| 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 | Stryker Corporation |
| Ticker | SYK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8636671013 |
| LEI | 5493002F0SC4JTBU5137 |
| Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 814,468![]() | USD 298,649,126![]() | USD 298,649,126 | 470 | USD -4,418,609 | USD 366.68 | USD 372.32 |
| 2025-12-01 (Monday) | 813,998![]() | USD 303,067,735![]() | USD 303,067,735 | 329 | USD 1,050,076 | USD 372.32 | USD 371.18 |
| 2025-11-28 (Friday) | 813,669![]() | USD 302,017,659![]() | USD 302,017,659 | 47 | USD -885,675 | USD 371.18 | USD 372.29 |
| 2025-11-27 (Thursday) | 813,622 | USD 302,903,334 | USD 302,903,334 | 0 | USD 0 | USD 372.29 | USD 372.29 |
| 2025-11-26 (Wednesday) | 813,622![]() | USD 302,903,334![]() | USD 302,903,334 | 47 | USD -2,252,377 | USD 372.29 | USD 375.08 |
| 2025-11-25 (Tuesday) | 813,575![]() | USD 305,155,711![]() | USD 305,155,711 | -799 | USD 3,658,169 | USD 375.08 | USD 370.22 |
| 2025-11-24 (Monday) | 814,374![]() | USD 301,497,542![]() | USD 301,497,542 | -1,692 | USD 964,916 | USD 370.22 | USD 368.27 |
| 2025-11-21 (Friday) | 816,066![]() | USD 300,532,626![]() | USD 300,532,626 | -846 | USD 6,052,188 | USD 368.27 | USD 360.48 |
| 2025-11-20 (Thursday) | 816,912![]() | USD 294,480,438![]() | USD 294,480,438 | -987 | USD -3,422,915 | USD 360.48 | USD 364.23 |
| 2025-11-19 (Wednesday) | 817,899![]() | USD 297,903,353![]() | USD 297,903,353 | -470 | USD 3,683,330 | USD 364.23 | USD 359.52 |
| 2025-11-18 (Tuesday) | 818,369![]() | USD 294,220,023![]() | USD 294,220,023 | -1,504 | USD -1,040,840 | USD 359.52 | USD 360.13 |
| 2025-11-17 (Monday) | 819,873![]() | USD 295,260,863![]() | USD 295,260,863 | -94 | USD -1,747,584 | USD 360.13 | USD 362.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 470 | 366.680* | 377.81 | |||
| 2025-12-01 | BUY | 329 | 372.320* | 377.84 | |||
| 2025-11-28 | BUY | 47 | 371.180* | 377.87 | |||
| 2025-11-26 | BUY | 47 | 372.290* | 377.92 | |||
| 2025-11-25 | SELL | -799 | 375.080* | 377.93 Profit of 301,967 on sale | |||
| 2025-11-24 | SELL | -1,692 | 370.220* | 377.97 Profit of 639,520 on sale | |||
| 2025-11-21 | SELL | -846 | 368.270* | 378.01 Profit of 319,798 on sale | |||
| 2025-11-20 | SELL | -987 | 360.480* | 378.09 Profit of 373,177 on sale | |||
| 2025-11-19 | SELL | -470 | 364.230* | 378.16 Profit of 177,734 on sale | |||
| 2025-11-18 | SELL | -1,504 | 359.520* | 378.24 Profit of 568,879 on sale | |||
| 2025-11-17 | SELL | -94 | 360.130* | 378.33 Profit of 35,563 on sale | |||
| 2025-11-14 | SELL | -329 | 362.220* | 378.41 Profit of 124,495 on sale | |||
| 2025-11-13 | SELL | -376 | 375.990 | 364.800 | 365.919 | EUR -137,586 | 378.43 Profit of 4,704 on sale |
| 2025-11-10 | BUY | 376 | 355.020* | 378.67 | |||
| 2025-11-06 | SELL | -230 | 353.810* | 378.90 Profit of 87,146 on sale | |||
| 2025-11-05 | SELL | -141 | 364.860 | 353.480 | 354.618 | EUR -50,001 | 379.00 Profit of 3,438 on sale |
| 2025-11-04 | SELL | -597 | 362.610* | 379.08 Profit of 226,311 on sale | |||
| 2025-10-31 | SELL | -94 | 369.420 | 355.730 | 357.099 | EUR -33,567 | 379.30 Profit of 2,087 on sale |
| 2025-10-30 | BUY | 329 | 372.395 | 368.000 | 368.439 | EUR 121,217 | 379.35 |
| 2025-10-29 | BUY | 329 | 369.590 | 375.310 | 374.738 | EUR 123,289 | 379.40 |
| 2025-10-28 | BUY | 1,410 | 375.930 | 383.060 | 382.347 | EUR 539,109 | 379.41 |
| 2025-10-27 | BUY | 752 | 383.720 | 383.910 | 383.891 | EUR 288,686 | 379.39 |
| 2025-10-24 | BUY | 94 | 381.790 | 384.810 | 384.508 | EUR 36,144 | 379.38 |
| 2025-10-23 | SELL | -188 | 383.060 | 388.610 | 388.055 | EUR -72,954 | 379.36 Loss of -1,634 on sale |
| 2025-10-22 | BUY | 376 | 388.350 | 392.550 | 392.130 | EUR 147,441 | 379.32 |
| 2025-10-21 | BUY | 141 | 379.760 | 383.120 | 382.784 | EUR 53,973 | 379.31 |
| 2025-10-17 | BUY | 705 | 374.420 | 374.780 | 374.744 | EUR 264,195 | 379.33 |
| 2025-10-16 | BUY | 47 | 369.250 | 372.880 | 372.517 | EUR 17,508 | 379.38 |
| 2025-10-14 | SELL | -282 | 370.000 | 372.950 | 372.655 | EUR -105,089 | 379.48 Profit of 1,925 on sale |
| 2025-10-13 | BUY | 329 | 364.920 | 370.600 | 370.032 | EUR 121,741 | 379.56 |
| 2025-10-02 | BUY | 517 | 366.400 | 366.800 | 366.760 | EUR 189,615 | 379.63 |
| 2025-10-01 | BUY | 329 | 364.150 | 371.170 | 370.468 | EUR 121,884 | 379.71 |
| 2025-09-30 | BUY | 470 | 369.670 | 371.250 | 371.092 | EUR 174,413 | 379.77 |
| 2025-09-29 | BUY | 423 | 369.880 | 369.890 | 369.889 | EUR 156,463 | 379.82 |
| 2025-09-26 | BUY | 519 | 369.020 | 372.300 | 371.972 | EUR 193,053 | 379.88 |
| 2025-09-25 | BUY | 658 | 368.570 | 369.380 | 369.299 | EUR 242,999 | 379.94 |
| 2025-09-24 | SELL | -1,530 | 371.220 | 374.180 | 373.884 | EUR -572,043 | 379.99 Profit of 9,343 on sale |
| 2025-09-18 | BUY | 48 | 377.840 | 378.150 | 378.119 | EUR 18,150 | 380.00 |
| 2025-09-17 | BUY | 432 | 376.880 | 381.190 | 380.759 | EUR 164,488 | 380.02 |
| 2025-09-16 | BUY | 192 | 376.620 | 378.590 | 378.393 | EUR 72,651 | 380.04 |
| 2025-09-11 | BUY | 240 | 388.790 | 389.370 | 389.312 | EUR 93,435 | 379.99 |
| 2025-09-09 | BUY | 240 | 392.760 | 395.900 | 395.586 | EUR 94,941 | 379.90 |
| 2025-09-08 | BUY | 96 | 393.110 | 393.530 | 393.488 | EUR 37,775 | 379.82 |
| 2025-09-05 | BUY | 1,104 | 392.310 | 396.370 | 395.964 | EUR 437,144 | 379.75 |
| 2025-09-02 | BUY | 1,008 | 389.940 | 390.900 | 390.804 | EUR 393,930 | 379.69 |
| 2025-08-22 | BUY | 48 | 394.220 | 395.230 | 395.129 | EUR 18,966 | 379.61 |
| 2025-08-21 | BUY | 144 | 384.830 | 390.910 | 390.302 | EUR 56,203 | 379.58 |
| 2025-08-20 | BUY | 192 | 391.870 | 395.370 | 395.020 | EUR 75,844 | 379.50 |
| 2025-08-19 | BUY | 288 | 389.940 | 390.300 | 390.264 | EUR 112,396 | 379.44 |
| 2025-08-01 | BUY | 864 | 377.790 | 383.090 | 382.560 | EUR 330,532 | 379.45 |
| 2025-07-31 | BUY | 48 | 392.730 | 401.990 | 401.064 | EUR 19,251 | 379.37 |
| 2025-07-30 | BUY | 384 | 400.410 | 403.220 | 402.939 | EUR 154,729 | 379.24 |
| 2025-07-29 | BUY | 48 | 400.570 | 403.920 | 403.585 | EUR 19,372 | 379.11 |
| 2025-07-24 | BUY | 48 | 396.660 | 402.630 | 402.033 | EUR 19,298 | 379.01 |
| 2025-07-23 | BUY | 288 | 400.930 | 404.870 | 404.476 | EUR 116,489 | 378.87 |
| 2025-07-22 | BUY | 432 | 395.150 | 395.700 | 395.645 | EUR 170,919 | 378.77 |
| 2025-07-21 | BUY | 96 | 387.320 | 391.560 | 391.136 | EUR 37,549 | 378.72 |
| 2025-07-18 | SELL | -480 | 389.400 | 393.000 | 392.640 | EUR -188,467 | 378.65 Loss of -6,716 on sale |
| 2025-07-17 | BUY | 48 | 388.900 | 392.050 | 391.735 | EUR 18,803 | 378.58 |
| 2025-07-16 | BUY | 192 | 390.870 | 391.420 | 391.365 | EUR 75,142 | 378.51 |
| 2025-07-15 | SELL | -735 | 390.590 | 392.770 | 392.552 | EUR -288,526 | 378.43 Loss of -10,381 on sale |
| 2025-07-11 | SELL | -96 | 389.460 | 392.990 | 392.637 | EUR -37,693 | 378.36 Loss of -1,371 on sale |
| 2025-07-10 | BUY | 384 | 394.770 | 397.460 | 397.191 | EUR 152,521 | 378.25 |
| 2025-07-09 | BUY | 384 | 392.050 | 392.790 | 392.716 | EUR 150,803 | 378.16 |
| 2025-07-08 | BUY | 288 | 389.500 | 393.730 | 393.307 | EUR 113,272 | 378.09 |
| 2025-07-07 | SELL | -1,104 | 392.510 | 395.270 | 394.994 | EUR -436,073 | 377.99 Loss of -18,772 on sale |
| 2025-07-02 | SELL | -1,392 | 391.810 | 396.820 | 396.319 | EUR -551,676 | 377.66 Loss of -25,968 on sale |
| 2025-06-30 | BUY | 816 | 395.630 | 395.870 | 395.846 | EUR 323,010 | 377.54 |
| 2025-06-27 | BUY | 432 | 393.550 | 396.150 | 395.890 | EUR 171,024 | 377.43 |
| 2025-06-25 | SELL | -96 | 392.230 | 393.260 | 393.157 | EUR -37,743 | 377.24 Loss of -1,528 on sale |
| 2025-06-24 | BUY | 48 | 386.460 | 388.120 | 387.954 | EUR 18,622 | 377.17 |
| 2025-06-23 | BUY | 1,248 | 379.160 | 379.490 | 379.457 | EUR 473,562 | 377.16 |
| 2025-06-20 | BUY | 4,758 | 375.560 | 377.900 | 377.666 | EUR 1,796,935 | 377.17 |
| 2025-06-18 | SELL | -282 | 373.260 | 376.640 | 376.302 | EUR -106,117 | 377.23 Profit of 261 on sale |
| 2025-06-13 | SELL | -141 | 377.300 | 382.350 | 381.845 | EUR -53,840 | 377.26 Loss of -647 on sale |
| 2025-06-12 | BUY | 141 | 380.490 | 381.590 | 381.480 | EUR 53,789 | 377.23 |
| 2025-06-11 | BUY | 188 | 381.080 | 385.420 | 384.986 | EUR 72,377 | 377.20 |
| 2025-06-06 | SELL | -235 | 383.890 | 388.690 | 388.210 | EUR -91,229 | 377.05 Loss of -2,622 on sale |
| 2025-06-05 | SELL | -141 | 383.100 | 384.600 | 384.450 | EUR -54,207 | 377.01 Loss of -1,049 on sale |
| 2025-06-04 | SELL | -188 | 382.550 | 383.830 | 383.702 | EUR -72,136 | 376.96 Loss of -1,267 on sale |
| 2025-06-02 | BUY | 611 | 380.860 | 381.070 | 381.049 | EUR 232,821 | 376.90 |
| 2025-05-30 | SELL | -138 | 382.640 | 384.160 | 384.008 | EUR -52,993 | 376.86 Loss of -987 on sale |
| 2025-05-29 | BUY | 47 | 382.350 | 384.660 | 384.429 | EUR 18,068 | 376.81 |
| 2025-05-28 | SELL | -47 | 380.390 | 385.350 | 384.854 | EUR -18,088 | 376.78 Loss of -379 on sale |
| 2025-05-27 | BUY | 517 | 383.780 | 385.400 | 385.238 | EUR 199,168 | 376.73 |
| 2025-05-23 | SELL | -940 | 376.620 | 379.530 | 379.239 | EUR -356,485 | 376.73 Loss of -2,360 on sale |
| 2025-05-22 | SELL | -1,034 | 378.280 | 380.620 | 380.386 | EUR -393,319 | 376.72 Loss of -3,795 on sale |
| 2025-05-21 | BUY | 47 | 379.750 | 388.620 | 387.733 | EUR 18,223 | 376.69 |
| 2025-05-20 | BUY | 376 | 389.550 | 393.320 | 392.943 | EUR 147,747 | 376.58 |
| 2025-05-19 | BUY | 1,363 | 394.690 | 394.920 | 394.897 | EUR 538,245 | 376.43 |
| 2025-05-16 | BUY | 1,269 | 394.210 | 394.490 | 394.462 | EUR 500,572 | 376.27 |
| 2025-05-15 | BUY | 1,034 | 392.200 | 392.630 | 392.587 | EUR 405,935 | 376.13 |
| 2025-05-14 | BUY | 940 | 386.320 | 388.020 | 387.850 | EUR 364,579 | 376.05 |
| 2025-05-13 | SELL | -188 | 387.530 | 390.460 | 390.167 | EUR -73,351 | 375.94 Loss of -2,674 on sale |
| 2025-05-12 | BUY | 47 | 388.080 | 392.420 | 391.986 | EUR 18,423 | 375.84 |
| 2025-05-09 | BUY | 141 | 380.920 | 384.550 | 384.187 | EUR 54,170 | 375.79 |
| 2025-05-08 | SELL | -1,363 | 382.460 | 388.320 | 387.734 | EUR -528,481 | 375.73 Loss of -16,363 on sale |
| 2025-05-07 | SELL | -658 | 384.060 | 384.580 | 384.528 | EUR -253,019 | 375.65 Loss of -5,840 on sale |
| 2025-05-06 | BUY | 1,645 | 377.520 | 381.570 | 381.165 | EUR 627,016 | 375.64 |
| 2025-05-02 | BUY | 141 | 378.220 | 379.330 | 379.219 | EUR 53,470 | 375.56 |
| 2025-05-01 | SELL | -235 | 373.990 | 376.180 | 375.961 | EUR -88,351 | 375.57 Loss of -91 on sale |
| 2025-04-30 | BUY | 141 | 373.920 | 375.160 | 375.036 | EUR 52,880 | 375.59 |
| 2025-04-29 | BUY | 329 | 370.920 | 372.320 | 372.180 | EUR 122,447 | 375.63 |
| 2025-04-28 | BUY | 703 | 366.490 | 368.950 | 368.704 | EUR 259,199 | 375.72 |
| 2025-04-25 | BUY | 658 | 365.060 | 366.240 | 366.122 | EUR 240,908 | 375.83 |
| 2025-04-24 | BUY | 188 | 361.050 | 361.330 | 361.302 | EUR 67,925 | 375.98 |
| 2025-04-23 | BUY | 517 | 357.110 | 368.370 | 367.244 | EUR 189,865 | 376.17 |
| 2025-04-22 | SELL | -284 | 348.120 | 349.450 | 349.317 | EUR -99,206 | 376.45 Profit of 7,707 on sale |
| 2025-04-17 | BUY | 94 | 346.500 | 351.040 | 350.586 | EUR 32,955 | 377.47 |
| 2025-04-16 | BUY | 1,710 | 346.670 | 352.580 | 351.989 | EUR 601,901 | 377.80 |
| 2025-04-15 | BUY | 940 | 346.800 | 355.390 | 354.531 | EUR 333,259 | 378.13 |
| 2025-04-11 | BUY | 1,175 | 350.280 | 353.100 | 352.818 | EUR 414,561 | 378.71 |
| 2025-04-10 | BUY | 1,927 | 348.390 | 359.460 | 358.353 | EUR 690,546 | 379.05 |
| 2025-04-09 | BUY | 376 | 362.970 | 364.400 | 364.257 | EUR 136,961 | 379.23 |
| 2025-04-08 | BUY | 987 | 337.370 | 357.470 | 355.460 | EUR 350,839 | 379.70 |
| 2025-04-07 | BUY | 1,127 | 345.340 | 357.590 | 356.365 | EUR 401,623 | 380.10 |
| 2025-04-04 | SELL | -2,820 | 345.800 | 362.070 | 360.443 | EUR -1,016,449 | 380.50 Profit of 56,553 on sale |
| 2025-04-02 | BUY | 329 | 377.460 | 378.350 | 378.261 | EUR 124,448 | 380.53 |
| 2025-03-31 | SELL | -1,269 | 372.250 | 374.200 | 374.005 | EUR -474,612 | 380.72 Profit of 8,521 on sale |
| 2025-03-28 | SELL | -799 | 364.500 | 368.510 | 368.109 | EUR -294,119 | 380.92 Profit of 10,234 on sale |
| 2025-03-27 | SELL | -235 | 367.540 | 370.000 | 369.754 | EUR -86,892 | 381.08 Profit of 2,662 on sale |
| 2025-03-26 | BUY | 423 | 367.770 | 372.610 | 372.126 | EUR 157,409 | 381.25 |
| 2025-03-25 | SELL | -564 | 372.870 | 379.040 | 378.423 | EUR -213,431 | 381.36 Profit of 1,654 on sale |
| 2025-03-24 | BUY | 329 | 374.270 | 377.230 | 376.934 | EUR 124,011 | 381.45 |
| 2025-03-21 | BUY | 2,806 | 371.110 | 374.790 | 374.422 | EUR 1,050,628 | 381.58 |
| 2025-03-19 | BUY | 88 | 378.050 | 380.890 | 380.606 | EUR 33,493 | 381.73 |
| 2025-03-18 | SELL | -846 | 375.910 | 376.720 | 376.639 | EUR -318,637 | 381.80 Profit of 4,370 on sale |
| 2025-03-17 | BUY | 893 | 373.490 | 376.690 | 376.370 | EUR 336,098 | 381.92 |
| 2025-03-14 | BUY | 799 | 369.530 | 371.760 | 371.537 | EUR 296,858 | 382.09 |
| 2025-03-13 | BUY | 3,942 | 363.660 | 367.280 | 366.918 | EUR 1,446,391 | 382.35 |
| 2025-03-12 | BUY | 1,880 | 363.840 | 371.110 | 370.383 | EUR 696,320 | 382.61 |
| 2025-03-11 | BUY | 752 | 365.290 | 369.520 | 369.097 | EUR 277,561 | 382.87 |
| 2025-03-07 | BUY | 446 | 379.300 | 381.000 | 380.830 | EUR 169,850 | 383.11 |
| 2025-03-06 | SELL | -423 | 382.310 | 393.470 | 392.354 | EUR -165,966 | 383.12 Loss of -3,906 on sale |
| 2025-03-05 | BUY | 1,463 | 395.690 | 398.000 | 397.769 | EUR 581,936 | 382.93 |
| 2025-03-04 | BUY | 282 | 389.920 | 396.440 | 395.788 | EUR 111,612 | 382.82 |
| 2025-03-03 | BUY | 1,269 | 394.880 | 397.320 | 397.076 | EUR 503,889 | 382.63 |
| 2025-02-28 | SELL | -329 | 386.190 | 393.820 | 393.057 | EUR -129,316 | 382.57 Loss of -3,451 on sale |
| 2025-02-27 | BUY | 47 | 388.900 | 393.840 | 393.346 | EUR 18,487 | 382.47 |
| 2025-02-26 | SELL | -94 | 391.740 | 396.670 | 396.177 | EUR -37,241 | 382.31 Loss of -1,303 on sale |
| 2025-02-25 | BUY | 893 | 390.300 | 391.370 | 391.263 | EUR 349,398 | 382.18 |
| 2025-02-21 | BUY | 658 | 382.780 | 387.520 | 387.046 | EUR 254,676 | 382.06 |
| 2025-02-20 | BUY | 376 | 386.410 | 388.000 | 387.841 | EUR 145,828 | 381.99 |
| 2025-02-19 | BUY | 94 | 388.520 | 388.630 | 388.619 | EUR 36,530 | 381.87 |
| 2025-02-18 | BUY | 235 | 385.610 | 385.710 | 385.700 | EUR 90,639 | 381.80 |
| 2025-02-13 | BUY | 799 | 388.370 | 388.800 | 388.757 | EUR 310,617 | 381.54 |
| 2025-02-12 | BUY | 282 | 385.630 | 389.730 | 389.320 | EUR 109,788 | 381.45 |
| 2025-02-11 | SELL | -94 | 390.480 | 393.450 | 393.153 | EUR -36,956 | 381.27 Loss of -1,117 on sale |
| 2025-02-07 | SELL | -376 | 391.400 | 397.230 | 396.647 | EUR -149,139 | 380.81 Loss of -5,953 on sale |
| 2025-02-06 | BUY | 188 | 396.070 | 400.250 | 399.832 | EUR 75,168 | 380.48 |
| 2025-02-04 | BUY | 1,645 | 392.390 | 393.070 | 393.002 | EUR 646,488 | 379.79 |
| 2025-02-03 | BUY | 611 | 391.140 | 394.130 | 393.831 | EUR 240,631 | 379.52 |
| 2025-01-31 | BUY | 141 | 391.290 | 397.560 | 396.933 | EUR 55,968 | 379.24 |
| 2025-01-30 | BUY | 94 | 390.430 | 400.560 | 399.547 | EUR 37,557 | 378.97 |
| 2025-01-29 | BUY | 893 | 391.070 | 396.710 | 396.146 | EUR 353,758 | 378.67 |
| 2025-01-28 | BUY | 423 | 395.150 | 406.190 | 405.086 | EUR 171,351 | 378.25 |
| 2025-01-27 | BUY | 658 | 399.900 | 400.340 | 400.296 | EUR 263,395 | 377.68 |
| 2025-01-24 | BUY | 423 | 394.310 | 394.680 | 394.643 | EUR 166,934 | 377.23 |
| 2025-01-23 | BUY | 1,222 | 393.500 | 394.590 | 394.481 | EUR 482,056 | 376.78 |
| 2025-01-22 | BUY | 799 | 390.490 | 395.000 | 394.549 | EUR 315,245 | 376.38 |
| 2025-01-06 | BUY | 470 | 361.360 | 362.440 | 362.332 | EUR 170,296 | 376.83 |
| 2024-12-10 | BUY | 329 | 382.680 | 385.560 | 385.272 | EUR 126,754 | 376.65 |
| 2024-12-09 | BUY | 376 | 381.110 | 385.150 | 384.746 | EUR 144,664 | 376.51 |
| 2024-12-06 | BUY | 564 | 385.020 | 389.990 | 389.493 | EUR 219,674 | 376.23 |
| 2024-12-05 | BUY | 141 | 382.450 | 388.710 | 388.084 | EUR 54,720 | 376.03 |
| 2024-12-04 | BUY | 517 | 389.760 | 392.210 | 391.965 | EUR 202,646 | 375.55 |
| 2024-12-03 | BUY | 1,657 | 390.970 | 391.900 | 391.807 | EUR 649,224 | 375.00 |
| 2024-12-02 | BUY | 139 | 389.630 | 394.140 | 393.689 | EUR 54,723 | 374.46 |
| 2024-11-29 | BUY | 1,081 | 392.150 | 393.300 | 393.185 | EUR 425,033 | 373.78 |
| 2024-11-27 | BUY | 1,269 | 388.140 | 391.400 | 391.074 | EUR 496,273 | 372.58 |
| 2024-11-26 | BUY | 2,726 | 389.710 | 389.950 | 389.926 | EUR 1,062,938 | 371.84 |
| 2024-11-25 | BUY | 2,820 | 384.910 | 388.430 | 388.078 | EUR 1,094,380 | 371.25 |
| 2024-11-22 | BUY | 3,290 | 384.850 | 391.070 | 390.448 | EUR 1,284,574 | 370.60 |
| 2024-11-21 | BUY | 517 | 390.140 | 390.370 | 390.347 | EUR 201,809 | 369.62 |
| 2024-11-20 | BUY | 470 | 385.680 | 390.000 | 389.568 | EUR 183,097 | 368.78 |
| 2024-11-19 | BUY | 423 | 388.680 | 392.310 | 391.947 | EUR 165,794 | 367.67 |
| 2024-11-18 | BUY | 3,807 | 389.400 | 398.200 | 397.320 | EUR 1,512,597 | 366.39 |
| 2024-11-12 | BUY | 1,316 | 387.110 | 388.120 | 388.019 | EUR 510,633 | 365.10 |
| 2024-11-11 | BUY | 893 | 378.860 | 381.540 | 381.272 | EUR 340,476 | 364.18 |
| 2024-11-08 | BUY | 674 | 375.960 | 377.830 | 377.643 | EUR 254,531 | 363.34 |
| 2024-11-07 | BUY | 4,183 | 369.830 | 370.340 | 370.289 | EUR 1,548,919 | 362.84 |
| 2024-11-06 | BUY | 1,269 | 369.020 | 376.040 | 375.338 | EUR 476,304 | 362.32 |
| 2024-11-05 | BUY | 1,874 | 369.860 | 370.290 | 370.247 | EUR 693,843 | 361.64 |
| 2024-11-04 | BUY | 329 | 366.900 | 369.690 | 369.411 | EUR 121,536 | 361.11 |
| 2024-11-01 | BUY | 752 | 367.150 | 367.760 | 367.699 | EUR 276,510 | 360.44 |
| 2024-10-31 | BUY | 188 | 356.280 | 364.010 | 363.237 | EUR 68,289 | 360.96 |
| 2024-10-30 | BUY | 467 | 363.430 | 373.730 | 372.700 | EUR 174,051 | 360.61 |
| 2024-10-29 | BUY | 1,128 | 359.010 | 362.360 | 362.025 | EUR 408,364 | 360.87 |
| 2024-10-28 | SELL | -329 | 356.010 | 356.520 | 356.469 | EUR -117,278 | 361.85 Profit of 1,769 on sale |
| 2024-10-25 | BUY | 564 | 352.820 | 361.600 | 360.722 | EUR 203,447 | 364.10 |
| 2024-10-24 | BUY | 376 | 359.900 | 366.240 | 365.606 | EUR 137,468 | 365.50 |
| 2024-10-23 | BUY | 470 | 363.240 | 366.970 | 366.597 | EUR 172,301 | 366.63 |
| 2024-10-22 | BUY | 1,213 | 366.020 | 367.320 | 367.190 | EUR 445,401 | 367.25 |
| 2024-10-21 | BUY | 1,316 | 367.250 | 370.970 | 370.598 | EUR 487,707 | 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 | 216,077 | 0 | 369,230 | 58.5% |
| 2025-09-18 | 257,954 | 456 | 596,502 | 43.2% |
| 2025-09-17 | 127,871 | 6 | 287,336 | 44.5% |
| 2025-09-16 | 196,647 | 0 | 386,329 | 50.9% |
| 2025-09-15 | 158,040 | 300 | 299,697 | 52.7% |
| 2025-09-12 | 146,384 | 0 | 353,226 | 41.4% |
| 2025-09-11 | 120,521 | 0 | 235,896 | 51.1% |
| 2025-09-10 | 209,758 | 36 | 364,062 | 57.6% |
| 2025-09-09 | 136,125 | 0 | 444,816 | 30.6% |
| 2025-09-08 | 98,924 | 6 | 323,675 | 30.6% |
| 2025-09-05 | 217,384 | 0 | 310,545 | 70.0% |
| 2025-09-04 | 259,156 | 0 | 393,760 | 65.8% |
| 2025-09-03 | 171,919 | 0 | 278,923 | 61.6% |
| 2025-09-02 | 174,353 | 214 | 285,649 | 61.0% |
| 2025-08-29 | 88,200 | 300 | 178,886 | 49.3% |
| 2025-08-28 | 122,970 | 0 | 252,742 | 48.7% |
| 2025-08-27 | 98,746 | 100 | 223,438 | 44.2% |
| 2025-08-26 | 137,503 | 0 | 283,068 | 48.6% |
| 2025-08-25 | 141,643 | 2 | 270,898 | 52.3% |
| 2025-08-22 | 146,228 | 0 | 325,995 | 44.9% |
| 2025-08-21 | 125,539 | 0 | 366,441 | 34.3% |
| 2025-08-20 | 222,824 | 0 | 542,209 | 41.1% |
| 2025-08-19 | 207,115 | 301 | 675,332 | 30.7% |
| 2025-08-18 | 150,073 | 0 | 428,080 | 35.1% |
| 2025-08-15 | 151,991 | 0 | 374,104 | 40.6% |
| 2025-08-14 | 507,872 | 4 | 919,908 | 55.2% |
| 2025-08-13 | 172,477 | 1,858 | 563,180 | 30.6% |
| 2025-08-12 | 143,120 | 36 | 333,315 | 42.9% |
| 2025-08-11 | 229,325 | 1,593 | 429,318 | 53.4% |
| 2025-08-08 | 223,487 | 0 | 347,019 | 64.4% |
| 2025-08-07 | 173,518 | 1,206 | 470,331 | 36.9% |
| 2025-08-06 | 276,155 | 0 | 522,832 | 52.8% |
| 2025-08-05 | 294,053 | 121 | 372,008 | 79.0% |
| 2025-08-04 | 323,555 | 0 | 507,446 | 63.8% |
| 2025-08-01 | 813,822 | 943 | 1,159,289 | 70.2% |
| 2025-07-31 | 435,332 | 0 | 769,393 | 56.6% |
| 2025-07-30 | 238,012 | 0 | 362,565 | 65.6% |
| 2025-07-29 | 169,209 | 0 | 403,395 | 41.9% |
| 2025-07-28 | 153,936 | 0 | 329,646 | 46.7% |
| 2025-07-25 | 166,350 | 0 | 253,788 | 65.5% |
| 2025-07-24 | 244,402 | 48 | 508,196 | 48.1% |
| 2025-07-23 | 340,672 | 469 | 589,290 | 57.8% |
| 2025-07-22 | 235,867 | 263 | 361,001 | 65.3% |
| 2025-07-21 | 150,372 | 0 | 256,843 | 58.5% |
| 2025-07-18 | 151,948 | 100 | 249,657 | 60.9% |
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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