| 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.F(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.MI(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | SELL | -871 | 86.440 | 81.800 | 82.264 | -71,652 | 76.50 Loss of -5,017 on sale |
| 2026-07-31 | SELL | -1,220 | 85.695 | 84.110 | 84.269 | -102,808 | 76.48 Loss of -9,502 on sale |
| 2026-07-30 | BUY | 402 | 85.115 | 83.555 | 83.711 | 33,652 | 76.46 |
| 2026-07-29 | SELL | -67 | 85.900 | 84.805 | 84.915 | -5,689 | 76.43 Loss of -568 on sale |
| 2026-07-28 | SELL | -4,020 | 86.640 | 84.900 | 85.074 | -341,997 | 76.41 Loss of -34,828 on sale |
| 2026-07-27 | BUY | 4,824 | 84.360 | 83.170 | 83.289 | 401,786 | 76.39 |
| 2026-07-24 | SELL | -67 | 83.230 | 81.960 | 82.087 | -5,500 | 76.37 Loss of -383 on sale |
| 2026-07-23 | BUY | 1,435 | 81.900 | 80.150 | 80.325 | 115,266 | 76.36 |
| 2026-07-22 | BUY | 663 | 83.052 | 81.110 | 81.304 | 53,905 | 76.34 |
| 2026-07-21 | SELL | -3,283 | 81.790 | 79.910 | 80.098 | -262,962 | 76.33 Loss of -12,380 on sale |
| 2026-07-20 | BUY | 1,273 | 82.566 | 80.730 | 80.914 | 103,003 | 76.31 |
| 2026-07-17 | BUY | 335 | 84.100 | 81.140 | 81.436 | 27,281 | 76.30 |
| 2026-07-16 | SELL | -67 | 82.730 | 81.150 | 81.308 | -5,448 | 76.28 Loss of -337 on sale |
| 2026-07-15 | BUY | 67 | 82.855 | 80.270 | 80.528 | 5,395 | 76.27 |
| 2026-07-14 | SELL | -1,876 | 83.573 | 82.090 | 82.238 | -154,279 | 76.25 Loss of -11,229 on sale |
| 2026-07-13 | BUY | 4,422 | 84.805 | 83.370 | 83.514 | 369,297 | 76.23 |
| 2026-07-10 | BUY | 594 | 83.930 | 82.140 | 82.319 | 48,897 | 76.21 |
| 2026-07-09 | SELL | -4,688 | 84.120 | 81.800 | 82.032 | -384,566 | 76.19 Loss of -27,366 on sale |
| 2026-07-08 | BUY | 1,254 | 84.690 | 82.840 | 83.025 | 104,113 | 76.17 |
| 2026-07-07 | BUY | 214 | 85.312 | 83.040 | 83.267 | 17,819 | 76.15 |
| 2026-07-06 | BUY | 1,056 | 84.836 | 83.035 | 83.215 | 87,875 | 76.13 |
| 2026-07-02 | BUY | 1,716 | 84.865 | 82.915 | 83.110 | 142,617 | 76.08 |
| 2026-07-02 | BUY | 1,716 | 84.865 | 82.915 | 83.110 | 142,617 | 76.08 |
| 2026-07-01 | BUY | 737 | 83.770 | 82.770 | 82.870 | 61,075 | 76.06 |
| 2026-06-30 | BUY | 66 | 83.650 | 82.450 | 82.570 | 5,450 | 76.04 |
| 2026-06-29 | BUY | 1,340 | 83.545 | 82.280 | 82.406 | 110,425 | 76.01 |
| 2026-06-26 | BUY | 1,474 | 82.885 | 81.640 | 81.764 | 120,521 | 75.99 |
| 2026-06-25 | SELL | -330 | 82.125 | 80.460 | 80.626 | -26,607 | 75.98 Loss of -1,533 on sale |
| 2026-06-24 | BUY | 528 | 81.060 | 78.890 | 79.107 | 41,768 | 75.97 |
| 2026-06-23 | BUY | 198 | 79.580 | 78.250 | 78.383 | 15,520 | 75.96 |
| 2026-06-22 | BUY | 132 | 79.200 | 77.940 | 78.066 | 10,305 | 75.95 |
| 2026-06-18 | BUY | 792 | 80.370 | 78.430 | 78.624 | 62,270 | 75.94 |
| 2026-06-18 | BUY | 792 | 80.370 | 78.430 | 78.624 | 62,270 | 75.94 |
| 2026-06-17 | BUY | 1,206 | 79.495 | 78.490 | 78.590 | 94,780 | 75.93 |
| 2026-06-16 | BUY | 603 | 80.635 | 78.938 | 79.107 | 47,702 | 75.92 |
| 2026-06-15 | SELL | -325 | 79.710 | 78.340 | 78.477 | -25,505 | 75.90 Loss of -836 on sale |
| 2026-06-12 | BUY | 201 | 80.030 | 78.950 | 79.058 | 15,891 | 75.89 |
| 2026-06-11 | SELL | -67 | 80.110 | 78.410 | 78.580 | -5,265 | 75.88 Loss of -181 on sale |
| 2026-06-10 | SELL | -536 | 79.080 | 77.790 | 77.919 | -41,765 | 75.88 Loss of -1,095 on sale |
| 2026-06-09 | BUY | 1,070 | 78.180 | 76.000 | 76.218 | 81,553 | 75.87 |
| 2026-06-08 | BUY | 1,407 | 76.855 | 75.995 | 76.081 | 107,046 | 75.87 |
| 2026-06-05 | BUY | 201 | 76.400 | 74.500 | 74.690 | 15,013 | 75.87 |
| 2026-06-04 | BUY | 1,072 | 76.400 | 74.250 | 74.465 | 79,826 | 75.87 |
| 2026-06-03 | BUY | 1,072 | 75.330 | 73.650 | 73.818 | 79,133 | 75.87 |
| 2026-06-02 | SELL | -1,139 | 74.610 | 73.050 | 73.206 | -83,382 | 75.88 Profit of 3,045 on sale |
| 2026-06-01 | BUY | 402 | 75.299 | 73.415 | 73.603 | 29,589 | 75.89 |
| 2026-05-29 | BUY | 2,144 | 76.069 | 75.185 | 75.273 | 161,386 | 75.89 |
| 2026-05-28 | BUY | 1,206 | 76.200 | 74.950 | 75.075 | 90,540 | 75.89 |
| 2026-05-27 | BUY | 670 | 76.200 | 75.080 | 75.192 | 50,379 | 75.89 |
| 2026-05-26 | BUY | 1,005 | 76.255 | 74.945 | 75.076 | 75,451 | 75.89 |
| 2026-05-22 | BUY | 402 | 77.090 | 75.910 | 76.028 | 30,563 | 75.89 |
| 2026-05-21 | BUY | 755 | 77.100 | 73.340 | 73.716 | 55,656 | 75.88 |
| 2026-05-20 | BUY | 414 | 75.840 | 74.240 | 74.400 | 30,802 | 75.89 |
| 2026-05-19 | SELL | -134 | 75.790 | 72.990 | 73.270 | -9,818 | 75.89 Profit of 351 on sale |
| 2026-05-18 | SELL | -1,407 | 73.745 | 72.500 | 72.625 | -102,183 | 75.90 Profit of 4,602 on sale |
| 2026-05-15 | BUY | 402 | 73.220 | 72.440 | 72.518 | 29,152 | 75.91 |
| 2026-05-13 | BUY | 201 | 73.630 | 72.640 | 72.739 | 14,621 | 75.92 |
| 2026-05-12 | SELL | -1,608 | 73.420 | 71.950 | 72.097 | -115,932 | 75.93 Profit of 6,168 on sale |
| 2026-05-11 | BUY | 402 | 72.930 | 72.020 | 72.111 | 28,989 | 75.94 |
| 2026-05-08 | BUY | 603 | 73.700 | 72.420 | 72.548 | 43,746 | 75.95 |
| 2026-05-07 | BUY | 3,894 | 73.070 | 71.580 | 71.729 | 279,313 | 75.96 |
| 2026-05-06 | BUY | 1,254 | 74.060 | 73.030 | 73.133 | 91,709 | 75.97 |
| 2026-05-05 | BUY | 1,541 | 73.310 | 72.260 | 72.365 | 111,514 | 75.98 |
| 2026-04-30 | BUY | 594 | 75.120 | 74.040 | 74.148 | 44,044 | 75.99 |
| 2026-04-29 | BUY | 660 | 74.160 | 72.500 | 72.666 | 47,960 | 76.00 |
| 2026-04-27 | BUY | 1,140 | 76.730 | 74.920 | 75.101 | 85,615 | 76.01 |
| 2026-04-24 | BUY | 1,272 | 76.830 | 75.080 | 75.255 | 95,724 | 76.01 |
| 2026-04-21 | BUY | 1,782 | 76.900 | 74.750 | 74.965 | 133,588 | 76.01 |
| 2026-04-17 | BUY | 660 | 76.630 | 74.120 | 74.371 | 49,085 | 76.01 |
| 2026-04-15 | BUY | 198 | 74.980 | 73.660 | 73.792 | 14,611 | 76.02 |
| 2026-04-14 | SELL | -200 | 74.370 | 73.480 | 73.569 | -14,714 | 76.03 Profit of 491 on sale |
| 2026-04-13 | BUY | 198 | 73.730 | 72.630 | 72.740 | 14,403 | 76.03 |
| 2026-04-10 | BUY | 1,914 | 75.350 | 71.620 | 71.993 | 137,795 | 76.05 |
| 2026-04-09 | BUY | 345 | 75.195 | 73.900 | 74.030 | 25,540 | 76.05 |
| 2026-04-08 | BUY | 1,386 | 75.330 | 73.820 | 73.971 | 102,524 | 76.05 |
| 2026-04-07 | BUY | 1,452 | 73.880 | 72.030 | 72.215 | 104,856 | 76.06 |
| 2026-04-02 | SELL | -330 | 72.250 | 70.420 | 70.603 | -23,299 | 76.11 Profit of 1,816 on sale |
| 2026-04-01 | BUY | 858 | 72.550 | 71.065 | 71.214 | 61,101 | 76.12 |
| 2026-03-31 | SELL | -990 | 71.430 | 68.190 | 68.514 | -67,829 | 76.14 Profit of 7,545 on sale |
| 2026-03-30 | SELL | -7,656 | 75.000 | 68.210 | 68.889 | -527,414 | 76.16 Profit of 55,662 on sale |
| 2026-03-27 | BUY | 264 | 81.800* | 76.14 | |||
| 2026-03-26 | BUY | 1,848 | 82.640* | 76.12 | |||
| 2026-03-25 | BUY | 528 | 82.800* | 76.09 | |||
| 2026-03-24 | BUY | 462 | 82.340* | 76.07 | |||
| 2026-03-23 | BUY | 677 | 81.600* | 76.05 | |||
| 2026-03-16 | BUY | 268 | 84.520* | 75.99 | |||
| 2026-03-13 | BUY | 469 | 85.490* | 75.96 | |||
| 2026-03-12 | SELL | -57 | 84.910* | 75.93 Profit of 4,328 on sale | |||
| 2026-03-10 | SELL | -268 | 84.290* | 75.86 Profit of 20,332 on sale | |||
| 2026-03-06 | SELL | -2,720 | 85.230* | 75.80 Profit of 206,170 on sale | |||
| 2026-03-05 | BUY | 1,056 | 85.780* | 75.76 | |||
| 2026-03-04 | SELL | -7,162 | 87.630* | 75.72 Profit of 542,289 on sale | |||
| 2026-03-03 | SELL | -264 | 88.010* | 75.67 Profit of 19,977 on sale | |||
| 2026-03-02 | SELL | -726 | 90.480* | 75.62 Profit of 54,898 on sale | |||
| 2026-02-27 | SELL | -1,452 | 91.160* | 75.56 Profit of 109,712 on sale | |||
| 2026-02-26 | SELL | -2,178 | 89.120* | 75.51 Profit of 164,458 on sale | |||
| 2026-02-25 | SELL | -1,254 | 89.130* | 75.46 Profit of 94,624 on sale | |||
| 2026-02-16 | BUY | 1,394 | 90.560* | 75.40 | |||
| 2026-02-12 | BUY | 594 | 91.400 | 88.330 | 88.637 | 52,650 | 75.35 |
| 2026-02-11 | BUY | 66 | 88.040* | 75.30 | |||
| 2026-02-10 | SELL | -858 | 88.370 | 86.175 | 86.395 | -74,126 | 75.25 Loss of -9,561 on sale |
| 2026-02-09 | BUY | 198 | 86.470* | 75.21 | |||
| 2026-02-06 | BUY | 1,273 | 86.530* | 75.17 | |||
| 2026-02-02 | BUY | 67 | 84.380 | 82.630 | 82.805 | 5,548 | 75.14 |
| 2026-01-29 | SELL | -469 | 84.170 | 83.000 | 83.117 | -38,982 | 75.07 Loss of -3,775 on sale |
| 2026-01-28 | SELL | -1,340 | 85.330 | 82.910 | 83.152 | -111,424 | 75.03 Loss of -10,878 on sale |
| 2026-01-27 | SELL | -402 | 83.920* | 75.00 Profit of 30,150 on sale | |||
| 2026-01-26 | BUY | 201 | 77.125 | 75.605 | 75.757 | 15,227 | 75.00 |
| 2026-01-23 | BUY | 737 | 77.000 | 75.825 | 75.942 | 55,970 | 74.99 |
| 2026-01-22 | SELL | -804 | 77.330 | 76.430 | 76.520 | -61,522 | 74.98 Loss of -1,234 on sale |
| 2026-01-21 | BUY | 268 | 77.350 | 76.520 | 76.603 | 20,530 | 74.98 |
| 2026-01-20 | SELL | -402 | 78.550 | 76.340 | 76.561 | -30,778 | 74.97 Loss of -639 on sale |
| 2026-01-16 | SELL | -603 | 78.975 | 77.690 | 77.819 | -46,925 | 74.94 Loss of -1,736 on sale |
| 2026-01-15 | BUY | 603 | 79.180* | 74.92 | |||
| 2026-01-14 | BUY | 536 | 77.110* | 74.91 | |||
| 2026-01-13 | BUY | 268 | 76.060* | 74.91 | |||
| 2026-01-12 | BUY | 134 | 74.330* | 74.91 | |||
| 2026-01-09 | BUY | 402 | 74.280* | 74.91 | |||
| 2026-01-08 | BUY | 268 | 74.270* | 74.92 | |||
| 2026-01-07 | BUY | 536 | 72.120* | 74.93 | |||
| 2026-01-06 | SELL | -469 | 72.870 | 72.320 | 72.375 | -33,944 | 74.94 Profit of 1,202 on sale |
| 2026-01-05 | BUY | 871 | 73.150 | 71.230 | 71.422 | 62,209 | 74.95 |
| 2026-01-02 | BUY | 737 | 73.090 | 71.850 | 71.974 | 53,045 | 74.96 |
| 2025-12-31 | BUY | 469 | 74.250 | 73.670 | 73.728 | 34,578 | 74.96 |
| 2025-12-30 | SELL | -67 | 74.520 | 74.090 | 74.133 | -4,967 | 74.96 Profit of 56 on sale |
| 2025-12-22 | BUY | 335 | 74.805 | 74.004 | 74.084 | 24,818 | 74.98 |
| 2025-12-19 | BUY | 201 | 75.250 | 74.490 | 74.566 | 14,988 | 74.98 |
| 2025-12-18 | BUY | 335 | 76.010 | 74.880 | 74.993 | 25,123 | 74.98 |
| 2025-12-17 | BUY | 201 | 75.940 | 75.050 | 75.139 | 15,103 | 74.98 |
| 2025-12-16 | BUY | 469 | 76.090 | 74.900 | 75.019 | 35,184 | 74.98 |
| 2025-12-15 | BUY | 402 | 76.630 | 74.340 | 74.569 | 29,977 | 74.97 |
| 2025-12-11 | SELL | -79 | 74.540 | 73.520 | 73.622 | -5,816 | 74.98 Profit of 107 on sale |
| 2025-12-10 | SELL | -536 | 73.619 | 72.450 | 72.567 | -38,896 | 74.99 Profit of 1,297 on sale |
| 2025-12-09 | SELL | -2,750 | 73.430 | 72.550 | 72.638 | -199,755 | 75.00 Profit of 6,488 on sale |
| 2025-12-08 | SELL | -134 | 73.350 | 72.260 | 72.369 | -9,697 | 75.01 Profit of 354 on sale |
| 2025-12-05 | SELL | -9,447 | 73.940 | 73.070 | 73.157 | -691,114 | 75.02 Profit of 17,563 on sale |
| 2025-12-03 | BUY | 402 | 75.260 | 73.310 | 73.505 | 29,549 | 75.03 |
| 2025-12-02 | BUY | 670 | 75.660 | 73.870 | 74.049 | 49,613 | 75.03 |
| 2025-12-01 | BUY | 469 | 76.310 | 75.310 | 75.410 | 35,367 | 75.03 |
| 2025-11-28 | BUY | 67 | 76.800 | 75.480 | 75.612 | 5,066 | 75.02 |
| 2025-11-26 | BUY | 67 | 76.480 | 75.700 | 75.778 | 5,077 | 75.02 |
| 2025-11-25 | SELL | -1,139 | 76.290 | 75.030 | 75.156 | -85,603 | 75.01 Loss of -164 on sale |
| 2025-11-24 | SELL | -2,412 | 76.530 | 74.200 | 74.433 | -179,532 | 75.01 Profit of 1,400 on sale |
| 2025-11-21 | SELL | -1,206 | 77.460 | 75.710 | 75.885 | -91,517 | 75.01 Loss of -1,061 on sale |
| 2025-11-20 | SELL | -1,407 | 76.260 | 75.130 | 75.243 | -105,867 | 75.00 Loss of -337 on sale |
| 2025-11-19 | SELL | -670 | 76.090 | 75.140 | 75.235 | -50,407 | 75.00 Loss of -158 on sale |
| 2025-11-18 | SELL | -2,144 | 76.120 | 75.200 | 75.292 | -161,426 | 75.00 Loss of -636 on sale |
| 2025-11-17 | SELL | -134 | 75.710 | 74.760 | 74.855 | -10,031 | 74.99 Profit of 19 on sale |
| 2025-11-14 | SELL | -469 | 75.750 | 74.260 | 74.409 | -34,898 | 75.00 Profit of 275 on sale |
| 2025-11-13 | SELL | -536 | 75.870 | 74.990 | 75.078 | -40,242 | 75.00 Loss of -44 on sale |
| 2025-11-10 | BUY | 536 | 75.270 | 74.140 | 74.253 | 39,800 | 74.99 |
| 2025-11-06 | SELL | -320 | 73.690 | 72.870 | 72.952 | -23,345 | 75.00 Profit of 656 on sale |
| 2025-11-05 | SELL | -201 | 73.400 | 72.620 | 72.698 | -14,612 | 75.01 Profit of 465 on sale |
| 2025-11-04 | SELL | -857 | 73.610 | 72.760 | 72.845 | -62,428 | 75.02 Profit of 1,865 on sale |
| 2025-10-31 | SELL | -134 | 74.780 | 73.820 | 73.916 | -9,905 | 75.04 Profit of 150 on sale |
| 2025-10-30 | BUY | 469 | 75.200 | 74.050 | 74.165 | 34,783 | 75.04 |
| 2025-10-29 | BUY | 469 | 74.290 | 75.650 | 75.514 | 35,416 | 75.04 |
| 2025-10-28 | BUY | 2,010 | 75.890 | 77.700 | 77.519 | 155,813 | 75.04 |
| 2025-10-27 | BUY | 1,072 | 78.000 | 78.040 | 78.036 | 83,655 | 75.02 |
| 2025-10-24 | BUY | 130 | 77.350 | 78.610 | 78.484 | 10,203 | 75.01 |
| 2025-10-23 | SELL | -268 | 78.210 | 78.660 | 78.615 | -21,069 | 74.99 Loss of -971 on sale |
| 2025-10-22 | BUY | 536 | 78.600 | 79.800 | 79.680 | 42,708 | 74.97 |
| 2025-10-21 | BUY | 201 | 79.160 | 80.390 | 80.267 | 16,134 | 74.95 |
| 2025-10-17 | BUY | 1,005 | 79.910 | 79.970 | 79.964 | 80,364 | 74.90 |
| 2025-10-16 | BUY | 65 | 78.830 | 80.280 | 80.135 | 5,209 | 74.88 |
| 2025-10-14 | SELL | -402 | 80.140 | 80.190 | 80.185 | -32,234 | 74.82 Loss of -2,157 on sale |
| 2025-10-13 | BUY | 469 | 78.270 | 78.620 | 78.585 | 36,856 | 74.80 |
| 2025-10-02 | BUY | 737 | 83.270 | 83.470 | 83.450 | 61,503 | 74.75 |
| 2025-10-01 | BUY | 469 | 82.820 | 82.990 | 82.973 | 38,914 | 74.71 |
| 2025-09-30 | BUY | 670 | 82.340 | 82.480 | 82.466 | 55,252 | 74.67 |
| 2025-09-29 | BUY | 603 | 81.840 | 82.230 | 82.191 | 49,561 | 74.63 |
| 2025-09-26 | BUY | 735 | 81.940 | 82.080 | 82.066 | 60,319 | 74.59 |
| 2025-09-25 | BUY | 938 | 81.120 | 82.210 | 82.101 | 77,011 | 74.55 |
| 2025-09-24 | SELL | -18,472 | 81.820 | 82.570 | 82.495 | -1,523,848 | 74.51 Loss of -147,564 on sale |
| 2025-09-18 | BUY | 68 | 81.930 | 82.340 | 82.299 | 5,596 | 74.46 |
| 2025-09-17 | BUY | 612 | 82.460 | 82.850 | 82.811 | 50,680 | 74.42 |
| 2025-09-16 | BUY | 272 | 81.530 | 81.650 | 81.638 | 22,206 | 74.38 |
| 2025-09-04 | SELL | -2,924 | 82.510 | 82.560 | 82.555 | -241,391 | 74.33 Loss of -24,054 on sale |
| 2025-09-02 | BUY | 1,428 | 80.550 | 81.200 | 81.135 | 115,861 | 74.29 |
| 2025-08-22 | BUY | 68 | 80.290 | 80.440 | 80.425 | 5,469 | 74.26 |
| 2025-08-21 | BUY | 204 | 79.720 | 80.680 | 80.584 | 16,439 | 74.22 |
| 2025-08-20 | BUY | 272 | 80.980 | 81.020 | 81.016 | 22,036 | 74.18 |
| 2025-08-19 | BUY | 408 | 79.490 | 80.270 | 80.192 | 32,718 | 74.15 |
| 2025-07-31 | SELL | -10,753 | 79.600 | 80.270 | 80.203 | -862,423 | 74.12 Loss of -65,425 on sale |
| 2025-07-30 | BUY | 552 | 80.110 | 80.750 | 80.686 | 44,539 | 74.08 |
| 2025-07-29 | BUY | 69 | 78.380 | 79.850 | 79.703 | 5,500 | 74.06 |
| 2025-07-24 | BUY | 69 | 79.860 | 81.010 | 80.895 | 5,582 | 74.02 |
| 2025-07-23 | BUY | 414 | 80.760 | 81.440 | 81.372 | 33,688 | 73.98 |
| 2025-07-22 | BUY | 621 | 80.200 | 80.230 | 80.227 | 49,821 | 73.94 |
| 2025-07-21 | BUY | 138 | 78.720 | 79.210 | 79.161 | 10,924 | 73.91 |
| 2025-07-18 | SELL | -689 | 78.410 | 78.810 | 78.770 | -54,273 | 73.88 Loss of -3,369 on sale |
| 2025-07-17 | BUY | 69 | 77.910 | 78.060 | 78.045 | 5,385 | 73.85 |
| 2025-07-16 | BUY | 276 | 77.300 | 77.500 | 77.480 | 21,384 | 73.83 |
| 2025-07-15 | SELL | -1,035 | 76.370 | 78.200 | 78.017 | -80,748 | 73.82 Loss of -4,348 on sale |
| 2025-07-11 | SELL | -138 | 76.840 | 77.720 | 77.632 | -10,713 | 73.80 Loss of -529 on sale |
| 2025-07-10 | BUY | 552 | 77.460 | 78.160 | 78.090 | 43,106 | 73.77 |
| 2025-07-09 | BUY | 552 | 76.330 | 76.550 | 76.528 | 42,243 | 73.76 |
| 2025-07-08 | BUY | 412 | 76.530 | 77.160 | 77.097 | 31,764 | 73.74 |
| 2025-07-07 | SELL | -1,587 | 76.710 | 77.330 | 77.268 | -122,624 | 73.72 Loss of -5,634 on sale |
| 2025-07-02 | SELL | -2,001 | 77.680 | 77.780 | 77.770 | -155,618 | 73.64 Loss of -8,257 on sale |
| 2025-06-30 | BUY | 1,173 | 75.740 | 75.940 | 75.920 | 89,054 | 73.63 |
| 2025-06-27 | BUY | 621 | 75.010 | 75.240 | 75.217 | 46,710 | 73.62 |
| 2025-06-25 | SELL | -138 | 75.050 | 75.980 | 75.887 | -10,472 | 73.60 Loss of -315 on sale |
| 2025-06-24 | BUY | 65 | 75.870 | 76.380 | 76.329 | 4,961 | 73.59 |
| 2025-06-23 | BUY | 1,794 | 75.910 | 76.000 | 75.991 | 136,328 | 73.57 |
| 2025-06-20 | SELL | -207 | 74.680 | 75.080 | 75.040 | -15,533 | 73.56 Loss of -306 on sale |
| 2025-06-18 | SELL | -414 | 73.970 | 74.780 | 74.699 | -30,925 | 73.56 Loss of -473 on sale |
| 2025-06-13 | SELL | -207 | 74.290 | 75.490 | 75.370 | -15,602 | 73.54 Loss of -379 on sale |
| 2025-06-12 | BUY | 207 | 75.390 | 75.470 | 75.462 | 15,621 | 73.52 |
| 2025-06-11 | BUY | 276 | 74.740 | 75.600 | 75.514 | 20,842 | 73.51 |
| 2025-06-06 | SELL | -345 | 74.500 | 75.250 | 75.175 | -25,935 | 73.48 Loss of -585 on sale |
| 2025-06-05 | SELL | -207 | 73.770 | 73.900 | 73.887 | -15,295 | 73.48 Loss of -85 on sale |
| 2025-06-04 | SELL | -276 | 72.900 | 73.720 | 73.638 | -20,324 | 73.48 Loss of -43 on sale |
| 2025-06-02 | BUY | 897 | 73.060 | 73.210 | 73.195 | 65,656 | 73.48 |
| 2025-05-30 | SELL | -198 | 73.000 | 73.790 | 73.711 | -14,595 | 73.49 Loss of -44 on sale |
| 2025-05-29 | BUY | 69 | 72.070 | 72.190 | 72.178 | 4,980 | 73.50 |
| 2025-05-28 | SELL | -68 | 71.510 | 73.060 | 72.905 | -4,958 | 73.51 Profit of 41 on sale |
| 2025-05-27 | BUY | 759 | 72.280 | 72.540 | 72.514 | 55,038 | 73.52 |
| 2025-05-23 | SELL | -1,380 | 71.470 | 71.740 | 71.713 | -98,964 | 73.56 Profit of 2,548 on sale |
| 2025-05-22 | SELL | -1,518 | 71.980 | 72.370 | 72.331 | -109,798 | 73.57 Profit of 1,884 on sale |
| 2025-05-21 | BUY | 69 | 72.230 | 73.630 | 73.490 | 5,071 | 73.58 |
| 2025-05-20 | BUY | 552 | 73.720 | 74.040 | 74.008 | 40,852 | 73.58 |
| 2025-05-19 | BUY | 2,001 | 73.000 | 73.000 | 73.000 | 146,073 | 73.59 |
| 2025-05-16 | BUY | 1,863 | 72.440 | 72.770 | 72.737 | 135,509 | 73.60 |
| 2025-05-15 | BUY | 1,518 | 72.350 | 72.350 | 72.350 | 109,827 | 73.61 |
| 2025-05-14 | BUY | 1,380 | 71.130 | 71.520 | 71.481 | 98,644 | 73.63 |
| 2025-05-13 | SELL | -276 | 70.800 | 72.020 | 71.898 | -19,844 | 73.66 Profit of 485 on sale |
| 2025-05-12 | BUY | 69 | 71.930 | 71.980 | 71.975 | 4,966 | 73.67 |
| 2025-05-09 | BUY | 207 | 70.750 | 71.750 | 71.650 | 14,832 | 73.70 |
| 2025-05-08 | SELL | -2,001 | 71.600 | 72.600 | 72.500 | -145,072 | 73.72 Profit of 2,435 on sale |
| 2025-05-07 | SELL | -966 | 70.510 | 70.980 | 70.933 | -68,521 | 73.75 Profit of 2,718 on sale |
| 2025-05-06 | BUY | 2,415 | 70.010 | 70.550 | 70.496 | 170,248 | 73.78 |
| 2025-05-02 | BUY | 207 | 70.750 | 71.410 | 71.344 | 14,768 | 73.84 |
| 2025-05-01 | SELL | -345 | 70.150 | 71.040 | 70.951 | -24,478 | 73.88 Profit of 1,009 on sale |
| 2025-04-30 | BUY | 207 | 71.400 | 71.550 | 71.535 | 14,808 | 73.90 |
| 2025-04-29 | BUY | 483 | 70.240 | 71.200 | 71.104 | 34,343 | 73.94 |
| 2025-04-28 | BUY | 1,014 | 70.420 | 71.490 | 71.383 | 72,382 | 73.97 |
| 2025-04-25 | BUY | 952 | 70.930 | 72.440 | 72.289 | 68,819 | 74.00 |
| 2025-04-24 | BUY | 272 | 72.540 | 73.130 | 73.071 | 19,875 | 74.02 |
| 2025-04-23 | BUY | 748 | 72.890 | 74.310 | 74.168 | 55,478 | 74.03 |
| 2025-04-22 | SELL | -414 | 73.290 | 73.520 | 73.497 | -30,428 | 74.04 Profit of 223 on sale |
| 2025-04-17 | BUY | 136 | 71.740 | 72.510 | 72.433 | 9,851 | 74.11 |
| 2025-04-16 | BUY | 276 | 70.690 | 71.910 | 71.788 | 19,813 | 74.15 |
| 2025-04-15 | BUY | 1,380 | 71.280 | 72.300 | 72.198 | 99,633 | 74.18 |
| 2025-04-11 | BUY | 1,725 | 70.430 | 71.040 | 70.979 | 122,439 | 74.25 |
| 2025-04-10 | BUY | 2,829 | 69.680 | 70.870 | 70.751 | 200,155 | 74.30 |
| 2025-04-09 | BUY | 552 | 71.070 | 71.340 | 71.313 | 39,365 | 74.34 |
| 2025-04-08 | BUY | 1,449 | 68.000 | 71.110 | 70.799 | 102,588 | 74.41 |
| 2025-04-07 | BUY | 1,652 | 69.460 | 71.120 | 70.954 | 117,216 | 74.47 |
| 2025-04-04 | SELL | -4,140 | 71.440 | 74.740 | 74.410 | -308,057 | 74.50 Profit of 377 on sale |
| 2025-04-02 | BUY | 483 | 75.300 | 75.880 | 75.822 | 36,622 | 74.49 |
| 2025-03-31 | SELL | -1,836 | 75.040 | 75.310 | 75.283 | -138,220 | 74.47 Loss of -1,486 on sale |
| 2025-03-28 | SELL | -1,156 | 74.100 | 74.350 | 74.325 | -85,920 | 74.48 Profit of 177 on sale |
| 2025-03-27 | SELL | -340 | 74.040 | 74.130 | 74.121 | -25,201 | 74.48 Profit of 123 on sale |
| 2025-03-26 | BUY | 612 | 72.750 | 72.800 | 72.795 | 44,551 | 74.51 |
| 2025-03-25 | SELL | -816 | 70.390 | 71.260 | 71.173 | -58,077 | 74.56 Profit of 2,762 on sale |
| 2025-03-24 | BUY | 476 | 71.430 | 71.840 | 71.799 | 34,176 | 74.60 |
| 2025-03-21 | BUY | 816 | 71.110 | 71.300 | 71.281 | 58,165 | 74.64 |
| 2025-03-19 | BUY | 128 | 72.390 | 74.340 | 74.145 | 9,491 | 74.72 |
| 2025-03-18 | BUY | 69 | 74.360 | 75.090 | 75.017 | 5,176 | 74.73 |
| 2025-03-14 | BUY | 1,173 | 73.270 | 73.380 | 73.369 | 86,062 | 74.75 |
| 2025-03-13 | BUY | 5,786 | 72.660 | 73.830 | 73.713 | 426,503 | 74.78 |
| 2025-03-12 | BUY | 2,760 | 73.640 | 74.310 | 74.243 | 204,911 | 74.79 |
| 2025-03-11 | BUY | 1,104 | 74.520 | 76.970 | 76.725 | 84,704 | 74.80 |
| 2025-03-07 | BUY | 648 | 76.550 | 76.940 | 76.901 | 49,832 | 74.74 |
| 2025-03-06 | SELL | -621 | 75.090 | 75.500 | 75.459 | -46,860 | 74.73 Loss of -452 on sale |
| 2025-03-05 | BUY | 2,149 | 74.440 | 75.630 | 75.511 | 162,273 | 74.73 |
| 2025-03-04 | BUY | 414 | 74.920 | 77.370 | 77.125 | 31,930 | 74.73 |
| 2025-03-03 | BUY | 1,863 | 75.690 | 76.550 | 76.464 | 142,452 | 74.72 |
| 2025-02-28 | SELL | -483 | 75.540 | 76.060 | 76.008 | -36,712 | 74.70 Loss of -630 on sale |
| 2025-02-27 | BUY | 69 | 74.720 | 75.110 | 75.071 | 5,180 | 74.70 |
| 2025-02-26 | SELL | -138 | 74.230 | 74.740 | 74.689 | -10,307 | 74.71 Profit of 3 on sale |
| 2025-02-25 | BUY | 1,311 | 74.440 | 74.570 | 74.557 | 97,744 | 74.72 |
| 2025-02-21 | BUY | 966 | 73.220 | 73.380 | 73.364 | 70,870 | 74.76 |
| 2025-02-20 | BUY | 552 | 71.220 | 71.250 | 71.247 | 39,328 | 74.82 |
| 2025-02-19 | BUY | 138 | 70.690 | 71.040 | 71.005 | 9,799 | 74.90 |
| 2025-02-18 | BUY | 340 | 70.000 | 71.380 | 71.242 | 24,222 | 74.99 |
| 2025-02-13 | BUY | 1,156 | 71.870 | 71.900 | 71.897 | 83,113 | 75.20 |
| 2025-02-12 | BUY | 414 | 70.210 | 70.680 | 70.633 | 29,242 | 75.30 |
| 2025-02-11 | SELL | -138 | 70.540 | 70.770 | 70.747 | -9,763 | 75.40 Profit of 642 on sale |
| 2025-02-07 | SELL | -544 | 71.120 | 71.620 | 71.570 | -38,934 | 75.60 Profit of 2,194 on sale |
| 2025-02-06 | BUY | 272 | 71.260 | 72.100 | 72.016 | 19,588 | 75.70 |
| 2025-02-04 | BUY | 2,380 | 71.400 | 72.150 | 72.075 | 171,539 | 75.89 |
| 2025-02-03 | BUY | 897 | 72.310 | 73.380 | 73.273 | 65,726 | 75.98 |
| 2025-01-31 | BUY | 207 | 72.920 | 73.600 | 73.532 | 15,221 | 76.05 |
| 2025-01-30 | BUY | 138 | 73.340 | 73.490 | 73.475 | 10,140 | 76.11 |
| 2025-01-29 | BUY | 1,311 | 71.920 | 73.300 | 73.162 | 95,915 | 76.22 |
| 2025-01-28 | BUY | 612 | 72.280 | 74.550 | 74.323 | 45,486 | 76.32 |
| 2025-01-27 | BUY | 966 | 76.860 | 77.030 | 77.013 | 74,395 | 76.31 |
| 2025-01-24 | BUY | 621 | 74.770 | 74.900 | 74.887 | 46,505 | 76.35 |
| 2025-01-23 | BUY | 1,768 | 73.700 | 74.050 | 74.015 | 130,859 | 76.42 |
| 2025-01-22 | BUY | 1,156 | 73.420 | 73.920 | 73.870 | 85,394 | 76.51 |
| 2025-01-06 | BUY | 680 | 74.740 | 75.720 | 75.622 | 51,423 | 76.56 |
| 2024-12-10 | BUY | 483 | 80.820 | 81.300 | 81.252 | 39,245 | 76.43 |
| 2024-12-09 | BUY | 552 | 81.070 | 81.720 | 81.655 | 45,074 | 76.28 |
| 2024-12-06 | BUY | 816 | 80.730 | 82.230 | 82.080 | 66,977 | 76.14 |
| 2024-12-05 | BUY | 204 | 81.770 | 81.780 | 81.779 | 16,683 | 75.95 |
| 2024-12-04 | BUY | 748 | 80.370 | 80.440 | 80.433 | 60,164 | 75.80 |
| 2024-12-03 | BUY | 2,398 | 79.490 | 79.580 | 79.571 | 190,811 | 75.67 |
| 2024-12-02 | BUY | 201 | 76.270 | 76.650 | 76.612 | 15,399 | 75.65 |
| 2024-11-29 | BUY | 1,564 | 77.110 | 77.130 | 77.128 | 120,628 | 75.59 |
| 2024-11-27 | BUY | 1,836 | 76.650 | 77.360 | 77.289 | 141,903 | 75.50 |
| 2024-11-26 | BUY | 3,944 | 76.390 | 77.090 | 77.020 | 303,767 | 75.46 |
| 2024-11-25 | BUY | 4,080 | 76.880 | 77.440 | 77.384 | 315,727 | 75.40 |
| 2024-11-22 | BUY | 4,760 | 75.790 | 76.160 | 76.123 | 362,345 | 75.38 |
| 2024-11-21 | BUY | 748 | 75.080 | 75.350 | 75.323 | 56,342 | 75.40 |
| 2024-11-20 | BUY | 680 | 73.630 | 74.270 | 74.206 | 50,460 | 75.49 |
| 2024-11-19 | BUY | 612 | 74.400 | 75.460 | 75.354 | 46,117 | 75.55 |
| 2024-11-18 | BUY | 5,508 | 75.760 | 75.880 | 75.868 | 417,881 | 75.54 |
| 2024-11-12 | BUY | 1,904 | 77.290 | 78.340 | 78.235 | 148,959 | 75.43 |
| 2024-11-11 | BUY | 1,292 | 77.940 | 78.610 | 78.543 | 101,478 | 75.26 |
| 2024-11-08 | BUY | 976 | 77.390 | 78.110 | 78.038 | 76,165 | 75.11 |
| 2024-11-07 | BUY | 6,052 | 76.870 | 77.530 | 77.464 | 468,812 | 74.97 |
| 2024-11-06 | BUY | 1,836 | 77.010 | 78.300 | 78.171 | 143,522 | 74.80 |
| 2024-11-05 | BUY | 2,708 | 76.350 | 76.350 | 76.350 | 206,756 | 74.66 |
| 2024-11-04 | BUY | 476 | 75.370 | 75.630 | 75.604 | 35,988 | 74.59 |
| 2024-11-01 | BUY | 1,088 | 75.030 | 75.450 | 75.408 | 82,044 | 74.54 |
| 2024-10-31 | BUY | 276 | 74.950 | 75.350 | 75.310 | 20,786 | 74.49 |
| 2024-10-30 | BUY | 684 | 74.250 | 74.890 | 74.826 | 51,181 | 74.53 |
| 2024-10-29 | BUY | 1,656 | 74.170 | 75.510 | 75.376 | 124,823 | 74.58 |
| 2024-10-28 | SELL | -483 | 75.100 | 75.390 | 75.361 | -36,399 | 74.48 Loss of -425 on sale |
| 2024-10-25 | BUY | 828 | 73.920 | 74.790 | 74.703 | 61,854 | 74.62 |
| 2024-10-24 | BUY | 552 | 74.380 | 74.630 | 74.605 | 41,182 | 74.70 |
| 2024-10-23 | BUY | 690 | 74.630 | 74.810 | 74.792 | 51,606 | 74.74 |
| 2024-10-22 | BUY | 1,775 | 74.770 | 74.960 | 74.941 | 133,020 | 74.71 |
| 2024-10-21 | BUY | 1,932 | 74.710 | 75.990 | 75.862 | 146,565 | 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 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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