| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,130,467![]() | USD 84,151,963![]() | USD 84,151,963 | 670 | USD -1,610,927 | USD 74.44 | USD 75.91 |
| 2025-12-01 (Monday) | 1,129,797![]() | USD 85,762,890![]() | USD 85,762,890 | 469 | USD -291,904 | USD 75.91 | USD 76.2 |
| 2025-11-28 (Friday) | 1,129,328![]() | USD 86,054,794![]() | USD 86,054,794 | 67 | USD 343,884 | USD 76.2 | USD 75.9 |
| 2025-11-27 (Thursday) | 1,129,261 | USD 85,710,910 | USD 85,710,910 | 0 | USD 0 | USD 75.9 | USD 75.9 |
| 2025-11-26 (Wednesday) | 1,129,261![]() | USD 85,710,910![]() | USD 85,710,910 | 67 | USD -6,207 | USD 75.9 | USD 75.91 |
| 2025-11-25 (Tuesday) | 1,129,194![]() | USD 85,717,117![]() | USD 85,717,117 | -1,139 | USD 1,281,242 | USD 75.91 | USD 74.7 |
| 2025-11-24 (Monday) | 1,130,333![]() | USD 84,435,875![]() | USD 84,435,875 | -2,412 | USD -2,366,374 | USD 74.7 | USD 76.63 |
| 2025-11-21 (Friday) | 1,132,745![]() | USD 86,802,249![]() | USD 86,802,249 | -1,206 | USD 1,211,628 | USD 76.63 | USD 75.48 |
| 2025-11-20 (Thursday) | 1,133,951![]() | USD 85,590,621![]() | USD 85,590,621 | -1,407 | USD -390,040 | USD 75.48 | USD 75.73 |
| 2025-11-19 (Wednesday) | 1,135,358![]() | USD 85,980,661![]() | USD 85,980,661 | -670 | USD -243,864 | USD 75.73 | USD 75.9 |
| 2025-11-18 (Tuesday) | 1,136,028![]() | USD 86,224,525![]() | USD 86,224,525 | -2,144 | USD 713,663 | USD 75.9 | USD 75.13 |
| 2025-11-17 (Monday) | 1,138,172![]() | USD 85,510,862![]() | USD 85,510,862 | -134 | USD 468,021 | USD 75.13 | USD 74.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 670 | 74.440* | 75.03 | |||
| 2025-12-01 | BUY | 469 | 75.910* | 75.03 | |||
| 2025-11-28 | BUY | 67 | 76.200* | 75.02 | |||
| 2025-11-26 | BUY | 67 | 75.900* | 75.02 | |||
| 2025-11-25 | SELL | -1,139 | 75.910* | 75.01 Profit of 85,438 on sale | |||
| 2025-11-24 | SELL | -2,412 | 74.700* | 75.01 Profit of 180,932 on sale | |||
| 2025-11-21 | SELL | -1,206 | 76.630* | 75.01 Profit of 90,457 on sale | |||
| 2025-11-20 | SELL | -1,407 | 75.480* | 75.00 Profit of 105,530 on sale | |||
| 2025-11-19 | SELL | -670 | 75.730* | 75.00 Profit of 50,250 on sale | |||
| 2025-11-18 | SELL | -2,144 | 75.900* | 75.00 Profit of 160,790 on sale | |||
| 2025-11-17 | SELL | -134 | 75.130* | 74.99 Profit of 10,049 on sale | |||
| 2025-11-14 | SELL | -469 | 74.710* | 75.00 Profit of 35,173 on sale | |||
| 2025-11-13 | SELL | -536 | 75.870 | 74.990 | 75.078 | EUR -40,242 | 75.00 Loss of -44 on sale |
| 2025-11-10 | BUY | 536 | 74.580* | 74.99 | |||
| 2025-11-06 | SELL | -320 | 72.910* | 75.00 Profit of 24,001 on sale | |||
| 2025-11-05 | SELL | -201 | 73.400 | 72.620 | 72.698 | EUR -14,612 | 75.01 Profit of 465 on sale |
| 2025-11-04 | SELL | -857 | 73.100* | 75.02 Profit of 64,294 on sale | |||
| 2025-10-31 | SELL | -134 | 74.780 | 73.820 | 73.916 | EUR -9,905 | 75.04 Profit of 150 on sale |
| 2025-10-30 | BUY | 469 | 75.200 | 74.050 | 74.165 | EUR 34,783 | 75.04 |
| 2025-10-29 | BUY | 469 | 74.290 | 75.650 | 75.514 | EUR 35,416 | 75.04 |
| 2025-10-28 | BUY | 2,010 | 75.890 | 77.700 | 77.519 | EUR 155,813 | 75.04 |
| 2025-10-27 | BUY | 1,072 | 78.000 | 78.040 | 78.036 | EUR 83,655 | 75.02 |
| 2025-10-24 | BUY | 130 | 77.350 | 78.610 | 78.484 | EUR 10,203 | 75.01 |
| 2025-10-23 | SELL | -268 | 78.210 | 78.660 | 78.615 | EUR -21,069 | 74.99 Loss of -971 on sale |
| 2025-10-22 | BUY | 536 | 78.600 | 79.800 | 79.680 | EUR 42,708 | 74.97 |
| 2025-10-21 | BUY | 201 | 79.160 | 80.390 | 80.267 | EUR 16,134 | 74.95 |
| 2025-10-17 | BUY | 1,005 | 79.910 | 79.970 | 79.964 | EUR 80,364 | 74.90 |
| 2025-10-16 | BUY | 65 | 78.830 | 80.280 | 80.135 | EUR 5,209 | 74.88 |
| 2025-10-14 | SELL | -402 | 80.140 | 80.190 | 80.185 | EUR -32,234 | 74.82 Loss of -2,157 on sale |
| 2025-10-13 | BUY | 469 | 78.270 | 78.620 | 78.585 | EUR 36,856 | 74.80 |
| 2025-10-02 | BUY | 737 | 83.270 | 83.470 | 83.450 | EUR 61,503 | 74.75 |
| 2025-10-01 | BUY | 469 | 82.820 | 82.990 | 82.973 | EUR 38,914 | 74.71 |
| 2025-09-30 | BUY | 670 | 82.340 | 82.480 | 82.466 | EUR 55,252 | 74.67 |
| 2025-09-29 | BUY | 603 | 81.840 | 82.230 | 82.191 | EUR 49,561 | 74.63 |
| 2025-09-26 | BUY | 735 | 81.940 | 82.080 | 82.066 | EUR 60,319 | 74.59 |
| 2025-09-25 | BUY | 938 | 81.120 | 82.210 | 82.101 | EUR 77,011 | 74.55 |
| 2025-09-24 | SELL | -18,472 | 81.820 | 82.570 | 82.495 | EUR -1,523,848 | 74.51 Loss of -147,564 on sale |
| 2025-09-18 | BUY | 68 | 81.930 | 82.340 | 82.299 | EUR 5,596 | 74.46 |
| 2025-09-17 | BUY | 612 | 82.460 | 82.850 | 82.811 | EUR 50,680 | 74.42 |
| 2025-09-16 | BUY | 272 | 81.530 | 81.650 | 81.638 | EUR 22,206 | 74.38 |
| 2025-09-04 | SELL | -2,924 | 82.510 | 82.560 | 82.555 | EUR -241,391 | 74.33 Loss of -24,054 on sale |
| 2025-09-02 | BUY | 1,428 | 80.550 | 81.200 | 81.135 | EUR 115,861 | 74.29 |
| 2025-08-22 | BUY | 68 | 80.290 | 80.440 | 80.425 | EUR 5,469 | 74.26 |
| 2025-08-21 | BUY | 204 | 79.720 | 80.680 | 80.584 | EUR 16,439 | 74.22 |
| 2025-08-20 | BUY | 272 | 80.980 | 81.020 | 81.016 | EUR 22,036 | 74.18 |
| 2025-08-19 | BUY | 408 | 79.490 | 80.270 | 80.192 | EUR 32,718 | 74.15 |
| 2025-07-31 | SELL | -10,753 | 79.600 | 80.270 | 80.203 | EUR -862,423 | 74.12 Loss of -65,425 on sale |
| 2025-07-30 | BUY | 552 | 80.110 | 80.750 | 80.686 | EUR 44,539 | 74.08 |
| 2025-07-29 | BUY | 69 | 78.380 | 79.850 | 79.703 | EUR 5,500 | 74.06 |
| 2025-07-24 | BUY | 69 | 79.860 | 81.010 | 80.895 | EUR 5,582 | 74.02 |
| 2025-07-23 | BUY | 414 | 80.760 | 81.440 | 81.372 | EUR 33,688 | 73.98 |
| 2025-07-22 | BUY | 621 | 80.200 | 80.230 | 80.227 | EUR 49,821 | 73.94 |
| 2025-07-21 | BUY | 138 | 78.720 | 79.210 | 79.161 | EUR 10,924 | 73.91 |
| 2025-07-18 | SELL | -689 | 78.410 | 78.810 | 78.770 | EUR -54,273 | 73.88 Loss of -3,369 on sale |
| 2025-07-17 | BUY | 69 | 77.910 | 78.060 | 78.045 | EUR 5,385 | 73.85 |
| 2025-07-16 | BUY | 276 | 77.300 | 77.500 | 77.480 | EUR 21,384 | 73.83 |
| 2025-07-15 | SELL | -1,035 | 76.370 | 78.200 | 78.017 | EUR -80,748 | 73.82 Loss of -4,348 on sale |
| 2025-07-11 | SELL | -138 | 76.840 | 77.720 | 77.632 | EUR -10,713 | 73.80 Loss of -529 on sale |
| 2025-07-10 | BUY | 552 | 77.460 | 78.160 | 78.090 | EUR 43,106 | 73.77 |
| 2025-07-09 | BUY | 552 | 76.330 | 76.550 | 76.528 | EUR 42,243 | 73.76 |
| 2025-07-08 | BUY | 412 | 76.530 | 77.160 | 77.097 | EUR 31,764 | 73.74 |
| 2025-07-07 | SELL | -1,587 | 76.710 | 77.330 | 77.268 | EUR -122,624 | 73.72 Loss of -5,634 on sale |
| 2025-07-02 | SELL | -2,001 | 77.680 | 77.780 | 77.770 | EUR -155,618 | 73.64 Loss of -8,257 on sale |
| 2025-06-30 | BUY | 1,173 | 75.740 | 75.940 | 75.920 | EUR 89,054 | 73.63 |
| 2025-06-27 | BUY | 621 | 75.010 | 75.240 | 75.217 | EUR 46,710 | 73.62 |
| 2025-06-25 | SELL | -138 | 75.050 | 75.980 | 75.887 | EUR -10,472 | 73.60 Loss of -315 on sale |
| 2025-06-24 | BUY | 65 | 75.870 | 76.380 | 76.329 | EUR 4,961 | 73.59 |
| 2025-06-23 | BUY | 1,794 | 75.910 | 76.000 | 75.991 | EUR 136,328 | 73.57 |
| 2025-06-20 | SELL | -207 | 74.680 | 75.080 | 75.040 | EUR -15,533 | 73.56 Loss of -306 on sale |
| 2025-06-18 | SELL | -414 | 73.970 | 74.780 | 74.699 | EUR -30,925 | 73.56 Loss of -473 on sale |
| 2025-06-13 | SELL | -207 | 74.290 | 75.490 | 75.370 | EUR -15,602 | 73.54 Loss of -379 on sale |
| 2025-06-12 | BUY | 207 | 75.390 | 75.470 | 75.462 | EUR 15,621 | 73.52 |
| 2025-06-11 | BUY | 276 | 74.740 | 75.600 | 75.514 | EUR 20,842 | 73.51 |
| 2025-06-06 | SELL | -345 | 74.500 | 75.250 | 75.175 | EUR -25,935 | 73.48 Loss of -585 on sale |
| 2025-06-05 | SELL | -207 | 73.770 | 73.900 | 73.887 | EUR -15,295 | 73.48 Loss of -85 on sale |
| 2025-06-04 | SELL | -276 | 72.900 | 73.720 | 73.638 | EUR -20,324 | 73.48 Loss of -43 on sale |
| 2025-06-02 | BUY | 897 | 73.060 | 73.210 | 73.195 | EUR 65,656 | 73.48 |
| 2025-05-30 | SELL | -198 | 73.000 | 73.790 | 73.711 | EUR -14,595 | 73.49 Loss of -44 on sale |
| 2025-05-29 | BUY | 69 | 72.070 | 72.190 | 72.178 | EUR 4,980 | 73.50 |
| 2025-05-28 | SELL | -68 | 71.510 | 73.060 | 72.905 | EUR -4,958 | 73.51 Profit of 41 on sale |
| 2025-05-27 | BUY | 759 | 72.280 | 72.540 | 72.514 | EUR 55,038 | 73.52 |
| 2025-05-23 | SELL | -1,380 | 71.470 | 71.740 | 71.713 | EUR -98,964 | 73.56 Profit of 2,548 on sale |
| 2025-05-22 | SELL | -1,518 | 71.980 | 72.370 | 72.331 | EUR -109,798 | 73.57 Profit of 1,884 on sale |
| 2025-05-21 | BUY | 69 | 72.230 | 73.630 | 73.490 | EUR 5,071 | 73.58 |
| 2025-05-20 | BUY | 552 | 73.720 | 74.040 | 74.008 | EUR 40,852 | 73.58 |
| 2025-05-19 | BUY | 2,001 | 73.000 | 73.000 | 73.000 | EUR 146,073 | 73.59 |
| 2025-05-16 | BUY | 1,863 | 72.440 | 72.770 | 72.737 | EUR 135,509 | 73.60 |
| 2025-05-15 | BUY | 1,518 | 72.350 | 72.350 | 72.350 | EUR 109,827 | 73.61 |
| 2025-05-14 | BUY | 1,380 | 71.130 | 71.520 | 71.481 | EUR 98,644 | 73.63 |
| 2025-05-13 | SELL | -276 | 70.800 | 72.020 | 71.898 | EUR -19,844 | 73.66 Profit of 485 on sale |
| 2025-05-12 | BUY | 69 | 71.930 | 71.980 | 71.975 | EUR 4,966 | 73.67 |
| 2025-05-09 | BUY | 207 | 70.750 | 71.750 | 71.650 | EUR 14,832 | 73.70 |
| 2025-05-08 | SELL | -2,001 | 71.600 | 72.600 | 72.500 | EUR -145,072 | 73.72 Profit of 2,435 on sale |
| 2025-05-07 | SELL | -966 | 70.510 | 70.980 | 70.933 | EUR -68,521 | 73.75 Profit of 2,718 on sale |
| 2025-05-06 | BUY | 2,415 | 70.010 | 70.550 | 70.496 | EUR 170,248 | 73.78 |
| 2025-05-02 | BUY | 207 | 70.750 | 71.410 | 71.344 | EUR 14,768 | 73.84 |
| 2025-05-01 | SELL | -345 | 70.150 | 71.040 | 70.951 | EUR -24,478 | 73.88 Profit of 1,009 on sale |
| 2025-04-30 | BUY | 207 | 71.400 | 71.550 | 71.535 | EUR 14,808 | 73.90 |
| 2025-04-29 | BUY | 483 | 70.240 | 71.200 | 71.104 | EUR 34,343 | 73.94 |
| 2025-04-28 | BUY | 1,014 | 70.420 | 71.490 | 71.383 | EUR 72,382 | 73.97 |
| 2025-04-25 | BUY | 952 | 70.930 | 72.440 | 72.289 | EUR 68,819 | 74.00 |
| 2025-04-24 | BUY | 272 | 72.540 | 73.130 | 73.071 | EUR 19,875 | 74.02 |
| 2025-04-23 | BUY | 748 | 72.890 | 74.310 | 74.168 | EUR 55,478 | 74.03 |
| 2025-04-22 | SELL | -414 | 73.290 | 73.520 | 73.497 | EUR -30,428 | 74.04 Profit of 223 on sale |
| 2025-04-17 | BUY | 136 | 71.740 | 72.510 | 72.433 | EUR 9,851 | 74.11 |
| 2025-04-16 | BUY | 276 | 70.690 | 71.910 | 71.788 | EUR 19,813 | 74.15 |
| 2025-04-15 | BUY | 1,380 | 71.280 | 72.300 | 72.198 | EUR 99,633 | 74.18 |
| 2025-04-11 | BUY | 1,725 | 70.430 | 71.040 | 70.979 | EUR 122,439 | 74.25 |
| 2025-04-10 | BUY | 2,829 | 69.680 | 70.870 | 70.751 | EUR 200,155 | 74.30 |
| 2025-04-09 | BUY | 552 | 71.070 | 71.340 | 71.313 | EUR 39,365 | 74.34 |
| 2025-04-08 | BUY | 1,449 | 68.000 | 71.110 | 70.799 | EUR 102,588 | 74.41 |
| 2025-04-07 | BUY | 1,652 | 69.460 | 71.120 | 70.954 | EUR 117,216 | 74.47 |
| 2025-04-04 | SELL | -4,140 | 71.440 | 74.740 | 74.410 | EUR -308,057 | 74.50 Profit of 377 on sale |
| 2025-04-02 | BUY | 483 | 75.300 | 75.880 | 75.822 | EUR 36,622 | 74.49 |
| 2025-03-31 | SELL | -1,836 | 75.040 | 75.310 | 75.283 | EUR -138,220 | 74.47 Loss of -1,486 on sale |
| 2025-03-28 | SELL | -1,156 | 74.100 | 74.350 | 74.325 | EUR -85,920 | 74.48 Profit of 177 on sale |
| 2025-03-27 | SELL | -340 | 74.040 | 74.130 | 74.121 | EUR -25,201 | 74.48 Profit of 123 on sale |
| 2025-03-26 | BUY | 612 | 72.750 | 72.800 | 72.795 | EUR 44,551 | 74.51 |
| 2025-03-25 | SELL | -816 | 70.390 | 71.260 | 71.173 | EUR -58,077 | 74.56 Profit of 2,762 on sale |
| 2025-03-24 | BUY | 476 | 71.430 | 71.840 | 71.799 | EUR 34,176 | 74.60 |
| 2025-03-21 | BUY | 816 | 71.110 | 71.300 | 71.281 | EUR 58,165 | 74.64 |
| 2025-03-19 | BUY | 128 | 72.390 | 74.340 | 74.145 | EUR 9,491 | 74.72 |
| 2025-03-18 | BUY | 69 | 74.360 | 75.090 | 75.017 | EUR 5,176 | 74.73 |
| 2025-03-14 | BUY | 1,173 | 73.270 | 73.380 | 73.369 | EUR 86,062 | 74.75 |
| 2025-03-13 | BUY | 5,786 | 72.660 | 73.830 | 73.713 | EUR 426,503 | 74.78 |
| 2025-03-12 | BUY | 2,760 | 73.640 | 74.310 | 74.243 | EUR 204,911 | 74.79 |
| 2025-03-11 | BUY | 1,104 | 74.520 | 76.970 | 76.725 | EUR 84,704 | 74.80 |
| 2025-03-07 | BUY | 648 | 76.550 | 76.940 | 76.901 | EUR 49,832 | 74.74 |
| 2025-03-06 | SELL | -621 | 75.090 | 75.500 | 75.459 | EUR -46,860 | 74.73 Loss of -452 on sale |
| 2025-03-05 | BUY | 2,149 | 74.440 | 75.630 | 75.511 | EUR 162,273 | 74.73 |
| 2025-03-04 | BUY | 414 | 74.920 | 77.370 | 77.125 | EUR 31,930 | 74.73 |
| 2025-03-03 | BUY | 1,863 | 75.690 | 76.550 | 76.464 | EUR 142,452 | 74.72 |
| 2025-02-28 | SELL | -483 | 75.540 | 76.060 | 76.008 | EUR -36,712 | 74.70 Loss of -630 on sale |
| 2025-02-27 | BUY | 69 | 74.720 | 75.110 | 75.071 | EUR 5,180 | 74.70 |
| 2025-02-26 | SELL | -138 | 74.230 | 74.740 | 74.689 | EUR -10,307 | 74.71 Profit of 3 on sale |
| 2025-02-25 | BUY | 1,311 | 74.440 | 74.570 | 74.557 | EUR 97,744 | 74.72 |
| 2025-02-21 | BUY | 966 | 73.220 | 73.380 | 73.364 | EUR 70,870 | 74.76 |
| 2025-02-20 | BUY | 552 | 71.220 | 71.250 | 71.247 | EUR 39,328 | 74.82 |
| 2025-02-19 | BUY | 138 | 70.690 | 71.040 | 71.005 | EUR 9,799 | 74.90 |
| 2025-02-18 | BUY | 340 | 70.000 | 71.380 | 71.242 | EUR 24,222 | 74.99 |
| 2025-02-13 | BUY | 1,156 | 71.870 | 71.900 | 71.897 | EUR 83,113 | 75.20 |
| 2025-02-12 | BUY | 414 | 70.210 | 70.680 | 70.633 | EUR 29,242 | 75.30 |
| 2025-02-11 | SELL | -138 | 70.540 | 70.770 | 70.747 | EUR -9,763 | 75.40 Profit of 642 on sale |
| 2025-02-07 | SELL | -544 | 71.120 | 71.620 | 71.570 | EUR -38,934 | 75.60 Profit of 2,194 on sale |
| 2025-02-06 | BUY | 272 | 71.260 | 72.100 | 72.016 | EUR 19,588 | 75.70 |
| 2025-02-04 | BUY | 2,380 | 71.400 | 72.150 | 72.075 | EUR 171,539 | 75.89 |
| 2025-02-03 | BUY | 897 | 72.310 | 73.380 | 73.273 | EUR 65,726 | 75.98 |
| 2025-01-31 | BUY | 207 | 72.920 | 73.600 | 73.532 | EUR 15,221 | 76.05 |
| 2025-01-30 | BUY | 138 | 73.340 | 73.490 | 73.475 | EUR 10,140 | 76.11 |
| 2025-01-29 | BUY | 1,311 | 71.920 | 73.300 | 73.162 | EUR 95,915 | 76.22 |
| 2025-01-28 | BUY | 612 | 72.280 | 74.550 | 74.323 | EUR 45,486 | 76.32 |
| 2025-01-27 | BUY | 966 | 76.860 | 77.030 | 77.013 | EUR 74,395 | 76.31 |
| 2025-01-24 | BUY | 621 | 74.770 | 74.900 | 74.887 | EUR 46,505 | 76.35 |
| 2025-01-23 | BUY | 1,768 | 73.700 | 74.050 | 74.015 | EUR 130,859 | 76.42 |
| 2025-01-22 | BUY | 1,156 | 73.420 | 73.920 | 73.870 | EUR 85,394 | 76.51 |
| 2025-01-06 | BUY | 680 | 74.740 | 75.720 | 75.622 | EUR 51,423 | 76.56 |
| 2024-12-10 | BUY | 483 | 80.820 | 81.300 | 81.252 | EUR 39,245 | 76.43 |
| 2024-12-09 | BUY | 552 | 81.070 | 81.720 | 81.655 | EUR 45,074 | 76.28 |
| 2024-12-06 | BUY | 816 | 80.730 | 82.230 | 82.080 | EUR 66,977 | 76.14 |
| 2024-12-05 | BUY | 204 | 81.770 | 81.780 | 81.779 | EUR 16,683 | 75.95 |
| 2024-12-04 | BUY | 748 | 80.370 | 80.440 | 80.433 | EUR 60,164 | 75.80 |
| 2024-12-03 | BUY | 2,398 | 79.490 | 79.580 | 79.571 | EUR 190,811 | 75.67 |
| 2024-12-02 | BUY | 201 | 76.270 | 76.650 | 76.612 | EUR 15,399 | 75.65 |
| 2024-11-29 | BUY | 1,564 | 77.110 | 77.130 | 77.128 | EUR 120,628 | 75.59 |
| 2024-11-27 | BUY | 1,836 | 76.650 | 77.360 | 77.289 | EUR 141,903 | 75.50 |
| 2024-11-26 | BUY | 3,944 | 76.390 | 77.090 | 77.020 | EUR 303,767 | 75.46 |
| 2024-11-25 | BUY | 4,080 | 76.880 | 77.440 | 77.384 | EUR 315,727 | 75.40 |
| 2024-11-22 | BUY | 4,760 | 75.790 | 76.160 | 76.123 | EUR 362,345 | 75.38 |
| 2024-11-21 | BUY | 748 | 75.080 | 75.350 | 75.323 | EUR 56,342 | 75.40 |
| 2024-11-20 | BUY | 680 | 73.630 | 74.270 | 74.206 | EUR 50,460 | 75.49 |
| 2024-11-19 | BUY | 612 | 74.400 | 75.460 | 75.354 | EUR 46,117 | 75.55 |
| 2024-11-18 | BUY | 5,508 | 75.760 | 75.880 | 75.868 | EUR 417,881 | 75.54 |
| 2024-11-12 | BUY | 1,904 | 77.290 | 78.340 | 78.235 | EUR 148,959 | 75.43 |
| 2024-11-11 | BUY | 1,292 | 77.940 | 78.610 | 78.543 | EUR 101,478 | 75.26 |
| 2024-11-08 | BUY | 976 | 77.390 | 78.110 | 78.038 | EUR 76,165 | 75.11 |
| 2024-11-07 | BUY | 6,052 | 76.870 | 77.530 | 77.464 | EUR 468,812 | 74.97 |
| 2024-11-06 | BUY | 1,836 | 77.010 | 78.300 | 78.171 | EUR 143,522 | 74.80 |
| 2024-11-05 | BUY | 2,708 | 76.350 | 76.350 | 76.350 | EUR 206,756 | 74.66 |
| 2024-11-04 | BUY | 476 | 75.370 | 75.630 | 75.604 | EUR 35,988 | 74.59 |
| 2024-11-01 | BUY | 1,088 | 75.030 | 75.450 | 75.408 | EUR 82,044 | 74.54 |
| 2024-10-31 | BUY | 276 | 74.950 | 75.350 | 75.310 | EUR 20,786 | 74.49 |
| 2024-10-30 | BUY | 684 | 74.250 | 74.890 | 74.826 | EUR 51,181 | 74.53 |
| 2024-10-29 | BUY | 1,656 | 74.170 | 75.510 | 75.376 | EUR 124,823 | 74.58 |
| 2024-10-28 | SELL | -483 | 75.100 | 75.390 | 75.361 | EUR -36,399 | 74.48 Loss of -425 on sale |
| 2024-10-25 | BUY | 828 | 73.920 | 74.790 | 74.703 | EUR 61,854 | 74.62 |
| 2024-10-24 | BUY | 552 | 74.380 | 74.630 | 74.605 | EUR 41,182 | 74.70 |
| 2024-10-23 | BUY | 690 | 74.630 | 74.810 | 74.792 | EUR 51,606 | 74.74 |
| 2024-10-22 | BUY | 1,775 | 74.770 | 74.960 | 74.941 | EUR 133,020 | 74.71 |
| 2024-10-21 | BUY | 1,932 | 74.710 | 75.990 | 75.862 | EUR 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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