| 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 UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP 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 | -1,066 | 293.970 | 288.955 | 289.456 | -308,561 | 241.01 Loss of -51,649 on sale |
| 2026-07-31 | SELL | -1,507 | 293.940 | 287.910 | 288.513 | -434,789 | 240.87 Loss of -71,798 on sale |
| 2026-07-30 | BUY | 492 | 292.995 | 284.790 | 285.611 | 140,520 | 240.74 |
| 2026-07-29 | SELL | -82 | 295.080 | 290.500 | 290.958 | -23,859 | 240.60 Loss of -4,129 on sale |
| 2026-07-28 | SELL | -4,920 | 303.050 | 293.940 | 294.851 | -1,450,667 | 240.46 Loss of -267,606 on sale |
| 2026-07-27 | BUY | 5,904 | 306.700 | 296.980 | 297.952 | 1,759,109 | 240.30 |
| 2026-07-24 | SELL | -82 | 309.295 | 302.640 | 303.306 | -24,871 | 240.12 Loss of -5,181 on sale |
| 2026-07-23 | BUY | 1,762 | 315.900 | 302.820 | 304.128 | 535,874 | 239.95 |
| 2026-07-22 | BUY | 810 | 295.920 | 290.965 | 291.460 | 236,083 | 239.81 |
| 2026-07-21 | SELL | -4,018 | 296.250 | 291.670 | 292.128 | -1,173,770 | 239.66 Loss of -210,809 on sale |
| 2026-07-20 | BUY | 1,558 | 301.830 | 295.520 | 296.151 | 461,403 | 239.51 |
| 2026-07-17 | BUY | 410 | 303.150 | 298.100 | 298.605 | 122,428 | 239.34 |
| 2026-07-16 | SELL | -82 | 300.060 | 290.170 | 291.159 | -23,875 | 239.17 Loss of -4,263 on sale |
| 2026-07-15 | BUY | 82 | 289.100 | 285.590 | 285.941 | 23,447 | 239.04 |
| 2026-07-14 | SELL | -2,296 | 291.450 | 288.050 | 288.390 | -662,143 | 238.90 Loss of -113,619 on sale |
| 2026-07-13 | BUY | 5,412 | 290.375 | 286.680 | 287.049 | 1,553,512 | 238.77 |
| 2026-07-10 | BUY | 738 | 288.900 | 285.000 | 285.390 | 210,618 | 238.63 |
| 2026-07-09 | SELL | -5,825 | 285.380 | 280.960 | 281.402 | -1,639,167 | 238.50 Loss of -249,880 on sale |
| 2026-07-08 | BUY | 1,558 | 283.535 | 280.160 | 280.498 | 437,015 | 238.39 |
| 2026-07-07 | BUY | 266 | 285.790 | 280.200 | 280.759 | 74,682 | 238.26 |
| 2026-07-06 | BUY | 1,312 | 283.970 | 279.430 | 279.884 | 367,208 | 238.14 |
| 2026-07-02 | BUY | 2,132 | 282.800 | 278.840 | 279.236 | 595,331 | 237.89 |
| 2026-07-02 | BUY | 2,132 | 282.800 | 278.840 | 279.236 | 595,331 | 237.89 |
| 2026-07-01 | BUY | 902 | 278.800 | 270.000 | 270.880 | 244,334 | 237.78 |
| 2026-06-30 | BUY | 82 | 273.310 | 268.780 | 269.233 | 22,077 | 237.68 |
| 2026-06-29 | BUY | 1,640 | 273.500 | 268.260 | 268.784 | 440,806 | 237.58 |
| 2026-06-26 | BUY | 1,804 | 270.775 | 266.740 | 267.143 | 481,927 | 237.49 |
| 2026-06-25 | SELL | -410 | 267.875 | 262.480 | 263.020 | -107,838 | 237.41 Loss of -10,501 on sale |
| 2026-06-24 | BUY | 656 | 263.290 | 258.400 | 258.889 | 169,831 | 237.34 |
| 2026-06-23 | BUY | 246 | 262.120 | 258.130 | 258.529 | 63,598 | 237.28 |
| 2026-06-22 | BUY | 164 | 262.640 | 255.220 | 255.962 | 41,978 | 237.22 |
| 2026-06-18 | BUY | 984 | 263.630 | 256.115 | 256.866 | 252,757 | 237.10 |
| 2026-06-18 | BUY | 984 | 263.630 | 256.115 | 256.866 | 252,757 | 237.10 |
| 2026-06-17 | BUY | 1,476 | 265.630 | 255.490 | 256.504 | 378,600 | 237.04 |
| 2026-06-16 | BUY | 738 | 270.790 | 266.200 | 266.659 | 196,794 | 236.96 |
| 2026-06-15 | SELL | -405 | 272.640 | 267.040 | 267.600 | -108,378 | 236.87 Loss of -12,447 on sale |
| 2026-06-12 | BUY | 246 | 273.730 | 267.950 | 268.528 | 66,058 | 236.76 |
| 2026-06-11 | SELL | -82 | 269.750 | 264.570 | 265.088 | -21,737 | 236.67 Loss of -2,330 on sale |
| 2026-06-10 | SELL | -656 | 272.750 | 266.670 | 267.278 | -175,334 | 236.58 Loss of -20,138 on sale |
| 2026-06-09 | BUY | 1,311 | 271.517 | 267.850 | 268.217 | 351,632 | 236.48 |
| 2026-06-08 | BUY | 1,722 | 274.000 | 268.390 | 268.951 | 463,134 | 236.38 |
| 2026-06-05 | BUY | 246 | 274.130 | 264.590 | 265.544 | 65,324 | 236.28 |
| 2026-06-04 | BUY | 1,312 | 268.830 | 260.619 | 261.440 | 343,009 | 236.19 |
| 2026-06-03 | BUY | 1,312 | 267.220 | 262.130 | 262.639 | 344,582 | 236.12 |
| 2026-06-02 | SELL | -1,394 | 266.239 | 262.370 | 262.757 | -366,283 | 236.03 Loss of -37,256 on sale |
| 2026-06-01 | BUY | 492 | 263.780 | 258.660 | 259.172 | 127,513 | 235.95 |
| 2026-05-29 | BUY | 2,624 | 269.010 | 259.510 | 260.460 | 683,447 | 235.87 |
| 2026-05-28 | BUY | 1,476 | 276.250 | 264.835 | 265.976 | 392,581 | 235.77 |
| 2026-05-27 | BUY | 820 | 279.680 | 272.570 | 273.281 | 224,090 | 235.64 |
| 2026-05-26 | BUY | 1,230 | 272.660 | 266.150 | 266.801 | 328,165 | 235.53 |
| 2026-05-22 | BUY | 492 | 268.390 | 264.440 | 264.835 | 130,299 | 235.35 |
| 2026-05-21 | BUY | 929 | 268.635 | 263.920 | 264.392 | 245,620 | 235.26 |
| 2026-05-20 | BUY | 510 | 274.630 | 264.710 | 265.702 | 135,508 | 235.16 |
| 2026-05-19 | SELL | -164 | 275.480 | 271.170 | 271.601 | -44,543 | 235.05 Loss of -5,994 on sale |
| 2026-05-18 | SELL | -1,722 | 276.285 | 269.570 | 270.242 | -465,356 | 234.93 Loss of -60,814 on sale |
| 2026-05-15 | BUY | 492 | 270.720 | 267.145 | 267.503 | 131,611 | 234.81 |
| 2026-05-13 | BUY | 246 | 268.590 | 263.840 | 264.315 | 65,021 | 234.61 |
| 2026-05-12 | SELL | -1,968 | 266.980 | 261.040 | 261.634 | -514,896 | 234.52 Loss of -53,367 on sale |
| 2026-05-11 | BUY | 492 | 267.000 | 263.340 | 263.706 | 129,743 | 234.43 |
| 2026-05-08 | BUY | 738 | 266.200 | 262.910 | 263.239 | 194,270 | 234.33 |
| 2026-05-07 | BUY | 4,838 | 268.830 | 264.100 | 264.573 | 1,280,004 | 234.23 |
| 2026-05-06 | BUY | 1,558 | 270.280 | 265.120 | 265.636 | 413,861 | 234.13 |
| 2026-05-05 | BUY | 1,886 | 265.060 | 261.940 | 262.252 | 494,607 | 234.03 |
| 2026-04-30 | BUY | 738 | 270.230 | 263.200 | 263.903 | 194,760 | 233.81 |
| 2026-04-29 | BUY | 820 | 267.800 | 263.100 | 263.570 | 216,127 | 233.71 |
| 2026-04-27 | BUY | 1,416 | 270.820 | 265.760 | 266.266 | 377,033 | 233.49 |
| 2026-04-24 | BUY | 1,580 | 274.790 | 268.400 | 269.039 | 425,082 | 233.38 |
| 2026-04-21 | BUY | 2,214 | 253.520 | 248.500 | 249.002 | 551,290 | 233.32 |
| 2026-04-17 | BUY | 820 | 256.090 | 250.980 | 251.491 | 206,223 | 233.26 |
| 2026-04-15 | BUY | 246 | 252.020 | 246.990 | 247.493 | 60,883 | 233.21 |
| 2026-04-14 | SELL | -248 | 252.730 | 249.060 | 249.427 | -61,858 | 233.15 Loss of -4,037 on sale |
| 2026-04-13 | BUY | 246 | 251.980 | 248.670 | 249.001 | 61,254 | 233.09 |
| 2026-04-10 | BUY | 2,378 | 252.225 | 249.270 | 249.566 | 593,467 | 233.03 |
| 2026-04-09 | BUY | 431 | 252.130 | 248.100 | 248.503 | 107,105 | 232.97 |
| 2026-04-08 | BUY | 1,722 | 252.620 | 247.020 | 247.580 | 426,333 | 232.92 |
| 2026-04-07 | BUY | 1,804 | 246.750 | 243.330 | 243.672 | 439,584 | 232.87 |
| 2026-04-02 | SELL | -410 | 244.830 | 240.000 | 240.483 | -98,598 | 232.75 Loss of -3,170 on sale |
| 2026-04-01 | BUY | 1,066 | 246.060 | 242.000 | 242.406 | 258,405 | 232.72 |
| 2026-03-31 | SELL | -1,230 | 243.700 | 238.140 | 238.696 | -293,596 | 232.68 Loss of -7,398 on sale |
| 2026-03-30 | SELL | -9,512 | 242.450 | 238.860 | 239.219 | -2,275,451 | 232.66 Loss of -62,397 on sale |
| 2026-03-27 | BUY | 328 | 238.790* | 232.64 | |||
| 2026-03-26 | BUY | 2,296 | 239.190* | 232.62 | |||
| 2026-03-25 | BUY | 656 | 241.330* | 232.59 | |||
| 2026-03-24 | BUY | 574 | 239.670* | 232.56 | |||
| 2026-03-23 | SELL | -1,954 | 238.370* | 232.54 Profit of 454,385 on sale | |||
| 2026-03-16 | BUY | 328 | 242.210* | 232.47 | |||
| 2026-03-13 | BUY | 574 | 242.440* | 232.44 | |||
| 2026-03-12 | SELL | -82 | 244.100* | 232.40 Profit of 19,057 on sale | |||
| 2026-03-10 | SELL | -328 | 250.210* | 232.27 Profit of 76,184 on sale | |||
| 2026-03-06 | SELL | -3,390 | 254.110* | 232.11 Profit of 786,864 on sale | |||
| 2026-03-05 | BUY | 1,312 | 260.200* | 232.01 | |||
| 2026-03-04 | SELL | -8,922 | 266.981 | 262.270 | 262.741 | -2,344,176 | 231.89 Loss of -275,274 on sale |
| 2026-03-03 | SELL | -328 | 265.840* | 231.77 Profit of 76,019 on sale | |||
| 2026-03-02 | SELL | -902 | 266.970* | 231.64 Profit of 208,937 on sale | |||
| 2026-02-27 | SELL | -1,804 | 264.980* | 231.52 Profit of 417,656 on sale | |||
| 2026-02-26 | SELL | -2,706 | 265.450* | 231.39 Profit of 626,148 on sale | |||
| 2026-02-25 | SELL | -1,558 | 264.250* | 231.27 Profit of 360,322 on sale | |||
| 2026-02-16 | BUY | 1,730 | 260.680* | 231.16 | |||
| 2026-02-12 | BUY | 738 | 261.770* | 231.05 | |||
| 2026-02-11 | BUY | 82 | 262.810* | 230.93 | |||
| 2026-02-10 | SELL | -1,066 | 261.550 | 254.090 | 254.836 | -271,655 | 230.82 Loss of -25,600 on sale |
| 2026-02-09 | BUY | 246 | 254.340* | 230.73 | |||
| 2026-02-06 | BUY | 1,559 | 252.620* | 230.65 | |||
| 2026-02-02 | BUY | 82 | 235.640 | 230.725 | 231.217 | 18,960 | 230.63 |
| 2026-01-30 | BUY | 3,885 | 235.100* | 230.62 | |||
| 2026-01-29 | SELL | -574 | 233.580* | 230.61 Profit of 132,368 on sale | |||
| 2026-01-28 | SELL | -1,640 | 227.710* | 230.62 Profit of 378,211 on sale | |||
| 2026-01-27 | SELL | -492 | 232.550* | 230.61 Profit of 113,460 on sale | |||
| 2026-01-26 | BUY | 246 | 230.890* | 230.61 | |||
| 2026-01-23 | BUY | 902 | 229.650* | 230.61 | |||
| 2026-01-22 | SELL | -984 | 231.370* | 230.61 Profit of 226,919 on sale | |||
| 2026-01-21 | BUY | 328 | 229.930 | 223.150 | 223.828 | 73,416 | 230.61 |
| 2026-01-20 | SELL | -492 | 221.690* | 230.65 Profit of 113,479 on sale | |||
| 2026-01-16 | SELL | -738 | 231.920 | 228.905 | 229.206 | -169,154 | 230.66 Profit of 1,071 on sale |
| 2026-01-15 | BUY | 738 | 230.510* | 230.66 | |||
| 2026-01-14 | BUY | 656 | 227.140* | 230.67 | |||
| 2026-01-13 | BUY | 328 | 229.290* | 230.68 | |||
| 2026-01-12 | BUY | 164 | 229.500* | 230.68 | |||
| 2026-01-09 | BUY | 492 | 228.440* | 230.69 | |||
| 2026-01-08 | BUY | 328 | 229.850* | 230.69 | |||
| 2026-01-07 | BUY | 656 | 224.480* | 230.72 | |||
| 2026-01-06 | SELL | -574 | 232.520 | 231.200 | 231.332 | -132,785 | 230.71 Loss of -358 on sale |
| 2026-01-05 | BUY | 1,079 | 234.440 | 230.060 | 230.498 | 248,707 | 230.70 |
| 2026-01-02 | BUY | 902 | 232.720 | 229.640 | 229.948 | 207,413 | 230.70 |
| 2025-12-31 | BUY | 574 | 233.490 | 231.170 | 231.402 | 132,825 | 230.70 |
| 2025-12-30 | SELL | -82 | 234.630 | 232.920 | 233.091 | -19,113 | 230.69 Loss of -197 on sale |
| 2025-12-22 | BUY | 410 | 235.220 | 232.510 | 232.781 | 95,440 | 230.61 |
| 2025-12-19 | BUY | 246 | 235.500 | 232.040 | 232.386 | 57,167 | 230.59 |
| 2025-12-18 | BUY | 410 | 238.010 | 234.080 | 234.473 | 96,134 | 230.58 |
| 2025-12-17 | BUY | 246 | 237.940 | 234.530 | 234.871 | 57,778 | 230.55 |
| 2025-12-16 | BUY | 574 | 241.520 | 235.160 | 235.796 | 135,347 | 230.53 |
| 2025-12-15 | BUY | 492 | 241.170 | 238.140 | 238.443 | 117,314 | 230.49 |
| 2025-12-11 | SELL | -98 | 236.200 | 232.730 | 233.077 | -22,842 | 230.42 Loss of -260 on sale |
| 2025-12-10 | SELL | -656 | 236.770 | 231.850 | 232.342 | -152,416 | 230.40 Loss of -1,275 on sale |
| 2025-12-09 | SELL | -3,366 | 234.770 | 231.500 | 231.827 | -780,330 | 230.39 Loss of -4,828 on sale |
| 2025-12-08 | SELL | -164 | 237.360 | 234.130 | 234.453 | -38,450 | 230.37 Loss of -670 on sale |
| 2025-12-05 | SELL | -11,562 | 237.070 | 234.980 | 235.189 | -2,719,255 | 230.35 Loss of -55,963 on sale |
| 2025-12-03 | BUY | 492 | 235.860 | 232.340 | 232.692 | 114,484 | 230.30 |
| 2025-12-02 | BUY | 820 | 233.810 | 229.370 | 229.814 | 188,447 | 230.29 |
| 2025-12-01 | BUY | 574 | 234.120 | 231.140 | 231.438 | 132,845 | 230.28 |
| 2025-11-28 | BUY | 82 | 232.460 | 230.470 | 230.669 | 18,915 | 230.28 |
| 2025-11-26 | BUY | 82 | 231.830 | 228.430 | 228.770 | 18,759 | 230.27 |
| 2025-11-25 | SELL | -1,394 | 229.450 | 225.260 | 225.679 | -314,597 | 230.28 Profit of 6,410 on sale |
| 2025-11-24 | SELL | -2,952 | 226.590 | 222.500 | 222.909 | -658,027 | 230.30 Profit of 21,830 on sale |
| 2025-11-21 | SELL | -1,476 | 227.440 | 221.690 | 222.265 | -328,063 | 230.32 Profit of 11,893 on sale |
| 2025-11-20 | SELL | -1,722 | 223.480 | 220.450 | 220.753 | -380,137 | 230.36 Profit of 16,552 on sale |
| 2025-11-19 | SELL | -820 | 221.990 | 219.970 | 220.172 | -180,541 | 230.41 Profit of 8,393 on sale |
| 2025-11-18 | SELL | -2,624 | 221.970 | 219.890 | 220.098 | -577,537 | 230.45 Profit of 27,170 on sale |
| 2025-11-17 | SELL | -164 | 223.690 | 220.870 | 221.152 | -36,269 | 230.50 Profit of 1,533 on sale |
| 2025-11-14 | SELL | -574 | 224.230 | 220.420 | 220.801 | -126,740 | 230.53 Profit of 5,586 on sale |
| 2025-11-13 | SELL | -656 | 223.620 | 220.950 | 221.217 | -145,118 | 230.58 Profit of 6,139 on sale |
| 2025-11-10 | BUY | 656 | 224.640 | 220.740 | 221.130 | 145,061 | 230.67 |
| 2025-11-06 | SELL | -400 | 218.560 | 216.320 | 216.544 | -86,618 | 230.77 Profit of 5,692 on sale |
| 2025-11-05 | SELL | -246 | 221.340 | 217.280 | 217.686 | -53,551 | 230.84 Profit of 3,236 on sale |
| 2025-11-04 | SELL | -1,045 | 221.130 | 217.460 | 217.827 | -227,629 | 230.89 Profit of 13,650 on sale |
| 2025-10-31 | SELL | -164 | 220.988 | 216.337 | 216.802 | -35,556 | 231.00 Profit of 2,329 on sale |
| 2025-10-30 | BUY | 581 | 220.300 | 215.702 | 216.162 | 125,590 | 231.06 |
| 2025-10-29 | BUY | 574 | 216.370 | 218.150 | 217.972 | 125,116 | 231.13 |
| 2025-10-28 | BUY | 2,460 | 217.590 | 220.910 | 220.578 | 542,622 | 231.20 |
| 2025-10-27 | BUY | 1,312 | 218.230 | 218.930 | 218.860 | 287,144 | 231.27 |
| 2025-10-24 | BUY | 162 | 216.610 | 221.270 | 220.804 | 35,770 | 231.34 |
| 2025-10-23 | SELL | -328 | 220.040 | 225.940 | 225.350 | -73,915 | 231.40 Profit of 1,985 on sale |
| 2025-10-22 | BUY | 656 | 225.240 | 228.850 | 228.489 | 149,889 | 231.43 |
| 2025-10-21 | BUY | 246 | 226.540 | 228.150 | 227.989 | 56,085 | 231.46 |
| 2025-10-17 | BUY | 1,230 | 226.040 | 228.670 | 228.407 | 280,941 | 231.51 |
| 2025-10-16 | BUY | 81 | 224.040 | 227.500 | 227.154 | 18,399 | 231.55 |
| 2025-10-14 | SELL | -492 | 227.080 | 227.850 | 227.773 | -112,064 | 231.60 Profit of 1,883 on sale |
| 2025-10-13 | BUY | 574 | 225.850 | 227.410 | 227.254 | 130,444 | 231.63 |
| 2025-10-02 | BUY | 902 | 234.520 | 236.990 | 236.743 | 213,542 | 231.62 |
| 2025-10-01 | BUY | 574 | 234.740 | 237.250 | 236.999 | 136,037 | 231.60 |
| 2025-09-30 | BUY | 820 | 236.370 | 237.000 | 236.937 | 194,288 | 231.57 |
| 2025-09-29 | BUY | 738 | 236.180 | 237.360 | 237.242 | 175,085 | 231.55 |
| 2025-09-26 | BUY | 902 | 235.200 | 235.500 | 235.470 | 212,394 | 231.53 |
| 2025-09-25 | BUY | 1,148 | 232.000 | 232.500 | 232.450 | 266,853 | 231.53 |
| 2025-09-24 | SELL | -10,726 | 230.360 | 232.060 | 231.890 | -2,487,252 | 231.53 Loss of -3,838 on sale |
| 2025-09-18 | BUY | 83 | 220.360 | 220.550 | 220.531 | 18,304 | 231.59 |
| 2025-09-17 | BUY | 747 | 217.170 | 219.670 | 219.420 | 163,907 | 231.67 |
| 2025-09-16 | BUY | 332 | 216.000 | 219.020 | 218.718 | 72,614 | 231.76 |
| 2025-09-11 | BUY | 415 | 216.040 | 216.780 | 216.706 | 89,933 | 231.85 |
| 2025-09-09 | BUY | 415 | 216.050 | 218.630 | 218.372 | 90,624 | 232.04 |
| 2025-09-08 | BUY | 166 | 217.260 | 220.100 | 219.816 | 36,489 | 232.12 |
| 2025-09-05 | BUY | 1,909 | 220.310 | 223.170 | 222.884 | 425,486 | 232.19 |
| 2025-09-02 | BUY | 1,743 | 221.990 | 222.770 | 222.692 | 388,152 | 232.25 |
| 2025-08-22 | BUY | 83 | 227.850 | 231.320 | 230.973 | 19,171 | 232.28 |
| 2025-08-21 | BUY | 249 | 225.300 | 226.180 | 226.092 | 56,297 | 232.32 |
| 2025-08-20 | BUY | 332 | 225.680 | 226.880 | 226.760 | 75,284 | 232.36 |
| 2025-08-19 | BUY | 498 | 223.770 | 225.020 | 224.895 | 111,998 | 232.41 |
| 2025-08-01 | BUY | 1,494 | 219.400 | 220.830 | 220.687 | 329,706 | 232.48 |
| 2025-07-31 | SELL | -2,715 | 221.970 | 223.780 | 223.599 | -607,071 | 232.55 Profit of 24,297 on sale |
| 2025-07-30 | BUY | 664 | 225.280 | 226.570 | 226.441 | 150,357 | 232.59 |
| 2025-07-29 | BUY | 83 | 223.770 | 230.380 | 229.719 | 19,067 | 232.65 |
| 2025-07-24 | BUY | 83 | 220.520 | 230.660 | 229.646 | 19,061 | 232.72 |
| 2025-07-23 | BUY | 498 | 231.000 | 231.160 | 231.144 | 115,110 | 232.73 |
| 2025-07-22 | BUY | 747 | 229.240 | 230.530 | 230.401 | 172,110 | 232.75 |
| 2025-07-21 | BUY | 166 | 225.850 | 227.320 | 227.173 | 37,711 | 232.80 |
| 2025-07-18 | SELL | -831 | 224.870 | 228.420 | 228.065 | -189,522 | 232.85 Profit of 3,973 on sale |
| 2025-07-17 | BUY | 83 | 227.490 | 230.340 | 230.055 | 19,095 | 232.88 |
| 2025-07-16 | BUY | 332 | 231.180 | 232.940 | 232.764 | 77,278 | 232.89 |
| 2025-07-15 | SELL | -1,260 | 231.140 | 234.010 | 233.723 | -294,491 | 232.90 Loss of -1,035 on sale |
| 2025-07-11 | SELL | -166 | 235.100 | 236.290 | 236.171 | -39,204 | 232.89 Loss of -545 on sale |
| 2025-07-10 | BUY | 664 | 237.000 | 240.740 | 240.366 | 159,603 | 232.86 |
| 2025-07-09 | BUY | 664 | 236.490 | 238.480 | 238.281 | 158,219 | 232.84 |
| 2025-07-08 | BUY | 500 | 236.540 | 238.860 | 238.628 | 119,314 | 232.81 |
| 2025-07-07 | SELL | -1,909 | 235.350 | 237.510 | 237.294 | -452,994 | 232.80 Loss of -8,587 on sale |
| 2025-07-02 | SELL | -2,407 | 237.160 | 237.410 | 237.385 | -571,386 | 232.72 Loss of -11,231 on sale |
| 2025-06-30 | BUY | 1,411 | 230.080 | 232.000 | 231.808 | 327,081 | 232.74 |
| 2025-06-27 | BUY | 747 | 231.410 | 231.680 | 231.653 | 173,045 | 232.75 |
| 2025-06-25 | SELL | -166 | 226.810 | 227.000 | 226.981 | -37,679 | 232.81 Profit of 968 on sale |
| 2025-06-24 | BUY | 83 | 227.910 | 228.030 | 228.018 | 18,925 | 232.85 |
| 2025-06-23 | BUY | 2,158 | 225.880 | 225.970 | 225.961 | 487,624 | 232.89 |
| 2025-06-20 | SELL | -9,633 | 222.510 | 223.780 | 223.653 | -2,154,449 | 232.97 Profit of 89,729 on sale |
| 2025-06-18 | SELL | -504 | 222.010 | 222.140 | 222.127 | -111,952 | 233.13 Profit of 5,543 on sale |
| 2025-06-13 | SELL | -252 | 223.370 | 225.470 | 225.260 | -56,766 | 233.35 Profit of 2,039 on sale |
| 2025-06-12 | BUY | 252 | 225.490 | 225.490 | 225.490 | 56,823 | 233.41 |
| 2025-06-11 | BUY | 336 | 225.720 | 227.020 | 226.890 | 76,235 | 233.47 |
| 2025-06-06 | SELL | -420 | 223.430 | 224.160 | 224.087 | -94,117 | 233.67 Profit of 4,024 on sale |
| 2025-06-05 | SELL | -252 | 220.650 | 221.760 | 221.649 | -55,856 | 233.77 Profit of 3,054 on sale |
| 2025-06-04 | SELL | -332 | 220.870 | 222.170 | 222.040 | -73,717 | 233.87 Profit of 3,927 on sale |
| 2025-06-02 | BUY | 1,079 | 218.890 | 220.000 | 219.889 | 237,260 | 234.08 |
| 2025-05-30 | SELL | -243 | 221.660 | 222.570 | 222.479 | -54,062 | 234.18 Profit of 2,843 on sale |
| 2025-05-29 | BUY | 83 | 222.510 | 223.590 | 223.482 | 18,549 | 234.27 |
| 2025-05-28 | SELL | -83 | 222.180 | 225.450 | 225.123 | -18,685 | 234.37 Profit of 768 on sale |
| 2025-05-27 | BUY | 913 | 224.350 | 224.960 | 224.899 | 205,333 | 234.45 |
| 2025-05-23 | SELL | -1,660 | 222.110 | 223.010 | 222.920 | -370,047 | 234.66 Profit of 19,481 on sale |
| 2025-05-22 | SELL | -1,826 | 222.870 | 224.350 | 224.202 | -409,393 | 234.75 Profit of 19,268 on sale |
| 2025-05-21 | BUY | 83 | 223.620 | 226.890 | 226.563 | 18,805 | 234.85 |
| 2025-05-20 | BUY | 664 | 228.330 | 229.890 | 229.734 | 152,543 | 234.90 |
| 2025-05-19 | BUY | 2,407 | 229.500 | 230.070 | 230.013 | 553,641 | 234.95 |
| 2025-05-16 | BUY | 2,241 | 231.420 | 231.970 | 231.915 | 519,722 | 234.98 |
| 2025-05-15 | BUY | 1,826 | 230.850 | 231.450 | 231.390 | 422,518 | 235.02 |
| 2025-05-14 | BUY | 1,660 | 228.340 | 228.760 | 228.718 | 379,672 | 235.07 |
| 2025-05-13 | SELL | -332 | 228.250 | 231.990 | 231.616 | -76,897 | 235.13 Profit of 1,168 on sale |
| 2025-05-12 | BUY | 83 | 230.870 | 231.540 | 231.473 | 19,212 | 235.17 |
| 2025-05-09 | BUY | 249 | 216.320 | 217.720 | 217.580 | 54,177 | 235.34 |
| 2025-05-08 | SELL | -2,407 | 216.840 | 218.920 | 218.712 | -526,440 | 235.51 Profit of 40,433 on sale |
| 2025-05-07 | SELL | -1,162 | 213.850 | 214.910 | 214.804 | -249,602 | 235.71 Profit of 24,291 on sale |
| 2025-05-06 | BUY | 2,905 | 213.200 | 216.220 | 215.918 | 627,242 | 235.92 |
| 2025-05-02 | BUY | 249 | 218.290 | 219.610 | 219.478 | 54,650 | 236.27 |
| 2025-05-01 | SELL | -415 | 214.080 | 215.500 | 215.358 | -89,374 | 236.48 Profit of 8,765 on sale |
| 2025-04-30 | BUY | 249 | 215.660 | 215.980 | 215.948 | 53,771 | 236.68 |
| 2025-04-29 | BUY | 581 | 214.540 | 214.960 | 214.918 | 124,867 | 236.89 |
| 2025-04-28 | BUY | 1,239 | 212.610 | 214.700 | 214.491 | 265,754 | 237.13 |
| 2025-04-25 | BUY | 1,162 | 213.290 | 214.760 | 214.613 | 249,380 | 237.37 |
| 2025-04-24 | BUY | 332 | 215.450 | 215.830 | 215.792 | 71,643 | 237.59 |
| 2025-04-23 | BUY | 913 | 219.780 | 224.580 | 224.100 | 204,603 | 237.77 |
| 2025-04-22 | SELL | -504 | 216.900 | 218.620 | 218.448 | -110,098 | 237.98 Profit of 9,844 on sale |
| 2025-04-17 | BUY | 166 | 220.260 | 222.240 | 222.042 | 36,859 | 238.58 |
| 2025-04-16 | BUY | 336 | 216.600 | 220.540 | 220.146 | 73,969 | 238.82 |
| 2025-04-15 | BUY | 1,680 | 220.080 | 224.310 | 223.887 | 376,130 | 239.02 |
| 2025-04-11 | BUY | 2,100 | 218.590 | 220.270 | 220.102 | 462,214 | 239.43 |
| 2025-04-10 | BUY | 3,444 | 219.320 | 221.690 | 221.453 | 762,684 | 239.65 |
| 2025-04-09 | BUY | 672 | 223.530 | 224.700 | 224.583 | 150,920 | 239.83 |
| 2025-04-08 | BUY | 1,764 | 208.270 | 217.730 | 216.784 | 382,407 | 240.19 |
| 2025-04-07 | BUY | 1,989 | 209.970 | 216.240 | 215.613 | 428,854 | 240.54 |
| 2025-04-04 | SELL | -4,980 | 213.260 | 221.750 | 220.901 | -1,100,087 | 240.85 Profit of 99,368 on sale |
| 2025-04-02 | BUY | 581 | 238.460 | 238.510 | 238.505 | 138,571 | 240.88 |
| 2025-03-31 | SELL | -2,241 | 236.240 | 238.100 | 237.914 | -533,165 | 240.98 Profit of 6,878 on sale |
| 2025-03-28 | SELL | -1,411 | 232.150 | 236.700 | 236.245 | -333,342 | 241.09 Profit of 6,838 on sale |
| 2025-03-27 | SELL | -415 | 235.970 | 238.330 | 238.094 | -98,809 | 241.15 Profit of 1,270 on sale |
| 2025-03-26 | BUY | 747 | 238.030 | 238.750 | 238.678 | 178,292 | 241.19 |
| 2025-03-25 | SELL | -996 | 235.790 | 236.540 | 236.465 | -235,519 | 241.26 Profit of 4,777 on sale |
| 2025-03-24 | BUY | 581 | 235.200 | 237.830 | 237.567 | 138,026 | 241.34 |
| 2025-03-21 | BUY | 996 | 233.880 | 234.250 | 234.213 | 233,276 | 241.44 |
| 2025-03-19 | BUY | 156 | 236.390 | 238.130 | 237.956 | 37,121 | 241.59 |
| 2025-03-18 | SELL | -1,512 | 237.090 | 240.000 | 239.709 | -362,440 | 241.65 Profit of 2,939 on sale |
| 2025-03-17 | BUY | 1,596 | 237.860 | 239.510 | 239.345 | 381,995 | 241.70 |
| 2025-03-14 | BUY | 1,428 | 237.530 | 237.740 | 237.719 | 339,463 | 241.76 |
| 2025-03-13 | BUY | 7,044 | 234.290 | 238.090 | 237.710 | 1,674,429 | 241.87 |
| 2025-03-12 | BUY | 3,360 | 237.490 | 238.400 | 238.309 | 800,718 | 241.93 |
| 2025-03-11 | BUY | 1,328 | 237.780 | 248.090 | 247.059 | 328,094 | 241.99 |
| 2025-03-07 | BUY | 794 | 249.310 | 250.330 | 250.228 | 198,681 | 241.79 |
| 2025-03-06 | SELL | -747 | 245.270 | 245.480 | 245.459 | -183,358 | 241.73 Loss of -2,782 on sale |
| 2025-03-05 | BUY | 2,583 | 243.610 | 245.050 | 244.906 | 632,592 | 241.71 |
| 2025-03-04 | BUY | 498 | 241.520 | 244.020 | 243.770 | 121,397 | 241.71 |
| 2025-03-03 | BUY | 2,241 | 245.810 | 249.700 | 249.311 | 558,706 | 241.64 |
| 2025-02-28 | SELL | -581 | 246.690 | 247.110 | 247.068 | -143,547 | 241.56 Loss of -3,199 on sale |
| 2025-02-27 | BUY | 83 | 245.070 | 247.300 | 247.077 | 20,507 | 241.50 |
| 2025-02-26 | SELL | -166 | 245.480 | 247.960 | 247.712 | -41,120 | 241.44 Loss of -1,041 on sale |
| 2025-02-25 | BUY | 1,577 | 245.890 | 246.860 | 246.763 | 389,145 | 241.36 |
| 2025-02-21 | BUY | 1,162 | 245.550 | 247.740 | 247.521 | 287,619 | 241.27 |
| 2025-02-20 | BUY | 664 | 247.650 | 247.730 | 247.722 | 164,487 | 241.16 |
| 2025-02-19 | BUY | 166 | 247.060 | 250.260 | 249.940 | 41,490 | 241.05 |
| 2025-02-18 | BUY | 415 | 251.170 | 251.780 | 251.719 | 104,463 | 240.86 |
| 2025-02-13 | BUY | 1,411 | 250.970 | 251.840 | 251.753 | 355,223 | 240.34 |
| 2025-02-12 | BUY | 498 | 248.510 | 249.230 | 249.158 | 124,081 | 240.18 |
| 2025-02-11 | SELL | -166 | 247.730 | 247.990 | 247.964 | -41,162 | 240.02 Loss of -1,319 on sale |
| 2025-02-07 | SELL | -664 | 242.080 | 244.120 | 243.916 | -161,960 | 239.89 Loss of -2,676 on sale |
| 2025-02-06 | BUY | 332 | 243.510 | 245.740 | 245.517 | 81,512 | 239.81 |
| 2025-02-04 | BUY | 2,905 | 243.500 | 245.530 | 245.327 | 712,675 | 239.62 |
| 2025-02-03 | BUY | 1,079 | 243.020 | 246.690 | 246.323 | 265,783 | 239.54 |
| 2025-01-31 | BUY | 249 | 247.790 | 252.040 | 251.615 | 62,652 | 239.34 |
| 2025-01-30 | BUY | 166 | 249.920 | 251.630 | 251.459 | 41,742 | 239.08 |
| 2025-01-29 | BUY | 1,577 | 249.550 | 252.990 | 252.646 | 398,423 | 238.82 |
| 2025-01-28 | BUY | 747 | 249.160 | 256.280 | 255.568 | 190,909 | 238.56 |
| 2025-01-27 | BUY | 1,162 | 254.420 | 256.840 | 256.598 | 298,167 | 238.14 |
| 2025-01-24 | BUY | 747 | 248.780 | 250.500 | 250.328 | 186,995 | 237.85 |
| 2025-01-23 | BUY | 2,158 | 248.050 | 249.670 | 249.508 | 538,438 | 237.57 |
| 2025-01-22 | BUY | 1,411 | 235.800 | 237.000 | 236.880 | 334,238 | 237.62 |
| 2025-01-06 | BUY | 830 | 230.010 | 232.300 | 232.071 | 192,619 | 237.84 |
| 2024-12-10 | BUY | 588 | 237.090 | 239.020 | 238.827 | 140,430 | 237.86 |
| 2024-12-09 | BUY | 672 | 233.540 | 234.970 | 234.827 | 157,804 | 238.00 |
| 2024-12-06 | BUY | 1,008 | 233.570 | 236.670 | 236.360 | 238,251 | 238.14 |
| 2024-12-05 | BUY | 252 | 234.630 | 235.540 | 235.449 | 59,333 | 238.26 |
| 2024-12-04 | BUY | 924 | 235.000 | 237.850 | 237.565 | 219,510 | 238.37 |
| 2024-12-03 | BUY | 2,961 | 236.990 | 241.730 | 241.256 | 714,359 | 238.42 |
| 2024-12-02 | BUY | 248 | 240.780 | 244.570 | 244.191 | 60,559 | 238.33 |
| 2024-11-29 | SELL | -312 | 244.660 | 246.630 | 246.433 | -76,887 | 238.09 Loss of -2,603 on sale |
| 2024-11-27 | BUY | 2,268 | 245.230 | 247.890 | 247.624 | 561,611 | 237.50 |
| 2024-11-26 | BUY | 4,872 | 245.630 | 247.170 | 247.016 | 1,203,462 | 237.14 |
| 2024-11-25 | BUY | 5,040 | 249.320 | 250.580 | 250.454 | 1,262,288 | 236.59 |
| 2024-11-22 | BUY | 5,880 | 242.390 | 242.670 | 242.642 | 1,426,735 | 236.31 |
| 2024-11-21 | BUY | 924 | 239.020 | 239.930 | 239.839 | 221,611 | 236.18 |
| 2024-11-20 | BUY | 840 | 233.560 | 234.320 | 234.244 | 196,765 | 236.31 |
| 2024-11-19 | BUY | 756 | 233.290 | 234.090 | 234.010 | 176,912 | 236.48 |
| 2024-11-18 | BUY | 6,804 | 234.410 | 235.460 | 235.355 | 1,601,355 | 236.60 |
| 2024-11-12 | BUY | 2,352 | 238.910 | 242.640 | 242.267 | 569,812 | 236.46 |
| 2024-11-11 | BUY | 1,596 | 241.950 | 245.940 | 245.541 | 391,883 | 236.09 |
| 2024-11-08 | BUY | 1,204 | 241.490 | 244.130 | 243.866 | 293,615 | 235.71 |
| 2024-11-07 | BUY | 7,476 | 242.560 | 249.890 | 249.157 | 1,862,698 | 235.18 |
| 2024-11-06 | BUY | 2,268 | 248.490 | 251.720 | 251.397 | 570,168 | 234.07 |
| 2024-11-05 | BUY | 3,346 | 233.870 | 233.890 | 233.888 | 782,589 | 234.09 |
| 2024-11-04 | BUY | 588 | 229.910 | 233.230 | 232.898 | 136,944 | 234.51 |
| 2024-11-01 | BUY | 1,344 | 232.690 | 234.840 | 234.625 | 315,336 | 234.71 |
| 2024-10-31 | BUY | 336 | 232.070 | 233.840 | 233.663 | 78,511 | 235.04 |
| 2024-10-30 | BUY | 835 | 232.170 | 234.650 | 234.402 | 195,726 | 235.45 |
| 2024-10-29 | BUY | 2,016 | 231.990 | 234.380 | 234.141 | 472,028 | 236.03 |
| 2024-10-28 | SELL | -588 | 231.980 | 233.460 | 233.312 | -137,187 | 236.84 Profit of 2,074 on sale |
| 2024-10-25 | BUY | 1,008 | 230.300 | 231.880 | 231.722 | 233,576 | 238.48 |
| 2024-10-24 | BUY | 672 | 230.750 | 234.000 | 233.675 | 157,030 | 241.05 |
| 2024-10-23 | BUY | 840 | 241.350 | 242.190 | 242.106 | 203,369 | 240.90 |
| 2024-10-22 | BUY | 2,169 | 241.450 | 241.940 | 241.891 | 524,662 | 240.35 |
| 2024-10-21 | BUY | 2,352 | 240.350 | 243.730 | 243.392 | 572,458 | 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 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
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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