| 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 | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
| Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 270,602![]() | USD 18,216,927![]() | USD 18,216,927 | 96 | USD 374,351 | USD 67.32 | USD 65.96 |
| 2025-12-02 (Tuesday) | 270,506![]() | USD 17,842,576![]() | USD 17,842,576 | 160 | USD -5,667 | USD 65.96 | USD 66.02 |
| 2025-12-01 (Monday) | 270,346![]() | USD 17,848,243![]() | USD 17,848,243 | 112 | USD 18,204 | USD 66.02 | USD 65.98 |
| 2025-11-28 (Friday) | 270,234![]() | USD 17,830,039![]() | USD 17,830,039 | 16 | USD -93,521 | USD 65.98 | USD 66.33 |
| 2025-11-27 (Thursday) | 270,218 | USD 17,923,560 | USD 17,923,560 | 0 | USD 0 | USD 66.33 | USD 66.33 |
| 2025-11-26 (Wednesday) | 270,218![]() | USD 17,923,560![]() | USD 17,923,560 | 16 | USD 249,647 | USD 66.33 | USD 65.41 |
| 2025-11-25 (Tuesday) | 270,202![]() | USD 17,673,913![]() | USD 17,673,913 | -272 | USD 336,530 | USD 65.41 | USD 64.1 |
| 2025-11-24 (Monday) | 270,474![]() | USD 17,337,383![]() | USD 17,337,383 | -576 | USD -307,972 | USD 64.1 | USD 65.1 |
| 2025-11-21 (Friday) | 271,050![]() | USD 17,645,355![]() | USD 17,645,355 | -288 | USD 483,226 | USD 65.1 | USD 63.25 |
| 2025-11-20 (Thursday) | 271,338![]() | USD 17,162,129![]() | USD 17,162,129 | -336 | USD -119,054 | USD 63.25 | USD 63.61 |
| 2025-11-19 (Wednesday) | 271,674![]() | USD 17,281,183![]() | USD 17,281,183 | -160 | USD 52,344 | USD 63.61 | USD 63.38 |
| 2025-11-18 (Tuesday) | 271,834![]() | USD 17,228,839![]() | USD 17,228,839 | -512 | USD -13,386 | USD 63.38 | USD 63.31 |
| 2025-11-17 (Monday) | 272,346![]() | USD 17,242,225![]() | USD 17,242,225 | -32 | USD -391,527 | USD 63.31 | USD 64.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 96 | 67.450 | 65.770 | 65.938 | USD 6,330 | 68.32 |
| 2025-12-02 | BUY | 160 | 66.310 | 65.230 | 65.338 | USD 10,454 | 68.33 |
| 2025-12-01 | BUY | 112 | 66.480 | 65.050 | 65.193 | USD 7,302 | 68.34 |
| 2025-11-28 | BUY | 16 | 66.710 | 65.970 | 66.044 | USD 1,057 | 68.35 |
| 2025-11-26 | BUY | 16 | 66.490 | 65.295 | 65.414 | USD 1,047 | 68.37 |
| 2025-11-26 | BUY | 16 | 66.490 | 65.295 | 65.414 | USD 1,047 | 68.37 |
| 2025-11-25 | SELL | -272 | 65.625 | 64.275 | 64.410 | USD -17,520 | 68.38 Profit of 1,080 on sale |
| 2025-11-24 | SELL | -576 | 65.000 | 64.030 | 64.127 | USD -36,937 | 68.40 Profit of 2,462 on sale |
| 2025-11-21 | SELL | -288 | 66.095 | 63.530 | 63.786 | USD -18,371 | 68.42 Profit of 1,333 on sale |
| 2025-11-20 | SELL | -336 | 64.690 | 62.965 | 63.138 | USD -21,214 | 68.44 Profit of 1,782 on sale |
| 2025-11-19 | SELL | -160 | 64.000 | 63.190 | 63.271 | USD -10,123 | 68.46 Profit of 831 on sale |
| 2025-11-18 | SELL | -512 | 63.805 | 62.980 | 63.062 | USD -32,288 | 68.49 Profit of 2,778 on sale |
| 2025-11-17 | SELL | -32 | 64.790 | 63.230 | 63.386 | USD -2,028 | 68.51 Profit of 164 on sale |
| 2025-11-14 | SELL | -112 | 66.275 | 64.655 | 64.817 | USD -7,260 | 68.53 Profit of 416 on sale |
| 2025-11-13 | SELL | -128 | 67.220 | 65.850 | 65.987 | USD -8,446 | 68.54 Profit of 327 on sale |
| 2025-11-10 | BUY | 128 | 66.370 | 65.410 | 65.506 | USD 8,385 | 68.58 |
| 2025-11-06 | SELL | -75 | 66.805 | 65.570 | 65.694 | USD -4,927 | 68.61 Profit of 218 on sale |
| 2025-11-05 | SELL | -48 | 66.190 | 65.110 | 65.218 | USD -3,130 | 68.62 Profit of 163 on sale |
| 2025-11-04 | SELL | -208 | 66.300 | 64.920 | 65.058 | USD -13,532 | 68.64 Profit of 744 on sale |
| 2025-10-31 | SELL | -32 | 66.850 | 65.640 | 65.761 | USD -2,104 | 68.67 Profit of 93 on sale |
| 2025-10-30 | BUY | 112 | 67.295 | 65.550 | 65.725 | USD 7,361 | 68.68 |
| 2025-10-29 | BUY | 112 | 65.580 | 66.790 | 66.669 | USD 7,467 | 68.69 |
| 2025-10-28 | BUY | 480 | 66.840 | 69.650 | 69.369 | USD 33,297 | 68.70 |
| 2025-10-27 | BUY | 256 | 68.610 | 69.540 | 69.447 | USD 17,778 | 68.70 |
| 2025-10-24 | BUY | 32 | 68.900 | 70.190 | 70.061 | USD 2,242 | 68.70 |
| 2025-10-23 | SELL | -64 | 69.040 | 69.360 | 69.328 | USD -4,437 | 68.70 Loss of -40 on sale |
| 2025-10-22 | BUY | 128 | 68.200 | 70.840 | 70.576 | USD 9,034 | 68.70 |
| 2025-10-21 | BUY | 48 | 71.000 | 71.030 | 71.027 | USD 3,409 | 68.69 |
| 2025-10-17 | BUY | 240 | 69.710 | 69.860 | 69.845 | USD 16,763 | 68.68 |
| 2025-10-16 | BUY | 16 | 69.360 | 69.540 | 69.522 | USD 1,112 | 68.67 |
| 2025-10-14 | SELL | -96 | 68.820 | 69.110 | 69.081 | USD -6,632 | 68.67 Loss of -39 on sale |
| 2025-10-13 | BUY | 112 | 67.680 | 68.720 | 68.616 | USD 7,685 | 68.68 |
| 2025-10-02 | BUY | 176 | 73.540 | 73.970 | 73.927 | USD 13,011 | 68.65 |
| 2025-10-01 | BUY | 112 | 73.100 | 73.560 | 73.514 | USD 8,234 | 68.62 |
| 2025-09-30 | BUY | 160 | 73.410 | 73.560 | 73.545 | USD 11,767 | 68.60 |
| 2025-09-29 | BUY | 144 | 72.750 | 73.460 | 73.389 | USD 10,568 | 68.57 |
| 2025-09-26 | BUY | 176 | 72.450 | 72.550 | 72.540 | USD 12,767 | 68.55 |
| 2025-09-25 | BUY | 224 | 71.400 | 72.150 | 72.075 | USD 16,145 | 68.54 |
| 2025-09-24 | SELL | -10,908 | 71.960 | 72.700 | 72.626 | USD -792,204 | 68.52 Loss of -44,821 on sale |
| 2025-09-18 | BUY | 16 | 73.070 | 73.520 | 73.475 | USD 1,176 | 68.49 |
| 2025-09-17 | BUY | 144 | 73.120 | 75.200 | 74.992 | USD 10,799 | 68.46 |
| 2025-09-16 | BUY | 64 | 73.610 | 73.710 | 73.700 | USD 4,717 | 68.43 |
| 2025-09-08 | BUY | 32 | 73.960 | 74.090 | 74.077 | USD 2,370 | 68.40 |
| 2025-09-05 | BUY | 368 | 73.680 | 74.090 | 74.049 | USD 27,250 | 68.37 |
| 2025-08-21 | BUY | 48 | 71.750 | 72.210 | 72.164 | USD 3,464 | 68.35 |
| 2025-08-20 | BUY | 64 | 71.850 | 73.040 | 72.921 | USD 4,667 | 68.33 |
| 2025-08-19 | BUY | 96 | 72.820 | 73.380 | 73.324 | USD 7,039 | 68.30 |
| 2025-07-31 | BUY | 16 | 70.790 | 71.140 | 71.105 | USD 1,138 | 68.29 |
| 2025-07-30 | BUY | 128 | 70.830 | 71.680 | 71.595 | USD 9,164 | 68.27 |
| 2025-07-29 | BUY | 16 | 71.640 | 71.720 | 71.712 | USD 1,147 | 68.25 |
| 2025-07-24 | BUY | 16 | 73.940 | 77.310 | 76.973 | USD 1,232 | 68.22 |
| 2025-07-23 | BUY | 96 | 71.380 | 72.070 | 72.001 | USD 6,912 | 68.20 |
| 2025-07-22 | BUY | 144 | 71.100 | 71.150 | 71.145 | USD 10,245 | 68.18 |
| 2025-07-21 | BUY | 32 | 69.070 | 70.730 | 70.564 | USD 2,258 | 68.17 |
| 2025-07-18 | SELL | -161 | 70.300 | 71.050 | 70.975 | USD -11,427 | 68.16 Loss of -453 on sale |
| 2025-07-17 | BUY | 16 | 70.750 | 70.800 | 70.795 | USD 1,133 | 68.14 |
| 2025-07-16 | BUY | 64 | 68.050 | 68.080 | 68.077 | USD 4,357 | 68.14 |
| 2025-07-15 | SELL | -255 | 67.240 | 69.430 | 69.211 | USD -17,649 | 68.15 Loss of -270 on sale |
| 2025-07-11 | SELL | -32 | 69.080 | 70.110 | 70.007 | USD -2,240 | 68.14 Loss of -60 on sale |
| 2025-07-10 | BUY | 128 | 70.470 | 71.720 | 71.595 | USD 9,164 | 68.13 |
| 2025-07-09 | BUY | 128 | 69.500 | 69.660 | 69.644 | USD 8,914 | 68.12 |
| 2025-07-08 | BUY | 98 | 68.460 | 68.800 | 68.766 | USD 6,739 | 68.12 |
| 2025-07-07 | SELL | -368 | 68.060 | 68.540 | 68.492 | USD -25,205 | 68.12 Loss of -137 on sale |
| 2025-07-02 | SELL | -464 | 68.090 | 68.150 | 68.144 | USD -31,619 | 68.12 Loss of -10 on sale |
| 2025-06-30 | BUY | 272 | 65.570 | 65.840 | 65.813 | USD 17,901 | 68.14 |
| 2025-06-27 | BUY | 144 | 65.650 | 65.810 | 65.794 | USD 9,474 | 68.16 |
| 2025-06-25 | SELL | -32 | 65.040 | 65.280 | 65.256 | USD -2,088 | 68.20 Profit of 94 on sale |
| 2025-06-24 | BUY | 20 | 64.940 | 64.990 | 64.985 | USD 1,300 | 68.22 |
| 2025-06-23 | BUY | 416 | 64.140 | 64.150 | 64.149 | USD 26,686 | 68.25 |
| 2025-06-20 | SELL | -48 | 62.740 | 63.550 | 63.469 | USD -3,047 | 68.29 Profit of 232 on sale |
| 2025-06-18 | SELL | -96 | 63.080 | 63.720 | 63.656 | USD -6,111 | 68.37 Profit of 452 on sale |
| 2025-06-13 | SELL | -48 | 63.810 | 64.430 | 64.368 | USD -3,090 | 68.47 Profit of 197 on sale |
| 2025-06-12 | BUY | 48 | 64.250 | 65.220 | 65.123 | USD 3,126 | 68.50 |
| 2025-06-11 | BUY | 64 | 65.430 | 66.170 | 66.096 | USD 4,230 | 68.52 |
| 2025-06-06 | SELL | -80 | 64.340 | 64.530 | 64.511 | USD -5,161 | 68.60 Profit of 327 on sale |
| 2025-06-05 | SELL | -48 | 63.800 | 64.490 | 64.421 | USD -3,092 | 68.64 Profit of 203 on sale |
| 2025-06-04 | SELL | -64 | 64.300 | 64.890 | 64.831 | USD -4,149 | 68.67 Profit of 246 on sale |
| 2025-06-02 | BUY | 208 | 63.010 | 64.200 | 64.081 | USD 13,329 | 68.76 |
| 2025-05-30 | SELL | -48 | 64.310 | 64.830 | 64.778 | USD -3,109 | 68.79 Profit of 193 on sale |
| 2025-05-29 | BUY | 16 | 64.730 | 65.000 | 64.973 | USD 1,040 | 68.82 |
| 2025-05-28 | SELL | -16 | 64.230 | 68.500 | 68.073 | USD -1,089 | 68.86 Profit of 13 on sale |
| 2025-05-27 | BUY | 176 | 68.570 | 68.670 | 68.660 | USD 12,084 | 68.86 |
| 2025-05-23 | SELL | -320 | 67.020 | 67.150 | 67.137 | USD -21,484 | 68.89 Profit of 562 on sale |
| 2025-05-22 | SELL | -352 | 67.370 | 67.600 | 67.577 | USD -23,787 | 68.91 Profit of 468 on sale |
| 2025-05-21 | BUY | 16 | 67.120 | 68.900 | 68.722 | USD 1,100 | 68.92 |
| 2025-05-20 | BUY | 128 | 69.620 | 70.720 | 70.610 | USD 9,038 | 68.92 |
| 2025-05-19 | BUY | 464 | 70.510 | 70.580 | 70.573 | USD 32,746 | 68.90 |
| 2025-05-16 | BUY | 432 | 70.520 | 70.540 | 70.538 | USD 30,472 | 68.89 |
| 2025-05-15 | BUY | 352 | 69.420 | 69.480 | 69.474 | USD 24,455 | 68.88 |
| 2025-05-14 | BUY | 320 | 68.350 | 69.800 | 69.655 | USD 22,290 | 68.89 |
| 2025-05-13 | SELL | -64 | 70.120 | 70.710 | 70.651 | USD -4,522 | 68.88 Loss of -114 on sale |
| 2025-05-12 | BUY | 16 | 70.460 | 70.890 | 70.847 | USD 1,134 | 68.86 |
| 2025-05-09 | BUY | 48 | 68.290 | 68.440 | 68.425 | USD 3,284 | 68.87 |
| 2025-05-08 | SELL | -464 | 68.010 | 68.580 | 68.523 | USD -31,795 | 68.88 Profit of 164 on sale |
| 2025-05-07 | SELL | -224 | 66.930 | 67.970 | 67.866 | USD -15,202 | 68.89 Profit of 230 on sale |
| 2025-05-06 | BUY | 560 | 67.470 | 68.270 | 68.190 | USD 38,186 | 68.91 |
| 2025-05-02 | BUY | 48 | 68.450 | 68.880 | 68.837 | USD 3,304 | 68.92 |
| 2025-05-01 | SELL | -80 | 67.410 | 68.480 | 68.373 | USD -5,470 | 68.93 Profit of 45 on sale |
| 2025-04-30 | BUY | 48 | 67.860 | 68.220 | 68.184 | USD 3,273 | 68.94 |
| 2025-04-29 | BUY | 112 | 67.020 | 68.180 | 68.064 | USD 7,623 | 68.96 |
| 2025-04-28 | BUY | 240 | 64.780 | 65.460 | 65.392 | USD 15,694 | 69.00 |
| 2025-04-25 | BUY | 224 | 64.990 | 65.340 | 65.305 | USD 14,628 | 69.04 |
| 2025-04-24 | BUY | 64 | 65.300 | 65.570 | 65.543 | USD 4,195 | 69.08 |
| 2025-04-23 | BUY | 176 | 63.810 | 65.570 | 65.394 | USD 11,509 | 69.13 |
| 2025-04-22 | SELL | -96 | 63.960 | 64.020 | 64.014 | USD -6,145 | 69.18 Profit of 496 on sale |
| 2025-04-17 | BUY | 32 | 63.140 | 63.690 | 63.635 | USD 2,036 | 69.39 |
| 2025-04-16 | BUY | 64 | 62.860 | 64.020 | 63.904 | USD 4,090 | 69.46 |
| 2025-04-15 | BUY | 320 | 63.850 | 65.590 | 65.416 | USD 20,933 | 69.52 |
| 2025-04-11 | BUY | 400 | 64.500 | 64.920 | 64.878 | USD 25,951 | 69.62 |
| 2025-04-10 | BUY | 656 | 62.870 | 63.240 | 63.203 | USD 41,461 | 69.70 |
| 2025-04-09 | BUY | 128 | 62.560 | 62.990 | 62.947 | USD 8,057 | 69.78 |
| 2025-04-08 | BUY | 336 | 59.630 | 62.440 | 62.159 | USD 20,885 | 69.89 |
| 2025-04-07 | BUY | 384 | 60.640 | 62.790 | 62.575 | USD 24,029 | 70.00 |
| 2025-04-04 | SELL | -960 | 61.990 | 63.740 | 63.565 | USD -61,022 | 70.09 Profit of 6,267 on sale |
| 2025-04-02 | BUY | 112 | 66.120 | 66.250 | 66.237 | USD 7,419 | 70.14 |
| 2025-03-31 | SELL | -432 | 65.360 | 65.920 | 65.864 | USD -28,453 | 70.25 Profit of 1,895 on sale |
| 2025-03-28 | SELL | -272 | 65.610 | 67.250 | 67.086 | USD -18,247 | 70.31 Profit of 876 on sale |
| 2025-03-27 | SELL | -80 | 66.900 | 67.510 | 67.449 | USD -5,396 | 70.35 Profit of 232 on sale |
| 2025-03-26 | BUY | 144 | 67.350 | 68.020 | 67.953 | USD 9,785 | 70.39 |
| 2025-03-25 | SELL | -192 | 66.730 | 67.300 | 67.243 | USD -12,911 | 70.43 Profit of 613 on sale |
| 2025-03-24 | BUY | 112 | 66.370 | 67.830 | 67.684 | USD 7,581 | 70.49 |
| 2025-03-21 | BUY | 192 | 66.500 | 66.820 | 66.788 | USD 12,823 | 70.54 |
| 2025-03-19 | BUY | 30 | 67.600 | 67.940 | 67.906 | USD 2,037 | 70.63 |
| 2025-03-18 | SELL | -288 | 67.660 | 67.960 | 67.930 | USD -19,564 | 70.67 Profit of 789 on sale |
| 2025-03-17 | BUY | 304 | 67.490 | 67.720 | 67.697 | USD 20,580 | 70.71 |
| 2025-03-14 | BUY | 272 | 66.850 | 66.920 | 66.913 | USD 18,200 | 70.77 |
| 2025-03-13 | BUY | 1,342 | 65.450 | 65.980 | 65.927 | USD 88,474 | 70.84 |
| 2025-03-12 | BUY | 640 | 65.640 | 67.570 | 67.377 | USD 43,121 | 70.91 |
| 2025-03-11 | BUY | 256 | 67.110 | 69.990 | 69.702 | USD 17,844 | 70.97 |
| 2025-03-07 | BUY | 154 | 69.410 | 69.980 | 69.923 | USD 10,768 | 71.01 |
| 2025-03-06 | SELL | -144 | 68.230 | 68.390 | 68.374 | USD -9,846 | 71.06 Profit of 386 on sale |
| 2025-03-05 | BUY | 498 | 66.500 | 67.000 | 66.950 | USD 33,341 | 71.13 |
| 2025-03-04 | BUY | 96 | 65.610 | 66.750 | 66.636 | USD 6,397 | 71.21 |
| 2025-03-03 | BUY | 432 | 66.380 | 67.290 | 67.199 | USD 29,030 | 71.29 |
| 2025-02-28 | SELL | -112 | 66.480 | 66.990 | 66.939 | USD -7,497 | 71.37 Profit of 496 on sale |
| 2025-02-27 | BUY | 16 | 65.940 | 66.700 | 66.624 | USD 1,066 | 71.46 |
| 2025-02-26 | SELL | -32 | 66.160 | 67.440 | 67.312 | USD -2,154 | 71.54 Profit of 135 on sale |
| 2025-02-25 | BUY | 304 | 66.990 | 67.580 | 67.521 | USD 20,526 | 71.62 |
| 2025-02-21 | BUY | 224 | 65.980 | 67.440 | 67.294 | USD 15,074 | 71.81 |
| 2025-02-20 | BUY | 128 | 66.790 | 67.770 | 67.672 | USD 8,662 | 71.90 |
| 2025-02-19 | BUY | 32 | 67.360 | 67.640 | 67.612 | USD 2,164 | 71.99 |
| 2025-02-18 | BUY | 80 | 65.720 | 66.710 | 66.611 | USD 5,329 | 72.10 |
| 2025-02-13 | BUY | 272 | 66.000 | 66.100 | 66.090 | USD 17,976 | 72.45 |
| 2025-02-12 | BUY | 96 | 65.250 | 65.680 | 65.637 | USD 6,301 | 72.60 |
| 2025-02-11 | SELL | -32 | 65.970 | 66.070 | 66.060 | USD -2,114 | 72.73 Profit of 214 on sale |
| 2025-02-07 | SELL | -128 | 65.160 | 66.250 | 66.141 | USD -8,466 | 73.04 Profit of 883 on sale |
| 2025-02-06 | BUY | 64 | 65.510 | 66.100 | 66.041 | USD 4,227 | 73.21 |
| 2025-02-04 | BUY | 560 | 65.660 | 67.760 | 67.550 | USD 37,828 | 73.55 |
| 2025-02-03 | BUY | 208 | 67.040 | 67.580 | 67.526 | USD 14,045 | 73.70 |
| 2025-01-31 | BUY | 48 | 67.300 | 68.820 | 68.668 | USD 3,296 | 73.85 |
| 2025-01-30 | BUY | 32 | 67.310 | 67.660 | 67.625 | USD 2,164 | 74.01 |
| 2025-01-29 | BUY | 304 | 69.220 | 69.860 | 69.796 | USD 21,218 | 74.13 |
| 2025-01-28 | BUY | 144 | 69.870 | 71.890 | 71.688 | USD 10,323 | 74.24 |
| 2025-01-27 | BUY | 224 | 71.430 | 71.830 | 71.790 | USD 16,081 | 74.32 |
| 2025-01-24 | BUY | 144 | 70.570 | 71.340 | 71.263 | USD 10,262 | 74.42 |
| 2025-01-23 | BUY | 416 | 71.270 | 71.850 | 71.792 | USD 29,865 | 74.50 |
| 2025-01-22 | BUY | 272 | 70.970 | 72.040 | 71.933 | USD 19,566 | 74.61 |
| 2025-01-06 | BUY | 160 | 68.900 | 69.540 | 69.476 | USD 11,116 | 74.77 |
| 2024-12-10 | BUY | 112 | 72.980 | 73.850 | 73.763 | USD 8,261 | 74.83 |
| 2024-12-09 | BUY | 128 | 73.890 | 74.420 | 74.367 | USD 9,519 | 74.86 |
| 2024-12-06 | BUY | 192 | 72.610 | 73.240 | 73.177 | USD 14,050 | 74.93 |
| 2024-12-05 | BUY | 48 | 72.320 | 73.580 | 73.454 | USD 3,526 | 75.02 |
| 2024-12-04 | BUY | 176 | 73.600 | 74.140 | 74.086 | USD 13,039 | 75.07 |
| 2024-12-03 | BUY | 563 | 74.020 | 74.650 | 74.587 | USD 41,992 | 75.10 |
| 2024-12-02 | BUY | 48 | 74.650 | 74.860 | 74.839 | USD 3,592 | 75.12 |
| 2024-11-29 | BUY | 368 | 74.490 | 74.670 | 74.652 | USD 27,472 | 75.14 |
| 2024-11-27 | BUY | 432 | 74.100 | 74.930 | 74.847 | USD 32,334 | 75.23 |
| 2024-11-26 | BUY | 928 | 73.900 | 74.590 | 74.521 | USD 69,155 | 75.29 |
| 2024-11-25 | BUY | 960 | 75.430 | 75.910 | 75.862 | USD 72,828 | 75.28 |
| 2024-11-22 | BUY | 1,120 | 73.440 | 73.800 | 73.764 | USD 82,616 | 75.37 |
| 2024-11-21 | BUY | 176 | 72.970 | 73.570 | 73.510 | USD 12,938 | 75.49 |
| 2024-11-20 | BUY | 160 | 71.750 | 71.930 | 71.912 | USD 11,506 | 75.69 |
| 2024-11-19 | BUY | 144 | 71.410 | 72.000 | 71.941 | USD 10,360 | 75.92 |
| 2024-11-18 | BUY | 1,296 | 72.150 | 72.630 | 72.582 | USD 94,066 | 76.15 |
| 2024-11-12 | BUY | 448 | 73.140 | 75.080 | 74.886 | USD 33,549 | 76.33 |
| 2024-11-11 | BUY | 304 | 75.100 | 75.710 | 75.649 | USD 22,997 | 76.42 |
| 2024-11-08 | BUY | 228 | 74.860 | 76.280 | 76.138 | USD 17,359 | 76.53 |
| 2024-11-07 | BUY | 1,424 | 76.030 | 76.660 | 76.597 | USD 109,074 | 76.57 |
| 2024-11-06 | BUY | 432 | 76.210 | 77.920 | 77.749 | USD 33,588 | 76.59 |
| 2024-11-05 | BUY | 638 | 75.920 | 75.990 | 75.983 | USD 48,477 | 76.66 |
| 2024-11-04 | BUY | 112 | 75.140 | 76.280 | 76.166 | USD 8,531 | 76.81 |
| 2024-11-01 | BUY | 256 | 75.400 | 76.310 | 76.219 | USD 19,512 | 76.96 |
| 2024-10-31 | BUY | 64 | 75.100 | 75.830 | 75.757 | USD 4,848 | 77.20 |
| 2024-10-30 | BUY | 159 | 75.910 | 76.910 | 76.810 | USD 12,213 | 77.38 |
| 2024-10-29 | BUY | 384 | 76.350 | 77.040 | 76.971 | USD 29,557 | 77.55 |
| 2024-10-28 | SELL | -112 | 77.000 | 78.250 | 78.125 | USD -8,750 | 77.66 Loss of -52 on sale |
| 2024-10-25 | BUY | 192 | 76.870 | 78.110 | 77.986 | USD 14,973 | 77.86 |
| 2024-10-24 | BUY | 128 | 77.340 | 78.000 | 77.934 | USD 9,976 | 78.04 |
| 2024-10-23 | BUY | 160 | 77.300 | 80.240 | 79.946 | USD 12,791 | 78.40 |
| 2024-10-22 | BUY | 414 | 78.210 | 80.260 | 80.055 | USD 33,143 | 78.60 |
| 2024-10-21 | BUY | 448 | 78.600 | 79.600 | 79.500 | USD 35,616 | 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 | 149,893 | 4,476 | 230,781 | 65.0% |
| 2025-09-18 | 158,079 | 106 | 266,490 | 59.3% |
| 2025-09-17 | 212,117 | 0 | 325,164 | 65.2% |
| 2025-09-16 | 135,714 | 0 | 230,443 | 58.9% |
| 2025-09-15 | 176,125 | 0 | 259,545 | 67.9% |
| 2025-09-12 | 127,086 | 0 | 197,462 | 64.4% |
| 2025-09-11 | 454,680 | 82 | 615,596 | 73.9% |
| 2025-09-10 | 260,660 | 0 | 373,264 | 69.8% |
| 2025-09-09 | 336,084 | 0 | 497,990 | 67.5% |
| 2025-09-08 | 305,238 | 200 | 453,937 | 67.2% |
| 2025-09-05 | 303,039 | 114 | 474,431 | 63.9% |
| 2025-09-04 | 179,833 | 0 | 359,480 | 50.0% |
| 2025-09-03 | 263,959 | 0 | 456,745 | 57.8% |
| 2025-09-02 | 232,960 | 60 | 491,417 | 47.4% |
| 2025-08-29 | 177,137 | 28 | 250,792 | 70.6% |
| 2025-08-28 | 283,346 | 0 | 362,151 | 78.2% |
| 2025-08-27 | 247,669 | 0 | 356,793 | 69.4% |
| 2025-08-26 | 165,619 | 429 | 329,304 | 50.3% |
| 2025-08-25 | 141,651 | 0 | 197,950 | 71.6% |
| 2025-08-22 | 178,729 | 0 | 263,550 | 67.8% |
| 2025-08-21 | 161,878 | 75 | 283,965 | 57.0% |
| 2025-08-20 | 174,947 | 0 | 274,538 | 63.7% |
| 2025-08-19 | 194,636 | 11 | 266,471 | 73.0% |
| 2025-08-18 | 252,879 | 0 | 351,950 | 71.9% |
| 2025-08-15 | 224,537 | 1 | 296,979 | 75.6% |
| 2025-08-14 | 193,843 | 0 | 346,915 | 55.9% |
| 2025-08-13 | 274,061 | 5 | 446,577 | 61.4% |
| 2025-08-12 | 101,463 | 0 | 216,853 | 46.8% |
| 2025-08-11 | 219,076 | 0 | 411,827 | 53.2% |
| 2025-08-08 | 320,149 | 0 | 483,197 | 66.3% |
| 2025-08-07 | 192,694 | 900 | 315,337 | 61.1% |
| 2025-08-06 | 225,481 | 0 | 365,793 | 61.6% |
| 2025-08-05 | 127,771 | 2,330 | 264,119 | 48.4% |
| 2025-08-04 | 117,406 | 0 | 297,406 | 39.5% |
| 2025-08-01 | 209,864 | 413 | 372,119 | 56.4% |
| 2025-07-31 | 330,077 | 0 | 490,450 | 67.3% |
| 2025-07-30 | 338,567 | 100 | 497,420 | 68.1% |
| 2025-07-29 | 283,771 | 31 | 455,424 | 62.3% |
| 2025-07-28 | 265,610 | 263 | 513,444 | 51.7% |
| 2025-07-25 | 366,956 | 230 | 688,998 | 53.3% |
| 2025-07-24 | 1,028,147 | 52 | 1,803,043 | 57.0% |
| 2025-07-23 | 387,453 | 30 | 677,644 | 57.2% |
| 2025-07-22 | 233,432 | 271 | 500,032 | 46.7% |
| 2025-07-21 | 348,090 | 0 | 609,906 | 57.1% |
| 2025-07-18 | 636,966 | 23 | 924,116 | 68.9% |
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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