| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 518,029![]() | USD 40,136,887![]() | USD 40,136,887 | 300 | USD 302,818 | USD 77.48 | USD 76.94 |
| 2025-12-01 (Monday) | 517,729![]() | USD 39,834,069![]() | USD 39,834,069 | 210 | USD -299,529 | USD 76.94 | USD 77.55 |
| 2025-11-28 (Friday) | 517,519![]() | USD 40,133,598![]() | USD 40,133,598 | 30 | USD 374,918 | USD 77.55 | USD 76.83 |
| 2025-11-27 (Thursday) | 517,489 | USD 39,758,680 | USD 39,758,680 | 0 | USD 0 | USD 76.83 | USD 76.83 |
| 2025-11-26 (Wednesday) | 517,489![]() | USD 39,758,680![]() | USD 39,758,680 | 30 | USD 235,162 | USD 76.83 | USD 76.38 |
| 2025-11-25 (Tuesday) | 517,459![]() | USD 39,523,518![]() | USD 39,523,518 | -510 | USD 753,538 | USD 76.38 | USD 74.85 |
| 2025-11-24 (Monday) | 517,969![]() | USD 38,769,980![]() | USD 38,769,980 | -1,080 | USD 292,878 | USD 74.85 | USD 74.13 |
| 2025-11-21 (Friday) | 519,049![]() | USD 38,477,102![]() | USD 38,477,102 | -540 | USD 1,960,387 | USD 74.13 | USD 70.28 |
| 2025-11-20 (Thursday) | 519,589![]() | USD 36,516,715![]() | USD 36,516,715 | -630 | USD -1,126,332 | USD 70.28 | USD 72.36 |
| 2025-11-19 (Wednesday) | 520,219![]() | USD 37,643,047![]() | USD 37,643,047 | -300 | USD -1,796,678 | USD 72.36 | USD 75.77 |
| 2025-11-18 (Tuesday) | 520,519![]() | USD 39,439,725![]() | USD 39,439,725 | -960 | USD -635,936 | USD 75.77 | USD 76.85 |
| 2025-11-17 (Monday) | 521,479![]() | USD 40,075,661![]() | USD 40,075,661 | -60 | USD -1,078,981 | USD 76.85 | USD 78.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 300 | 77.855 | 76.775 | 76.883 | USD 23,065 | 67.17 |
| 2025-12-01 | BUY | 210 | 78.310 | 76.790 | 76.942 | USD 16,158 | 67.12 |
| 2025-11-28 | BUY | 30 | 78.480 | 77.210 | 77.337 | USD 2,320 | 67.07 |
| 2025-11-26 | BUY | 30 | 77.420 | 75.640 | 75.818 | USD 2,275 | 66.98 |
| 2025-11-26 | BUY | 30 | 77.420 | 75.640 | 75.818 | USD 2,275 | 66.98 |
| 2025-11-25 | SELL | -510 | 76.725 | 74.900 | 75.083 | USD -38,292 | 66.94 Loss of -4,155 on sale |
| 2025-11-24 | SELL | -1,080 | 75.385 | 74.080 | 74.211 | USD -80,147 | 66.90 Loss of -7,897 on sale |
| 2025-11-21 | SELL | -540 | 74.690 | 71.010 | 71.378 | USD -38,544 | 66.86 Loss of -2,438 on sale |
| 2025-11-20 | SELL | -630 | 74.180 | 69.631 | 70.085 | USD -44,154 | 66.85 Loss of -2,040 on sale |
| 2025-11-19 | SELL | -300 | 75.810 | 72.250 | 72.606 | USD -21,782 | 66.82 Loss of -1,736 on sale |
| 2025-11-18 | SELL | -960 | 76.810 | 75.110 | 75.280 | USD -72,269 | 66.78 Loss of -8,162 on sale |
| 2025-11-17 | SELL | -60 | 78.490 | 76.560 | 76.753 | USD -4,605 | 66.73 Loss of -601 on sale |
| 2025-11-14 | SELL | -210 | 80.130 | 78.650 | 78.798 | USD -16,548 | 66.67 Loss of -2,547 on sale |
| 2025-11-13 | SELL | -240 | 83.560 | 80.670 | 80.959 | USD -19,430 | 66.60 Loss of -3,447 on sale |
| 2025-11-10 | BUY | 240 | 84.260 | 82.460 | 82.640 | USD 19,834 | 66.36 |
| 2025-11-06 | SELL | -145 | 84.340 | 81.360 | 81.658 | USD -11,840 | 66.20 Loss of -2,242 on sale |
| 2025-11-05 | SELL | -90 | 83.790 | 80.500 | 80.829 | USD -7,275 | 66.11 Loss of -1,325 on sale |
| 2025-11-04 | SELL | -383 | 82.000 | 80.070 | 80.263 | USD -30,741 | 66.03 Loss of -5,451 on sale |
| 2025-10-31 | SELL | -60 | 82.070 | 80.700 | 80.837 | USD -4,850 | 65.87 Loss of -898 on sale |
| 2025-10-30 | BUY | 210 | 84.395 | 80.800 | 81.160 | USD 17,043 | 65.79 |
| 2025-10-29 | BUY | 210 | 85.770 | 87.395 | 87.232 | USD 18,319 | 65.68 |
| 2025-10-28 | BUY | 900 | 86.640 | 87.320 | 87.252 | USD 78,527 | 65.58 |
| 2025-10-27 | BUY | 480 | 86.110 | 87.000 | 86.911 | USD 41,717 | 65.47 |
| 2025-10-24 | BUY | 60 | 86.190 | 86.490 | 86.460 | USD 5,188 | 65.36 |
| 2025-10-23 | SELL | -120 | 84.970 | 85.750 | 85.672 | USD -10,281 | 65.25 Loss of -2,450 on sale |
| 2025-10-22 | BUY | 240 | 84.480 | 86.110 | 85.947 | USD 20,627 | 65.15 |
| 2025-10-21 | BUY | 90 | 85.590 | 86.670 | 86.562 | USD 7,791 | 65.04 |
| 2025-10-17 | BUY | 450 | 82.760 | 83.880 | 83.768 | USD 37,696 | 64.84 |
| 2025-10-16 | BUY | 30 | 83.490 | 84.530 | 84.426 | USD 2,533 | 64.74 |
| 2025-10-14 | SELL | -180 | 82.730 | 83.090 | 83.054 | USD -14,950 | 64.54 Loss of -3,333 on sale |
| 2025-10-13 | BUY | 210 | 81.700 | 82.300 | 82.240 | USD 17,270 | 64.44 |
| 2025-10-02 | BUY | 330 | 87.360 | 87.730 | 87.693 | USD 28,939 | 64.32 |
| 2025-10-01 | BUY | 210 | 87.100 | 87.670 | 87.613 | USD 18,399 | 64.19 |
| 2025-09-30 | BUY | 300 | 86.220 | 86.380 | 86.364 | USD 25,909 | 64.06 |
| 2025-09-29 | BUY | 270 | 85.770 | 87.000 | 86.877 | USD 23,457 | 63.94 |
| 2025-09-26 | BUY | 330 | 86.220 | 86.330 | 86.319 | USD 28,485 | 63.81 |
| 2025-09-25 | BUY | 420 | 84.720 | 84.850 | 84.837 | USD 35,632 | 63.69 |
| 2025-09-24 | BUY | 1,560 | 85.040 | 85.730 | 85.661 | USD 133,631 | 63.57 |
| 2025-09-18 | BUY | 30 | 85.370 | 85.570 | 85.550 | USD 2,567 | 63.44 |
| 2025-09-17 | BUY | 270 | 82.880 | 84.650 | 84.473 | USD 22,808 | 63.33 |
| 2025-09-16 | BUY | 120 | 83.120 | 83.300 | 83.282 | USD 9,994 | 63.21 |
| 2025-08-22 | BUY | 30 | 78.430 | 78.440 | 78.439 | USD 2,353 | 63.12 |
| 2025-08-21 | BUY | 90 | 74.370 | 74.540 | 74.523 | USD 6,707 | 63.05 |
| 2025-08-20 | BUY | 120 | 75.150 | 76.050 | 75.960 | USD 9,115 | 62.98 |
| 2025-08-19 | BUY | 180 | 76.140 | 77.090 | 76.995 | USD 13,859 | 62.90 |
| 2025-07-31 | BUY | 30 | 68.640 | 69.790 | 69.675 | USD 2,090 | 62.87 |
| 2025-07-30 | BUY | 240 | 66.680 | 68.690 | 68.489 | USD 16,437 | 62.84 |
| 2025-07-29 | BUY | 30 | 68.240 | 70.370 | 70.157 | USD 2,105 | 62.81 |
| 2025-07-24 | BUY | 30 | 70.460 | 71.450 | 71.351 | USD 2,141 | 62.76 |
| 2025-07-23 | BUY | 180 | 71.910 | 72.430 | 72.378 | USD 13,028 | 62.71 |
| 2025-07-22 | BUY | 270 | 69.970 | 70.200 | 70.177 | USD 18,948 | 62.66 |
| 2025-07-21 | BUY | 60 | 69.000 | 69.070 | 69.063 | USD 4,144 | 62.62 |
| 2025-07-18 | SELL | -300 | 68.200 | 70.450 | 70.225 | USD -21,067 | 62.59 Loss of -2,291 on sale |
| 2025-07-17 | BUY | 30 | 70.270 | 70.540 | 70.513 | USD 2,115 | 62.54 |
| 2025-07-16 | BUY | 120 | 70.130 | 70.310 | 70.292 | USD 8,435 | 62.49 |
| 2025-07-15 | SELL | -465 | 69.300 | 70.780 | 70.632 | USD -32,844 | 62.45 Loss of -3,807 on sale |
| 2025-07-11 | SELL | -60 | 69.280 | 70.840 | 70.684 | USD -4,241 | 62.40 Loss of -497 on sale |
| 2025-07-10 | BUY | 240 | 70.580 | 71.530 | 71.435 | USD 17,144 | 62.35 |
| 2025-07-09 | BUY | 240 | 70.920 | 71.890 | 71.793 | USD 17,230 | 62.29 |
| 2025-07-08 | BUY | 180 | 71.460 | 72.710 | 72.585 | USD 13,065 | 62.23 |
| 2025-07-07 | SELL | -690 | 72.030 | 72.540 | 72.489 | USD -50,017 | 62.17 Loss of -7,123 on sale |
| 2025-07-02 | SELL | -870 | 72.190 | 72.830 | 72.766 | USD -63,306 | 61.96 Loss of -9,405 on sale |
| 2025-06-30 | BUY | 510 | 68.220 | 68.770 | 68.715 | USD 35,045 | 61.91 |
| 2025-06-27 | BUY | 270 | 68.780 | 69.490 | 69.419 | USD 18,743 | 61.87 |
| 2025-06-25 | SELL | -60 | 67.410 | 68.550 | 68.436 | USD -4,106 | 61.78 Loss of -399 on sale |
| 2025-06-24 | BUY | 30 | 68.450 | 68.480 | 68.477 | USD 2,054 | 61.74 |
| 2025-06-23 | BUY | 780 | 66.510 | 66.710 | 66.690 | USD 52,018 | 61.70 |
| 2025-06-20 | SELL | -36,198 | 67.050 | 68.440 | 68.301 | USD -2,472,360 | 61.67 Loss of -240,197 on sale |
| 2025-06-18 | SELL | -192 | 67.660 | 68.360 | 68.290 | USD -13,112 | 61.58 Loss of -1,289 on sale |
| 2025-06-13 | SELL | -96 | 67.250 | 69.310 | 69.104 | USD -6,634 | 61.44 Loss of -736 on sale |
| 2025-06-12 | BUY | 96 | 69.680 | 70.110 | 70.067 | USD 6,726 | 61.37 |
| 2025-06-11 | BUY | 128 | 70.190 | 71.230 | 71.126 | USD 9,104 | 61.31 |
| 2025-06-06 | SELL | -160 | 66.640 | 66.870 | 66.847 | USD -10,696 | 61.15 Loss of -911 on sale |
| 2025-06-05 | SELL | -96 | 65.480 | 66.330 | 66.245 | USD -6,360 | 61.12 Loss of -492 on sale |
| 2025-06-04 | SELL | -128 | 65.880 | 66.460 | 66.402 | USD -8,499 | 61.08 Loss of -681 on sale |
| 2025-06-02 | BUY | 416 | 65.300 | 66.670 | 66.533 | USD 27,678 | 61.00 |
| 2025-05-30 | SELL | -93 | 66.810 | 67.660 | 67.575 | USD -6,284 | 60.95 Loss of -616 on sale |
| 2025-05-29 | BUY | 32 | 68.090 | 68.490 | 68.450 | USD 2,190 | 60.90 |
| 2025-05-28 | SELL | -32 | 67.710 | 68.740 | 68.637 | USD -2,196 | 60.84 Loss of -249 on sale |
| 2025-05-27 | BUY | 352 | 68.400 | 68.430 | 68.427 | USD 24,086 | 60.78 |
| 2025-05-23 | SELL | -640 | 66.060 | 66.440 | 66.402 | USD -42,497 | 60.69 Loss of -3,654 on sale |
| 2025-05-22 | SELL | -704 | 66.970 | 67.480 | 67.429 | USD -47,470 | 60.64 Loss of -4,780 on sale |
| 2025-05-21 | BUY | 32 | 66.960 | 68.100 | 67.986 | USD 2,176 | 60.59 |
| 2025-05-20 | BUY | 256 | 67.490 | 68.050 | 67.994 | USD 17,406 | 60.53 |
| 2025-05-19 | BUY | 928 | 67.340 | 67.760 | 67.718 | USD 62,842 | 60.47 |
| 2025-05-16 | BUY | 864 | 68.260 | 68.360 | 68.350 | USD 59,054 | 60.40 |
| 2025-05-15 | BUY | 704 | 68.100 | 69.180 | 69.072 | USD 48,627 | 60.33 |
| 2025-05-14 | BUY | 640 | 69.420 | 69.640 | 69.618 | USD 44,556 | 60.25 |
| 2025-05-13 | SELL | -128 | 68.790 | 68.980 | 68.961 | USD -8,827 | 60.18 Loss of -1,124 on sale |
| 2025-05-12 | BUY | 32 | 66.930 | 67.040 | 67.029 | USD 2,145 | 60.12 |
| 2025-05-09 | BUY | 96 | 61.970 | 62.520 | 62.465 | USD 5,997 | 60.10 |
| 2025-05-08 | SELL | -928 | 61.110 | 61.740 | 61.677 | USD -57,236 | 60.09 Loss of -1,474 on sale |
| 2025-05-07 | SELL | -448 | 58.920 | 59.440 | 59.388 | USD -26,606 | 60.10 Profit of 319 on sale |
| 2025-05-06 | BUY | 1,120 | 58.190 | 59.400 | 59.279 | USD 66,392 | 60.12 |
| 2025-05-02 | BUY | 96 | 58.970 | 59.620 | 59.555 | USD 5,717 | 60.14 |
| 2025-05-01 | SELL | -160 | 56.960 | 58.540 | 58.382 | USD -9,341 | 60.17 Profit of 286 on sale |
| 2025-04-30 | BUY | 96 | 57.060 | 57.230 | 57.213 | USD 5,492 | 60.20 |
| 2025-04-29 | BUY | 224 | 57.650 | 57.950 | 57.920 | USD 12,974 | 60.23 |
| 2025-04-28 | BUY | 478 | 56.280 | 57.080 | 57.000 | USD 27,246 | 60.27 |
| 2025-04-25 | BUY | 448 | 55.930 | 56.170 | 56.146 | USD 25,153 | 60.31 |
| 2025-04-24 | BUY | 128 | 55.060 | 55.650 | 55.591 | USD 7,116 | 60.36 |
| 2025-04-23 | BUY | 352 | 53.310 | 55.490 | 55.272 | USD 19,456 | 60.43 |
| 2025-04-22 | SELL | -194 | 52.280 | 52.610 | 52.577 | USD -10,200 | 60.52 Profit of 1,541 on sale |
| 2025-04-17 | BUY | 64 | 51.710 | 52.270 | 52.214 | USD 3,342 | 60.81 |
| 2025-04-16 | BUY | 128 | 50.710 | 53.110 | 52.870 | USD 6,767 | 60.92 |
| 2025-04-15 | BUY | 640 | 50.740 | 50.840 | 50.830 | USD 32,531 | 61.03 |
| 2025-04-11 | BUY | 800 | 47.920 | 49.250 | 49.117 | USD 39,294 | 61.29 |
| 2025-04-10 | BUY | 1,312 | 49.420 | 52.840 | 52.498 | USD 68,877 | 61.43 |
| 2025-04-09 | BUY | 256 | 54.420 | 54.790 | 54.753 | USD 14,017 | 61.51 |
| 2025-04-08 | BUY | 672 | 49.360 | 53.560 | 53.140 | USD 35,710 | 61.65 |
| 2025-04-07 | BUY | 767 | 51.980 | 55.060 | 54.752 | USD 41,995 | 61.76 |
| 2025-04-04 | SELL | -1,920 | 53.000 | 53.770 | 53.693 | USD -103,091 | 61.86 Profit of 15,684 on sale |
| 2025-04-02 | BUY | 224 | 60.780 | 61.060 | 61.032 | USD 13,671 | 61.87 |
| 2025-03-31 | SELL | -864 | 59.500 | 60.020 | 59.968 | USD -51,812 | 61.94 Profit of 1,701 on sale |
| 2025-03-28 | SELL | -544 | 60.590 | 62.580 | 62.381 | USD -33,935 | 61.95 Loss of -233 on sale |
| 2025-03-27 | SELL | -160 | 62.250 | 63.900 | 63.735 | USD -10,198 | 61.95 Loss of -286 on sale |
| 2025-03-26 | BUY | 288 | 65.800 | 65.830 | 65.827 | USD 18,958 | 61.90 |
| 2025-03-25 | SELL | -384 | 64.490 | 64.710 | 64.688 | USD -24,840 | 61.87 Loss of -1,083 on sale |
| 2025-03-24 | BUY | 224 | 63.910 | 63.980 | 63.973 | USD 14,330 | 61.84 |
| 2025-03-21 | BUY | 384 | 62.450 | 62.600 | 62.585 | USD 24,033 | 61.83 |
| 2025-03-19 | BUY | 60 | 62.730 | 63.360 | 63.297 | USD 3,798 | 61.81 |
| 2025-03-18 | SELL | -576 | 62.820 | 63.150 | 63.117 | USD -36,355 | 61.80 Loss of -759 on sale |
| 2025-03-17 | BUY | 608 | 62.650 | 64.000 | 63.865 | USD 38,830 | 61.79 |
| 2025-03-14 | BUY | 544 | 63.230 | 63.630 | 63.590 | USD 34,593 | 61.77 |
| 2025-03-13 | BUY | 2,684 | 62.170 | 64.210 | 64.006 | USD 171,792 | 61.76 |
| 2025-03-12 | BUY | 1,280 | 63.760 | 64.400 | 64.336 | USD 82,350 | 61.73 |
| 2025-03-11 | BUY | 512 | 63.190 | 65.200 | 64.999 | USD 33,279 | 61.71 |
| 2025-03-07 | BUY | 308 | 66.830 | 67.210 | 67.172 | USD 20,689 | 61.59 |
| 2025-03-06 | SELL | -288 | 65.140 | 65.730 | 65.671 | USD -18,913 | 61.54 Loss of -1,190 on sale |
| 2025-03-05 | BUY | 996 | 65.090 | 65.600 | 65.549 | USD 65,287 | 61.48 |
| 2025-03-04 | BUY | 192 | 62.800 | 63.670 | 63.583 | USD 12,208 | 61.46 |
| 2025-03-03 | BUY | 864 | 64.010 | 66.680 | 66.413 | USD 57,381 | 61.42 |
| 2025-02-28 | SELL | -224 | 65.120 | 65.710 | 65.651 | USD -14,706 | 61.36 Loss of -961 on sale |
| 2025-02-27 | BUY | 32 | 65.320 | 66.770 | 66.625 | USD 2,132 | 61.29 |
| 2025-02-26 | SELL | -64 | 66.220 | 66.930 | 66.859 | USD -4,279 | 61.21 Loss of -361 on sale |
| 2025-02-25 | BUY | 608 | 66.650 | 67.610 | 67.514 | USD 41,049 | 61.12 |
| 2025-02-21 | BUY | 448 | 66.680 | 68.180 | 68.030 | USD 30,477 | 60.92 |
| 2025-02-20 | BUY | 256 | 67.620 | 67.970 | 67.935 | USD 17,391 | 60.79 |
| 2025-02-19 | BUY | 64 | 66.660 | 67.500 | 67.416 | USD 4,315 | 60.69 |
| 2025-02-18 | BUY | 160 | 66.880 | 67.390 | 67.339 | USD 10,774 | 60.57 |
| 2025-02-13 | BUY | 544 | 66.410 | 66.870 | 66.824 | USD 36,352 | 60.19 |
| 2025-02-12 | BUY | 192 | 65.450 | 65.950 | 65.900 | USD 12,653 | 60.09 |
| 2025-02-11 | SELL | -64 | 64.660 | 65.110 | 65.065 | USD -4,164 | 59.99 Loss of -325 on sale |
| 2025-02-07 | SELL | -256 | 64.100 | 65.790 | 65.621 | USD -16,799 | 59.82 Loss of -1,486 on sale |
| 2025-02-06 | BUY | 128 | 63.480 | 65.760 | 65.532 | USD 8,388 | 59.74 |
| 2025-02-04 | BUY | 1,120 | 61.400 | 62.360 | 62.264 | USD 69,736 | 59.66 |
| 2025-02-03 | BUY | 416 | 60.680 | 61.120 | 61.076 | USD 25,408 | 59.64 |
| 2025-01-31 | BUY | 96 | 62.420 | 63.760 | 63.626 | USD 6,108 | 59.57 |
| 2025-01-30 | BUY | 64 | 62.910 | 64.050 | 63.936 | USD 4,092 | 59.48 |
| 2025-01-29 | BUY | 608 | 62.680 | 63.090 | 63.049 | USD 38,334 | 59.40 |
| 2025-01-28 | BUY | 288 | 62.800 | 64.320 | 64.168 | USD 18,480 | 59.31 |
| 2025-01-27 | BUY | 448 | 64.170 | 64.310 | 64.296 | USD 28,805 | 59.18 |
| 2025-01-24 | BUY | 288 | 63.430 | 64.300 | 64.213 | USD 18,493 | 59.06 |
| 2025-01-23 | BUY | 832 | 63.920 | 64.650 | 64.577 | USD 53,728 | 58.93 |
| 2025-01-22 | BUY | 544 | 62.730 | 65.560 | 65.277 | USD 35,511 | 58.81 |
| 2024-12-10 | BUY | 259 | 58.420 | 58.740 | 58.708 | USD 15,205 | 58.83 |
| 2024-12-09 | BUY | 296 | 57.400 | 59.030 | 58.867 | USD 17,425 | 58.87 |
| 2024-12-06 | BUY | 444 | 56.670 | 58.470 | 58.290 | USD 25,881 | 58.94 |
| 2024-12-05 | BUY | 111 | 56.910 | 58.120 | 57.999 | USD 6,438 | 59.01 |
| 2024-12-04 | BUY | 407 | 56.410 | 56.950 | 56.896 | USD 23,157 | 59.10 |
| 2024-12-03 | BUY | 1,304 | 55.710 | 55.970 | 55.944 | USD 72,951 | 59.22 |
| 2024-12-02 | BUY | 109 | 56.070 | 56.390 | 56.358 | USD 6,143 | 59.34 |
| 2024-11-29 | BUY | 851 | 55.530 | 55.560 | 55.557 | USD 47,279 | 59.48 |
| 2024-11-27 | BUY | 999 | 55.520 | 56.890 | 56.753 | USD 56,696 | 59.81 |
| 2024-11-26 | BUY | 2,146 | 55.280 | 56.020 | 55.946 | USD 120,060 | 60.01 |
| 2024-11-25 | BUY | 2,220 | 57.130 | 57.800 | 57.733 | USD 128,167 | 60.14 |
| 2024-11-22 | BUY | 2,590 | 54.380 | 55.100 | 55.028 | USD 142,523 | 60.42 |
| 2024-11-21 | BUY | 407 | 53.360 | 53.510 | 53.495 | USD 21,772 | 60.77 |
| 2024-11-20 | BUY | 370 | 52.590 | 53.150 | 53.094 | USD 19,645 | 61.20 |
| 2024-11-19 | BUY | 333 | 52.110 | 52.800 | 52.731 | USD 17,559 | 61.70 |
| 2024-11-18 | BUY | 2,997 | 52.710 | 53.500 | 53.421 | USD 160,103 | 62.23 |
| 2024-11-12 | BUY | 1,036 | 56.380 | 57.070 | 57.001 | USD 59,053 | 62.60 |
| 2024-11-11 | BUY | 703 | 55.930 | 57.110 | 56.992 | USD 40,065 | 63.04 |
| 2024-11-08 | BUY | 530 | 56.250 | 56.780 | 56.727 | USD 30,065 | 63.53 |
| 2024-11-07 | BUY | 3,293 | 55.640 | 56.480 | 56.396 | USD 185,712 | 64.13 |
| 2024-11-06 | BUY | 999 | 53.830 | 55.910 | 55.702 | USD 55,646 | 64.99 |
| 2024-11-05 | BUY | 1,474 | 55.240 | 55.650 | 55.609 | USD 81,968 | 65.88 |
| 2024-11-04 | BUY | 259 | 55.930 | 57.770 | 57.586 | USD 14,915 | 66.87 |
| 2024-11-01 | BUY | 592 | 56.370 | 58.950 | 58.692 | USD 34,746 | 68.04 |
| 2024-10-31 | BUY | 148 | 56.830 | 63.200 | 62.563 | USD 9,259 | 69.44 |
| 2024-10-30 | BUY | 367 | 69.070 | 70.000 | 69.907 | USD 25,656 | 69.50 |
| 2024-10-29 | BUY | 888 | 69.150 | 70.000 | 69.915 | USD 62,085 | 69.55 |
| 2024-10-28 | SELL | -259 | 70.400 | 70.970 | 70.913 | USD -18,366 | 69.39 Loss of -395 on sale |
| 2024-10-25 | BUY | 444 | 69.310 | 70.000 | 69.931 | USD 31,049 | 69.40 |
| 2024-10-24 | BUY | 296 | 68.310 | 71.390 | 71.082 | USD 21,040 | 69.77 |
| 2024-10-23 | BUY | 370 | 69.530 | 69.740 | 69.719 | USD 25,796 | 69.89 |
| 2024-10-22 | BUY | 953 | 69.680 | 70.210 | 70.157 | USD 66,860 | 70.10 |
| 2024-10-21 | BUY | 1,036 | 70.100 | 72.640 | 72.386 | USD 74,992 | 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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