| 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 | CoStar Group Inc |
| Ticker | CSGP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22160N1090 |
| Date | Number of CSGP Shares Held | Base Market Value of CSGP Shares | Local Market Value of CSGP Shares | Change in CSGP Shares Held | Change in CSGP Base Value | Current Price per CSGP Share Held | Previous Price per CSGP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 996,029 | USD 68,745,922 | USD 68,745,922 | ||||
| 2025-12-02 (Tuesday) | 995,675![]() | USD 67,905,035![]() | USD 67,905,035 | 590 | USD 219,353 | USD 68.2 | USD 68.02 |
| 2025-12-01 (Monday) | 995,085![]() | USD 67,685,682![]() | USD 67,685,682 | 413 | USD -747,752 | USD 68.02 | USD 68.8 |
| 2025-11-28 (Friday) | 994,672![]() | USD 68,433,434![]() | USD 68,433,434 | 59 | USD 978,780 | USD 68.8 | USD 67.82 |
| 2025-11-27 (Thursday) | 994,613 | USD 67,454,654 | USD 67,454,654 | 0 | USD 0 | USD 67.82 | USD 67.82 |
| 2025-11-26 (Wednesday) | 994,613![]() | USD 67,454,654![]() | USD 67,454,654 | 59 | USD -1,368,483 | USD 67.82 | USD 69.2 |
| 2025-11-25 (Tuesday) | 994,554![]() | USD 68,823,137![]() | USD 68,823,137 | -1,003 | USD 1,573,262 | USD 69.2 | USD 67.55 |
| 2025-11-24 (Monday) | 995,557![]() | USD 67,249,875![]() | USD 67,249,875 | -2,124 | USD 155,828 | USD 67.55 | USD 67.25 |
| 2025-11-21 (Friday) | 997,681![]() | USD 67,094,047![]() | USD 67,094,047 | -1,062 | USD 1,656,406 | USD 67.25 | USD 65.52 |
| 2025-11-20 (Thursday) | 998,743![]() | USD 65,437,641![]() | USD 65,437,641 | -1,239 | USD -581,171 | USD 65.52 | USD 66.02 |
| 2025-11-19 (Wednesday) | 999,982![]() | USD 66,018,812![]() | USD 66,018,812 | -590 | USD -829,403 | USD 66.02 | USD 66.81 |
| 2025-11-18 (Tuesday) | 1,000,572![]() | USD 66,848,215![]() | USD 66,848,215 | -1,888 | USD -316,605 | USD 66.81 | USD 67 |
| 2025-11-17 (Monday) | 1,002,460![]() | USD 67,164,820![]() | USD 67,164,820 | -118 | USD -1,060,613 | USD 67 | USD 68.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 590 | 68.640 | 67.490 | 67.605 | USD 39,887 | 77.87 |
| 2025-12-01 | BUY | 413 | 69.300 | 67.850 | 67.995 | USD 28,082 | 77.92 |
| 2025-11-28 | BUY | 59 | 68.900 | 67.740 | 67.856 | USD 4,004 | 77.96 |
| 2025-11-26 | BUY | 59 | 69.120 | 67.780 | 67.914 | USD 4,007 | 78.05 |
| 2025-11-26 | BUY | 59 | 69.120 | 67.780 | 67.914 | USD 4,007 | 78.05 |
| 2025-11-25 | SELL | -1,003 | 69.355 | 67.170 | 67.388 | USD -67,591 | 78.09 Profit of 10,734 on sale |
| 2025-11-24 | SELL | -2,124 | 68.270 | 66.945 | 67.077 | USD -142,473 | 78.14 Profit of 23,496 on sale |
| 2025-11-21 | SELL | -1,062 | 67.590 | 65.900 | 66.069 | USD -70,165 | 78.19 Profit of 12,873 on sale |
| 2025-11-20 | SELL | -1,239 | 66.730 | 64.720 | 64.921 | USD -80,437 | 78.25 Profit of 16,514 on sale |
| 2025-11-19 | SELL | -590 | 66.515 | 65.450 | 65.556 | USD -38,678 | 78.31 Profit of 7,523 on sale |
| 2025-11-18 | SELL | -1,888 | 67.415 | 66.235 | 66.353 | USD -125,274 | 78.36 Profit of 22,672 on sale |
| 2025-11-17 | SELL | -118 | 69.020 | 66.630 | 66.869 | USD -7,891 | 78.41 Profit of 1,362 on sale |
| 2025-11-14 | SELL | -413 | 69.060 | 67.860 | 67.980 | USD -28,076 | 78.46 Profit of 4,330 on sale |
| 2025-11-13 | SELL | -472 | 69.130 | 68.255 | 68.342 | USD -32,258 | 78.51 Profit of 4,800 on sale |
| 2025-11-10 | BUY | 472 | 67.545 | 66.270 | 66.397 | USD 31,340 | 78.66 |
| 2025-11-06 | SELL | -285 | 70.560 | 67.140 | 67.482 | USD -19,232 | 78.77 Profit of 3,218 on sale |
| 2025-11-05 | SELL | -177 | 70.625 | 69.210 | 69.351 | USD -12,275 | 78.81 Profit of 1,675 on sale |
| 2025-11-04 | SELL | -760 | 70.085 | 68.565 | 68.717 | USD -52,225 | 78.86 Profit of 7,707 on sale |
| 2025-10-31 | SELL | -118 | 69.140 | 66.410 | 66.683 | USD -7,869 | 78.95 Profit of 1,448 on sale |
| 2025-10-30 | BUY | 413 | 70.755 | 68.400 | 68.636 | USD 28,346 | 79.00 |
| 2025-10-29 | BUY | 413 | 70.510 | 72.500 | 72.301 | USD 29,860 | 79.04 |
| 2025-10-28 | BUY | 1,770 | 78.230 | 78.950 | 78.878 | USD 139,614 | 79.05 |
| 2025-10-27 | BUY | 944 | 78.120 | 79.080 | 78.984 | USD 74,561 | 79.05 |
| 2025-10-24 | BUY | 116 | 77.890 | 78.720 | 78.637 | USD 9,122 | 79.06 |
| 2025-10-23 | SELL | -236 | 77.660 | 77.840 | 77.822 | USD -18,366 | 79.07 Profit of 294 on sale |
| 2025-10-22 | BUY | 472 | 77.190 | 78.130 | 78.036 | USD 36,833 | 79.08 |
| 2025-10-21 | BUY | 177 | 76.850 | 76.980 | 76.967 | USD 13,623 | 79.09 |
| 2025-10-17 | BUY | 885 | 73.990 | 74.890 | 74.800 | USD 66,198 | 79.14 |
| 2025-10-16 | BUY | 58 | 74.350 | 76.320 | 76.123 | USD 4,415 | 79.16 |
| 2025-10-14 | SELL | -354 | 75.730 | 76.090 | 76.054 | USD -26,923 | 79.20 Profit of 1,114 on sale |
| 2025-10-13 | BUY | 413 | 75.180 | 76.420 | 76.296 | USD 31,510 | 79.22 |
| 2025-10-02 | BUY | 649 | 83.900 | 84.520 | 84.458 | USD 54,813 | 79.20 |
| 2025-10-01 | BUY | 413 | 83.480 | 84.760 | 84.632 | USD 34,953 | 79.17 |
| 2025-09-30 | BUY | 590 | 84.370 | 84.860 | 84.811 | USD 50,038 | 79.15 |
| 2025-09-29 | BUY | 531 | 84.230 | 84.730 | 84.680 | USD 44,965 | 79.12 |
| 2025-09-26 | BUY | 647 | 83.990 | 84.410 | 84.368 | USD 54,586 | 79.09 |
| 2025-09-25 | BUY | 826 | 83.090 | 84.420 | 84.287 | USD 69,621 | 79.07 |
| 2025-09-24 | BUY | 3,068 | 84.050 | 85.600 | 85.445 | USD 262,145 | 79.04 |
| 2025-09-18 | BUY | 59 | 89.260 | 89.560 | 89.530 | USD 5,282 | 78.98 |
| 2025-09-17 | BUY | 531 | 87.870 | 90.720 | 90.435 | USD 48,021 | 78.93 |
| 2025-09-16 | BUY | 236 | 88.130 | 88.840 | 88.769 | USD 20,949 | 78.88 |
| 2025-09-11 | BUY | 295 | 87.060 | 87.520 | 87.474 | USD 25,805 | 78.83 |
| 2025-09-09 | BUY | 295 | 88.140 | 88.740 | 88.680 | USD 26,161 | 78.74 |
| 2025-09-08 | BUY | 118 | 88.060 | 91.010 | 90.715 | USD 10,704 | 78.68 |
| 2025-09-05 | BUY | 1,357 | 89.460 | 91.890 | 91.647 | USD 124,365 | 78.62 |
| 2025-08-22 | BUY | 59 | 91.220 | 91.500 | 91.472 | USD 5,397 | 78.55 |
| 2025-08-21 | BUY | 177 | 88.360 | 88.660 | 88.630 | USD 15,688 | 78.49 |
| 2025-08-20 | BUY | 236 | 88.250 | 89.560 | 89.429 | USD 21,105 | 78.43 |
| 2025-08-19 | BUY | 354 | 88.950 | 89.400 | 89.355 | USD 31,632 | 78.37 |
| 2025-07-31 | BUY | 59 | 95.190 | 96.730 | 96.576 | USD 5,698 | 78.27 |
| 2025-07-30 | BUY | 472 | 96.250 | 97.150 | 97.060 | USD 45,812 | 78.16 |
| 2025-07-29 | BUY | 59 | 95.590 | 95.660 | 95.653 | USD 5,644 | 78.05 |
| 2025-07-24 | BUY | 59 | 92.960 | 93.750 | 93.671 | USD 5,527 | 77.96 |
| 2025-07-23 | BUY | 354 | 91.000 | 91.130 | 91.117 | USD 32,255 | 77.88 |
| 2025-07-22 | BUY | 531 | 85.160 | 86.590 | 86.447 | USD 45,903 | 77.83 |
| 2025-07-21 | BUY | 118 | 85.010 | 85.530 | 85.478 | USD 10,086 | 77.79 |
| 2025-07-18 | SELL | -590 | 84.700 | 85.420 | 85.348 | USD -50,355 | 77.75 Loss of -4,486 on sale |
| 2025-07-17 | BUY | 59 | 84.950 | 85.880 | 85.787 | USD 5,061 | 77.70 |
| 2025-07-16 | BUY | 236 | 85.140 | 85.170 | 85.167 | USD 20,099 | 77.65 |
| 2025-07-15 | SELL | -885 | 84.090 | 86.450 | 86.214 | USD -76,299 | 77.61 Loss of -7,614 on sale |
| 2025-07-11 | SELL | -118 | 85.430 | 85.810 | 85.772 | USD -10,121 | 77.56 Loss of -969 on sale |
| 2025-07-10 | BUY | 472 | 86.050 | 86.140 | 86.131 | USD 40,654 | 77.51 |
| 2025-07-09 | BUY | 472 | 84.500 | 84.550 | 84.545 | USD 39,905 | 77.46 |
| 2025-07-08 | BUY | 354 | 82.830 | 83.280 | 83.235 | USD 29,465 | 77.42 |
| 2025-07-07 | SELL | -1,357 | 81.600 | 81.920 | 81.888 | USD -111,122 | 77.40 Loss of -6,095 on sale |
| 2025-07-02 | SELL | -1,711 | 81.420 | 81.780 | 81.744 | USD -139,864 | 77.31 Loss of -7,594 on sale |
| 2025-06-30 | BUY | 1,003 | 80.400 | 81.140 | 81.066 | USD 81,309 | 77.28 |
| 2025-06-27 | BUY | 531 | 80.760 | 82.000 | 81.876 | USD 43,476 | 77.26 |
| 2025-06-25 | SELL | -118 | 81.260 | 81.380 | 81.368 | USD -9,601 | 77.20 Loss of -491 on sale |
| 2025-06-24 | BUY | 55 | 81.000 | 81.600 | 81.540 | USD 4,485 | 77.18 |
| 2025-06-23 | BUY | 1,534 | 80.040 | 80.180 | 80.166 | USD 122,975 | 77.16 |
| 2025-06-20 | SELL | -177 | 79.650 | 80.980 | 80.847 | USD -14,310 | 77.14 Loss of -656 on sale |
| 2025-06-18 | SELL | -354 | 79.570 | 80.470 | 80.380 | USD -28,455 | 77.10 Loss of -1,160 on sale |
| 2025-06-13 | SELL | -177 | 81.160 | 82.000 | 81.916 | USD -14,499 | 77.02 Loss of -867 on sale |
| 2025-06-12 | BUY | 177 | 82.370 | 83.480 | 83.369 | USD 14,756 | 76.98 |
| 2025-06-11 | BUY | 236 | 81.790 | 82.300 | 82.249 | USD 19,411 | 76.94 |
| 2025-06-06 | SELL | -295 | 78.520 | 79.340 | 79.258 | USD -23,381 | 76.88 Loss of -700 on sale |
| 2025-06-05 | SELL | -177 | 78.200 | 79.990 | 79.811 | USD -14,127 | 76.87 Loss of -520 on sale |
| 2025-06-04 | SELL | -236 | 77.060 | 77.150 | 77.141 | USD -18,205 | 76.87 Loss of -63 on sale |
| 2025-06-02 | BUY | 767 | 73.270 | 73.410 | 73.396 | USD 56,295 | 76.91 |
| 2025-05-30 | SELL | -168 | 73.560 | 74.010 | 73.965 | USD -12,426 | 76.94 Profit of 499 on sale |
| 2025-05-29 | BUY | 59 | 74.070 | 74.830 | 74.754 | USD 4,410 | 76.96 |
| 2025-05-28 | SELL | -58 | 74.240 | 75.000 | 74.924 | USD -4,346 | 76.98 Profit of 119 on sale |
| 2025-05-27 | BUY | 649 | 74.610 | 75.250 | 75.186 | USD 48,796 | 77.00 |
| 2025-05-23 | SELL | -1,180 | 73.990 | 74.080 | 74.071 | USD -87,404 | 77.05 Profit of 3,516 on sale |
| 2025-05-22 | SELL | -1,298 | 74.140 | 74.700 | 74.644 | USD -96,888 | 77.07 Profit of 3,155 on sale |
| 2025-05-21 | BUY | 59 | 73.960 | 76.370 | 76.129 | USD 4,492 | 77.10 |
| 2025-05-20 | BUY | 472 | 76.370 | 77.120 | 77.045 | USD 36,365 | 77.11 |
| 2025-05-19 | BUY | 1,711 | 76.910 | 77.200 | 77.171 | USD 132,040 | 77.11 |
| 2025-05-16 | BUY | 1,593 | 76.990 | 77.250 | 77.224 | USD 123,018 | 77.11 |
| 2025-05-15 | BUY | 1,298 | 76.050 | 76.280 | 76.257 | USD 98,982 | 77.12 |
| 2025-05-14 | BUY | 1,180 | 75.690 | 76.330 | 76.266 | USD 89,994 | 77.13 |
| 2025-05-13 | SELL | -236 | 75.180 | 76.090 | 75.999 | USD -17,936 | 77.15 Profit of 271 on sale |
| 2025-05-12 | BUY | 59 | 75.380 | 76.780 | 76.640 | USD 4,522 | 77.16 |
| 2025-05-09 | BUY | 177 | 74.570 | 76.070 | 75.920 | USD 13,438 | 77.19 |
| 2025-05-08 | SELL | -1,711 | 75.850 | 76.890 | 76.786 | USD -131,381 | 77.20 Profit of 709 on sale |
| 2025-05-07 | SELL | -826 | 75.340 | 75.670 | 75.637 | USD -62,476 | 77.22 Profit of 1,305 on sale |
| 2025-05-06 | BUY | 2,065 | 74.590 | 76.660 | 76.453 | USD 157,875 | 77.24 |
| 2025-05-02 | BUY | 177 | 77.960 | 78.560 | 78.500 | USD 13,894 | 77.24 |
| 2025-05-01 | SELL | -295 | 76.580 | 77.280 | 77.210 | USD -22,777 | 77.24 Profit of 10 on sale |
| 2025-04-30 | BUY | 177 | 74.170 | 81.500 | 80.767 | USD 14,296 | 77.27 |
| 2025-04-29 | BUY | 413 | 82.700 | 83.000 | 82.970 | USD 34,267 | 77.22 |
| 2025-04-28 | BUY | 866 | 81.740 | 83.480 | 83.306 | USD 72,143 | 77.18 |
| 2025-04-25 | BUY | 812 | 82.820 | 83.490 | 83.423 | USD 67,739 | 77.12 |
| 2025-04-24 | BUY | 232 | 83.220 | 83.600 | 83.562 | USD 19,386 | 77.06 |
| 2025-04-23 | BUY | 638 | 81.830 | 83.680 | 83.495 | USD 53,270 | 77.01 |
| 2025-04-22 | SELL | -352 | 80.870 | 81.200 | 81.167 | USD -28,571 | 76.97 Loss of -1,477 on sale |
| 2025-04-17 | BUY | 116 | 79.700 | 80.260 | 80.204 | USD 9,304 | 76.90 |
| 2025-04-16 | BUY | 236 | 79.020 | 80.490 | 80.343 | USD 18,961 | 76.88 |
| 2025-04-15 | BUY | 1,180 | 80.510 | 81.070 | 81.014 | USD 95,597 | 76.84 |
| 2025-04-11 | BUY | 1,475 | 77.390 | 77.740 | 77.705 | USD 114,615 | 76.81 |
| 2025-04-10 | BUY | 2,419 | 75.420 | 77.300 | 77.112 | USD 186,534 | 76.82 |
| 2025-04-09 | BUY | 472 | 78.700 | 79.200 | 79.150 | USD 37,359 | 76.80 |
| 2025-04-08 | BUY | 1,239 | 73.230 | 77.160 | 76.767 | USD 95,114 | 76.84 |
| 2025-04-07 | BUY | 1,413 | 75.750 | 77.950 | 77.730 | USD 109,832 | 76.85 |
| 2025-04-04 | SELL | -3,540 | 72.620 | 76.000 | 75.662 | USD -267,843 | 76.90 Profit of 4,396 on sale |
| 2025-04-02 | BUY | 413 | 79.920 | 80.300 | 80.262 | USD 33,148 | 76.87 |
| 2025-03-31 | SELL | -1,593 | 79.230 | 79.760 | 79.707 | USD -126,973 | 76.81 Loss of -4,612 on sale |
| 2025-03-28 | SELL | -986 | 79.310 | 80.200 | 80.111 | USD -78,989 | 76.78 Loss of -3,283 on sale |
| 2025-03-27 | SELL | -290 | 80.130 | 80.860 | 80.787 | USD -23,428 | 76.74 Loss of -1,174 on sale |
| 2025-03-26 | BUY | 522 | 80.370 | 81.160 | 81.081 | USD 42,324 | 76.69 |
| 2025-03-25 | SELL | -696 | 80.230 | 80.690 | 80.644 | USD -56,128 | 76.65 Loss of -2,780 on sale |
| 2025-03-24 | BUY | 406 | 80.140 | 80.680 | 80.626 | USD 32,734 | 76.61 |
| 2025-03-21 | BUY | 696 | 78.460 | 78.720 | 78.694 | USD 54,771 | 76.58 |
| 2025-03-19 | BUY | 110 | 79.400 | 80.010 | 79.949 | USD 8,794 | 76.51 |
| 2025-03-18 | SELL | -1,062 | 78.360 | 80.470 | 80.259 | USD -85,235 | 76.49 Loss of -4,007 on sale |
| 2025-03-17 | BUY | 1,121 | 80.150 | 80.770 | 80.708 | USD 90,474 | 76.44 |
| 2025-03-14 | BUY | 1,003 | 78.730 | 78.920 | 78.901 | USD 79,138 | 76.40 |
| 2025-03-13 | BUY | 4,948 | 75.440 | 77.570 | 77.357 | USD 382,762 | 76.42 |
| 2025-03-12 | BUY | 2,360 | 76.860 | 77.220 | 77.184 | USD 182,154 | 76.41 |
| 2025-03-11 | BUY | 944 | 76.870 | 80.050 | 79.732 | USD 75,267 | 76.40 |
| 2025-03-07 | BUY | 554 | 79.390 | 79.670 | 79.642 | USD 44,122 | 76.31 |
| 2025-03-06 | SELL | -531 | 76.860 | 78.570 | 78.399 | USD -41,630 | 76.30 Loss of -1,115 on sale |
| 2025-03-05 | BUY | 1,837 | 77.810 | 78.200 | 78.161 | USD 143,582 | 76.28 |
| 2025-03-04 | BUY | 354 | 75.580 | 76.000 | 75.958 | USD 26,889 | 76.29 |
| 2025-03-03 | BUY | 25,434 | 75.390 | 77.350 | 77.154 | USD 1,962,335 | 76.30 |
| 2025-02-28 | SELL | -406 | 76.250 | 76.400 | 76.385 | USD -31,012 | 76.30 Loss of -34 on sale |
| 2025-02-27 | BUY | 57 | 74.360 | 76.680 | 76.448 | USD 4,358 | 76.33 |
| 2025-02-26 | SELL | -114 | 76.920 | 78.600 | 78.432 | USD -8,941 | 76.32 Loss of -240 on sale |
| 2025-02-25 | BUY | 1,083 | 77.600 | 77.790 | 77.771 | USD 84,226 | 76.30 |
| 2025-02-21 | BUY | 798 | 76.790 | 79.040 | 78.815 | USD 62,894 | 76.27 |
| 2025-02-20 | BUY | 456 | 78.330 | 79.450 | 79.338 | USD 36,178 | 76.24 |
| 2025-02-19 | BUY | 114 | 79.210 | 79.320 | 79.309 | USD 9,041 | 76.18 |
| 2025-02-18 | BUY | 285 | 75.460 | 75.620 | 75.604 | USD 21,547 | 76.20 |
| 2025-02-13 | BUY | 969 | 73.560 | 74.020 | 73.974 | USD 71,681 | 76.33 |
| 2025-02-12 | BUY | 342 | 73.270 | 74.530 | 74.404 | USD 25,446 | 76.39 |
| 2025-02-11 | SELL | -114 | 76.000 | 77.000 | 76.900 | USD -8,767 | 76.40 Loss of -57 on sale |
| 2025-02-07 | SELL | -456 | 77.250 | 78.390 | 78.276 | USD -35,694 | 76.37 Loss of -869 on sale |
| 2025-02-06 | BUY | 228 | 78.190 | 78.390 | 78.370 | USD 17,868 | 76.33 |
| 2025-02-04 | BUY | 1,995 | 77.460 | 78.100 | 78.036 | USD 155,682 | 76.27 |
| 2025-02-03 | BUY | 741 | 76.800 | 77.900 | 77.790 | USD 57,642 | 76.26 |
| 2025-01-31 | BUY | 171 | 76.600 | 77.430 | 77.347 | USD 13,226 | 76.25 |
| 2025-01-30 | BUY | 114 | 76.520 | 77.530 | 77.429 | USD 8,827 | 76.25 |
| 2025-01-29 | BUY | 1,083 | 75.650 | 76.800 | 76.685 | USD 83,050 | 76.26 |
| 2025-01-28 | BUY | 513 | 76.120 | 77.540 | 77.398 | USD 39,705 | 76.27 |
| 2025-01-27 | BUY | 798 | 76.440 | 76.530 | 76.521 | USD 61,064 | 76.26 |
| 2025-01-24 | BUY | 513 | 74.160 | 75.410 | 75.285 | USD 38,621 | 76.32 |
| 2025-01-23 | BUY | 1,482 | 74.380 | 74.950 | 74.893 | USD 110,991 | 76.37 |
| 2025-01-22 | BUY | 969 | 74.010 | 75.040 | 74.937 | USD 72,614 | 76.44 |
| 2025-01-06 | BUY | 570 | 71.210 | 73.000 | 72.821 | USD 41,508 | 76.59 |
| 2024-12-10 | BUY | 399 | 76.430 | 78.460 | 78.257 | USD 31,225 | 76.60 |
| 2024-12-09 | BUY | 456 | 78.650 | 79.110 | 79.064 | USD 36,053 | 76.53 |
| 2024-12-06 | BUY | 684 | 77.320 | 78.360 | 78.256 | USD 53,527 | 76.51 |
| 2024-12-05 | BUY | 171 | 77.030 | 79.490 | 79.244 | USD 13,551 | 76.49 |
| 2024-12-04 | BUY | 627 | 79.750 | 80.850 | 80.740 | USD 50,624 | 76.38 |
| 2024-12-03 | BUY | 2,010 | 80.150 | 80.640 | 80.591 | USD 161,988 | 76.24 |
| 2024-12-02 | BUY | 168 | 80.070 | 81.230 | 81.114 | USD 13,627 | 76.10 |
| 2024-11-29 | BUY | 1,311 | 81.340 | 82.490 | 82.375 | USD 107,994 | 75.90 |
| 2024-11-27 | BUY | 1,539 | 81.970 | 82.230 | 82.204 | USD 126,512 | 75.39 |
| 2024-11-26 | BUY | 3,306 | 79.920 | 81.140 | 81.018 | USD 267,846 | 75.20 |
| 2024-11-25 | BUY | 3,420 | 80.280 | 81.750 | 81.603 | USD 279,082 | 74.97 |
| 2024-11-22 | BUY | 3,990 | 79.810 | 80.610 | 80.530 | USD 321,315 | 74.74 |
| 2024-11-21 | BUY | 627 | 77.000 | 77.200 | 77.180 | USD 48,392 | 74.62 |
| 2024-11-20 | BUY | 570 | 76.270 | 76.460 | 76.441 | USD 43,571 | 74.54 |
| 2024-11-19 | BUY | 513 | 72.090 | 73.300 | 73.179 | USD 37,541 | 74.67 |
| 2024-11-18 | BUY | 4,617 | 73.350 | 73.470 | 73.458 | USD 339,156 | 74.75 |
| 2024-11-12 | BUY | 1,596 | 75.410 | 76.160 | 76.085 | USD 121,432 | 74.71 |
| 2024-11-11 | BUY | 1,083 | 75.870 | 78.000 | 77.787 | USD 84,243 | 74.63 |
| 2024-11-08 | BUY | 818 | 77.390 | 77.640 | 77.615 | USD 63,489 | 74.43 |
| 2024-11-07 | BUY | 4,984 | 76.300 | 76.910 | 76.849 | USD 383,015 | 74.29 |
| 2024-11-06 | BUY | 1,512 | 74.870 | 76.990 | 76.778 | USD 116,088 | 74.24 |
| 2024-11-05 | BUY | 2,232 | 75.340 | 75.910 | 75.853 | USD 169,304 | 74.14 |
| 2024-11-04 | BUY | 392 | 73.830 | 74.410 | 74.352 | USD 29,146 | 74.17 |
| 2024-11-01 | BUY | 896 | 72.500 | 73.750 | 73.625 | USD 65,968 | 74.36 |
| 2024-10-31 | BUY | 228 | 72.790 | 74.180 | 74.041 | USD 16,881 | 74.56 |
| 2024-10-30 | BUY | 566 | 73.460 | 74.290 | 74.207 | USD 42,001 | 74.71 |
| 2024-10-29 | BUY | 1,368 | 73.240 | 75.610 | 75.373 | USD 103,110 | 74.96 |
| 2024-10-28 | SELL | -399 | 74.310 | 75.470 | 75.354 | USD -30,066 | 75.09 Loss of -106 on sale |
| 2024-10-25 | BUY | 684 | 74.480 | 75.620 | 75.506 | USD 51,646 | 75.24 |
| 2024-10-24 | BUY | 456 | 73.910 | 74.840 | 74.747 | USD 34,085 | 75.68 |
| 2024-10-23 | BUY | 570 | 72.820 | 72.960 | 72.946 | USD 41,579 | 77.12 |
| 2024-10-22 | BUY | 1,470 | 76.870 | 77.740 | 77.653 | USD 114,150 | 77.36 |
| 2024-10-21 | BUY | 1,596 | 77.360 | 79.270 | 79.079 | USD 126,210 | 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 | 500,817 | 1 | 952,754 | 52.6% |
| 2025-09-18 | 379,220 | 100 | 752,940 | 50.4% |
| 2025-09-17 | 471,238 | 5,022 | 825,153 | 57.1% |
| 2025-09-16 | 418,302 | 400 | 692,534 | 60.4% |
| 2025-09-15 | 433,486 | 4,188 | 724,676 | 59.8% |
| 2025-09-12 | 186,557 | 0 | 347,738 | 53.6% |
| 2025-09-11 | 275,728 | 4,189 | 764,298 | 36.1% |
| 2025-09-10 | 437,060 | 102 | 1,055,631 | 41.4% |
| 2025-09-09 | 352,806 | 3,177 | 1,247,931 | 28.3% |
| 2025-09-08 | 605,006 | 10,141 | 1,094,984 | 55.3% |
| 2025-09-05 | 305,319 | 256 | 512,542 | 59.6% |
| 2025-09-04 | 285,551 | 146 | 466,546 | 61.2% |
| 2025-09-03 | 383,252 | 337 | 627,346 | 61.1% |
| 2025-09-02 | 469,957 | 1,700 | 817,788 | 57.5% |
| 2025-08-29 | 371,974 | 8,769 | 751,903 | 49.5% |
| 2025-08-28 | 377,497 | 209 | 630,850 | 59.8% |
| 2025-08-27 | 276,773 | 200 | 660,207 | 41.9% |
| 2025-08-26 | 202,761 | 2,660 | 452,822 | 44.8% |
| 2025-08-25 | 218,392 | 13 | 478,051 | 45.7% |
| 2025-08-22 | 438,149 | 148 | 1,226,938 | 35.7% |
| 2025-08-21 | 341,127 | 542 | 716,537 | 47.6% |
| 2025-08-20 | 277,700 | 0 | 568,657 | 48.8% |
| 2025-08-19 | 318,269 | 700 | 884,965 | 36.0% |
| 2025-08-18 | 314,567 | 231 | 705,874 | 44.6% |
| 2025-08-15 | 485,464 | 160 | 722,168 | 67.2% |
| 2025-08-14 | 469,736 | 0 | 850,719 | 55.2% |
| 2025-08-13 | 887,857 | 53 | 2,140,620 | 41.5% |
| 2025-08-12 | 832,274 | 17,929 | 1,807,432 | 46.0% |
| 2025-08-11 | 441,231 | 664 | 794,026 | 55.6% |
| 2025-08-08 | 324,008 | 0 | 773,575 | 41.9% |
| 2025-08-07 | 377,754 | 0 | 654,217 | 57.7% |
| 2025-08-06 | 498,815 | 59 | 1,314,010 | 38.0% |
| 2025-08-05 | 451,539 | 100 | 1,276,094 | 35.4% |
| 2025-08-04 | 363,183 | 3,056 | 580,591 | 62.6% |
| 2025-08-01 | 670,737 | 17,078 | 1,155,779 | 58.0% |
| 2025-07-31 | 587,925 | 394 | 1,024,157 | 57.4% |
| 2025-07-30 | 765,193 | 48 | 1,170,941 | 65.3% |
| 2025-07-29 | 931,883 | 999 | 1,357,803 | 68.6% |
| 2025-07-28 | 678,999 | 9,691 | 967,390 | 70.2% |
| 2025-07-25 | 568,114 | 5,271 | 931,951 | 61.0% |
| 2025-07-24 | 975,941 | 135 | 1,644,363 | 59.4% |
| 2025-07-23 | 1,284,914 | 530 | 2,297,357 | 55.9% |
| 2025-07-22 | 639,297 | 3,809 | 1,428,454 | 44.8% |
| 2025-07-21 | 511,462 | 8,565 | 827,907 | 61.8% |
| 2025-07-18 | 346,712 | 29 | 553,145 | 62.7% |
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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