| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,413,508![]() | USD 154,340,375![]() | USD 154,340,375 | 2,620 | USD 620,928 | USD 34.97 | USD 34.85 |
| 2025-12-01 (Monday) | 4,410,888![]() | USD 153,719,447![]() | USD 153,719,447 | 1,827 | USD -2,184,950 | USD 34.85 | USD 35.36 |
| 2025-11-28 (Friday) | 4,409,061![]() | USD 155,904,397![]() | USD 155,904,397 | 261 | USD 273,757 | USD 35.36 | USD 35.3 |
| 2025-11-27 (Thursday) | 4,408,800 | USD 155,630,640 | USD 155,630,640 | 0 | USD 0 | USD 35.3 | USD 35.3 |
| 2025-11-26 (Wednesday) | 4,408,800![]() | USD 155,630,640![]() | USD 155,630,640 | 260 | USD 1,772,594 | USD 35.3 | USD 34.9 |
| 2025-11-25 (Tuesday) | 4,408,540![]() | USD 153,858,046![]() | USD 153,858,046 | -4,454 | USD 2,095,182 | USD 34.9 | USD 34.39 |
| 2025-11-24 (Monday) | 4,412,994![]() | USD 151,762,864![]() | USD 151,762,864 | -9,396 | USD 163,335 | USD 34.39 | USD 34.28 |
| 2025-11-21 (Friday) | 4,422,390![]() | USD 151,599,529![]() | USD 151,599,529 | -4,716 | USD 2,494,599 | USD 34.28 | USD 33.68 |
| 2025-11-20 (Thursday) | 4,427,106![]() | USD 149,104,930![]() | USD 149,104,930 | -5,481 | USD -1,425,725 | USD 33.68 | USD 33.96 |
| 2025-11-19 (Wednesday) | 4,432,587![]() | USD 150,530,655![]() | USD 150,530,655 | -2,610 | USD -221,691 | USD 33.96 | USD 33.99 |
| 2025-11-18 (Tuesday) | 4,435,197![]() | USD 150,752,346![]() | USD 150,752,346 | -8,352 | USD -372,755 | USD 33.99 | USD 34.01 |
| 2025-11-17 (Monday) | 4,443,549![]() | USD 151,125,101![]() | USD 151,125,101 | -522 | USD -3,972,977 | USD 34.01 | USD 34.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,620 | 35.010 | 34.330 | 34.398 | USD 90,123 | 32.73 |
| 2025-12-01 | BUY | 1,827 | 35.340 | 34.790 | 34.845 | USD 63,662 | 32.72 |
| 2025-11-28 | BUY | 261 | 35.415 | 35.050 | 35.086 | USD 9,158 | 32.71 |
| 2025-11-26 | BUY | 260 | 35.550 | 34.810 | 34.884 | USD 9,070 | 32.68 |
| 2025-11-26 | BUY | 260 | 35.550 | 34.810 | 34.884 | USD 9,070 | 32.68 |
| 2025-11-25 | SELL | -4,454 | 34.990 | 34.330 | 34.396 | USD -153,200 | 32.67 Loss of -7,671 on sale |
| 2025-11-24 | SELL | -9,396 | 34.440 | 33.965 | 34.013 | USD -319,581 | 32.67 Loss of -12,654 on sale |
| 2025-11-21 | SELL | -4,716 | 34.510 | 33.740 | 33.817 | USD -159,481 | 32.66 Loss of -5,464 on sale |
| 2025-11-20 | SELL | -5,481 | 34.565 | 33.635 | 33.728 | USD -184,863 | 32.65 Loss of -5,889 on sale |
| 2025-11-19 | SELL | -2,610 | 34.315 | 33.915 | 33.955 | USD -88,623 | 32.65 Loss of -3,413 on sale |
| 2025-11-18 | SELL | -8,352 | 34.455 | 33.920 | 33.973 | USD -283,747 | 32.64 Loss of -11,128 on sale |
| 2025-11-17 | SELL | -522 | 34.920 | 33.980 | 34.074 | USD -17,787 | 32.63 Loss of -751 on sale |
| 2025-11-14 | SELL | -1,827 | 35.045 | 34.520 | 34.573 | USD -63,164 | 32.62 Loss of -3,560 on sale |
| 2025-11-13 | SELL | -2,080 | 35.420 | 34.740 | 34.808 | USD -72,401 | 32.61 Loss of -4,565 on sale |
| 2025-11-10 | BUY | 2,080 | 35.480 | 34.780 | 34.850 | USD 72,488 | 32.58 |
| 2025-11-06 | SELL | -1,255 | 35.410 | 35.100 | 35.131 | USD -44,089 | 32.55 Loss of -3,239 on sale |
| 2025-11-05 | SELL | -780 | 35.990 | 35.245 | 35.319 | USD -27,549 | 32.54 Loss of -2,171 on sale |
| 2025-11-04 | SELL | -3,324 | 35.905 | 35.200 | 35.271 | USD -117,239 | 32.52 Loss of -9,142 on sale |
| 2025-10-31 | SELL | -524 | 36.120 | 35.310 | 35.391 | USD -18,545 | 32.49 Loss of -1,522 on sale |
| 2025-10-30 | BUY | 1,834 | 35.876 | 35.140 | 35.214 | USD 64,582 | 32.47 |
| 2025-10-29 | BUY | 1,834 | 35.300 | 35.625 | 35.592 | USD 65,277 | 32.46 |
| 2025-10-28 | BUY | 7,860 | 35.680 | 35.980 | 35.950 | USD 282,567 | 32.44 |
| 2025-10-27 | BUY | 4,192 | 36.000 | 36.340 | 36.306 | USD 152,195 | 32.42 |
| 2025-10-24 | BUY | 510 | 36.130 | 36.200 | 36.193 | USD 18,458 | 32.40 |
| 2025-10-23 | SELL | -1,048 | 35.530 | 35.950 | 35.908 | USD -37,632 | 32.39 Loss of -3,690 on sale |
| 2025-10-22 | BUY | 2,096 | 35.920 | 36.440 | 36.388 | USD 76,269 | 32.37 |
| 2025-10-21 | BUY | 786 | 35.730 | 36.650 | 36.558 | USD 28,735 | 32.35 |
| 2025-10-17 | BUY | 3,930 | 36.600 | 37.190 | 37.131 | USD 145,925 | 32.31 |
| 2025-10-16 | BUY | 255 | 35.990 | 36.670 | 36.602 | USD 9,334 | 32.29 |
| 2025-10-14 | SELL | -1,572 | 36.130 | 36.170 | 36.166 | USD -56,853 | 32.25 Loss of -6,162 on sale |
| 2025-10-13 | BUY | 1,834 | 35.570 | 35.840 | 35.813 | USD 65,681 | 32.23 |
| 2025-10-02 | BUY | 2,849 | 35.570 | 35.590 | 35.588 | USD 101,390 | 32.21 |
| 2025-10-01 | BUY | 1,813 | 35.000 | 35.170 | 35.153 | USD 63,732 | 32.20 |
| 2025-09-30 | BUY | 2,590 | 35.510 | 35.750 | 35.726 | USD 92,530 | 32.18 |
| 2025-09-29 | BUY | 2,331 | 35.830 | 35.920 | 35.911 | USD 83,709 | 32.16 |
| 2025-09-26 | BUY | 2,854 | 34.010 | 34.110 | 34.100 | USD 97,321 | 32.15 |
| 2025-09-25 | BUY | 3,640 | 33.780 | 34.220 | 34.176 | USD 124,401 | 32.14 |
| 2025-09-24 | SELL | -44,030 | 33.820 | 34.300 | 34.252 | USD -1,508,116 | 32.13 Loss of -93,498 on sale |
| 2025-09-18 | BUY | 265 | 33.430 | 33.570 | 33.556 | USD 8,892 | 32.12 |
| 2025-09-17 | BUY | 2,385 | 32.770 | 33.070 | 33.040 | USD 78,800 | 32.12 |
| 2025-09-16 | BUY | 1,060 | 32.470 | 32.810 | 32.776 | USD 34,743 | 32.12 |
| 2025-09-11 | BUY | 1,325 | 32.850 | 32.890 | 32.886 | USD 43,574 | 32.11 |
| 2025-09-09 | BUY | 1,325 | 32.200 | 32.520 | 32.488 | USD 43,047 | 32.11 |
| 2025-09-08 | BUY | 530 | 32.430 | 32.580 | 32.565 | USD 17,259 | 32.11 |
| 2025-09-05 | BUY | 6,095 | 32.530 | 32.760 | 32.737 | USD 199,532 | 32.11 |
| 2025-09-02 | BUY | 5,565 | 32.190 | 32.300 | 32.289 | USD 179,688 | 32.11 |
| 2025-08-22 | BUY | 265 | 34.580 | 37.210 | 36.947 | USD 9,791 | 32.09 |
| 2025-08-21 | BUY | 792 | 35.870 | 36.150 | 36.122 | USD 28,609 | 32.07 |
| 2025-08-20 | BUY | 1,056 | 35.990 | 36.740 | 36.665 | USD 38,718 | 32.05 |
| 2025-08-19 | BUY | 1,590 | 36.520 | 37.250 | 37.177 | USD 59,111 | 32.02 |
| 2025-07-31 | BUY | 265 | 35.540 | 36.050 | 35.999 | USD 9,540 | 32.00 |
| 2025-07-30 | BUY | 2,120 | 35.290 | 35.650 | 35.614 | USD 75,502 | 31.98 |
| 2025-07-29 | BUY | 265 | 35.420 | 36.040 | 35.978 | USD 9,534 | 31.96 |
| 2025-07-24 | BUY | 265 | 35.000 | 36.380 | 36.242 | USD 9,604 | 31.94 |
| 2025-07-23 | BUY | 1,584 | 34.970 | 35.340 | 35.303 | USD 55,920 | 31.92 |
| 2025-07-22 | BUY | 2,385 | 35.230 | 35.260 | 35.257 | USD 84,088 | 31.90 |
| 2025-07-21 | BUY | 530 | 34.360 | 34.740 | 34.702 | USD 18,392 | 31.88 |
| 2025-07-18 | SELL | -2,648 | 34.390 | 35.620 | 35.497 | USD -93,996 | 31.87 Loss of -9,609 on sale |
| 2025-07-17 | BUY | 265 | 34.500 | 34.800 | 34.770 | USD 9,214 | 31.85 |
| 2025-07-16 | BUY | 1,060 | 33.260 | 33.700 | 33.656 | USD 35,675 | 31.84 |
| 2025-07-15 | SELL | -3,990 | 33.480 | 34.060 | 34.002 | USD -135,668 | 31.83 Loss of -8,658 on sale |
| 2025-07-11 | SELL | -530 | 34.100 | 34.590 | 34.541 | USD -18,307 | 31.82 Loss of -1,443 on sale |
| 2025-07-10 | BUY | 2,120 | 33.540 | 33.980 | 33.936 | USD 71,944 | 31.81 |
| 2025-07-09 | BUY | 2,120 | 33.330 | 33.480 | 33.465 | USD 70,946 | 31.80 |
| 2025-07-08 | BUY | 1,586 | 33.390 | 33.620 | 33.597 | USD 53,285 | 31.79 |
| 2025-07-07 | SELL | -6,095 | 33.050 | 33.590 | 33.536 | USD -204,402 | 31.78 Loss of -10,718 on sale |
| 2025-07-02 | SELL | -7,685 | 33.610 | 33.700 | 33.691 | USD -258,915 | 31.74 Loss of -14,990 on sale |
| 2025-06-30 | BUY | 4,505 | 32.630 | 32.810 | 32.792 | USD 147,728 | 31.73 |
| 2025-06-27 | BUY | 2,385 | 32.910 | 32.980 | 32.973 | USD 78,641 | 31.73 |
| 2025-06-25 | SELL | -530 | 32.490 | 32.520 | 32.517 | USD -17,234 | 31.72 Loss of -425 on sale |
| 2025-06-24 | BUY | 253 | 32.480 | 32.600 | 32.588 | USD 8,245 | 31.71 |
| 2025-06-23 | BUY | 6,890 | 32.420 | 32.480 | 32.474 | USD 223,746 | 31.70 |
| 2025-06-20 | SELL | -103,805 | 32.060 | 32.480 | 32.438 | USD -3,367,227 | 31.70 Loss of -76,365 on sale |
| 2025-06-18 | SELL | -1,626 | 32.240 | 32.520 | 32.492 | USD -52,832 | 31.69 Loss of -1,297 on sale |
| 2025-06-13 | SELL | -813 | 32.120 | 32.480 | 32.444 | USD -26,377 | 31.68 Loss of -620 on sale |
| 2025-06-12 | BUY | 813 | 32.390 | 32.400 | 32.399 | USD 26,340 | 31.68 |
| 2025-06-11 | BUY | 1,084 | 32.320 | 32.650 | 32.617 | USD 35,357 | 31.67 |
| 2025-06-06 | SELL | -1,355 | 32.230 | 32.350 | 32.338 | USD -43,818 | 31.66 Loss of -921 on sale |
| 2025-06-05 | SELL | -813 | 31.740 | 31.920 | 31.902 | USD -25,936 | 31.66 Loss of -199 on sale |
| 2025-06-04 | SELL | -1,084 | 31.930 | 32.060 | 32.047 | USD -34,739 | 31.66 Loss of -424 on sale |
| 2025-06-02 | BUY | 3,523 | 31.240 | 31.420 | 31.402 | USD 110,629 | 31.66 |
| 2025-05-30 | SELL | -774 | 31.590 | 31.770 | 31.752 | USD -24,576 | 31.66 Loss of -73 on sale |
| 2025-05-29 | BUY | 270 | 31.420 | 31.660 | 31.636 | USD 8,542 | 31.66 |
| 2025-05-28 | SELL | -266 | 31.340 | 31.670 | 31.637 | USD -8,415 | 31.66 Profit of 7 on sale |
| 2025-05-27 | BUY | 2,970 | 31.430 | 31.580 | 31.565 | USD 93,748 | 31.66 |
| 2025-05-23 | SELL | -5,400 | 30.820 | 30.960 | 30.946 | USD -167,108 | 31.68 Profit of 3,952 on sale |
| 2025-05-22 | SELL | -5,940 | 30.640 | 30.880 | 30.856 | USD -183,285 | 31.69 Profit of 4,934 on sale |
| 2025-05-21 | BUY | 270 | 30.490 | 31.120 | 31.057 | USD 8,385 | 31.70 |
| 2025-05-20 | BUY | 2,160 | 31.230 | 31.350 | 31.338 | USD 67,690 | 31.70 |
| 2025-05-19 | BUY | 7,801 | 31.210 | 31.230 | 31.228 | USD 243,610 | 31.70 |
| 2025-05-16 | BUY | 7,263 | 31.320 | 31.400 | 31.392 | USD 228,000 | 31.71 |
| 2025-05-15 | BUY | 5,962 | 31.300 | 31.420 | 31.408 | USD 187,254 | 31.71 |
| 2025-05-14 | BUY | 5,420 | 31.030 | 31.120 | 31.111 | USD 168,622 | 31.72 |
| 2025-05-13 | SELL | -1,084 | 30.540 | 30.720 | 30.702 | USD -33,281 | 31.73 Profit of 1,112 on sale |
| 2025-05-12 | BUY | 271 | 30.310 | 30.560 | 30.535 | USD 8,275 | 31.74 |
| 2025-05-09 | BUY | 810 | 28.740 | 29.170 | 29.127 | USD 23,593 | 31.77 |
| 2025-05-08 | SELL | -7,830 | 28.960 | 29.190 | 29.167 | USD -228,378 | 31.79 Profit of 20,564 on sale |
| 2025-05-07 | SELL | -3,794 | 28.370 | 28.500 | 28.487 | USD -108,080 | 31.82 Profit of 12,663 on sale |
| 2025-05-06 | BUY | 9,450 | 28.090 | 28.430 | 28.396 | USD 268,342 | 31.86 |
| 2025-05-02 | BUY | 813 | 28.700 | 28.800 | 28.790 | USD 23,406 | 31.92 |
| 2025-05-01 | SELL | -1,350 | 28.110 | 28.240 | 28.227 | USD -38,106 | 31.96 Profit of 5,036 on sale |
| 2025-04-30 | BUY | 810 | 28.070 | 28.120 | 28.115 | USD 22,773 | 31.99 |
| 2025-04-29 | BUY | 1,897 | 28.050 | 28.110 | 28.104 | USD 53,313 | 32.03 |
| 2025-04-28 | BUY | 4,011 | 27.870 | 28.020 | 28.005 | USD 112,328 | 32.07 |
| 2025-04-25 | BUY | 3,766 | 27.840 | 28.070 | 28.047 | USD 105,625 | 32.12 |
| 2025-04-24 | BUY | 1,076 | 28.140 | 28.180 | 28.176 | USD 30,317 | 32.16 |
| 2025-04-23 | BUY | 2,959 | 27.590 | 28.510 | 28.418 | USD 84,089 | 32.20 |
| 2025-04-22 | SELL | -1,638 | 27.780 | 27.910 | 27.897 | USD -45,695 | 32.25 Profit of 7,125 on sale |
| 2025-04-17 | BUY | 538 | 27.680 | 28.020 | 27.986 | USD 15,056 | 32.39 |
| 2025-04-16 | BUY | 19,988 | 27.350 | 27.960 | 27.899 | USD 557,645 | 32.45 |
| 2025-04-15 | BUY | 5,400 | 27.900 | 28.450 | 28.395 | USD 153,333 | 32.50 |
| 2025-04-11 | BUY | 6,750 | 28.010 | 28.080 | 28.073 | USD 189,493 | 32.59 |
| 2025-04-10 | BUY | 11,070 | 27.820 | 28.360 | 28.306 | USD 313,347 | 32.64 |
| 2025-04-09 | BUY | 2,160 | 28.660 | 28.780 | 28.768 | USD 62,139 | 32.69 |
| 2025-04-08 | BUY | 5,670 | 26.690 | 27.970 | 27.842 | USD 157,864 | 32.76 |
| 2025-04-07 | BUY | 6,443 | 27.090 | 27.990 | 27.900 | USD 179,760 | 32.82 |
| 2025-04-04 | SELL | -16,140 | 27.210 | 27.730 | 27.678 | USD -446,723 | 32.89 Profit of 84,088 on sale |
| 2025-04-02 | BUY | 1,883 | 29.740 | 29.760 | 29.758 | USD 56,034 | 32.92 |
| 2025-03-31 | SELL | -7,236 | 29.430 | 29.660 | 29.637 | USD -214,453 | 33.01 Profit of 24,391 on sale |
| 2025-03-28 | SELL | -4,556 | 29.110 | 29.930 | 29.848 | USD -135,987 | 33.06 Profit of 14,613 on sale |
| 2025-03-27 | SELL | -1,340 | 29.920 | 30.010 | 30.001 | USD -40,201 | 33.09 Profit of 4,145 on sale |
| 2025-03-26 | BUY | 2,412 | 29.900 | 29.950 | 29.945 | USD 72,227 | 33.13 |
| 2025-03-25 | SELL | -3,216 | 29.530 | 29.840 | 29.809 | USD -95,866 | 33.18 Profit of 10,840 on sale |
| 2025-03-24 | BUY | 1,876 | 29.850 | 29.940 | 29.931 | USD 56,151 | 33.22 |
| 2025-03-21 | BUY | 3,204 | 29.570 | 29.830 | 29.804 | USD 95,492 | 33.27 |
| 2025-03-19 | BUY | 500 | 30.070 | 30.370 | 30.340 | USD 15,170 | 33.36 |
| 2025-03-18 | SELL | -4,860 | 30.260 | 30.500 | 30.476 | USD -148,113 | 33.40 Profit of 14,201 on sale |
| 2025-03-17 | BUY | 5,130 | 30.330 | 30.400 | 30.393 | USD 155,916 | 33.44 |
| 2025-03-14 | BUY | 4,590 | 30.010 | 30.050 | 30.046 | USD 137,911 | 33.49 |
| 2025-03-13 | BUY | 22,640 | 29.130 | 29.740 | 29.679 | USD 671,933 | 33.55 |
| 2025-03-12 | BUY | 10,800 | 29.550 | 29.740 | 29.721 | USD 320,987 | 33.61 |
| 2025-03-11 | BUY | 4,320 | 29.520 | 30.710 | 30.591 | USD 132,153 | 33.67 |
| 2025-03-07 | BUY | 2,540 | 31.260 | 31.400 | 31.386 | USD 79,720 | 33.75 |
| 2025-03-06 | SELL | -2,421 | 30.930 | 31.080 | 31.065 | USD -75,208 | 33.79 Profit of 6,595 on sale |
| 2025-03-05 | BUY | 8,377 | 30.920 | 31.550 | 31.487 | USD 263,767 | 33.83 |
| 2025-03-04 | BUY | 1,614 | 31.200 | 31.910 | 31.839 | USD 51,388 | 33.87 |
| 2025-03-03 | BUY | 7,263 | 31.930 | 32.400 | 32.353 | USD 234,980 | 33.91 |
| 2025-02-28 | SELL | -1,876 | 32.010 | 32.270 | 32.244 | USD -60,490 | 33.94 Profit of 3,174 on sale |
| 2025-02-27 | BUY | 268 | 32.010 | 32.250 | 32.226 | USD 8,637 | 33.97 |
| 2025-02-26 | SELL | -536 | 31.980 | 32.170 | 32.151 | USD -17,233 | 34.00 Profit of 991 on sale |
| 2025-02-25 | BUY | 5,092 | 32.090 | 32.260 | 32.243 | USD 164,181 | 34.03 |
| 2025-02-21 | BUY | 3,752 | 32.300 | 32.470 | 32.453 | USD 121,764 | 34.10 |
| 2025-02-20 | BUY | 2,144 | 32.460 | 32.550 | 32.541 | USD 69,768 | 34.13 |
| 2025-02-19 | BUY | 536 | 32.410 | 33.550 | 33.436 | USD 17,922 | 34.16 |
| 2025-02-18 | BUY | 1,340 | 33.640 | 33.740 | 33.730 | USD 45,198 | 34.17 |
| 2025-02-13 | BUY | 4,539 | 33.100 | 33.140 | 33.136 | USD 150,404 | 34.23 |
| 2025-02-12 | BUY | 1,608 | 32.920 | 33.050 | 33.037 | USD 53,123 | 34.25 |
| 2025-02-11 | SELL | -536 | 33.110 | 33.240 | 33.227 | USD -17,810 | 34.27 Profit of 561 on sale |
| 2025-02-07 | SELL | -2,136 | 32.590 | 32.830 | 32.806 | USD -70,074 | 34.34 Profit of 3,268 on sale |
| 2025-02-06 | BUY | 1,068 | 32.740 | 33.120 | 33.082 | USD 35,332 | 34.37 |
| 2025-02-04 | BUY | 9,345 | 32.870 | 32.970 | 32.960 | USD 308,011 | 34.44 |
| 2025-02-03 | BUY | 3,484 | 32.510 | 32.950 | 32.906 | USD 114,645 | 34.48 |
| 2025-01-31 | BUY | 804 | 32.870 | 33.400 | 33.347 | USD 26,811 | 34.52 |
| 2025-01-30 | BUY | 536 | 32.860 | 33.190 | 33.157 | USD 17,772 | 34.56 |
| 2025-01-29 | BUY | 5,092 | 32.980 | 33.620 | 33.556 | USD 170,867 | 34.60 |
| 2025-01-28 | BUY | 2,412 | 32.680 | 33.680 | 33.580 | USD 80,995 | 34.65 |
| 2025-01-27 | BUY | 3,752 | 33.640 | 33.830 | 33.811 | USD 126,859 | 34.68 |
| 2025-01-24 | BUY | 2,412 | 32.690 | 33.020 | 32.987 | USD 79,565 | 34.73 |
| 2025-01-23 | BUY | 6,968 | 33.670 | 34.100 | 34.057 | USD 237,309 | 34.76 |
| 2025-01-22 | BUY | 4,556 | 33.240 | 33.500 | 33.474 | USD 152,508 | 34.80 |
| 2025-01-06 | BUY | 2,670 | 32.000 | 32.490 | 32.441 | USD 86,617 | 34.89 |
| 2024-12-10 | BUY | 1,890 | 34.170 | 34.460 | 34.431 | USD 65,075 | 34.91 |
| 2024-12-09 | BUY | 2,152 | 33.970 | 34.630 | 34.564 | USD 74,382 | 34.94 |
| 2024-12-06 | BUY | 3,228 | 34.450 | 34.900 | 34.855 | USD 112,512 | 34.95 |
| 2024-12-05 | BUY | 807 | 34.620 | 35.370 | 35.295 | USD 28,483 | 34.96 |
| 2024-12-04 | BUY | 2,959 | 35.300 | 35.950 | 35.885 | USD 106,184 | 34.95 |
| 2024-12-03 | BUY | 9,487 | 36.000 | 36.500 | 36.450 | USD 345,801 | 34.92 |
| 2024-12-02 | BUY | 793 | 36.340 | 36.550 | 36.529 | USD 28,967 | 34.86 |
| 2024-11-29 | BUY | 6,164 | 36.550 | 36.760 | 36.739 | USD 226,459 | 34.80 |
| 2024-11-27 | BUY | 7,236 | 36.580 | 36.910 | 36.877 | USD 266,842 | 34.65 |
| 2024-11-26 | BUY | 15,544 | 36.690 | 36.820 | 36.807 | USD 572,128 | 34.56 |
| 2024-11-25 | BUY | 16,080 | 36.620 | 36.750 | 36.737 | USD 590,731 | 34.47 |
| 2024-11-22 | BUY | 18,830 | 35.780 | 35.910 | 35.897 | USD 675,941 | 34.40 |
| 2024-11-21 | BUY | 2,959 | 35.340 | 35.360 | 35.358 | USD 104,624 | 34.36 |
| 2024-11-20 | BUY | 2,690 | 34.570 | 34.780 | 34.759 | USD 93,502 | 34.35 |
| 2024-11-19 | BUY | 2,421 | 34.600 | 34.880 | 34.852 | USD 84,377 | 34.33 |
| 2024-11-18 | BUY | 21,717 | 34.970 | 35.490 | 35.438 | USD 769,607 | 34.30 |
| 2024-11-12 | BUY | 7,504 | 36.130 | 36.580 | 36.535 | USD 274,159 | 34.18 |
| 2024-11-11 | BUY | 5,092 | 36.520 | 36.960 | 36.916 | USD 187,976 | 34.02 |
| 2024-11-08 | BUY | 3,840 | 36.000 | 36.070 | 36.063 | USD 138,482 | 33.88 |
| 2024-11-07 | BUY | 23,763 | 35.560 | 36.720 | 36.604 | USD 869,821 | 33.75 |
| 2024-11-06 | BUY | 7,209 | 36.880 | 37.100 | 37.078 | USD 267,295 | 33.49 |
| 2024-11-05 | BUY | 10,638 | 34.020 | 34.040 | 34.038 | USD 362,096 | 33.45 |
| 2024-11-04 | BUY | 1,869 | 33.360 | 33.870 | 33.819 | USD 63,208 | 33.45 |
| 2024-11-01 | BUY | 4,272 | 33.390 | 33.920 | 33.867 | USD 144,680 | 33.46 |
| 2024-10-31 | BUY | 1,076 | 33.640 | 34.000 | 33.964 | USD 36,545 | 33.44 |
| 2024-10-30 | BUY | 2,689 | 33.540 | 33.770 | 33.747 | USD 90,746 | 33.43 |
| 2024-10-29 | BUY | 6,504 | 33.250 | 33.670 | 33.628 | USD 218,717 | 33.45 |
| 2024-10-28 | SELL | -1,897 | 33.260 | 33.540 | 33.512 | USD -63,572 | 33.49 Loss of -34 on sale |
| 2024-10-25 | BUY | 3,252 | 33.270 | 33.350 | 33.342 | USD 108,428 | 33.55 |
| 2024-10-24 | BUY | 2,168 | 33.100 | 33.570 | 33.523 | USD 72,678 | 33.70 |
| 2024-10-23 | BUY | 2,710 | 33.590 | 33.700 | 33.689 | USD 91,297 | 33.75 |
| 2024-10-22 | BUY | 6,980 | 33.850 | 33.880 | 33.877 | USD 236,461 | 33.66 |
| 2024-10-21 | BUY | 7,588 | 33.660 | 34.200 | 34.146 | USD 259,100 | 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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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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