| 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 | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,718,516 | USD 112,057,230 | USD 112,057,230 | ||||
| 2025-12-02 (Tuesday) | 2,717,550![]() | USD 109,979,249![]() | USD 109,979,249 | 1,610 | USD 934,258 | USD 40.47 | USD 40.15 |
| 2025-12-01 (Monday) | 2,715,940![]() | USD 109,044,991![]() | USD 109,044,991 | 1,127 | USD -633,454 | USD 40.15 | USD 40.4 |
| 2025-11-28 (Friday) | 2,714,813![]() | USD 109,678,445![]() | USD 109,678,445 | 161 | USD 277,969 | USD 40.4 | USD 40.3 |
| 2025-11-27 (Thursday) | 2,714,652 | USD 109,400,476 | USD 109,400,476 | 0 | USD 0 | USD 40.3 | USD 40.3 |
| 2025-11-26 (Wednesday) | 2,714,652![]() | USD 109,400,476![]() | USD 109,400,476 | 161 | USD 576,532 | USD 40.3 | USD 40.09 |
| 2025-11-25 (Tuesday) | 2,714,491![]() | USD 108,823,944![]() | USD 108,823,944 | -2,737 | USD 1,248,887 | USD 40.09 | USD 39.59 |
| 2025-11-24 (Monday) | 2,717,228![]() | USD 107,575,057![]() | USD 107,575,057 | -5,796 | USD -1,100,831 | USD 39.59 | USD 39.91 |
| 2025-11-21 (Friday) | 2,723,024![]() | USD 108,675,888![]() | USD 108,675,888 | -2,898 | USD 1,956,042 | USD 39.91 | USD 39.15 |
| 2025-11-20 (Thursday) | 2,725,922![]() | USD 106,719,846![]() | USD 106,719,846 | -3,381 | USD -1,224,088 | USD 39.15 | USD 39.55 |
| 2025-11-19 (Wednesday) | 2,729,303![]() | USD 107,943,934![]() | USD 107,943,934 | -1,610 | USD -1,183,349 | USD 39.55 | USD 39.96 |
| 2025-11-18 (Tuesday) | 2,730,913![]() | USD 109,127,283![]() | USD 109,127,283 | -5,152 | USD 505,502 | USD 39.96 | USD 39.7 |
| 2025-11-17 (Monday) | 2,736,065![]() | USD 108,621,781![]() | USD 108,621,781 | -322 | USD -2,065,073 | USD 39.7 | USD 40.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,610 | 40.580 | 39.805 | 39.883 | USD 64,211 | 62.12 |
| 2025-12-01 | BUY | 1,127 | 40.700 | 40.000 | 40.070 | USD 45,159 | 62.22 |
| 2025-11-28 | BUY | 161 | 40.510 | 40.230 | 40.258 | USD 6,482 | 62.32 |
| 2025-11-26 | BUY | 161 | 40.445 | 39.920 | 39.972 | USD 6,436 | 62.52 |
| 2025-11-26 | BUY | 161 | 40.445 | 39.920 | 39.972 | USD 6,436 | 62.52 |
| 2025-11-25 | SELL | -2,737 | 40.155 | 39.400 | 39.476 | USD -108,044 | 62.62 Profit of 63,350 on sale |
| 2025-11-24 | SELL | -5,796 | 39.910 | 39.385 | 39.437 | USD -228,580 | 62.73 Profit of 134,989 on sale |
| 2025-11-21 | SELL | -2,898 | 40.208 | 38.970 | 39.094 | USD -113,295 | 62.83 Profit of 68,796 on sale |
| 2025-11-20 | SELL | -3,381 | 40.050 | 39.025 | 39.128 | USD -132,290 | 62.94 Profit of 80,521 on sale |
| 2025-11-19 | SELL | -1,610 | 40.040 | 39.465 | 39.523 | USD -63,631 | 63.05 Profit of 37,883 on sale |
| 2025-11-18 | SELL | -5,152 | 40.100 | 39.440 | 39.506 | USD -203,535 | 63.16 Profit of 121,870 on sale |
| 2025-11-17 | SELL | -322 | 40.640 | 39.540 | 39.650 | USD -12,767 | 63.27 Profit of 7,606 on sale |
| 2025-11-14 | SELL | -1,127 | 41.000 | 40.415 | 40.474 | USD -45,614 | 63.38 Profit of 25,815 on sale |
| 2025-11-13 | SELL | -1,288 | 41.245 | 40.620 | 40.682 | USD -52,399 | 63.49 Profit of 29,373 on sale |
| 2025-11-10 | BUY | 1,288 | 41.460 | 40.640 | 40.722 | USD 52,450 | 63.81 |
| 2025-11-06 | SELL | -770 | 41.870 | 40.655 | 40.776 | USD -31,398 | 64.04 Profit of 17,909 on sale |
| 2025-11-05 | SELL | -483 | 41.980 | 41.010 | 41.107 | USD -19,855 | 64.14 Profit of 11,127 on sale |
| 2025-11-04 | SELL | -2,065 | 41.417 | 40.760 | 40.826 | USD -84,305 | 64.26 Profit of 48,386 on sale |
| 2025-10-31 | SELL | -322 | 41.750 | 40.990 | 41.066 | USD -13,223 | 64.49 Profit of 7,542 on sale |
| 2025-10-30 | BUY | 1,127 | 41.621 | 40.900 | 40.972 | USD 46,176 | 64.60 |
| 2025-10-29 | BUY | 1,127 | 41.090 | 41.490 | 41.450 | USD 46,714 | 64.72 |
| 2025-10-28 | BUY | 4,830 | 41.630 | 42.350 | 42.278 | USD 204,203 | 64.84 |
| 2025-10-27 | BUY | 2,576 | 42.540 | 43.110 | 43.053 | USD 110,905 | 64.95 |
| 2025-10-24 | BUY | 314 | 42.870 | 43.280 | 43.239 | USD 13,577 | 65.06 |
| 2025-10-23 | SELL | -644 | 42.990 | 43.240 | 43.215 | USD -27,830 | 65.18 Profit of 14,143 on sale |
| 2025-10-22 | BUY | 1,288 | 42.600 | 43.460 | 43.374 | USD 55,866 | 65.29 |
| 2025-10-21 | BUY | 483 | 43.320 | 43.500 | 43.482 | USD 21,002 | 65.41 |
| 2025-10-17 | BUY | 2,415 | 42.460 | 42.560 | 42.550 | USD 102,758 | 65.64 |
| 2025-10-16 | BUY | 157 | 41.960 | 42.380 | 42.338 | USD 6,647 | 65.77 |
| 2025-10-14 | SELL | -966 | 42.750 | 43.490 | 43.416 | USD -41,940 | 66.02 Profit of 21,832 on sale |
| 2025-10-13 | BUY | 1,127 | 42.330 | 44.450 | 44.238 | USD 49,856 | 66.14 |
| 2025-10-02 | BUY | 1,760 | 48.170 | 48.220 | 48.215 | USD 84,858 | 66.24 |
| 2025-10-01 | BUY | 1,120 | 47.720 | 49.090 | 48.953 | USD 54,827 | 66.34 |
| 2025-09-30 | BUY | 1,600 | 49.040 | 49.110 | 49.103 | USD 78,565 | 66.43 |
| 2025-09-29 | BUY | 1,440 | 48.870 | 49.300 | 49.257 | USD 70,930 | 66.53 |
| 2025-09-26 | BUY | 1,758 | 48.700 | 48.770 | 48.763 | USD 85,725 | 66.63 |
| 2025-09-25 | BUY | 2,240 | 47.850 | 48.010 | 47.994 | USD 107,507 | 66.73 |
| 2025-09-24 | BUY | 8,320 | 47.540 | 48.360 | 48.278 | USD 401,673 | 66.84 |
| 2025-09-18 | BUY | 161 | 47.220 | 47.790 | 47.733 | USD 7,685 | 66.95 |
| 2025-09-17 | BUY | 1,449 | 47.120 | 47.760 | 47.696 | USD 69,112 | 67.06 |
| 2025-09-16 | BUY | 644 | 47.250 | 47.930 | 47.862 | USD 30,823 | 67.17 |
| 2025-09-09 | BUY | 805 | 47.900 | 47.990 | 47.981 | USD 38,625 | 67.39 |
| 2025-09-08 | BUY | 322 | 48.190 | 48.350 | 48.334 | USD 15,564 | 67.50 |
| 2025-09-05 | BUY | 3,703 | 47.990 | 49.360 | 49.223 | USD 182,273 | 67.61 |
| 2025-09-04 | SELL | -6,923 | 50.270 | 50.310 | 50.306 | USD -348,268 | 67.71 Profit of 120,519 on sale |
| 2025-09-02 | BUY | 3,381 | 49.190 | 49.610 | 49.568 | USD 167,589 | 67.82 |
| 2025-08-22 | BUY | 161 | 50.390 | 50.600 | 50.579 | USD 8,143 | 67.93 |
| 2025-08-21 | BUY | 483 | 49.140 | 49.740 | 49.680 | USD 23,995 | 68.04 |
| 2025-08-20 | BUY | 644 | 49.540 | 50.060 | 50.008 | USD 32,205 | 68.15 |
| 2025-08-19 | BUY | 966 | 49.900 | 49.940 | 49.936 | USD 48,238 | 68.26 |
| 2025-07-31 | BUY | 161 | 46.130 | 46.760 | 46.697 | USD 7,518 | 68.39 |
| 2025-07-30 | BUY | 1,288 | 46.410 | 46.880 | 46.833 | USD 60,321 | 68.52 |
| 2025-07-29 | BUY | 161 | 46.600 | 46.860 | 46.834 | USD 7,540 | 68.66 |
| 2025-07-24 | BUY | 161 | 47.930 | 48.010 | 48.002 | USD 7,728 | 68.78 |
| 2025-07-23 | BUY | 966 | 47.430 | 47.620 | 47.601 | USD 45,983 | 68.92 |
| 2025-07-22 | BUY | 1,449 | 47.080 | 47.110 | 47.107 | USD 68,258 | 69.05 |
| 2025-07-21 | BUY | 322 | 46.020 | 46.530 | 46.479 | USD 14,966 | 69.19 |
| 2025-07-18 | SELL | -1,609 | 46.060 | 46.300 | 46.276 | USD -74,458 | 69.34 Profit of 37,110 on sale |
| 2025-07-17 | BUY | 161 | 45.880 | 45.960 | 45.952 | USD 7,398 | 69.49 |
| 2025-07-16 | BUY | 644 | 45.600 | 45.620 | 45.618 | USD 29,378 | 69.64 |
| 2025-07-15 | SELL | -2,415 | 45.130 | 45.580 | 45.535 | USD -109,967 | 69.80 Profit of 58,595 on sale |
| 2025-07-11 | SELL | -322 | 43.270 | 43.660 | 43.621 | USD -14,046 | 69.97 Profit of 8,484 on sale |
| 2025-07-10 | BUY | 1,288 | 43.560 | 44.000 | 43.956 | USD 56,615 | 70.14 |
| 2025-07-09 | BUY | 1,288 | 43.400 | 43.490 | 43.481 | USD 56,004 | 70.32 |
| 2025-07-08 | BUY | 964 | 42.840 | 42.940 | 42.930 | USD 41,385 | 70.50 |
| 2025-07-07 | SELL | -3,703 | 42.470 | 43.270 | 43.190 | USD -159,933 | 70.68 Profit of 101,801 on sale |
| 2025-07-02 | SELL | -4,669 | 42.680 | 42.800 | 42.788 | USD -199,777 | 71.24 Profit of 132,857 on sale |
| 2025-06-30 | BUY | 2,737 | 42.000 | 42.130 | 42.117 | USD 115,274 | 71.44 |
| 2025-06-27 | BUY | 1,449 | 41.960 | 42.000 | 41.996 | USD 60,852 | 71.64 |
| 2025-06-25 | SELL | -322 | 41.120 | 41.590 | 41.543 | USD -13,377 | 72.07 Profit of 9,829 on sale |
| 2025-06-24 | BUY | 153 | 41.530 | 41.560 | 41.557 | USD 6,358 | 72.28 |
| 2025-06-23 | BUY | 4,186 | 41.300 | 41.340 | 41.336 | USD 173,032 | 72.50 |
| 2025-06-20 | SELL | -483 | 40.940 | 41.910 | 41.813 | USD -20,196 | 72.72 Profit of 14,929 on sale |
| 2025-06-18 | SELL | -966 | 41.490 | 41.740 | 41.715 | USD -40,297 | 73.17 Profit of 30,387 on sale |
| 2025-06-13 | SELL | -483 | 42.170 | 42.950 | 42.872 | USD -20,707 | 73.86 Profit of 14,967 on sale |
| 2025-06-12 | BUY | 483 | 42.860 | 43.100 | 43.076 | USD 20,806 | 74.09 |
| 2025-06-11 | BUY | 644 | 42.650 | 42.750 | 42.740 | USD 27,525 | 74.32 |
| 2025-06-06 | SELL | -805 | 42.060 | 42.160 | 42.150 | USD -33,931 | 75.06 Profit of 26,490 on sale |
| 2025-06-05 | SELL | -483 | 41.340 | 41.410 | 41.403 | USD -19,998 | 75.32 Profit of 16,380 on sale |
| 2025-06-04 | SELL | -644 | 40.880 | 41.540 | 41.474 | USD -26,709 | 75.58 Profit of 21,966 on sale |
| 2025-06-02 | BUY | 2,093 | 40.910 | 41.290 | 41.252 | USD 86,340 | 76.13 |
| 2025-05-30 | SELL | -459 | 41.340 | 41.610 | 41.583 | USD -19,087 | 76.40 Profit of 15,983 on sale |
| 2025-05-29 | BUY | 161 | 41.200 | 41.710 | 41.659 | USD 6,707 | 76.68 |
| 2025-05-28 | SELL | -158 | 41.470 | 42.000 | 41.947 | USD -6,628 | 76.97 Profit of 5,533 on sale |
| 2025-05-27 | BUY | 1,771 | 41.640 | 41.720 | 41.712 | USD 73,872 | 77.26 |
| 2025-05-23 | SELL | -3,220 | 40.650 | 40.930 | 40.902 | USD -131,704 | 77.86 Profit of 119,009 on sale |
| 2025-05-22 | BUY | 1,331,843 | 40.720 | 41.120 | 41.080 | USD 54,712,109 | 78.17 |
| 2025-05-21 | BUY | 80 | 40.730 | 41.225 | 41.175 | USD 3,294 | 78.14 |
| 2025-05-20 | BUY | 640 | 40.960 | 41.575 | 41.514 | USD 26,569 | 78.11 |
| 2025-05-19 | BUY | 2,320 | 41.580 | 41.715 | 41.702 | USD 96,747 | 78.07 |
| 2025-05-16 | BUY | 2,160 | 41.515 | 41.555 | 41.551 | USD 89,750 | 78.03 |
| 2025-05-15 | BUY | 1,760 | 40.940 | 40.985 | 40.981 | USD 72,126 | 77.99 |
| 2025-05-14 | BUY | 1,600 | 40.255 | 40.320 | 40.313 | USD 64,502 | 77.97 |
| 2025-05-13 | SELL | -320 | 39.985 | 40.365 | 40.327 | USD -12,905 | 77.95 Profit of 12,040 on sale |
| 2025-05-12 | BUY | 80 | 40.075 | 40.090 | 40.089 | USD 3,207 | 77.93 |
| 2025-05-09 | BUY | 240 | 39.300 | 39.960 | 39.894 | USD 9,575 | 77.93 |
| 2025-05-08 | SELL | -2,320 | 39.645 | 40.255 | 40.194 | USD -93,250 | 77.91 Profit of 87,510 on sale |
| 2025-05-07 | SELL | -1,120 | 39.250 | 39.535 | 39.506 | USD -44,247 | 77.91 Profit of 43,010 on sale |
| 2025-05-06 | BUY | 2,800 | 39.250 | 40.895 | 40.731 | USD 114,045 | 77.90 |
| 2025-05-02 | BUY | 240 | 41.060 | 41.180 | 41.168 | USD 9,880 | 77.82 |
| 2025-05-01 | SELL | -400 | 40.355 | 40.665 | 40.634 | USD -16,254 | 77.79 Profit of 14,864 on sale |
| 2025-04-30 | BUY | 240 | 40.485 | 40.620 | 40.606 | USD 9,746 | 77.76 |
| 2025-04-29 | BUY | 560 | 40.140 | 40.320 | 40.302 | USD 22,569 | 77.74 |
| 2025-04-28 | BUY | 1,192 | 40.055 | 40.445 | 40.406 | USD 48,164 | 77.71 |
| 2025-04-25 | BUY | 1,120 | 40.365 | 40.985 | 40.923 | USD 45,834 | 77.68 |
| 2025-04-24 | BUY | 320 | 41.050 | 41.100 | 41.095 | USD 13,150 | 77.64 |
| 2025-04-23 | BUY | 880 | 40.095 | 41.200 | 41.090 | USD 36,159 | 77.62 |
| 2025-04-22 | SELL | -488 | 40.720 | 40.920 | 40.900 | USD -19,959 | 77.58 Profit of 17,898 on sale |
| 2025-04-17 | BUY | 160 | 40.790 | 41.030 | 41.006 | USD 6,561 | 77.46 |
| 2025-04-16 | BUY | 6,781 | 40.225 | 40.905 | 40.837 | USD 276,916 | 77.43 |
| 2025-04-15 | BUY | 1,600 | 40.825 | 41.210 | 41.171 | USD 65,874 | 77.39 |
| 2025-04-11 | BUY | 2,000 | 40.320 | 40.655 | 40.621 | USD 81,243 | 77.31 |
| 2025-04-10 | BUY | 3,280 | 37.895 | 38.630 | 38.557 | USD 126,465 | 77.32 |
| 2025-04-09 | BUY | 640 | 38.235 | 38.335 | 38.325 | USD 24,528 | 77.33 |
| 2025-04-08 | BUY | 1,680 | 35.600 | 37.550 | 37.355 | USD 62,756 | 77.40 |
| 2025-04-07 | BUY | 1,916 | 36.080 | 37.710 | 37.547 | USD 71,940 | 77.46 |
| 2025-04-04 | SELL | -4,800 | 37.210 | 38.975 | 38.798 | USD -186,233 | 77.50 Profit of 185,763 on sale |
| 2025-04-02 | BUY | 560 | 39.005 | 39.085 | 39.077 | USD 21,883 | 77.49 |
| 2025-03-31 | SELL | -2,133 | 38.775 | 38.910 | 38.897 | USD -82,966 | 77.49 Profit of 82,322 on sale |
| 2025-03-28 | SELL | -1,343 | 38.085 | 39.065 | 38.967 | USD -52,333 | 77.51 Profit of 51,759 on sale |
| 2025-03-27 | SELL | -395 | 38.865 | 38.925 | 38.919 | USD -15,373 | 77.50 Profit of 15,241 on sale |
| 2025-03-26 | BUY | 711 | 38.545 | 39.055 | 39.004 | USD 27,732 | 77.51 |
| 2025-03-25 | SELL | -948 | 38.545 | 38.835 | 38.806 | USD -36,788 | 77.51 Profit of 36,696 on sale |
| 2025-03-24 | BUY | 553 | 38.470 | 38.515 | 38.510 | USD 21,296 | 77.52 |
| 2025-03-21 | BUY | 948 | 37.365 | 37.675 | 37.644 | USD 35,687 | 77.56 |
| 2025-03-19 | BUY | 148 | 38.230 | 38.405 | 38.387 | USD 5,681 | 77.60 |
| 2025-03-18 | SELL | -1,440 | 38.045 | 38.165 | 38.153 | USD -54,940 | 77.62 Profit of 56,834 on sale |
| 2025-03-17 | BUY | 1,520 | 38.035 | 38.190 | 38.174 | USD 58,025 | 77.64 |
| 2025-03-14 | BUY | 1,360 | 37.630 | 37.680 | 37.675 | USD 51,238 | 77.68 |
| 2025-03-13 | BUY | 6,708 | 36.845 | 38.035 | 37.916 | USD 254,341 | 77.73 |
| 2025-03-12 | BUY | 3,200 | 37.995 | 38.735 | 38.661 | USD 123,715 | 77.76 |
| 2025-03-11 | BUY | 1,280 | 38.675 | 40.055 | 39.917 | USD 51,094 | 77.76 |
| 2025-03-07 | BUY | 752 | 39.990 | 40.165 | 40.148 | USD 30,191 | 77.70 |
| 2025-03-06 | SELL | -720 | 38.925 | 39.035 | 39.024 | USD -28,097 | 77.70 Profit of 27,844 on sale |
| 2025-03-05 | BUY | 2,492 | 37.245 | 37.470 | 37.448 | USD 93,319 | 77.75 |
| 2025-03-04 | BUY | 480 | 37.115 | 37.665 | 37.610 | USD 18,053 | 77.80 |
| 2025-03-03 | BUY | 2,160 | 37.190 | 38.435 | 38.311 | USD 82,751 | 77.85 |
| 2025-02-28 | SELL | -560 | 37.865 | 38.070 | 38.049 | USD -21,308 | 77.89 Profit of 22,310 on sale |
| 2025-02-27 | BUY | 80 | 37.045 | 37.415 | 37.378 | USD 2,990 | 77.95 |
| 2025-02-26 | SELL | -160 | 36.945 | 37.510 | 37.453 | USD -5,993 | 78.02 Profit of 6,490 on sale |
| 2025-02-25 | BUY | 1,520 | 37.300 | 37.655 | 37.619 | USD 57,182 | 78.08 |
| 2025-02-21 | BUY | 1,120 | 37.390 | 37.575 | 37.557 | USD 42,063 | 78.19 |
| 2025-02-20 | BUY | 632 | 37.570 | 37.935 | 37.899 | USD 23,952 | 78.25 |
| 2025-02-19 | BUY | 158 | 37.785 | 37.915 | 37.902 | USD 5,989 | 78.30 |
| 2025-02-18 | BUY | 395 | 37.405 | 37.670 | 37.643 | USD 14,869 | 78.36 |
| 2025-02-13 | BUY | 1,343 | 37.395 | 37.485 | 37.476 | USD 50,330 | 78.57 |
| 2025-02-12 | BUY | 480 | 36.840 | 36.965 | 36.953 | USD 17,737 | 78.67 |
| 2025-02-11 | SELL | -158 | 37.165 | 37.295 | 37.282 | USD -5,891 | 78.76 Profit of 6,553 on sale |
| 2025-02-07 | SELL | -632 | 36.920 | 37.500 | 37.442 | USD -23,663 | 78.97 Profit of 26,245 on sale |
| 2025-02-06 | BUY | 316 | 37.325 | 37.355 | 37.352 | USD 11,803 | 79.06 |
| 2025-02-04 | BUY | 2,765 | 36.595 | 36.770 | 36.753 | USD 101,621 | 79.32 |
| 2025-02-03 | BUY | 1,027 | 36.860 | 37.255 | 37.216 | USD 38,220 | 79.45 |
| 2025-01-31 | BUY | 237 | 36.620 | 37.165 | 37.111 | USD 8,795 | 79.60 |
| 2025-01-30 | BUY | 158 | 37.490 | 37.585 | 37.575 | USD 5,937 | 79.71 |
| 2025-01-29 | BUY | 1,501 | 37.040 | 37.555 | 37.504 | USD 56,293 | 79.85 |
| 2025-01-28 | BUY | 711 | 37.395 | 38.040 | 37.976 | USD 27,001 | 79.98 |
| 2025-01-27 | BUY | 1,106 | 38.135 | 38.155 | 38.153 | USD 42,197 | 80.08 |
| 2025-01-24 | BUY | 711 | 37.765 | 38.095 | 38.062 | USD 27,062 | 80.20 |
| 2025-01-23 | BUY | 2,054 | 37.730 | 38.045 | 38.013 | USD 78,080 | 80.34 |
| 2025-01-22 | BUY | 1,343 | 37.800 | 38.315 | 38.263 | USD 51,388 | 80.47 |
| 2025-01-06 | BUY | 790 | 35.985 | 36.210 | 36.187 | USD 28,588 | 80.72 |
| 2024-12-10 | BUY | 560 | 39.885 | 40.195 | 40.164 | USD 22,492 | 80.75 |
| 2024-12-09 | BUY | 632 | 40.160 | 40.775 | 40.714 | USD 25,731 | 80.76 |
| 2024-12-06 | BUY | 948 | 40.525 | 41.045 | 40.993 | USD 38,861 | 80.75 |
| 2024-12-05 | BUY | 237 | 40.880 | 41.355 | 41.307 | USD 9,790 | 80.72 |
| 2024-12-04 | BUY | 869 | 41.080 | 41.375 | 41.346 | USD 35,929 | 80.67 |
| 2024-12-03 | BUY | 2,786 | 41.405 | 41.615 | 41.594 | USD 115,881 | 80.59 |
| 2024-12-02 | BUY | 233 | 41.335 | 42.050 | 41.978 | USD 9,781 | 80.52 |
| 2024-11-29 | BUY | 1,817 | 41.780 | 42.065 | 42.036 | USD 76,380 | 80.40 |
| 2024-11-27 | BUY | 2,133 | 41.855 | 42.250 | 42.210 | USD 90,035 | 80.12 |
| 2024-11-26 | BUY | 4,582 | 42.050 | 42.115 | 42.109 | USD 192,941 | 79.95 |
| 2024-11-25 | BUY | 4,740 | 41.875 | 42.125 | 42.100 | USD 199,554 | 79.78 |
| 2024-11-22 | BUY | 5,530 | 41.540 | 41.655 | 41.643 | USD 230,289 | 79.62 |
| 2024-11-21 | BUY | 869 | 41.180 | 41.395 | 41.374 | USD 35,954 | 79.49 |
| 2024-11-20 | BUY | 790 | 40.910 | 40.965 | 40.960 | USD 32,358 | 79.36 |
| 2024-11-19 | BUY | 711 | 40.795 | 40.940 | 40.925 | USD 29,098 | 79.24 |
| 2024-11-18 | BUY | 6,399 | 40.900 | 41.475 | 41.417 | USD 265,031 | 79.09 |
| 2024-11-12 | BUY | 2,212 | 41.750 | 42.145 | 42.106 | USD 93,137 | 78.81 |
| 2024-11-11 | BUY | 1,501 | 42.175 | 42.440 | 42.413 | USD 63,663 | 78.44 |
| 2024-11-08 | BUY | 1,130 | 41.665 | 42.025 | 41.989 | USD 47,448 | 78.09 |
| 2024-11-07 | BUY | 7,031 | 41.550 | 41.805 | 41.780 | USD 293,752 | 77.71 |
| 2024-11-06 | BUY | 2,133 | 41.785 | 41.900 | 41.889 | USD 89,348 | 77.22 |
| 2024-11-05 | BUY | 3,148 | 39.045 | 39.175 | 39.162 | USD 123,282 | 77.14 |
| 2024-11-04 | BUY | 553 | 38.910 | 39.445 | 39.391 | USD 21,783 | 77.07 |
| 2024-11-01 | BUY | 1,264 | 39.115 | 39.275 | 39.259 | USD 49,623 | 76.95 |
| 2024-10-31 | BUY | 320 | 39.090 | 39.355 | 39.328 | USD 12,585 | 76.79 |
| 2024-10-30 | BUY | 794 | 39.170 | 39.205 | 39.202 | USD 31,126 | 76.57 |
| 2024-10-29 | BUY | 1,920 | 38.805 | 38.925 | 38.913 | USD 74,713 | 76.40 |
| 2024-10-28 | SELL | -560 | 38.335 | 38.440 | 38.429 | USD -21,521 | 76.34 Profit of 21,231 on sale |
| 2024-10-25 | BUY | 960 | 37.925 | 38.090 | 38.074 | USD 36,551 | 76.47 |
| 2024-10-24 | BUY | 640 | 37.810 | 38.070 | 38.044 | USD 24,348 | 76.75 |
| 2024-10-23 | BUY | 800 | 37.965 | 38.155 | 38.136 | USD 30,509 | 77.15 |
| 2024-10-22 | BUY | 2,061 | 38.270 | 38.775 | 38.725 | USD 79,811 | 77.77 |
| 2024-10-21 | BUY | 2,240 | 38.885 | 38.985 | 38.975 | USD 87,304 | 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 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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