| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,400,226 | USD 151,412,064 | USD 151,412,064 | ||||
| 2025-12-02 (Tuesday) | 3,399,020![]() | USD 146,055,889![]() | USD 146,055,889 | 2,010 | USD -253,332 | USD 42.97 | USD 43.07 |
| 2025-12-01 (Monday) | 3,397,010![]() | USD 146,309,221![]() | USD 146,309,221 | 1,407 | USD 366,204 | USD 43.07 | USD 42.98 |
| 2025-11-28 (Friday) | 3,395,603![]() | USD 145,943,017![]() | USD 145,943,017 | 201 | USD 2,826,823 | USD 42.98 | USD 42.15 |
| 2025-11-27 (Thursday) | 3,395,402 | USD 143,116,194 | USD 143,116,194 | 0 | USD 0 | USD 42.15 | USD 42.15 |
| 2025-11-26 (Wednesday) | 3,395,402![]() | USD 143,116,194![]() | USD 143,116,194 | 201 | USD 3,675,289 | USD 42.15 | USD 41.07 |
| 2025-11-25 (Tuesday) | 3,395,201![]() | USD 139,440,905![]() | USD 139,440,905 | -3,417 | USD 811,277 | USD 41.07 | USD 40.79 |
| 2025-11-24 (Monday) | 3,398,618![]() | USD 138,629,628![]() | USD 138,629,628 | -7,236 | USD 2,838,229 | USD 40.79 | USD 39.87 |
| 2025-11-21 (Friday) | 3,405,854![]() | USD 135,791,399![]() | USD 135,791,399 | -3,618 | USD 674,024 | USD 39.87 | USD 39.63 |
| 2025-11-20 (Thursday) | 3,409,472![]() | USD 135,117,375![]() | USD 135,117,375 | -4,221 | USD -5,697,461 | USD 39.63 | USD 41.25 |
| 2025-11-19 (Wednesday) | 3,413,693![]() | USD 140,814,836![]() | USD 140,814,836 | -2,010 | USD 4,186,716 | USD 41.25 | USD 40 |
| 2025-11-18 (Tuesday) | 3,415,703![]() | USD 136,628,120![]() | USD 136,628,120 | -6,432 | USD 3,164,855 | USD 40 | USD 39 |
| 2025-11-17 (Monday) | 3,422,135![]() | USD 133,463,265![]() | USD 133,463,265 | -402 | USD -3,985,821 | USD 39 | USD 40.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,010 | 43.420 | 42.305 | 42.417 | USD 85,257 | 40.54 |
| 2025-12-01 | BUY | 1,407 | 43.930 | 42.995 | 43.088 | USD 60,626 | 40.53 |
| 2025-11-28 | BUY | 201 | 43.405 | 42.320 | 42.428 | USD 8,528 | 40.52 |
| 2025-11-26 | BUY | 201 | 42.485 | 41.560 | 41.653 | USD 8,372 | 40.51 |
| 2025-11-26 | BUY | 201 | 42.485 | 41.560 | 41.653 | USD 8,372 | 40.51 |
| 2025-11-25 | SELL | -3,417 | 41.785 | 40.965 | 41.047 | USD -140,258 | 40.50 Loss of -1,861 on sale |
| 2025-11-24 | SELL | -7,236 | 41.120 | 39.950 | 40.067 | USD -289,925 | 40.50 Profit of 3,142 on sale |
| 2025-11-21 | SELL | -3,618 | 40.300 | 38.850 | 38.995 | USD -141,084 | 40.50 Profit of 5,460 on sale |
| 2025-11-20 | SELL | -4,221 | 41.900 | 39.305 | 39.565 | USD -167,002 | 40.51 Profit of 3,983 on sale |
| 2025-11-19 | SELL | -2,010 | 42.215 | 40.812 | 40.952 | USD -82,314 | 40.50 Loss of -900 on sale |
| 2025-11-18 | SELL | -6,432 | 41.810 | 39.940 | 40.127 | USD -258,097 | 40.51 Profit of 2,445 on sale |
| 2025-11-17 | SELL | -402 | 40.030 | 38.870 | 38.986 | USD -15,672 | 40.51 Profit of 614 on sale |
| 2025-11-14 | SELL | -1,407 | 40.670 | 38.880 | 39.059 | USD -54,956 | 40.52 Profit of 2,050 on sale |
| 2025-11-13 | SELL | -1,608 | 41.885 | 40.210 | 40.377 | USD -64,927 | 40.52 Profit of 222 on sale |
| 2025-11-10 | BUY | 1,608 | 41.250 | 40.350 | 40.440 | USD 65,028 | 40.50 |
| 2025-11-06 | SELL | -965 | 39.920 | 38.540 | 38.678 | USD -37,324 | 40.52 Profit of 1,775 on sale |
| 2025-11-05 | SELL | -600 | 40.667 | 39.625 | 39.730 | USD -23,838 | 40.52 Profit of 473 on sale |
| 2025-11-04 | SELL | -2,558 | 40.030 | 39.115 | 39.207 | USD -100,290 | 40.52 Profit of 3,370 on sale |
| 2025-10-31 | SELL | -402 | 42.520 | 41.260 | 41.386 | USD -16,637 | 40.51 Loss of -350 on sale |
| 2025-10-30 | BUY | 1,407 | 42.330 | 40.860 | 41.007 | USD 57,697 | 40.51 |
| 2025-10-29 | BUY | 1,407 | 42.190 | 43.485 | 43.356 | USD 61,001 | 40.50 |
| 2025-10-28 | BUY | 6,030 | 41.170 | 41.950 | 41.872 | USD 252,488 | 40.50 |
| 2025-10-27 | BUY | 3,216 | 41.100 | 41.730 | 41.667 | USD 134,001 | 40.49 |
| 2025-10-24 | BUY | 394 | 41.370 | 41.630 | 41.604 | USD 16,392 | 40.49 |
| 2025-10-23 | SELL | -804 | 41.230 | 42.250 | 42.148 | USD -33,887 | 40.49 Loss of -1,336 on sale |
| 2025-10-22 | BUY | 1,608 | 40.780 | 41.200 | 41.158 | USD 66,182 | 40.48 |
| 2025-10-21 | BUY | 603 | 41.310 | 41.510 | 41.490 | USD 25,018 | 40.48 |
| 2025-10-17 | BUY | 3,015 | 41.180 | 41.990 | 41.909 | USD 126,356 | 40.47 |
| 2025-10-16 | BUY | 197 | 41.700 | 42.040 | 42.006 | USD 8,275 | 40.46 |
| 2025-10-14 | SELL | -1,206 | 41.970 | 42.430 | 42.384 | USD -51,115 | 40.45 Loss of -2,337 on sale |
| 2025-10-13 | BUY | 1,407 | 42.780 | 43.500 | 43.428 | USD 61,103 | 40.43 |
| 2025-10-02 | BUY | 2,200 | 38.870 | 39.960 | 39.851 | USD 87,672 | 40.44 |
| 2025-10-01 | BUY | 1,400 | 39.090 | 39.480 | 39.441 | USD 55,217 | 40.45 |
| 2025-09-30 | BUY | 2,000 | 39.220 | 39.330 | 39.319 | USD 78,638 | 40.46 |
| 2025-09-29 | BUY | 1,800 | 37.120 | 38.110 | 38.011 | USD 68,420 | 40.47 |
| 2025-09-26 | BUY | 2,196 | 35.750 | 36.310 | 36.254 | USD 79,614 | 40.50 |
| 2025-09-25 | BUY | 2,800 | 35.340 | 37.530 | 37.311 | USD 104,471 | 40.53 |
| 2025-09-24 | SELL | -8,839 | 37.670 | 41.990 | 41.558 | USD -367,331 | 40.54 Loss of -8,959 on sale |
| 2025-09-18 | BUY | 202 | 44.930 | 45.440 | 45.389 | USD 9,169 | 40.52 |
| 2025-09-17 | BUY | 1,818 | 45.090 | 46.290 | 46.170 | USD 83,937 | 40.49 |
| 2025-09-16 | BUY | 808 | 45.300 | 45.900 | 45.840 | USD 37,039 | 40.47 |
| 2025-09-11 | BUY | 1,010 | 45.920 | 46.160 | 46.136 | USD 46,597 | 40.44 |
| 2025-09-09 | BUY | 1,010 | 43.890 | 46.110 | 45.888 | USD 46,347 | 40.39 |
| 2025-09-08 | BUY | 404 | 46.660 | 46.750 | 46.741 | USD 18,883 | 40.36 |
| 2025-09-05 | BUY | 4,646 | 46.340 | 47.020 | 46.952 | USD 218,139 | 40.32 |
| 2025-09-04 | SELL | -8,686 | 46.070 | 46.150 | 46.142 | USD -400,789 | 40.29 Loss of -50,852 on sale |
| 2025-09-02 | BUY | 4,242 | 44.940 | 44.950 | 44.949 | USD 190,674 | 40.26 |
| 2025-08-22 | BUY | 202 | 43.280 | 43.430 | 43.415 | USD 8,770 | 40.24 |
| 2025-08-21 | BUY | 606 | 41.720 | 41.750 | 41.747 | USD 25,299 | 40.23 |
| 2025-08-20 | BUY | 808 | 41.310 | 41.530 | 41.508 | USD 33,538 | 40.23 |
| 2025-08-19 | BUY | 1,212 | 41.460 | 41.980 | 41.928 | USD 50,817 | 40.22 |
| 2025-07-31 | BUY | 202 | 40.240 | 40.550 | 40.519 | USD 8,185 | 40.22 |
| 2025-07-30 | BUY | 1,616 | 39.140 | 43.680 | 43.226 | USD 69,853 | 40.23 |
| 2025-07-29 | BUY | 202 | 43.230 | 43.950 | 43.878 | USD 8,863 | 40.21 |
| 2025-07-24 | BUY | 202 | 44.580 | 45.320 | 45.246 | USD 9,140 | 40.18 |
| 2025-07-23 | BUY | 1,212 | 44.840 | 46.070 | 45.947 | USD 55,688 | 40.15 |
| 2025-07-22 | BUY | 1,818 | 45.800 | 46.260 | 46.214 | USD 84,017 | 40.12 |
| 2025-07-21 | BUY | 404 | 45.190 | 46.070 | 45.982 | USD 18,577 | 40.09 |
| 2025-07-18 | SELL | -2,019 | 44.800 | 44.940 | 44.926 | USD -90,706 | 40.06 Loss of -9,832 on sale |
| 2025-07-17 | BUY | 202 | 44.460 | 44.580 | 44.568 | USD 9,003 | 40.03 |
| 2025-07-16 | BUY | 808 | 43.980 | 44.190 | 44.169 | USD 35,689 | 40.00 |
| 2025-07-15 | SELL | -3,045 | 44.120 | 45.440 | 45.308 | USD -137,963 | 39.98 Loss of -16,234 on sale |
| 2025-07-11 | SELL | -404 | 46.360 | 46.410 | 46.405 | USD -18,748 | 39.94 Loss of -2,614 on sale |
| 2025-07-10 | BUY | 1,616 | 47.210 | 47.520 | 47.489 | USD 76,742 | 39.89 |
| 2025-07-09 | BUY | 1,616 | 45.590 | 47.030 | 46.886 | USD 75,768 | 39.85 |
| 2025-07-08 | BUY | 1,210 | 46.270 | 49.120 | 48.835 | USD 59,090 | 39.81 |
| 2025-07-07 | SELL | -4,646 | 45.130 | 45.560 | 45.517 | USD -211,472 | 39.77 Loss of -26,684 on sale |
| 2025-07-02 | SELL | -5,858 | 45.770 | 46.690 | 46.598 | USD -272,971 | 39.65 Loss of -40,692 on sale |
| 2025-06-30 | BUY | 3,434 | 43.350 | 43.930 | 43.872 | USD 150,656 | 39.63 |
| 2025-06-27 | BUY | 1,818 | 43.870 | 44.220 | 44.185 | USD 80,328 | 39.60 |
| 2025-06-25 | SELL | -404 | 41.610 | 41.960 | 41.925 | USD -16,938 | 39.55 Loss of -960 on sale |
| 2025-06-24 | BUY | 194 | 42.010 | 42.110 | 42.100 | USD 8,167 | 39.53 |
| 2025-06-23 | BUY | 5,252 | 40.940 | 41.060 | 41.048 | USD 215,584 | 39.52 |
| 2025-06-20 | BUY | 18,628 | 40.220 | 41.330 | 41.219 | USD 767,828 | 39.52 |
| 2025-06-18 | SELL | -1,206 | 41.180 | 41.570 | 41.531 | USD -50,086 | 39.49 Loss of -2,457 on sale |
| 2025-06-13 | SELL | -603 | 40.940 | 41.230 | 41.201 | USD -24,844 | 39.45 Loss of -1,055 on sale |
| 2025-06-12 | BUY | 603 | 41.180 | 41.680 | 41.630 | USD 25,103 | 39.44 |
| 2025-06-11 | BUY | 804 | 41.010 | 41.600 | 41.541 | USD 33,399 | 39.43 |
| 2025-06-06 | SELL | -1,005 | 41.480 | 42.480 | 42.380 | USD -42,592 | 39.37 Loss of -3,027 on sale |
| 2025-06-05 | SELL | -603 | 41.690 | 42.610 | 42.518 | USD -25,638 | 39.35 Loss of -1,910 on sale |
| 2025-06-04 | SELL | -804 | 40.860 | 41.200 | 41.166 | USD -33,097 | 39.34 Loss of -1,469 on sale |
| 2025-06-02 | BUY | 2,613 | 40.150 | 40.540 | 40.501 | USD 105,829 | 39.32 |
| 2025-05-30 | SELL | -576 | 38.480 | 38.930 | 38.885 | USD -22,398 | 39.33 Profit of 257 on sale |
| 2025-05-29 | BUY | 201 | 39.030 | 39.500 | 39.453 | USD 7,930 | 39.33 |
| 2025-05-28 | SELL | -198 | 38.890 | 39.520 | 39.457 | USD -7,812 | 39.34 Loss of -24 on sale |
| 2025-05-27 | BUY | 2,200 | 39.640 | 40.010 | 39.973 | USD 87,941 | 39.34 |
| 2025-05-23 | SELL | -4,000 | 39.020 | 39.070 | 39.065 | USD -156,260 | 39.34 Profit of 1,101 on sale |
| 2025-05-22 | SELL | -4,400 | 37.700 | 38.060 | 38.024 | USD -167,306 | 39.35 Profit of 5,852 on sale |
| 2025-05-21 | BUY | 200 | 38.010 | 38.690 | 38.622 | USD 7,724 | 39.37 |
| 2025-05-20 | BUY | 1,600 | 38.400 | 38.690 | 38.661 | USD 61,858 | 39.37 |
| 2025-05-19 | BUY | 5,800 | 38.800 | 38.850 | 38.845 | USD 225,301 | 39.38 |
| 2025-05-16 | BUY | 5,400 | 38.020 | 38.120 | 38.110 | USD 205,794 | 39.39 |
| 2025-05-15 | BUY | 4,422 | 38.470 | 38.730 | 38.704 | USD 171,149 | 39.40 |
| 2025-05-14 | BUY | 4,020 | 39.060 | 39.240 | 39.222 | USD 157,672 | 39.40 |
| 2025-05-13 | SELL | -804 | 39.470 | 39.910 | 39.866 | USD -32,052 | 39.40 Loss of -374 on sale |
| 2025-05-12 | BUY | 201 | 39.110 | 40.590 | 40.442 | USD 8,129 | 39.40 |
| 2025-05-09 | BUY | 603 | 37.860 | 38.030 | 38.013 | USD 22,922 | 39.42 |
| 2025-05-08 | SELL | -5,829 | 37.480 | 37.960 | 37.912 | USD -220,989 | 39.43 Profit of 8,875 on sale |
| 2025-05-07 | SELL | -2,814 | 37.020 | 37.770 | 37.695 | USD -106,074 | 39.46 Profit of 4,957 on sale |
| 2025-05-06 | BUY | 7,035 | 37.920 | 38.280 | 38.244 | USD 269,047 | 39.47 |
| 2025-05-02 | BUY | 603 | 37.600 | 37.990 | 37.951 | USD 22,884 | 39.51 |
| 2025-05-01 | SELL | -1,005 | 36.410 | 36.920 | 36.869 | USD -37,053 | 39.54 Profit of 2,682 on sale |
| 2025-04-30 | BUY | 603 | 36.030 | 36.170 | 36.156 | USD 21,802 | 39.57 |
| 2025-04-29 | BUY | 1,407 | 37.170 | 37.550 | 37.512 | USD 52,779 | 39.60 |
| 2025-04-28 | BUY | 2,982 | 37.240 | 37.900 | 37.834 | USD 112,821 | 39.62 |
| 2025-04-25 | BUY | 2,800 | 37.350 | 37.660 | 37.629 | USD 105,361 | 39.64 |
| 2025-04-24 | BUY | 800 | 37.630 | 37.810 | 37.792 | USD 30,234 | 39.66 |
| 2025-04-23 | BUY | 2,200 | 35.190 | 36.460 | 36.333 | USD 79,933 | 39.71 |
| 2025-04-22 | SELL | -1,218 | 34.060 | 34.760 | 34.690 | USD -42,252 | 39.76 Profit of 6,180 on sale |
| 2025-04-17 | BUY | 400 | 32.900 | 33.580 | 33.512 | USD 13,405 | 39.98 |
| 2025-04-16 | BUY | 804 | 33.320 | 33.980 | 33.914 | USD 27,267 | 40.05 |
| 2025-04-15 | BUY | 4,020 | 33.370 | 33.810 | 33.766 | USD 135,739 | 40.12 |
| 2025-04-11 | BUY | 5,025 | 33.350 | 33.740 | 33.701 | USD 169,348 | 40.27 |
| 2025-04-10 | BUY | 8,241 | 31.350 | 32.820 | 32.673 | USD 269,258 | 40.37 |
| 2025-04-09 | BUY | 1,608 | 33.740 | 34.180 | 34.136 | USD 54,891 | 40.44 |
| 2025-04-08 | BUY | 4,221 | 29.210 | 31.780 | 31.523 | USD 133,059 | 40.57 |
| 2025-04-07 | BUY | 4,814 | 30.370 | 31.650 | 31.522 | USD 151,747 | 40.69 |
| 2025-04-04 | SELL | -12,048 | 29.150 | 31.320 | 31.103 | USD -374,729 | 40.82 Profit of 117,063 on sale |
| 2025-04-02 | BUY | 1,400 | 38.200 | 38.220 | 38.218 | USD 53,505 | 40.85 |
| 2025-03-31 | SELL | -5,400 | 37.860 | 38.190 | 38.157 | USD -206,048 | 40.92 Profit of 14,915 on sale |
| 2025-03-28 | SELL | -3,383 | 38.420 | 40.270 | 40.085 | USD -135,608 | 40.95 Profit of 2,925 on sale |
| 2025-03-27 | SELL | -995 | 39.980 | 40.710 | 40.637 | USD -40,434 | 40.96 Profit of 323 on sale |
| 2025-03-26 | BUY | 1,791 | 41.490 | 43.450 | 43.254 | USD 77,468 | 40.95 |
| 2025-03-25 | SELL | -2,388 | 43.010 | 43.270 | 43.244 | USD -103,267 | 40.93 Loss of -5,529 on sale |
| 2025-03-24 | BUY | 1,393 | 41.610 | 42.310 | 42.240 | USD 58,840 | 40.92 |
| 2025-03-21 | BUY | 2,388 | 40.250 | 40.370 | 40.358 | USD 96,375 | 40.93 |
| 2025-03-19 | BUY | 372 | 40.420 | 41.100 | 41.032 | USD 15,264 | 40.94 |
| 2025-03-18 | SELL | -3,618 | 39.840 | 40.310 | 40.263 | USD -145,672 | 40.95 Profit of 2,498 on sale |
| 2025-03-17 | BUY | 3,819 | 39.510 | 39.990 | 39.942 | USD 152,539 | 40.97 |
| 2025-03-14 | BUY | 3,417 | 38.850 | 38.950 | 38.940 | USD 133,058 | 41.00 |
| 2025-03-13 | BUY | 16,854 | 37.580 | 38.740 | 38.624 | USD 650,969 | 41.05 |
| 2025-03-12 | BUY | 8,040 | 36.780 | 37.240 | 37.194 | USD 299,040 | 41.11 |
| 2025-03-11 | BUY | 3,216 | 35.880 | 36.220 | 36.186 | USD 116,374 | 41.19 |
| 2025-03-07 | BUY | 1,896 | 36.940 | 37.650 | 37.579 | USD 71,250 | 41.35 |
| 2025-03-06 | SELL | -1,809 | 37.680 | 39.010 | 38.877 | USD -70,328 | 41.41 Profit of 4,576 on sale |
| 2025-03-05 | BUY | 6,261 | 38.160 | 38.340 | 38.322 | USD 239,934 | 41.46 |
| 2025-03-04 | BUY | 1,206 | 34.900 | 35.620 | 35.548 | USD 42,871 | 41.56 |
| 2025-03-03 | BUY | 5,427 | 35.530 | 38.490 | 38.194 | USD 207,279 | 41.65 |
| 2025-02-28 | SELL | -1,400 | 36.910 | 37.020 | 37.009 | USD -51,813 | 41.73 Profit of 6,611 on sale |
| 2025-02-27 | BUY | 200 | 37.420 | 38.850 | 38.707 | USD 7,741 | 41.80 |
| 2025-02-26 | SELL | -400 | 37.950 | 38.720 | 38.643 | USD -15,457 | 41.87 Profit of 1,289 on sale |
| 2025-02-25 | BUY | 3,800 | 36.760 | 37.230 | 37.183 | USD 141,295 | 41.95 |
| 2025-02-21 | BUY | 2,800 | 36.980 | 38.950 | 38.753 | USD 108,508 | 42.12 |
| 2025-02-20 | BUY | 1,600 | 38.960 | 39.630 | 39.563 | USD 63,301 | 42.18 |
| 2025-02-19 | BUY | 400 | 38.570 | 38.960 | 38.921 | USD 15,568 | 42.25 |
| 2025-02-18 | BUY | 1,000 | 39.300 | 39.520 | 39.498 | USD 39,498 | 42.30 |
| 2025-02-13 | BUY | 3,383 | 40.220 | 40.350 | 40.337 | USD 136,460 | 42.45 |
| 2025-02-12 | BUY | 1,200 | 37.960 | 38.440 | 38.392 | USD 46,070 | 42.54 |
| 2025-02-11 | SELL | -400 | 37.590 | 38.220 | 38.157 | USD -15,263 | 42.64 Profit of 1,795 on sale |
| 2025-02-07 | SELL | -1,600 | 38.220 | 39.190 | 39.093 | USD -62,549 | 42.83 Profit of 5,975 on sale |
| 2025-02-06 | BUY | 800 | 37.150 | 37.940 | 37.861 | USD 30,289 | 42.95 |
| 2025-02-04 | BUY | 7,000 | 36.480 | 36.990 | 36.939 | USD 258,573 | 43.24 |
| 2025-02-03 | BUY | 2,600 | 35.860 | 36.140 | 36.112 | USD 93,891 | 43.41 |
| 2025-01-31 | BUY | 600 | 35.850 | 36.640 | 36.561 | USD 21,937 | 43.59 |
| 2025-01-30 | BUY | 400 | 36.640 | 36.820 | 36.802 | USD 14,721 | 43.76 |
| 2025-01-29 | BUY | 3,800 | 36.280 | 36.840 | 36.784 | USD 139,779 | 43.95 |
| 2025-01-28 | BUY | 1,800 | 35.840 | 37.000 | 36.884 | USD 66,391 | 44.16 |
| 2025-01-27 | BUY | 2,800 | 36.670 | 37.220 | 37.165 | USD 104,062 | 44.35 |
| 2025-01-24 | BUY | 1,800 | 37.810 | 38.880 | 38.773 | USD 69,791 | 44.53 |
| 2025-01-23 | BUY | 5,200 | 38.500 | 38.700 | 38.680 | USD 201,136 | 44.70 |
| 2025-01-22 | BUY | 3,400 | 39.090 | 40.500 | 40.359 | USD 137,221 | 44.86 |
| 2025-01-06 | BUY | 1,990 | 38.570 | 39.760 | 39.641 | USD 78,886 | 45.04 |
| 2024-12-10 | BUY | 1,400 | 42.670 | 43.720 | 43.615 | USD 61,061 | 45.12 |
| 2024-12-09 | BUY | 1,600 | 43.730 | 44.750 | 44.648 | USD 71,437 | 45.16 |
| 2024-12-06 | BUY | 2,400 | 42.070 | 43.070 | 42.970 | USD 103,128 | 45.26 |
| 2024-12-05 | BUY | 597 | 42.790 | 43.350 | 43.294 | USD 25,847 | 45.34 |
| 2024-12-04 | BUY | 2,189 | 43.040 | 44.240 | 44.120 | USD 96,579 | 45.42 |
| 2024-12-03 | BUY | 7,016 | 43.830 | 44.830 | 44.730 | USD 313,826 | 45.48 |
| 2024-12-02 | BUY | 587 | 43.640 | 44.390 | 44.315 | USD 26,013 | 45.54 |
| 2024-11-29 | BUY | 4,577 | 44.200 | 44.520 | 44.488 | USD 203,622 | 45.60 |
| 2024-11-27 | BUY | 5,346 | 43.760 | 44.230 | 44.183 | USD 236,202 | 45.75 |
| 2024-11-26 | BUY | 11,484 | 43.480 | 44.080 | 44.020 | USD 505,526 | 45.85 |
| 2024-11-25 | BUY | 11,880 | 44.380 | 44.610 | 44.587 | USD 529,694 | 45.91 |
| 2024-11-22 | BUY | 13,930 | 43.720 | 43.760 | 43.756 | USD 609,521 | 46.02 |
| 2024-11-21 | BUY | 2,189 | 43.760 | 44.110 | 44.075 | USD 96,480 | 46.13 |
| 2024-11-20 | BUY | 1,990 | 43.700 | 44.150 | 44.105 | USD 87,769 | 46.26 |
| 2024-11-19 | BUY | 1,791 | 44.120 | 44.200 | 44.192 | USD 79,148 | 46.38 |
| 2024-11-18 | BUY | 16,106 | 43.550 | 43.650 | 43.640 | USD 702,866 | 46.55 |
| 2024-11-12 | BUY | 5,544 | 43.600 | 44.120 | 44.068 | USD 244,313 | 46.73 |
| 2024-11-11 | BUY | 3,762 | 44.900 | 45.630 | 45.557 | USD 171,385 | 46.85 |
| 2024-11-08 | BUY | 2,836 | 46.360 | 46.900 | 46.846 | USD 132,855 | 46.89 |
| 2024-11-07 | BUY | 17,622 | 48.580 | 49.210 | 49.147 | USD 866,068 | 46.76 |
| 2024-11-06 | BUY | 5,346 | 46.870 | 47.230 | 47.194 | USD 252,299 | 46.75 |
| 2024-11-05 | BUY | 7,888 | 46.990 | 47.000 | 46.999 | USD 370,728 | 46.73 |
| 2024-11-04 | BUY | 1,386 | 46.270 | 46.730 | 46.684 | USD 64,704 | 46.77 |
| 2024-11-01 | BUY | 3,168 | 45.590 | 46.170 | 46.112 | USD 146,083 | 46.90 |
| 2024-10-31 | BUY | 800 | 45.020 | 45.570 | 45.515 | USD 36,412 | 47.14 |
| 2024-10-30 | BUY | 1,985 | 45.970 | 46.350 | 46.312 | USD 91,929 | 47.30 |
| 2024-10-29 | BUY | 4,800 | 46.570 | 47.560 | 47.461 | USD 227,813 | 47.43 |
| 2024-10-28 | SELL | -1,400 | 46.730 | 46.970 | 46.946 | USD -65,724 | 47.57 Profit of 868 on sale |
| 2024-10-25 | BUY | 2,400 | 46.600 | 47.200 | 47.140 | USD 113,136 | 47.81 |
| 2024-10-24 | BUY | 1,600 | 46.840 | 48.200 | 48.064 | USD 76,902 | 48.13 |
| 2024-10-23 | BUY | 2,000 | 47.920 | 48.120 | 48.100 | USD 96,200 | 48.23 |
| 2024-10-22 | BUY | 5,154 | 48.530 | 50.120 | 49.961 | USD 257,499 | 47.94 |
| 2024-10-21 | BUY | 5,600 | 47.940 | 48.700 | 48.624 | USD 272,294 | 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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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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