| 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.F(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.MI(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | SELL | -39 | 1,115.975 | 1,031.140 | 1,039.624 | USD -40,545 | 1,621.75 Profit of 22,703 on sale |
| 2026-07-31 | SELL | -57 | 1,136.010 | 1,070.570 | 1,077.114 | USD -61,395 | 1,623.08 Profit of 31,120 on sale |
| 2026-07-30 | BUY | 18 | 1,238.600 | 1,125.390 | 1,136.711 | USD 20,461 | 1,624.36 |
| 2026-07-29 | SELL | -3 | 1,410.150 | 1,334.240 | 1,341.831 | USD -4,025 | 1,625.03 Profit of 850 on sale |
| 2026-07-28 | SELL | -180 | 1,390.000 | 1,288.180 | 1,298.362 | USD -233,705 | 1,625.80 Profit of 58,939 on sale |
| 2026-07-27 | BUY | 216 | 1,301.000 | 1,250.000 | 1,255.100 | USD 271,102 | 1,626.73 |
| 2026-07-24 | SELL | -3 | 1,252.720 | 1,209.921 | 1,214.201 | USD -3,643 | 1,627.78 Profit of 1,241 on sale |
| 2026-07-23 | BUY | 67 | 1,230.020 | 1,188.100 | 1,192.292 | USD 79,884 | 1,628.91 |
| 2026-07-22 | BUY | 29 | 1,248.280 | 1,212.120 | 1,215.736 | USD 35,256 | 1,630.01 |
| 2026-07-21 | SELL | -147 | 1,244.150 | 1,172.690 | 1,179.836 | USD -173,436 | 1,631.10 Profit of 66,336 on sale |
| 2026-07-20 | BUY | 57 | 1,269.520 | 1,232.420 | 1,236.130 | USD 70,459 | 1,632.10 |
| 2026-07-17 | BUY | 15 | 1,260.020 | 1,219.970 | 1,223.975 | USD 18,360 | 1,633.12 |
| 2026-07-16 | SELL | -3 | 1,256.500 | 1,209.680 | 1,214.362 | USD -3,643 | 1,634.20 Profit of 1,259 on sale |
| 2026-07-15 | BUY | 3 | 1,269.990 | 1,196.940 | 1,204.245 | USD 3,613 | 1,635.37 |
| 2026-07-14 | SELL | -84 | 1,258.960 | 1,204.010 | 1,209.505 | USD -101,598 | 1,636.54 Profit of 35,871 on sale |
| 2026-07-13 | BUY | 198 | 1,289.480 | 1,251.850 | 1,255.613 | USD 248,611 | 1,637.52 |
| 2026-07-10 | BUY | 27 | 1,302.930 | 1,246.470 | 1,252.116 | USD 33,807 | 1,638.59 |
| 2026-07-09 | SELL | -213 | 1,279.680 | 1,233.330 | 1,237.965 | USD -263,687 | 1,639.59 Profit of 85,545 on sale |
| 2026-07-08 | BUY | 57 | 1,298.082 | 1,259.910 | 1,263.727 | USD 72,032 | 1,640.62 |
| 2026-07-07 | BUY | 11 | 1,335.610 | 1,294.000 | 1,298.161 | USD 14,280 | 1,641.57 |
| 2026-07-06 | BUY | 48 | 1,295.570 | 1,250.000 | 1,254.557 | USD 60,219 | 1,642.56 |
| 2026-07-02 | BUY | 78 | 1,273.985 | 1,216.325 | 1,222.091 | USD 95,323 | 1,644.65 |
| 2026-07-02 | BUY | 78 | 1,273.985 | 1,216.325 | 1,222.091 | USD 95,323 | 1,644.65 |
| 2026-07-01 | BUY | 33 | 1,226.680 | 1,189.000 | 1,192.768 | USD 39,361 | 1,645.89 |
| 2026-06-30 | BUY | 3 | 1,199.330 | 1,160.000 | 1,163.933 | USD 3,492 | 1,647.16 |
| 2026-06-29 | BUY | 60 | 1,213.050 | 1,174.020 | 1,177.923 | USD 70,675 | 1,648.49 |
| 2026-06-26 | BUY | 66 | 1,198.990 | 1,155.395 | 1,159.755 | USD 76,544 | 1,649.81 |
| 2026-06-25 | SELL | -15 | 1,163.015 | 1,113.170 | 1,118.155 | USD -16,772 | 1,651.26 Profit of 7,997 on sale |
| 2026-06-24 | BUY | 24 | 1,149.990 | 1,101.920 | 1,106.727 | USD 26,561 | 1,652.72 |
| 2026-06-23 | BUY | 9 | 1,113.505 | 1,080.810 | 1,084.080 | USD 9,757 | 1,654.30 |
| 2026-06-22 | BUY | 6 | 1,108.140 | 1,065.690 | 1,069.935 | USD 6,420 | 1,655.92 |
| 2026-06-18 | SELL | -1,207 | 1,136.920 | 1,080.000 | 1,085.692 | USD -1,310,430 | 1,659.15 Profit of 692,169 on sale |
| 2026-06-18 | SELL | -1,207 | 1,136.920 | 1,080.000 | 1,085.692 | USD -1,310,430 | 1,659.15 Profit of 692,169 on sale |
| 2026-06-17 | BUY | 54 | 1,194.000 | 1,119.610 | 1,127.049 | USD 60,861 | 1,660.70 |
| 2026-06-16 | BUY | 27 | 1,204.000 | 1,164.299 | 1,168.269 | USD 31,543 | 1,662.08 |
| 2026-06-15 | SELL | -15 | 1,194.765 | 1,163.320 | 1,166.464 | USD -17,497 | 1,663.48 Profit of 7,455 on sale |
| 2026-06-12 | BUY | 9 | 1,196.430 | 1,163.615 | 1,166.896 | USD 10,502 | 1,664.89 |
| 2026-06-11 | SELL | -3 | 1,234.885 | 1,175.280 | 1,181.241 | USD -3,544 | 1,666.30 Profit of 1,455 on sale |
| 2026-06-10 | SELL | -24 | 1,259.860 | 1,209.790 | 1,214.797 | USD -29,155 | 1,667.61 Profit of 10,868 on sale |
| 2026-06-09 | BUY | 48 | 1,246.000 | 1,187.555 | 1,193.400 | USD 57,283 | 1,668.92 |
| 2026-06-08 | BUY | 63 | 1,226.590 | 1,124.460 | 1,134.673 | USD 71,484 | 1,670.28 |
| 2026-06-05 | BUY | 9 | 1,184.100 | 1,134.272 | 1,139.255 | USD 10,253 | 1,671.86 |
| 2026-06-04 | BUY | 48 | 1,215.475 | 1,162.610 | 1,167.896 | USD 56,059 | 1,673.37 |
| 2026-06-03 | BUY | 48 | 1,211.790 | 1,150.000 | 1,156.179 | USD 55,497 | 1,674.86 |
| 2026-06-02 | SELL | -51 | 1,271.465 | 1,212.650 | 1,218.532 | USD -62,145 | 1,676.12 Profit of 23,337 on sale |
| 2026-06-01 | BUY | 18 | 1,319.730 | 1,218.400 | 1,228.533 | USD 22,114 | 1,677.30 |
| 2026-05-29 | BUY | 96 | 1,298.000 | 1,248.510 | 1,253.459 | USD 120,332 | 1,678.58 |
| 2026-05-28 | BUY | 54 | 1,323.350 | 1,270.000 | 1,275.335 | USD 68,868 | 1,679.74 |
| 2026-05-27 | BUY | 30 | 1,289.500 | 1,251.109 | 1,254.948 | USD 37,648 | 1,680.95 |
| 2026-05-26 | BUY | 45 | 1,273.245 | 1,212.000 | 1,218.124 | USD 54,816 | 1,682.23 |
| 2026-05-22 | BUY | 18 | 1,276.040 | 1,225.000 | 1,230.104 | USD 22,142 | 1,684.94 |
| 2026-05-21 | BUY | 36 | 1,258.410 | 1,200.320 | 1,206.129 | USD 43,421 | 1,686.34 |
| 2026-05-20 | BUY | 20 | 1,242.990 | 1,150.000 | 1,159.299 | USD 23,186 | 1,687.74 |
| 2026-05-19 | SELL | -6 | 1,245.940 | 1,171.060 | 1,178.548 | USD -7,071 | 1,689.29 Profit of 3,064 on sale |
| 2026-05-18 | SELL | -63 | 1,185.160 | 1,098.590 | 1,107.247 | USD -69,757 | 1,690.86 Profit of 36,768 on sale |
| 2026-05-15 | BUY | 18 | 1,112.835 | 1,078.160 | 1,081.628 | USD 19,469 | 1,692.70 |
| 2026-05-13 | BUY | 9 | 1,078.595 | 1,046.217 | 1,049.455 | USD 9,445 | 1,696.59 |
| 2026-05-12 | SELL | -72 | 1,113.140 | 1,081.250 | 1,084.439 | USD -78,080 | 1,698.50 Profit of 44,213 on sale |
| 2026-05-11 | BUY | 18 | 1,120.240 | 1,086.870 | 1,090.207 | USD 19,624 | 1,700.41 |
| 2026-05-08 | BUY | 27 | 1,132.930 | 1,100.000 | 1,103.293 | USD 29,789 | 1,702.22 |
| 2026-05-07 | BUY | 177 | 1,133.650 | 1,075.000 | 1,080.865 | USD 191,313 | 1,704.04 |
| 2026-05-06 | BUY | 57 | 1,082.410 | 1,043.460 | 1,047.355 | USD 59,699 | 1,706.06 |
| 2026-05-05 | BUY | 69 | 1,080.000 | 1,039.810 | 1,043.829 | USD 72,024 | 1,708.10 |
| 2026-04-30 | BUY | 27 | 1,026.000 | 965.500 | 971.550 | USD 26,232 | 1,712.44 |
| 2026-04-29 | BUY | 30 | 1,095.000 | 1,007.440 | 1,016.196 | USD 30,486 | 1,714.59 |
| 2026-04-27 | BUY | 53 | 1,042.610 | 985.120 | 990.869 | USD 52,516 | 1,719.14 |
| 2026-04-24 | BUY | 59 | 1,010.900 | 966.000 | 970.490 | USD 57,259 | 1,721.46 |
| 2026-04-21 | BUY | 81 | 1,088.880 | 1,017.120 | 1,024.296 | USD 82,968 | 1,723.69 |
| 2026-04-17 | BUY | 30 | 1,110.390 | 1,062.710 | 1,067.478 | USD 32,024 | 1,725.82 |
| 2026-04-15 | BUY | 9 | 1,046.510 | 1,017.910 | 1,020.770 | USD 9,187 | 1,728.09 |
| 2026-04-14 | SELL | -9 | 1,051.660 | 1,000.210 | 1,005.355 | USD -9,048 | 1,730.47 Profit of 6,526 on sale |
| 2026-04-13 | BUY | 9 | 1,013.510 | 923.000 | 932.051 | USD 8,388 | 1,732.87 |
| 2026-04-10 | BUY | 87 | 1,073.350 | 909.000 | 925.435 | USD 80,513 | 1,735.56 |
| 2026-04-09 | BUY | 18 | 1,088.850 | 1,035.000 | 1,040.385 | USD 18,727 | 1,737.76 |
| 2026-04-08 | BUY | 63 | 1,130.510 | 1,085.470 | 1,089.974 | USD 68,668 | 1,739.91 |
| 2026-04-07 | BUY | 66 | 1,100.640 | 1,075.000 | 1,077.564 | USD 71,119 | 1,742.11 |
| 2026-04-02 | SELL | -15 | 1,100.930 | 1,037.433 | 1,043.783 | USD -15,657 | 1,748.71 Profit of 10,574 on sale |
| 2026-04-01 | BUY | 39 | 1,072.010 | 1,030.130 | 1,034.318 | USD 40,338 | 1,751.04 |
| 2026-03-31 | SELL | -45 | 1,079.810 | 1,037.215 | 1,041.474 | USD -46,866 | 1,753.36 Profit of 32,035 on sale |
| 2026-03-30 | SELL | -348 | 1,057.420 | 1,010.000 | 1,014.742 | USD -353,130 | 1,755.77 Profit of 257,878 on sale |
| 2026-03-27 | BUY | 12 | 1,030.555 | 999.990 | 1,003.046 | USD 12,037 | 1,758.32 |
| 2026-03-26 | BUY | 84 | 1,072.290 | 1,029.390 | 1,033.680 | USD 86,829 | 1,760.79 |
| 2026-03-25 | BUY | 24 | 1,044.750 | 1,006.500 | 1,010.325 | USD 24,248 | 1,763.26 |
| 2026-03-24 | BUY | 21 | 995.000* | 1,765.92 | |||
| 2026-03-23 | BUY | 27 | 1,063.330* | 1,768.36 | |||
| 2026-03-16 | BUY | 12 | 1,181.490 | 1,144.525 | 1,148.222 | USD 13,779 | 1,772.47 |
| 2026-03-13 | BUY | 21 | 1,152.900 | 1,096.000 | 1,101.690 | USD 23,135 | 1,774.72 |
| 2026-03-12 | SELL | -3 | 1,206.060 | 1,068.950 | 1,082.661 | USD -3,248 | 1,777.12 Profit of 2,083 on sale |
| 2026-03-10 | SELL | -12 | 1,433.000 | 1,280.700 | 1,295.930 | USD -15,551 | 1,781.03 Profit of 5,821 on sale |
| 2026-03-06 | SELL | -125 | 1,476.000* | 1,783.34 Profit of 222,917 on sale | |||
| 2026-03-05 | BUY | 48 | 1,475.090* | 1,784.44 | |||
| 2026-03-04 | SELL | -330 | 1,464.010* | 1,785.59 Profit of 589,246 on sale | |||
| 2026-03-03 | SELL | -12 | 1,448.020* | 1,786.81 Profit of 21,442 on sale | |||
| 2026-03-02 | SELL | -33 | 1,420.000 | 1,379.700 | 1,383.730 | USD -45,663 | 1,788.19 Profit of 13,347 on sale |
| 2026-02-27 | SELL | -66 | 1,415.890 | 1,362.940 | 1,368.235 | USD -90,304 | 1,789.56 Profit of 27,808 on sale |
| 2026-02-26 | SELL | -99 | 1,416.150 | 1,326.555 | 1,335.515 | USD -132,216 | 1,791.03 Profit of 45,096 on sale |
| 2026-02-25 | SELL | -57 | 1,309.700 | 1,227.630 | 1,235.837 | USD -70,443 | 1,792.82 Profit of 31,748 on sale |
| 2026-02-16 | BUY | 63 | 1,344.740* | 1,794.47 | |||
| 2026-02-12 | BUY | 27 | 1,368.550 | 1,280.860 | 1,289.629 | USD 34,820 | 1,796.16 |
| 2026-02-11 | BUY | 3 | 1,395.000 | 1,344.170 | 1,349.253 | USD 4,048 | 1,797.76 |
| 2026-02-10 | SELL | -39 | 1,389.990 | 1,331.330 | 1,337.196 | USD -52,151 | 1,799.31 Profit of 18,022 on sale |
| 2026-02-09 | BUY | 9 | 1,397.740 | 1,360.880 | 1,364.566 | USD 12,281 | 1,800.90 |
| 2026-02-06 | BUY | 57 | 1,391.000* | 1,802.44 | |||
| 2026-02-02 | BUY | 3 | 1,494.780 | 1,441.570 | 1,446.891 | USD 4,341 | 1,803.76 |
| 2026-01-29 | SELL | -21 | 1,585.000 | 1,493.390 | 1,502.551 | USD -31,554 | 1,806.19 Profit of 6,376 on sale |
| 2026-01-28 | SELL | -60 | 1,555.080 | 1,510.000 | 1,514.508 | USD -90,870 | 1,807.26 Profit of 17,565 on sale |
| 2026-01-27 | SELL | -18 | 1,548.000 | 1,513.000 | 1,516.500 | USD -27,297 | 1,808.26 Profit of 5,252 on sale |
| 2026-01-26 | BUY | 9 | 1,555.254 | 1,522.950 | 1,526.180 | USD 13,736 | 1,809.25 |
| 2026-01-23 | BUY | 33 | 1,562.960 | 1,527.730 | 1,531.253 | USD 50,531 | 1,810.26 |
| 2026-01-22 | SELL | -36 | 1,572.490 | 1,526.330 | 1,530.946 | USD -55,114 | 1,811.24 Profit of 10,091 on sale |
| 2026-01-21 | BUY | 12 | 1,556.350 | 1,503.460 | 1,508.749 | USD 18,105 | 1,812.31 |
| 2026-01-20 | SELL | -18 | 1,550.000 | 1,493.310 | 1,498.979 | USD -26,982 | 1,813.55 Profit of 5,662 on sale |
| 2026-01-16 | SELL | -27 | 1,597.950 | 1,552.320 | 1,556.883 | USD -42,036 | 1,815.48 Profit of 6,982 on sale |
| 2026-01-15 | BUY | 27 | 1,628.965 | 1,568.250 | 1,574.322 | USD 42,507 | 1,816.40 |
| 2026-01-14 | BUY | 24 | 1,635.000 | 1,602.640 | 1,605.876 | USD 38,541 | 1,817.19 |
| 2026-01-13 | BUY | 12 | 1,631.420 | 1,607.040 | 1,609.478 | USD 19,314 | 1,817.96 |
| 2026-01-12 | BUY | 6 | 1,684.880 | 1,620.000 | 1,626.488 | USD 9,759 | 1,818.71 |
| 2026-01-09 | BUY | 18 | 1,670.950 | 1,597.500 | 1,604.845 | USD 28,887 | 1,819.32 |
| 2026-01-08 | BUY | 12 | 1,606.000 | 1,560.000 | 1,564.600 | USD 18,775 | 1,820.26 |
| 2026-01-07 | BUY | 24 | 1,643.030 | 1,578.740 | 1,585.169 | USD 38,044 | 1,821.23 |
| 2026-01-06 | SELL | -21 | 1,636.850 | 1,573.290 | 1,579.646 | USD -33,173 | 1,822.12 Profit of 5,092 on sale |
| 2026-01-05 | BUY | 39 | 1,674.340 | 1,639.255 | 1,642.764 | USD 64,068 | 1,822.81 |
| 2026-01-02 | BUY | 33 | 1,690.610 | 1,603.370 | 1,612.094 | USD 53,199 | 1,823.54 |
| 2025-12-31 | BUY | 21 | 1,745.000 | 1,672.911 | 1,680.119 | USD 35,283 | 1,824.08 |
| 2025-12-31 | BUY | 21 | 1,745.000 | 1,672.911 | 1,680.119 | USD 35,283 | 1,824.08 |
| 2025-12-30 | SELL | -3 | 1,771.680 | 1,743.160 | 1,746.012 | USD -5,238 | 1,824.41 Profit of 235 on sale |
| 2025-12-22 | BUY | 15 | 1,767.800 | 1,736.540 | 1,739.666 | USD 26,095 | 1,826.08 |
| 2025-12-19 | SELL | -654 | 1,766.250 | 1,726.390 | 1,730.376 | USD -1,131,666 | 1,826.41 Profit of 62,803 on sale |
| 2025-12-18 | BUY | 15 | 1,785.745 | 1,752.330 | 1,755.671 | USD 26,335 | 1,826.68 |
| 2025-12-17 | BUY | 9 | 1,814.790 | 1,747.440 | 1,754.175 | USD 15,788 | 1,826.99 |
| 2025-12-16 | BUY | 21 | 1,830.000 | 1,785.055 | 1,789.550 | USD 37,581 | 1,827.13 |
| 2025-12-15 | BUY | 18 | 1,851.671 | 1,804.270 | 1,809.010 | USD 32,562 | 1,827.22 |
| 2025-12-11 | SELL | -3 | 1,836.930 | 1,764.310 | 1,771.572 | USD -5,315 | 1,827.15 Profit of 167 on sale |
| 2025-12-10 | SELL | -24 | 1,780.000 | 1,724.810 | 1,730.329 | USD -41,528 | 1,827.47 Profit of 2,331 on sale |
| 2025-12-09 | SELL | -123 | 1,771.890 | 1,736.570 | 1,740.102 | USD -214,033 | 1,827.80 Profit of 10,787 on sale |
| 2025-12-08 | SELL | -6 | 1,806.962 | 1,732.010 | 1,739.505 | USD -10,437 | 1,828.10 Profit of 532 on sale |
| 2025-12-05 | SELL | -423 | 1,813.550 | 1,775.000 | 1,778.855 | USD -752,456 | 1,828.23 Profit of 20,885 on sale |
| 2025-12-03 | BUY | 18 | 1,791.370 | 1,756.000 | 1,759.537 | USD 31,672 | 1,828.77 |
| 2025-12-02 | BUY | 30 | 1,800.610 | 1,759.000 | 1,763.161 | USD 52,895 | 1,829.00 |
| 2025-12-01 | BUY | 21 | 1,798.220 | 1,765.990 | 1,769.213 | USD 37,153 | 1,829.27 |
| 2025-11-28 | BUY | 3 | 1,807.220 | 1,782.000 | 1,784.522 | USD 5,354 | 1,829.37 |
| 2025-11-26 | BUY | 3 | 1,835.000 | 1,793.790 | 1,797.911 | USD 5,394 | 1,829.66 |
| 2025-11-26 | BUY | 3 | 1,835.000 | 1,793.790 | 1,797.911 | USD 5,394 | 1,829.66 |
| 2025-11-25 | SELL | -51 | 1,820.745 | 1,740.500 | 1,748.524 | USD -89,175 | 1,829.75 Profit of 4,143 on sale |
| 2025-11-24 | SELL | -108 | 1,794.180 | 1,725.000 | 1,731.918 | USD -187,047 | 1,830.13 Profit of 10,607 on sale |
| 2025-11-21 | SELL | -54 | 1,820.900 | 1,735.550 | 1,744.085 | USD -94,181 | 1,830.32 Profit of 4,657 on sale |
| 2025-11-20 | SELL | -63 | 1,780.965 | 1,709.965 | 1,717.065 | USD -108,175 | 1,830.83 Profit of 7,167 on sale |
| 2025-11-19 | SELL | -30 | 1,748.110 | 1,702.750 | 1,707.286 | USD -51,219 | 1,831.27 Profit of 3,720 on sale |
| 2025-11-18 | SELL | -96 | 1,761.690 | 1,719.990 | 1,724.160 | USD -165,519 | 1,831.77 Profit of 10,330 on sale |
| 2025-11-17 | SELL | -6 | 1,768.250 | 1,732.975 | 1,736.502 | USD -10,419 | 1,832.10 Profit of 574 on sale |
| 2025-11-14 | SELL | -21 | 1,760.790 | 1,691.370 | 1,698.312 | USD -35,665 | 1,832.53 Profit of 2,819 on sale |
| 2025-11-13 | SELL | -24 | 1,791.350 | 1,736.270 | 1,741.778 | USD -41,803 | 1,832.98 Profit of 2,189 on sale |
| 2025-11-10 | BUY | 24 | 1,806.600 | 1,725.000 | 1,733.160 | USD 41,596 | 1,833.78 |
| 2025-11-06 | SELL | -15 | 1,768.190 | 1,668.920 | 1,678.847 | USD -25,183 | 1,835.01 Profit of 2,342 on sale |
| 2025-11-05 | SELL | -9 | 1,638.380 | 1,591.220 | 1,595.936 | USD -14,363 | 1,836.02 Profit of 2,161 on sale |
| 2025-11-04 | SELL | -39 | 1,655.990 | 1,591.660 | 1,598.093 | USD -62,326 | 1,837.14 Profit of 9,323 on sale |
| 2025-10-31 | SELL | -6 | 1,670.283 | 1,576.290 | 1,585.689 | USD -9,514 | 1,838.95 Profit of 1,520 on sale |
| 2025-10-30 | BUY | 21 | 1,626.555 | 1,566.910 | 1,572.875 | USD 33,030 | 1,840.21 |
| 2025-10-29 | BUY | 21 | 1,649.920 | 1,565.870 | 1,574.275 | USD 33,060 | 1,841.57 |
| 2025-10-28 | BUY | 90 | 1,682.760 | 1,660.040 | 1,662.312 | USD 149,608 | 1,842.45 |
| 2025-10-27 | BUY | 48 | 1,696.340 | 1,674.410 | 1,676.603 | USD 80,477 | 1,843.25 |
| 2025-10-24 | BUY | 6 | 1,668.595 | 1,624.500 | 1,628.909 | USD 9,773 | 1,844.14 |
| 2025-10-23 | SELL | -12 | 1,628.740 | 1,572.760 | 1,578.358 | USD -18,940 | 1,845.31 Profit of 3,203 on sale |
| 2025-10-22 | BUY | 24 | 1,594.790 | 1,548.775 | 1,553.377 | USD 37,281 | 1,846.70 |
| 2025-10-21 | BUY | 9 | 1,617.290 | 1,565.280 | 1,570.481 | USD 14,134 | 1,848.15 |
| 2025-10-17 | BUY | 45 | 1,638.520 | 1,604.335 | 1,607.753 | USD 72,349 | 1,850.54 |
| 2025-10-16 | BUY | 3 | 1,642.010 | 1,607.500 | 1,610.951 | USD 4,833 | 1,851.75 |
| 2025-10-14 | SELL | -18 | 1,655.810 | 1,581.480 | 1,588.913 | USD -28,600 | 1,853.96 Profit of 4,771 on sale |
| 2025-10-13 | BUY | 21 | 1,649.990* | 1,855.04 | |||
| 2025-10-02 | BUY | 33 | 1,997.980 | 1,692.325 | 1,722.890 | USD 56,855 | 1,855.42 |
| 2025-10-01 | BUY | 21 | 1,535.000 | 1,484.420 | 1,489.478 | USD 31,279 | 1,857.26 |
| 2025-09-30 | BUY | 30 | 1,520.425 | 1,488.400 | 1,491.603 | USD 44,748 | 1,859.21 |
| 2025-09-29 | BUY | 27 | 1,536.240 | 1,520.210 | 1,521.813 | USD 41,089 | 1,861.03 |
| 2025-09-26 | BUY | 33 | 1,561.700 | 1,511.550 | 1,516.565 | USD 50,047 | 1,862.90 |
| 2025-09-25 | BUY | 42 | 1,553.190 | 1,516.323 | 1,520.009 | USD 63,840 | 1,864.62 |
| 2025-09-24 | SELL | -606 | 1,556.590 | 1,528.000 | 1,530.859 | USD -927,701 | 1,866.40 Profit of 203,338 on sale |
| 2025-09-18 | BUY | 3 | 1,522.100* | 1,868.31 | |||
| 2025-09-17 | BUY | 27 | 1,551.830* | 1,870.08 | |||
| 2025-09-16 | BUY | 12 | 1,553.540* | 1,871.86 | |||
| 2025-09-11 | BUY | 15 | 1,596.560* | 1,873.42 | |||
| 2025-09-09 | BUY | 15 | 1,546.560* | 1,877.24 | |||
| 2025-09-08 | BUY | 6 | 1,542.280 | 1,523.800 | 1,525.648 | USD 9,154 | 1,879.19 |
| 2025-09-05 | BUY | 69 | 1,531.990* | 1,881.20 | |||
| 2025-09-04 | SELL | -129 | 1,518.920* | 1,883.31 Profit of 242,946 on sale | |||
| 2025-09-02 | BUY | 63 | 1,525.420 | 1,481.220 | 1,485.640 | USD 93,595 | 1,885.52 |
| 2025-08-22 | BUY | 3 | 1,415.900* | 1,888.28 | |||
| 2025-08-21 | BUY | 9 | 1,366.257 | 1,331.510 | 1,334.985 | USD 12,015 | 1,891.40 |
| 2025-08-20 | BUY | 12 | 1,344.110* | 1,894.65 | |||
| 2025-08-19 | BUY | 18 | 1,384.930* | 1,897.71 | |||
| 2025-07-31 | BUY | 3 | 1,527.500 | 1,354.480 | 1,371.782 | USD 4,115 | 1,900.48 |
| 2025-07-30 | BUY | 24 | 1,540.240 | 1,501.940 | 1,505.770 | USD 36,138 | 1,902.74 |
| 2025-07-29 | BUY | 3 | 1,535.000 | 1,494.010 | 1,498.109 | USD 4,494 | 1,905.17 |
| 2025-07-24 | BUY | 3 | 1,553.600 | 1,527.530 | 1,530.137 | USD 4,590 | 1,907.43 |
| 2025-07-23 | BUY | 18 | 1,543.945 | 1,512.250 | 1,515.419 | USD 27,278 | 1,909.75 |
| 2025-07-22 | BUY | 27 | 1,547.190 | 1,512.630 | 1,516.086 | USD 40,934 | 1,912.10 |
| 2025-07-21 | BUY | 6 | 1,568.000 | 1,531.090 | 1,534.781 | USD 9,209 | 1,914.48 |
| 2025-07-18 | SELL | -30 | 1,544.420 | 1,520.750 | 1,523.117 | USD -45,694 | 1,916.83 Profit of 11,811 on sale |
| 2025-07-17 | BUY | 3 | 1,563.760 | 1,521.530 | 1,525.753 | USD 4,577 | 1,919.31 |
| 2025-07-16 | BUY | 12 | 1,546.040 | 1,484.800 | 1,490.924 | USD 17,891 | 1,921.74 |
| 2025-07-15 | SELL | -45 | 1,550.250 | 1,477.120 | 1,484.433 | USD -66,799 | 1,924.40 Profit of 19,799 on sale |
| 2025-07-11 | SELL | -6 | 1,597.960 | 1,535.000 | 1,541.296 | USD -9,248 | 1,926.85 Profit of 2,313 on sale |
| 2025-07-10 | BUY | 24 | 1,635.300 | 1,574.810 | 1,580.859 | USD 37,941 | 1,929.08 |
| 2025-07-09 | BUY | 24 | 1,694.000 | 1,587.070 | 1,597.763 | USD 38,346 | 1,931.28 |
| 2025-07-08 | BUY | 18 | 1,893.695 | 1,520.000 | 1,557.369 | USD 28,033 | 1,932.78 |
| 2025-07-07 | SELL | -69 | 1,905.330 | 1,850.630 | 1,856.100 | USD -128,071 | 1,933.20 Profit of 5,320 on sale |
| 2025-07-02 | SELL | -87 | 1,847.410 | 1,811.970 | 1,815.514 | USD -157,950 | 1,934.86 Profit of 10,383 on sale |
| 2025-06-30 | BUY | 51 | 1,834.210 | 1,795.930 | 1,799.758 | USD 91,788 | 1,935.59 |
| 2025-06-27 | BUY | 27 | 1,880.930 | 1,731.800 | 1,746.713 | USD 47,161 | 1,936.41 |
| 2025-06-25 | SELL | -6 | 1,940.600 | 1,893.450 | 1,898.165 | USD -11,389 | 1,937.54 Profit of 236 on sale |
| 2025-06-24 | BUY | 3 | 1,930.860 | 1,873.530 | 1,879.263 | USD 5,638 | 1,937.62 |
| 2025-06-23 | BUY | 78 | 1,893.030 | 1,794.240 | 1,804.119 | USD 140,721 | 1,938.02 |
| 2025-06-20 | SELL | -9 | 1,827.760 | 1,782.420 | 1,786.954 | USD -16,083 | 1,938.96 Profit of 1,368 on sale |
| 2025-06-18 | SELL | -18 | 1,811.805 | 1,761.130 | 1,766.198 | USD -31,792 | 1,941.49 Profit of 3,155 on sale |
| 2025-06-13 | SELL | -9 | 1,799.950 | 1,746.600 | 1,751.935 | USD -15,767 | 1,944.78 Profit of 1,736 on sale |
| 2025-06-12 | BUY | 9 | 1,840.620 | 1,772.130 | 1,778.979 | USD 16,011 | 1,945.97 |
| 2025-06-11 | BUY | 12 | 1,816.780 | 1,779.830 | 1,783.525 | USD 21,402 | 1,947.02 |
| 2025-06-06 | SELL | -15 | 1,783.000 | 1,760.230 | 1,762.507 | USD -26,438 | 1,951.08 Profit of 2,829 on sale |
| 2025-06-05 | SELL | -9 | 1,785.820 | 1,742.940 | 1,747.228 | USD -15,725 | 1,952.46 Profit of 1,847 on sale |
| 2025-06-04 | SELL | -12 | 1,764.600 | 1,728.270 | 1,731.903 | USD -20,783 | 1,953.99 Profit of 2,665 on sale |
| 2025-06-02 | BUY | 39 | 1,748.260* | 1,957.28 | |||
| 2025-05-30 | SELL | -9 | 1,726.280* | 1,959.12 Profit of 17,632 on sale | |||
| 2025-05-29 | BUY | 3 | 1,685.000* | 1,961.31 | |||
| 2025-05-28 | SELL | -3 | 1,648.950 | 1,529.950 | 1,541.850 | USD -4,626 | 1,964.06 Profit of 1,267 on sale |
| 2025-05-27 | BUY | 33 | 1,739.210 | 1,484.290 | 1,509.782 | USD 49,823 | 1,967.81 |
| 2025-05-23 | SELL | -60 | 1,694.360* | 1,972.33 Profit of 118,340 on sale | |||
| 2025-05-22 | SELL | -66 | 1,800.000 | 1,694.110 | 1,704.699 | USD -112,510 | 1,974.59 Profit of 17,813 on sale |
| 2025-05-21 | BUY | 3 | 1,958.120 | 1,658.035 | 1,688.044 | USD 5,064 | 1,976.83 |
| 2025-05-20 | BUY | 24 | 2,199.920 | 1,900.000 | 1,929.992 | USD 46,320 | 1,976.41 |
| 2025-05-19 | BUY | 87 | 2,206.010* | 1,974.45 | |||
| 2025-05-16 | BUY | 81 | 2,209.405 | 2,180.340 | 2,183.247 | USD 176,843 | 1,972.48 |
| 2025-05-15 | BUY | 66 | 2,180.440* | 1,970.68 | |||
| 2025-05-14 | BUY | 60 | 2,125.900* | 1,969.32 | |||
| 2025-05-13 | SELL | -12 | 2,136.030* | 1,967.84 Profit of 23,614 on sale | |||
| 2025-05-12 | BUY | 3 | 2,130.000* | 1,966.39 | |||
| 2025-05-09 | BUY | 9 | 2,088.220* | 1,965.29 | |||
| 2025-05-08 | SELL | -87 | 2,105.760* | 1,964.02 Profit of 170,870 on sale | |||
| 2025-05-07 | SELL | -42 | 2,095.030* | 1,962.82 Profit of 82,438 on sale | |||
| 2025-05-06 | BUY | 105 | 2,060.860* | 1,961.91 | |||
| 2025-05-02 | BUY | 9 | 2,072.520 | 2,023.500 | 2,028.402 | USD 18,256 | 1,959.98 |
| 2025-05-01 | SELL | -15 | 2,046.450 | 1,946.160 | 1,956.189 | USD -29,343 | 1,959.58 Profit of 51 on sale |
| 2025-04-30 | BUY | 9 | 2,016.780 | 1,909.995 | 1,920.673 | USD 17,286 | 1,959.29 |
| 2025-04-29 | BUY | 21 | 1,978.805 | 1,946.580 | 1,949.802 | USD 40,946 | 1,959.27 |
| 2025-04-28 | BUY | 45 | 1,955.741 | 1,920.090 | 1,923.655 | USD 86,564 | 1,959.42 |
| 2025-04-25 | BUY | 42 | 1,956.720 | 1,885.620 | 1,892.730 | USD 79,495 | 1,959.49 |
| 2025-04-24 | BUY | 12 | 1,951.925 | 1,923.110 | 1,925.991 | USD 23,112 | 1,959.72 |
| 2025-04-23 | BUY | 33 | 1,966.380 | 1,919.610 | 1,924.287 | USD 63,501 | 1,960.06 |
| 2025-04-22 | SELL | -18 | 1,886.480 | 1,839.600 | 1,844.288 | USD -33,197 | 1,960.95 Profit of 2,100 on sale |
| 2025-04-17 | BUY | 6 | 1,931.070 | 1,888.270 | 1,892.550 | USD 11,355 | 1,963.58 |
| 2025-04-17 | BUY | 6 | 1,931.070 | 1,888.270 | 1,892.550 | USD 11,355 | 1,963.58 |
| 2025-04-16 | BUY | 12 | 1,936.000 | 1,882.290 | 1,887.661 | USD 22,652 | 1,964.26 |
| 2025-04-15 | BUY | 60 | 1,952.110 | 1,911.780 | 1,915.813 | USD 114,949 | 1,964.69 |
| 2025-04-11 | BUY | 75 | 1,902.855 | 1,824.340 | 1,832.191 | USD 137,414 | 1,965.88 |
| 2025-04-10 | BUY | 123 | 1,880.000 | 1,799.085 | 1,807.176 | USD 222,283 | 1,967.16 |
| 2025-04-09 | BUY | 24 | 1,870.850 | 1,662.120 | 1,682.993 | USD 40,392 | 1,968.50 |
| 2025-04-08 | BUY | 63 | 1,792.275 | 1,642.640 | 1,657.604 | USD 104,429 | 1,971.81 |
| 2025-04-07 | BUY | 72 | 1,757.890 | 1,585.180 | 1,602.451 | USD 115,376 | 1,974.79 |
| 2025-04-04 | SELL | -180 | 1,762.040 | 1,673.590 | 1,682.435 | USD -302,838 | 1,978.29 Profit of 53,253 on sale |
| 2025-04-02 | BUY | 21 | 1,889.890* | 1,979.32 | |||
| 2025-03-31 | SELL | -81 | 1,844.160* | 1,982.29 Profit of 160,565 on sale | |||
| 2025-03-28 | SELL | -51 | 1,835.240* | 1,984.08 Profit of 101,188 on sale | |||
| 2025-03-27 | SELL | -15 | 1,872.280* | 1,985.46 Profit of 29,782 on sale | |||
| 2025-03-26 | BUY | 27 | 1,887.000* | 1,986.69 | |||
| 2025-03-25 | SELL | -36 | 1,919.640* | 1,987.54 Profit of 71,552 on sale | |||
| 2025-03-24 | BUY | 21 | 1,897.660* | 1,988.69 | |||
| 2025-03-21 | BUY | 493 | 1,853.290* | 1,990.45 | |||
| 2025-03-19 | BUY | 6 | 1,872.990* | 1,993.85 | |||
| 2025-03-18 | SELL | -54 | 1,813.610* | 1,996.28 Profit of 107,799 on sale | |||
| 2025-03-17 | BUY | 57 | 1,845.850* | 1,998.34 | |||
| 2025-03-14 | BUY | 51 | 1,799.900* | 2,001.10 | |||
| 2025-03-13 | BUY | 252 | 1,743.540* | 2,004.73 | |||
| 2025-03-12 | BUY | 120 | 1,779.000* | 2,007.95 | |||
| 2025-03-11 | BUY | 48 | 1,722.850* | 2,012.08 | |||
| 2025-03-07 | BUY | 30 | 1,834.130* | 2,019.47 | |||
| 2025-03-06 | SELL | -27 | 1,816.510* | 2,022.54 Profit of 54,609 on sale | |||
| 2025-03-05 | BUY | 93 | 1,873.010* | 2,024.84 | |||
| 2025-03-04 | BUY | 18 | 1,871.030* | 2,027.24 | |||
| 2025-03-03 | BUY | 81 | 1,914.500 | 1,890.050 | 1,892.495 | USD 153,292 | 2,029.82 |
| 2025-02-28 | SELL | -21 | 1,886.350 | 1,832.900 | 1,838.245 | USD -38,603 | 2,032.14 Profit of 4,072 on sale |
| 2025-02-27 | BUY | 3 | 1,895.310 | 1,827.580 | 1,834.353 | USD 5,503 | 2,035.35 |
| 2025-02-26 | SELL | -6 | 1,924.320 | 1,862.660 | 1,868.826 | USD -11,213 | 2,038.10 Profit of 1,016 on sale |
| 2025-02-25 | BUY | 57 | 1,822.950 | 1,715.270 | 1,726.038 | USD 98,384 | 2,041.86 |
| 2025-02-21 | BUY | 42 | 1,724.400 | 1,687.200 | 1,690.920 | USD 71,019 | 2,053.32 |
| 2025-02-20 | BUY | 24 | 1,744.520 | 1,706.970 | 1,710.725 | USD 41,057 | 2,059.17 |
| 2025-02-19 | BUY | 6 | 1,794.240 | 1,745.290 | 1,750.185 | USD 10,501 | 2,064.70 |
| 2025-02-18 | BUY | 15 | 1,800.290 | 1,770.570 | 1,773.542 | USD 26,603 | 2,069.71 |
| 2025-02-13 | BUY | 51 | 1,812.600 | 1,761.464 | 1,766.578 | USD 90,095 | 2,085.55 |
| 2025-02-12 | BUY | 18 | 1,792.600 | 1,755.620 | 1,759.318 | USD 31,668 | 2,091.91 |
| 2025-02-11 | SELL | -6 | 1,849.030 | 1,790.155 | 1,796.043 | USD -10,776 | 2,097.93 Profit of 1,811 on sale |
| 2025-02-07 | SELL | -24 | 1,889.080 | 1,813.130 | 1,820.725 | USD -43,697 | 2,108.13 Profit of 6,898 on sale |
| 2025-02-06 | BUY | 12 | 1,891.740 | 1,841.197 | 1,846.251 | USD 22,155 | 2,112.93 |
| 2025-02-04 | BUY | 105 | 1,829.666 | 1,791.990 | 1,795.758 | USD 188,555 | 2,125.85 |
| 2025-02-03 | BUY | 39 | 1,846.050 | 1,794.200 | 1,799.385 | USD 70,176 | 2,132.78 |
| 2025-01-31 | BUY | 9 | 1,903.792 | 1,866.050 | 1,869.824 | USD 16,828 | 2,138.95 |
| 2025-01-30 | BUY | 6 | 1,884.845 | 1,860.500 | 1,862.934 | USD 11,178 | 2,145.60 |
| 2025-01-29 | BUY | 57 | 1,867.125 | 1,839.092 | 1,841.895 | USD 104,988 | 2,152.73 |
| 2025-01-28 | BUY | 27 | 1,883.620 | 1,820.420 | 1,826.740 | USD 49,322 | 2,160.47 |
| 2025-01-27 | BUY | 42 | 1,842.640 | 1,787.570 | 1,793.077 | USD 75,309 | 2,168.83 |
| 2025-01-24 | BUY | 27 | 1,865.120 | 1,800.921 | 1,807.341 | USD 48,798 | 2,178.40 |
| 2025-01-23 | BUY | 78 | 1,867.370 | 1,831.230 | 1,834.844 | USD 143,118 | 2,187.39 |
| 2025-01-22 | BUY | 51 | 1,911.380 | 1,842.190 | 1,849.109 | USD 94,305 | 2,196.16 |
| 2025-01-06 | BUY | 30 | 1,980.045 | 1,944.424 | 1,947.986 | USD 58,440 | 2,202.87 |
| 2024-12-10 | BUY | 21 | 2,250.450 | 2,200.890 | 2,205.846 | USD 46,323 | 2,203.79 |
| 2024-12-09 | BUY | 24 | 2,361.830 | 2,206.700 | 2,222.213 | USD 53,333 | 2,203.06 |
| 2024-12-06 | BUY | 36 | 2,400.000 | 2,360.650 | 2,364.585 | USD 85,125 | 2,197.62 |
| 2024-12-05 | BUY | 9 | 2,398.270 | 2,351.150 | 2,355.862 | USD 21,203 | 2,191.96 |
| 2024-12-04 | BUY | 33 | 2,400.000 | 2,356.910 | 2,361.219 | USD 77,920 | 2,185.62 |
| 2024-12-03 | BUY | 105 | 2,345.670 | 2,302.570 | 2,306.880 | USD 242,222 | 2,179.92 |
| 2024-12-02 | BUY | 9 | 2,376.670 | 2,315.010 | 2,321.176 | USD 20,891 | 2,174.28 |
| 2024-11-29 | BUY | 69 | 2,387.200 | 2,361.360 | 2,363.944 | USD 163,112 | 2,166.56 |
| 2024-11-27 | BUY | 81 | 2,382.400 | 2,329.280 | 2,334.592 | USD 189,102 | 2,150.94 |
| 2024-11-26 | BUY | 174 | 2,390.450 | 2,352.410 | 2,356.214 | USD 409,981 | 2,140.88 |
| 2024-11-25 | BUY | 180 | 2,383.430 | 2,329.940 | 2,335.289 | USD 420,352 | 2,130.91 |
| 2024-11-22 | BUY | 210 | 2,377.740 | 2,324.320 | 2,329.662 | USD 489,229 | 2,120.22 |
| 2024-11-21 | BUY | 33 | 2,353.010 | 2,297.530 | 2,303.078 | USD 76,002 | 2,109.34 |
| 2024-11-20 | BUY | 30 | 2,310.070 | 2,232.380 | 2,240.149 | USD 67,204 | 2,098.80 |
| 2024-11-19 | BUY | 27 | 2,304.520 | 2,252.270 | 2,257.495 | USD 60,952 | 2,088.49 |
| 2024-11-18 | BUY | 243 | 2,305.300 | 2,250.260 | 2,255.764 | USD 548,151 | 2,077.68 |
| 2024-11-12 | BUY | 84 | 2,369.050 | 2,324.285 | 2,328.761 | USD 195,616 | 2,060.78 |
| 2024-11-11 | BUY | 57 | 2,359.770 | 2,316.360 | 2,320.701 | USD 132,280 | 2,041.49 |
| 2024-11-08 | BUY | 42 | 2,350.775 | 2,222.630 | 2,235.444 | USD 93,889 | 2,020.72 |
| 2024-11-07 | BUY | 267 | 2,188.930 | 2,036.650 | 2,051.878 | USD 547,851 | 2,008.77 |
| 2024-11-06 | BUY | 81 | 2,098.340 | 2,042.480 | 2,048.066 | USD 165,893 | 2,001.95 |
| 2024-11-05 | BUY | 120 | 2,023.130 | 1,989.110 | 1,992.512 | USD 239,101 | 2,001.24 |
| 2024-11-04 | BUY | 21 | 1,999.620 | 1,978.400 | 1,980.522 | USD 41,591 | 2,002.27 |
| 2024-11-01 | BUY | 48 | 2,011.870 | 1,985.380 | 1,988.029 | USD 95,425 | 2,003.75 |
| 2024-10-31 | BUY | 12 | 2,026.590 | 1,993.090 | 1,996.440 | USD 23,957 | 2,005.08 |
| 2024-10-30 | BUY | 30 | 2,034.460 | 2,000.200 | 2,003.626 | USD 60,109 | 2,004.81 |
| 2024-10-29 | BUY | 72 | 2,023.390 | 2,000.850 | 2,003.104 | USD 144,223 | 2,001.97 |
| 2024-10-28 | SELL | -21 | 2,018.670 | 1,996.500 | 1,998.717 | USD -41,973 | 2,002.99 Profit of 90 on sale |
| 2024-10-25 | BUY | 36 | 2,025.920 | 1,989.090 | 1,992.773 | USD 71,740 | 2,003.74 |
| 2024-10-24 | BUY | 24 | 2,024.430 | 1,993.100 | 1,996.233 | USD 47,910 | 2,006.98 |
| 2024-10-23 | BUY | 30 | 2,020.190 | 1,991.530 | 1,994.396 | USD 59,832 | 2,011.13 |
| 2024-10-22 | BUY | 78 | 2,045.900 | 1,978.790 | 1,985.501 | USD 154,869 | 1,994.45 |
| 2024-10-21 | BUY | 84 | 1,998.290 | 1,961.000 | 1,964.729 | USD 165,037 | 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy