| 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 | Huntington Bancshares Incorporated |
| Ticker | HBAN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4461501045 |
| LEI | 549300XTVCVV9I7B5T19 |
| Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,722,327![]() | USD 61,641,735![]() | USD 61,641,735 | 2,210 | USD 111,000 | USD 16.56 | USD 16.54 |
| 2025-12-01 (Monday) | 3,720,117![]() | USD 61,530,735![]() | USD 61,530,735 | 1,547 | USD 918,044 | USD 16.54 | USD 16.3 |
| 2025-11-28 (Friday) | 3,718,570![]() | USD 60,612,691![]() | USD 60,612,691 | 221 | USD 115,153 | USD 16.3 | USD 16.27 |
| 2025-11-27 (Thursday) | 3,718,349 | USD 60,497,538 | USD 60,497,538 | 0 | USD 0 | USD 16.27 | USD 16.27 |
| 2025-11-26 (Wednesday) | 3,718,349![]() | USD 60,497,538![]() | USD 60,497,538 | 221 | USD 338,227 | USD 16.27 | USD 16.18 |
| 2025-11-25 (Tuesday) | 3,718,128![]() | USD 60,159,311![]() | USD 60,159,311 | -3,757 | USD 944,121 | USD 16.18 | USD 15.91 |
| 2025-11-24 (Monday) | 3,721,885![]() | USD 59,215,190![]() | USD 59,215,190 | -7,956 | USD -14,685 | USD 15.91 | USD 15.88 |
| 2025-11-21 (Friday) | 3,729,841![]() | USD 59,229,875![]() | USD 59,229,875 | -3,978 | USD 2,027,768 | USD 15.88 | USD 15.32 |
| 2025-11-20 (Thursday) | 3,733,819![]() | USD 57,202,107![]() | USD 57,202,107 | -4,641 | USD -295,408 | USD 15.32 | USD 15.38 |
| 2025-11-19 (Wednesday) | 3,738,460![]() | USD 57,497,515![]() | USD 57,497,515 | -2,210 | USD 78,230 | USD 15.38 | USD 15.35 |
| 2025-11-18 (Tuesday) | 3,740,670![]() | USD 57,419,285![]() | USD 57,419,285 | -7,072 | USD 78,832 | USD 15.35 | USD 15.3 |
| 2025-11-17 (Monday) | 3,747,742![]() | USD 57,340,453![]() | USD 57,340,453 | -442 | USD -1,618,481 | USD 15.3 | USD 15.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,210 | 16.670 | 16.425 | 16.449 | USD 36,353 | 16.04 |
| 2025-12-01 | BUY | 1,547 | 16.580 | 16.160 | 16.202 | USD 25,064 | 16.04 |
| 2025-11-28 | BUY | 221 | 16.350 | 16.190 | 16.206 | USD 3,582 | 16.04 |
| 2025-11-26 | BUY | 221 | 16.370 | 16.130 | 16.154 | USD 3,570 | 16.04 |
| 2025-11-26 | BUY | 221 | 16.370 | 16.130 | 16.154 | USD 3,570 | 16.04 |
| 2025-11-25 | SELL | -3,757 | 16.210 | 15.975 | 15.999 | USD -60,106 | 16.04 Profit of 142 on sale |
| 2025-11-24 | SELL | -7,956 | 16.025 | 15.780 | 15.804 | USD -125,741 | 16.04 Profit of 1,849 on sale |
| 2025-11-21 | SELL | -3,978 | 16.045 | 15.370 | 15.437 | USD -61,410 | 16.04 Profit of 2,387 on sale |
| 2025-11-20 | SELL | -4,641 | 15.685 | 15.270 | 15.312 | USD -71,061 | 16.04 Profit of 3,385 on sale |
| 2025-11-19 | SELL | -2,210 | 15.480 | 15.245 | 15.268 | USD -33,743 | 16.04 Profit of 1,714 on sale |
| 2025-11-18 | SELL | -7,072 | 15.490 | 15.140 | 15.175 | USD -107,318 | 16.05 Profit of 6,170 on sale |
| 2025-11-17 | SELL | -442 | 15.730 | 15.220 | 15.271 | USD -6,750 | 16.05 Profit of 345 on sale |
| 2025-11-14 | SELL | -1,547 | 15.790 | 15.520 | 15.547 | USD -24,051 | 16.05 Profit of 782 on sale |
| 2025-11-13 | SELL | -1,768 | 15.990 | 15.675 | 15.706 | USD -27,769 | 16.05 Profit of 615 on sale |
| 2025-11-10 | BUY | 1,768 | 15.890 | 15.650 | 15.674 | USD 27,712 | 16.06 |
| 2025-11-06 | SELL | -1,055 | 15.500 | 15.220 | 15.248 | USD -16,087 | 16.06 Profit of 859 on sale |
| 2025-11-05 | SELL | -663 | 15.450 | 15.180 | 15.207 | USD -10,082 | 16.07 Profit of 569 on sale |
| 2025-11-04 | SELL | -2,838 | 15.370 | 15.095 | 15.123 | USD -42,918 | 16.07 Profit of 2,688 on sale |
| 2025-10-31 | SELL | -442 | 15.470 | 15.135 | 15.169 | USD -6,704 | 16.08 Profit of 401 on sale |
| 2025-10-30 | BUY | 1,547 | 15.500 | 15.115 | 15.153 | USD 23,442 | 16.08 |
| 2025-10-29 | BUY | 1,547 | 15.160 | 15.530 | 15.493 | USD 23,968 | 16.08 |
| 2025-10-28 | BUY | 6,630 | 15.540 | 15.730 | 15.711 | USD 104,164 | 16.09 |
| 2025-10-27 | BUY | 3,536 | 15.640 | 15.810 | 15.793 | USD 55,844 | 16.09 |
| 2025-10-24 | BUY | 430 | 16.070 | 16.170 | 16.160 | USD 6,949 | 16.09 |
| 2025-10-23 | SELL | -884 | 15.860 | 15.980 | 15.968 | USD -14,116 | 16.09 Profit of 109 on sale |
| 2025-10-22 | BUY | 1,768 | 15.870 | 16.010 | 15.996 | USD 28,281 | 16.09 |
| 2025-10-21 | BUY | 663 | 15.940 | 16.050 | 16.039 | USD 10,634 | 16.09 |
| 2025-10-17 | BUY | 292,788 | 15.500 | 15.730 | 15.707 | USD 4,598,821 | 16.10 |
| 2025-10-16 | BUY | 199 | 15.370 | 16.170 | 16.090 | USD 3,202 | 16.10 |
| 2025-10-14 | SELL | -1,224 | 16.340 | 16.460 | 16.448 | USD -20,132 | 16.10 Loss of -426 on sale |
| 2025-10-13 | BUY | 1,428 | 15.900 | 15.970 | 15.963 | USD 22,795 | 16.10 |
| 2025-10-02 | BUY | 2,244 | 17.040 | 17.130 | 17.121 | USD 38,420 | 16.10 |
| 2025-10-01 | BUY | 1,428 | 17.040 | 17.300 | 17.274 | USD 24,667 | 16.09 |
| 2025-09-30 | BUY | 2,040 | 17.270 | 17.520 | 17.495 | USD 35,690 | 16.08 |
| 2025-09-29 | BUY | 1,836 | 17.350 | 17.520 | 17.503 | USD 32,136 | 16.08 |
| 2025-09-26 | BUY | 2,236 | 17.420 | 17.570 | 17.555 | USD 39,253 | 16.07 |
| 2025-09-25 | BUY | 2,856 | 17.320 | 17.430 | 17.419 | USD 49,749 | 16.06 |
| 2025-09-24 | BUY | 10,608 | 17.370 | 17.500 | 17.487 | USD 185,502 | 16.06 |
| 2025-09-18 | BUY | 204 | 17.870 | 17.900 | 17.897 | USD 3,651 | 16.05 |
| 2025-09-17 | BUY | 1,836 | 17.540 | 17.800 | 17.774 | USD 32,633 | 16.04 |
| 2025-09-16 | BUY | 816 | 17.430 | 17.620 | 17.601 | USD 14,362 | 16.03 |
| 2025-09-08 | BUY | 408 | 17.730 | 17.750 | 17.748 | USD 7,241 | 16.02 |
| 2025-09-05 | BUY | 4,692 | 17.630 | 18.030 | 17.990 | USD 84,409 | 16.01 |
| 2025-09-04 | SELL | -8,772 | 17.880 | 17.910 | 17.907 | USD -157,080 | 16.00 Loss of -16,741 on sale |
| 2025-09-02 | BUY | 4,284 | 17.680 | 17.730 | 17.725 | USD 75,934 | 15.99 |
| 2025-08-22 | BUY | 204 | 17.360 | 17.420 | 17.414 | USD 3,552 | 15.98 |
| 2025-08-21 | BUY | 612 | 16.660 | 16.790 | 16.777 | USD 10,268 | 15.98 |
| 2025-08-20 | BUY | 816 | 16.800 | 16.850 | 16.845 | USD 13,746 | 15.97 |
| 2025-08-19 | BUY | 1,224 | 16.620 | 16.830 | 16.809 | USD 20,574 | 15.97 |
| 2025-07-31 | BUY | 204 | 16.430 | 16.620 | 16.601 | USD 3,387 | 15.97 |
| 2025-07-30 | BUY | 1,632 | 16.580 | 17.020 | 16.976 | USD 27,705 | 15.96 |
| 2025-07-29 | BUY | 204 | 16.750 | 16.850 | 16.840 | USD 3,435 | 15.96 |
| 2025-07-24 | BUY | 204 | 16.640 | 16.950 | 16.919 | USD 3,451 | 15.95 |
| 2025-07-23 | BUY | 1,224 | 16.820 | 16.870 | 16.865 | USD 20,643 | 15.95 |
| 2025-07-22 | BUY | 1,836 | 16.660 | 16.880 | 16.858 | USD 30,951 | 15.94 |
| 2025-07-21 | BUY | 408 | 16.810 | 17.140 | 17.107 | USD 6,980 | 15.94 |
| 2025-07-18 | SELL | -2,038 | 16.710 | 17.030 | 16.998 | USD -34,642 | 15.93 Loss of -2,172 on sale |
| 2025-07-17 | BUY | 204 | 16.980 | 17.030 | 17.025 | USD 3,473 | 15.93 |
| 2025-07-16 | BUY | 816 | 16.640 | 16.700 | 16.694 | USD 13,622 | 15.92 |
| 2025-07-15 | SELL | -3,060 | 16.560 | 17.110 | 17.055 | USD -52,188 | 15.92 Loss of -3,482 on sale |
| 2025-07-11 | SELL | -408 | 17.390 | 17.510 | 17.498 | USD -7,139 | 15.91 Loss of -649 on sale |
| 2025-07-10 | BUY | 1,632 | 17.560 | 17.650 | 17.641 | USD 28,790 | 15.90 |
| 2025-07-09 | BUY | 1,632 | 17.420 | 17.640 | 17.618 | USD 28,753 | 15.89 |
| 2025-07-08 | BUY | 1,220 | 17.480 | 17.610 | 17.597 | USD 21,468 | 15.88 |
| 2025-07-07 | SELL | -4,692 | 17.540 | 17.730 | 17.711 | USD -83,100 | 15.87 Loss of -8,660 on sale |
| 2025-07-02 | SELL | -5,916 | 17.400 | 17.430 | 17.427 | USD -103,098 | 15.83 Loss of -9,434 on sale |
| 2025-06-30 | BUY | 3,468 | 16.760 | 16.840 | 16.832 | USD 58,373 | 15.83 |
| 2025-06-27 | BUY | 1,836 | 16.600 | 16.750 | 16.735 | USD 30,725 | 15.82 |
| 2025-06-25 | SELL | -408 | 16.280 | 16.300 | 16.298 | USD -6,650 | 15.81 Loss of -198 on sale |
| 2025-06-24 | BUY | 192 | 16.260 | 16.440 | 16.422 | USD 3,153 | 15.81 |
| 2025-06-23 | BUY | 5,304 | 16.070 | 16.090 | 16.088 | USD 85,331 | 15.81 |
| 2025-06-20 | SELL | -612 | 15.840 | 15.910 | 15.903 | USD -9,733 | 15.81 Loss of -59 on sale |
| 2025-06-18 | SELL | -1,224 | 15.730 | 15.820 | 15.811 | USD -19,353 | 15.81 Loss of -4 on sale |
| 2025-06-13 | SELL | -612 | 15.510 | 15.800 | 15.771 | USD -9,652 | 15.81 Profit of 26 on sale |
| 2025-06-12 | BUY | 612 | 15.960 | 16.030 | 16.023 | USD 9,806 | 15.81 |
| 2025-06-11 | BUY | 816 | 16.090 | 16.560 | 16.513 | USD 13,475 | 15.81 |
| 2025-06-06 | SELL | -1,020 | 16.220 | 16.240 | 16.238 | USD -16,563 | 15.80 Loss of -447 on sale |
| 2025-06-05 | SELL | -612 | 15.740 | 15.840 | 15.830 | USD -9,688 | 15.80 Loss of -18 on sale |
| 2025-06-04 | SELL | -816 | 15.740 | 15.990 | 15.965 | USD -13,027 | 15.80 Loss of -134 on sale |
| 2025-06-02 | BUY | 2,652 | 15.580 | 15.600 | 15.598 | USD 41,366 | 15.80 |
| 2025-05-30 | SELL | -582 | 15.630 | 15.690 | 15.684 | USD -9,128 | 15.80 Profit of 69 on sale |
| 2025-05-29 | BUY | 204 | 15.720 | 15.720 | 15.720 | USD 3,207 | 15.80 |
| 2025-05-28 | SELL | -200 | 15.560 | 15.770 | 15.749 | USD -3,150 | 15.81 Profit of 11 on sale |
| 2025-05-27 | BUY | 2,244 | 15.760 | 15.760 | 15.760 | USD 35,365 | 15.81 |
| 2025-05-23 | SELL | -4,080 | 15.320 | 15.420 | 15.410 | USD -62,873 | 15.81 Profit of 1,649 on sale |
| 2025-05-22 | SELL | -4,488 | 15.430 | 15.570 | 15.556 | USD -69,815 | 15.82 Profit of 1,172 on sale |
| 2025-05-21 | BUY | 204 | 15.320 | 15.870 | 15.815 | USD 3,226 | 15.82 |
| 2025-05-20 | BUY | 1,632 | 15.940 | 16.110 | 16.093 | USD 26,264 | 15.82 |
| 2025-05-19 | BUY | 5,916 | 16.120 | 16.180 | 16.174 | USD 95,685 | 15.82 |
| 2025-05-16 | BUY | 5,508 | 16.180 | 16.230 | 16.225 | USD 89,367 | 15.81 |
| 2025-05-15 | BUY | 4,488 | 16.100 | 16.150 | 16.145 | USD 72,459 | 15.81 |
| 2025-05-14 | BUY | 4,080 | 16.090 | 16.150 | 16.144 | USD 65,868 | 15.81 |
| 2025-05-13 | SELL | -816 | 16.090 | 16.170 | 16.162 | USD -13,188 | 15.81 Loss of -289 on sale |
| 2025-05-12 | BUY | 204 | 15.930 | 16.170 | 16.146 | USD 3,294 | 15.81 |
| 2025-05-09 | BUY | 612 | 15.220 | 15.310 | 15.301 | USD 9,364 | 15.81 |
| 2025-05-08 | SELL | -5,916 | 15.220 | 15.350 | 15.337 | USD -90,734 | 15.82 Profit of 2,839 on sale |
| 2025-05-07 | SELL | -2,856 | 14.960 | 15.110 | 15.095 | USD -43,111 | 15.82 Profit of 2,084 on sale |
| 2025-05-06 | BUY | 7,140 | 14.880 | 15.020 | 15.006 | USD 107,143 | 15.83 |
| 2025-05-02 | BUY | 612 | 15.080 | 15.130 | 15.125 | USD 9,257 | 15.85 |
| 2025-05-01 | SELL | -1,020 | 14.620 | 14.760 | 14.746 | USD -15,041 | 15.86 Profit of 1,136 on sale |
| 2025-04-30 | BUY | 612 | 14.530 | 14.580 | 14.575 | USD 8,920 | 15.87 |
| 2025-04-29 | BUY | 1,428 | 14.640 | 14.680 | 14.676 | USD 20,957 | 15.88 |
| 2025-04-28 | BUY | 3,038 | 14.580 | 14.630 | 14.625 | USD 44,431 | 15.90 |
| 2025-04-25 | BUY | 2,856 | 14.400 | 14.560 | 14.544 | USD 41,538 | 15.91 |
| 2025-04-24 | BUY | 816 | 14.550 | 14.580 | 14.577 | USD 11,895 | 15.93 |
| 2025-04-23 | BUY | 2,244 | 14.180 | 14.680 | 14.630 | USD 32,830 | 15.94 |
| 2025-04-22 | SELL | -1,246 | 13.930 | 13.960 | 13.957 | USD -17,390 | 15.96 Profit of 2,501 on sale |
| 2025-04-17 | BUY | 408 | 13.670 | 13.960 | 13.931 | USD 5,684 | 16.04 |
| 2025-04-16 | BUY | 816 | 13.270 | 13.490 | 13.468 | USD 10,990 | 16.07 |
| 2025-04-15 | BUY | 4,080 | 13.400 | 13.630 | 13.607 | USD 55,517 | 16.10 |
| 2025-04-11 | BUY | 5,100 | 12.890 | 13.020 | 13.007 | USD 66,336 | 16.16 |
| 2025-04-10 | BUY | 8,364 | 12.890 | 13.410 | 13.358 | USD 111,726 | 16.20 |
| 2025-04-09 | BUY | 1,632 | 13.710 | 13.960 | 13.935 | USD 22,742 | 16.23 |
| 2025-04-08 | BUY | 4,284 | 12.490 | 13.380 | 13.291 | USD 56,939 | 16.27 |
| 2025-04-07 | BUY | 4,885 | 12.710 | 13.150 | 13.106 | USD 64,023 | 16.31 |
| 2025-04-04 | SELL | -12,240 | 12.600 | 12.950 | 12.915 | USD -158,080 | 16.36 Profit of 42,111 on sale |
| 2025-04-02 | BUY | 1,428 | 15.210 | 15.230 | 15.228 | USD 21,746 | 16.37 |
| 2025-03-31 | SELL | -5,508 | 15.010 | 15.070 | 15.064 | USD -82,973 | 16.40 Profit of 7,372 on sale |
| 2025-03-28 | SELL | -3,468 | 14.790 | 15.200 | 15.159 | USD -52,571 | 16.42 Profit of 4,380 on sale |
| 2025-03-27 | SELL | -1,020 | 15.120 | 15.350 | 15.327 | USD -15,634 | 16.44 Profit of 1,133 on sale |
| 2025-03-26 | BUY | 1,836 | 15.260 | 15.550 | 15.521 | USD 28,497 | 16.45 |
| 2025-03-25 | SELL | -2,448 | 15.320 | 15.460 | 15.446 | USD -37,812 | 16.47 Profit of 2,500 on sale |
| 2025-03-24 | BUY | 1,428 | 15.350 | 15.400 | 15.395 | USD 21,984 | 16.48 |
| 2025-03-21 | BUY | 2,448 | 15.020 | 15.070 | 15.065 | USD 36,879 | 16.50 |
| 2025-03-19 | BUY | 376 | 14.970 | 15.100 | 15.087 | USD 5,673 | 16.54 |
| 2025-03-18 | SELL | -3,672 | 14.760 | 14.800 | 14.796 | USD -54,331 | 16.57 Profit of 6,498 on sale |
| 2025-03-17 | BUY | 3,876 | 14.900 | 14.980 | 14.972 | USD 58,031 | 16.59 |
| 2025-03-14 | BUY | 3,468 | 14.750 | 14.770 | 14.768 | USD 51,215 | 16.61 |
| 2025-03-13 | BUY | 17,104 | 14.280 | 14.670 | 14.631 | USD 250,249 | 16.65 |
| 2025-03-12 | BUY | 8,160 | 14.550 | 14.710 | 14.694 | USD 119,903 | 16.68 |
| 2025-03-11 | BUY | 3,264 | 14.400 | 14.720 | 14.688 | USD 47,942 | 16.71 |
| 2025-03-07 | BUY | 1,920 | 15.140 | 15.190 | 15.185 | USD 29,155 | 16.76 |
| 2025-03-06 | SELL | -1,836 | 15.130 | 15.260 | 15.247 | USD -27,993 | 16.79 Profit of 2,831 on sale |
| 2025-03-05 | BUY | 6,356 | 15.380 | 15.620 | 15.596 | USD 99,128 | 16.81 |
| 2025-03-04 | BUY | 1,224 | 15.510 | 16.000 | 15.951 | USD 19,524 | 16.83 |
| 2025-03-03 | BUY | 5,508 | 16.190 | 16.710 | 16.658 | USD 91,752 | 16.84 |
| 2025-02-28 | SELL | -1,428 | 16.470 | 16.510 | 16.506 | USD -23,571 | 16.85 Profit of 487 on sale |
| 2025-02-27 | BUY | 204 | 16.210 | 16.370 | 16.354 | USD 3,336 | 16.86 |
| 2025-02-26 | SELL | -408 | 16.060 | 16.220 | 16.204 | USD -6,611 | 16.87 Profit of 272 on sale |
| 2025-02-25 | BUY | 3,876 | 15.810 | 16.250 | 16.206 | USD 62,814 | 16.89 |
| 2025-02-21 | BUY | 2,856 | 16.150 | 16.540 | 16.501 | USD 47,127 | 16.92 |
| 2025-02-20 | BUY | 1,632 | 16.420 | 16.890 | 16.843 | USD 27,488 | 16.93 |
| 2025-02-19 | BUY | 408 | 16.830 | 16.930 | 16.920 | USD 6,903 | 16.93 |
| 2025-02-18 | BUY | 1,020 | 16.890 | 16.930 | 16.926 | USD 17,265 | 16.93 |
| 2025-02-13 | BUY | 3,468 | 16.610 | 16.660 | 16.655 | USD 57,760 | 16.94 |
| 2025-02-12 | BUY | 1,224 | 16.590 | 16.720 | 16.707 | USD 20,449 | 16.95 |
| 2025-02-11 | SELL | -408 | 16.860 | 16.860 | 16.860 | USD -6,879 | 16.95 Profit of 37 on sale |
| 2025-02-07 | SELL | -1,632 | 16.920 | 17.230 | 17.199 | USD -28,069 | 16.96 Loss of -396 on sale |
| 2025-02-06 | BUY | 816 | 17.160 | 17.180 | 17.178 | USD 14,017 | 16.95 |
| 2025-02-04 | BUY | 7,140 | 16.870 | 17.100 | 17.077 | USD 121,930 | 16.95 |
| 2025-02-03 | BUY | 2,652 | 16.840 | 16.990 | 16.975 | USD 45,018 | 16.96 |
| 2025-01-31 | BUY | 612 | 17.200 | 17.410 | 17.389 | USD 10,642 | 16.95 |
| 2025-01-30 | BUY | 408 | 17.390 | 17.540 | 17.525 | USD 7,150 | 16.94 |
| 2025-01-29 | BUY | 3,876 | 17.170 | 17.440 | 17.413 | USD 67,493 | 16.94 |
| 2025-01-28 | BUY | 1,836 | 17.230 | 17.330 | 17.320 | USD 31,800 | 16.93 |
| 2025-01-27 | BUY | 2,856 | 17.170 | 17.350 | 17.332 | USD 49,500 | 16.92 |
| 2025-01-24 | BUY | 1,836 | 17.200 | 17.400 | 17.380 | USD 31,910 | 16.91 |
| 2025-01-23 | BUY | 5,304 | 16.900 | 17.040 | 17.026 | USD 90,306 | 16.91 |
| 2025-01-22 | BUY | 3,468 | 16.860 | 17.100 | 17.076 | USD 59,220 | 16.92 |
| 2025-01-06 | BUY | 2,037 | 16.530 | 16.910 | 16.872 | USD 34,368 | 16.93 |
| 2024-12-10 | BUY | 1,428 | 17.240 | 17.480 | 17.456 | USD 24,927 | 16.92 |
| 2024-12-09 | BUY | 1,632 | 17.280 | 17.670 | 17.631 | USD 28,774 | 16.91 |
| 2024-12-06 | BUY | 2,448 | 17.610 | 17.850 | 17.826 | USD 43,638 | 16.88 |
| 2024-12-05 | BUY | 612 | 17.700 | 17.960 | 17.934 | USD 10,976 | 16.86 |
| 2024-12-04 | BUY | 2,244 | 17.600 | 17.770 | 17.753 | USD 39,838 | 16.83 |
| 2024-12-03 | BUY | 7,203 | 17.630 | 17.820 | 17.801 | USD 128,221 | 16.80 |
| 2024-12-02 | BUY | 599 | 17.780 | 18.090 | 18.059 | USD 10,817 | 16.77 |
| 2024-11-29 | BUY | 4,646 | 18.010 | 18.130 | 18.118 | USD 84,176 | 16.72 |
| 2024-11-27 | BUY | 5,454 | 18.000 | 18.330 | 18.297 | USD 99,792 | 16.61 |
| 2024-11-26 | BUY | 11,716 | 18.140 | 18.270 | 18.257 | USD 213,899 | 16.54 |
| 2024-11-25 | BUY | 12,120 | 18.200 | 18.450 | 18.425 | USD 223,311 | 16.47 |
| 2024-11-22 | BUY | 14,280 | 17.890 | 17.980 | 17.971 | USD 256,626 | 16.40 |
| 2024-11-21 | BUY | 2,244 | 17.620 | 17.830 | 17.809 | USD 39,963 | 16.34 |
| 2024-11-20 | BUY | 2,040 | 17.470 | 17.630 | 17.614 | USD 35,933 | 16.28 |
| 2024-11-19 | BUY | 1,827 | 17.540 | 17.740 | 17.720 | USD 32,374 | 16.21 |
| 2024-11-18 | BUY | 16,430 | 17.800 | 17.860 | 17.854 | USD 293,341 | 16.12 |
| 2024-11-12 | BUY | 5,656 | 17.640 | 17.810 | 17.793 | USD 100,637 | 16.02 |
| 2024-11-11 | BUY | 3,838 | 17.750 | 17.850 | 17.840 | USD 68,470 | 15.91 |
| 2024-11-08 | BUY | 2,900 | 17.290 | 17.500 | 17.479 | USD 50,689 | 15.81 |
| 2024-11-07 | BUY | 17,889 | 17.380 | 17.540 | 17.524 | USD 313,487 | 15.69 |
| 2024-11-06 | BUY | 5,427 | 17.520 | 17.530 | 17.529 | USD 95,130 | 15.54 |
| 2024-11-05 | BUY | 8,006 | 15.540 | 15.670 | 15.657 | USD 125,350 | 15.54 |
| 2024-11-04 | BUY | 1,407 | 15.400 | 15.480 | 15.472 | USD 21,769 | 15.55 |
| 2024-11-01 | BUY | 3,216 | 15.480 | 15.810 | 15.777 | USD 50,739 | 15.56 |
| 2024-10-31 | BUY | 808 | 15.590 | 15.840 | 15.815 | USD 12,779 | 15.55 |
| 2024-10-30 | BUY | 2,005 | 15.740 | 15.990 | 15.965 | USD 32,010 | 15.53 |
| 2024-10-29 | BUY | 4,848 | 15.620 | 15.770 | 15.755 | USD 76,380 | 15.51 |
| 2024-10-28 | SELL | -1,414 | 15.770 | 15.810 | 15.806 | USD -22,350 | 15.46 Loss of -492 on sale |
| 2024-10-25 | BUY | 2,424 | 15.380 | 15.730 | 15.695 | USD 38,045 | 15.48 |
| 2024-10-24 | BUY | 1,616 | 15.560 | 15.650 | 15.641 | USD 25,276 | 15.45 |
| 2024-10-23 | BUY | 2,020 | 15.540 | 15.620 | 15.612 | USD 31,536 | 15.41 |
| 2024-10-22 | BUY | 5,206 | 15.540 | 15.560 | 15.558 | USD 80,995 | 15.27 |
| 2024-10-21 | BUY | 5,656 | 15.270 | 15.600 | 15.567 | USD 88,047 | 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 | 11,879,163 | 3,315 | 17,447,932 | 68.1% |
| 2025-09-18 | 14,359,698 | 5,129 | 23,082,385 | 62.2% |
| 2025-09-17 | 9,610,434 | 18,922 | 15,271,802 | 62.9% |
| 2025-09-16 | 10,712,768 | 5,855 | 16,316,610 | 65.7% |
| 2025-09-15 | 11,138,594 | 7,027 | 19,362,950 | 57.5% |
| 2025-09-12 | 8,310,761 | 6,001 | 15,376,969 | 54.0% |
| 2025-09-11 | 7,732,532 | 117 | 18,227,101 | 42.4% |
| 2025-09-10 | 9,403,609 | 44 | 17,696,445 | 53.1% |
| 2025-09-09 | 9,516,419 | 1,185 | 16,003,576 | 59.5% |
| 2025-09-08 | 12,434,015 | 6,845 | 22,942,255 | 54.2% |
| 2025-09-05 | 11,676,318 | 17,927 | 21,323,224 | 54.8% |
| 2025-09-04 | 13,216,244 | 25,118 | 22,907,676 | 57.7% |
| 2025-09-03 | 9,920,962 | 11,987 | 16,418,487 | 60.4% |
| 2025-09-02 | 13,300,036 | 36,166 | 20,891,005 | 63.7% |
| 2025-08-29 | 9,175,399 | 19,302 | 15,480,636 | 59.3% |
| 2025-08-28 | 7,697,372 | 3,017 | 12,788,711 | 60.2% |
| 2025-08-27 | 7,737,667 | 6,794 | 15,542,611 | 49.8% |
| 2025-08-26 | 5,900,166 | 6,669 | 13,500,098 | 43.7% |
| 2025-08-25 | 10,104,600 | 9,064 | 17,473,574 | 57.8% |
| 2025-08-22 | 9,408,138 | 18,993 | 20,513,033 | 45.9% |
| 2025-08-21 | 7,226,694 | 9,465 | 12,358,755 | 58.5% |
| 2025-08-20 | 10,212,522 | 27,492 | 18,710,943 | 54.6% |
| 2025-08-19 | 8,386,787 | 10,983 | 15,171,281 | 55.3% |
| 2025-08-18 | 6,944,334 | 12,929 | 13,234,026 | 52.5% |
| 2025-08-15 | 8,075,056 | 1,450 | 12,699,195 | 63.6% |
| 2025-08-14 | 7,401,762 | 4,784 | 14,089,033 | 52.5% |
| 2025-08-13 | 6,897,989 | 9,296 | 13,820,903 | 49.9% |
| 2025-08-12 | 11,273,390 | 15,313 | 21,712,757 | 51.9% |
| 2025-08-11 | 5,686,611 | 6,533 | 11,203,705 | 50.8% |
| 2025-08-08 | 4,625,659 | 4,129 | 9,597,415 | 48.2% |
| 2025-08-07 | 8,689,199 | 20,886 | 15,438,656 | 56.3% |
| 2025-08-06 | 9,879,398 | 13,863 | 16,799,846 | 58.8% |
| 2025-08-05 | 12,750,792 | 700 | 21,339,429 | 59.8% |
| 2025-08-04 | 14,145,027 | 27,395 | 24,074,955 | 58.8% |
| 2025-08-01 | 18,102,399 | 23,191 | 29,130,301 | 62.1% |
| 2025-07-31 | 19,598,839 | 5,442 | 30,058,042 | 65.2% |
| 2025-07-30 | 15,415,708 | 10,296 | 24,840,469 | 62.1% |
| 2025-07-29 | 16,633,848 | 14,650 | 26,420,358 | 63.0% |
| 2025-07-28 | 14,717,821 | 18,517 | 22,191,091 | 66.3% |
| 2025-07-25 | 17,464,995 | 6,735 | 29,223,420 | 59.8% |
| 2025-07-24 | 20,680,977 | 2,206 | 31,450,832 | 65.8% |
| 2025-07-23 | 18,037,151 | 24,219 | 29,301,076 | 61.6% |
| 2025-07-22 | 19,691,592 | 25,355 | 29,935,579 | 65.8% |
| 2025-07-21 | 13,316,137 | 3,488 | 22,929,872 | 58.1% |
| 2025-07-18 | 17,397,731 | 2,426 | 25,787,195 | 67.5% |
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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