| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 856,307![]() | USD 67,802,388![]() | USD 67,802,388 | 510 | USD 31,824 | USD 79.18 | USD 79.19 |
| 2025-12-01 (Monday) | 855,797![]() | USD 67,770,564![]() | USD 67,770,564 | 357 | USD -955,486 | USD 79.19 | USD 80.34 |
| 2025-11-28 (Friday) | 855,440![]() | USD 68,726,050![]() | USD 68,726,050 | 51 | USD 406,131 | USD 80.34 | USD 79.87 |
| 2025-11-27 (Thursday) | 855,389 | USD 68,319,919 | USD 68,319,919 | 0 | USD 0 | USD 79.87 | USD 79.87 |
| 2025-11-26 (Wednesday) | 855,389![]() | USD 68,319,919![]() | USD 68,319,919 | 51 | USD 354,762 | USD 79.87 | USD 79.46 |
| 2025-11-25 (Tuesday) | 855,338![]() | USD 67,965,157![]() | USD 67,965,157 | -867 | USD 1,403,780 | USD 79.46 | USD 77.74 |
| 2025-11-24 (Monday) | 856,205![]() | USD 66,561,377![]() | USD 66,561,377 | -1,836 | USD -829,163 | USD 77.74 | USD 78.54 |
| 2025-11-21 (Friday) | 858,041![]() | USD 67,390,540![]() | USD 67,390,540 | -918 | USD 3,363,736 | USD 78.54 | USD 74.54 |
| 2025-11-20 (Thursday) | 858,959![]() | USD 64,026,804![]() | USD 64,026,804 | -1,071 | USD 633,993 | USD 74.54 | USD 73.71 |
| 2025-11-19 (Wednesday) | 860,030![]() | USD 63,392,811![]() | USD 63,392,811 | -510 | USD 91,489 | USD 73.71 | USD 73.56 |
| 2025-11-18 (Tuesday) | 860,540![]() | USD 63,301,322![]() | USD 63,301,322 | -1,632 | USD -214,889 | USD 73.56 | USD 73.67 |
| 2025-11-17 (Monday) | 862,172![]() | USD 63,516,211![]() | USD 63,516,211 | -102 | USD -1,559,608 | USD 73.67 | USD 75.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 510 | 79.740 | 78.170 | 78.327 | USD 39,947 | 84.63 |
| 2025-12-01 | BUY | 357 | 80.860 | 79.130 | 79.303 | USD 28,311 | 84.65 |
| 2025-11-28 | BUY | 51 | 80.720 | 79.760 | 79.856 | USD 4,073 | 84.67 |
| 2025-11-26 | BUY | 51 | 80.420 | 79.085 | 79.218 | USD 4,040 | 84.72 |
| 2025-11-26 | BUY | 51 | 80.420 | 79.085 | 79.218 | USD 4,040 | 84.72 |
| 2025-11-25 | SELL | -867 | 79.870 | 77.800 | 78.007 | USD -67,632 | 84.74 Profit of 5,839 on sale |
| 2025-11-24 | SELL | -1,836 | 78.765 | 76.790 | 76.988 | USD -141,349 | 84.77 Profit of 14,296 on sale |
| 2025-11-21 | SELL | -918 | 79.395 | 74.380 | 74.881 | USD -68,741 | 84.80 Profit of 9,108 on sale |
| 2025-11-20 | SELL | -1,071 | 75.554 | 73.830 | 74.002 | USD -79,257 | 84.85 Profit of 11,620 on sale |
| 2025-11-19 | SELL | -510 | 73.930 | 72.890 | 72.994 | USD -37,227 | 84.91 Profit of 6,075 on sale |
| 2025-11-18 | SELL | -1,632 | 74.230 | 72.600 | 72.763 | USD -118,749 | 84.96 Profit of 19,905 on sale |
| 2025-11-17 | SELL | -102 | 75.150 | 73.360 | 73.539 | USD -7,501 | 85.01 Profit of 1,170 on sale |
| 2025-11-14 | SELL | -357 | 75.900 | 74.640 | 74.766 | USD -26,691 | 85.06 Profit of 3,675 on sale |
| 2025-11-13 | SELL | -408 | 78.220 | 75.745 | 75.993 | USD -31,005 | 85.10 Profit of 3,717 on sale |
| 2025-11-10 | BUY | 408 | 77.940 | 76.010 | 76.203 | USD 31,091 | 85.22 |
| 2025-11-06 | SELL | -245 | 79.510 | 77.320 | 77.539 | USD -18,997 | 85.29 Profit of 1,900 on sale |
| 2025-11-05 | SELL | -153 | 79.835 | 77.295 | 77.549 | USD -11,865 | 85.33 Profit of 1,190 on sale |
| 2025-11-04 | SELL | -656 | 77.620 | 75.315 | 75.546 | USD -49,558 | 85.37 Profit of 6,443 on sale |
| 2025-10-31 | SELL | -102 | 78.000 | 75.000 | 75.300 | USD -7,681 | 85.46 Profit of 1,036 on sale |
| 2025-10-30 | BUY | 357 | 81.080 | 78.530 | 78.785 | USD 28,126 | 85.49 |
| 2025-10-29 | BUY | 357 | 79.700 | 81.405 | 81.234 | USD 29,001 | 85.52 |
| 2025-10-28 | BUY | 1,530 | 78.850 | 80.750 | 80.560 | USD 123,257 | 85.56 |
| 2025-10-27 | BUY | 816 | 80.240 | 81.300 | 81.194 | USD 66,254 | 85.59 |
| 2025-10-24 | BUY | 100 | 79.780 | 81.190 | 81.049 | USD 8,105 | 85.62 |
| 2025-10-23 | SELL | -204 | 80.360 | 80.630 | 80.603 | USD -16,443 | 85.64 Profit of 1,028 on sale |
| 2025-10-22 | BUY | 408 | 78.130 | 80.570 | 80.326 | USD 32,773 | 85.68 |
| 2025-10-21 | BUY | 153 | 79.560 | 80.610 | 80.505 | USD 12,317 | 85.72 |
| 2025-10-17 | BUY | 765 | 77.220 | 77.330 | 77.319 | USD 59,149 | 85.80 |
| 2025-10-16 | BUY | 50 | 75.810 | 77.610 | 77.430 | USD 3,872 | 85.85 |
| 2025-10-14 | SELL | -306 | 77.240 | 77.590 | 77.555 | USD -23,732 | 85.95 Profit of 2,569 on sale |
| 2025-10-13 | BUY | 357 | 76.100 | 77.790 | 77.621 | USD 27,711 | 86.00 |
| 2025-10-02 | BUY | 561 | 84.180 | 84.580 | 84.540 | USD 47,427 | 86.01 |
| 2025-10-01 | BUY | 357 | 83.500 | 83.795 | 83.765 | USD 29,904 | 86.03 |
| 2025-09-30 | BUY | 510 | 82.620 | 83.000 | 82.962 | USD 42,311 | 86.05 |
| 2025-09-29 | BUY | 459 | 82.550 | 83.030 | 82.982 | USD 38,089 | 86.07 |
| 2025-09-26 | BUY | 559 | 82.300 | 82.579 | 82.551 | USD 46,146 | 86.09 |
| 2025-09-25 | BUY | 714 | 80.500 | 80.740 | 80.716 | USD 57,631 | 86.12 |
| 2025-09-24 | SELL | -101,589 | 80.910 | 81.830 | 81.738 | USD -8,303,682 | 86.15 Profit of 448,170 on sale |
| 2025-09-18 | BUY | 57 | 81.530 | 81.590 | 81.584 | USD 4,650 | 86.18 |
| 2025-09-17 | BUY | 513 | 79.000 | 80.200 | 80.080 | USD 41,081 | 86.22 |
| 2025-09-16 | BUY | 228 | 77.700 | 79.400 | 79.230 | USD 18,064 | 86.27 |
| 2025-09-04 | SELL | -2,451 | 79.200 | 79.700 | 79.650 | USD -195,222 | 86.31 Profit of 16,318 on sale |
| 2025-09-02 | BUY | 1,197 | 77.940 | 78.925 | 78.827 | USD 94,355 | 86.36 |
| 2025-08-22 | BUY | 57 | 80.630 | 81.420 | 81.341 | USD 4,636 | 86.39 |
| 2025-08-21 | BUY | 171 | 77.450 | 79.120 | 78.953 | USD 13,501 | 86.44 |
| 2025-08-20 | BUY | 228 | 79.040 | 79.610 | 79.553 | USD 18,138 | 86.49 |
| 2025-08-19 | BUY | 342 | 79.840 | 80.570 | 80.497 | USD 27,530 | 86.53 |
| 2025-07-31 | BUY | 57 | 84.630 | 86.700 | 86.493 | USD 4,930 | 86.54 |
| 2025-07-30 | BUY | 456 | 85.760 | 87.500 | 87.326 | USD 39,821 | 86.54 |
| 2025-07-29 | BUY | 57 | 87.070 | 88.470 | 88.330 | USD 5,035 | 86.54 |
| 2025-07-24 | BUY | 57 | 86.890 | 87.470 | 87.412 | USD 4,982 | 86.54 |
| 2025-07-23 | BUY | 342 | 86.830 | 87.260 | 87.217 | USD 29,828 | 86.54 |
| 2025-07-22 | BUY | 513 | 85.440 | 85.520 | 85.512 | USD 43,868 | 86.54 |
| 2025-07-21 | BUY | 114 | 83.890 | 86.380 | 86.131 | USD 9,819 | 86.56 |
| 2025-07-18 | SELL | -570 | 85.550 | 87.380 | 87.197 | USD -49,702 | 86.57 Loss of -360 on sale |
| 2025-07-17 | BUY | 57 | 87.750 | 87.832 | 87.824 | USD 5,006 | 86.56 |
| 2025-07-16 | BUY | 228 | 86.130 | 86.520 | 86.481 | USD 19,718 | 86.56 |
| 2025-07-15 | SELL | -855 | 86.300 | 88.240 | 88.046 | USD -75,279 | 86.56 Loss of -1,268 on sale |
| 2025-07-11 | SELL | -114 | 89.020 | 89.155 | 89.141 | USD -10,162 | 86.55 Loss of -296 on sale |
| 2025-07-10 | BUY | 456 | 88.690 | 90.440 | 90.265 | USD 41,161 | 86.53 |
| 2025-07-09 | BUY | 456 | 87.700 | 88.110 | 88.069 | USD 40,159 | 86.53 |
| 2025-07-08 | BUY | 342 | 87.010 | 87.770 | 87.694 | USD 29,991 | 86.52 |
| 2025-07-07 | SELL | -1,311 | 86.840 | 87.522 | 87.454 | USD -114,652 | 86.52 Loss of -1,224 on sale |
| 2025-07-02 | SELL | -1,653 | 86.550 | 86.590 | 86.586 | USD -143,127 | 86.51 Loss of -120 on sale |
| 2025-06-30 | BUY | 969 | 83.180 | 83.970 | 83.891 | USD 81,290 | 86.54 |
| 2025-06-27 | BUY | 513 | 84.270 | 85.450 | 85.332 | USD 43,775 | 86.55 |
| 2025-06-25 | SELL | -114 | 83.280 | 84.160 | 84.072 | USD -9,584 | 86.59 Profit of 287 on sale |
| 2025-06-24 | BUY | 53 | 83.690 | 84.100 | 84.059 | USD 4,455 | 86.61 |
| 2025-06-23 | BUY | 1,482 | 81.930 | 82.070 | 82.056 | USD 121,607 | 86.64 |
| 2025-06-20 | BUY | 7,140 | 80.390 | 81.730 | 81.596 | USD 582,595 | 86.68 |
| 2025-06-18 | SELL | -336 | 80.790 | 81.660 | 81.573 | USD -27,409 | 86.77 Profit of 1,745 on sale |
| 2025-06-13 | SELL | -168 | 80.500 | 81.930 | 81.787 | USD -13,740 | 86.90 Profit of 858 on sale |
| 2025-06-12 | BUY | 168 | 82.520 | 82.770 | 82.745 | USD 13,901 | 86.93 |
| 2025-06-11 | BUY | 224 | 83.200 | 84.900 | 84.730 | USD 18,980 | 86.96 |
| 2025-06-06 | SELL | -280 | 83.120 | 83.540 | 83.498 | USD -23,379 | 87.03 Profit of 989 on sale |
| 2025-06-05 | SELL | -168 | 81.870 | 82.270 | 82.230 | USD -13,815 | 87.07 Profit of 813 on sale |
| 2025-06-04 | SELL | -224 | 81.880 | 82.570 | 82.501 | USD -18,480 | 87.11 Profit of 1,032 on sale |
| 2025-06-02 | BUY | 728 | 81.060 | 81.590 | 81.537 | USD 59,359 | 87.20 |
| 2025-05-30 | SELL | -162 | 81.640 | 81.900 | 81.874 | USD -13,264 | 87.24 Profit of 870 on sale |
| 2025-05-29 | BUY | 56 | 82.150 | 82.570 | 82.528 | USD 4,622 | 87.28 |
| 2025-05-28 | SELL | -55 | 81.840 | 82.970 | 82.857 | USD -4,557 | 87.33 Profit of 246 on sale |
| 2025-05-27 | BUY | 616 | 82.590 | 82.720 | 82.707 | USD 50,948 | 87.37 |
| 2025-05-23 | SELL | -1,120 | 80.380 | 80.960 | 80.902 | USD -90,610 | 87.48 Profit of 7,369 on sale |
| 2025-05-22 | SELL | -1,232 | 81.200 | 81.780 | 81.722 | USD -100,682 | 87.53 Profit of 7,160 on sale |
| 2025-05-21 | BUY | 56 | 81.190 | 82.630 | 82.486 | USD 4,619 | 87.59 |
| 2025-05-20 | BUY | 448 | 82.920 | 83.490 | 83.433 | USD 37,378 | 87.63 |
| 2025-05-19 | BUY | 1,624 | 83.550 | 83.950 | 83.910 | USD 136,270 | 87.66 |
| 2025-05-16 | BUY | 1,512 | 84.010 | 84.080 | 84.073 | USD 127,118 | 87.69 |
| 2025-05-15 | BUY | 1,232 | 83.000 | 83.540 | 83.486 | USD 102,855 | 87.73 |
| 2025-05-14 | BUY | 1,120 | 83.240 | 84.550 | 84.419 | USD 94,549 | 87.77 |
| 2025-05-13 | SELL | -224 | 84.500 | 85.370 | 85.283 | USD -19,103 | 87.80 Profit of 564 on sale |
| 2025-05-12 | BUY | 56 | 84.220 | 84.670 | 84.625 | USD 4,739 | 87.83 |
| 2025-05-09 | BUY | 168 | 79.320 | 80.320 | 80.220 | USD 13,477 | 87.91 |
| 2025-05-08 | SELL | -1,624 | 79.230 | 79.880 | 79.815 | USD -129,620 | 87.99 Profit of 13,276 on sale |
| 2025-05-07 | SELL | -784 | 77.860 | 78.150 | 78.121 | USD -61,247 | 88.08 Profit of 7,810 on sale |
| 2025-05-06 | BUY | 1,960 | 75.920 | 76.905 | 76.806 | USD 150,541 | 88.20 |
| 2025-05-02 | BUY | 168 | 76.730 | 78.390 | 78.224 | USD 13,142 | 88.41 |
| 2025-05-01 | SELL | -280 | 76.210 | 77.385 | 77.268 | USD -21,635 | 88.53 Profit of 3,152 on sale |
| 2025-04-30 | BUY | 168 | 75.430 | 75.630 | 75.610 | USD 12,702 | 88.65 |
| 2025-04-29 | BUY | 392 | 74.860 | 75.360 | 75.310 | USD 29,522 | 88.79 |
| 2025-04-28 | BUY | 836 | 74.800 | 76.120 | 75.988 | USD 63,526 | 88.92 |
| 2025-04-25 | BUY | 784 | 74.980 | 76.048 | 75.941 | USD 59,538 | 89.06 |
| 2025-04-24 | BUY | 224 | 75.740 | 76.140 | 76.100 | USD 17,046 | 89.19 |
| 2025-04-23 | BUY | 616 | 73.370 | 76.580 | 76.259 | USD 46,976 | 89.35 |
| 2025-04-22 | SELL | -340 | 72.250 | 72.620 | 72.583 | USD -24,678 | 89.53 Profit of 5,761 on sale |
| 2025-04-17 | BUY | 112 | 72.040 | 72.980 | 72.886 | USD 8,163 | 90.10 |
| 2025-04-16 | BUY | 228 | 71.360 | 72.690 | 72.557 | USD 16,543 | 90.30 |
| 2025-04-15 | BUY | 1,140 | 72.830 | 74.360 | 74.207 | USD 84,596 | 90.49 |
| 2025-04-11 | BUY | 1,425 | 73.000 | 73.440 | 73.396 | USD 104,589 | 90.87 |
| 2025-04-10 | BUY | 2,337 | 70.940 | 73.160 | 72.938 | USD 170,456 | 91.09 |
| 2025-04-09 | BUY | 456 | 73.320 | 74.140 | 74.058 | USD 33,770 | 91.29 |
| 2025-04-08 | BUY | 1,197 | 66.750 | 71.660 | 71.169 | USD 85,189 | 91.57 |
| 2025-04-07 | BUY | 1,365 | 67.940 | 72.010 | 71.603 | USD 97,738 | 91.84 |
| 2025-04-04 | SELL | -3,408 | 69.700 | 70.760 | 70.654 | USD -240,789 | 92.10 Profit of 73,094 on sale |
| 2025-04-02 | BUY | 392 | 81.700 | 82.070 | 82.033 | USD 32,157 | 92.22 |
| 2025-03-31 | SELL | -1,512 | 80.030 | 80.555 | 80.503 | USD -121,720 | 92.51 Profit of 18,157 on sale |
| 2025-03-28 | SELL | -952 | 79.440 | 81.770 | 81.537 | USD -77,623 | 92.67 Profit of 10,599 on sale |
| 2025-03-27 | SELL | -280 | 81.300 | 81.595 | 81.566 | USD -22,838 | 92.81 Profit of 3,149 on sale |
| 2025-03-26 | BUY | 504 | 81.380 | 83.160 | 82.982 | USD 41,823 | 92.95 |
| 2025-03-25 | SELL | -672 | 82.370 | 83.050 | 82.982 | USD -55,764 | 93.09 Profit of 6,791 on sale |
| 2025-03-24 | BUY | 392 | 82.230 | 82.890 | 82.824 | USD 32,467 | 93.23 |
| 2025-03-21 | BUY | 672 | 80.960 | 81.120 | 81.104 | USD 54,502 | 93.39 |
| 2025-03-19 | BUY | 104 | 82.130 | 82.540 | 82.499 | USD 8,580 | 93.69 |
| 2025-03-18 | SELL | -1,026 | 81.610 | 82.800 | 82.681 | USD -84,831 | 93.86 Profit of 11,465 on sale |
| 2025-03-17 | BUY | 1,083 | 82.970 | 83.560 | 83.501 | USD 90,432 | 94.00 |
| 2025-03-14 | BUY | 969 | 81.870 | 82.260 | 82.221 | USD 79,672 | 94.17 |
| 2025-03-13 | BUY | 4,778 | 80.000 | 82.060 | 81.854 | USD 391,098 | 94.37 |
| 2025-03-12 | BUY | 2,280 | 81.490 | 83.875 | 83.636 | USD 190,691 | 94.56 |
| 2025-03-11 | BUY | 912 | 82.890 | 84.080 | 83.961 | USD 76,572 | 94.73 |
| 2025-03-07 | BUY | 534 | 85.230 | 85.400 | 85.383 | USD 45,595 | 95.04 |
| 2025-03-06 | SELL | -513 | 84.750 | 85.510 | 85.434 | USD -43,828 | 95.19 Profit of 5,005 on sale |
| 2025-03-05 | BUY | 1,777 | 84.430 | 84.590 | 84.574 | USD 150,288 | 95.36 |
| 2025-03-04 | BUY | 342 | 81.450 | 82.850 | 82.710 | USD 28,287 | 95.57 |
| 2025-03-03 | BUY | 1,539 | 82.600 | 85.970 | 85.633 | USD 131,789 | 95.78 |
| 2025-02-28 | SELL | -392 | 84.780 | 85.000 | 84.978 | USD -33,311 | 95.96 Profit of 4,304 on sale |
| 2025-02-27 | BUY | 56 | 83.090 | 84.670 | 84.512 | USD 4,733 | 96.17 |
| 2025-02-26 | SELL | -112 | 83.360 | 84.870 | 84.719 | USD -9,489 | 96.38 Profit of 1,306 on sale |
| 2025-02-25 | BUY | 1,064 | 83.390 | 83.700 | 83.669 | USD 89,024 | 96.60 |
| 2025-02-21 | BUY | 784 | 83.690 | 86.890 | 86.570 | USD 67,871 | 97.07 |
| 2025-02-20 | BUY | 448 | 86.770 | 87.190 | 87.148 | USD 39,042 | 97.25 |
| 2025-02-19 | BUY | 112 | 85.690 | 87.170 | 87.022 | USD 9,746 | 97.46 |
| 2025-02-18 | BUY | 280 | 86.750 | 87.100 | 87.065 | USD 24,378 | 97.66 |
| 2025-02-13 | BUY | 952 | 92.550 | 92.740 | 92.721 | USD 88,270 | 98.23 |
| 2025-02-12 | BUY | 336 | 91.350 | 91.550 | 91.530 | USD 30,754 | 98.37 |
| 2025-02-11 | SELL | -112 | 92.170 | 92.280 | 92.269 | USD -10,334 | 98.49 Profit of 697 on sale |
| 2025-02-07 | SELL | -448 | 90.950 | 92.740 | 92.561 | USD -41,467 | 98.79 Profit of 2,790 on sale |
| 2025-02-06 | BUY | 224 | 92.370 | 93.650 | 93.522 | USD 20,949 | 98.93 |
| 2025-02-04 | BUY | 1,960 | 92.660 | 94.100 | 93.956 | USD 184,154 | 99.22 |
| 2025-02-03 | BUY | 728 | 92.510 | 92.950 | 92.906 | USD 67,636 | 99.37 |
| 2025-01-31 | BUY | 168 | 93.800 | 95.850 | 95.645 | USD 16,068 | 99.51 |
| 2025-01-30 | BUY | 112 | 94.010 | 94.380 | 94.343 | USD 10,566 | 99.64 |
| 2025-01-29 | BUY | 1,064 | 91.200 | 92.250 | 92.145 | USD 98,042 | 99.85 |
| 2025-01-28 | BUY | 504 | 90.940 | 91.810 | 91.723 | USD 46,228 | 100.08 |
| 2025-01-27 | BUY | 784 | 91.930 | 92.930 | 92.830 | USD 72,779 | 100.29 |
| 2025-01-24 | BUY | 504 | 93.110 | 94.083 | 93.986 | USD 47,369 | 100.49 |
| 2025-01-23 | BUY | 1,456 | 94.060 | 94.790 | 94.717 | USD 137,908 | 100.67 |
| 2025-01-22 | BUY | 952 | 94.230 | 94.670 | 94.626 | USD 90,084 | 100.85 |
| 2025-01-06 | BUY | 560 | 91.270 | 93.590 | 93.358 | USD 52,280 | 101.13 |
| 2024-12-10 | BUY | 392 | 101.840 | 103.170 | 103.037 | USD 40,391 | 101.11 |
| 2024-12-09 | BUY | 448 | 102.540 | 103.195 | 103.129 | USD 46,202 | 101.07 |
| 2024-12-06 | BUY | 672 | 102.280 | 103.575 | 103.445 | USD 69,515 | 101.03 |
| 2024-12-05 | BUY | 168 | 102.960 | 104.180 | 104.058 | USD 17,482 | 100.96 |
| 2024-12-04 | BUY | 616 | 103.950 | 104.730 | 104.652 | USD 64,466 | 100.86 |
| 2024-12-03 | BUY | 1,975 | 104.240 | 105.650 | 105.509 | USD 208,380 | 100.74 |
| 2024-12-02 | BUY | 165 | 105.120 | 105.370 | 105.345 | USD 17,382 | 100.58 |
| 2024-11-29 | BUY | 1,288 | 104.170 | 104.555 | 104.517 | USD 134,617 | 100.44 |
| 2024-11-27 | BUY | 1,485 | 104.050 | 105.180 | 105.067 | USD 156,024 | 100.14 |
| 2024-11-26 | BUY | 3,190 | 104.740 | 105.175 | 105.132 | USD 335,369 | 99.94 |
| 2024-11-25 | BUY | 3,300 | 105.350 | 106.030 | 105.962 | USD 349,675 | 99.69 |
| 2024-11-22 | BUY | 3,920 | 104.000 | 104.960 | 104.864 | USD 411,067 | 99.49 |
| 2024-11-21 | BUY | 616 | 103.040 | 103.869 | 103.786 | USD 63,932 | 99.31 |
| 2024-11-20 | BUY | 560 | 103.110 | 103.190 | 103.182 | USD 57,782 | 99.11 |
| 2024-11-19 | BUY | 504 | 102.380 | 102.440 | 102.434 | USD 51,627 | 98.93 |
| 2024-11-18 | BUY | 4,523 | 101.650 | 102.460 | 102.379 | USD 463,060 | 98.77 |
| 2024-11-12 | BUY | 1,540 | 104.230 | 105.630 | 105.490 | USD 162,455 | 98.42 |
| 2024-11-11 | BUY | 1,045 | 104.800 | 105.330 | 105.277 | USD 110,014 | 98.00 |
| 2024-11-08 | BUY | 786 | 102.610 | 103.890 | 103.762 | USD 81,557 | 97.67 |
| 2024-11-07 | BUY | 4,895 | 103.530 | 103.960 | 103.917 | USD 508,674 | 97.22 |
| 2024-11-06 | BUY | 1,485 | 102.980 | 103.250 | 103.223 | USD 153,286 | 96.74 |
| 2024-11-05 | BUY | 2,192 | 97.700 | 97.795 | 97.785 | USD 214,346 | 96.65 |
| 2024-11-04 | BUY | 385 | 94.610 | 96.215 | 96.054 | USD 36,981 | 96.86 |
| 2024-11-01 | BUY | 880 | 93.970 | 97.815 | 97.431 | USD 85,739 | 97.18 |
| 2024-10-31 | BUY | 224 | 96.000 | 97.400 | 97.260 | USD 21,786 | 97.32 |
| 2024-10-30 | BUY | 556 | 97.280 | 97.815 | 97.762 | USD 54,355 | 97.33 |
| 2024-10-29 | BUY | 1,344 | 97.260 | 97.780 | 97.728 | USD 131,346 | 97.34 |
| 2024-10-28 | SELL | -392 | 97.110 | 98.050 | 97.956 | USD -38,399 | 97.39 Loss of -223 on sale |
| 2024-10-25 | BUY | 672 | 96.120 | 97.260 | 97.146 | USD 65,282 | 97.70 |
| 2024-10-24 | BUY | 448 | 95.930 | 96.680 | 96.605 | USD 43,279 | 98.29 |
| 2024-10-23 | BUY | 560 | 96.390 | 98.040 | 97.875 | USD 54,810 | 99.24 |
| 2024-10-22 | BUY | 1,444 | 98.460 | 100.030 | 99.873 | USD 144,217 | 100.03 |
| 2024-10-21 | BUY | 1,568 | 100.030 | 101.080 | 100.975 | USD 158,329 | 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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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