| 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 | Iron Mountain Incorporated |
| Ticker | IRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46284V1017 |
| LEI | SQL3F6CKNNBM3SQGHX24 |
| Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 702,347![]() | USD 59,193,805![]() | USD 59,193,805 | 246 | USD 1,080,905 | USD 84.28 | USD 82.77 |
| 2025-12-02 (Tuesday) | 702,101![]() | USD 58,112,900![]() | USD 58,112,900 | 410 | USD -8,166 | USD 82.77 | USD 82.83 |
| 2025-12-01 (Monday) | 701,691![]() | USD 58,121,066![]() | USD 58,121,066 | 287 | USD -2,445,169 | USD 82.83 | USD 86.35 |
| 2025-11-28 (Friday) | 701,404![]() | USD 60,566,235![]() | USD 60,566,235 | 41 | USD 94,717 | USD 86.35 | USD 86.22 |
| 2025-11-27 (Thursday) | 701,363 | USD 60,471,518 | USD 60,471,518 | 0 | USD 0 | USD 86.22 | USD 86.22 |
| 2025-11-26 (Wednesday) | 701,363![]() | USD 60,471,518![]() | USD 60,471,518 | 41 | USD 396,275 | USD 86.22 | USD 85.66 |
| 2025-11-25 (Tuesday) | 701,322![]() | USD 60,075,243![]() | USD 60,075,243 | -697 | USD 593,173 | USD 85.66 | USD 84.73 |
| 2025-11-24 (Monday) | 702,019![]() | USD 59,482,070![]() | USD 59,482,070 | -1,476 | USD -329,075 | USD 84.73 | USD 85.02 |
| 2025-11-21 (Friday) | 703,495![]() | USD 59,811,145![]() | USD 59,811,145 | -738 | USD 1,359,806 | USD 85.02 | USD 83 |
| 2025-11-20 (Thursday) | 704,233![]() | USD 58,451,339![]() | USD 58,451,339 | -861 | USD -2,680,311 | USD 83 | USD 86.7 |
| 2025-11-19 (Wednesday) | 705,094![]() | USD 61,131,650![]() | USD 61,131,650 | -410 | USD -1,855,747 | USD 86.7 | USD 89.28 |
| 2025-11-18 (Tuesday) | 705,504![]() | USD 62,987,397![]() | USD 62,987,397 | -1,312 | USD 306,954 | USD 89.28 | USD 88.68 |
| 2025-11-17 (Monday) | 706,816![]() | USD 62,680,443![]() | USD 62,680,443 | -82 | USD -1,908,827 | USD 88.68 | USD 91.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 246 | 84.360 | 82.000 | 82.236 | USD 20,230 | 99.48 |
| 2025-12-02 | BUY | 410 | 83.200 | 82.150 | 82.255 | USD 33,725 | 99.55 |
| 2025-12-01 | BUY | 287 | 85.000 | 82.730 | 82.957 | USD 23,809 | 99.63 |
| 2025-11-28 | BUY | 41 | 86.420 | 85.380 | 85.484 | USD 3,505 | 99.69 |
| 2025-11-26 | BUY | 41 | 86.930 | 85.245 | 85.414 | USD 3,502 | 99.81 |
| 2025-11-26 | BUY | 41 | 86.930 | 85.245 | 85.414 | USD 3,502 | 99.81 |
| 2025-11-25 | SELL | -697 | 86.350 | 83.460 | 83.749 | USD -58,373 | 99.88 Profit of 11,242 on sale |
| 2025-11-24 | SELL | -1,476 | 85.660 | 82.380 | 82.708 | USD -122,077 | 99.95 Profit of 25,446 on sale |
| 2025-11-21 | SELL | -738 | 86.270 | 82.220 | 82.625 | USD -60,977 | 100.02 Profit of 12,835 on sale |
| 2025-11-20 | SELL | -861 | 89.475 | 82.900 | 83.558 | USD -71,943 | 100.10 Profit of 14,240 on sale |
| 2025-11-19 | SELL | -410 | 90.000 | 82.410 | 83.169 | USD -34,099 | 100.16 Profit of 6,966 on sale |
| 2025-11-18 | SELL | -1,312 | 90.180 | 86.970 | 87.291 | USD -114,526 | 100.21 Profit of 16,951 on sale |
| 2025-11-17 | SELL | -82 | 91.674 | 88.640 | 88.943 | USD -7,293 | 100.27 Profit of 928 on sale |
| 2025-11-14 | SELL | -287 | 93.030 | 89.000 | 89.403 | USD -25,659 | 100.31 Profit of 3,130 on sale |
| 2025-11-13 | SELL | -328 | 97.607 | 91.020 | 91.679 | USD -30,071 | 100.35 Profit of 2,844 on sale |
| 2025-11-10 | BUY | 328 | 104.670 | 102.190 | 102.438 | USD 33,600 | 100.35 |
| 2025-11-06 | SELL | -200 | 101.860 | 99.320 | 99.574 | USD -19,915 | 100.33 Profit of 151 on sale |
| 2025-11-05 | SELL | -123 | 106.850 | 96.910 | 97.904 | USD -12,042 | 100.33 Profit of 298 on sale |
| 2025-11-04 | SELL | -519 | 103.860 | 102.002 | 102.188 | USD -53,035 | 100.31 Loss of -974 on sale |
| 2025-10-31 | SELL | -82 | 103.935 | 100.350 | 100.708 | USD -8,258 | 100.28 Loss of -35 on sale |
| 2025-10-30 | BUY | 287 | 103.590 | 100.980 | 101.241 | USD 29,056 | 100.28 |
| 2025-10-29 | BUY | 287 | 101.340 | 103.870 | 103.617 | USD 29,738 | 100.27 |
| 2025-10-28 | BUY | 1,230 | 104.050 | 105.650 | 105.490 | USD 129,753 | 100.25 |
| 2025-10-27 | BUY | 656 | 106.460 | 106.670 | 106.649 | USD 69,962 | 100.22 |
| 2025-10-24 | BUY | 82 | 105.230 | 106.830 | 106.670 | USD 8,747 | 100.19 |
| 2025-10-23 | SELL | -164 | 103.930 | 104.330 | 104.290 | USD -17,104 | 100.18 Loss of -675 on sale |
| 2025-10-22 | BUY | 328 | 103.950 | 105.000 | 104.895 | USD 34,406 | 100.16 |
| 2025-10-21 | BUY | 123 | 104.410 | 106.060 | 105.895 | USD 13,025 | 100.13 |
| 2025-10-17 | BUY | 615 | 104.580 | 105.900 | 105.768 | USD 65,047 | 100.08 |
| 2025-10-16 | BUY | 41 | 105.790 | 107.370 | 107.212 | USD 4,396 | 100.05 |
| 2025-10-14 | SELL | -246 | 103.360 | 103.380 | 103.378 | USD -25,431 | 100.00 Loss of -831 on sale |
| 2025-10-13 | BUY | 287 | 102.170 | 103.750 | 103.592 | USD 29,731 | 99.99 |
| 2025-10-02 | BUY | 451 | 103.300 | 103.430 | 103.417 | USD 46,641 | 99.97 |
| 2025-10-01 | BUY | 287 | 102.260 | 103.260 | 103.160 | USD 29,607 | 99.96 |
| 2025-09-30 | BUY | 410 | 101.940 | 102.160 | 102.138 | USD 41,877 | 99.95 |
| 2025-09-29 | BUY | 369 | 100.350 | 101.790 | 101.646 | USD 37,507 | 99.95 |
| 2025-09-26 | BUY | 451 | 100.930 | 101.960 | 101.857 | USD 45,938 | 99.94 |
| 2025-09-25 | BUY | 574 | 100.800 | 102.130 | 101.997 | USD 58,546 | 99.94 |
| 2025-09-24 | BUY | 2,132 | 101.230 | 103.700 | 103.453 | USD 220,562 | 99.93 |
| 2025-09-18 | BUY | 41 | 98.920 | 100.630 | 100.459 | USD 4,119 | 99.94 |
| 2025-09-17 | BUY | 369 | 99.480 | 101.640 | 101.424 | USD 37,425 | 99.94 |
| 2025-09-16 | BUY | 164 | 100.350 | 101.020 | 100.953 | USD 16,556 | 99.94 |
| 2025-09-09 | BUY | 205 | 96.670 | 96.800 | 96.787 | USD 19,841 | 99.95 |
| 2025-09-08 | BUY | 82 | 92.430 | 92.500 | 92.493 | USD 7,584 | 100.00 |
| 2025-09-05 | BUY | 943 | 92.180 | 93.530 | 93.395 | USD 88,071 | 100.04 |
| 2025-09-04 | SELL | -1,763 | 91.080 | 91.150 | 91.143 | USD -160,685 | 100.09 Profit of 15,781 on sale |
| 2025-09-02 | BUY | 861 | 89.460 | 91.170 | 90.999 | USD 78,350 | 100.16 |
| 2025-08-22 | BUY | 41 | 93.860 | 95.000 | 94.886 | USD 3,890 | 100.19 |
| 2025-08-21 | BUY | 123 | 90.550 | 91.290 | 91.216 | USD 11,220 | 100.25 |
| 2025-08-20 | BUY | 164 | 91.290 | 92.650 | 92.514 | USD 15,172 | 100.30 |
| 2025-08-19 | BUY | 246 | 91.560 | 91.960 | 91.920 | USD 22,612 | 100.36 |
| 2025-07-31 | BUY | 41 | 97.360 | 98.200 | 98.116 | USD 4,023 | 100.37 |
| 2025-07-30 | BUY | 328 | 97.950 | 99.660 | 99.489 | USD 32,632 | 100.39 |
| 2025-07-29 | BUY | 41 | 99.420 | 99.470 | 99.465 | USD 4,078 | 100.40 |
| 2025-07-24 | BUY | 41 | 98.770 | 99.590 | 99.508 | USD 4,080 | 100.41 |
| 2025-07-23 | BUY | 246 | 99.380 | 99.820 | 99.776 | USD 24,545 | 100.41 |
| 2025-07-22 | BUY | 369 | 99.300 | 99.550 | 99.525 | USD 36,725 | 100.42 |
| 2025-07-21 | BUY | 82 | 98.730 | 100.030 | 99.900 | USD 8,192 | 100.43 |
| 2025-07-18 | SELL | -410 | 99.670 | 100.250 | 100.192 | USD -41,079 | 100.43 Profit of 99 on sale |
| 2025-07-17 | BUY | 41 | 98.690 | 99.060 | 99.023 | USD 4,060 | 100.44 |
| 2025-07-16 | BUY | 164 | 98.240 | 98.240 | 98.240 | USD 16,111 | 100.46 |
| 2025-07-15 | SELL | -630 | 97.260 | 99.180 | 98.988 | USD -62,362 | 100.48 Profit of 939 on sale |
| 2025-07-11 | SELL | -82 | 97.990 | 98.720 | 98.647 | USD -8,089 | 100.50 Profit of 152 on sale |
| 2025-07-10 | BUY | 328 | 98.960 | 99.890 | 99.797 | USD 32,733 | 100.51 |
| 2025-07-09 | BUY | 328 | 99.250 | 100.390 | 100.276 | USD 32,891 | 100.51 |
| 2025-07-08 | BUY | 246 | 99.590 | 100.190 | 100.130 | USD 24,632 | 100.52 |
| 2025-07-07 | SELL | -943 | 100.320 | 101.400 | 101.292 | USD -95,518 | 100.52 Loss of -727 on sale |
| 2025-07-02 | SELL | -1,189 | 99.610 | 99.950 | 99.916 | USD -118,800 | 100.52 Profit of 724 on sale |
| 2025-06-30 | BUY | 697 | 102.570 | 102.650 | 102.642 | USD 71,541 | 100.51 |
| 2025-06-27 | BUY | 369 | 102.300 | 103.250 | 103.155 | USD 38,064 | 100.50 |
| 2025-06-25 | SELL | -82 | 102.680 | 104.920 | 104.696 | USD -8,585 | 100.48 Loss of -346 on sale |
| 2025-06-24 | BUY | 41 | 105.250 | 105.570 | 105.538 | USD 4,327 | 100.45 |
| 2025-06-23 | BUY | 1,066 | 103.050 | 103.150 | 103.140 | USD 109,947 | 100.43 |
| 2025-06-20 | BUY | 8,600 | 101.330 | 103.390 | 103.184 | USD 887,382 | 100.42 |
| 2025-06-18 | SELL | -240 | 102.650 | 103.500 | 103.415 | USD -24,820 | 100.39 Loss of -726 on sale |
| 2025-06-13 | SELL | -120 | 101.590 | 102.820 | 102.697 | USD -12,324 | 100.35 Loss of -281 on sale |
| 2025-06-12 | BUY | 120 | 102.510 | 102.750 | 102.726 | USD 12,327 | 100.34 |
| 2025-06-11 | BUY | 160 | 100.980 | 102.190 | 102.069 | USD 16,331 | 100.33 |
| 2025-06-06 | SELL | -200 | 102.210 | 103.800 | 103.641 | USD -20,728 | 100.30 Loss of -667 on sale |
| 2025-06-05 | SELL | -120 | 101.280 | 101.800 | 101.748 | USD -12,210 | 100.30 Loss of -174 on sale |
| 2025-06-04 | SELL | -160 | 100.210 | 101.620 | 101.479 | USD -16,237 | 100.30 Loss of -189 on sale |
| 2025-06-02 | BUY | 520 | 99.470 | 99.490 | 99.488 | USD 51,734 | 100.31 |
| 2025-05-30 | SELL | -117 | 98.710 | 98.880 | 98.863 | USD -11,567 | 100.32 Profit of 170 on sale |
| 2025-05-29 | BUY | 40 | 97.800 | 98.900 | 98.790 | USD 3,952 | 100.34 |
| 2025-05-28 | SELL | -40 | 97.290 | 97.870 | 97.812 | USD -3,912 | 100.36 Profit of 102 on sale |
| 2025-05-27 | BUY | 440 | 97.310 | 98.060 | 97.985 | USD 43,113 | 100.39 |
| 2025-05-23 | SELL | -800 | 96.210 | 96.420 | 96.399 | USD -77,119 | 100.46 Profit of 3,247 on sale |
| 2025-05-22 | SELL | -880 | 95.800 | 96.350 | 96.295 | USD -84,740 | 100.50 Profit of 3,698 on sale |
| 2025-05-21 | BUY | 40 | 96.120 | 100.240 | 99.828 | USD 3,993 | 100.53 |
| 2025-05-20 | BUY | 320 | 100.540 | 100.890 | 100.855 | USD 32,274 | 100.53 |
| 2025-05-19 | BUY | 1,160 | 101.060 | 101.390 | 101.357 | USD 117,574 | 100.53 |
| 2025-05-16 | BUY | 1,080 | 100.610 | 100.880 | 100.853 | USD 108,921 | 100.53 |
| 2025-05-15 | BUY | 880 | 99.500 | 99.830 | 99.797 | USD 87,821 | 100.54 |
| 2025-05-14 | BUY | 800 | 97.140 | 97.230 | 97.221 | USD 77,777 | 100.57 |
| 2025-05-13 | SELL | -160 | 97.380 | 98.450 | 98.343 | USD -15,735 | 100.60 Profit of 360 on sale |
| 2025-05-12 | BUY | 40 | 97.940 | 100.000 | 99.794 | USD 3,992 | 100.62 |
| 2025-05-09 | BUY | 120 | 97.070 | 97.380 | 97.349 | USD 11,682 | 100.65 |
| 2025-05-08 | SELL | -1,160 | 96.740 | 98.400 | 98.234 | USD -113,951 | 100.69 Profit of 2,845 on sale |
| 2025-05-07 | SELL | -560 | 97.310 | 98.170 | 98.084 | USD -54,927 | 100.72 Profit of 1,475 on sale |
| 2025-05-06 | BUY | 1,400 | 96.920 | 97.480 | 97.424 | USD 136,394 | 100.75 |
| 2025-05-02 | BUY | 120 | 95.760 | 97.110 | 96.975 | USD 11,637 | 100.83 |
| 2025-05-01 | SELL | -200 | 91.850 | 93.160 | 93.029 | USD -18,606 | 100.92 Profit of 1,578 on sale |
| 2025-04-30 | BUY | 120 | 89.670 | 90.150 | 90.102 | USD 10,812 | 101.03 |
| 2025-04-29 | BUY | 280 | 88.270 | 89.050 | 88.972 | USD 24,912 | 101.15 |
| 2025-04-28 | BUY | 598 | 88.470 | 88.820 | 88.785 | USD 53,093 | 101.28 |
| 2025-04-25 | BUY | 560 | 87.720 | 88.130 | 88.089 | USD 49,330 | 101.41 |
| 2025-04-24 | BUY | 160 | 85.320 | 86.120 | 86.040 | USD 13,766 | 101.57 |
| 2025-04-23 | BUY | 440 | 84.230 | 86.440 | 86.219 | USD 37,936 | 101.75 |
| 2025-04-22 | SELL | -242 | 83.030 | 84.000 | 83.903 | USD -20,305 | 101.94 Profit of 4,364 on sale |
| 2025-04-17 | BUY | 80 | 84.210 | 85.320 | 85.209 | USD 6,817 | 102.52 |
| 2025-04-16 | BUY | 160 | 82.630 | 84.230 | 84.070 | USD 13,451 | 102.74 |
| 2025-04-15 | BUY | 800 | 83.300 | 85.290 | 85.091 | USD 68,073 | 102.94 |
| 2025-04-11 | BUY | 1,000 | 83.440 | 83.610 | 83.593 | USD 83,593 | 103.36 |
| 2025-04-10 | BUY | 1,640 | 81.630 | 83.000 | 82.863 | USD 135,895 | 103.60 |
| 2025-04-09 | BUY | 320 | 84.490 | 85.270 | 85.192 | USD 27,261 | 103.82 |
| 2025-04-08 | BUY | 840 | 76.930 | 82.170 | 81.646 | USD 68,583 | 104.12 |
| 2025-04-07 | BUY | 959 | 77.530 | 79.390 | 79.204 | USD 75,957 | 104.43 |
| 2025-04-04 | SELL | -2,400 | 77.190 | 81.590 | 81.150 | USD -194,760 | 104.75 Profit of 56,633 on sale |
| 2025-04-02 | BUY | 280 | 88.100 | 88.450 | 88.415 | USD 24,756 | 104.94 |
| 2025-03-31 | SELL | -1,080 | 86.040 | 86.920 | 86.832 | USD -93,779 | 105.39 Profit of 20,041 on sale |
| 2025-03-28 | SELL | -680 | 85.100 | 86.660 | 86.504 | USD -58,823 | 105.64 Profit of 13,009 on sale |
| 2025-03-27 | SELL | -200 | 85.510 | 87.210 | 87.040 | USD -17,408 | 105.88 Profit of 3,769 on sale |
| 2025-03-26 | BUY | 360 | 87.030 | 88.600 | 88.443 | USD 31,839 | 106.12 |
| 2025-03-25 | SELL | -480 | 87.870 | 90.260 | 90.021 | USD -43,210 | 106.35 Profit of 7,838 on sale |
| 2025-03-24 | BUY | 280 | 90.090 | 90.400 | 90.369 | USD 25,303 | 106.56 |
| 2025-03-21 | BUY | 480 | 87.540 | 88.150 | 88.089 | USD 42,283 | 106.81 |
| 2025-03-19 | BUY | 76 | 88.610 | 89.520 | 89.429 | USD 6,797 | 107.29 |
| 2025-03-18 | SELL | -720 | 87.620 | 89.650 | 89.447 | USD -64,402 | 107.56 Profit of 13,041 on sale |
| 2025-03-17 | BUY | 760 | 89.150 | 89.500 | 89.465 | USD 67,993 | 107.81 |
| 2025-03-14 | BUY | 680 | 86.620 | 87.060 | 87.016 | USD 59,171 | 108.11 |
| 2025-03-13 | BUY | 3,356 | 85.100 | 87.050 | 86.855 | USD 291,485 | 108.43 |
| 2025-03-12 | BUY | 1,600 | 86.450 | 87.020 | 86.963 | USD 139,141 | 108.74 |
| 2025-03-11 | BUY | 640 | 84.510 | 85.140 | 85.077 | USD 54,449 | 109.10 |
| 2025-03-07 | BUY | 382 | 84.380 | 84.830 | 84.785 | USD 32,388 | 109.85 |
| 2025-03-06 | SELL | -360 | 82.790 | 86.760 | 86.363 | USD -31,091 | 110.26 Profit of 8,602 on sale |
| 2025-03-05 | BUY | 1,244 | 88.310 | 89.500 | 89.381 | USD 111,190 | 110.60 |
| 2025-03-04 | BUY | 240 | 88.240 | 90.410 | 90.193 | USD 21,646 | 110.94 |
| 2025-03-03 | BUY | 1,080 | 90.210 | 93.160 | 92.865 | USD 100,294 | 111.27 |
| 2025-02-28 | SELL | -280 | 93.170 | 93.760 | 93.701 | USD -26,236 | 111.57 Profit of 5,002 on sale |
| 2025-02-27 | BUY | 40 | 91.720 | 94.110 | 93.871 | USD 3,755 | 111.89 |
| 2025-02-26 | SELL | -80 | 93.080 | 94.770 | 94.601 | USD -7,568 | 112.20 Profit of 1,408 on sale |
| 2025-02-25 | BUY | 760 | 92.400 | 93.000 | 92.940 | USD 70,634 | 112.54 |
| 2025-02-21 | BUY | 560 | 91.780 | 94.140 | 93.904 | USD 52,586 | 113.27 |
| 2025-02-20 | BUY | 320 | 93.500 | 94.390 | 94.301 | USD 30,176 | 113.63 |
| 2025-02-19 | BUY | 80 | 92.870 | 93.840 | 93.743 | USD 7,499 | 114.00 |
| 2025-02-18 | BUY | 200 | 94.210 | 96.590 | 96.352 | USD 19,270 | 114.37 |
| 2025-02-13 | BUY | 680 | 95.250 | 102.850 | 102.090 | USD 69,421 | 115.49 |
| 2025-02-12 | BUY | 240 | 102.730 | 103.600 | 103.513 | USD 24,843 | 115.75 |
| 2025-02-11 | SELL | -80 | 106.210 | 106.270 | 106.264 | USD -8,501 | 115.94 Profit of 774 on sale |
| 2025-02-07 | SELL | -320 | 106.060 | 107.010 | 106.915 | USD -34,213 | 116.36 Profit of 3,021 on sale |
| 2025-02-06 | BUY | 160 | 106.200 | 106.240 | 106.236 | USD 16,998 | 116.58 |
| 2025-02-04 | BUY | 1,400 | 101.270 | 101.640 | 101.603 | USD 142,244 | 117.21 |
| 2025-02-03 | BUY | 520 | 100.640 | 101.220 | 101.162 | USD 52,604 | 117.60 |
| 2025-01-31 | BUY | 120 | 101.570 | 103.360 | 103.181 | USD 12,382 | 117.98 |
| 2025-01-30 | BUY | 80 | 102.000 | 103.420 | 103.278 | USD 8,262 | 118.37 |
| 2025-01-29 | BUY | 760 | 100.610 | 101.220 | 101.159 | USD 76,881 | 118.81 |
| 2025-01-28 | BUY | 360 | 98.780 | 104.000 | 103.478 | USD 37,252 | 119.33 |
| 2025-01-27 | BUY | 560 | 103.990 | 108.080 | 107.671 | USD 60,296 | 119.73 |
| 2025-01-24 | BUY | 360 | 111.050 | 112.180 | 112.067 | USD 40,344 | 119.97 |
| 2025-01-23 | BUY | 1,040 | 111.310 | 111.350 | 111.346 | USD 115,800 | 120.21 |
| 2025-01-22 | BUY | 680 | 109.980 | 111.140 | 111.024 | USD 75,496 | 120.50 |
| 2025-01-06 | BUY | 400 | 103.430 | 105.980 | 105.725 | USD 42,290 | 121.00 |
| 2024-12-10 | BUY | 280 | 112.020 | 114.880 | 114.594 | USD 32,086 | 121.27 |
| 2024-12-09 | BUY | 320 | 114.340 | 121.000 | 120.334 | USD 38,507 | 121.49 |
| 2024-12-06 | BUY | 480 | 120.160 | 120.460 | 120.430 | USD 57,806 | 121.53 |
| 2024-12-05 | BUY | 120 | 118.370 | 118.830 | 118.784 | USD 14,254 | 121.64 |
| 2024-12-04 | BUY | 440 | 118.860 | 121.230 | 120.993 | USD 53,237 | 121.73 |
| 2024-12-03 | BUY | 1,409 | 120.160 | 122.880 | 122.608 | USD 172,755 | 121.79 |
| 2024-12-02 | BUY | 119 | 121.590 | 123.040 | 122.895 | USD 14,625 | 121.80 |
| 2024-11-29 | BUY | 920 | 123.670 | 124.980 | 124.849 | USD 114,861 | 121.73 |
| 2024-11-27 | BUY | 1,080 | 124.240 | 125.380 | 125.266 | USD 135,287 | 121.52 |
| 2024-11-26 | BUY | 2,320 | 123.610 | 123.670 | 123.664 | USD 286,900 | 121.42 |
| 2024-11-25 | BUY | 2,400 | 120.780 | 121.210 | 121.167 | USD 290,801 | 121.45 |
| 2024-11-22 | BUY | 2,800 | 119.100 | 119.710 | 119.649 | USD 335,017 | 121.57 |
| 2024-11-21 | BUY | 440 | 118.730 | 119.510 | 119.432 | USD 52,550 | 121.71 |
| 2024-11-20 | BUY | 400 | 116.300 | 116.520 | 116.498 | USD 46,599 | 121.99 |
| 2024-11-19 | BUY | 360 | 116.510 | 116.730 | 116.708 | USD 42,015 | 122.30 |
| 2024-11-18 | BUY | 3,240 | 115.500 | 115.650 | 115.635 | USD 374,657 | 122.70 |
| 2024-11-12 | BUY | 1,120 | 114.500 | 117.630 | 117.317 | USD 131,395 | 123.21 |
| 2024-11-11 | BUY | 760 | 117.440 | 119.990 | 119.735 | USD 90,999 | 123.59 |
| 2024-11-08 | BUY | 572 | 119.710 | 120.680 | 120.583 | USD 68,973 | 123.87 |
| 2024-11-07 | BUY | 3,560 | 116.920 | 117.080 | 117.064 | USD 416,748 | 124.41 |
| 2024-11-06 | BUY | 1,080 | 114.440 | 124.440 | 123.440 | USD 133,315 | 125.24 |
| 2024-11-05 | BUY | 1,594 | 125.730 | 125.880 | 125.865 | USD 200,629 | 125.19 |
| 2024-11-04 | BUY | 280 | 122.350 | 122.870 | 122.818 | USD 34,389 | 125.48 |
| 2024-11-01 | BUY | 640 | 121.160 | 125.250 | 124.841 | USD 79,898 | 125.96 |
| 2024-10-31 | BUY | 160 | 123.730 | 127.300 | 126.943 | USD 20,311 | 126.23 |
| 2024-10-30 | BUY | 398 | 127.640 | 129.140 | 128.990 | USD 51,338 | 126.03 |
| 2024-10-29 | BUY | 960 | 127.600 | 128.730 | 128.617 | USD 123,472 | 125.77 |
| 2024-10-28 | SELL | -280 | 128.140 | 129.670 | 129.517 | USD -36,265 | 125.30 Loss of -1,181 on sale |
| 2024-10-25 | BUY | 480 | 127.700 | 130.240 | 129.986 | USD 62,393 | 124.70 |
| 2024-10-24 | BUY | 320 | 125.970 | 127.050 | 126.942 | USD 40,621 | 124.27 |
| 2024-10-23 | BUY | 400 | 125.540 | 126.550 | 126.449 | USD 50,580 | 123.64 |
| 2024-10-22 | BUY | 1,035 | 123.870 | 124.750 | 124.662 | USD 129,025 | 123.41 |
| 2024-10-21 | BUY | 1,120 | 123.410 | 125.640 | 125.417 | USD 140,467 | 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 | 313,616 | 55 | 436,586 | 71.8% |
| 2025-09-18 | 244,915 | 0 | 356,765 | 68.6% |
| 2025-09-17 | 377,408 | 90 | 569,131 | 66.3% |
| 2025-09-16 | 425,687 | 53 | 767,316 | 55.5% |
| 2025-09-15 | 374,092 | 500 | 862,636 | 43.4% |
| 2025-09-12 | 176,597 | 400 | 455,504 | 38.8% |
| 2025-09-11 | 209,339 | 25 | 392,561 | 53.3% |
| 2025-09-10 | 333,175 | 691 | 622,819 | 53.5% |
| 2025-09-09 | 402,925 | 26 | 587,724 | 68.6% |
| 2025-09-08 | 220,251 | 19 | 477,792 | 46.1% |
| 2025-09-05 | 231,981 | 4 | 442,728 | 52.4% |
| 2025-09-04 | 305,530 | 308 | 616,722 | 49.5% |
| 2025-09-03 | 464,177 | 104 | 971,364 | 47.8% |
| 2025-09-02 | 367,362 | 106 | 795,313 | 46.2% |
| 2025-08-29 | 176,174 | 263 | 359,248 | 49.0% |
| 2025-08-28 | 73,874 | 262 | 219,790 | 33.6% |
| 2025-08-27 | 93,928 | 40 | 270,533 | 34.7% |
| 2025-08-26 | 106,823 | 50 | 248,209 | 43.0% |
| 2025-08-25 | 123,951 | 63 | 332,250 | 37.3% |
| 2025-08-22 | 196,579 | 1 | 540,282 | 36.4% |
| 2025-08-21 | 209,084 | 432 | 372,635 | 56.1% |
| 2025-08-20 | 174,392 | 360 | 444,218 | 39.3% |
| 2025-08-19 | 251,372 | 652 | 440,831 | 57.0% |
| 2025-08-18 | 175,685 | 331 | 345,911 | 50.8% |
| 2025-08-15 | 278,831 | 0 | 416,204 | 67.0% |
| 2025-08-14 | 305,609 | 61 | 507,328 | 60.2% |
| 2025-08-13 | 358,189 | 0 | 570,967 | 62.7% |
| 2025-08-12 | 259,987 | 96 | 422,207 | 61.6% |
| 2025-08-11 | 211,485 | 613 | 450,450 | 46.9% |
| 2025-08-08 | 324,588 | 526 | 646,166 | 50.2% |
| 2025-08-07 | 730,278 | 516 | 1,286,944 | 56.7% |
| 2025-08-06 | 1,375,995 | 21 | 2,080,867 | 66.1% |
| 2025-08-05 | 366,235 | 1,005 | 595,055 | 61.5% |
| 2025-08-04 | 211,018 | 237 | 475,955 | 44.3% |
| 2025-08-01 | 258,819 | 960 | 530,820 | 48.8% |
| 2025-07-31 | 202,729 | 279 | 378,877 | 53.5% |
| 2025-07-30 | 138,289 | 201 | 339,181 | 40.8% |
| 2025-07-29 | 177,051 | 2,673 | 305,835 | 57.9% |
| 2025-07-28 | 148,497 | 303 | 293,776 | 50.5% |
| 2025-07-25 | 116,532 | 4 | 224,344 | 51.9% |
| 2025-07-24 | 107,131 | 108 | 255,857 | 41.9% |
| 2025-07-23 | 128,422 | 804 | 234,866 | 54.7% |
| 2025-07-22 | 143,451 | 281 | 332,513 | 43.1% |
| 2025-07-21 | 210,233 | 507 | 417,209 | 50.4% |
| 2025-07-18 | 144,608 | 0 | 288,756 | 50.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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