| 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 | Lennar Corporation |
| Ticker | LEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5260571048 |
| LEI | 529900G61XVRLX5TJX09 |
| Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 519,923![]() | USD 69,217,349![]() | USD 69,217,349 | 180 | USD 1,791,090 | USD 133.13 | USD 129.73 |
| 2025-12-02 (Tuesday) | 519,743![]() | USD 67,426,259![]() | USD 67,426,259 | 300 | USD -220,803 | USD 129.73 | USD 130.23 |
| 2025-12-01 (Monday) | 519,443![]() | USD 67,647,062![]() | USD 67,647,062 | 210 | USD -528,231 | USD 130.23 | USD 131.3 |
| 2025-11-28 (Friday) | 519,233![]() | USD 68,175,293![]() | USD 68,175,293 | 30 | USD 14,323 | USD 131.3 | USD 131.28 |
| 2025-11-27 (Thursday) | 519,203 | USD 68,160,970 | USD 68,160,970 | 0 | USD 0 | USD 131.28 | USD 131.28 |
| 2025-11-26 (Wednesday) | 519,203![]() | USD 68,160,970![]() | USD 68,160,970 | 30 | USD 107,773 | USD 131.28 | USD 131.08 |
| 2025-11-25 (Tuesday) | 519,173![]() | USD 68,053,197![]() | USD 68,053,197 | -19,516 | USD 1,815,998 | USD 131.08 | USD 122.96 |
| 2025-11-24 (Monday) | 538,689![]() | USD 66,237,199![]() | USD 66,237,199 | -1,116 | USD -245,185 | USD 122.96 | USD 123.16 |
| 2025-11-21 (Friday) | 539,805![]() | USD 66,482,384![]() | USD 66,482,384 | -558 | USD 3,665,185 | USD 123.16 | USD 116.25 |
| 2025-11-20 (Thursday) | 540,363![]() | USD 62,817,199![]() | USD 62,817,199 | -651 | USD 514,027 | USD 116.25 | USD 115.16 |
| 2025-11-19 (Wednesday) | 541,014![]() | USD 62,303,172![]() | USD 62,303,172 | -310 | USD -474,172 | USD 115.16 | USD 115.97 |
| 2025-11-18 (Tuesday) | 541,324![]() | USD 62,777,344![]() | USD 62,777,344 | -992 | USD 899,088 | USD 115.97 | USD 114.1 |
| 2025-11-17 (Monday) | 542,316![]() | USD 61,878,256![]() | USD 61,878,256 | -62 | USD -3,809,144 | USD 114.1 | USD 121.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 180 | 133.760 | 129.370 | 129.809 | USD 23,366 | 126.06 |
| 2025-12-02 | BUY | 300 | 131.115 | 127.270 | 127.654 | USD 38,296 | 126.04 |
| 2025-12-01 | BUY | 210 | 132.430 | 129.000 | 129.343 | USD 27,162 | 126.02 |
| 2025-11-28 | BUY | 30 | 131.430 | 129.810 | 129.972 | USD 3,899 | 126.00 |
| 2025-11-26 | BUY | 30 | 132.900 | 130.570 | 130.803 | USD 3,924 | 125.95 |
| 2025-11-26 | BUY | 30 | 132.900 | 130.570 | 130.803 | USD 3,924 | 125.95 |
| 2025-11-25 | SELL | -19,516 | 131.600 | 124.370 | 125.093 | USD -2,441,315 | 125.92 Profit of 16,179 on sale |
| 2025-11-24 | SELL | -1,116 | 124.060 | 120.520 | 120.874 | USD -134,895 | 125.94 Profit of 5,649 on sale |
| 2025-11-21 | SELL | -558 | 124.140 | 117.618 | 118.270 | USD -65,995 | 125.95 Profit of 4,285 on sale |
| 2025-11-20 | SELL | -651 | 117.835 | 115.120 | 115.392 | USD -75,120 | 125.99 Profit of 6,903 on sale |
| 2025-11-19 | SELL | -310 | 116.780 | 114.920 | 115.106 | USD -35,683 | 126.05 Profit of 3,392 on sale |
| 2025-11-18 | SELL | -992 | 116.910 | 112.120 | 112.599 | USD -111,698 | 126.09 Profit of 13,388 on sale |
| 2025-11-17 | SELL | -62 | 120.525 | 114.070 | 114.715 | USD -7,112 | 126.15 Profit of 709 on sale |
| 2025-11-14 | SELL | -217 | 123.602 | 120.850 | 121.125 | USD -26,284 | 126.18 Profit of 1,096 on sale |
| 2025-11-13 | SELL | -248 | 124.165 | 121.190 | 121.488 | USD -30,129 | 126.20 Profit of 1,169 on sale |
| 2025-11-10 | BUY | 248 | 123.480 | 120.640 | 120.924 | USD 29,989 | 126.23 |
| 2025-11-06 | SELL | -155 | 121.510 | 119.870 | 120.034 | USD -18,605 | 126.28 Profit of 968 on sale |
| 2025-11-05 | SELL | -93 | 122.865 | 120.450 | 120.691 | USD -11,224 | 126.31 Profit of 522 on sale |
| 2025-11-04 | SELL | -389 | 122.477 | 119.450 | 119.753 | USD -46,584 | 126.33 Profit of 2,559 on sale |
| 2025-10-31 | SELL | -62 | 124.330 | 121.940 | 122.179 | USD -7,575 | 126.37 Profit of 260 on sale |
| 2025-10-30 | BUY | 217 | 125.465 | 122.540 | 122.833 | USD 26,655 | 126.38 |
| 2025-10-29 | BUY | 217 | 124.180 | 128.970 | 128.491 | USD 27,883 | 126.40 |
| 2025-10-28 | BUY | 930 | 128.220 | 129.200 | 129.102 | USD 120,065 | 126.39 |
| 2025-10-27 | BUY | 496 | 128.720 | 130.070 | 129.935 | USD 64,448 | 126.37 |
| 2025-10-24 | BUY | 62 | 127.570 | 130.230 | 129.964 | USD 8,058 | 126.37 |
| 2025-10-23 | SELL | -124 | 127.340 | 128.480 | 128.366 | USD -15,917 | 126.36 Loss of -248 on sale |
| 2025-10-22 | BUY | 248 | 127.140 | 129.490 | 129.255 | USD 32,055 | 126.36 |
| 2025-10-21 | BUY | 93 | 128.240 | 129.580 | 129.446 | USD 12,038 | 126.35 |
| 2025-10-17 | BUY | 465 | 125.820 | 125.940 | 125.928 | USD 58,557 | 126.35 |
| 2025-10-16 | BUY | 31 | 122.870 | 122.980 | 122.969 | USD 3,812 | 126.37 |
| 2025-10-14 | SELL | -186 | 122.230 | 122.460 | 122.437 | USD -22,773 | 126.42 Profit of 740 on sale |
| 2025-10-13 | BUY | 217 | 118.020 | 119.210 | 119.091 | USD 25,843 | 126.46 |
| 2025-10-02 | BUY | 341 | 128.330 | 128.640 | 128.609 | USD 43,856 | 126.45 |
| 2025-10-01 | BUY | 217 | 128.210 | 128.550 | 128.516 | USD 27,888 | 126.44 |
| 2025-09-30 | BUY | 310 | 126.040 | 127.880 | 127.696 | USD 39,586 | 126.45 |
| 2025-09-29 | BUY | 279 | 127.680 | 128.260 | 128.202 | USD 35,768 | 126.44 |
| 2025-09-26 | BUY | 341 | 126.040 | 126.880 | 126.796 | USD 43,237 | 126.44 |
| 2025-09-25 | BUY | 434 | 124.020 | 126.930 | 126.639 | USD 54,961 | 126.45 |
| 2025-09-24 | SELL | -11,584 | 125.690 | 126.700 | 126.599 | USD -1,466,523 | 126.46 Loss of -1,625 on sale |
| 2025-09-18 | BUY | 32 | 132.870 | 134.070 | 133.950 | USD 4,286 | 126.42 |
| 2025-09-17 | BUY | 288 | 132.970 | 139.440 | 138.793 | USD 39,972 | 126.38 |
| 2025-09-16 | BUY | 128 | 133.810 | 134.710 | 134.620 | USD 17,231 | 126.34 |
| 2025-09-04 | SELL | -1,376 | 138.070 | 138.630 | 138.574 | USD -190,678 | 126.27 Loss of -16,926 on sale |
| 2025-09-02 | BUY | 672 | 132.680 | 133.340 | 133.274 | USD 89,560 | 126.24 |
| 2025-08-22 | BUY | 32 | 135.750 | 136.920 | 136.803 | USD 4,378 | 126.18 |
| 2025-08-21 | BUY | 96 | 129.140 | 129.800 | 129.734 | USD 12,454 | 126.16 |
| 2025-08-20 | BUY | 128 | 130.320 | 135.240 | 134.748 | USD 17,248 | 126.14 |
| 2025-08-19 | BUY | 192 | 134.250 | 134.820 | 134.763 | USD 25,874 | 126.09 |
| 2025-07-31 | BUY | 32 | 112.180 | 113.510 | 113.377 | USD 3,628 | 126.17 |
| 2025-07-30 | BUY | 256 | 112.370 | 116.570 | 116.150 | USD 29,734 | 126.26 |
| 2025-07-29 | BUY | 32 | 115.860 | 116.640 | 116.562 | USD 3,730 | 126.32 |
| 2025-07-24 | BUY | 32 | 113.510 | 116.900 | 116.561 | USD 3,730 | 126.40 |
| 2025-07-23 | BUY | 192 | 117.260 | 119.600 | 119.366 | USD 22,918 | 126.45 |
| 2025-07-22 | BUY | 288 | 118.530 | 119.230 | 119.160 | USD 34,318 | 126.50 |
| 2025-07-21 | BUY | 64 | 109.430 | 111.220 | 111.041 | USD 7,107 | 126.61 |
| 2025-07-18 | SELL | -320 | 109.570 | 110.690 | 110.578 | USD -35,385 | 126.72 Profit of 5,165 on sale |
| 2025-07-17 | BUY | 32 | 109.700 | 110.430 | 110.357 | USD 3,531 | 126.83 |
| 2025-07-16 | BUY | 128 | 109.430 | 110.310 | 110.222 | USD 14,108 | 126.94 |
| 2025-07-15 | SELL | -495 | 107.730 | 114.320 | 113.661 | USD -56,262 | 127.06 Profit of 6,632 on sale |
| 2025-07-11 | SELL | -64 | 113.960 | 115.050 | 114.941 | USD -7,356 | 127.14 Profit of 781 on sale |
| 2025-07-10 | BUY | 256 | 116.440 | 118.440 | 118.240 | USD 30,269 | 127.21 |
| 2025-07-09 | BUY | 256 | 115.360 | 116.150 | 116.071 | USD 29,714 | 127.29 |
| 2025-07-08 | BUY | 192 | 110.420 | 111.350 | 111.257 | USD 21,361 | 127.40 |
| 2025-07-07 | SELL | -736 | 109.220 | 110.670 | 110.525 | USD -81,346 | 127.52 Profit of 12,510 on sale |
| 2025-07-02 | SELL | -928 | 115.310 | 116.490 | 116.372 | USD -107,993 | 127.84 Profit of 10,642 on sale |
| 2025-06-30 | BUY | 544 | 110.610 | 111.320 | 111.249 | USD 60,519 | 127.96 |
| 2025-06-27 | BUY | 288 | 110.210 | 111.840 | 111.677 | USD 32,163 | 128.08 |
| 2025-06-25 | SELL | -64 | 109.770 | 111.630 | 111.444 | USD -7,132 | 128.33 Profit of 1,081 on sale |
| 2025-06-24 | BUY | 32 | 111.690 | 112.700 | 112.599 | USD 3,603 | 128.45 |
| 2025-06-23 | BUY | 832 | 110.630 | 110.820 | 110.801 | USD 92,186 | 128.57 |
| 2025-06-20 | SELL | -96 | 106.420 | 106.610 | 106.591 | USD -10,233 | 128.73 Profit of 2,126 on sale |
| 2025-06-18 | SELL | -192 | 103.410 | 105.690 | 105.462 | USD -20,249 | 129.10 Profit of 4,538 on sale |
| 2025-06-13 | SELL | -96 | 108.610 | 112.170 | 111.814 | USD -10,734 | 129.57 Profit of 1,705 on sale |
| 2025-06-12 | BUY | 96 | 112.150 | 112.580 | 112.537 | USD 10,804 | 129.70 |
| 2025-06-11 | BUY | 128 | 111.500 | 116.490 | 115.991 | USD 14,847 | 129.84 |
| 2025-06-06 | SELL | -160 | 108.530 | 111.000 | 110.753 | USD -17,720 | 130.27 Profit of 3,123 on sale |
| 2025-06-05 | SELL | -96 | 110.060 | 110.990 | 110.897 | USD -10,646 | 130.43 Profit of 1,875 on sale |
| 2025-06-04 | SELL | -128 | 110.230 | 110.460 | 110.437 | USD -14,136 | 130.58 Profit of 2,579 on sale |
| 2025-06-02 | BUY | 416 | 105.020 | 105.390 | 105.353 | USD 43,827 | 130.97 |
| 2025-05-30 | SELL | -93 | 106.080 | 106.360 | 106.332 | USD -9,889 | 131.17 Profit of 2,310 on sale |
| 2025-05-29 | BUY | 32 | 106.070 | 106.730 | 106.664 | USD 3,413 | 131.37 |
| 2025-05-28 | SELL | -32 | 105.250 | 107.960 | 107.689 | USD -3,446 | 131.58 Profit of 765 on sale |
| 2025-05-27 | BUY | 352 | 108.090 | 108.130 | 108.126 | USD 38,060 | 131.77 |
| 2025-05-23 | SELL | -640 | 105.180 | 105.450 | 105.423 | USD -67,471 | 132.21 Profit of 17,146 on sale |
| 2025-05-22 | SELL | -704 | 105.290 | 105.690 | 105.650 | USD -74,378 | 132.44 Profit of 18,858 on sale |
| 2025-05-21 | BUY | 32 | 105.630 | 108.910 | 108.582 | USD 3,475 | 132.66 |
| 2025-05-20 | BUY | 256 | 109.440 | 111.370 | 111.177 | USD 28,461 | 132.86 |
| 2025-05-19 | BUY | 928 | 111.170 | 111.390 | 111.368 | USD 103,350 | 133.04 |
| 2025-05-16 | BUY | 864 | 111.860 | 111.990 | 111.977 | USD 96,748 | 133.23 |
| 2025-05-15 | BUY | 704 | 110.110 | 110.320 | 110.299 | USD 77,650 | 133.43 |
| 2025-05-14 | BUY | 640 | 108.370 | 112.120 | 111.745 | USD 71,517 | 133.65 |
| 2025-05-13 | SELL | -128 | 112.370 | 113.600 | 113.477 | USD -14,525 | 133.84 Profit of 2,606 on sale |
| 2025-05-12 | BUY | 32 | 112.550 | 114.320 | 114.143 | USD 3,653 | 134.03 |
| 2025-05-09 | BUY | 96 | 108.640 | 110.490 | 110.305 | USD 10,589 | 134.26 |
| 2025-05-08 | SELL | -928 | 109.570 | 110.550 | 110.452 | USD -102,499 | 134.48 Profit of 22,298 on sale |
| 2025-05-07 | SELL | -448 | 107.810 | 108.460 | 108.395 | USD -48,561 | 134.72 Profit of 11,796 on sale |
| 2025-05-06 | BUY | 1,120 | 106.200 | 109.230 | 108.927 | USD 121,998 | 134.99 |
| 2025-05-02 | BUY | 96 | 110.200 | 110.440 | 110.416 | USD 10,600 | 135.47 |
| 2025-05-01 | SELL | -160 | 108.190 | 110.180 | 109.981 | USD -17,597 | 135.73 Profit of 4,119 on sale |
| 2025-04-30 | BUY | 96 | 108.610 | 108.760 | 108.745 | USD 10,440 | 135.99 |
| 2025-04-29 | BUY | 224 | 107.580 | 108.290 | 108.219 | USD 24,241 | 136.26 |
| 2025-04-28 | BUY | 478 | 108.150 | 109.020 | 108.933 | USD 52,070 | 136.54 |
| 2025-04-25 | BUY | 448 | 107.630 | 108.440 | 108.359 | USD 48,545 | 136.82 |
| 2025-04-24 | BUY | 128 | 109.220 | 109.580 | 109.544 | USD 14,022 | 137.10 |
| 2025-04-23 | BUY | 352 | 107.570 | 111.610 | 111.206 | USD 39,145 | 137.40 |
| 2025-04-22 | SELL | -194 | 107.920 | 108.120 | 108.100 | USD -20,971 | 137.70 Profit of 5,742 on sale |
| 2025-04-17 | BUY | 64 | 104.730 | 105.240 | 105.189 | USD 6,732 | 138.75 |
| 2025-04-16 | BUY | 128 | 102.760 | 105.740 | 105.442 | USD 13,497 | 139.13 |
| 2025-04-15 | BUY | 640 | 105.080 | 107.560 | 107.312 | USD 68,680 | 139.50 |
| 2025-04-11 | BUY | 800 | 105.240 | 105.470 | 105.447 | USD 84,358 | 140.24 |
| 2025-04-10 | BUY | 1,312 | 104.490 | 107.000 | 106.749 | USD 140,055 | 140.64 |
| 2025-04-09 | BUY | 256 | 108.660 | 110.820 | 110.604 | USD 28,315 | 141.00 |
| 2025-04-08 | BUY | 672 | 102.960 | 109.620 | 108.954 | USD 73,217 | 141.43 |
| 2025-04-07 | BUY | 767 | 107.080 | 112.120 | 111.616 | USD 85,609 | 141.83 |
| 2025-04-04 | SELL | -1,920 | 111.030 | 115.890 | 115.404 | USD -221,576 | 142.19 Profit of 51,420 on sale |
| 2025-04-02 | BUY | 224 | 115.660 | 115.800 | 115.786 | USD 25,936 | 142.50 |
| 2025-03-31 | SELL | -864 | 114.780 | 115.450 | 115.383 | USD -99,691 | 143.17 Profit of 24,007 on sale |
| 2025-03-28 | SELL | -544 | 113.930 | 118.450 | 117.998 | USD -64,191 | 143.53 Profit of 13,887 on sale |
| 2025-03-27 | SELL | -160 | 117.980 | 119.590 | 119.429 | USD -19,109 | 143.84 Profit of 3,906 on sale |
| 2025-03-26 | BUY | 288 | 117.870 | 119.550 | 119.382 | USD 34,382 | 144.17 |
| 2025-03-25 | SELL | -384 | 117.740 | 119.830 | 119.621 | USD -45,934 | 144.50 Profit of 9,553 on sale |
| 2025-03-24 | BUY | 224 | 117.560 | 117.610 | 117.605 | USD 26,344 | 144.85 |
| 2025-03-21 | SELL | -11,049 | 115.220 | 116.030 | 115.949 | USD -1,281,120 | 145.23 Profit of 323,523 on sale |
| 2025-03-19 | BUY | 62 | 120.300 | 121.290 | 121.191 | USD 7,514 | 145.90 |
| 2025-03-18 | SELL | -594 | 118.500 | 119.770 | 119.643 | USD -71,068 | 146.27 Profit of 15,815 on sale |
| 2025-03-17 | BUY | 627 | 118.960 | 119.700 | 119.626 | USD 75,006 | 146.64 |
| 2025-03-14 | BUY | 561 | 118.100 | 118.140 | 118.136 | USD 66,274 | 147.04 |
| 2025-03-13 | BUY | 2,768 | 116.330 | 120.000 | 119.633 | USD 331,144 | 147.47 |
| 2025-03-12 | BUY | 1,320 | 118.930 | 122.680 | 122.305 | USD 161,443 | 147.88 |
| 2025-03-11 | BUY | 528 | 121.440 | 125.670 | 125.247 | USD 66,130 | 148.26 |
| 2025-03-07 | BUY | 312 | 125.190 | 126.860 | 126.693 | USD 39,528 | 148.95 |
| 2025-03-06 | SELL | -297 | 126.140 | 126.570 | 126.527 | USD -37,579 | 149.30 Profit of 6,762 on sale |
| 2025-03-05 | BUY | 1,027 | 122.030 | 122.210 | 122.192 | USD 125,491 | 149.72 |
| 2025-03-04 | BUY | 198 | 118.750 | 120.140 | 120.001 | USD 23,760 | 150.20 |
| 2025-03-03 | BUY | 891 | 117.930 | 121.080 | 120.765 | USD 107,602 | 150.71 |
| 2025-02-28 | SELL | -231 | 119.630 | 121.170 | 121.016 | USD -27,955 | 151.21 Profit of 6,975 on sale |
| 2025-02-27 | BUY | 33 | 120.370 | 122.920 | 122.665 | USD 4,048 | 151.72 |
| 2025-02-26 | SELL | -66 | 121.520 | 124.090 | 123.833 | USD -8,173 | 152.22 Profit of 1,874 on sale |
| 2025-02-25 | BUY | 627 | 124.320 | 124.820 | 124.770 | USD 78,231 | 152.69 |
| 2025-02-21 | BUY | 462 | 120.570 | 123.530 | 123.234 | USD 56,934 | 153.83 |
| 2025-02-20 | BUY | 264 | 122.690 | 123.030 | 122.996 | USD 32,471 | 154.39 |
| 2025-02-19 | BUY | 66 | 120.940 | 121.530 | 121.471 | USD 8,017 | 155.00 |
| 2025-02-18 | BUY | 165 | 122.500 | 122.900 | 122.860 | USD 20,272 | 155.60 |
| 2025-02-13 | BUY | 561 | 123.750 | 124.000 | 123.975 | USD 69,550 | 157.47 |
| 2025-02-12 | BUY | 198 | 121.600 | 122.240 | 122.176 | USD 24,191 | 158.19 |
| 2025-02-11 | SELL | -66 | 124.920 | 125.120 | 125.100 | USD -8,257 | 158.87 Profit of 2,229 on sale |
| 2025-02-07 | SELL | -264 | 121.940 | 126.700 | 126.224 | USD -33,323 | 160.42 Profit of 9,028 on sale |
| 2025-02-06 | BUY | 132 | 127.250 | 128.890 | 128.726 | USD 16,992 | 161.14 |
| 2025-02-04 | BUY | 1,155 | 128.290 | 129.070 | 128.992 | USD 148,986 | 162.66 |
| 2025-02-03 | BUY | 429 | 126.190 | 128.700 | 128.449 | USD 55,105 | 163.50 |
| 2025-01-31 | BUY | 99 | 131.240 | 134.200 | 133.904 | USD 13,256 | 164.27 |
| 2025-01-30 | BUY | 66 | 135.260 | 136.840 | 136.682 | USD 9,021 | 164.98 |
| 2025-01-29 | BUY | 627 | 132.230 | 135.690 | 135.344 | USD 84,861 | 165.80 |
| 2025-01-28 | BUY | 297 | 136.030 | 138.470 | 138.226 | USD 41,053 | 166.56 |
| 2025-01-27 | BUY | 462 | 137.820 | 137.960 | 137.946 | USD 63,731 | 167.32 |
| 2025-01-24 | BUY | 297 | 132.360 | 134.660 | 134.430 | USD 39,926 | 168.26 |
| 2025-01-23 | BUY | 858 | 134.510 | 135.930 | 135.788 | USD 116,506 | 169.20 |
| 2025-01-22 | BUY | 561 | 136.130 | 136.540 | 136.499 | USD 76,576 | 170.14 |
| 2025-01-06 | BUY | 330 | 130.745 | 133.359 | 133.098 | USD 43,922 | 171.18 |
| 2024-12-10 | BUY | 231 | 156.505 | 158.287 | 158.108 | USD 36,523 | 171.46 |
| 2024-12-09 | BUY | 264 | 160.707 | 160.929 | 160.907 | USD 42,479 | 171.64 |
| 2024-12-06 | BUY | 396 | 158.228 | 163.601 | 163.064 | USD 64,573 | 171.90 |
| 2024-12-05 | BUY | 99 | 159.719 | 162.827 | 162.516 | USD 16,089 | 172.13 |
| 2024-12-04 | BUY | 363 | 162.043 | 166.021 | 165.623 | USD 60,121 | 172.29 |
| 2024-12-03 | BUY | 1,161 | 168.035 | 170.039 | 169.838 | USD 197,182 | 172.25 |
| 2024-12-02 | BUY | 98 | 167.928 | 169.458 | 169.305 | USD 16,592 | 172.20 |
| 2024-11-29 | BUY | 759 | 168.819 | 171.491 | 171.224 | USD 129,959 | 172.12 |
| 2024-11-27 | BUY | 891 | 168.538 | 170.697 | 170.481 | USD 151,899 | 171.95 |
| 2024-11-26 | BUY | 1,914 | 167.861 | 171.742 | 171.354 | USD 327,972 | 171.89 |
| 2024-11-25 | BUY | 1,980 | 172.953 | 174.366 | 174.225 | USD 344,965 | 171.58 |
| 2024-11-22 | BUY | 2,310 | 163.766 | 164.608 | 164.524 | USD 380,050 | 171.70 |
| 2024-11-21 | BUY | 363 | 162.701 | 164.966 | 164.740 | USD 59,800 | 171.88 |
| 2024-11-20 | BUY | 330 | 162.856 | 163.863 | 163.762 | USD 54,041 | 172.07 |
| 2024-11-19 | BUY | 297 | 163.359 | 164.066 | 163.995 | USD 48,707 | 172.25 |
| 2024-11-18 | BUY | 2,673 | 162.556 | 163.466 | 163.375 | USD 436,700 | 172.51 |
| 2024-11-12 | BUY | 924 | 160.871 | 165.692 | 165.210 | USD 152,654 | 172.91 |
| 2024-11-11 | BUY | 627 | 166.796 | 168.809 | 168.608 | USD 105,717 | 172.95 |
| 2024-11-08 | BUY | 470 | 167.067 | 168.422 | 168.287 | USD 79,095 | 172.97 |
| 2024-11-07 | BUY | 2,937 | 165.934 | 166.350 | 166.309 | USD 488,449 | 173.09 |
| 2024-11-06 | BUY | 891 | 163.311 | 163.553 | 163.529 | USD 145,704 | 173.46 |
| 2024-11-05 | BUY | 1,316 | 171.617 | 171.704 | 171.695 | USD 225,951 | 173.11 |
| 2024-11-04 | BUY | 231 | 167.115 | 170.552 | 170.208 | USD 39,318 | 173.16 |
| 2024-11-01 | BUY | 528 | 164.240 | 168.141 | 167.751 | USD 88,573 | 173.55 |
| 2024-10-31 | BUY | 132 | 164.860 | 166.118 | 165.992 | USD 21,911 | 173.95 |
| 2024-10-30 | BUY | 328 | 166.021 | 167.415 | 167.276 | USD 54,866 | 174.30 |
| 2024-10-29 | BUY | 792 | 164.666 | 165.392 | 165.319 | USD 130,933 | 175.00 |
| 2024-10-28 | SELL | -231 | 168.529 | 170.184 | 170.018 | USD -39,274 | 175.19 Profit of 1,194 on sale |
| 2024-10-25 | BUY | 396 | 167.744 | 171.181 | 170.837 | USD 67,652 | 175.66 |
| 2024-10-24 | BUY | 264 | 170.261 | 170.736 | 170.688 | USD 45,062 | 175.59 |
| 2024-10-23 | BUY | 330 | 167.057 | 168.441 | 168.303 | USD 55,540 | 177.10 |
| 2024-10-22 | BUY | 852 | 168.025 | 171.646 | 171.284 | USD 145,934 | 180.63 |
| 2024-10-21 | BUY | 924 | 174.860 | 182.072 | 181.350 | USD 167,568 | 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 | 2,630,347 | 2,046 | 5,513,790 | 47.7% |
| 2025-09-18 | 1,354,620 | 946 | 1,977,302 | 68.5% |
| 2025-09-17 | 1,319,500 | 66 | 2,400,233 | 55.0% |
| 2025-09-16 | 900,810 | 1,100 | 1,773,900 | 50.8% |
| 2025-09-15 | 1,104,503 | 743 | 1,904,247 | 58.0% |
| 2025-09-12 | 652,550 | 113 | 1,209,025 | 54.0% |
| 2025-09-11 | 594,880 | 0 | 1,050,790 | 56.6% |
| 2025-09-10 | 520,298 | 62 | 1,157,469 | 45.0% |
| 2025-09-09 | 912,490 | 352 | 1,575,278 | 57.9% |
| 2025-09-08 | 847,517 | 7 | 1,133,648 | 74.8% |
| 2025-09-05 | 1,351,834 | 102 | 1,959,401 | 69.0% |
| 2025-09-04 | 684,072 | 0 | 1,106,383 | 61.8% |
| 2025-09-03 | 567,236 | 170 | 939,496 | 60.4% |
| 2025-09-02 | 628,075 | 692 | 1,128,788 | 55.6% |
| 2025-08-29 | 448,933 | 2,166 | 696,359 | 64.5% |
| 2025-08-28 | 634,613 | 5 | 1,812,598 | 35.0% |
| 2025-08-27 | 520,979 | 200 | 982,473 | 53.0% |
| 2025-08-26 | 550,395 | 3 | 946,096 | 58.2% |
| 2025-08-25 | 703,188 | 1,692 | 1,165,342 | 60.3% |
| 2025-08-22 | 934,727 | 86 | 1,936,952 | 48.3% |
| 2025-08-21 | 623,485 | 167 | 950,561 | 65.6% |
| 2025-08-20 | 975,493 | 447 | 1,389,504 | 70.2% |
| 2025-08-19 | 1,084,440 | 0 | 1,387,924 | 78.1% |
| 2025-08-18 | 714,388 | 51 | 934,922 | 76.4% |
| 2025-08-15 | 1,337,837 | 1,117 | 1,886,133 | 70.9% |
| 2025-08-14 | 861,326 | 359 | 1,188,890 | 72.4% |
| 2025-08-13 | 1,473,456 | 214 | 1,975,301 | 74.6% |
| 2025-08-12 | 775,691 | 24,203 | 1,024,794 | 75.7% |
| 2025-08-11 | 625,989 | 230 | 887,925 | 70.5% |
| 2025-08-08 | 643,209 | 89 | 770,170 | 83.5% |
| 2025-08-07 | 699,527 | 35 | 914,671 | 76.5% |
| 2025-08-06 | 699,327 | 6,383 | 891,668 | 78.4% |
| 2025-08-05 | 947,665 | 20,027 | 1,166,013 | 81.3% |
| 2025-08-04 | 740,966 | 146 | 928,912 | 79.8% |
| 2025-08-01 | 978,020 | 2,252 | 1,315,997 | 74.3% |
| 2025-07-31 | 555,720 | 100 | 715,212 | 77.7% |
| 2025-07-30 | 642,237 | 209 | 1,019,410 | 63.0% |
| 2025-07-29 | 362,529 | 0 | 486,236 | 74.6% |
| 2025-07-28 | 743,822 | 0 | 1,033,983 | 71.9% |
| 2025-07-25 | 762,897 | 0 | 1,001,739 | 76.2% |
| 2025-07-24 | 695,657 | 25 | 956,557 | 72.7% |
| 2025-07-23 | 936,844 | 423 | 1,185,278 | 79.0% |
| 2025-07-22 | 1,431,807 | 2,432 | 2,131,892 | 67.2% |
| 2025-07-21 | 528,911 | 180 | 931,488 | 56.8% |
| 2025-07-18 | 595,927 | 0 | 853,073 | 69.9% |
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.
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