| 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 | Alliant Energy Corp |
| Ticker | LNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0188021085 |
| LEI | 5493009ML300G373MZ12 |
| Date | Number of LNT Shares Held | Base Market Value of LNT Shares | Local Market Value of LNT Shares | Change in LNT Shares Held | Change in LNT Base Value | Current Price per LNT Share Held | Previous Price per LNT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 605,372![]() | USD 40,275,399![]() | USD 40,275,399 | 350 | USD -624,088 | USD 66.53 | USD 67.6 |
| 2025-12-01 (Monday) | 605,022![]() | USD 40,899,487![]() | USD 40,899,487 | 245 | USD -1,114,371 | USD 67.6 | USD 69.47 |
| 2025-11-28 (Friday) | 604,777![]() | USD 42,013,858![]() | USD 42,013,858 | 35 | USD 177,806 | USD 69.47 | USD 69.18 |
| 2025-11-27 (Thursday) | 604,742 | USD 41,836,052 | USD 41,836,052 | 0 | USD 0 | USD 69.18 | USD 69.18 |
| 2025-11-26 (Wednesday) | 604,742![]() | USD 41,836,052![]() | USD 41,836,052 | 35 | USD 425,717 | USD 69.18 | USD 68.48 |
| 2025-11-25 (Tuesday) | 604,707![]() | USD 41,410,335![]() | USD 41,410,335 | -595 | USD 1,625 | USD 68.48 | USD 68.41 |
| 2025-11-24 (Monday) | 605,302![]() | USD 41,408,710![]() | USD 41,408,710 | -1,260 | USD -1,278 | USD 68.41 | USD 68.27 |
| 2025-11-21 (Friday) | 606,562![]() | USD 41,409,988![]() | USD 41,409,988 | -630 | USD 442,744 | USD 68.27 | USD 67.47 |
| 2025-11-20 (Thursday) | 607,192![]() | USD 40,967,244![]() | USD 40,967,244 | -735 | USD 102,391 | USD 67.47 | USD 67.22 |
| 2025-11-19 (Wednesday) | 607,927![]() | USD 40,864,853![]() | USD 40,864,853 | -350 | USD -552,728 | USD 67.22 | USD 68.09 |
| 2025-11-18 (Tuesday) | 608,277![]() | USD 41,417,581![]() | USD 41,417,581 | -1,120 | USD -82,355 | USD 68.09 | USD 68.1 |
| 2025-11-17 (Monday) | 609,397![]() | USD 41,499,936![]() | USD 41,499,936 | -70 | USD 464,523 | USD 68.1 | USD 67.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 350 | 67.710 | 66.520 | 66.639 | USD 23,324 | 62.86 |
| 2025-12-01 | BUY | 245 | 69.420 | 67.530 | 67.719 | USD 16,591 | 62.84 |
| 2025-11-28 | BUY | 35 | 69.570 | 69.160 | 69.201 | USD 2,422 | 62.81 |
| 2025-11-26 | BUY | 35 | 69.310 | 68.600 | 68.671 | USD 2,403 | 62.75 |
| 2025-11-26 | BUY | 35 | 69.310 | 68.600 | 68.671 | USD 2,403 | 62.75 |
| 2025-11-25 | SELL | -595 | 68.850 | 67.870 | 67.968 | USD -40,441 | 62.72 Loss of -3,121 on sale |
| 2025-11-24 | SELL | -1,260 | 68.545 | 67.640 | 67.730 | USD -85,340 | 62.70 Loss of -6,343 on sale |
| 2025-11-21 | SELL | -630 | 68.470 | 67.405 | 67.511 | USD -42,532 | 62.67 Loss of -3,050 on sale |
| 2025-11-20 | SELL | -735 | 67.970 | 67.325 | 67.389 | USD -49,531 | 62.65 Loss of -3,485 on sale |
| 2025-11-19 | SELL | -350 | 68.090 | 67.100 | 67.199 | USD -23,520 | 62.63 Loss of -1,601 on sale |
| 2025-11-18 | SELL | -1,120 | 68.785 | 67.850 | 67.943 | USD -76,097 | 62.60 Loss of -5,985 on sale |
| 2025-11-17 | SELL | -70 | 68.300 | 67.455 | 67.540 | USD -4,728 | 62.57 Loss of -348 on sale |
| 2025-11-14 | SELL | -245 | 67.740 | 67.100 | 67.164 | USD -16,455 | 62.55 Loss of -1,130 on sale |
| 2025-11-13 | SELL | -280 | 68.260 | 67.300 | 67.396 | USD -18,871 | 62.53 Loss of -1,363 on sale |
| 2025-11-10 | BUY | 280 | 67.450 | 66.645 | 66.725 | USD 18,683 | 62.45 |
| 2025-11-06 | SELL | -170 | 67.470 | 66.700 | 66.777 | USD -11,352 | 62.40 Loss of -743 on sale |
| 2025-11-05 | SELL | -105 | 67.175 | 66.400 | 66.478 | USD -6,980 | 62.38 Loss of -430 on sale |
| 2025-11-04 | SELL | -441 | 66.790 | 66.200 | 66.259 | USD -29,220 | 62.36 Loss of -1,719 on sale |
| 2025-10-31 | SELL | -70 | 67.350 | 66.670 | 66.738 | USD -4,672 | 62.32 Loss of -309 on sale |
| 2025-10-30 | BUY | 245 | 68.490 | 67.760 | 67.833 | USD 16,619 | 62.29 |
| 2025-10-29 | BUY | 245 | 67.790 | 68.240 | 68.195 | USD 16,708 | 62.26 |
| 2025-10-28 | BUY | 1,050 | 67.980 | 68.840 | 68.754 | USD 72,192 | 62.23 |
| 2025-10-27 | BUY | 560 | 68.860 | 69.290 | 69.247 | USD 38,778 | 62.20 |
| 2025-10-24 | BUY | 70 | 68.970 | 69.750 | 69.672 | USD 4,877 | 62.16 |
| 2025-10-23 | SELL | -140 | 68.600 | 69.030 | 68.987 | USD -9,658 | 62.13 Loss of -960 on sale |
| 2025-10-22 | BUY | 280 | 68.560 | 68.770 | 68.749 | USD 19,250 | 62.09 |
| 2025-10-21 | BUY | 105 | 68.220 | 68.950 | 68.877 | USD 7,232 | 62.06 |
| 2025-10-17 | BUY | 525 | 68.070 | 68.270 | 68.250 | USD 35,831 | 61.99 |
| 2025-10-16 | BUY | 35 | 67.600 | 69.160 | 69.004 | USD 2,415 | 61.96 |
| 2025-10-14 | SELL | -210 | 68.330 | 68.610 | 68.582 | USD -14,402 | 61.89 Loss of -1,405 on sale |
| 2025-10-13 | BUY | 245 | 67.660 | 68.240 | 68.182 | USD 16,705 | 61.86 |
| 2025-10-02 | BUY | 385 | 66.310 | 66.880 | 66.823 | USD 25,727 | 61.84 |
| 2025-10-01 | BUY | 245 | 67.110 | 67.550 | 67.506 | USD 16,539 | 61.81 |
| 2025-09-30 | BUY | 350 | 67.410 | 67.540 | 67.527 | USD 23,634 | 61.78 |
| 2025-09-29 | BUY | 315 | 66.780 | 66.910 | 66.897 | USD 21,073 | 61.75 |
| 2025-09-26 | BUY | 385 | 66.070 | 66.250 | 66.232 | USD 25,499 | 61.73 |
| 2025-09-25 | BUY | 490 | 65.200 | 65.940 | 65.866 | USD 32,274 | 61.71 |
| 2025-09-24 | BUY | 1,820 | 65.470 | 65.540 | 65.533 | USD 119,270 | 61.68 |
| 2025-09-18 | BUY | 35 | 63.780 | 64.150 | 64.113 | USD 2,244 | 61.67 |
| 2025-09-17 | BUY | 315 | 63.860 | 64.430 | 64.373 | USD 20,277 | 61.66 |
| 2025-09-16 | BUY | 140 | 63.620 | 64.670 | 64.565 | USD 9,039 | 61.65 |
| 2025-09-04 | SELL | -1,505 | 64.720 | 65.140 | 65.098 | USD -97,972 | 61.63 Loss of -5,219 on sale |
| 2025-09-02 | BUY | 735 | 64.660 | 65.020 | 64.984 | USD 47,763 | 61.61 |
| 2025-08-22 | BUY | 35 | 66.970 | 67.110 | 67.096 | USD 2,348 | 61.58 |
| 2025-08-21 | BUY | 105 | 66.110 | 66.560 | 66.515 | USD 6,984 | 61.55 |
| 2025-08-20 | BUY | 140 | 66.330 | 67.020 | 66.951 | USD 9,373 | 61.53 |
| 2025-08-19 | BUY | 210 | 66.020 | 66.050 | 66.047 | USD 13,870 | 61.50 |
| 2025-07-31 | BUY | 35 | 65.010 | 65.170 | 65.154 | USD 2,280 | 61.48 |
| 2025-07-30 | BUY | 280 | 65.000 | 65.750 | 65.675 | USD 18,389 | 61.46 |
| 2025-07-29 | BUY | 35 | 64.500 | 64.610 | 64.599 | USD 2,261 | 61.44 |
| 2025-07-24 | BUY | 35 | 65.210 | 65.410 | 65.390 | USD 2,289 | 61.41 |
| 2025-07-23 | BUY | 210 | 64.850 | 66.050 | 65.930 | USD 13,845 | 61.39 |
| 2025-07-22 | BUY | 315 | 65.740 | 65.780 | 65.776 | USD 20,719 | 61.37 |
| 2025-07-21 | BUY | 70 | 64.560 | 64.730 | 64.713 | USD 4,530 | 61.35 |
| 2025-07-18 | SELL | -351 | 64.130 | 64.560 | 64.517 | USD -22,645 | 61.33 Loss of -1,119 on sale |
| 2025-07-17 | BUY | 35 | 63.220 | 63.300 | 63.292 | USD 2,215 | 61.32 |
| 2025-07-16 | BUY | 140 | 62.870 | 62.940 | 62.933 | USD 8,811 | 61.31 |
| 2025-07-15 | SELL | -540 | 61.850 | 62.590 | 62.516 | USD -33,759 | 61.30 Loss of -655 on sale |
| 2025-07-11 | SELL | -70 | 62.080 | 62.500 | 62.458 | USD -4,372 | 61.30 Loss of -81 on sale |
| 2025-07-10 | BUY | 280 | 62.600 | 62.920 | 62.888 | USD 17,609 | 61.29 |
| 2025-07-09 | BUY | 280 | 61.720 | 61.890 | 61.873 | USD 17,324 | 61.29 |
| 2025-07-08 | BUY | 212 | 61.260 | 61.710 | 61.665 | USD 13,073 | 61.29 |
| 2025-07-07 | SELL | -805 | 61.950 | 62.200 | 62.175 | USD -50,051 | 61.28 Loss of -718 on sale |
| 2025-07-02 | SELL | -1,015 | 60.760 | 61.450 | 61.381 | USD -62,302 | 61.28 Loss of -99 on sale |
| 2025-06-30 | BUY | 595 | 60.470 | 60.540 | 60.533 | USD 36,017 | 61.29 |
| 2025-06-27 | BUY | 315 | 60.350 | 60.720 | 60.683 | USD 19,115 | 61.30 |
| 2025-06-25 | SELL | -70 | 60.090 | 60.960 | 60.873 | USD -4,261 | 61.31 Profit of 31 on sale |
| 2025-06-24 | BUY | 35 | 61.160 | 61.590 | 61.547 | USD 2,154 | 61.31 |
| 2025-06-23 | BUY | 910 | 61.340 | 61.470 | 61.457 | USD 55,926 | 61.31 |
| 2025-06-20 | SELL | -105 | 60.540 | 60.910 | 60.873 | USD -6,392 | 61.32 Profit of 47 on sale |
| 2025-06-18 | SELL | -210 | 60.010 | 60.400 | 60.361 | USD -12,676 | 61.34 Profit of 205 on sale |
| 2025-06-13 | SELL | -105 | 61.080 | 61.580 | 61.530 | USD -6,461 | 61.35 Loss of -19 on sale |
| 2025-06-12 | BUY | 105 | 61.530 | 61.570 | 61.566 | USD 6,464 | 61.35 |
| 2025-06-11 | BUY | 140 | 61.130 | 61.230 | 61.220 | USD 8,571 | 61.35 |
| 2025-06-06 | SELL | -175 | 60.480 | 60.600 | 60.588 | USD -10,603 | 61.37 Profit of 137 on sale |
| 2025-06-05 | SELL | -105 | 60.320 | 60.690 | 60.653 | USD -6,369 | 61.38 Profit of 76 on sale |
| 2025-06-04 | SELL | -140 | 60.680 | 61.830 | 61.715 | USD -8,640 | 61.38 Loss of -46 on sale |
| 2025-06-02 | BUY | 455 | 62.070 | 62.130 | 62.124 | USD 28,266 | 61.37 |
| 2025-05-30 | SELL | -102 | 62.230 | 62.440 | 62.419 | USD -6,367 | 61.37 Loss of -107 on sale |
| 2025-05-29 | BUY | 35 | 61.850 | 61.890 | 61.886 | USD 2,166 | 61.36 |
| 2025-05-28 | SELL | -35 | 61.360 | 62.380 | 62.278 | USD -2,180 | 61.36 Loss of -32 on sale |
| 2025-05-27 | BUY | 385 | 62.250 | 62.480 | 62.457 | USD 24,046 | 61.36 |
| 2025-05-23 | SELL | -700 | 61.720 | 61.790 | 61.783 | USD -43,248 | 61.35 Loss of -303 on sale |
| 2025-05-22 | SELL | -770 | 61.210 | 61.580 | 61.543 | USD -47,388 | 61.35 Loss of -147 on sale |
| 2025-05-21 | BUY | 35 | 61.860 | 63.020 | 62.904 | USD 2,202 | 61.35 |
| 2025-05-20 | BUY | 280 | 63.160 | 63.940 | 63.862 | USD 17,881 | 61.33 |
| 2025-05-19 | BUY | 1,015 | 63.090 | 63.120 | 63.117 | USD 64,064 | 61.32 |
| 2025-05-16 | BUY | 945 | 62.480 | 62.510 | 62.507 | USD 59,069 | 61.31 |
| 2025-05-15 | BUY | 770 | 61.710 | 61.740 | 61.737 | USD 47,537 | 61.30 |
| 2025-05-14 | BUY | 700 | 60.470 | 60.590 | 60.578 | USD 42,405 | 61.31 |
| 2025-05-13 | SELL | -140 | 60.460 | 60.650 | 60.631 | USD -8,488 | 61.32 Profit of 96 on sale |
| 2025-05-12 | BUY | 35 | 59.520 | 61.360 | 61.176 | USD 2,141 | 61.33 |
| 2025-05-09 | BUY | 105 | 61.760 | 62.650 | 62.561 | USD 6,569 | 61.33 |
| 2025-05-08 | SELL | -1,015 | 61.110 | 62.040 | 61.947 | USD -62,876 | 61.33 Loss of -624 on sale |
| 2025-05-07 | SELL | -490 | 61.800 | 62.170 | 62.133 | USD -30,445 | 61.33 Loss of -394 on sale |
| 2025-05-06 | BUY | 1,225 | 61.110 | 61.610 | 61.560 | USD 75,411 | 61.33 |
| 2025-05-02 | BUY | 105 | 61.170 | 61.330 | 61.314 | USD 6,438 | 61.34 |
| 2025-05-01 | SELL | -175 | 60.550 | 61.660 | 61.549 | USD -10,771 | 61.34 Loss of -36 on sale |
| 2025-04-30 | BUY | 105 | 61.040 | 61.470 | 61.427 | USD 6,450 | 61.35 |
| 2025-04-29 | BUY | 245 | 61.610 | 61.800 | 61.781 | USD 15,136 | 61.34 |
| 2025-04-28 | BUY | 523 | 60.900 | 61.040 | 61.026 | USD 31,917 | 61.35 |
| 2025-04-25 | BUY | 490 | 60.740 | 61.430 | 61.361 | USD 30,067 | 61.35 |
| 2025-04-24 | BUY | 140 | 61.330 | 61.720 | 61.681 | USD 8,635 | 61.35 |
| 2025-04-23 | BUY | 385 | 61.230 | 61.490 | 61.464 | USD 23,664 | 61.35 |
| 2025-04-22 | SELL | -212 | 61.030 | 61.070 | 61.066 | USD -12,946 | 61.36 Profit of 62 on sale |
| 2025-04-17 | BUY | 70 | 60.800 | 61.770 | 61.673 | USD 4,317 | 61.39 |
| 2025-04-16 | BUY | 140 | 60.420 | 61.930 | 61.779 | USD 8,649 | 61.40 |
| 2025-04-15 | BUY | 700 | 61.600 | 62.380 | 62.302 | USD 43,611 | 61.40 |
| 2025-04-11 | BUY | 875 | 60.590 | 60.900 | 60.869 | USD 53,260 | 61.40 |
| 2025-04-10 | BUY | 1,435 | 60.210 | 61.140 | 61.047 | USD 87,602 | 61.42 |
| 2025-04-09 | BUY | 280 | 60.420 | 60.570 | 60.555 | USD 16,955 | 61.43 |
| 2025-04-08 | BUY | 735 | 58.790 | 61.110 | 60.878 | USD 44,745 | 61.46 |
| 2025-04-07 | BUY | 839 | 59.810 | 61.510 | 61.340 | USD 51,464 | 61.48 |
| 2025-04-04 | SELL | -2,100 | 61.360 | 65.170 | 64.789 | USD -136,057 | 61.48 Loss of -6,951 on sale |
| 2025-04-02 | BUY | 245 | 64.490 | 64.900 | 64.859 | USD 15,890 | 61.44 |
| 2025-03-31 | SELL | -945 | 64.350 | 64.750 | 64.710 | USD -61,151 | 61.37 Loss of -3,154 on sale |
| 2025-03-28 | SELL | -595 | 63.580 | 64.070 | 64.021 | USD -38,092 | 61.35 Loss of -1,592 on sale |
| 2025-03-27 | SELL | -175 | 63.120 | 63.510 | 63.471 | USD -11,107 | 61.32 Loss of -376 on sale |
| 2025-03-26 | BUY | 315 | 62.860 | 63.280 | 63.238 | USD 19,920 | 61.30 |
| 2025-03-25 | SELL | -420 | 62.100 | 62.900 | 62.820 | USD -26,384 | 61.29 Loss of -641 on sale |
| 2025-03-24 | BUY | 245 | 62.980 | 63.610 | 63.547 | USD 15,569 | 61.27 |
| 2025-03-21 | BUY | 420 | 63.050 | 63.910 | 63.824 | USD 26,806 | 61.25 |
| 2025-03-19 | BUY | 66 | 63.510 | 63.680 | 63.663 | USD 4,202 | 61.19 |
| 2025-03-18 | SELL | -630 | 63.350 | 63.500 | 63.485 | USD -39,996 | 61.16 Loss of -1,465 on sale |
| 2025-03-17 | BUY | 665 | 63.530 | 64.200 | 64.133 | USD 42,648 | 61.13 |
| 2025-03-14 | BUY | 595 | 62.950 | 63.020 | 63.013 | USD 37,493 | 61.10 |
| 2025-03-13 | BUY | 2,936 | 62.230 | 62.920 | 62.851 | USD 184,531 | 61.09 |
| 2025-03-12 | BUY | 1,400 | 62.180 | 62.880 | 62.810 | USD 87,934 | 61.07 |
| 2025-03-11 | BUY | 560 | 62.620 | 63.810 | 63.691 | USD 35,667 | 61.05 |
| 2025-03-07 | BUY | 332 | 62.490 | 62.980 | 62.931 | USD 20,893 | 60.99 |
| 2025-03-06 | SELL | -315 | 62.200 | 63.210 | 63.109 | USD -19,879 | 60.98 Loss of -672 on sale |
| 2025-03-05 | BUY | 1,089 | 63.440 | 64.570 | 64.457 | USD 70,194 | 60.94 |
| 2025-03-04 | BUY | 210 | 64.260 | 66.540 | 66.312 | USD 13,926 | 60.89 |
| 2025-03-03 | BUY | 945 | 66.040 | 66.150 | 66.139 | USD 62,501 | 60.80 |
| 2025-02-28 | SELL | -245 | 64.530 | 64.760 | 64.737 | USD -15,861 | 60.74 Loss of -978 on sale |
| 2025-02-27 | BUY | 35 | 63.850 | 64.350 | 64.300 | USD 2,250 | 60.69 |
| 2025-02-26 | SELL | -70 | 63.980 | 64.050 | 64.043 | USD -4,483 | 60.64 Loss of -238 on sale |
| 2025-02-25 | BUY | 665 | 63.750 | 64.150 | 64.110 | USD 42,633 | 60.58 |
| 2025-02-21 | BUY | 490 | 62.810 | 63.300 | 63.251 | USD 30,993 | 60.49 |
| 2025-02-20 | BUY | 280 | 61.620 | 61.900 | 61.872 | USD 17,324 | 60.47 |
| 2025-02-19 | BUY | 70 | 61.640 | 61.940 | 61.910 | USD 4,334 | 60.45 |
| 2025-02-18 | BUY | 175 | 61.670 | 62.040 | 62.003 | USD 10,851 | 60.42 |
| 2025-02-13 | BUY | 595 | 61.100 | 61.450 | 61.415 | USD 36,542 | 60.38 |
| 2025-02-12 | BUY | 210 | 60.630 | 60.730 | 60.720 | USD 12,751 | 60.37 |
| 2025-02-11 | SELL | -70 | 60.310 | 60.360 | 60.355 | USD -4,225 | 60.37 Profit of 1 on sale |
| 2025-02-07 | SELL | -280 | 59.470 | 59.680 | 59.659 | USD -16,705 | 60.40 Profit of 208 on sale |
| 2025-02-06 | BUY | 140 | 59.540 | 60.030 | 59.981 | USD 8,397 | 60.42 |
| 2025-02-04 | BUY | 1,225 | 59.240 | 59.520 | 59.492 | USD 72,878 | 60.46 |
| 2025-02-03 | BUY | 455 | 59.270 | 59.380 | 59.369 | USD 27,013 | 60.49 |
| 2025-01-31 | BUY | 105 | 58.880 | 59.250 | 59.213 | USD 6,217 | 60.53 |
| 2025-01-30 | BUY | 70 | 59.340 | 59.600 | 59.574 | USD 4,170 | 60.56 |
| 2025-01-29 | BUY | 665 | 58.590 | 59.360 | 59.283 | USD 39,423 | 60.61 |
| 2025-01-28 | BUY | 315 | 58.870 | 59.920 | 59.815 | USD 18,842 | 60.65 |
| 2025-01-27 | BUY | 490 | 60.000 | 60.030 | 60.027 | USD 29,413 | 60.67 |
| 2025-01-24 | BUY | 315 | 58.770 | 59.080 | 59.049 | USD 18,600 | 60.72 |
| 2025-01-23 | BUY | 910 | 58.690 | 59.210 | 59.158 | USD 53,834 | 60.78 |
| 2025-01-22 | BUY | 595 | 59.090 | 60.840 | 60.665 | USD 36,096 | 60.82 |
| 2025-01-06 | BUY | 350 | 57.310 | 58.230 | 58.138 | USD 20,348 | 60.93 |
| 2024-12-10 | BUY | 245 | 60.700 | 61.050 | 61.015 | USD 14,949 | 60.94 |
| 2024-12-09 | BUY | 280 | 60.910 | 61.160 | 61.135 | USD 17,118 | 60.94 |
| 2024-12-06 | BUY | 420 | 61.060 | 61.680 | 61.618 | USD 25,880 | 60.93 |
| 2024-12-05 | BUY | 105 | 61.540 | 62.120 | 62.062 | USD 6,517 | 60.91 |
| 2024-12-04 | BUY | 385 | 61.780 | 62.120 | 62.086 | USD 23,903 | 60.88 |
| 2024-12-03 | BUY | 1,234 | 61.830 | 62.820 | 62.721 | USD 77,398 | 60.85 |
| 2024-12-02 | BUY | 104 | 62.280 | 63.380 | 63.270 | USD 6,580 | 60.79 |
| 2024-11-29 | BUY | 805 | 63.200 | 63.570 | 63.533 | USD 51,144 | 60.70 |
| 2024-11-27 | BUY | 945 | 63.590 | 64.050 | 64.004 | USD 60,484 | 60.46 |
| 2024-11-26 | BUY | 2,030 | 63.340 | 63.920 | 63.862 | USD 129,640 | 60.34 |
| 2024-11-25 | BUY | 2,100 | 63.630 | 64.190 | 64.134 | USD 134,681 | 60.19 |
| 2024-11-22 | BUY | 2,450 | 63.320 | 63.630 | 63.599 | USD 155,818 | 60.04 |
| 2024-11-21 | BUY | 385 | 63.200 | 63.270 | 63.263 | USD 24,356 | 59.88 |
| 2024-11-20 | BUY | 350 | 62.230 | 62.590 | 62.554 | USD 21,894 | 59.76 |
| 2024-11-19 | BUY | 315 | 62.250 | 62.320 | 62.313 | USD 19,629 | 59.62 |
| 2024-11-18 | BUY | 2,835 | 61.810 | 61.930 | 61.918 | USD 175,538 | 59.49 |
| 2024-11-12 | BUY | 980 | 59.930 | 60.530 | 60.470 | USD 59,261 | 59.46 |
| 2024-11-11 | BUY | 665 | 59.920 | 60.020 | 60.010 | USD 39,907 | 59.43 |
| 2024-11-08 | BUY | 498 | 57.750 | 57.980 | 57.957 | USD 28,863 | 59.55 |
| 2024-11-07 | BUY | 3,115 | 56.240 | 57.340 | 57.230 | USD 178,271 | 59.80 |
| 2024-11-06 | BUY | 945 | 57.000 | 57.560 | 57.504 | USD 54,341 | 60.04 |
| 2024-11-05 | BUY | 1,396 | 58.120 | 58.170 | 58.165 | USD 81,198 | 60.21 |
| 2024-11-04 | BUY | 245 | 57.510 | 58.140 | 58.077 | USD 14,229 | 60.48 |
| 2024-11-01 | BUY | 560 | 57.740 | 59.670 | 59.477 | USD 33,307 | 60.79 |
| 2024-10-31 | BUY | 140 | 60.000 | 60.460 | 60.414 | USD 8,458 | 60.89 |
| 2024-10-30 | BUY | 348 | 59.280 | 60.060 | 59.982 | USD 20,874 | 61.12 |
| 2024-10-29 | BUY | 840 | 59.700 | 60.690 | 60.591 | USD 50,896 | 61.35 |
| 2024-10-28 | SELL | -245 | 61.140 | 61.340 | 61.320 | USD -15,023 | 61.39 Profit of 18 on sale |
| 2024-10-25 | BUY | 420 | 60.740 | 62.140 | 62.000 | USD 26,040 | 61.56 |
| 2024-10-24 | BUY | 280 | 61.910 | 62.140 | 62.117 | USD 17,393 | 61.44 |
| 2024-10-23 | BUY | 350 | 61.920 | 61.940 | 61.938 | USD 21,678 | 61.20 |
| 2024-10-22 | BUY | 904 | 61.040 | 61.320 | 61.292 | USD 55,408 | 61.36 |
| 2024-10-21 | BUY | 980 | 61.360 | 62.240 | 62.152 | USD 60,909 | 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 | 193,697 | 0 | 355,594 | 54.5% |
| 2025-09-18 | 190,627 | 0 | 337,638 | 56.5% |
| 2025-09-17 | 386,228 | 406 | 599,745 | 64.4% |
| 2025-09-16 | 214,367 | 0 | 335,442 | 63.9% |
| 2025-09-15 | 190,007 | 14 | 273,934 | 69.4% |
| 2025-09-12 | 242,327 | 0 | 336,829 | 71.9% |
| 2025-09-11 | 387,921 | 0 | 509,720 | 76.1% |
| 2025-09-10 | 355,137 | 0 | 451,462 | 78.7% |
| 2025-09-09 | 274,337 | 0 | 553,715 | 49.5% |
| 2025-09-08 | 272,967 | 6 | 600,218 | 45.5% |
| 2025-09-05 | 220,290 | 0 | 542,173 | 40.6% |
| 2025-09-04 | 273,380 | 0 | 579,416 | 47.2% |
| 2025-09-03 | 300,971 | 48,024 | 521,221 | 57.7% |
| 2025-09-02 | 197,968 | 0 | 566,851 | 34.9% |
| 2025-08-29 | 281,648 | 0 | 625,483 | 45.0% |
| 2025-08-28 | 201,209 | 0 | 496,507 | 40.5% |
| 2025-08-27 | 212,146 | 2,613 | 468,555 | 45.3% |
| 2025-08-26 | 385,653 | 0 | 490,341 | 78.6% |
| 2025-08-25 | 349,628 | 0 | 509,538 | 68.6% |
| 2025-08-22 | 516,706 | 0 | 1,009,500 | 51.2% |
| 2025-08-21 | 341,050 | 312 | 550,546 | 61.9% |
| 2025-08-20 | 640,187 | 0 | 811,100 | 78.9% |
| 2025-08-19 | 525,053 | 0 | 796,019 | 66.0% |
| 2025-08-18 | 482,502 | 4 | 684,167 | 70.5% |
| 2025-08-15 | 791,780 | 0 | 1,084,153 | 73.0% |
| 2025-08-14 | 1,121,233 | 765 | 1,328,500 | 84.4% |
| 2025-08-13 | 228,313 | 112 | 415,847 | 54.9% |
| 2025-08-12 | 563,435 | 0 | 956,687 | 58.9% |
| 2025-08-11 | 324,919 | 175 | 561,937 | 57.8% |
| 2025-08-08 | 287,603 | 0 | 657,074 | 43.8% |
| 2025-08-07 | 246,569 | 0 | 766,816 | 32.2% |
| 2025-08-06 | 202,199 | 0 | 428,086 | 47.2% |
| 2025-08-05 | 427,385 | 4,343 | 676,252 | 63.2% |
| 2025-08-04 | 592,906 | 0 | 767,869 | 77.2% |
| 2025-08-01 | 463,466 | 526 | 661,241 | 70.1% |
| 2025-07-31 | 391,471 | 0 | 503,184 | 77.8% |
| 2025-07-30 | 461,665 | 142 | 636,895 | 72.5% |
| 2025-07-29 | 418,674 | 2 | 561,252 | 74.6% |
| 2025-07-28 | 237,239 | 1,136 | 349,081 | 68.0% |
| 2025-07-25 | 401,925 | 78 | 551,360 | 72.9% |
| 2025-07-24 | 194,158 | 0 | 457,312 | 42.5% |
| 2025-07-23 | 424,493 | 0 | 816,763 | 52.0% |
| 2025-07-22 | 994,844 | 100 | 1,160,052 | 85.8% |
| 2025-07-21 | 372,469 | 44,120 | 561,479 | 66.3% |
| 2025-07-18 | 496,455 | 0 | 810,326 | 61.3% |
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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