| 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 | MGM Resorts International |
| Ticker | MGM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5529531015 |
| LEI | 54930066VBP7DZEGGJ87 |
| Ticker | MGM(EUR) F |
| Date | Number of MGM Shares Held | Base Market Value of MGM Shares | Local Market Value of MGM Shares | Change in MGM Shares Held | Change in MGM Base Value | Current Price per MGM Share Held | Previous Price per MGM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 492,283![]() | USD 17,397,281![]() | USD 17,397,281 | 290 | USD -38,951 | USD 35.34 | USD 35.44 |
| 2025-12-01 (Monday) | 491,993![]() | USD 17,436,232![]() | USD 17,436,232 | 203 | USD 80,963 | USD 35.44 | USD 35.29 |
| 2025-11-28 (Friday) | 491,790![]() | USD 17,355,269![]() | USD 17,355,269 | 29 | USD 251,821 | USD 35.29 | USD 34.78 |
| 2025-11-27 (Thursday) | 491,761 | USD 17,103,448 | USD 17,103,448 | 0 | USD 0 | USD 34.78 | USD 34.78 |
| 2025-11-26 (Wednesday) | 491,761![]() | USD 17,103,448![]() | USD 17,103,448 | 29 | USD 315,718 | USD 34.78 | USD 34.14 |
| 2025-11-25 (Tuesday) | 491,732![]() | USD 16,787,730![]() | USD 16,787,730 | -493 | USD 849,484 | USD 34.14 | USD 32.38 |
| 2025-11-24 (Monday) | 492,225![]() | USD 15,938,246![]() | USD 15,938,246 | -1,044 | USD -117,660 | USD 32.38 | USD 32.55 |
| 2025-11-21 (Friday) | 493,269![]() | USD 16,055,906![]() | USD 16,055,906 | -522 | USD 866,895 | USD 32.55 | USD 30.76 |
| 2025-11-20 (Thursday) | 493,791![]() | USD 15,189,011![]() | USD 15,189,011 | -609 | USD -186,829 | USD 30.76 | USD 31.1 |
| 2025-11-19 (Wednesday) | 494,400![]() | USD 15,375,840![]() | USD 15,375,840 | -290 | USD -162,373 | USD 31.1 | USD 31.41 |
| 2025-11-18 (Tuesday) | 494,690![]() | USD 15,538,213![]() | USD 15,538,213 | -928 | USD -19,236 | USD 31.41 | USD 31.39 |
| 2025-11-17 (Monday) | 495,618![]() | USD 15,557,449![]() | USD 15,557,449 | -58 | USD -537,151 | USD 31.39 | USD 32.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 290 | 35.665 | 34.860 | 34.941 | USD 10,133 | 34.12 |
| 2025-12-01 | BUY | 203 | 35.830 | 35.160 | 35.227 | USD 7,151 | 34.11 |
| 2025-11-28 | BUY | 29 | 35.620 | 34.870 | 34.945 | USD 1,013 | 34.10 |
| 2025-11-26 | BUY | 29 | 34.970 | 34.120 | 34.205 | USD 992 | 34.10 |
| 2025-11-26 | BUY | 29 | 34.970 | 34.120 | 34.205 | USD 992 | 34.10 |
| 2025-11-25 | SELL | -493 | 34.410 | 32.530 | 32.718 | USD -16,130 | 34.10 Profit of 681 on sale |
| 2025-11-24 | SELL | -1,044 | 32.982 | 32.260 | 32.332 | USD -33,755 | 34.11 Profit of 1,852 on sale |
| 2025-11-21 | SELL | -522 | 32.840 | 30.600 | 30.824 | USD -16,090 | 34.11 Profit of 1,717 on sale |
| 2025-11-20 | SELL | -609 | 32.020 | 30.675 | 30.809 | USD -18,763 | 34.13 Profit of 2,022 on sale |
| 2025-11-19 | SELL | -290 | 31.100* | 34.14 Profit of 9,902 on sale | |||
| 2025-11-18 | SELL | -928 | 31.830 | 30.560 | 30.687 | USD -28,478 | 34.16 Profit of 3,221 on sale |
| 2025-11-17 | SELL | -58 | 32.200 | 30.935 | 31.061 | USD -1,802 | 34.17 Profit of 180 on sale |
| 2025-11-14 | SELL | -203 | 32.700 | 32.130 | 32.187 | USD -6,534 | 34.18 Profit of 404 on sale |
| 2025-11-13 | SELL | -232 | 33.550 | 32.800 | 32.875 | USD -7,627 | 34.19 Profit of 304 on sale |
| 2025-11-10 | BUY | 232 | 33.230 | 32.700 | 32.753 | USD 7,599 | 34.20 |
| 2025-11-06 | SELL | -140 | 33.020 | 31.685 | 31.818 | USD -4,455 | 34.22 Profit of 337 on sale |
| 2025-11-05 | SELL | -87 | 32.485 | 31.890 | 31.949 | USD -2,780 | 34.24 Profit of 199 on sale |
| 2025-11-04 | SELL | -370 | 32.065 | 31.260 | 31.341 | USD -11,596 | 34.25 Profit of 1,075 on sale |
| 2025-10-31 | SELL | -58 | 32.070 | 30.520 | 30.675 | USD -1,779 | 34.27 Profit of 208 on sale |
| 2025-10-30 | BUY | 203 | 31.405 | 29.185 | 29.407 | USD 5,970 | 34.29 |
| 2025-10-29 | BUY | 203 | 31.210 | 31.840 | 31.777 | USD 6,451 | 34.30 |
| 2025-10-28 | BUY | 870 | 31.950 | 32.750 | 32.670 | USD 28,423 | 34.32 |
| 2025-10-27 | BUY | 464 | 32.910 | 33.350 | 33.306 | USD 15,454 | 34.32 |
| 2025-10-24 | BUY | 56 | 32.810 | 33.500 | 33.431 | USD 1,872 | 34.33 |
| 2025-10-23 | SELL | -116 | 33.070 | 33.580 | 33.529 | USD -3,889 | 34.34 Profit of 94 on sale |
| 2025-10-22 | BUY | 232 | 32.680 | 33.040 | 33.004 | USD 7,657 | 34.35 |
| 2025-10-21 | BUY | 87 | 32.900 | 32.990 | 32.981 | USD 2,869 | 34.35 |
| 2025-10-17 | BUY | 435 | 31.580 | 31.920 | 31.886 | USD 13,870 | 34.38 |
| 2025-10-16 | BUY | 28 | 31.690 | 32.180 | 32.131 | USD 900 | 34.40 |
| 2025-10-14 | SELL | -174 | 32.450 | 32.990 | 32.936 | USD -5,731 | 34.42 Profit of 258 on sale |
| 2025-10-13 | BUY | 203 | 31.570 | 32.040 | 31.993 | USD 6,495 | 34.44 |
| 2025-10-02 | BUY | 319 | 34.750 | 35.550 | 35.470 | USD 11,315 | 34.43 |
| 2025-10-01 | BUY | 203 | 34.690 | 34.830 | 34.816 | USD 7,068 | 34.43 |
| 2025-09-30 | BUY | 290 | 34.660 | 36.600 | 36.406 | USD 10,558 | 34.43 |
| 2025-09-29 | BUY | 261 | 36.530 | 36.840 | 36.809 | USD 9,607 | 34.42 |
| 2025-09-26 | BUY | 319 | 35.600 | 35.800 | 35.780 | USD 11,414 | 34.41 |
| 2025-09-25 | BUY | 406 | 34.480 | 34.710 | 34.687 | USD 14,083 | 34.41 |
| 2025-09-24 | BUY | 1,508 | 34.550 | 34.880 | 34.847 | USD 52,549 | 34.41 |
| 2025-09-18 | BUY | 29 | 35.940 | 36.030 | 36.021 | USD 1,045 | 34.40 |
| 2025-09-17 | BUY | 261 | 35.290 | 36.040 | 35.965 | USD 9,387 | 34.40 |
| 2025-09-16 | BUY | 116 | 35.360 | 36.060 | 35.990 | USD 4,175 | 34.39 |
| 2025-09-08 | BUY | 58 | 36.200 | 36.700 | 36.650 | USD 2,126 | 34.38 |
| 2025-09-05 | BUY | 667 | 36.680 | 38.180 | 38.030 | USD 25,366 | 34.37 |
| 2025-08-21 | BUY | 87 | 36.220 | 36.550 | 36.517 | USD 3,177 | 34.36 |
| 2025-08-20 | BUY | 116 | 36.310 | 36.600 | 36.571 | USD 4,242 | 34.34 |
| 2025-08-19 | BUY | 174 | 36.710 | 36.920 | 36.899 | USD 6,420 | 34.33 |
| 2025-07-31 | BUY | 29 | 36.450 | 36.800 | 36.765 | USD 1,066 | 34.32 |
| 2025-07-30 | BUY | 232 | 37.880 | 38.460 | 38.402 | USD 8,909 | 34.30 |
| 2025-07-29 | BUY | 29 | 37.410 | 38.750 | 38.616 | USD 1,120 | 34.28 |
| 2025-07-24 | BUY | 29 | 37.360 | 38.600 | 38.476 | USD 1,116 | 34.26 |
| 2025-07-23 | BUY | 174 | 38.330 | 38.870 | 38.816 | USD 6,754 | 34.23 |
| 2025-07-22 | BUY | 261 | 38.140 | 38.250 | 38.239 | USD 9,980 | 34.21 |
| 2025-07-21 | BUY | 58 | 37.170 | 37.680 | 37.629 | USD 2,182 | 34.19 |
| 2025-07-18 | SELL | -290 | 37.190 | 37.810 | 37.748 | USD -10,947 | 34.17 Loss of -1,037 on sale |
| 2025-07-17 | BUY | 29 | 37.570 | 38.150 | 38.092 | USD 1,105 | 34.15 |
| 2025-07-16 | BUY | 116 | 37.300 | 38.030 | 37.957 | USD 4,403 | 34.13 |
| 2025-07-15 | SELL | -435 | 37.720 | 38.330 | 38.269 | USD -16,647 | 34.11 Loss of -1,810 on sale |
| 2025-07-11 | SELL | -58 | 37.930 | 38.650 | 38.578 | USD -2,238 | 34.08 Loss of -261 on sale |
| 2025-07-10 | BUY | 232 | 38.840 | 38.870 | 38.867 | USD 9,017 | 34.05 |
| 2025-07-09 | BUY | 232 | 37.690 | 37.830 | 37.816 | USD 8,773 | 34.03 |
| 2025-07-08 | BUY | 174 | 37.520 | 37.780 | 37.754 | USD 6,569 | 34.00 |
| 2025-07-07 | SELL | -667 | 37.030 | 37.400 | 37.363 | USD -24,921 | 33.98 Loss of -2,253 on sale |
| 2025-07-02 | SELL | -841 | 37.670 | 37.800 | 37.787 | USD -31,779 | 33.91 Loss of -3,260 on sale |
| 2025-06-30 | BUY | 493 | 34.390 | 34.750 | 34.714 | USD 17,114 | 33.91 |
| 2025-06-27 | BUY | 261 | 34.370 | 34.410 | 34.406 | USD 8,980 | 33.90 |
| 2025-06-25 | SELL | -58 | 33.880 | 34.240 | 34.204 | USD -1,984 | 33.91 Loss of -17 on sale |
| 2025-06-24 | BUY | 29 | 34.200 | 34.290 | 34.281 | USD 994 | 33.90 |
| 2025-06-23 | BUY | 754 | 33.250 | 33.640 | 33.601 | USD 25,335 | 33.91 |
| 2025-06-20 | SELL | -35,697 | 33.770 | 34.770 | 34.670 | USD -1,237,615 | 33.91 Loss of -27,158 on sale |
| 2025-06-18 | SELL | -186 | 33.940 | 34.450 | 34.399 | USD -6,398 | 33.91 Loss of -91 on sale |
| 2025-06-13 | SELL | -93 | 31.730 | 32.520 | 32.441 | USD -3,017 | 33.92 Profit of 138 on sale |
| 2025-06-12 | BUY | 93 | 33.140 | 33.240 | 33.230 | USD 3,090 | 33.93 |
| 2025-06-11 | BUY | 124 | 33.230 | 33.920 | 33.851 | USD 4,198 | 33.94 |
| 2025-06-06 | SELL | -155 | 31.860 | 32.080 | 32.058 | USD -4,969 | 33.97 Profit of 296 on sale |
| 2025-06-05 | SELL | -93 | 31.290 | 32.050 | 31.974 | USD -2,974 | 33.99 Profit of 187 on sale |
| 2025-06-04 | SELL | -124 | 31.990 | 32.240 | 32.215 | USD -3,995 | 34.00 Profit of 222 on sale |
| 2025-06-02 | BUY | 403 | 31.170 | 31.710 | 31.656 | USD 12,757 | 34.04 |
| 2025-05-30 | SELL | -90 | 31.650 | 31.840 | 31.821 | USD -2,864 | 34.06 Profit of 202 on sale |
| 2025-05-29 | BUY | 31 | 31.730 | 32.220 | 32.171 | USD 997 | 34.08 |
| 2025-05-28 | SELL | -31 | 31.800 | 32.220 | 32.178 | USD -998 | 34.10 Profit of 59 on sale |
| 2025-05-27 | BUY | 341 | 31.990 | 32.260 | 32.233 | USD 10,991 | 34.11 |
| 2025-05-23 | SELL | -620 | 31.350 | 31.570 | 31.548 | USD -19,560 | 34.16 Profit of 1,619 on sale |
| 2025-05-22 | SELL | -682 | 31.350 | 31.540 | 31.521 | USD -21,497 | 34.18 Profit of 1,816 on sale |
| 2025-05-21 | BUY | 31 | 31.370 | 32.530 | 32.414 | USD 1,005 | 34.21 |
| 2025-05-20 | BUY | 248 | 32.900 | 33.440 | 33.386 | USD 8,280 | 34.22 |
| 2025-05-19 | BUY | 899 | 33.670 | 33.750 | 33.742 | USD 30,334 | 34.22 |
| 2025-05-16 | BUY | 837 | 33.970 | 34.400 | 34.357 | USD 28,757 | 34.22 |
| 2025-05-15 | BUY | 682 | 34.390 | 34.710 | 34.678 | USD 23,650 | 34.22 |
| 2025-05-14 | BUY | 620 | 34.950 | 35.090 | 35.076 | USD 21,747 | 34.22 |
| 2025-05-13 | SELL | -124 | 34.900 | 35.100 | 35.080 | USD -4,350 | 34.21 Loss of -108 on sale |
| 2025-05-12 | BUY | 31 | 34.660 | 34.740 | 34.732 | USD 1,077 | 34.21 |
| 2025-05-09 | BUY | 93 | 32.580 | 32.640 | 32.634 | USD 3,035 | 34.22 |
| 2025-05-08 | SELL | -899 | 32.210 | 32.720 | 32.669 | USD -29,369 | 34.24 Profit of 1,412 on sale |
| 2025-05-07 | SELL | -434 | 31.740 | 32.130 | 32.091 | USD -13,927 | 34.26 Profit of 943 on sale |
| 2025-05-06 | BUY | 1,085 | 31.420 | 31.900 | 31.852 | USD 34,559 | 34.29 |
| 2025-05-02 | BUY | 93 | 31.970 | 32.300 | 32.267 | USD 3,001 | 34.33 |
| 2025-05-01 | SELL | -155 | 30.860 | 33.230 | 32.993 | USD -5,114 | 34.37 Profit of 213 on sale |
| 2025-04-30 | BUY | 93 | 31.460 | 31.620 | 31.604 | USD 2,939 | 34.39 |
| 2025-04-29 | BUY | 217 | 31.800 | 32.300 | 32.250 | USD 6,998 | 34.42 |
| 2025-04-28 | BUY | 463 | 32.210 | 32.720 | 32.669 | USD 15,126 | 34.44 |
| 2025-04-25 | BUY | 434 | 31.670 | 32.300 | 32.237 | USD 13,991 | 34.47 |
| 2025-04-24 | BUY | 124 | 31.420 | 31.570 | 31.555 | USD 3,913 | 34.50 |
| 2025-04-23 | BUY | 341 | 30.770 | 32.330 | 32.174 | USD 10,971 | 34.54 |
| 2025-04-22 | SELL | -188 | 30.280 | 30.380 | 30.370 | USD -5,710 | 34.58 Profit of 791 on sale |
| 2025-04-17 | BUY | 62 | 28.900 | 29.240 | 29.206 | USD 1,811 | 34.76 |
| 2025-04-16 | BUY | 124 | 28.460 | 29.660 | 29.540 | USD 3,663 | 34.82 |
| 2025-04-15 | BUY | 620 | 29.710 | 30.160 | 30.115 | USD 18,671 | 34.88 |
| 2025-04-11 | BUY | 775 | 29.350 | 29.680 | 29.647 | USD 22,976 | 35.00 |
| 2025-04-10 | BUY | 1,271 | 28.750 | 29.540 | 29.461 | USD 37,445 | 35.07 |
| 2025-04-09 | BUY | 248 | 29.930 | 30.240 | 30.209 | USD 7,492 | 35.13 |
| 2025-04-08 | BUY | 651 | 25.790 | 27.760 | 27.563 | USD 17,944 | 35.23 |
| 2025-04-07 | BUY | 743 | 26.300 | 28.170 | 27.983 | USD 20,791 | 35.33 |
| 2025-04-04 | SELL | -1,860 | 26.860 | 27.580 | 27.508 | USD -51,165 | 35.43 Profit of 14,741 on sale |
| 2025-04-02 | BUY | 217 | 30.750 | 30.940 | 30.921 | USD 6,710 | 35.49 |
| 2025-03-31 | SELL | -837 | 29.640 | 30.070 | 30.027 | USD -25,133 | 35.63 Profit of 4,686 on sale |
| 2025-03-28 | SELL | -527 | 30.360 | 31.570 | 31.449 | USD -16,574 | 35.69 Profit of 2,235 on sale |
| 2025-03-27 | SELL | -155 | 31.610 | 32.410 | 32.330 | USD -5,011 | 35.74 Profit of 529 on sale |
| 2025-03-26 | BUY | 279 | 32.120 | 32.330 | 32.309 | USD 9,014 | 35.79 |
| 2025-03-25 | SELL | -372 | 32.040 | 32.680 | 32.616 | USD -12,133 | 35.83 Profit of 1,197 on sale |
| 2025-03-24 | BUY | 217 | 32.420 | 32.510 | 32.501 | USD 7,053 | 35.88 |
| 2025-03-21 | BUY | 372 | 31.420 | 32.220 | 32.140 | USD 11,956 | 35.93 |
| 2025-03-19 | BUY | 58 | 32.690 | 32.940 | 32.915 | USD 1,909 | 36.02 |
| 2025-03-18 | SELL | -558 | 31.860 | 32.480 | 32.418 | USD -18,089 | 36.08 Profit of 2,043 on sale |
| 2025-03-17 | BUY | 589 | 32.420 | 32.880 | 32.834 | USD 19,339 | 36.13 |
| 2025-03-14 | BUY | 527 | 31.760 | 31.840 | 31.832 | USD 16,775 | 36.19 |
| 2025-03-13 | BUY | 2,600 | 30.160 | 31.480 | 31.348 | USD 81,505 | 36.27 |
| 2025-03-12 | BUY | 1,240 | 30.990 | 31.760 | 31.683 | USD 39,287 | 36.35 |
| 2025-03-11 | BUY | 496 | 31.290 | 32.040 | 31.965 | USD 15,855 | 36.42 |
| 2025-03-07 | BUY | 292 | 32.030 | 32.380 | 32.345 | USD 9,445 | 36.56 |
| 2025-03-06 | SELL | -279 | 31.640 | 32.720 | 32.612 | USD -9,099 | 36.63 Profit of 1,121 on sale |
| 2025-03-05 | BUY | 965 | 32.830 | 33.260 | 33.217 | USD 32,054 | 36.69 |
| 2025-03-04 | BUY | 186 | 32.610 | 33.250 | 33.186 | USD 6,173 | 36.75 |
| 2025-03-03 | BUY | 837 | 33.190 | 35.530 | 35.296 | USD 29,543 | 36.81 |
| 2025-02-28 | SELL | -217 | 34.760 | 35.090 | 35.057 | USD -7,607 | 36.84 Profit of 388 on sale |
| 2025-02-27 | BUY | 31 | 34.670 | 35.420 | 35.345 | USD 1,096 | 36.88 |
| 2025-02-26 | SELL | -62 | 35.170 | 36.170 | 36.070 | USD -2,236 | 36.91 Profit of 52 on sale |
| 2025-02-25 | BUY | 589 | 35.520 | 36.500 | 36.402 | USD 21,441 | 36.93 |
| 2025-02-21 | BUY | 434 | 36.000 | 38.440 | 38.196 | USD 16,577 | 36.96 |
| 2025-02-20 | BUY | 248 | 38.300 | 38.450 | 38.435 | USD 9,532 | 36.93 |
| 2025-02-19 | BUY | 62 | 38.340 | 38.460 | 38.448 | USD 2,384 | 36.91 |
| 2025-02-18 | BUY | 155 | 38.070 | 39.750 | 39.582 | USD 6,135 | 36.89 |
| 2025-02-13 | BUY | 527 | 40.370 | 40.750 | 40.712 | USD 21,455 | 36.70 |
| 2025-02-12 | BUY | 186 | 34.370 | 34.670 | 34.640 | USD 6,443 | 36.75 |
| 2025-02-11 | SELL | -62 | 34.270 | 34.650 | 34.612 | USD -2,146 | 36.80 Profit of 136 on sale |
| 2025-02-07 | SELL | -248 | 34.570 | 34.810 | 34.786 | USD -8,627 | 36.90 Profit of 524 on sale |
| 2025-02-06 | BUY | 124 | 34.480 | 34.970 | 34.921 | USD 4,330 | 36.95 |
| 2025-02-04 | BUY | 1,085 | 34.550 | 35.050 | 35.000 | USD 37,975 | 37.07 |
| 2025-02-03 | BUY | 403 | 34.150 | 34.530 | 34.492 | USD 13,900 | 37.14 |
| 2025-01-31 | BUY | 93 | 34.480 | 34.890 | 34.849 | USD 3,241 | 37.20 |
| 2025-01-30 | BUY | 62 | 34.550 | 35.050 | 35.000 | USD 2,170 | 37.26 |
| 2025-01-29 | BUY | 589 | 34.010 | 34.410 | 34.370 | USD 20,244 | 37.35 |
| 2025-01-28 | BUY | 279 | 33.500 | 33.850 | 33.815 | USD 9,434 | 37.44 |
| 2025-01-27 | BUY | 434 | 33.560 | 33.760 | 33.740 | USD 14,643 | 37.55 |
| 2025-01-24 | BUY | 279 | 32.890 | 33.230 | 33.196 | USD 9,262 | 37.67 |
| 2025-01-23 | BUY | 806 | 33.120 | 33.390 | 33.363 | USD 26,891 | 37.80 |
| 2025-01-22 | BUY | 527 | 32.810 | 33.360 | 33.305 | USD 17,552 | 37.94 |
| 2025-01-06 | BUY | 310 | 33.940 | 34.770 | 34.687 | USD 10,753 | 38.06 |
| 2024-12-10 | BUY | 224 | 36.520 | 37.010 | 36.961 | USD 8,279 | 38.11 |
| 2024-12-09 | BUY | 256 | 36.600 | 38.000 | 37.860 | USD 9,692 | 38.15 |
| 2024-12-06 | BUY | 384 | 36.660 | 37.820 | 37.704 | USD 14,478 | 38.20 |
| 2024-12-05 | BUY | 96 | 36.840 | 37.780 | 37.686 | USD 3,618 | 38.25 |
| 2024-12-04 | BUY | 352 | 37.520 | 37.720 | 37.700 | USD 13,270 | 38.27 |
| 2024-12-03 | BUY | 1,129 | 37.510 | 38.250 | 38.176 | USD 43,101 | 38.30 |
| 2024-12-02 | BUY | 94 | 38.290 | 38.470 | 38.452 | USD 3,614 | 38.30 |
| 2024-11-29 | BUY | 736 | 38.340 | 38.460 | 38.448 | USD 28,298 | 38.30 |
| 2024-11-27 | BUY | 864 | 37.370 | 38.060 | 37.991 | USD 32,824 | 38.37 |
| 2024-11-26 | BUY | 1,856 | 37.550 | 38.190 | 38.126 | USD 70,762 | 38.41 |
| 2024-11-25 | BUY | 1,920 | 38.310 | 38.370 | 38.364 | USD 73,659 | 38.41 |
| 2024-11-22 | BUY | 2,240 | 37.800 | 38.220 | 38.178 | USD 85,519 | 38.44 |
| 2024-11-21 | BUY | 352 | 38.010 | 38.080 | 38.073 | USD 13,402 | 38.47 |
| 2024-11-20 | BUY | 320 | 37.510 | 37.550 | 37.546 | USD 12,015 | 38.52 |
| 2024-11-19 | BUY | 288 | 37.270 | 37.290 | 37.288 | USD 10,739 | 38.59 |
| 2024-11-18 | BUY | 2,592 | 37.150 | 37.660 | 37.609 | USD 97,483 | 38.67 |
| 2024-11-12 | BUY | 896 | 36.750 | 36.950 | 36.930 | USD 33,089 | 38.79 |
| 2024-11-11 | BUY | 608 | 36.720 | 37.080 | 37.044 | USD 22,523 | 38.93 |
| 2024-11-08 | BUY | 460 | 36.690 | 37.530 | 37.446 | USD 17,225 | 39.09 |
| 2024-11-07 | BUY | 2,848 | 37.670 | 38.420 | 38.345 | USD 109,207 | 39.20 |
| 2024-11-06 | BUY | 864 | 37.430 | 38.340 | 38.249 | USD 33,047 | 39.34 |
| 2024-11-05 | BUY | 1,274 | 36.230 | 36.530 | 36.500 | USD 46,501 | 39.63 |
| 2024-11-04 | BUY | 224 | 36.400 | 37.360 | 37.264 | USD 8,347 | 39.95 |
| 2024-11-01 | BUY | 512 | 36.410 | 37.970 | 37.814 | USD 19,361 | 40.34 |
| 2024-10-31 | BUY | 128 | 36.870 | 39.160 | 38.931 | USD 4,983 | 40.78 |
| 2024-10-30 | BUY | 318 | 41.410 | 42.070 | 42.004 | USD 13,357 | 40.69 |
| 2024-10-29 | BUY | 768 | 41.990 | 42.540 | 42.485 | USD 32,628 | 40.47 |
| 2024-10-28 | SELL | -224 | 41.720 | 41.910 | 41.891 | USD -9,384 | 40.22 Loss of -374 on sale |
| 2024-10-25 | BUY | 384 | 40.360 | 40.820 | 40.774 | USD 15,657 | 40.18 |
| 2024-10-24 | BUY | 256 | 40.100 | 40.280 | 40.262 | USD 10,307 | 40.21 |
| 2024-10-23 | BUY | 320 | 39.640 | 40.310 | 40.243 | USD 12,878 | 40.50 |
| 2024-10-22 | BUY | 826 | 40.520 | 40.660 | 40.646 | USD 33,574 | 40.48 |
| 2024-10-21 | BUY | 896 | 40.480 | 41.190 | 41.119 | USD 36,843 | 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 | 834,140 | 0 | 1,258,812 | 66.3% |
| 2025-09-18 | 884,569 | 1,526 | 1,188,103 | 74.5% |
| 2025-09-17 | 903,024 | 6,892 | 1,303,240 | 69.3% |
| 2025-09-16 | 997,485 | 755 | 1,513,969 | 65.9% |
| 2025-09-15 | 1,244,427 | 11,452 | 2,245,050 | 55.4% |
| 2025-09-12 | 1,375,021 | 720 | 2,070,222 | 66.4% |
| 2025-09-11 | 1,653,000 | 2,339 | 2,256,514 | 73.3% |
| 2025-09-10 | 925,855 | 22 | 1,184,188 | 78.2% |
| 2025-09-09 | 831,848 | 100 | 1,038,762 | 80.1% |
| 2025-09-08 | 1,159,320 | 150 | 1,744,850 | 66.4% |
| 2025-09-05 | 1,208,844 | 4,595 | 1,801,883 | 67.1% |
| 2025-09-04 | 1,249,582 | 200 | 1,688,981 | 74.0% |
| 2025-09-03 | 764,471 | 262 | 1,178,780 | 64.9% |
| 2025-09-02 | 804,149 | 100 | 1,467,229 | 54.8% |
| 2025-08-29 | 639,721 | 0 | 1,048,689 | 61.0% |
| 2025-08-28 | 530,676 | 201 | 889,716 | 59.6% |
| 2025-08-27 | 1,229,469 | 110 | 1,709,264 | 71.9% |
| 2025-08-26 | 898,750 | 274 | 1,330,549 | 67.5% |
| 2025-08-25 | 548,988 | 374 | 960,913 | 57.1% |
| 2025-08-22 | 847,485 | 877 | 1,899,718 | 44.6% |
| 2025-08-21 | 953,147 | 50 | 1,276,374 | 74.7% |
| 2025-08-20 | 933,139 | 2,587 | 1,124,419 | 83.0% |
| 2025-08-19 | 1,303,703 | 585 | 1,891,502 | 68.9% |
| 2025-08-18 | 576,873 | 162 | 1,003,897 | 57.5% |
| 2025-08-15 | 759,505 | 169 | 1,048,504 | 72.4% |
| 2025-08-14 | 593,695 | 293 | 1,050,215 | 56.5% |
| 2025-08-13 | 808,153 | 289 | 1,262,668 | 64.0% |
| 2025-08-12 | 712,137 | 2,061 | 1,199,185 | 59.4% |
| 2025-08-11 | 1,058,076 | 0 | 1,477,526 | 71.6% |
| 2025-08-08 | 585,989 | 63 | 1,135,817 | 51.6% |
| 2025-08-07 | 803,803 | 2,815 | 1,315,823 | 61.1% |
| 2025-08-06 | 770,515 | 2,754 | 1,244,532 | 61.9% |
| 2025-08-05 | 1,287,277 | 4,980 | 1,859,136 | 69.2% |
| 2025-08-04 | 1,258,061 | 2,399 | 1,905,918 | 66.0% |
| 2025-08-01 | 1,836,951 | 2,984 | 2,248,022 | 81.7% |
| 2025-07-31 | 2,958,407 | 5,541 | 3,964,952 | 74.6% |
| 2025-07-30 | 2,791,339 | 833 | 3,759,162 | 74.3% |
| 2025-07-29 | 1,766,856 | 1,209 | 2,347,337 | 75.3% |
| 2025-07-28 | 1,156,926 | 577 | 1,808,261 | 64.0% |
| 2025-07-25 | 917,068 | 70 | 1,258,227 | 72.9% |
| 2025-07-24 | 1,037,634 | 769 | 1,516,105 | 68.4% |
| 2025-07-23 | 824,307 | 105 | 1,468,748 | 56.1% |
| 2025-07-22 | 954,342 | 1,280 | 1,933,198 | 49.4% |
| 2025-07-21 | 700,207 | 100 | 1,393,358 | 50.3% |
| 2025-07-18 | 659,379 | 1 | 1,114,261 | 59.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy