| 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 | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,976,930![]() | USD 233,923,023![]() | USD 233,923,023 | 2,340 | USD -1,134,230 | USD 58.82 | USD 59.14 |
| 2025-12-01 (Monday) | 3,974,590![]() | USD 235,057,253![]() | USD 235,057,253 | 1,638 | USD 613,355 | USD 59.14 | USD 59.01 |
| 2025-11-28 (Friday) | 3,972,952![]() | USD 234,443,898![]() | USD 234,443,898 | 234 | USD 1,285,079 | USD 59.01 | USD 58.69 |
| 2025-11-27 (Thursday) | 3,972,718 | USD 233,158,819 | USD 233,158,819 | 0 | USD 0 | USD 58.69 | USD 58.69 |
| 2025-11-26 (Wednesday) | 3,972,718![]() | USD 233,158,819![]() | USD 233,158,819 | 233 | USD 1,404,044 | USD 58.69 | USD 58.34 |
| 2025-11-25 (Tuesday) | 3,972,485![]() | USD 231,754,775![]() | USD 231,754,775 | -3,978 | USD 3,784,151 | USD 58.34 | USD 57.33 |
| 2025-11-24 (Monday) | 3,976,463![]() | USD 227,970,624![]() | USD 227,970,624 | -8,424 | USD -3,909,951 | USD 57.33 | USD 58.19 |
| 2025-11-21 (Friday) | 3,984,887![]() | USD 231,880,575![]() | USD 231,880,575 | -4,212 | USD -205,205 | USD 58.19 | USD 58.18 |
| 2025-11-20 (Thursday) | 3,989,099![]() | USD 232,085,780![]() | USD 232,085,780 | -4,914 | USD -2,003,322 | USD 58.18 | USD 58.61 |
| 2025-11-19 (Wednesday) | 3,994,013![]() | USD 234,089,102![]() | USD 234,089,102 | -2,340 | USD -1,455,944 | USD 58.61 | USD 58.94 |
| 2025-11-18 (Tuesday) | 3,996,353![]() | USD 235,545,046![]() | USD 235,545,046 | -7,488 | USD 2,801,769 | USD 58.94 | USD 58.13 |
| 2025-11-17 (Monday) | 4,003,841![]() | USD 232,743,277![]() | USD 232,743,277 | -468 | USD -267,464 | USD 58.13 | USD 58.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,340 | 59.350 | 58.480 | 58.567 | USD 137,047 | 58.16 |
| 2025-12-01 | BUY | 1,638 | 59.180 | 58.700 | 58.748 | USD 96,229 | 58.15 |
| 2025-11-28 | BUY | 234 | 59.010 | 58.680 | 58.713 | USD 13,739 | 58.15 |
| 2025-11-26 | BUY | 233 | 58.898 | 58.400 | 58.450 | USD 13,619 | 58.14 |
| 2025-11-26 | BUY | 233 | 58.898 | 58.400 | 58.450 | USD 13,619 | 58.14 |
| 2025-11-25 | SELL | -3,978 | 58.438 | 57.451 | 57.550 | USD -228,932 | 58.14 Profit of 2,356 on sale |
| 2025-11-24 | SELL | -8,424 | 58.470 | 57.080 | 57.219 | USD -482,013 | 58.15 Profit of 7,807 on sale |
| 2025-11-21 | SELL | -4,212 | 58.950 | 58.050 | 58.140 | USD -244,886 | 58.15 Profit of 23 on sale |
| 2025-11-20 | SELL | -4,914 | 58.660 | 58.000 | 58.066 | USD -285,336 | 58.15 Profit of 390 on sale |
| 2025-11-19 | SELL | -2,340 | 58.610* | 58.14 Profit of 136,055 on sale | |||
| 2025-11-18 | SELL | -7,488 | 59.270 | 58.380 | 58.469 | USD -437,816 | 58.14 Loss of -2,468 on sale |
| 2025-11-17 | SELL | -468 | 58.485 | 57.925 | 57.981 | USD -27,135 | 58.14 Profit of 74 on sale |
| 2025-11-14 | SELL | -1,638 | 58.300 | 57.370 | 57.463 | USD -94,124 | 58.14 Profit of 1,108 on sale |
| 2025-11-13 | SELL | -1,864 | 58.275 | 57.540 | 57.614 | USD -107,392 | 58.14 Profit of 983 on sale |
| 2025-11-10 | BUY | 1,864 | 57.900 | 57.260 | 57.324 | USD 106,852 | 58.14 |
| 2025-11-06 | SELL | -1,130 | 57.730 | 56.795 | 56.888 | USD -64,284 | 58.15 Profit of 1,423 on sale |
| 2025-11-05 | SELL | -699 | 58.170 | 56.885 | 57.013 | USD -39,852 | 58.15 Profit of 796 on sale |
| 2025-11-04 | SELL | -2,973 | 57.380 | 56.420 | 56.516 | USD -168,023 | 58.16 Profit of 4,877 on sale |
| 2025-10-31 | SELL | -470 | 58.080 | 56.330 | 56.505 | USD -26,557 | 58.17 Profit of 784 on sale |
| 2025-10-30 | BUY | 1,645 | 59.470 | 56.510 | 56.806 | USD 93,446 | 58.18 |
| 2025-10-29 | BUY | 1,645 | 61.970 | 63.390 | 63.248 | USD 104,043 | 58.16 |
| 2025-10-28 | BUY | 7,050 | 63.280 | 63.980 | 63.910 | USD 450,565 | 58.13 |
| 2025-10-27 | BUY | 3,760 | 63.740 | 64.420 | 64.352 | USD 241,964 | 58.10 |
| 2025-10-24 | BUY | 460 | 64.670 | 64.970 | 64.940 | USD 29,872 | 58.07 |
| 2025-10-23 | SELL | -940 | 64.570 | 64.830 | 64.804 | USD -60,916 | 58.04 Loss of -6,361 on sale |
| 2025-10-22 | BUY | 1,880 | 64.430 | 64.540 | 64.529 | USD 121,315 | 58.00 |
| 2025-10-21 | BUY | 705 | 63.750 | 64.590 | 64.506 | USD 45,477 | 57.97 |
| 2025-10-17 | BUY | 3,525 | 65.050 | 65.070 | 65.068 | USD 229,365 | 57.90 |
| 2025-10-16 | BUY | 230 | 64.260 | 64.960 | 64.890 | USD 14,925 | 57.87 |
| 2025-10-14 | SELL | -1,410 | 65.400 | 65.870 | 65.823 | USD -92,810 | 57.79 Loss of -11,327 on sale |
| 2025-10-13 | BUY | 1,645 | 64.950 | 66.250 | 66.120 | USD 108,767 | 57.75 |
| 2025-10-02 | BUY | 2,563 | 65.750 | 66.620 | 66.533 | USD 170,524 | 57.71 |
| 2025-10-01 | BUY | 1,624 | 66.290 | 66.340 | 66.335 | USD 107,728 | 57.66 |
| 2025-09-30 | BUY | 2,320 | 66.060 | 66.180 | 66.168 | USD 153,510 | 57.61 |
| 2025-09-29 | BUY | 2,088 | 65.670 | 65.690 | 65.688 | USD 137,157 | 57.57 |
| 2025-09-26 | BUY | 2,561 | 65.710 | 65.820 | 65.809 | USD 168,537 | 57.53 |
| 2025-09-25 | BUY | 3,262 | 65.190 | 65.990 | 65.910 | USD 214,998 | 57.48 |
| 2025-09-24 | SELL | -14,860 | 65.130 | 65.370 | 65.346 | USD -971,042 | 57.44 Loss of -117,495 on sale |
| 2025-09-18 | BUY | 237 | 63.940 | 65.000 | 64.894 | USD 15,380 | 57.40 |
| 2025-09-17 | BUY | 2,133 | 65.510 | 65.600 | 65.591 | USD 139,906 | 57.36 |
| 2025-09-16 | BUY | 948 | 64.810 | 64.990 | 64.972 | USD 61,593 | 57.31 |
| 2025-09-08 | BUY | 472 | 65.770 | 66.860 | 66.751 | USD 31,506 | 57.27 |
| 2025-09-05 | BUY | 5,428 | 66.550 | 66.830 | 66.802 | USD 362,601 | 57.21 |
| 2025-09-02 | BUY | 4,935 | 67.130 | 67.540 | 67.499 | USD 333,108 | 57.15 |
| 2025-08-22 | BUY | 236 | 67.670 | 68.600 | 68.507 | USD 16,168 | 57.09 |
| 2025-08-21 | BUY | 705 | 67.680 | 67.800 | 67.788 | USD 47,791 | 57.03 |
| 2025-08-20 | BUY | 940 | 67.580 | 67.870 | 67.841 | USD 63,771 | 56.97 |
| 2025-08-19 | BUY | 1,416 | 66.560 | 66.590 | 66.587 | USD 94,287 | 56.91 |
| 2025-08-01 | BUY | 4,266 | 61.780 | 62.650 | 62.563 | USD 266,894 | 56.88 |
| 2025-07-31 | SELL | -10,012 | 61.940 | 62.320 | 62.282 | USD -623,567 | 56.85 Loss of -54,376 on sale |
| 2025-07-30 | BUY | 1,888 | 61.500 | 62.210 | 62.139 | USD 117,318 | 56.82 |
| 2025-07-29 | BUY | 236 | 59.360 | 59.680 | 59.648 | USD 14,077 | 56.81 |
| 2025-07-24 | BUY | 236 | 59.610 | 59.820 | 59.799 | USD 14,113 | 56.79 |
| 2025-07-23 | BUY | 1,416 | 59.770 | 59.860 | 59.851 | USD 84,749 | 56.77 |
| 2025-07-22 | BUY | 2,124 | 59.440 | 59.530 | 59.521 | USD 126,423 | 56.76 |
| 2025-07-21 | BUY | 474 | 58.920 | 59.110 | 59.091 | USD 28,009 | 56.74 |
| 2025-07-18 | SELL | -2,369 | 58.020 | 58.340 | 58.308 | USD -138,132 | 56.73 Loss of -3,730 on sale |
| 2025-07-17 | BUY | 237 | 57.980 | 59.560 | 59.402 | USD 14,078 | 56.73 |
| 2025-07-16 | BUY | 948 | 58.860 | 58.970 | 58.959 | USD 55,893 | 56.71 |
| 2025-07-15 | SELL | -3,585 | 58.480 | 58.620 | 58.606 | USD -210,103 | 56.70 Loss of -6,830 on sale |
| 2025-07-11 | SELL | -474 | 57.800 | 58.440 | 58.376 | USD -27,670 | 56.69 Loss of -797 on sale |
| 2025-07-10 | BUY | 1,896 | 58.550 | 58.670 | 58.658 | USD 111,216 | 56.68 |
| 2025-07-09 | BUY | 1,888 | 57.750 | 59.490 | 59.316 | USD 111,989 | 56.67 |
| 2025-07-08 | BUY | 1,416 | 59.540 | 60.280 | 60.206 | USD 85,252 | 56.66 |
| 2025-07-07 | SELL | -5,451 | 60.250 | 60.360 | 60.349 | USD -328,962 | 56.63 Loss of -20,261 on sale |
| 2025-07-02 | SELL | -6,873 | 59.170 | 59.230 | 59.224 | USD -407,047 | 56.57 Loss of -18,213 on sale |
| 2025-06-30 | BUY | 4,029 | 58.630 | 58.790 | 58.774 | USD 236,800 | 56.56 |
| 2025-06-27 | BUY | 2,124 | 58.750 | 58.850 | 58.840 | USD 124,976 | 56.55 |
| 2025-06-25 | SELL | -472 | 58.940 | 59.810 | 59.723 | USD -28,189 | 56.51 Loss of -1,515 on sale |
| 2025-06-24 | BUY | 232 | 59.910 | 60.450 | 60.396 | USD 14,012 | 56.49 |
| 2025-06-23 | BUY | 6,136 | 60.490 | 60.630 | 60.616 | USD 371,940 | 56.46 |
| 2025-06-20 | SELL | -708 | 59.750 | 59.750 | 59.750 | USD -42,303 | 56.44 Loss of -2,345 on sale |
| 2025-06-18 | SELL | -1,422 | 59.490 | 59.790 | 59.760 | USD -84,979 | 56.39 Loss of -4,787 on sale |
| 2025-06-13 | SELL | -711 | 59.810 | 60.500 | 60.431 | USD -42,966 | 56.33 Loss of -2,915 on sale |
| 2025-06-12 | BUY | 711 | 59.920 | 60.140 | 60.118 | USD 42,744 | 56.31 |
| 2025-06-11 | BUY | 948 | 59.910 | 59.950 | 59.946 | USD 56,829 | 56.28 |
| 2025-06-06 | SELL | -1,185 | 59.240 | 59.660 | 59.618 | USD -70,647 | 56.22 Loss of -4,030 on sale |
| 2025-06-05 | SELL | -711 | 59.390 | 59.610 | 59.588 | USD -42,367 | 56.19 Loss of -2,414 on sale |
| 2025-06-04 | SELL | -944 | 59.310 | 60.410 | 60.300 | USD -56,923 | 56.17 Loss of -3,900 on sale |
| 2025-06-02 | BUY | 3,068 | 60.630 | 60.640 | 60.639 | USD 186,040 | 56.10 |
| 2025-05-30 | SELL | -681 | 60.610 | 60.620 | 60.619 | USD -41,282 | 56.06 Loss of -3,102 on sale |
| 2025-05-29 | BUY | 235 | 59.480 | 59.560 | 59.552 | USD 13,995 | 56.04 |
| 2025-05-28 | SELL | -233 | 59.480 | 59.730 | 59.705 | USD -13,911 | 56.01 Loss of -861 on sale |
| 2025-05-27 | BUY | 2,585 | 59.620 | 59.780 | 59.764 | USD 154,490 | 55.98 |
| 2025-05-23 | SELL | -4,700 | 59.740 | 59.810 | 59.803 | USD -281,074 | 55.92 Loss of -18,261 on sale |
| 2025-05-22 | SELL | -5,170 | 59.300 | 59.590 | 59.561 | USD -307,930 | 55.89 Loss of -18,981 on sale |
| 2025-05-21 | BUY | 235 | 59.450 | 59.950 | 59.900 | USD 14,077 | 55.86 |
| 2025-05-20 | BUY | 1,880 | 59.900 | 60.090 | 60.071 | USD 112,933 | 55.83 |
| 2025-05-19 | BUY | 6,815 | 59.470 | 59.480 | 59.479 | USD 405,349 | 55.79 |
| 2025-05-16 | BUY | 6,345 | 58.890 | 58.950 | 58.944 | USD 374,000 | 55.77 |
| 2025-05-15 | BUY | 5,192 | 58.060 | 58.350 | 58.321 | USD 302,803 | 55.75 |
| 2025-05-14 | BUY | 4,720 | 56.330 | 56.730 | 56.690 | USD 267,577 | 55.74 |
| 2025-05-13 | SELL | -944 | 56.470 | 56.970 | 56.920 | USD -53,732 | 55.74 Loss of -1,118 on sale |
| 2025-05-12 | BUY | 235 | 56.950 | 58.270 | 58.138 | USD 13,662 | 55.73 |
| 2025-05-09 | BUY | 705 | 59.430 | 60.160 | 60.087 | USD 42,361 | 55.69 |
| 2025-05-08 | SELL | -6,815 | 60.400 | 60.980 | 60.922 | USD -415,183 | 55.65 Loss of -35,935 on sale |
| 2025-05-07 | SELL | -3,290 | 60.910 | 61.260 | 61.225 | USD -201,430 | 55.60 Loss of -18,504 on sale |
| 2025-05-06 | BUY | 8,225 | 60.480 | 60.620 | 60.606 | USD 498,484 | 55.56 |
| 2025-05-02 | BUY | 705 | 59.610 | 59.720 | 59.709 | USD 42,095 | 55.48 |
| 2025-05-01 | SELL | -1,175 | 59.310 | 59.560 | 59.535 | USD -69,954 | 55.44 Loss of -4,811 on sale |
| 2025-04-30 | BUY | 705 | 59.150 | 59.660 | 59.609 | USD 42,024 | 55.40 |
| 2025-04-29 | BUY | 1,645 | 58.770 | 59.440 | 59.373 | USD 97,669 | 55.37 |
| 2025-04-28 | BUY | 3,507 | 58.190 | 58.780 | 58.721 | USD 205,935 | 55.34 |
| 2025-04-25 | BUY | 3,290 | 58.260 | 58.930 | 58.863 | USD 193,659 | 55.32 |
| 2025-04-24 | BUY | 940 | 58.710 | 58.780 | 58.773 | USD 55,247 | 55.28 |
| 2025-04-23 | BUY | 2,585 | 58.560 | 58.930 | 58.893 | USD 152,238 | 55.25 |
| 2025-04-22 | SELL | -1,428 | 58.820 | 59.000 | 58.982 | USD -84,226 | 55.21 Loss of -5,384 on sale |
| 2025-04-17 | BUY | 470 | 58.160 | 58.520 | 58.484 | USD 27,487 | 55.12 |
| 2025-04-16 | BUY | 11,799 | 57.270 | 58.190 | 58.098 | USD 685,498 | 55.10 |
| 2025-04-15 | BUY | 4,700 | 57.520 | 57.900 | 57.862 | USD 271,951 | 55.08 |
| 2025-04-11 | BUY | 5,875 | 56.650 | 56.940 | 56.911 | USD 334,352 | 55.04 |
| 2025-04-10 | BUY | 9,635 | 56.380 | 56.770 | 56.731 | USD 546,603 | 55.02 |
| 2025-04-09 | BUY | 1,880 | 56.360 | 57.150 | 57.071 | USD 107,293 | 55.01 |
| 2025-04-08 | BUY | 4,935 | 55.560 | 56.970 | 56.829 | USD 280,451 | 55.00 |
| 2025-04-07 | BUY | 5,630 | 55.660 | 56.170 | 56.119 | USD 315,950 | 54.99 |
| 2025-04-04 | SELL | -14,100 | 56.070 | 58.830 | 58.554 | USD -825,611 | 54.98 Loss of -50,405 on sale |
| 2025-04-02 | BUY | 1,645 | 57.120 | 58.920 | 58.740 | USD 96,627 | 54.95 |
| 2025-03-31 | SELL | -6,318 | 60.020 | 60.180 | 60.164 | USD -380,116 | 54.85 Loss of -33,594 on sale |
| 2025-03-28 | SELL | -3,978 | 58.150 | 58.560 | 58.519 | USD -232,789 | 54.81 Loss of -14,768 on sale |
| 2025-03-27 | SELL | -1,170 | 58.300 | 58.480 | 58.462 | USD -68,401 | 54.76 Loss of -4,327 on sale |
| 2025-03-26 | BUY | 2,106 | 57.750 | 57.930 | 57.912 | USD 121,963 | 54.73 |
| 2025-03-25 | SELL | -2,808 | 56.710 | 56.790 | 56.782 | USD -159,444 | 54.70 Loss of -5,844 on sale |
| 2025-03-24 | BUY | 1,638 | 57.650 | 57.870 | 57.848 | USD 94,755 | 54.66 |
| 2025-03-21 | BUY | 2,808 | 57.600 | 58.130 | 58.077 | USD 163,080 | 54.62 |
| 2025-03-19 | BUY | 438 | 57.950 | 58.400 | 58.355 | USD 25,559 | 54.53 |
| 2025-03-18 | SELL | -4,248 | 58.340 | 59.250 | 59.159 | USD -251,307 | 54.48 Loss of -19,864 on sale |
| 2025-03-17 | BUY | 4,484 | 58.900 | 59.320 | 59.278 | USD 265,803 | 54.42 |
| 2025-03-14 | BUY | 3,995 | 58.910 | 59.110 | 59.090 | USD 236,065 | 54.36 |
| 2025-03-13 | BUY | 19,708 | 58.550 | 58.870 | 58.838 | USD 1,159,579 | 54.30 |
| 2025-03-12 | BUY | 9,400 | 57.810 | 58.070 | 58.044 | USD 545,614 | 54.25 |
| 2025-03-11 | BUY | 3,760 | 58.150 | 58.900 | 58.825 | USD 221,182 | 54.19 |
| 2025-03-07 | BUY | 2,224 | 57.790 | 58.550 | 58.474 | USD 130,046 | 54.07 |
| 2025-03-06 | SELL | -2,115 | 57.010 | 57.220 | 57.199 | USD -120,976 | 54.02 Loss of -6,714 on sale |
| 2025-03-05 | BUY | 7,317 | 55.950 | 56.600 | 56.535 | USD 413,667 | 54.00 |
| 2025-03-04 | BUY | 1,410 | 56.300 | 58.590 | 58.361 | USD 82,289 | 53.96 |
| 2025-03-03 | BUY | 6,345 | 57.310 | 57.490 | 57.472 | USD 364,660 | 53.91 |
| 2025-02-28 | SELL | -1,645 | 55.850 | 56.090 | 56.066 | USD -92,229 | 53.87 Loss of -3,605 on sale |
| 2025-02-27 | BUY | 235 | 55.080 | 55.300 | 55.278 | USD 12,990 | 53.85 |
| 2025-02-26 | SELL | -470 | 54.850 | 56.070 | 55.948 | USD -26,296 | 53.84 Loss of -992 on sale |
| 2025-02-25 | BUY | 4,465 | 56.000 | 56.590 | 56.531 | USD 252,411 | 53.80 |
| 2025-02-21 | BUY | 3,290 | 55.050 | 55.290 | 55.266 | USD 181,825 | 53.75 |
| 2025-02-20 | BUY | 1,880 | 54.330 | 54.410 | 54.402 | USD 102,276 | 53.74 |
| 2025-02-19 | BUY | 468 | 53.340 | 53.750 | 53.709 | USD 25,136 | 53.75 |
| 2025-02-18 | BUY | 1,170 | 52.750 | 53.300 | 53.245 | USD 62,297 | 53.77 |
| 2025-02-13 | BUY | 3,978 | 53.620 | 53.730 | 53.719 | USD 213,694 | 53.79 |
| 2025-02-12 | BUY | 1,410 | 53.340 | 53.880 | 53.826 | USD 75,895 | 53.80 |
| 2025-02-11 | SELL | -468 | 53.850 | 53.940 | 53.931 | USD -25,240 | 53.80 Loss of -61 on sale |
| 2025-02-07 | SELL | -1,872 | 52.660 | 53.060 | 53.020 | USD -99,253 | 53.82 Profit of 1,503 on sale |
| 2025-02-06 | BUY | 936 | 52.640 | 53.500 | 53.414 | USD 49,996 | 53.85 |
| 2025-02-04 | BUY | 8,190 | 52.620 | 53.000 | 52.962 | USD 433,759 | 53.91 |
| 2025-02-03 | BUY | 3,042 | 52.850 | 52.940 | 52.931 | USD 161,016 | 53.93 |
| 2025-01-31 | BUY | 702 | 52.230 | 52.460 | 52.437 | USD 36,811 | 53.97 |
| 2025-01-30 | BUY | 468 | 51.540 | 51.650 | 51.639 | USD 24,167 | 54.03 |
| 2025-01-29 | BUY | 4,446 | 52.660 | 53.110 | 53.065 | USD 235,927 | 54.06 |
| 2025-01-28 | BUY | 2,106 | 52.600 | 53.570 | 53.473 | USD 112,614 | 54.10 |
| 2025-01-27 | BUY | 3,290 | 53.450 | 53.810 | 53.774 | USD 176,916 | 54.12 |
| 2025-01-24 | BUY | 2,115 | 52.050 | 52.170 | 52.158 | USD 110,314 | 54.17 |
| 2025-01-23 | BUY | 6,084 | 51.210 | 51.390 | 51.372 | USD 312,547 | 54.26 |
| 2025-01-22 | BUY | 3,978 | 50.810 | 51.540 | 51.467 | USD 204,736 | 54.36 |
| 2025-01-06 | BUY | 2,340 | 52.090 | 53.180 | 53.071 | USD 124,186 | 54.42 |
| 2024-12-10 | BUY | 1,652 | 55.490 | 56.130 | 56.066 | USD 92,621 | 54.39 |
| 2024-12-09 | BUY | 1,888 | 55.860 | 57.390 | 57.237 | USD 108,063 | 54.34 |
| 2024-12-06 | BUY | 2,832 | 57.320 | 58.010 | 57.941 | USD 164,089 | 54.25 |
| 2024-12-05 | BUY | 705 | 56.910 | 57.370 | 57.324 | USD 40,413 | 54.16 |
| 2024-12-04 | BUY | 2,585 | 56.450 | 56.830 | 56.792 | USD 146,807 | 54.08 |
| 2024-12-03 | BUY | 8,285 | 56.900 | 57.340 | 57.296 | USD 474,697 | 53.98 |
| 2024-12-02 | BUY | 693 | 57.180 | 57.660 | 57.612 | USD 39,925 | 53.86 |
| 2024-11-29 | SELL | -4,138 | 57.740 | 57.750 | 57.749 | USD -238,965 | 53.71 Loss of -16,707 on sale |
| 2024-11-27 | BUY | 6,345 | 57.650 | 58.040 | 58.001 | USD 368,016 | 53.38 |
| 2024-11-26 | BUY | 13,630 | 57.590 | 57.600 | 57.599 | USD 785,074 | 53.20 |
| 2024-11-25 | BUY | 14,100 | 56.750 | 57.200 | 57.155 | USD 805,886 | 53.04 |
| 2024-11-22 | BUY | 16,520 | 56.730 | 56.840 | 56.829 | USD 938,815 | 52.86 |
| 2024-11-21 | BUY | 2,596 | 56.030 | 56.480 | 56.435 | USD 146,505 | 52.70 |
| 2024-11-20 | BUY | 2,360 | 55.980 | 56.070 | 56.061 | USD 132,304 | 52.53 |
| 2024-11-19 | BUY | 2,124 | 55.860 | 56.490 | 56.427 | USD 119,851 | 52.35 |
| 2024-11-18 | BUY | 19,098 | 56.340 | 56.550 | 56.529 | USD 1,079,591 | 52.11 |
| 2024-11-12 | BUY | 6,580 | 54.440 | 54.720 | 54.692 | USD 359,873 | 51.97 |
| 2024-11-11 | BUY | 4,465 | 53.930 | 54.790 | 54.704 | USD 244,253 | 51.84 |
| 2024-11-08 | BUY | 3,362 | 54.050 | 54.270 | 54.248 | USD 182,382 | 51.68 |
| 2024-11-07 | BUY | 20,915 | 53.540 | 54.460 | 54.368 | USD 1,137,107 | 51.54 |
| 2024-11-06 | BUY | 6,345 | 54.290 | 55.050 | 54.974 | USD 348,810 | 51.31 |
| 2024-11-05 | BUY | 9,364 | 54.190 | 54.300 | 54.289 | USD 508,362 | 51.04 |
| 2024-11-04 | BUY | 1,645 | 53.880 | 54.050 | 54.033 | USD 88,884 | 50.76 |
| 2024-11-01 | BUY | 3,760 | 53.870 | 54.600 | 54.527 | USD 205,022 | 50.41 |
| 2024-10-31 | BUY | 944 | 54.460 | 54.840 | 54.802 | USD 51,733 | 49.91 |
| 2024-10-30 | BUY | 2,353 | 50.500 | 50.670 | 50.653 | USD 119,187 | 49.82 |
| 2024-10-29 | BUY | 5,688 | 49.950 | 50.430 | 50.382 | USD 286,573 | 49.80 |
| 2024-10-28 | SELL | -1,659 | 50.250 | 50.380 | 50.367 | USD -83,559 | 49.71 Loss of -1,083 on sale |
| 2024-10-25 | BUY | 2,844 | 49.710 | 50.110 | 50.070 | USD 142,399 | 49.72 |
| 2024-10-24 | BUY | 1,896 | 49.940 | 50.160 | 50.138 | USD 95,062 | 49.64 |
| 2024-10-23 | BUY | 2,370 | 49.800 | 50.050 | 50.025 | USD 118,559 | 49.56 |
| 2024-10-22 | BUY | 6,110 | 50.060 | 50.120 | 50.114 | USD 306,197 | 49.06 |
| 2024-10-21 | BUY | 6,636 | 49.060 | 49.690 | 49.627 | USD 329,325 | 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 | 1,058,589 | 1,052 | 2,366,115 | 44.7% |
| 2025-09-18 | 1,337,495 | 2,436 | 3,352,770 | 39.9% |
| 2025-09-17 | 1,193,054 | 12,466 | 2,846,745 | 41.9% |
| 2025-09-16 | 1,325,671 | 7,985 | 2,847,078 | 46.6% |
| 2025-09-15 | 1,389,769 | 2,009 | 2,954,349 | 47.0% |
| 2025-09-12 | 2,142,495 | 46,730 | 3,232,468 | 66.3% |
| 2025-09-11 | 1,620,370 | 86 | 2,507,686 | 64.6% |
| 2025-09-10 | 1,621,604 | 510 | 2,634,405 | 61.6% |
| 2025-09-09 | 1,589,616 | 750 | 2,592,693 | 61.3% |
| 2025-09-08 | 2,070,814 | 3,272 | 3,549,090 | 58.3% |
| 2025-09-05 | 1,046,282 | 20 | 1,746,608 | 59.9% |
| 2025-09-04 | 1,675,033 | 364 | 2,557,565 | 65.5% |
| 2025-09-03 | 1,236,385 | 5,703 | 2,161,911 | 57.2% |
| 2025-09-02 | 1,371,572 | 3,793 | 2,619,224 | 52.4% |
| 2025-08-29 | 1,034,572 | 0 | 2,014,529 | 51.4% |
| 2025-08-28 | 850,963 | 1,130 | 1,713,177 | 49.7% |
| 2025-08-27 | 819,887 | 471 | 1,763,323 | 46.5% |
| 2025-08-26 | 1,268,298 | 1,103 | 2,222,424 | 57.1% |
| 2025-08-25 | 1,233,176 | 1,954 | 2,520,421 | 48.9% |
| 2025-08-22 | 1,724,320 | 1,487 | 3,836,351 | 44.9% |
| 2025-08-21 | 1,171,788 | 5,732 | 2,110,153 | 55.5% |
| 2025-08-20 | 2,067,266 | 3,941 | 3,182,146 | 65.0% |
| 2025-08-19 | 1,029,374 | 25,489 | 1,888,870 | 54.5% |
| 2025-08-18 | 1,575,335 | 3,794 | 2,782,549 | 56.6% |
| 2025-08-15 | 968,137 | 1,073 | 2,369,045 | 40.9% |
| 2025-08-14 | 918,367 | 1,014 | 2,037,404 | 45.1% |
| 2025-08-13 | 1,022,762 | 5,514 | 2,805,447 | 36.5% |
| 2025-08-12 | 1,539,140 | 5,330 | 3,250,429 | 47.4% |
| 2025-08-11 | 1,797,036 | 7,161 | 3,811,715 | 47.1% |
| 2025-08-08 | 605,927 | 1,058 | 1,761,225 | 34.4% |
| 2025-08-07 | 495,943 | 5,092 | 1,656,284 | 29.9% |
| 2025-08-06 | 1,024,390 | 8,247 | 2,537,615 | 40.4% |
| 2025-08-05 | 820,993 | 17,501 | 2,275,856 | 36.1% |
| 2025-08-04 | 753,842 | 3,103 | 1,964,861 | 38.4% |
| 2025-08-01 | 969,518 | 13,903 | 3,257,092 | 29.8% |
| 2025-07-31 | 850,293 | 7,511 | 2,931,760 | 29.0% |
| 2025-07-30 | 2,133,872 | 14,219 | 8,625,978 | 24.7% |
| 2025-07-29 | 1,730,461 | 2,816 | 4,906,359 | 35.3% |
| 2025-07-28 | 1,680,856 | 28,866 | 2,771,527 | 60.6% |
| 2025-07-25 | 1,451,228 | 25,197 | 2,467,271 | 58.8% |
| 2025-07-24 | 1,445,185 | 7,928 | 2,537,708 | 56.9% |
| 2025-07-23 | 1,128,539 | 1,384 | 2,334,663 | 48.3% |
| 2025-07-22 | 1,532,299 | 4,238 | 3,614,531 | 42.4% |
| 2025-07-21 | 1,584,112 | 6,139 | 2,655,634 | 59.7% |
| 2025-07-18 | 1,075,664 | 2,860 | 2,032,837 | 52.9% |
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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