| 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 | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 790,533 | USD 19,905,621 | USD 19,905,621 | ||||
| 2025-12-02 (Tuesday) | 790,257![]() | USD 19,013,583![]() | USD 19,013,583 | 460 | USD -67,913 | USD 24.06 | USD 24.16 |
| 2025-12-01 (Monday) | 789,797![]() | USD 19,081,496![]() | USD 19,081,496 | 322 | USD -1,429,065 | USD 24.16 | USD 25.98 |
| 2025-11-28 (Friday) | 789,475![]() | USD 20,510,561![]() | USD 20,510,561 | 46 | USD 766,942 | USD 25.98 | USD 25.01 |
| 2025-11-27 (Thursday) | 789,429 | USD 19,743,619 | USD 19,743,619 | 0 | USD 0 | USD 25.01 | USD 25.01 |
| 2025-11-26 (Wednesday) | 789,429![]() | USD 19,743,619![]() | USD 19,743,619 | 46 | USD 206,390 | USD 25.01 | USD 24.75 |
| 2025-11-25 (Tuesday) | 789,383![]() | USD 19,537,229![]() | USD 19,537,229 | -782 | USD 454,744 | USD 24.75 | USD 24.15 |
| 2025-11-24 (Monday) | 790,165![]() | USD 19,082,485![]() | USD 19,082,485 | -1,656 | USD 300,491 | USD 24.15 | USD 23.72 |
| 2025-11-21 (Friday) | 791,821![]() | USD 18,781,994![]() | USD 18,781,994 | -828 | USD 1,058,362 | USD 23.72 | USD 22.36 |
| 2025-11-20 (Thursday) | 792,649![]() | USD 17,723,632![]() | USD 17,723,632 | -966 | USD -1,465,979 | USD 22.36 | USD 24.18 |
| 2025-11-19 (Wednesday) | 793,615![]() | USD 19,189,611![]() | USD 19,189,611 | -460 | USD -598,738 | USD 24.18 | USD 24.92 |
| 2025-11-18 (Tuesday) | 794,075![]() | USD 19,788,349![]() | USD 19,788,349 | -1,472 | USD 90,605 | USD 24.92 | USD 24.76 |
| 2025-11-17 (Monday) | 795,547![]() | USD 19,697,744![]() | USD 19,697,744 | -92 | USD -10,234 | USD 24.76 | USD 24.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 460 | 24.634 | 23.920 | 23.991 | USD 11,036 | 31.78 |
| 2025-12-01 | BUY | 322 | 25.251 | 24.130 | 24.242 | USD 7,806 | 31.82 |
| 2025-11-28 | BUY | 46 | 26.045 | 24.870 | 24.988 | USD 1,149 | 31.85 |
| 2025-11-26 | BUY | 46 | 25.320 | 24.380 | 24.474 | USD 1,126 | 31.91 |
| 2025-11-26 | BUY | 46 | 25.320 | 24.380 | 24.474 | USD 1,126 | 31.91 |
| 2025-11-25 | SELL | -782 | 24.795 | 23.990 | 24.070 | USD -18,823 | 31.94 Profit of 6,157 on sale |
| 2025-11-24 | SELL | -1,656 | 24.340 | 23.545 | 23.625 | USD -39,122 | 31.98 Profit of 13,838 on sale |
| 2025-11-21 | SELL | -828 | 23.940 | 22.290 | 22.455 | USD -18,593 | 32.02 Profit of 7,920 on sale |
| 2025-11-20 | SELL | -966 | 24.910 | 22.320 | 22.579 | USD -21,811 | 32.07 Profit of 9,164 on sale |
| 2025-11-19 | SELL | -460 | 24.180* | 32.10 Profit of 14,768 on sale | |||
| 2025-11-18 | SELL | -1,472 | 24.990 | 23.800 | 23.919 | USD -35,209 | 32.14 Profit of 12,098 on sale |
| 2025-11-17 | SELL | -92 | 25.333 | 24.270 | 24.376 | USD -2,243 | 32.17 Profit of 717 on sale |
| 2025-11-14 | SELL | -322 | 24.875 | 24.180 | 24.250 | USD -7,808 | 32.21 Profit of 2,563 on sale |
| 2025-11-13 | SELL | -368 | 26.170 | 24.800 | 24.937 | USD -9,177 | 32.24 Profit of 2,689 on sale |
| 2025-11-10 | BUY | 368 | 25.130 | 23.740 | 23.879 | USD 8,788 | 32.34 |
| 2025-11-06 | SELL | -225 | 25.560 | 23.662 | 23.852 | USD -5,367 | 32.42 Profit of 1,927 on sale |
| 2025-11-05 | SELL | -138 | 24.040 | 23.480 | 23.536 | USD -3,248 | 32.46 Profit of 1,232 on sale |
| 2025-11-04 | SELL | -584 | 25.150 | 23.710 | 23.854 | USD -13,931 | 32.51 Profit of 5,053 on sale |
| 2025-10-31 | SELL | -92 | 27.870 | 26.865 | 26.965 | USD -2,481 | 32.57 Profit of 516 on sale |
| 2025-10-30 | BUY | 322 | 29.200 | 24.250 | 24.745 | USD 7,968 | 32.59 |
| 2025-10-29 | BUY | 322 | 24.700 | 25.550 | 25.465 | USD 8,200 | 32.64 |
| 2025-10-28 | BUY | 1,380 | 25.350 | 26.900 | 26.745 | USD 36,908 | 32.67 |
| 2025-10-27 | BUY | 736 | 26.660 | 27.374 | 27.303 | USD 20,095 | 32.70 |
| 2025-10-24 | BUY | 92 | 26.740 | 26.910 | 26.893 | USD 2,474 | 32.74 |
| 2025-10-23 | SELL | -184 | 26.250 | 26.670 | 26.628 | USD -4,900 | 32.77 Profit of 1,130 on sale |
| 2025-10-22 | BUY | 368 | 26.850 | 27.350 | 27.300 | USD 10,046 | 32.80 |
| 2025-10-21 | BUY | 138 | 27.490 | 27.590 | 27.580 | USD 3,806 | 32.83 |
| 2025-10-17 | BUY | 690 | 26.010 | 26.940 | 26.847 | USD 18,524 | 32.90 |
| 2025-10-16 | BUY | 46 | 27.140 | 28.480 | 28.346 | USD 1,304 | 32.93 |
| 2025-10-14 | SELL | -276 | 26.250 | 26.690 | 26.646 | USD -7,354 | 32.99 Profit of 1,751 on sale |
| 2025-10-13 | BUY | 322 | 26.740 | 28.060 | 27.928 | USD 8,993 | 33.03 |
| 2025-10-02 | BUY | 506 | 28.370 | 28.410 | 28.406 | USD 14,373 | 33.05 |
| 2025-10-01 | BUY | 322 | 27.600 | 28.350 | 28.275 | USD 9,105 | 33.08 |
| 2025-09-30 | BUY | 460 | 25.830 | 26.010 | 25.992 | USD 11,956 | 33.12 |
| 2025-09-29 | BUY | 414 | 25.330 | 25.495 | 25.479 | USD 10,548 | 33.17 |
| 2025-09-26 | BUY | 506 | 24.490 | 24.780 | 24.751 | USD 12,524 | 33.22 |
| 2025-09-25 | BUY | 644 | 24.610 | 25.680 | 25.573 | USD 16,469 | 33.26 |
| 2025-09-24 | BUY | 2,392 | 25.880 | 26.230 | 26.195 | USD 62,658 | 33.31 |
| 2025-09-18 | BUY | 46 | 25.450 | 26.010 | 25.954 | USD 1,194 | 33.35 |
| 2025-09-17 | BUY | 414 | 25.000 | 25.780 | 25.702 | USD 10,641 | 33.40 |
| 2025-09-16 | BUY | 184 | 24.840 | 25.630 | 25.551 | USD 4,701 | 33.45 |
| 2025-09-08 | BUY | 92 | 24.830 | 24.925 | 24.915 | USD 2,292 | 33.50 |
| 2025-09-05 | BUY | 1,058 | 25.140 | 25.480 | 25.446 | USD 26,922 | 33.55 |
| 2025-08-21 | BUY | 138 | 26.220 | 26.600 | 26.562 | USD 3,666 | 33.59 |
| 2025-08-20 | BUY | 184 | 26.890 | 27.890 | 27.790 | USD 5,113 | 33.63 |
| 2025-08-19 | BUY | 276 | 27.910 | 28.300 | 28.261 | USD 7,800 | 33.67 |
| 2025-07-31 | BUY | 46 | 29.560 | 31.845 | 31.616 | USD 1,454 | 33.69 |
| 2025-07-30 | BUY | 368 | 32.150 | 33.400 | 33.275 | USD 12,245 | 33.70 |
| 2025-07-29 | BUY | 46 | 32.660 | 33.700 | 33.596 | USD 1,545 | 33.71 |
| 2025-07-24 | BUY | 46 | 34.010 | 35.090 | 34.982 | USD 1,609 | 33.71 |
| 2025-07-23 | BUY | 276 | 34.670 | 35.590 | 35.498 | USD 9,797 | 33.70 |
| 2025-07-22 | BUY | 414 | 32.730 | 32.840 | 32.829 | USD 13,591 | 33.71 |
| 2025-07-21 | BUY | 92 | 30.970 | 32.070 | 31.960 | USD 2,940 | 33.72 |
| 2025-07-18 | SELL | -461 | 31.260 | 32.580 | 32.448 | USD -14,959 | 33.74 Profit of 595 on sale |
| 2025-07-17 | BUY | 46 | 32.200 | 32.720 | 32.668 | USD 1,503 | 33.75 |
| 2025-07-16 | BUY | 184 | 32.060 | 32.170 | 32.159 | USD 5,917 | 33.76 |
| 2025-07-15 | SELL | -705 | 31.580 | 33.310 | 33.137 | USD -23,362 | 33.77 Profit of 448 on sale |
| 2025-07-11 | SELL | -92 | 33.640 | 34.070 | 34.027 | USD -3,130 | 33.77 Loss of -23 on sale |
| 2025-07-10 | BUY | 368 | 34.280 | 34.390 | 34.379 | USD 12,651 | 33.77 |
| 2025-07-09 | BUY | 368 | 32.790 | 33.390 | 33.330 | USD 12,265 | 33.78 |
| 2025-07-08 | BUY | 278 | 32.540 | 33.650 | 33.539 | USD 9,324 | 33.78 |
| 2025-07-07 | SELL | -1,058 | 29.900 | 30.849 | 30.754 | USD -32,538 | 33.81 Profit of 3,234 on sale |
| 2025-07-02 | SELL | -1,334 | 30.280 | 30.650 | 30.613 | USD -40,838 | 33.88 Profit of 4,357 on sale |
| 2025-06-30 | BUY | 782 | 27.590 | 28.740 | 28.625 | USD 22,385 | 33.92 |
| 2025-06-27 | BUY | 414 | 27.160 | 27.990 | 27.907 | USD 11,553 | 33.97 |
| 2025-06-25 | SELL | -92 | 26.860 | 26.960 | 26.950 | USD -2,479 | 34.06 Profit of 654 on sale |
| 2025-06-24 | BUY | 46 | 26.800 | 27.130 | 27.097 | USD 1,246 | 34.11 |
| 2025-06-23 | BUY | 1,196 | 25.670 | 25.965 | 25.936 | USD 31,019 | 34.17 |
| 2025-06-20 | SELL | -138 | 25.900 | 26.015 | 26.003 | USD -3,588 | 34.23 Profit of 1,135 on sale |
| 2025-06-18 | SELL | -276 | 25.400 | 25.850 | 25.805 | USD -7,122 | 34.36 Profit of 2,361 on sale |
| 2025-06-13 | SELL | -138 | 26.670 | 27.350 | 27.282 | USD -3,765 | 34.54 Profit of 1,002 on sale |
| 2025-06-12 | BUY | 138 | 27.350 | 27.925 | 27.867 | USD 3,846 | 34.59 |
| 2025-06-11 | BUY | 184 | 27.750 | 28.720 | 28.623 | USD 5,267 | 34.65 |
| 2025-06-06 | SELL | -230 | 27.460 | 27.550 | 27.541 | USD -6,334 | 34.80 Profit of 1,670 on sale |
| 2025-06-05 | SELL | -138 | 26.120 | 27.160 | 27.056 | USD -3,734 | 34.87 Profit of 1,078 on sale |
| 2025-06-04 | SELL | -184 | 27.270 | 28.240 | 28.143 | USD -5,178 | 34.93 Profit of 1,249 on sale |
| 2025-06-02 | BUY | 598 | 27.050 | 27.430 | 27.392 | USD 16,380 | 35.05 |
| 2025-05-30 | SELL | -135 | 26.560 | 26.810 | 26.785 | USD -3,616 | 35.11 Profit of 1,124 on sale |
| 2025-05-29 | BUY | 46 | 26.930 | 27.150 | 27.128 | USD 1,248 | 35.18 |
| 2025-05-28 | SELL | -46 | 26.050 | 26.770 | 26.698 | USD -1,228 | 35.25 Profit of 394 on sale |
| 2025-05-27 | BUY | 506 | 26.760 | 27.850 | 27.741 | USD 14,037 | 35.32 |
| 2025-05-23 | SELL | -920 | 26.260 | 26.490 | 26.467 | USD -24,350 | 35.47 Profit of 8,285 on sale |
| 2025-05-22 | SELL | -1,012 | 26.720 | 26.890 | 26.873 | USD -27,195 | 35.55 Profit of 8,776 on sale |
| 2025-05-21 | BUY | 46 | 25.800 | 28.067 | 27.840 | USD 1,281 | 35.63 |
| 2025-05-20 | BUY | 368 | 27.990 | 30.300 | 30.069 | USD 11,065 | 35.69 |
| 2025-05-19 | BUY | 1,334 | 26.390 | 26.924 | 26.871 | USD 35,845 | 35.77 |
| 2025-05-16 | BUY | 1,242 | 24.860 | 25.440 | 25.382 | USD 31,524 | 35.87 |
| 2025-05-15 | BUY | 1,012 | 23.650 | 24.310 | 24.244 | USD 24,535 | 35.97 |
| 2025-05-14 | BUY | 920 | 24.020 | 25.580 | 25.424 | USD 23,390 | 36.08 |
| 2025-05-13 | SELL | -184 | 25.490 | 25.880 | 25.841 | USD -4,755 | 36.17 Profit of 1,901 on sale |
| 2025-05-12 | BUY | 46 | 25.700 | 26.180 | 26.132 | USD 1,202 | 36.26 |
| 2025-05-09 | BUY | 138 | 24.250 | 25.320 | 25.213 | USD 3,479 | 36.37 |
| 2025-05-08 | SELL | -1,334 | 24.380 | 24.980 | 24.920 | USD -33,243 | 36.48 Profit of 15,422 on sale |
| 2025-05-07 | SELL | -644 | 24.060 | 24.920 | 24.834 | USD -15,993 | 36.59 Profit of 7,574 on sale |
| 2025-05-06 | BUY | 1,610 | 24.430 | 27.370 | 27.076 | USD 43,592 | 36.71 |
| 2025-05-02 | BUY | 138 | 27.610 | 28.100 | 28.051 | USD 3,871 | 36.88 |
| 2025-05-01 | SELL | -230 | 27.030 | 27.850 | 27.768 | USD -6,387 | 36.97 Profit of 2,117 on sale |
| 2025-04-30 | BUY | 138 | 28.540 | 28.650 | 28.639 | USD 3,952 | 37.05 |
| 2025-04-29 | BUY | 322 | 27.820 | 28.010 | 27.991 | USD 9,013 | 37.14 |
| 2025-04-28 | BUY | 686 | 27.460 | 28.402 | 28.308 | USD 19,419 | 37.24 |
| 2025-04-25 | BUY | 644 | 27.220 | 27.880 | 27.814 | USD 17,912 | 37.34 |
| 2025-04-24 | BUY | 184 | 27.390 | 27.410 | 27.408 | USD 5,043 | 37.44 |
| 2025-04-23 | BUY | 506 | 26.540 | 27.880 | 27.746 | USD 14,039 | 37.55 |
| 2025-04-22 | SELL | -280 | 25.740 | 25.840 | 25.830 | USD -7,232 | 37.67 Profit of 3,314 on sale |
| 2025-04-17 | BUY | 92 | 24.715 | 25.280 | 25.224 | USD 2,321 | 38.07 |
| 2025-04-16 | BUY | 184 | 25.190 | 26.065 | 25.978 | USD 4,780 | 38.21 |
| 2025-04-15 | BUY | 920 | 26.240 | 27.210 | 27.113 | USD 24,944 | 38.34 |
| 2025-04-11 | BUY | 1,150 | 26.200 | 26.240 | 26.236 | USD 30,171 | 38.60 |
| 2025-04-10 | BUY | 1,886 | 24.500 | 25.900 | 25.760 | USD 48,583 | 38.75 |
| 2025-04-09 | BUY | 368 | 26.670 | 27.680 | 27.579 | USD 10,149 | 38.89 |
| 2025-04-08 | BUY | 966 | 24.640 | 26.890 | 26.665 | USD 25,758 | 39.05 |
| 2025-04-07 | BUY | 1,102 | 25.640 | 26.515 | 26.427 | USD 29,123 | 39.20 |
| 2025-04-04 | SELL | -2,760 | 25.110 | 25.770 | 25.704 | USD -70,943 | 39.37 Profit of 37,714 on sale |
| 2025-04-02 | BUY | 322 | 27.720 | 28.780 | 28.674 | USD 9,233 | 39.51 |
| 2025-03-31 | SELL | -1,242 | 28.350 | 28.950 | 28.890 | USD -35,881 | 39.79 Profit of 13,536 on sale |
| 2025-03-28 | SELL | -782 | 31.120 | 32.500 | 32.362 | USD -25,307 | 39.89 Profit of 5,890 on sale |
| 2025-03-27 | SELL | -230 | 32.120 | 32.570 | 32.525 | USD -7,481 | 39.99 Profit of 1,717 on sale |
| 2025-03-26 | BUY | 414 | 31.480 | 34.080 | 33.820 | USD 14,001 | 40.10 |
| 2025-03-25 | SELL | -552 | 33.850 | 34.860 | 34.759 | USD -19,187 | 40.18 Profit of 2,990 on sale |
| 2025-03-24 | BUY | 322 | 34.170 | 34.870 | 34.800 | USD 11,206 | 40.25 |
| 2025-03-21 | BUY | 552 | 32.660 | 32.795 | 32.781 | USD 18,095 | 40.35 |
| 2025-03-19 | BUY | 86 | 33.320 | 33.850 | 33.797 | USD 2,907 | 40.55 |
| 2025-03-18 | SELL | -828 | 33.810 | 35.000 | 34.881 | USD -28,881 | 40.64 Profit of 4,770 on sale |
| 2025-03-17 | BUY | 874 | 34.710 | 35.200 | 35.151 | USD 30,722 | 40.72 |
| 2025-03-14 | BUY | 782 | 34.620 | 35.840 | 35.718 | USD 27,931 | 40.81 |
| 2025-03-13 | BUY | 3,858 | 34.300 | 38.120 | 37.738 | USD 145,593 | 40.90 |
| 2025-03-12 | BUY | 1,840 | 35.010 | 35.294 | 35.266 | USD 64,889 | 40.98 |
| 2025-03-11 | BUY | 736 | 33.760 | 36.020 | 35.794 | USD 26,344 | 41.09 |
| 2025-03-07 | BUY | 436 | 35.610 | 37.910 | 37.680 | USD 16,428 | 41.25 |
| 2025-03-06 | SELL | -414 | 34.300 | 35.251 | 35.156 | USD -14,555 | 41.35 Profit of 2,565 on sale |
| 2025-03-05 | BUY | 1,432 | 35.210 | 35.390 | 35.372 | USD 50,653 | 41.45 |
| 2025-03-04 | BUY | 276 | 30.370 | 31.143 | 31.066 | USD 8,574 | 41.62 |
| 2025-03-03 | BUY | 1,242 | 30.270 | 32.000 | 31.827 | USD 39,529 | 41.80 |
| 2025-02-28 | SELL | -322 | 30.960 | 31.305 | 31.271 | USD -10,069 | 41.97 Profit of 3,447 on sale |
| 2025-02-27 | BUY | 46 | 31.090 | 33.000 | 32.809 | USD 1,509 | 42.15 |
| 2025-02-26 | SELL | -92 | 33.580 | 34.170 | 34.111 | USD -3,138 | 42.30 Profit of 753 on sale |
| 2025-02-25 | BUY | 874 | 33.280 | 35.480 | 35.260 | USD 30,817 | 42.45 |
| 2025-02-21 | BUY | 644 | 35.530 | 35.970 | 35.926 | USD 23,136 | 42.72 |
| 2025-02-20 | BUY | 368 | 33.730 | 36.300 | 36.043 | USD 13,264 | 42.88 |
| 2025-02-19 | BUY | 92 | 35.900 | 36.750 | 36.665 | USD 3,373 | 43.01 |
| 2025-02-18 | BUY | 230 | 35.750 | 36.980 | 36.857 | USD 8,477 | 43.14 |
| 2025-02-13 | BUY | 782 | 31.920 | 31.960 | 31.956 | USD 24,990 | 43.76 |
| 2025-02-12 | BUY | 276 | 30.535 | 31.080 | 31.025 | USD 8,563 | 44.02 |
| 2025-02-11 | SELL | -92 | 30.930 | 32.420 | 32.271 | USD -2,969 | 44.29 Profit of 1,106 on sale |
| 2025-02-07 | SELL | -368 | 32.600 | 33.770 | 33.653 | USD -12,384 | 44.80 Profit of 4,104 on sale |
| 2025-02-06 | BUY | 184 | 33.610 | 35.240 | 35.077 | USD 6,454 | 45.05 |
| 2025-02-04 | BUY | 1,610 | 34.170 | 37.920 | 37.545 | USD 60,447 | 45.52 |
| 2025-02-03 | BUY | 598 | 36.550 | 38.650 | 38.440 | USD 22,987 | 45.73 |
| 2025-01-31 | BUY | 138 | 39.420 | 41.460 | 41.256 | USD 5,693 | 45.88 |
| 2025-01-30 | BUY | 92 | 41.040 | 42.540 | 42.390 | USD 3,900 | 46.00 |
| 2025-01-29 | BUY | 874 | 40.720 | 44.740 | 44.338 | USD 38,751 | 46.13 |
| 2025-01-28 | BUY | 414 | 44.940 | 45.150 | 45.129 | USD 18,683 | 46.16 |
| 2025-01-27 | BUY | 644 | 41.650 | 44.080 | 43.837 | USD 28,231 | 46.28 |
| 2025-01-24 | BUY | 414 | 41.410 | 45.400 | 45.001 | USD 18,630 | 46.41 |
| 2025-01-23 | BUY | 1,196 | 42.390 | 42.540 | 42.525 | USD 50,860 | 46.53 |
| 2025-01-22 | BUY | 782 | 38.500 | 41.090 | 40.831 | USD 31,930 | 46.75 |
| 2025-01-06 | BUY | 460 | 42.570 | 44.520 | 44.325 | USD 20,390 | 46.88 |
| 2024-12-10 | BUY | 322 | 41.510 | 45.490 | 45.092 | USD 14,520 | 47.04 |
| 2024-12-09 | BUY | 368 | 45.650 | 47.413 | 47.237 | USD 17,383 | 47.08 |
| 2024-12-06 | BUY | 552 | 44.440 | 46.620 | 46.402 | USD 25,614 | 47.17 |
| 2024-12-05 | BUY | 138 | 42.940 | 44.450 | 44.299 | USD 6,113 | 47.31 |
| 2024-12-04 | BUY | 506 | 41.630 | 42.800 | 42.683 | USD 21,598 | 47.51 |
| 2024-12-03 | BUY | 1,622 | 42.580 | 44.250 | 44.083 | USD 71,503 | 47.68 |
| 2024-12-02 | BUY | 136 | 44.260 | 44.659 | 44.619 | USD 6,068 | 47.81 |
| 2024-11-29 | BUY | 1,058 | 43.060 | 43.850 | 43.771 | USD 46,310 | 47.99 |
| 2024-11-27 | BUY | 1,242 | 43.390 | 43.460 | 43.453 | USD 53,969 | 48.37 |
| 2024-11-26 | BUY | 2,668 | 42.050 | 43.300 | 43.175 | USD 115,191 | 48.65 |
| 2024-11-25 | BUY | 2,760 | 43.660 | 46.300 | 46.036 | USD 127,059 | 48.88 |
| 2024-11-22 | BUY | 3,220 | 41.110 | 42.400 | 42.271 | USD 136,113 | 49.25 |
| 2024-11-21 | BUY | 506 | 38.250 | 38.820 | 38.763 | USD 19,614 | 49.80 |
| 2024-11-20 | BUY | 460 | 36.940 | 38.220 | 38.092 | USD 17,522 | 50.47 |
| 2024-11-19 | BUY | 414 | 37.290 | 39.280 | 39.081 | USD 16,180 | 51.21 |
| 2024-11-18 | BUY | 3,726 | 39.510 | 39.765 | 39.739 | USD 148,069 | 51.89 |
| 2024-11-12 | BUY | 1,288 | 43.470 | 44.110 | 44.046 | USD 56,731 | 52.42 |
| 2024-11-11 | BUY | 874 | 42.750 | 46.880 | 46.467 | USD 40,612 | 53.06 |
| 2024-11-08 | BUY | 660 | 46.830 | 50.900 | 50.493 | USD 33,325 | 53.51 |
| 2024-11-07 | BUY | 4,094 | 50.280 | 56.695 | 56.053 | USD 229,483 | 53.76 |
| 2024-11-06 | BUY | 1,242 | 51.810 | 52.855 | 52.750 | USD 65,516 | 53.92 |
| 2024-11-05 | BUY | 1,832 | 53.290 | 54.320 | 54.217 | USD 99,326 | 53.98 |
| 2024-11-04 | BUY | 322 | 53.540 | 55.650 | 55.439 | USD 17,851 | 54.02 |
| 2024-11-01 | BUY | 736 | 54.630 | 55.350 | 55.278 | USD 40,685 | 53.95 |
| 2024-10-31 | BUY | 184 | 54.360 | 54.575 | 54.554 | USD 10,038 | 53.90 |
| 2024-10-30 | BUY | 457 | 54.720 | 55.035 | 55.003 | USD 25,137 | 53.79 |
| 2024-10-29 | BUY | 1,104 | 55.220 | 57.690 | 57.443 | USD 63,417 | 53.55 |
| 2024-10-28 | SELL | -322 | 54.800 | 55.770 | 55.673 | USD -17,927 | 53.30 Loss of -765 on sale |
| 2024-10-25 | BUY | 552 | 53.090 | 54.510 | 54.368 | USD 30,011 | 53.35 |
| 2024-10-24 | BUY | 368 | 52.800 | 53.836 | 53.732 | USD 19,774 | 53.53 |
| 2024-10-23 | BUY | 460 | 53.390 | 54.740 | 54.605 | USD 25,118 | 53.60 |
| 2024-10-22 | BUY | 1,187 | 53.400 | 54.789 | 54.650 | USD 64,870 | 53.80 |
| 2024-10-21 | BUY | 1,288 | 53.800 | 54.760 | 54.664 | USD 70,407 | 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 | 1,892,315 | 9,671 | 4,666,179 | 40.6% |
| 2025-09-18 | 964,080 | 3,824 | 3,539,261 | 27.2% |
| 2025-09-17 | 1,272,360 | 6,605 | 5,195,633 | 24.5% |
| 2025-09-16 | 1,947,476 | 15,868 | 6,647,588 | 29.3% |
| 2025-09-15 | 1,722,795 | 5,539 | 4,792,497 | 35.9% |
| 2025-09-12 | 7,900,163 | 7,712 | 13,904,136 | 56.8% |
| 2025-09-11 | 1,314,376 | 20,277 | 4,298,756 | 30.6% |
| 2025-09-10 | 1,361,768 | 3,860 | 3,559,381 | 38.3% |
| 2025-09-09 | 1,756,687 | 29,176 | 4,515,016 | 38.9% |
| 2025-09-08 | 3,079,593 | 4,268 | 5,832,763 | 52.8% |
| 2025-09-05 | 2,014,114 | 7,010 | 5,244,519 | 38.4% |
| 2025-09-04 | 1,725,330 | 966 | 3,772,565 | 45.7% |
| 2025-09-03 | 1,723,552 | 1,368 | 3,837,376 | 44.9% |
| 2025-09-02 | 2,759,961 | 6,820 | 5,233,428 | 52.7% |
| 2025-08-29 | 1,720,678 | 3,277 | 3,605,574 | 47.7% |
| 2025-08-28 | 2,378,549 | 2,929 | 4,520,537 | 52.6% |
| 2025-08-27 | 4,240,790 | 3,722 | 8,150,837 | 52.0% |
| 2025-08-26 | 2,130,432 | 2,917 | 4,448,474 | 47.9% |
| 2025-08-25 | 2,945,118 | 226 | 5,394,537 | 54.6% |
| 2025-08-22 | 2,297,998 | 686 | 4,171,474 | 55.1% |
| 2025-08-21 | 1,286,054 | 3,903 | 2,242,070 | 57.4% |
| 2025-08-20 | 1,254,300 | 3,537 | 2,632,021 | 47.7% |
| 2025-08-19 | 691,962 | 1,588 | 2,026,101 | 34.2% |
| 2025-08-18 | 1,259,932 | 14,821 | 2,334,454 | 54.0% |
| 2025-08-15 | 1,682,388 | 19,217 | 3,530,123 | 47.7% |
| 2025-08-14 | 1,208,183 | 2,675 | 2,403,121 | 50.3% |
| 2025-08-13 | 1,209,072 | 3,095 | 3,236,435 | 37.4% |
| 2025-08-12 | 1,501,052 | 15,080 | 3,390,136 | 44.3% |
| 2025-08-11 | 1,679,299 | 4,197 | 4,009,141 | 41.9% |
| 2025-08-08 | 1,180,755 | 3,816 | 2,598,155 | 45.4% |
| 2025-08-07 | 1,228,898 | 5,219 | 2,971,792 | 41.4% |
| 2025-08-06 | 2,357,871 | 3,309 | 4,235,187 | 55.7% |
| 2025-08-05 | 911,484 | 2,662 | 2,477,304 | 36.8% |
| 2025-08-04 | 1,017,384 | 112,929 | 3,169,009 | 32.1% |
| 2025-08-01 | 2,479,818 | 96,676 | 5,950,148 | 41.7% |
| 2025-07-31 | 2,327,720 | 10,662 | 5,528,050 | 42.1% |
| 2025-07-30 | 1,488,414 | 1,029 | 2,613,412 | 57.0% |
| 2025-07-29 | 1,652,834 | 2,414 | 3,496,739 | 47.3% |
| 2025-07-28 | 1,184,395 | 1,143 | 2,420,958 | 48.9% |
| 2025-07-25 | 887,762 | 8,310 | 2,475,475 | 35.9% |
| 2025-07-24 | 1,180,585 | 3,884 | 2,608,203 | 45.3% |
| 2025-07-23 | 2,407,260 | 12,229 | 5,412,725 | 44.5% |
| 2025-07-22 | 1,745,847 | 2,789 | 3,474,829 | 50.2% |
| 2025-07-21 | 1,026,959 | 2,197 | 2,372,465 | 43.3% |
| 2025-07-18 | 1,580,898 | 1,380 | 3,387,915 | 46.7% |
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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