| 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 | Match Group Inc |
| Ticker | MTCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57667L1070 |
| LEI | 549300BIJKT86CPCKK96 |
| Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 569,796 | USD 19,162,239 | USD 19,162,239 | ||||
| 2025-12-02 (Tuesday) | 569,598![]() | USD 19,195,453![]() | USD 19,195,453 | 330 | USD -17,342 | USD 33.7 | USD 33.75 |
| 2025-12-01 (Monday) | 569,268![]() | USD 19,212,795![]() | USD 19,212,795 | 231 | USD 258,173 | USD 33.75 | USD 33.31 |
| 2025-11-28 (Friday) | 569,037![]() | USD 18,954,622![]() | USD 18,954,622 | 33 | USD 52,309 | USD 33.31 | USD 33.22 |
| 2025-11-27 (Thursday) | 569,004 | USD 18,902,313 | USD 18,902,313 | 0 | USD 0 | USD 33.22 | USD 33.22 |
| 2025-11-26 (Wednesday) | 569,004![]() | USD 18,902,313![]() | USD 18,902,313 | 33 | USD -95,629 | USD 33.22 | USD 33.39 |
| 2025-11-25 (Tuesday) | 568,971![]() | USD 18,997,942![]() | USD 18,997,942 | -561 | USD 459,675 | USD 33.39 | USD 32.55 |
| 2025-11-24 (Monday) | 569,532![]() | USD 18,538,267![]() | USD 18,538,267 | -1,188 | USD 121,133 | USD 32.55 | USD 32.27 |
| 2025-11-21 (Friday) | 570,720![]() | USD 18,417,134![]() | USD 18,417,134 | -594 | USD 563,571 | USD 32.27 | USD 31.25 |
| 2025-11-20 (Thursday) | 571,314![]() | USD 17,853,563![]() | USD 17,853,563 | -693 | USD -170,378 | USD 31.25 | USD 31.51 |
| 2025-11-19 (Wednesday) | 572,007![]() | USD 18,023,941![]() | USD 18,023,941 | -330 | USD 1,049 | USD 31.51 | USD 31.49 |
| 2025-11-18 (Tuesday) | 572,337![]() | USD 18,022,892![]() | USD 18,022,892 | -1,056 | USD -84,859 | USD 31.49 | USD 31.58 |
| 2025-11-17 (Monday) | 573,393![]() | USD 18,107,751![]() | USD 18,107,751 | -66 | USD -403,506 | USD 31.58 | USD 32.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 330 | 33.980 | 33.260 | 33.332 | USD 11,000 | 32.39 |
| 2025-12-01 | BUY | 231 | 33.820 | 32.830 | 32.929 | USD 7,607 | 32.38 |
| 2025-11-28 | BUY | 33 | 33.605 | 33.180 | 33.223 | USD 1,096 | 32.38 |
| 2025-11-26 | BUY | 33 | 33.530 | 33.020 | 33.071 | USD 1,091 | 32.37 |
| 2025-11-26 | BUY | 33 | 33.530 | 33.020 | 33.071 | USD 1,091 | 32.37 |
| 2025-11-25 | SELL | -561 | 33.495 | 32.790 | 32.861 | USD -18,435 | 32.36 Loss of -279 on sale |
| 2025-11-24 | SELL | -1,188 | 32.980 | 32.290 | 32.359 | USD -38,442 | 32.36 Profit of 4 on sale |
| 2025-11-21 | SELL | -594 | 32.270* | 32.36 Profit of 19,223 on sale | |||
| 2025-11-20 | SELL | -693 | 32.000 | 31.200 | 31.280 | USD -21,677 | 32.37 Profit of 754 on sale |
| 2025-11-19 | SELL | -330 | 31.510* | 32.37 Profit of 10,683 on sale | |||
| 2025-11-18 | SELL | -1,056 | 31.780 | 31.340 | 31.384 | USD -33,142 | 32.38 Profit of 1,048 on sale |
| 2025-11-17 | SELL | -66 | 32.221 | 31.405 | 31.487 | USD -2,078 | 32.38 Profit of 59 on sale |
| 2025-11-14 | SELL | -231 | 32.620 | 32.170 | 32.215 | USD -7,442 | 32.38 Profit of 38 on sale |
| 2025-11-13 | SELL | -264 | 33.050 | 32.515 | 32.568 | USD -8,598 | 32.38 Loss of -50 on sale |
| 2025-11-10 | BUY | 264 | 33.405 | 32.570 | 32.653 | USD 8,621 | 32.37 |
| 2025-11-06 | SELL | -160 | 33.550 | 32.340 | 32.461 | USD -5,194 | 32.37 Loss of -15 on sale |
| 2025-11-05 | SELL | -99 | 33.720 | 30.880 | 31.164 | USD -3,085 | 32.36 Profit of 119 on sale |
| 2025-11-04 | SELL | -415 | 32.515 | 31.290 | 31.413 | USD -13,036 | 32.37 Profit of 396 on sale |
| 2025-10-31 | SELL | -66 | 32.640 | 32.250 | 32.289 | USD -2,131 | 32.36 Profit of 5 on sale |
| 2025-10-30 | BUY | 231 | 32.455 | 31.700 | 31.776 | USD 7,340 | 32.37 |
| 2025-10-29 | BUY | 231 | 32.030 | 32.530 | 32.480 | USD 7,503 | 32.37 |
| 2025-10-28 | BUY | 990 | 32.680 | 32.885 | 32.864 | USD 32,536 | 32.37 |
| 2025-10-27 | BUY | 528 | 32.820 | 32.930 | 32.919 | USD 17,381 | 32.36 |
| 2025-10-24 | BUY | 66 | 32.620 | 33.055 | 33.012 | USD 2,179 | 32.36 |
| 2025-10-23 | SELL | -132 | 32.750 | 33.250 | 33.200 | USD -4,382 | 32.36 Loss of -111 on sale |
| 2025-10-22 | BUY | 264 | 33.170 | 33.330 | 33.314 | USD 8,795 | 32.36 |
| 2025-10-21 | BUY | 99 | 33.060 | 33.260 | 33.240 | USD 3,291 | 32.35 |
| 2025-10-17 | BUY | 495 | 32.430 | 32.515 | 32.506 | USD 16,091 | 32.35 |
| 2025-10-16 | BUY | 33 | 32.350 | 33.000 | 32.935 | USD 1,087 | 32.35 |
| 2025-10-14 | SELL | -198 | 32.440 | 32.510 | 32.503 | USD -6,436 | 32.34 Loss of -31 on sale |
| 2025-10-13 | BUY | 231 | 32.120 | 32.160 | 32.156 | USD 7,428 | 32.35 |
| 2025-10-02 | BUY | 363 | 34.760 | 35.005 | 34.981 | USD 12,698 | 32.33 |
| 2025-10-01 | BUY | 231 | 34.630 | 35.580 | 35.485 | USD 8,197 | 32.32 |
| 2025-09-30 | BUY | 330 | 35.320 | 36.940 | 36.778 | USD 12,137 | 32.30 |
| 2025-09-29 | BUY | 297 | 36.500 | 36.725 | 36.702 | USD 10,901 | 32.28 |
| 2025-09-26 | BUY | 363 | 36.240 | 36.270 | 36.267 | USD 13,165 | 32.26 |
| 2025-09-25 | BUY | 462 | 35.890 | 36.110 | 36.088 | USD 16,673 | 32.24 |
| 2025-09-24 | SELL | -17,990 | 36.100 | 36.990 | 36.901 | USD -663,849 | 32.21 Loss of -84,316 on sale |
| 2025-09-18 | BUY | 34 | 38.570 | 38.600 | 38.597 | USD 1,312 | 32.18 |
| 2025-09-17 | BUY | 306 | 37.590 | 38.360 | 38.283 | USD 11,715 | 32.15 |
| 2025-09-16 | BUY | 136 | 37.440 | 37.668 | 37.645 | USD 5,120 | 32.12 |
| 2025-09-08 | BUY | 68 | 38.770 | 38.830 | 38.824 | USD 2,640 | 32.08 |
| 2025-09-05 | BUY | 782 | 38.170 | 38.180 | 38.179 | USD 29,856 | 32.04 |
| 2025-08-21 | BUY | 102 | 36.790 | 36.900 | 36.889 | USD 3,763 | 32.01 |
| 2025-08-20 | BUY | 136 | 37.010 | 37.880 | 37.793 | USD 5,140 | 31.98 |
| 2025-08-19 | BUY | 204 | 37.850 | 38.430 | 38.372 | USD 7,828 | 31.95 |
| 2025-07-31 | BUY | 34 | 34.270 | 34.525 | 34.500 | USD 1,173 | 31.93 |
| 2025-07-30 | BUY | 272 | 34.300 | 34.490 | 34.471 | USD 9,376 | 31.92 |
| 2025-07-29 | BUY | 34 | 34.055 | 34.310 | 34.285 | USD 1,166 | 31.91 |
| 2025-07-24 | BUY | 34 | 34.085 | 34.370 | 34.341 | USD 1,168 | 31.89 |
| 2025-07-23 | BUY | 204 | 33.870 | 34.175 | 34.144 | USD 6,965 | 31.88 |
| 2025-07-22 | BUY | 306 | 33.820 | 33.980 | 33.964 | USD 10,393 | 31.87 |
| 2025-07-21 | BUY | 68 | 32.670 | 32.850 | 32.832 | USD 2,233 | 31.86 |
| 2025-07-18 | SELL | -341 | 32.450 | 32.770 | 32.738 | USD -11,164 | 31.86 Loss of -299 on sale |
| 2025-07-17 | BUY | 34 | 32.350 | 32.655 | 32.624 | USD 1,109 | 31.86 |
| 2025-07-16 | BUY | 136 | 32.220 | 32.405 | 32.386 | USD 4,405 | 31.85 |
| 2025-07-15 | SELL | -525 | 31.870 | 32.450 | 32.392 | USD -17,006 | 31.85 Loss of -282 on sale |
| 2025-07-11 | SELL | -68 | 32.490 | 33.310 | 33.228 | USD -2,260 | 31.85 Loss of -94 on sale |
| 2025-07-10 | BUY | 272 | 33.610 | 34.065 | 34.019 | USD 9,253 | 31.84 |
| 2025-07-09 | BUY | 272 | 32.870 | 32.910 | 32.906 | USD 8,950 | 31.83 |
| 2025-07-08 | BUY | 206 | 32.440 | 32.470 | 32.467 | USD 6,688 | 31.83 |
| 2025-07-07 | SELL | -782 | 31.830 | 32.510 | 32.442 | USD -25,370 | 31.83 Loss of -480 on sale |
| 2025-07-02 | SELL | -986 | 32.440 | 32.770 | 32.737 | USD -32,279 | 31.81 Loss of -909 on sale |
| 2025-06-30 | BUY | 578 | 30.890 | 31.145 | 31.120 | USD 17,987 | 31.82 |
| 2025-06-27 | BUY | 306 | 30.850 | 30.890 | 30.886 | USD 9,451 | 31.83 |
| 2025-06-25 | SELL | -68 | 30.860 | 31.810 | 31.715 | USD -2,157 | 31.84 Profit of 9 on sale |
| 2025-06-24 | BUY | 38 | 31.570 | 31.610 | 31.606 | USD 1,201 | 31.85 |
| 2025-06-23 | BUY | 884 | 30.950 | 30.985 | 30.982 | USD 27,388 | 31.85 |
| 2025-06-20 | SELL | -102 | 30.590 | 30.870 | 30.842 | USD -3,146 | 31.86 Profit of 104 on sale |
| 2025-06-18 | SELL | -204 | 30.300 | 30.890 | 30.831 | USD -6,290 | 31.88 Profit of 215 on sale |
| 2025-06-13 | SELL | -102 | 30.200 | 30.760 | 30.704 | USD -3,132 | 31.92 Profit of 124 on sale |
| 2025-06-12 | BUY | 102 | 30.660 | 31.470 | 31.389 | USD 3,202 | 31.93 |
| 2025-06-11 | BUY | 136 | 31.540 | 32.190 | 32.125 | USD 4,369 | 31.93 |
| 2025-06-06 | SELL | -170 | 31.840 | 31.910 | 31.903 | USD -5,424 | 31.93 Profit of 5 on sale |
| 2025-06-05 | SELL | -102 | 31.500 | 32.320 | 32.238 | USD -3,288 | 31.93 Loss of -31 on sale |
| 2025-06-04 | SELL | -136 | 31.040 | 31.070 | 31.067 | USD -4,225 | 31.94 Profit of 119 on sale |
| 2025-06-02 | BUY | 442 | 30.320 | 30.450 | 30.437 | USD 13,453 | 31.97 |
| 2025-05-30 | SELL | -99 | 29.940 | 30.000 | 29.994 | USD -2,969 | 31.98 Profit of 197 on sale |
| 2025-05-29 | BUY | 34 | 30.180 | 30.890 | 30.819 | USD 1,048 | 32.00 |
| 2025-05-28 | SELL | -34 | 30.540 | 30.950 | 30.909 | USD -1,051 | 32.01 Profit of 37 on sale |
| 2025-05-27 | BUY | 374 | 30.320 | 30.340 | 30.338 | USD 11,346 | 32.02 |
| 2025-05-23 | SELL | -680 | 29.210 | 29.370 | 29.354 | USD -19,961 | 32.07 Profit of 1,845 on sale |
| 2025-05-22 | SELL | -748 | 29.450 | 29.850 | 29.810 | USD -22,298 | 32.09 Profit of 1,705 on sale |
| 2025-05-21 | BUY | 34 | 29.340 | 29.885 | 29.831 | USD 1,014 | 32.11 |
| 2025-05-20 | BUY | 272 | 29.420 | 30.452 | 30.349 | USD 8,255 | 32.14 |
| 2025-05-19 | BUY | 986 | 29.930 | 29.970 | 29.966 | USD 29,546 | 32.15 |
| 2025-05-16 | BUY | 918 | 29.250 | 29.350 | 29.340 | USD 26,934 | 32.18 |
| 2025-05-15 | BUY | 748 | 28.975 | 29.675 | 29.605 | USD 22,145 | 32.21 |
| 2025-05-14 | BUY | 680 | 29.410 | 29.500 | 29.491 | USD 20,054 | 32.23 |
| 2025-05-13 | SELL | -136 | 28.800 | 28.875 | 28.867 | USD -3,926 | 32.26 Profit of 462 on sale |
| 2025-05-12 | BUY | 34 | 28.400 | 28.500 | 28.490 | USD 969 | 32.30 |
| 2025-05-09 | BUY | 102 | 27.180 | 28.760 | 28.602 | USD 2,917 | 32.34 |
| 2025-05-08 | SELL | -986 | 27.470 | 30.760 | 30.431 | USD -30,005 | 32.39 Profit of 1,929 on sale |
| 2025-05-07 | SELL | -476 | 30.380 | 30.575 | 30.556 | USD -14,544 | 32.41 Profit of 881 on sale |
| 2025-05-06 | BUY | 1,190 | 29.960 | 30.245 | 30.217 | USD 35,958 | 32.43 |
| 2025-05-02 | BUY | 102 | 30.690 | 31.030 | 30.996 | USD 3,162 | 32.46 |
| 2025-05-01 | SELL | -170 | 30.410 | 30.960 | 30.905 | USD -5,254 | 32.48 Profit of 268 on sale |
| 2025-04-30 | BUY | 102 | 29.660 | 29.730 | 29.723 | USD 3,032 | 32.51 |
| 2025-04-29 | BUY | 238 | 29.730 | 30.190 | 30.144 | USD 7,174 | 32.54 |
| 2025-04-28 | BUY | 508 | 30.170 | 30.340 | 30.323 | USD 15,404 | 32.56 |
| 2025-04-25 | BUY | 476 | 30.070 | 30.470 | 30.430 | USD 14,485 | 32.59 |
| 2025-04-24 | BUY | 136 | 30.190 | 30.245 | 30.240 | USD 4,113 | 32.61 |
| 2025-04-23 | BUY | 374 | 29.640 | 30.430 | 30.351 | USD 11,351 | 32.64 |
| 2025-04-22 | SELL | -206 | 29.710 | 29.750 | 29.746 | USD -6,128 | 32.67 Profit of 602 on sale |
| 2025-04-17 | BUY | 68 | 29.020 | 29.175 | 29.159 | USD 1,983 | 32.78 |
| 2025-04-16 | BUY | 136 | 28.650 | 29.130 | 29.082 | USD 3,955 | 32.83 |
| 2025-04-15 | BUY | 680 | 29.080 | 29.320 | 29.296 | USD 19,921 | 32.87 |
| 2025-04-11 | BUY | 850 | 28.480 | 28.730 | 28.705 | USD 24,399 | 32.96 |
| 2025-04-10 | BUY | 1,394 | 28.080 | 29.160 | 29.052 | USD 40,498 | 33.02 |
| 2025-04-09 | BUY | 272 | 29.190 | 29.440 | 29.415 | USD 8,001 | 33.06 |
| 2025-04-08 | BUY | 714 | 27.030 | 28.930 | 28.740 | USD 20,520 | 33.13 |
| 2025-04-07 | BUY | 815 | 27.850 | 29.360 | 29.209 | USD 23,805 | 33.19 |
| 2025-04-04 | SELL | -2,040 | 28.740 | 30.230 | 30.081 | USD -61,365 | 33.24 Profit of 6,448 on sale |
| 2025-04-02 | BUY | 238 | 31.470 | 31.730 | 31.704 | USD 7,546 | 33.26 |
| 2025-03-31 | SELL | -918 | 31.200 | 31.300 | 31.290 | USD -28,724 | 33.31 Profit of 1,854 on sale |
| 2025-03-28 | SELL | -578 | 30.630 | 31.760 | 31.647 | USD -18,292 | 33.34 Profit of 980 on sale |
| 2025-03-27 | SELL | -170 | 31.840 | 32.275 | 32.232 | USD -5,479 | 33.36 Profit of 192 on sale |
| 2025-03-26 | BUY | 306 | 31.830 | 31.905 | 31.898 | USD 9,761 | 33.38 |
| 2025-03-25 | SELL | -408 | 31.270 | 31.970 | 31.900 | USD -13,015 | 33.41 Profit of 615 on sale |
| 2025-03-24 | BUY | 238 | 31.660 | 31.825 | 31.809 | USD 7,570 | 33.43 |
| 2025-03-21 | BUY | 408 | 30.490 | 30.990 | 30.940 | USD 12,624 | 33.47 |
| 2025-03-19 | BUY | 64 | 31.440 | 31.700 | 31.674 | USD 2,027 | 33.52 |
| 2025-03-18 | SELL | -612 | 30.990 | 31.460 | 31.413 | USD -19,225 | 33.56 Profit of 1,313 on sale |
| 2025-03-17 | BUY | 646 | 31.360 | 31.720 | 31.684 | USD 20,468 | 33.59 |
| 2025-03-14 | BUY | 578 | 30.940 | 31.200 | 31.174 | USD 18,019 | 33.63 |
| 2025-03-13 | BUY | 2,852 | 30.080 | 30.920 | 30.836 | USD 87,944 | 33.68 |
| 2025-03-12 | BUY | 1,360 | 30.740 | 31.755 | 31.653 | USD 43,049 | 33.72 |
| 2025-03-11 | BUY | 544 | 31.360 | 32.720 | 32.584 | USD 17,726 | 33.75 |
| 2025-03-07 | BUY | 328 | 32.620 | 33.485 | 33.399 | USD 10,955 | 33.79 |
| 2025-03-06 | SELL | -306 | 31.330 | 31.920 | 31.861 | USD -9,749 | 33.83 Profit of 603 on sale |
| 2025-03-05 | BUY | 1,058 | 31.515 | 31.655 | 31.641 | USD 33,476 | 33.87 |
| 2025-03-04 | BUY | 204 | 30.720 | 31.470 | 31.395 | USD 6,405 | 33.92 |
| 2025-03-03 | BUY | 918 | 30.190 | 32.100 | 31.909 | USD 29,292 | 33.98 |
| 2025-02-28 | SELL | -238 | 31.710 | 31.830 | 31.818 | USD -7,573 | 34.01 Profit of 522 on sale |
| 2025-02-27 | BUY | 34 | 31.880 | 32.610 | 32.537 | USD 1,106 | 34.05 |
| 2025-02-26 | SELL | -68 | 32.600 | 33.350 | 33.275 | USD -2,263 | 34.07 Profit of 54 on sale |
| 2025-02-25 | BUY | 646 | 32.480 | 32.980 | 32.930 | USD 21,273 | 34.10 |
| 2025-02-21 | BUY | 476 | 32.770 | 34.035 | 33.908 | USD 16,140 | 34.14 |
| 2025-02-20 | BUY | 272 | 33.870 | 34.680 | 34.599 | USD 9,411 | 34.15 |
| 2025-02-19 | BUY | 68 | 34.470 | 35.100 | 35.037 | USD 2,383 | 34.14 |
| 2025-02-18 | BUY | 170 | 35.230 | 35.383 | 35.368 | USD 6,013 | 34.12 |
| 2025-02-13 | BUY | 578 | 34.010 | 34.210 | 34.190 | USD 19,762 | 34.10 |
| 2025-02-12 | BUY | 204 | 34.000 | 34.150 | 34.135 | USD 6,964 | 34.10 |
| 2025-02-11 | SELL | -68 | 33.930 | 34.425 | 34.375 | USD -2,338 | 34.11 Loss of -18 on sale |
| 2025-02-07 | SELL | -272 | 33.800 | 34.780 | 34.682 | USD -9,434 | 34.12 Loss of -152 on sale |
| 2025-02-06 | BUY | 136 | 34.590 | 34.770 | 34.752 | USD 4,726 | 34.11 |
| 2025-02-04 | BUY | 1,190 | 36.470 | 36.520 | 36.515 | USD 43,453 | 34.07 |
| 2025-02-03 | BUY | 442 | 35.400 | 35.860 | 35.814 | USD 15,830 | 34.04 |
| 2025-01-31 | BUY | 102 | 35.700 | 36.080 | 36.042 | USD 3,676 | 34.00 |
| 2025-01-30 | BUY | 68 | 35.210 | 35.710 | 35.660 | USD 2,425 | 33.97 |
| 2025-01-29 | BUY | 646 | 35.180 | 35.920 | 35.846 | USD 23,157 | 33.94 |
| 2025-01-28 | BUY | 306 | 35.420 | 35.605 | 35.586 | USD 10,889 | 33.91 |
| 2025-01-27 | BUY | 476 | 34.990 | 35.680 | 35.611 | USD 16,951 | 33.88 |
| 2025-01-24 | BUY | 306 | 34.060 | 34.190 | 34.177 | USD 10,458 | 33.87 |
| 2025-01-23 | BUY | 884 | 33.260 | 33.320 | 33.314 | USD 29,450 | 33.89 |
| 2025-01-22 | BUY | 578 | 32.580 | 33.150 | 33.093 | USD 19,128 | 33.93 |
| 2025-01-06 | BUY | 340 | 33.380 | 33.520 | 33.506 | USD 11,392 | 33.94 |
| 2024-12-10 | BUY | 245 | 33.050 | 33.820 | 33.743 | USD 8,267 | 33.97 |
| 2024-12-09 | BUY | 280 | 33.390 | 34.800 | 34.659 | USD 9,705 | 33.99 |
| 2024-12-06 | BUY | 420 | 32.930 | 33.025 | 33.016 | USD 13,867 | 34.02 |
| 2024-12-05 | BUY | 105 | 32.590 | 33.160 | 33.103 | USD 3,476 | 34.07 |
| 2024-12-04 | BUY | 385 | 32.860 | 33.280 | 33.238 | USD 12,797 | 34.11 |
| 2024-12-03 | BUY | 1,231 | 32.850 | 33.695 | 33.610 | USD 41,375 | 34.16 |
| 2024-12-02 | BUY | 104 | 33.200 | 33.280 | 33.272 | USD 3,460 | 34.19 |
| 2024-11-29 | BUY | 805 | 32.740 | 32.855 | 32.843 | USD 26,439 | 34.25 |
| 2024-11-27 | BUY | 945 | 32.510 | 32.790 | 32.762 | USD 30,960 | 34.39 |
| 2024-11-26 | BUY | 2,030 | 32.660 | 32.785 | 32.772 | USD 66,528 | 34.47 |
| 2024-11-25 | BUY | 2,100 | 32.570 | 32.930 | 32.894 | USD 69,077 | 34.55 |
| 2024-11-22 | BUY | 2,450 | 31.525 | 32.005 | 31.957 | USD 78,295 | 34.70 |
| 2024-11-21 | BUY | 385 | 31.500 | 31.620 | 31.608 | USD 12,169 | 34.86 |
| 2024-11-20 | BUY | 350 | 30.410 | 30.570 | 30.554 | USD 10,694 | 35.09 |
| 2024-11-19 | BUY | 315 | 30.290 | 30.500 | 30.479 | USD 9,601 | 35.36 |
| 2024-11-18 | BUY | 2,835 | 30.510 | 30.650 | 30.636 | USD 86,853 | 35.64 |
| 2024-11-12 | BUY | 980 | 30.880 | 31.750 | 31.663 | USD 31,030 | 35.94 |
| 2024-11-11 | BUY | 665 | 31.940 | 32.230 | 32.201 | USD 21,414 | 36.21 |
| 2024-11-08 | BUY | 498 | 30.560 | 31.640 | 31.532 | USD 15,703 | 36.61 |
| 2024-11-07 | BUY | 3,115 | 31.110 | 32.760 | 32.595 | USD 101,533 | 37.04 |
| 2024-11-06 | BUY | 945 | 37.880 | 38.040 | 38.024 | USD 35,933 | 36.96 |
| 2024-11-05 | BUY | 1,396 | 36.940 | 37.165 | 37.143 | USD 51,851 | 36.97 |
| 2024-11-04 | BUY | 245 | 36.230 | 36.540 | 36.509 | USD 8,945 | 37.04 |
| 2024-11-01 | BUY | 560 | 35.690 | 36.355 | 36.288 | USD 20,322 | 37.19 |
| 2024-10-31 | BUY | 140 | 36.030 | 37.160 | 37.047 | USD 5,187 | 37.34 |
| 2024-10-30 | BUY | 348 | 36.890 | 37.700 | 37.619 | USD 13,091 | 37.40 |
| 2024-10-29 | BUY | 840 | 36.940 | 37.400 | 37.354 | USD 31,377 | 37.48 |
| 2024-10-28 | SELL | -245 | 37.020 | 37.675 | 37.609 | USD -9,214 | 37.57 Loss of -10 on sale |
| 2024-10-25 | BUY | 420 | 37.210 | 37.590 | 37.552 | USD 15,772 | 37.66 |
| 2024-10-24 | BUY | 280 | 37.410 | 37.940 | 37.887 | USD 10,608 | 37.74 |
| 2024-10-23 | BUY | 350 | 37.610 | 37.720 | 37.709 | USD 13,198 | 37.80 |
| 2024-10-22 | BUY | 905 | 37.760 | 37.900 | 37.886 | USD 34,287 | 37.85 |
| 2024-10-21 | BUY | 980 | 37.850 | 38.590 | 38.516 | USD 37,746 | 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 | 540,800 | 24,684 | 913,511 | 59.2% |
| 2025-09-18 | 608,712 | 0 | 1,166,652 | 52.2% |
| 2025-09-17 | 375,769 | 622 | 800,100 | 47.0% |
| 2025-09-16 | 595,043 | 0 | 828,868 | 71.8% |
| 2025-09-15 | 1,041,124 | 0 | 1,513,213 | 68.8% |
| 2025-09-12 | 736,676 | 1 | 1,162,715 | 63.4% |
| 2025-09-11 | 551,221 | 48 | 1,286,675 | 42.8% |
| 2025-09-10 | 611,746 | 1,082 | 1,036,823 | 59.0% |
| 2025-09-09 | 749,450 | 132 | 1,242,886 | 60.3% |
| 2025-09-08 | 579,696 | 170 | 982,783 | 59.0% |
| 2025-09-05 | 416,438 | 774 | 917,208 | 45.4% |
| 2025-09-04 | 533,345 | 604 | 949,974 | 56.1% |
| 2025-09-03 | 496,434 | 8,336 | 1,351,703 | 36.7% |
| 2025-09-02 | 456,126 | 1,065 | 929,277 | 49.1% |
| 2025-08-29 | 546,934 | 1,096 | 1,126,791 | 48.5% |
| 2025-08-28 | 302,227 | 572 | 732,004 | 41.3% |
| 2025-08-27 | 281,806 | 1 | 691,517 | 40.8% |
| 2025-08-26 | 289,787 | 0 | 856,687 | 33.8% |
| 2025-08-25 | 307,681 | 10 | 1,015,611 | 30.3% |
| 2025-08-22 | 567,367 | 101 | 1,309,913 | 43.3% |
| 2025-08-21 | 603,131 | 0 | 1,292,608 | 46.7% |
| 2025-08-20 | 700,978 | 868 | 1,191,711 | 58.8% |
| 2025-08-19 | 538,536 | 0 | 825,052 | 65.3% |
| 2025-08-18 | 736,176 | 1,062 | 1,282,778 | 57.4% |
| 2025-08-15 | 630,546 | 53 | 1,050,807 | 60.0% |
| 2025-08-14 | 691,302 | 483 | 1,161,747 | 59.5% |
| 2025-08-13 | 914,710 | 3,292 | 1,622,945 | 56.4% |
| 2025-08-12 | 657,118 | 961 | 1,186,020 | 55.4% |
| 2025-08-11 | 690,927 | 41 | 1,191,752 | 58.0% |
| 2025-08-08 | 538,803 | 457 | 1,026,760 | 52.5% |
| 2025-08-07 | 1,385,967 | 12,973 | 2,387,977 | 58.0% |
| 2025-08-06 | 3,322,305 | 1,823 | 5,858,581 | 56.7% |
| 2025-08-05 | 1,228,242 | 266 | 2,842,617 | 43.2% |
| 2025-08-04 | 386,532 | 0 | 2,286,278 | 16.9% |
| 2025-08-01 | 854,137 | 1,120 | 1,800,477 | 47.4% |
| 2025-07-31 | 570,908 | 0 | 957,516 | 59.6% |
| 2025-07-30 | 534,763 | 1,105 | 1,417,727 | 37.7% |
| 2025-07-29 | 609,505 | 1,868 | 1,307,054 | 46.6% |
| 2025-07-28 | 454,586 | 323 | 1,165,154 | 39.0% |
| 2025-07-25 | 684,333 | 1,106 | 1,034,369 | 66.2% |
| 2025-07-24 | 581,990 | 122 | 957,097 | 60.8% |
| 2025-07-23 | 610,816 | 1,973 | 1,150,705 | 53.1% |
| 2025-07-22 | 1,017,795 | 551 | 2,186,813 | 46.5% |
| 2025-07-21 | 347,688 | 194 | 1,195,201 | 29.1% |
| 2025-07-18 | 466,716 | 204 | 632,994 | 73.7% |
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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