| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,117,155 | USD 46,786,451 | USD 46,786,451 | ||||
| 2025-12-02 (Tuesday) | 1,116,759![]() | USD 47,194,235![]() | USD 47,194,235 | 660 | USD -798,022 | USD 42.26 | USD 43 |
| 2025-12-01 (Monday) | 1,116,099![]() | USD 47,992,257![]() | USD 47,992,257 | 462 | USD -1,240,804 | USD 43 | USD 44.13 |
| 2025-11-28 (Friday) | 1,115,637![]() | USD 49,233,061![]() | USD 49,233,061 | 66 | USD 415,674 | USD 44.13 | USD 43.76 |
| 2025-11-27 (Thursday) | 1,115,571 | USD 48,817,387 | USD 48,817,387 | 0 | USD 0 | USD 43.76 | USD 43.76 |
| 2025-11-26 (Wednesday) | 1,115,571![]() | USD 48,817,387![]() | USD 48,817,387 | 66 | USD 694,501 | USD 43.76 | USD 43.14 |
| 2025-11-25 (Tuesday) | 1,115,505![]() | USD 48,122,886![]() | USD 48,122,886 | -1,122 | USD -349,892 | USD 43.14 | USD 43.41 |
| 2025-11-24 (Monday) | 1,116,627![]() | USD 48,472,778![]() | USD 48,472,778 | -2,376 | USD 601,830 | USD 43.41 | USD 42.78 |
| 2025-11-21 (Friday) | 1,119,003![]() | USD 47,870,948![]() | USD 47,870,948 | -1,188 | USD 374,850 | USD 42.78 | USD 42.4 |
| 2025-11-20 (Thursday) | 1,120,191![]() | USD 47,496,098![]() | USD 47,496,098 | -1,386 | USD -395,240 | USD 42.4 | USD 42.7 |
| 2025-11-19 (Wednesday) | 1,121,577![]() | USD 47,891,338![]() | USD 47,891,338 | -660 | USD -432,187 | USD 42.7 | USD 43.06 |
| 2025-11-18 (Tuesday) | 1,122,237![]() | USD 48,323,525![]() | USD 48,323,525 | -2,112 | USD -225,865 | USD 43.06 | USD 43.18 |
| 2025-11-17 (Monday) | 1,124,349![]() | USD 48,549,390![]() | USD 48,549,390 | -132 | USD 331,645 | USD 43.18 | USD 42.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 660 | 43.540 | 42.250 | 42.379 | USD 27,970 | 39.67 |
| 2025-12-01 | BUY | 462 | 44.022 | 42.965 | 43.071 | USD 19,899 | 39.66 |
| 2025-11-28 | BUY | 66 | 44.200 | 43.670 | 43.723 | USD 2,886 | 39.64 |
| 2025-11-26 | BUY | 66 | 43.810 | 43.190 | 43.252 | USD 2,855 | 39.60 |
| 2025-11-26 | BUY | 66 | 43.810 | 43.190 | 43.252 | USD 2,855 | 39.60 |
| 2025-11-25 | SELL | -1,122 | 43.600 | 42.835 | 42.911 | USD -48,147 | 39.58 Loss of -3,735 on sale |
| 2025-11-24 | SELL | -2,376 | 43.910 | 42.610 | 42.740 | USD -101,550 | 39.57 Loss of -7,543 on sale |
| 2025-11-21 | SELL | -1,188 | 42.780* | 39.55 Profit of 46,986 on sale | |||
| 2025-11-20 | SELL | -1,386 | 42.400* | 39.54 Profit of 54,798 on sale | |||
| 2025-11-19 | SELL | -660 | 42.700* | 39.52 Profit of 26,085 on sale | |||
| 2025-11-18 | SELL | -2,112 | 43.060* | 39.51 Profit of 83,435 on sale | |||
| 2025-11-17 | SELL | -132 | 43.250 | 42.790 | 42.836 | USD -5,654 | 39.49 Loss of -442 on sale |
| 2025-11-14 | SELL | -462 | 43.030 | 42.460 | 42.517 | USD -19,643 | 39.47 Loss of -1,407 on sale |
| 2025-11-13 | SELL | -528 | 43.565 | 42.230 | 42.363 | USD -22,368 | 39.46 Loss of -1,536 on sale |
| 2025-11-10 | BUY | 528 | 43.870 | 43.305 | 43.362 | USD 22,895 | 39.39 |
| 2025-11-06 | SELL | -315 | 43.045 | 42.410 | 42.473 | USD -13,379 | 39.36 Loss of -982 on sale |
| 2025-11-05 | SELL | -198 | 42.905 | 42.060 | 42.145 | USD -8,345 | 39.34 Loss of -556 on sale |
| 2025-11-04 | SELL | -844 | 42.915 | 42.080 | 42.164 | USD -35,586 | 39.32 Loss of -2,399 on sale |
| 2025-10-31 | SELL | -132 | 42.275 | 41.615 | 41.681 | USD -5,502 | 39.29 Loss of -316 on sale |
| 2025-10-30 | BUY | 462 | 42.700 | 41.655 | 41.759 | USD 19,293 | 39.28 |
| 2025-10-29 | BUY | 462 | 42.460 | 44.880 | 44.638 | USD 20,623 | 39.26 |
| 2025-10-28 | BUY | 1,980 | 43.390 | 44.030 | 43.966 | USD 87,053 | 39.24 |
| 2025-10-27 | BUY | 1,056 | 43.730 | 43.760 | 43.757 | USD 46,207 | 39.22 |
| 2025-10-24 | BUY | 130 | 43.630 | 44.160 | 44.107 | USD 5,734 | 39.19 |
| 2025-10-23 | SELL | -264 | 43.870 | 44.450 | 44.392 | USD -11,719 | 39.17 Loss of -1,379 on sale |
| 2025-10-22 | BUY | 528 | 44.130 | 44.270 | 44.256 | USD 23,367 | 39.14 |
| 2025-10-21 | BUY | 198 | 43.710 | 44.120 | 44.079 | USD 8,728 | 39.12 |
| 2025-10-17 | BUY | 990 | 43.250 | 43.450 | 43.430 | USD 42,996 | 39.07 |
| 2025-10-16 | BUY | 65 | 43.220 | 44.050 | 43.967 | USD 2,858 | 39.05 |
| 2025-10-14 | SELL | -396 | 42.930 | 43.230 | 43.200 | USD -17,107 | 39.01 Loss of -1,661 on sale |
| 2025-10-13 | BUY | 462 | 42.730 | 43.430 | 43.360 | USD 20,032 | 38.99 |
| 2025-10-02 | BUY | 726 | 43.100 | 43.140 | 43.136 | USD 31,317 | 38.96 |
| 2025-10-01 | BUY | 462 | 43.070 | 43.710 | 43.646 | USD 20,164 | 38.94 |
| 2025-09-30 | BUY | 660 | 43.300 | 43.500 | 43.480 | USD 28,697 | 38.92 |
| 2025-09-29 | BUY | 594 | 43.210 | 43.270 | 43.264 | USD 25,699 | 38.89 |
| 2025-09-26 | BUY | 724 | 42.570 | 42.580 | 42.579 | USD 30,827 | 38.87 |
| 2025-09-25 | BUY | 924 | 41.820 | 42.540 | 42.468 | USD 39,240 | 38.86 |
| 2025-09-24 | BUY | 3,432 | 42.380 | 42.500 | 42.488 | USD 145,819 | 38.84 |
| 2025-09-18 | BUY | 66 | 40.160 | 40.310 | 40.295 | USD 2,659 | 38.83 |
| 2025-09-17 | BUY | 594 | 39.610 | 40.080 | 40.033 | USD 23,780 | 38.83 |
| 2025-09-16 | BUY | 264 | 39.370 | 40.560 | 40.441 | USD 10,676 | 38.82 |
| 2025-09-11 | BUY | 330 | 41.130 | 41.200 | 41.193 | USD 13,594 | 38.81 |
| 2025-09-09 | BUY | 330 | 40.490 | 40.670 | 40.652 | USD 13,415 | 38.79 |
| 2025-09-08 | BUY | 132 | 40.230 | 40.520 | 40.491 | USD 5,345 | 38.78 |
| 2025-09-05 | BUY | 1,518 | 40.330 | 40.590 | 40.564 | USD 61,576 | 38.77 |
| 2025-08-22 | BUY | 66 | 42.940 | 42.970 | 42.967 | USD 2,836 | 38.75 |
| 2025-08-21 | BUY | 198 | 42.290 | 42.690 | 42.650 | USD 8,445 | 38.73 |
| 2025-08-20 | BUY | 264 | 42.540 | 42.810 | 42.783 | USD 11,295 | 38.70 |
| 2025-08-19 | BUY | 396 | 42.280 | 42.360 | 42.352 | USD 16,771 | 38.68 |
| 2025-07-31 | BUY | 66 | 42.450 | 42.540 | 42.531 | USD 2,807 | 38.66 |
| 2025-07-30 | BUY | 528 | 42.470 | 42.900 | 42.857 | USD 22,628 | 38.64 |
| 2025-07-29 | BUY | 66 | 42.180 | 42.210 | 42.207 | USD 2,786 | 38.61 |
| 2025-07-24 | BUY | 66 | 41.900 | 42.000 | 41.990 | USD 2,771 | 38.59 |
| 2025-07-23 | BUY | 396 | 41.690 | 42.230 | 42.176 | USD 16,702 | 38.58 |
| 2025-07-22 | BUY | 594 | 42.090 | 42.110 | 42.108 | USD 25,012 | 38.55 |
| 2025-07-21 | BUY | 132 | 41.720 | 41.890 | 41.873 | USD 5,527 | 38.53 |
| 2025-07-18 | SELL | -660 | 40.900 | 40.990 | 40.981 | USD -27,047 | 38.52 Loss of -1,625 on sale |
| 2025-07-17 | BUY | 66 | 40.220 | 40.470 | 40.445 | USD 2,669 | 38.51 |
| 2025-07-16 | BUY | 264 | 40.140 | 40.240 | 40.230 | USD 10,621 | 38.50 |
| 2025-07-15 | SELL | -990 | 39.870 | 40.150 | 40.122 | USD -39,721 | 38.49 Loss of -1,617 on sale |
| 2025-07-11 | SELL | -132 | 39.570 | 39.720 | 39.705 | USD -5,241 | 38.48 Loss of -161 on sale |
| 2025-07-10 | BUY | 528 | 39.600 | 39.640 | 39.636 | USD 20,928 | 38.47 |
| 2025-07-09 | BUY | 528 | 39.340 | 39.420 | 39.412 | USD 20,810 | 38.47 |
| 2025-07-08 | BUY | 396 | 39.000 | 39.390 | 39.351 | USD 15,583 | 38.47 |
| 2025-07-07 | SELL | -1,518 | 39.630 | 39.730 | 39.720 | USD -60,295 | 38.46 Loss of -1,916 on sale |
| 2025-07-02 | SELL | -1,914 | 39.410 | 39.980 | 39.923 | USD -76,413 | 38.44 Loss of -2,845 on sale |
| 2025-06-30 | BUY | 1,122 | 40.340 | 40.360 | 40.358 | USD 45,282 | 38.42 |
| 2025-06-27 | BUY | 594 | 39.970 | 40.250 | 40.222 | USD 23,892 | 38.41 |
| 2025-06-25 | SELL | -132 | 39.730 | 40.430 | 40.360 | USD -5,328 | 38.40 Loss of -259 on sale |
| 2025-06-24 | BUY | 62 | 40.520 | 40.790 | 40.763 | USD 2,527 | 38.38 |
| 2025-06-23 | BUY | 1,716 | 40.510 | 40.550 | 40.546 | USD 69,577 | 38.37 |
| 2025-06-20 | SELL | -198 | 39.520 | 39.760 | 39.736 | USD -7,868 | 38.36 Loss of -273 on sale |
| 2025-06-18 | SELL | -396 | 39.280 | 39.640 | 39.604 | USD -15,683 | 38.34 Loss of -499 on sale |
| 2025-06-13 | SELL | -198 | 39.520 | 40.000 | 39.952 | USD -7,910 | 38.32 Loss of -323 on sale |
| 2025-06-12 | BUY | 198 | 39.910 | 39.910 | 39.910 | USD 7,902 | 38.31 |
| 2025-06-11 | BUY | 264 | 39.460 | 39.920 | 39.874 | USD 10,527 | 38.30 |
| 2025-06-06 | SELL | -330 | 39.280 | 39.360 | 39.352 | USD -12,986 | 38.28 Loss of -355 on sale |
| 2025-06-05 | SELL | -198 | 38.990 | 39.130 | 39.116 | USD -7,745 | 38.27 Loss of -167 on sale |
| 2025-06-04 | SELL | -264 | 39.080 | 39.600 | 39.548 | USD -10,441 | 38.26 Loss of -339 on sale |
| 2025-06-02 | BUY | 858 | 39.590 | 39.600 | 39.599 | USD 33,976 | 38.24 |
| 2025-05-30 | SELL | -189 | 39.540 | 39.610 | 39.603 | USD -7,485 | 38.23 Loss of -259 on sale |
| 2025-05-29 | BUY | 66 | 38.990 | 39.030 | 39.026 | USD 2,576 | 38.23 |
| 2025-05-28 | SELL | -65 | 38.750 | 39.280 | 39.227 | USD -2,550 | 38.22 Loss of -65 on sale |
| 2025-05-27 | BUY | 726 | 39.280 | 39.440 | 39.424 | USD 28,622 | 38.22 |
| 2025-05-23 | SELL | -1,320 | 39.020 | 39.100 | 39.092 | USD -51,601 | 38.20 Loss of -1,175 on sale |
| 2025-05-22 | SELL | -1,452 | 38.500 | 38.720 | 38.698 | USD -56,189 | 38.20 Loss of -724 on sale |
| 2025-05-21 | BUY | 66 | 38.850 | 39.530 | 39.462 | USD 2,604 | 38.19 |
| 2025-05-20 | BUY | 528 | 39.510 | 40.100 | 40.041 | USD 21,142 | 38.18 |
| 2025-05-19 | BUY | 1,914 | 39.920 | 40.030 | 40.019 | USD 76,596 | 38.17 |
| 2025-05-16 | BUY | 1,782 | 39.080 | 39.100 | 39.098 | USD 69,673 | 38.16 |
| 2025-05-15 | BUY | 1,452 | 38.690 | 38.800 | 38.789 | USD 56,322 | 38.16 |
| 2025-05-14 | BUY | 1,320 | 37.880 | 38.040 | 38.024 | USD 50,192 | 38.16 |
| 2025-05-13 | SELL | -264 | 37.820 | 38.380 | 38.324 | USD -10,118 | 38.16 Loss of -43 on sale |
| 2025-05-12 | BUY | 66 | 38.320 | 39.700 | 39.562 | USD 2,611 | 38.16 |
| 2025-05-09 | BUY | 198 | 39.580 | 39.800 | 39.778 | USD 7,876 | 38.15 |
| 2025-05-08 | SELL | -1,914 | 39.610 | 40.740 | 40.627 | USD -77,760 | 38.13 Loss of -4,773 on sale |
| 2025-05-07 | SELL | -924 | 40.480 | 40.730 | 40.705 | USD -37,611 | 38.11 Loss of -2,396 on sale |
| 2025-05-06 | BUY | 2,310 | 39.360 | 39.550 | 39.531 | USD 91,317 | 38.10 |
| 2025-05-02 | BUY | 198 | 39.300 | 39.450 | 39.435 | USD 7,808 | 38.08 |
| 2025-05-01 | SELL | -330 | 38.960 | 39.550 | 39.491 | USD -13,032 | 38.07 Loss of -469 on sale |
| 2025-04-30 | BUY | 198 | 39.110 | 39.440 | 39.407 | USD 7,803 | 38.06 |
| 2025-04-29 | BUY | 462 | 39.720 | 39.920 | 39.900 | USD 18,434 | 38.04 |
| 2025-04-28 | BUY | 984 | 39.730 | 39.810 | 39.802 | USD 39,165 | 38.03 |
| 2025-04-25 | BUY | 924 | 39.450 | 39.860 | 39.819 | USD 36,793 | 38.01 |
| 2025-04-24 | BUY | 264 | 39.680 | 39.800 | 39.788 | USD 10,504 | 38.00 |
| 2025-04-23 | BUY | 726 | 39.320 | 39.800 | 39.752 | USD 28,860 | 37.98 |
| 2025-04-22 | SELL | -402 | 39.020 | 39.190 | 39.173 | USD -15,748 | 37.97 Loss of -483 on sale |
| 2025-04-17 | BUY | 132 | 39.290 | 39.870 | 39.812 | USD 5,255 | 37.94 |
| 2025-04-16 | BUY | 13,626 | 38.950 | 39.600 | 39.535 | USD 538,704 | 37.93 |
| 2025-04-15 | BUY | 1,300 | 39.470 | 39.740 | 39.713 | USD 51,627 | 37.92 |
| 2025-04-11 | BUY | 1,625 | 38.490 | 38.520 | 38.517 | USD 62,590 | 37.89 |
| 2025-04-10 | BUY | 2,665 | 38.010 | 38.600 | 38.541 | USD 102,712 | 37.89 |
| 2025-04-09 | BUY | 520 | 38.150 | 38.460 | 38.429 | USD 19,983 | 37.89 |
| 2025-04-08 | BUY | 1,365 | 37.110 | 38.340 | 38.217 | USD 52,166 | 37.90 |
| 2025-04-07 | BUY | 1,557 | 37.160 | 37.920 | 37.844 | USD 58,923 | 37.91 |
| 2025-04-04 | SELL | -3,900 | 37.220 | 39.850 | 39.587 | USD -154,389 | 37.92 Loss of -6,520 on sale |
| 2025-04-02 | BUY | 455 | 40.640 | 40.730 | 40.721 | USD 18,528 | 37.88 |
| 2025-03-31 | SELL | -1,755 | 40.090 | 40.440 | 40.405 | USD -70,911 | 37.83 Loss of -4,526 on sale |
| 2025-03-28 | SELL | -1,105 | 39.920 | 40.210 | 40.181 | USD -44,400 | 37.80 Loss of -2,630 on sale |
| 2025-03-27 | SELL | -325 | 39.750 | 40.210 | 40.164 | USD -13,053 | 37.78 Loss of -776 on sale |
| 2025-03-26 | BUY | 585 | 39.980 | 40.070 | 40.061 | USD 23,436 | 37.75 |
| 2025-03-25 | SELL | -780 | 39.610 | 39.870 | 39.844 | USD -31,078 | 37.73 Loss of -1,652 on sale |
| 2025-03-24 | BUY | 455 | 39.840 | 40.060 | 40.038 | USD 18,217 | 37.70 |
| 2025-03-21 | BUY | 780 | 39.230 | 39.970 | 39.896 | USD 31,119 | 37.68 |
| 2025-03-19 | BUY | 120 | 39.280 | 39.520 | 39.496 | USD 4,740 | 37.63 |
| 2025-03-18 | SELL | -1,170 | 38.940 | 39.330 | 39.291 | USD -45,970 | 37.61 Loss of -1,962 on sale |
| 2025-03-17 | BUY | 1,235 | 39.360 | 39.980 | 39.918 | USD 49,299 | 37.59 |
| 2025-03-14 | BUY | 1,105 | 39.480 | 39.520 | 39.516 | USD 43,665 | 37.56 |
| 2025-03-13 | BUY | 5,450 | 38.670 | 39.190 | 39.138 | USD 213,302 | 37.55 |
| 2025-03-12 | BUY | 2,600 | 39.040 | 39.320 | 39.292 | USD 102,159 | 37.53 |
| 2025-03-11 | BUY | 1,040 | 38.820 | 39.180 | 39.144 | USD 40,710 | 37.51 |
| 2025-03-07 | BUY | 614 | 38.500 | 38.940 | 38.896 | USD 23,882 | 37.48 |
| 2025-03-06 | SELL | -585 | 38.590 | 39.630 | 39.526 | USD -23,123 | 37.46 Loss of -1,208 on sale |
| 2025-03-05 | BUY | 2,025 | 39.650 | 40.040 | 40.001 | USD 81,002 | 37.43 |
| 2025-03-04 | BUY | 390 | 39.770 | 41.450 | 41.282 | USD 16,100 | 37.39 |
| 2025-03-03 | BUY | 1,755 | 41.230 | 41.300 | 41.293 | USD 72,469 | 37.33 |
| 2025-02-28 | SELL | -455 | 40.810 | 40.880 | 40.873 | USD -18,597 | 37.27 Loss of -1,637 on sale |
| 2025-02-27 | BUY | 65 | 40.090 | 40.410 | 40.378 | USD 2,625 | 37.23 |
| 2025-02-26 | SELL | -130 | 39.990 | 40.280 | 40.251 | USD -5,233 | 37.18 Loss of -399 on sale |
| 2025-02-25 | BUY | 1,235 | 39.840 | 40.140 | 40.110 | USD 49,536 | 37.14 |
| 2025-02-21 | BUY | 910 | 40.070 | 40.230 | 40.214 | USD 36,595 | 37.04 |
| 2025-02-20 | BUY | 520 | 39.980 | 40.100 | 40.088 | USD 20,846 | 36.98 |
| 2025-02-19 | BUY | 130 | 40.100 | 40.150 | 40.145 | USD 5,219 | 36.93 |
| 2025-02-18 | BUY | 325 | 39.860 | 39.940 | 39.932 | USD 12,978 | 36.87 |
| 2025-02-13 | BUY | 1,105 | 39.600 | 39.890 | 39.861 | USD 44,046 | 36.71 |
| 2025-02-12 | BUY | 390 | 38.800 | 38.990 | 38.971 | USD 15,199 | 36.67 |
| 2025-02-11 | SELL | -130 | 38.430 | 38.460 | 38.457 | USD -4,999 | 36.63 Loss of -237 on sale |
| 2025-02-07 | SELL | -520 | 37.930 | 38.490 | 38.434 | USD -19,986 | 36.57 Loss of -968 on sale |
| 2025-02-06 | BUY | 260 | 38.190 | 38.260 | 38.253 | USD 9,946 | 36.54 |
| 2025-02-04 | BUY | 2,275 | 37.390 | 37.600 | 37.579 | USD 85,492 | 36.48 |
| 2025-02-03 | BUY | 845 | 37.580 | 37.730 | 37.715 | USD 31,869 | 36.46 |
| 2025-01-31 | BUY | 195 | 37.300 | 37.750 | 37.705 | USD 7,352 | 36.44 |
| 2025-01-30 | BUY | 130 | 37.720 | 37.770 | 37.765 | USD 4,909 | 36.41 |
| 2025-01-29 | BUY | 1,235 | 36.640 | 36.950 | 36.919 | USD 45,595 | 36.40 |
| 2025-01-28 | BUY | 585 | 36.420 | 36.920 | 36.870 | USD 21,569 | 36.40 |
| 2025-01-27 | BUY | 910 | 36.380 | 38.000 | 37.838 | USD 34,433 | 36.40 |
| 2025-01-24 | BUY | 585 | 37.760 | 37.910 | 37.895 | USD 22,169 | 36.36 |
| 2025-01-23 | BUY | 1,690 | 37.600 | 37.850 | 37.825 | USD 63,924 | 36.33 |
| 2025-01-22 | BUY | 1,105 | 37.780 | 38.590 | 38.509 | USD 42,552 | 36.29 |
| 2025-01-06 | BUY | 650 | 35.570 | 36.440 | 36.353 | USD 23,629 | 36.31 |
| 2024-12-10 | BUY | 441 | 36.610 | 36.770 | 36.754 | USD 16,209 | 36.30 |
| 2024-12-09 | BUY | 504 | 36.610 | 37.110 | 37.060 | USD 18,678 | 36.29 |
| 2024-12-06 | BUY | 756 | 37.060 | 37.380 | 37.348 | USD 28,235 | 36.26 |
| 2024-12-05 | BUY | 189 | 37.280 | 37.500 | 37.478 | USD 7,083 | 36.23 |
| 2024-12-04 | BUY | 693 | 37.250 | 37.310 | 37.304 | USD 25,852 | 36.20 |
| 2024-12-03 | BUY | 2,223 | 37.060 | 37.640 | 37.582 | USD 83,545 | 36.17 |
| 2024-12-02 | BUY | 185 | 37.350 | 38.210 | 38.124 | USD 7,053 | 36.12 |
| 2024-11-29 | BUY | 1,449 | 38.090 | 38.310 | 38.288 | USD 55,479 | 36.05 |
| 2024-11-27 | BUY | 1,701 | 38.250 | 38.560 | 38.529 | USD 65,538 | 35.86 |
| 2024-11-26 | BUY | 3,654 | 38.250 | 38.280 | 38.277 | USD 139,864 | 35.76 |
| 2024-11-25 | BUY | 3,780 | 37.950 | 38.230 | 38.202 | USD 144,404 | 35.66 |
| 2024-11-22 | BUY | 4,410 | 37.710 | 38.070 | 38.034 | USD 167,730 | 35.56 |
| 2024-11-21 | BUY | 693 | 37.850 | 37.940 | 37.931 | USD 26,286 | 35.45 |
| 2024-11-20 | BUY | 630 | 37.300 | 37.320 | 37.318 | USD 23,510 | 35.35 |
| 2024-11-19 | BUY | 567 | 37.110 | 37.170 | 37.164 | USD 21,072 | 35.25 |
| 2024-11-18 | BUY | 5,103 | 36.810 | 36.820 | 36.819 | USD 187,887 | 35.16 |
| 2024-11-12 | BUY | 1,764 | 35.950 | 36.300 | 36.265 | USD 63,971 | 35.11 |
| 2024-11-11 | BUY | 1,197 | 36.220 | 36.400 | 36.382 | USD 43,549 | 35.04 |
| 2024-11-08 | BUY | 906 | 35.970 | 36.170 | 36.150 | USD 32,752 | 34.97 |
| 2024-11-07 | BUY | 5,518 | 35.000 | 35.400 | 35.360 | USD 195,116 | 34.97 |
| 2024-11-06 | BUY | 1,674 | 35.160 | 35.490 | 35.457 | USD 59,355 | 34.95 |
| 2024-11-05 | BUY | 2,470 | 35.230 | 35.250 | 35.248 | USD 87,063 | 34.92 |
| 2024-11-04 | BUY | 434 | 34.740 | 35.040 | 35.010 | USD 15,194 | 34.94 |
| 2024-11-01 | BUY | 992 | 34.490 | 35.450 | 35.354 | USD 35,071 | 34.99 |
| 2024-10-31 | BUY | 252 | 35.160 | 35.450 | 35.421 | USD 8,926 | 34.97 |
| 2024-10-30 | BUY | 625 | 35.130 | 35.440 | 35.409 | USD 22,131 | 34.95 |
| 2024-10-29 | BUY | 1,512 | 34.420 | 34.980 | 34.924 | USD 52,805 | 35.04 |
| 2024-10-28 | SELL | -441 | 35.140 | 35.200 | 35.194 | USD -15,521 | 35.02 Loss of -78 on sale |
| 2024-10-25 | BUY | 756 | 34.820 | 35.470 | 35.405 | USD 26,766 | 35.07 |
| 2024-10-24 | BUY | 504 | 35.260 | 35.480 | 35.458 | USD 17,871 | 35.00 |
| 2024-10-23 | BUY | 630 | 35.310 | 35.320 | 35.319 | USD 22,251 | 34.85 |
| 2024-10-22 | BUY | 1,622 | 34.770 | 34.890 | 34.878 | USD 56,572 | 34.93 |
| 2024-10-21 | BUY | 1,764 | 34.930 | 35.190 | 35.164 | USD 62,029 | 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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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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