| 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 | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,486,308![]() | USD 108,649,115![]() | USD 108,649,115 | 870 | USD -797,957 | USD 73.1 | USD 73.68 |
| 2025-12-01 (Monday) | 1,485,438![]() | USD 109,447,072![]() | USD 109,447,072 | 609 | USD 1,321,824 | USD 73.68 | USD 72.82 |
| 2025-11-28 (Friday) | 1,484,829![]() | USD 108,125,248![]() | USD 108,125,248 | 88 | USD 1,951,419 | USD 72.82 | USD 71.51 |
| 2025-11-27 (Thursday) | 1,484,741 | USD 106,173,829 | USD 106,173,829 | 0 | USD 0 | USD 71.51 | USD 71.51 |
| 2025-11-26 (Wednesday) | 1,484,741![]() | USD 106,173,829![]() | USD 106,173,829 | 88 | USD 941,624 | USD 71.51 | USD 70.88 |
| 2025-11-25 (Tuesday) | 1,484,653![]() | USD 105,232,205![]() | USD 105,232,205 | -1,496 | USD 859,961 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 1,486,149![]() | USD 104,372,244![]() | USD 104,372,244 | -3,168 | USD -669,284 | USD 70.23 | USD 70.53 |
| 2025-11-21 (Friday) | 1,489,317![]() | USD 105,041,528![]() | USD 105,041,528 | -1,584 | USD 1,095,910 | USD 70.53 | USD 69.72 |
| 2025-11-20 (Thursday) | 1,490,901![]() | USD 103,945,618![]() | USD 103,945,618 | -1,848 | USD 274,200 | USD 69.72 | USD 69.45 |
| 2025-11-19 (Wednesday) | 1,492,749![]() | USD 103,671,418![]() | USD 103,671,418 | -880 | USD -31,243 | USD 69.45 | USD 69.43 |
| 2025-11-18 (Tuesday) | 1,493,629![]() | USD 103,702,661![]() | USD 103,702,661 | -2,816 | USD 657,458 | USD 69.43 | USD 68.86 |
| 2025-11-17 (Monday) | 1,496,445![]() | USD 103,045,203![]() | USD 103,045,203 | -176 | USD -2,451,611 | USD 68.86 | USD 70.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 870 | 73.873 | 73.030 | 73.114 | USD 63,609 | 86.69 |
| 2025-12-01 | BUY | 609 | 74.135 | 72.540 | 72.700 | USD 44,274 | 86.75 |
| 2025-11-28 | BUY | 88 | 72.920 | 71.575 | 71.709 | USD 6,310 | 86.81 |
| 2025-11-26 | BUY | 88 | 72.110 | 70.950 | 71.066 | USD 6,254 | 86.95 |
| 2025-11-26 | BUY | 88 | 72.110 | 70.950 | 71.066 | USD 6,254 | 86.95 |
| 2025-11-25 | SELL | -1,496 | 71.040 | 69.816 | 69.939 | USD -104,628 | 87.03 Profit of 25,566 on sale |
| 2025-11-24 | SELL | -3,168 | 70.670 | 69.495 | 69.613 | USD -220,532 | 87.11 Profit of 55,419 on sale |
| 2025-11-21 | SELL | -1,584 | 70.530* | 87.18 Profit of 138,099 on sale | |||
| 2025-11-20 | SELL | -1,848 | 69.720* | 87.27 Profit of 161,267 on sale | |||
| 2025-11-19 | SELL | -880 | 69.450* | 87.35 Profit of 76,868 on sale | |||
| 2025-11-18 | SELL | -2,816 | 69.430* | 87.43 Profit of 246,215 on sale | |||
| 2025-11-17 | SELL | -176 | 70.165 | 68.415 | 68.590 | USD -12,072 | 87.52 Profit of 3,332 on sale |
| 2025-11-14 | SELL | -616 | 70.880 | 68.900 | 69.098 | USD -42,564 | 87.60 Profit of 11,400 on sale |
| 2025-11-13 | SELL | -704 | 70.000 | 68.890 | 69.001 | USD -48,577 | 87.69 Profit of 13,158 on sale |
| 2025-11-10 | BUY | 704 | 68.845 | 66.930 | 67.122 | USD 47,254 | 87.97 |
| 2025-11-06 | SELL | -420 | 68.110 | 67.100 | 67.201 | USD -28,224 | 88.17 Profit of 8,806 on sale |
| 2025-11-05 | SELL | -264 | 66.845 | 64.140 | 64.410 | USD -17,004 | 88.28 Profit of 6,301 on sale |
| 2025-11-04 | SELL | -1,130 | 65.020 | 64.020 | 64.120 | USD -72,456 | 88.40 Profit of 27,431 on sale |
| 2025-10-31 | SELL | -174 | 67.638 | 65.890 | 66.065 | USD -11,495 | 88.62 Profit of 3,924 on sale |
| 2025-10-30 | BUY | 609 | 67.790 | 66.350 | 66.494 | USD 40,495 | 88.73 |
| 2025-10-29 | BUY | 609 | 67.200 | 70.410 | 70.089 | USD 42,684 | 88.84 |
| 2025-10-28 | BUY | 2,610 | 69.100 | 69.350 | 69.325 | USD 180,938 | 88.94 |
| 2025-10-27 | BUY | 1,392 | 69.290 | 69.350 | 69.344 | USD 96,527 | 89.04 |
| 2025-10-24 | BUY | 172 | 68.610 | 70.160 | 70.005 | USD 12,041 | 89.15 |
| 2025-10-23 | SELL | -348 | 69.760 | 71.180 | 71.038 | USD -24,721 | 89.25 Profit of 6,336 on sale |
| 2025-10-22 | BUY | 696 | 69.590 | 69.810 | 69.788 | USD 48,572 | 89.35 |
| 2025-10-21 | BUY | 261 | 68.950 | 69.270 | 69.238 | USD 18,071 | 89.45 |
| 2025-10-17 | BUY | 1,305 | 68.090 | 68.110 | 68.108 | USD 88,881 | 89.68 |
| 2025-10-16 | BUY | 86 | 67.220 | 69.100 | 68.912 | USD 5,926 | 89.80 |
| 2025-10-14 | SELL | -522 | 69.580 | 69.950 | 69.913 | USD -36,495 | 90.02 Profit of 10,495 on sale |
| 2025-10-13 | BUY | 609 | 69.570 | 70.040 | 69.993 | USD 42,626 | 90.13 |
| 2025-10-02 | BUY | 957 | 72.470 | 73.610 | 73.496 | USD 70,336 | 90.23 |
| 2025-10-01 | BUY | 609 | 72.980 | 73.090 | 73.079 | USD 44,505 | 90.32 |
| 2025-09-30 | BUY | 870 | 72.970 | 73.210 | 73.186 | USD 63,672 | 90.42 |
| 2025-09-29 | BUY | 783 | 73.100 | 74.130 | 74.027 | USD 57,963 | 90.51 |
| 2025-09-26 | BUY | 957 | 73.890 | 75.250 | 75.114 | USD 71,884 | 90.60 |
| 2025-09-25 | BUY | 1,218 | 73.440 | 74.010 | 73.953 | USD 90,075 | 90.70 |
| 2025-09-24 | BUY | 4,524 | 73.670 | 74.360 | 74.291 | USD 336,092 | 90.79 |
| 2025-09-18 | BUY | 87 | 73.580 | 74.340 | 74.264 | USD 6,461 | 90.89 |
| 2025-09-17 | BUY | 783 | 72.860 | 73.770 | 73.679 | USD 57,691 | 90.99 |
| 2025-09-16 | BUY | 348 | 72.580 | 73.310 | 73.237 | USD 25,486 | 91.10 |
| 2025-09-08 | BUY | 174 | 71.360 | 73.530 | 73.313 | USD 12,756 | 91.21 |
| 2025-09-05 | BUY | 2,001 | 72.630 | 74.140 | 73.989 | USD 148,052 | 91.32 |
| 2025-09-04 | SELL | -3,741 | 74.380 | 74.520 | 74.506 | USD -278,727 | 91.42 Profit of 63,272 on sale |
| 2025-09-02 | BUY | 1,827 | 74.620 | 76.230 | 76.069 | USD 138,978 | 91.52 |
| 2025-08-22 | BUY | 87 | 74.840 | 75.440 | 75.380 | USD 6,558 | 91.62 |
| 2025-08-21 | BUY | 261 | 74.020 | 74.560 | 74.506 | USD 19,446 | 91.72 |
| 2025-08-20 | BUY | 348 | 73.680 | 74.050 | 74.013 | USD 25,757 | 91.83 |
| 2025-08-19 | BUY | 522 | 73.500 | 73.690 | 73.671 | USD 38,456 | 91.94 |
| 2025-07-31 | BUY | 87 | 82.110 | 83.050 | 82.956 | USD 7,217 | 92.00 |
| 2025-07-30 | BUY | 696 | 82.190 | 83.310 | 83.198 | USD 57,906 | 92.06 |
| 2025-07-29 | BUY | 87 | 83.470 | 83.580 | 83.569 | USD 7,271 | 92.11 |
| 2025-07-24 | BUY | 87 | 82.010 | 82.630 | 82.568 | USD 7,183 | 92.17 |
| 2025-07-23 | BUY | 522 | 81.670 | 81.830 | 81.814 | USD 42,707 | 92.23 |
| 2025-07-22 | BUY | 783 | 80.740 | 81.430 | 81.361 | USD 63,706 | 92.31 |
| 2025-07-21 | BUY | 174 | 80.380 | 83.490 | 83.179 | USD 14,473 | 92.38 |
| 2025-07-18 | SELL | -870 | 83.300 | 83.910 | 83.849 | USD -72,949 | 92.44 Profit of 7,472 on sale |
| 2025-07-17 | BUY | 87 | 81.240 | 81.370 | 81.357 | USD 7,078 | 92.51 |
| 2025-07-16 | BUY | 348 | 79.170 | 80.200 | 80.097 | USD 27,874 | 92.59 |
| 2025-07-15 | SELL | -1,320 | 79.940 | 81.780 | 81.596 | USD -107,707 | 92.67 Profit of 14,623 on sale |
| 2025-07-11 | SELL | -174 | 81.340 | 81.440 | 81.430 | USD -14,169 | 92.75 Profit of 1,969 on sale |
| 2025-07-10 | BUY | 696 | 80.910 | 81.090 | 81.072 | USD 56,426 | 92.82 |
| 2025-07-09 | BUY | 696 | 81.160 | 82.000 | 81.916 | USD 57,014 | 92.90 |
| 2025-07-08 | BUY | 522 | 81.600 | 81.650 | 81.645 | USD 42,619 | 92.97 |
| 2025-07-07 | SELL | -2,001 | 80.170 | 81.720 | 81.565 | USD -163,212 | 93.06 Profit of 23,001 on sale |
| 2025-07-02 | SELL | -2,523 | 82.140 | 82.140 | 82.140 | USD -207,239 | 93.28 Profit of 28,109 on sale |
| 2025-06-30 | BUY | 1,479 | 81.630 | 81.890 | 81.864 | USD 121,077 | 93.36 |
| 2025-06-27 | BUY | 783 | 81.250 | 82.020 | 81.943 | USD 64,161 | 93.44 |
| 2025-06-25 | SELL | -174 | 80.190 | 80.680 | 80.631 | USD -14,030 | 93.62 Profit of 2,260 on sale |
| 2025-06-24 | BUY | 87 | 80.560 | 80.900 | 80.866 | USD 7,035 | 93.71 |
| 2025-06-23 | BUY | 2,262 | 79.850 | 83.440 | 83.081 | USD 187,929 | 93.81 |
| 2025-06-20 | BUY | 14,432 | 82.370 | 82.660 | 82.631 | USD 1,192,531 | 93.89 |
| 2025-06-18 | SELL | -522 | 81.170 | 82.080 | 81.989 | USD -42,798 | 94.07 Profit of 6,308 on sale |
| 2025-06-13 | SELL | -261 | 83.750 | 85.150 | 85.010 | USD -22,188 | 94.33 Profit of 2,432 on sale |
| 2025-06-12 | BUY | 261 | 82.650 | 83.570 | 83.478 | USD 21,788 | 94.42 |
| 2025-06-11 | BUY | 348 | 82.900 | 83.560 | 83.494 | USD 29,056 | 94.50 |
| 2025-06-06 | SELL | -435 | 81.720 | 82.540 | 82.458 | USD -35,869 | 94.80 Profit of 5,368 on sale |
| 2025-06-05 | SELL | -261 | 81.190 | 81.770 | 81.712 | USD -21,327 | 94.90 Profit of 3,443 on sale |
| 2025-06-04 | SELL | -348 | 80.520 | 83.870 | 83.535 | USD -29,070 | 95.02 Profit of 3,995 on sale |
| 2025-06-02 | BUY | 1,131 | 82.510 | 82.750 | 82.726 | USD 93,563 | 95.21 |
| 2025-05-30 | SELL | -249 | 80.840 | 80.840 | 80.840 | USD -20,129 | 95.32 Profit of 3,606 on sale |
| 2025-05-29 | BUY | 87 | 80.680 | 80.700 | 80.698 | USD 7,021 | 95.44 |
| 2025-05-28 | SELL | -86 | 80.590 | 82.380 | 82.201 | USD -7,069 | 95.56 Profit of 1,149 on sale |
| 2025-05-27 | BUY | 957 | 81.740 | 82.100 | 82.064 | USD 78,535 | 95.67 |
| 2025-05-23 | SELL | -1,740 | 81.140 | 81.510 | 81.473 | USD -141,763 | 95.91 Profit of 25,121 on sale |
| 2025-05-22 | SELL | -1,914 | 81.370 | 81.850 | 81.802 | USD -156,569 | 96.03 Profit of 27,235 on sale |
| 2025-05-21 | BUY | 87 | 81.830 | 83.710 | 83.522 | USD 7,266 | 96.15 |
| 2025-05-20 | BUY | 696 | 83.710 | 84.710 | 84.610 | USD 58,889 | 96.26 |
| 2025-05-19 | BUY | 2,494 | 84.730 | 85.070 | 85.036 | USD 212,080 | 96.35 |
| 2025-05-16 | BUY | 2,322 | 85.670 | 86.430 | 86.354 | USD 200,514 | 96.45 |
| 2025-05-15 | BUY | 1,914 | 86.030 | 86.100 | 86.093 | USD 164,782 | 96.54 |
| 2025-05-14 | BUY | 1,740 | 86.610 | 86.730 | 86.718 | USD 150,889 | 96.62 |
| 2025-05-13 | SELL | -348 | 86.510 | 87.980 | 87.833 | USD -30,566 | 96.71 Profit of 3,091 on sale |
| 2025-05-12 | BUY | 87 | 85.040 | 86.750 | 86.579 | USD 7,532 | 96.82 |
| 2025-05-09 | BUY | 261 | 82.300 | 83.940 | 83.776 | USD 21,866 | 96.95 |
| 2025-05-08 | SELL | -2,523 | 82.250 | 83.030 | 82.952 | USD -209,288 | 97.08 Profit of 35,651 on sale |
| 2025-05-07 | SELL | -1,218 | 80.250 | 80.630 | 80.592 | USD -98,161 | 97.24 Profit of 20,273 on sale |
| 2025-05-06 | BUY | 3,045 | 79.290 | 80.450 | 80.334 | USD 244,617 | 97.40 |
| 2025-05-02 | BUY | 261 | 82.780 | 83.180 | 83.140 | USD 21,700 | 97.70 |
| 2025-05-01 | SELL | -435 | 80.930 | 83.520 | 83.261 | USD -36,219 | 97.86 Profit of 6,352 on sale |
| 2025-04-30 | BUY | 261 | 82.160 | 84.380 | 84.158 | USD 21,965 | 98.01 |
| 2025-04-29 | BUY | 609 | 87.860 | 88.190 | 88.157 | USD 53,688 | 98.11 |
| 2025-04-28 | BUY | 1,284 | 87.870 | 88.150 | 88.122 | USD 113,149 | 98.21 |
| 2025-04-25 | BUY | 1,204 | 86.310 | 86.520 | 86.499 | USD 104,145 | 98.33 |
| 2025-04-24 | BUY | 344 | 86.280 | 86.890 | 86.829 | USD 29,869 | 98.45 |
| 2025-04-23 | BUY | 946 | 84.660 | 87.290 | 87.027 | USD 82,328 | 98.59 |
| 2025-04-22 | SELL | -522 | 84.050 | 84.440 | 84.401 | USD -44,057 | 98.74 Profit of 7,485 on sale |
| 2025-04-17 | BUY | 172 | 86.230 | 88.130 | 87.940 | USD 15,126 | 99.18 |
| 2025-04-16 | BUY | 6,613 | 84.800 | 86.220 | 86.078 | USD 569,234 | 99.33 |
| 2025-04-15 | BUY | 1,720 | 84.160 | 86.070 | 85.879 | USD 147,712 | 99.50 |
| 2025-04-11 | BUY | 2,150 | 82.560 | 82.910 | 82.875 | USD 178,181 | 99.86 |
| 2025-04-10 | BUY | 3,526 | 81.240 | 82.900 | 82.734 | USD 291,720 | 100.07 |
| 2025-04-09 | BUY | 688 | 84.860 | 85.980 | 85.868 | USD 59,077 | 100.24 |
| 2025-04-08 | BUY | 1,806 | 78.710 | 84.500 | 83.921 | USD 151,561 | 100.48 |
| 2025-04-07 | BUY | 2,060 | 80.910 | 83.850 | 83.556 | USD 172,125 | 100.71 |
| 2025-04-04 | SELL | -5,160 | 80.860 | 89.600 | 88.726 | USD -457,826 | 100.94 Profit of 63,017 on sale |
| 2025-04-02 | BUY | 602 | 100.370 | 100.570 | 100.550 | USD 60,531 | 100.95 |
| 2025-03-31 | SELL | -2,322 | 99.220 | 99.710 | 99.661 | USD -231,413 | 100.98 Profit of 3,071 on sale |
| 2025-03-28 | SELL | -1,462 | 98.480 | 99.120 | 99.056 | USD -144,820 | 101.01 Profit of 2,863 on sale |
| 2025-03-27 | SELL | -430 | 98.680 | 101.270 | 101.011 | USD -43,435 | 101.04 Profit of 14 on sale |
| 2025-03-26 | BUY | 774 | 101.260 | 103.610 | 103.375 | USD 80,012 | 101.04 |
| 2025-03-25 | SELL | -1,032 | 102.380 | 103.640 | 103.514 | USD -106,826 | 101.02 Loss of -2,571 on sale |
| 2025-03-24 | BUY | 602 | 102.300 | 102.730 | 102.687 | USD 61,818 | 101.01 |
| 2025-03-21 | BUY | 1,032 | 99.340 | 100.470 | 100.357 | USD 103,568 | 101.03 |
| 2025-03-19 | BUY | 160 | 100.050 | 100.890 | 100.806 | USD 16,129 | 101.05 |
| 2025-03-18 | SELL | -1,548 | 98.010 | 99.720 | 99.549 | USD -154,102 | 101.09 Profit of 2,382 on sale |
| 2025-03-17 | BUY | 1,634 | 98.440 | 99.460 | 99.358 | USD 162,351 | 101.12 |
| 2025-03-14 | BUY | 1,462 | 96.430 | 96.880 | 96.835 | USD 141,573 | 101.19 |
| 2025-03-13 | BUY | 7,212 | 93.500 | 94.720 | 94.598 | USD 682,241 | 101.30 |
| 2025-03-12 | BUY | 3,440 | 92.970 | 94.800 | 94.617 | USD 325,482 | 101.42 |
| 2025-03-11 | BUY | 1,376 | 92.620 | 93.630 | 93.529 | USD 128,696 | 101.54 |
| 2025-03-07 | BUY | 812 | 89.570 | 90.480 | 90.389 | USD 73,396 | 101.87 |
| 2025-03-06 | SELL | -774 | 89.740 | 91.380 | 91.216 | USD -70,601 | 102.06 Profit of 8,391 on sale |
| 2025-03-05 | BUY | 2,678 | 91.870 | 93.500 | 93.337 | USD 249,956 | 102.21 |
| 2025-03-04 | BUY | 516 | 93.790 | 95.760 | 95.563 | USD 49,311 | 102.35 |
| 2025-03-03 | BUY | 2,322 | 96.760 | 101.480 | 101.008 | USD 234,541 | 102.43 |
| 2025-02-28 | SELL | -602 | 100.390 | 100.440 | 100.435 | USD -60,462 | 102.47 Profit of 1,224 on sale |
| 2025-02-27 | BUY | 86 | 96.640 | 97.690 | 97.585 | USD 8,392 | 102.56 |
| 2025-02-26 | SELL | -172 | 95.760 | 96.320 | 96.264 | USD -16,557 | 102.68 Profit of 1,103 on sale |
| 2025-02-25 | BUY | 1,634 | 95.770 | 98.880 | 98.569 | USD 161,062 | 102.79 |
| 2025-02-21 | BUY | 1,204 | 98.100 | 99.460 | 99.324 | USD 119,586 | 102.96 |
| 2025-02-20 | BUY | 688 | 98.630 | 98.890 | 98.864 | USD 68,018 | 103.03 |
| 2025-02-19 | BUY | 172 | 99.200 | 100.010 | 99.929 | USD 17,188 | 103.10 |
| 2025-02-18 | BUY | 430 | 98.640 | 99.250 | 99.189 | USD 42,651 | 103.19 |
| 2025-02-13 | BUY | 1,462 | 98.970 | 99.200 | 99.177 | USD 144,997 | 103.48 |
| 2025-02-12 | BUY | 516 | 97.620 | 100.050 | 99.807 | USD 51,500 | 103.60 |
| 2025-02-11 | SELL | -172 | 98.930 | 99.790 | 99.704 | USD -17,149 | 103.69 Profit of 686 on sale |
| 2025-02-07 | SELL | -688 | 95.810 | 96.350 | 96.296 | USD -66,252 | 103.97 Profit of 5,277 on sale |
| 2025-02-06 | BUY | 344 | 95.820 | 98.260 | 98.016 | USD 33,718 | 104.14 |
| 2025-02-04 | BUY | 3,010 | 97.020 | 99.250 | 99.027 | USD 298,071 | 104.45 |
| 2025-02-03 | BUY | 1,118 | 97.630 | 98.150 | 98.098 | USD 109,674 | 104.61 |
| 2025-01-31 | BUY | 258 | 97.170 | 101.450 | 101.022 | USD 26,064 | 104.78 |
| 2025-01-30 | BUY | 80,478 | 99.870 | 101.580 | 101.409 | USD 8,161,194 | 104.90 |
| 2025-01-29 | BUY | 1,539 | 100.380 | 102.250 | 102.063 | USD 157,075 | 105.02 |
| 2025-01-28 | BUY | 729 | 100.600 | 101.360 | 101.284 | USD 73,836 | 105.13 |
| 2025-01-27 | BUY | 1,134 | 100.450 | 103.180 | 102.907 | USD 116,697 | 105.25 |
| 2025-01-24 | BUY | 729 | 104.530 | 105.860 | 105.727 | USD 77,075 | 105.27 |
| 2025-01-23 | BUY | 2,106 | 104.890 | 107.500 | 107.239 | USD 225,845 | 105.28 |
| 2025-01-22 | BUY | 1,377 | 106.300 | 110.620 | 110.188 | USD 151,729 | 105.25 |
| 2025-01-06 | BUY | 810 | 101.620 | 103.740 | 103.528 | USD 83,858 | 105.36 |
| 2024-12-10 | BUY | 567 | 104.340 | 105.960 | 105.798 | USD 59,987 | 105.39 |
| 2024-12-09 | BUY | 648 | 105.120 | 109.510 | 109.071 | USD 70,678 | 105.40 |
| 2024-12-06 | BUY | 972 | 109.000 | 110.390 | 110.251 | USD 107,164 | 105.28 |
| 2024-12-05 | BUY | 243 | 110.120 | 110.700 | 110.642 | USD 26,886 | 105.12 |
| 2024-12-04 | BUY | 891 | 108.740 | 110.290 | 110.135 | USD 98,130 | 105.00 |
| 2024-12-03 | BUY | 2,856 | 110.510 | 111.550 | 111.446 | USD 318,290 | 104.80 |
| 2024-12-02 | BUY | 239 | 110.440 | 113.630 | 113.311 | USD 27,081 | 104.59 |
| 2024-11-29 | BUY | 1,840 | 113.600 | 114.270 | 114.203 | USD 210,134 | 104.24 |
| 2024-11-27 | BUY | 2,160 | 112.590 | 113.280 | 113.211 | USD 244,536 | 103.55 |
| 2024-11-26 | BUY | 4,640 | 113.450 | 114.140 | 114.071 | USD 529,289 | 103.12 |
| 2024-11-25 | BUY | 4,800 | 111.520 | 117.550 | 116.947 | USD 561,346 | 102.74 |
| 2024-11-22 | BUY | 5,670 | 117.050 | 118.070 | 117.968 | USD 668,879 | 102.05 |
| 2024-11-21 | BUY | 891 | 116.750 | 117.240 | 117.191 | USD 104,417 | 101.32 |
| 2024-11-20 | BUY | 810 | 113.160 | 114.330 | 114.213 | USD 92,513 | 100.70 |
| 2024-11-19 | BUY | 729 | 113.110 | 113.230 | 113.218 | USD 82,536 | 100.01 |
| 2024-11-18 | BUY | 6,543 | 112.510 | 112.930 | 112.888 | USD 738,626 | 99.27 |
| 2024-11-12 | BUY | 2,240 | 107.820 | 109.210 | 109.071 | USD 244,319 | 98.74 |
| 2024-11-11 | BUY | 1,520 | 109.040 | 109.180 | 109.166 | USD 165,932 | 98.05 |
| 2024-11-08 | BUY | 1,144 | 107.160 | 107.200 | 107.196 | USD 122,632 | 97.40 |
| 2024-11-07 | BUY | 7,120 | 104.140 | 104.500 | 104.464 | USD 743,784 | 96.88 |
| 2024-11-06 | BUY | 2,160 | 102.200 | 103.120 | 103.028 | USD 222,540 | 96.44 |
| 2024-11-05 | BUY | 3,188 | 98.610 | 98.650 | 98.646 | USD 314,483 | 96.24 |
| 2024-11-04 | BUY | 560 | 95.640 | 95.790 | 95.775 | USD 53,634 | 96.30 |
| 2024-11-01 | BUY | 1,280 | 93.360 | 96.690 | 96.357 | USD 123,337 | 96.63 |
| 2024-10-31 | BUY | 324 | 96.880 | 98.060 | 97.942 | USD 31,733 | 96.60 |
| 2024-10-30 | BUY | 804 | 96.160 | 97.560 | 97.420 | USD 78,326 | 96.66 |
| 2024-10-29 | BUY | 1,944 | 95.550 | 95.950 | 95.910 | USD 186,449 | 96.84 |
| 2024-10-28 | SELL | -567 | 96.020 | 96.150 | 96.137 | USD -54,510 | 97.01 Profit of 493 on sale |
| 2024-10-25 | BUY | 972 | 96.660 | 97.860 | 97.740 | USD 95,003 | 97.09 |
| 2024-10-24 | BUY | 648 | 97.420 | 97.710 | 97.681 | USD 63,297 | 96.98 |
| 2024-10-23 | BUY | 810 | 96.760 | 97.980 | 97.858 | USD 79,265 | 97.10 |
| 2024-10-22 | BUY | 2,088 | 97.370 | 97.740 | 97.703 | USD 204,004 | 96.82 |
| 2024-10-21 | BUY | 2,268 | 96.820 | 98.430 | 98.269 | USD 222,874 | 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 | 1,184,609 | 310 | 1,924,466 | 61.6% |
| 2025-09-18 | 596,409 | 1,335 | 1,015,038 | 58.8% |
| 2025-09-17 | 402,157 | 1,342 | 860,272 | 46.7% |
| 2025-09-16 | 443,887 | 157 | 979,991 | 45.3% |
| 2025-09-15 | 450,864 | 367 | 1,061,998 | 42.5% |
| 2025-09-12 | 384,061 | 1,509 | 957,979 | 40.1% |
| 2025-09-11 | 431,903 | 1,361 | 963,284 | 44.8% |
| 2025-09-10 | 483,512 | 292 | 1,431,554 | 33.8% |
| 2025-09-09 | 459,527 | 155 | 1,303,311 | 35.3% |
| 2025-09-08 | 505,627 | 22 | 1,470,403 | 34.4% |
| 2025-09-05 | 941,419 | 0 | 2,079,267 | 45.3% |
| 2025-09-04 | 343,003 | 20 | 950,391 | 36.1% |
| 2025-09-03 | 478,322 | 461 | 1,147,613 | 41.7% |
| 2025-09-02 | 627,276 | 851 | 1,888,764 | 33.2% |
| 2025-08-29 | 480,521 | 0 | 1,003,323 | 47.9% |
| 2025-08-28 | 441,772 | 0 | 814,943 | 54.2% |
| 2025-08-27 | 535,006 | 615 | 892,434 | 59.9% |
| 2025-08-26 | 646,121 | 697 | 1,109,937 | 58.2% |
| 2025-08-25 | 602,589 | 919 | 1,069,176 | 56.4% |
| 2025-08-22 | 581,884 | 1 | 1,104,578 | 52.7% |
| 2025-08-21 | 522,404 | 0 | 1,070,109 | 48.8% |
| 2025-08-20 | 442,232 | 1,182 | 989,021 | 44.7% |
| 2025-08-19 | 529,681 | 1,007 | 986,375 | 53.7% |
| 2025-08-18 | 509,431 | 4,555 | 1,098,943 | 46.4% |
| 2025-08-15 | 583,079 | 4,194 | 1,046,638 | 55.7% |
| 2025-08-14 | 635,425 | 503 | 1,078,542 | 58.9% |
| 2025-08-13 | 617,868 | 1,144 | 1,195,411 | 51.7% |
| 2025-08-12 | 649,394 | 394 | 1,347,717 | 48.2% |
| 2025-08-11 | 750,921 | 5,109 | 1,527,106 | 49.2% |
| 2025-08-08 | 677,862 | 1,947 | 1,381,285 | 49.1% |
| 2025-08-07 | 857,303 | 5 | 1,470,457 | 58.3% |
| 2025-08-06 | 1,146,671 | 4,921 | 1,791,525 | 64.0% |
| 2025-08-05 | 2,806,957 | 1,312 | 4,174,198 | 67.2% |
| 2025-08-04 | 834,728 | 50 | 1,409,951 | 59.2% |
| 2025-08-01 | 956,164 | 1,898 | 1,531,014 | 62.5% |
| 2025-07-31 | 573,484 | 0 | 1,003,969 | 57.1% |
| 2025-07-30 | 634,719 | 20 | 1,184,918 | 53.6% |
| 2025-07-29 | 719,858 | 3,614 | 1,282,267 | 56.1% |
| 2025-07-28 | 434,200 | 201 | 834,202 | 52.0% |
| 2025-07-25 | 551,643 | 336 | 878,120 | 62.8% |
| 2025-07-24 | 520,538 | 1,073 | 915,275 | 56.9% |
| 2025-07-23 | 552,318 | 0 | 1,084,052 | 50.9% |
| 2025-07-22 | 733,949 | 2,167 | 1,248,940 | 58.8% |
| 2025-07-21 | 802,549 | 9 | 1,269,803 | 63.2% |
| 2025-07-18 | 836,998 | 265 | 1,494,089 | 56.0% |
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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