| 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.F(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.MI(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-12 (Monday) | 5,274,457 | USD 69,411,854![]() | USD 69,411,854 | 0 | USD 158,234 | USD 13.16 | USD 13.13 |
| 2026-10-09 (Friday) | 5,274,457![]() | USD 69,253,620![]() | USD 69,253,620 | 3,078 | USD 1,832,683 | USD 13.13 | USD 12.79 |
| 2026-10-07 (Wednesday) | 5,271,379![]() | USD 67,420,937![]() | USD 67,420,937 | 927 | USD 1,540,287 | USD 12.79 | USD 12.5 |
| 2026-10-06 (Tuesday) | 5,270,452 | USD 65,880,650![]() | USD 65,880,650 | 0 | USD 790,568 | USD 12.5 | USD 12.35 |
| 2026-10-05 (Monday) | 5,270,452![]() | USD 65,090,082![]() | USD 65,090,082 | 3,754 | USD 204,363 | USD 12.35 | USD 12.32 |
| 2026-10-02 (Friday) | 5,266,698![]() | USD 64,885,719![]() | USD 64,885,719 | 12,360 | USD 940,426 | USD 12.32 | USD 12.17 |
| 2026-10-01 (Thursday) | 5,254,338 | USD 63,945,293![]() | USD 63,945,293 | 0 | USD -420,348 | USD 12.17 | USD 12.25 |
| 2026-09-30 (Wednesday) | 5,254,338![]() | USD 64,365,641![]() | USD 64,365,641 | 1,236 | USD 382,859 | USD 12.25 | USD 12.18 |
| 2026-09-29 (Tuesday) | 5,253,102 | USD 63,982,782![]() | USD 63,982,782 | 0 | USD 1,208,213 | USD 12.18 | USD 11.95 |
| 2026-09-28 (Monday) | 5,253,102![]() | USD 62,774,569![]() | USD 62,774,569 | 3,708 | USD -2,002,953 | USD 11.95 | USD 12.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | BUY | 3,078 | 13.690 | 12.630 | 12.736 | 39,201 | 16.47 |
| 2026-10-07 | BUY | 927 | 12.850 | 12.450 | 12.490 | 11,578 | 16.48 |
| 2026-10-05 | BUY | 3,754 | 12.440 | 12.110 | 12.143 | 45,585 | 16.50 |
| 2026-10-02 | BUY | 12,360 | 12.585 | 12.235 | 12.270 | 151,657 | 16.51 |
| 2026-09-30 | BUY | 1,236 | 12.280 | 12.090 | 12.109 | 14,967 | 16.53 |
| 2026-09-28 | BUY | 3,708 | 12.440 | 11.910 | 11.963 | 44,359 | 16.55 |
| 2026-09-25 | BUY | 5,544 | 12.420 | 12.165 | 12.190 | 67,584 | 16.56 |
| 2026-09-22 | BUY | 924 | 13.150 | 12.770 | 12.808 | 11,835 | 16.58 |
| 2026-09-21 | BUY | 1,232 | 13.280 | 12.920 | 12.956 | 15,962 | 16.59 |
| 2026-09-18 | SELL | -22,484 | 13.390 | 13.160 | 13.183 | -296,407 | 16.60 Profit of 76,723 on sale |
| 2026-09-17 | SELL | -42,024 | 13.590 | 13.240 | 13.275 | -557,869 | 16.60 Profit of 139,863 on sale |
| 2026-09-15 | BUY | 3,399 | 13.735 | 13.080 | 13.145 | 44,682 | 16.62 |
| 2026-09-14 | BUY | 927 | 14.020 | 13.540 | 13.588 | 12,596 | 16.63 |
| 2026-09-11 | BUY | 3,090 | 14.240 | 13.740 | 13.790 | 42,611 | 16.63 |
| 2026-09-10 | BUY | 5,562 | 14.340 | 13.850 | 13.899 | 77,306 | 16.64 |
| 2026-09-09 | BUY | 3,708 | 14.873 | 14.160 | 14.231 | 52,770 | 16.65 |
| 2026-09-08 | BUY | 3,090 | 14.920 | 14.260 | 14.326 | 44,267 | 16.65 |
| 2026-09-04 | BUY | 1,236 | 14.320 | 13.740 | 13.798 | 17,054 | 16.66 |
| 2026-09-03 | BUY | 4,017 | 14.110 | 13.300 | 13.381 | 53,751 | 16.67 |
| 2026-09-02 | BUY | 2,781 | 13.570 | 12.590 | 12.688 | 35,285 | 16.68 |
| 2026-09-01 | BUY | 3,399 | 14.790 | 13.045 | 13.220 | 44,933 | 16.68 |
| 2026-08-28 | BUY | 749 | 18.350 | 15.840 | 16.091 | 12,052 | 16.69 |
| 2026-08-27 | BUY | 1,848 | 18.100 | 17.515 | 17.573 | 32,476 | 16.69 |
| 2026-08-26 | BUY | 1,232 | 18.395 | 17.835 | 17.891 | 22,042 | 16.69 |
| 2026-08-25 | BUY | 2,772 | 18.375 | 18.029 | 18.063 | 50,072 | 16.68 |
| 2026-08-21 | SELL | -3,696 | 18.090 | 17.465 | 17.528 | -64,782 | 16.68 Loss of -3,133 on sale |
| 2026-08-20 | SELL | -2,772 | 18.405 | 17.615 | 17.694 | -49,048 | 16.68 Loss of -2,820 on sale |
| 2026-08-18 | BUY | 616 | 17.990 | 17.720 | 17.747 | 10,932 | 16.67 |
| 2026-08-17 | BUY | 7,070 | 17.820 | 17.450 | 17.487 | 123,633 | 16.67 |
| 2026-08-14 | BUY | 2,772 | 17.850 | 17.380 | 17.427 | 48,308 | 16.67 |
| 2026-08-13 | BUY | 308 | 17.800 | 16.945 | 17.030 | 5,245 | 16.66 |
| 2026-08-12 | BUY | 4,326 | 17.400 | 17.200 | 17.220 | 74,494 | 16.66 |
| 2026-08-11 | BUY | 6,798 | 17.430 | 16.940 | 16.989 | 115,491 | 16.66 |
| 2026-08-10 | BUY | 2,781 | 17.440 | 17.020 | 17.062 | 47,449 | 16.66 |
| 2026-08-07 | BUY | 1,545 | 17.600 | 16.880 | 16.952 | 26,191 | 16.66 |
| 2026-08-06 | BUY | 1,854 | 17.462 | 16.940 | 16.992 | 31,504 | 16.66 |
| 2026-08-05 | BUY | 1,681 | 17.597 | 16.990 | 17.051 | 28,662 | 16.65 |
| 2026-08-03 | SELL | -4,017 | 17.510 | 16.950 | 17.006 | -68,313 | 16.65 Loss of -1,427 on sale |
| 2026-07-31 | SELL | -5,614 | 17.785 | 17.365 | 17.407 | -97,723 | 16.65 Loss of -4,257 on sale |
| 2026-07-30 | BUY | 1,848 | 17.830 | 17.341 | 17.390 | 32,137 | 16.65 |
| 2026-07-29 | SELL | -308 | 17.930 | 17.630 | 17.660 | -5,439 | 16.64 Loss of -313 on sale |
| 2026-07-28 | SELL | -18,480 | 18.435 | 17.720 | 17.791 | -328,787 | 16.64 Loss of -21,282 on sale |
| 2026-07-27 | BUY | 22,176 | 17.990 | 17.500 | 17.549 | 389,167 | 16.64 |
| 2026-07-24 | SELL | -308 | 17.980 | 17.530 | 17.575 | -5,413 | 16.63 Loss of -290 on sale |
| 2026-07-23 | BUY | 6,596 | 17.985 | 17.460 | 17.512 | 115,512 | 16.63 |
| 2026-07-22 | BUY | 3,048 | 18.110 | 17.500 | 17.561 | 53,527 | 16.63 |
| 2026-07-21 | SELL | -15,092 | 17.605 | 17.275 | 17.308 | -261,212 | 16.63 Loss of -10,305 on sale |
| 2026-07-20 | BUY | 5,852 | 17.487 | 17.290 | 17.310 | 101,297 | 16.62 |
| 2026-07-17 | BUY | 1,540 | 17.850 | 17.270 | 17.328 | 26,685 | 16.62 |
| 2026-07-16 | SELL | -308 | 17.690 | 17.365 | 17.397 | -5,358 | 16.62 Loss of -240 on sale |
| 2026-07-15 | BUY | 308 | 17.555 | 17.285 | 17.312 | 5,332 | 16.62 |
| 2026-07-14 | SELL | -8,624 | 17.810 | 17.300 | 17.351 | -149,635 | 16.61 Loss of -6,357 on sale |
| 2026-07-13 | BUY | 20,328 | 17.555 | 17.195 | 17.231 | 350,264 | 16.61 |
| 2026-07-10 | BUY | 2,763 | 17.249 | 17.015 | 17.038 | 47,077 | 16.61 |
| 2026-07-09 | SELL | -21,882 | 17.240 | 16.990 | 17.015 | -372,322 | 16.61 Loss of -8,891 on sale |
| 2026-07-08 | BUY | 5,852 | 17.235 | 16.960 | 16.987 | 99,411 | 16.61 |
| 2026-07-07 | BUY | 988 | 17.390 | 16.853 | 16.907 | 16,704 | 16.61 |
| 2026-07-06 | BUY | 4,928 | 17.190 | 16.760 | 16.803 | 82,805 | 16.61 |
| 2026-07-02 | BUY | 7,982 | 17.100 | 16.654 | 16.699 | 133,288 | 16.60 |
| 2026-07-02 | BUY | 7,982 | 17.100 | 16.654 | 16.699 | 133,288 | 16.60 |
| 2026-07-01 | BUY | 3,399 | 16.805 | 16.530 | 16.558 | 56,279 | 16.60 |
| 2026-06-30 | BUY | 307 | 17.128 | 16.805 | 16.837 | 5,169 | 16.60 |
| 2026-06-29 | BUY | 6,180 | 17.435 | 17.180 | 17.206 | 106,330 | 16.60 |
| 2026-06-26 | BUY | 6,776 | 17.410 | 17.150 | 17.176 | 116,385 | 16.60 |
| 2026-06-25 | SELL | -1,525 | 17.325 | 16.935 | 16.974 | -25,885 | 16.60 Loss of -575 on sale |
| 2026-06-24 | BUY | 2,448 | 17.125 | 16.915 | 16.936 | 41,459 | 16.60 |
| 2026-06-23 | BUY | 915 | 16.920 | 16.580 | 16.614 | 15,202 | 16.59 |
| 2026-06-22 | BUY | 610 | 16.680 | 16.460 | 16.482 | 10,054 | 16.59 |
| 2026-06-18 | BUY | 3,672 | 16.695 | 16.400 | 16.429 | 60,329 | 16.60 |
| 2026-06-18 | BUY | 3,672 | 16.695 | 16.400 | 16.429 | 60,329 | 16.60 |
| 2026-06-17 | BUY | 5,544 | 16.760 | 16.350 | 16.391 | 90,872 | 16.60 |
| 2026-06-16 | BUY | 2,772 | 16.970 | 16.610 | 16.646 | 46,143 | 16.60 |
| 2026-06-15 | SELL | -1,500 | 16.970 | 16.410 | 16.466 | -24,699 | 16.60 Profit of 194 on sale |
| 2026-06-12 | BUY | 924 | 17.028 | 16.821 | 16.842 | 15,562 | 16.59 |
| 2026-06-11 | SELL | -308 | 16.930 | 16.670 | 16.696 | -5,142 | 16.59 Loss of -31 on sale |
| 2026-06-10 | SELL | -2,464 | 16.845 | 16.582 | 16.608 | -40,922 | 16.59 Loss of -36 on sale |
| 2026-06-09 | BUY | 4,920 | 16.790 | 16.420 | 16.457 | 80,968 | 16.59 |
| 2026-06-08 | BUY | 6,468 | 17.090 | 16.400 | 16.469 | 106,521 | 16.59 |
| 2026-06-05 | BUY | 924 | 17.250 | 16.830 | 16.872 | 15,590 | 16.59 |
| 2026-06-04 | BUY | 4,928 | 17.055 | 16.610 | 16.655 | 82,073 | 16.59 |
| 2026-06-03 | BUY | 4,928 | 17.070 | 16.610 | 16.656 | 82,081 | 16.59 |
| 2026-06-02 | SELL | -5,236 | 16.710 | 16.200 | 16.251 | -85,090 | 16.59 Profit of 1,780 on sale |
| 2026-06-01 | BUY | 1,848 | 16.385 | 16.130 | 16.155 | 29,855 | 16.59 |
| 2026-05-29 | BUY | 9,856 | 16.380 | 16.095 | 16.123 | 158,913 | 16.59 |
| 2026-05-28 | BUY | 5,544 | 16.617 | 16.280 | 16.314 | 90,443 | 16.59 |
| 2026-05-27 | BUY | 3,080 | 16.695 | 16.330 | 16.366 | 50,409 | 16.59 |
| 2026-05-26 | BUY | 4,620 | 16.750 | 16.390 | 16.426 | 75,888 | 16.59 |
| 2026-05-22 | BUY | 1,848 | 16.550 | 16.220 | 16.253 | 30,036 | 16.60 |
| 2026-05-21 | BUY | 3,478 | 16.530 | 16.130 | 16.170 | 56,239 | 16.60 |
| 2026-05-20 | BUY | 1,908 | 16.520 | 16.155 | 16.192 | 30,893 | 16.60 |
| 2026-05-19 | SELL | -616 | 16.425 | 15.850 | 15.908 | -9,799 | 16.60 Profit of 425 on sale |
| 2026-05-18 | SELL | -6,468 | 16.435 | 15.275 | 15.391 | -99,549 | 16.60 Profit of 7,817 on sale |
| 2026-05-15 | BUY | 1,848 | 16.690 | 16.130 | 16.186 | 29,912 | 16.60 |
| 2026-05-13 | BUY | 924 | 16.670 | 16.500 | 16.517 | 15,262 | 16.60 |
| 2026-05-12 | SELL | -7,392 | 16.915 | 16.200 | 16.272 | -120,279 | 16.60 Profit of 2,426 on sale |
| 2026-05-11 | BUY | 1,848 | 16.340 | 16.110 | 16.133 | 29,814 | 16.60 |
| 2026-05-08 | BUY | 2,772 | 16.360 | 16.050 | 16.081 | 44,577 | 16.60 |
| 2026-05-07 | BUY | 18,113 | 16.310 | 16.010 | 16.040 | 290,533 | 16.60 |
| 2026-05-06 | BUY | 5,833 | 16.420 | 16.000 | 16.042 | 93,573 | 16.61 |
| 2026-05-05 | BUY | 7,084 | 16.520 | 16.200 | 16.232 | 114,987 | 16.61 |
| 2026-04-30 | BUY | 2,763 | 16.670 | 16.280 | 16.319 | 45,089 | 16.61 |
| 2026-04-29 | BUY | 3,070 | 16.490 | 16.100 | 16.139 | 49,547 | 16.61 |
| 2026-04-27 | BUY | 5,291 | 16.820 | 16.380 | 16.424 | 86,899 | 16.61 |
| 2026-04-24 | BUY | 5,905 | 17.040 | 16.530 | 16.581 | 97,911 | 16.61 |
| 2026-04-21 | BUY | 8,262 | 17.560 | 16.960 | 17.020 | 140,619 | 16.61 |
| 2026-04-17 | BUY | 3,050 | 17.340 | 17.020 | 17.052 | 52,009 | 16.61 |
| 2026-04-15 | BUY | 915 | 17.500 | 17.180 | 17.212 | 15,749 | 16.60 |
| 2026-04-14 | SELL | -930 | 17.830 | 17.500 | 17.533 | -16,306 | 16.60 Loss of -868 on sale |
| 2026-04-13 | BUY | 912 | 18.490 | 17.320 | 17.437 | 15,903 | 16.60 |
| 2026-04-10 | BUY | 8,816 | 18.748 | 18.510 | 18.534 | 163,394 | 16.59 |
| 2026-04-09 | BUY | 1,592 | 18.920 | 18.285 | 18.348 | 29,211 | 16.58 |
| 2026-04-08 | BUY | 6,384 | 18.405 | 17.610 | 17.690 | 112,930 | 16.58 |
| 2026-04-07 | BUY | 6,688 | 17.670 | 17.410 | 17.436 | 116,612 | 16.57 |
| 2026-04-02 | SELL | -1,525 | 17.835 | 17.590 | 17.615 | -26,862 | 16.56 Loss of -1,606 on sale |
| 2026-04-01 | BUY | 3,991 | 17.800 | 17.450 | 17.485 | 69,783 | 16.56 |
| 2026-03-31 | SELL | -4,590 | 17.590 | 17.315 | 17.343 | -79,602 | 16.55 Loss of -3,618 on sale |
| 2026-03-30 | SELL | -35,496 | 17.620 | 17.345 | 17.372 | -616,654 | 16.55 Loss of -29,160 on sale |
| 2026-03-27 | BUY | 1,224 | 17.170* | 16.55 | |||
| 2026-03-26 | BUY | 8,596 | 17.370* | 16.55 | |||
| 2026-03-25 | BUY | 2,456 | 17.440* | 16.54 | |||
| 2026-03-24 | BUY | 2,149 | 17.340* | 16.54 | |||
| 2026-03-23 | BUY | 3,171 | 17.390* | 16.54 | |||
| 2026-03-16 | BUY | 1,232 | 18.450* | 16.52 | |||
| 2026-03-13 | BUY | 2,156 | 18.140* | 16.52 | |||
| 2026-03-12 | SELL | -273 | 18.070* | 16.51 Profit of 4,508 on sale | |||
| 2026-03-10 | SELL | -1,232 | 18.220* | 16.50 Profit of 20,329 on sale | |||
| 2026-03-06 | SELL | -12,600 | 18.180* | 16.49 Profit of 207,762 on sale | |||
| 2026-03-05 | BUY | 4,912 | 18.130* | 16.48 | |||
| 2026-03-04 | SELL | -33,084 | 18.880* | 16.47 Profit of 545,043 on sale | |||
| 2026-03-03 | SELL | -1,228 | 18.920* | 16.47 Profit of 20,220 on sale | |||
| 2026-03-02 | SELL | -3,377 | 19.110* | 16.46 Profit of 55,572 on sale | |||
| 2026-02-27 | SELL | -6,754 | 19.000* | 16.45 Profit of 111,081 on sale | |||
| 2026-02-26 | SELL | -10,098 | 18.880* | 16.44 Profit of 165,989 on sale | |||
| 2026-02-25 | SELL | -5,814 | 18.650* | 16.43 Profit of 95,522 on sale | |||
| 2026-02-16 | BUY | 6,429 | 18.160* | 16.42 | |||
| 2026-02-12 | BUY | 2,745 | 17.890 | 17.095 | 17.174 | 47,144 | 16.42 |
| 2026-02-11 | BUY | 305 | 17.150 | 16.675 | 16.722 | 5,100 | 16.42 |
| 2026-02-10 | SELL | -3,965 | 16.790 | 16.300 | 16.349 | -64,824 | 16.42 Profit of 263 on sale |
| 2026-02-09 | BUY | 915 | 16.350* | 16.42 | |||
| 2026-02-06 | BUY | 5,852 | 16.400* | 16.42 | |||
| 2026-02-02 | BUY | 308 | 15.430 | 15.070 | 15.106 | 4,653 | 16.42 |
| 2026-01-29 | SELL | -2,156 | 15.170 | 14.895 | 14.922 | -32,173 | 16.43 Profit of 3,249 on sale |
| 2026-01-28 | SELL | -6,160 | 15.200 | 14.870 | 14.903 | -91,802 | 16.43 Profit of 9,437 on sale |
| 2026-01-27 | SELL | -1,848 | 15.305 | 15.060 | 15.085 | -27,876 | 16.44 Profit of 2,505 on sale |
| 2026-01-26 | BUY | 924 | 15.280 | 14.930 | 14.965 | 13,828 | 16.44 |
| 2026-01-23 | BUY | 3,388 | 15.155 | 14.770 | 14.809 | 50,171 | 16.45 |
| 2026-01-22 | SELL | -3,696 | 15.380 | 15.000 | 15.038 | -55,580 | 16.46 Profit of 5,240 on sale |
| 2026-01-21 | BUY | 1,232 | 15.550 | 15.050 | 15.100 | 18,603 | 16.46 |
| 2026-01-20 | SELL | -1,848 | 15.745 | 15.240 | 15.290 | -28,257 | 16.47 Profit of 2,171 on sale |
| 2026-01-16 | SELL | -2,772 | 15.780 | 15.480 | 15.510 | -42,994 | 16.47 Profit of 2,667 on sale |
| 2026-01-15 | BUY | 2,772 | 15.970 | 15.650 | 15.682 | 43,471 | 16.47 |
| 2026-01-14 | BUY | 2,464 | 15.966 | 15.670 | 15.700 | 38,684 | 16.48 |
| 2026-01-13 | BUY | 1,232 | 15.790 | 15.400 | 15.439 | 19,021 | 16.48 |
| 2026-01-12 | BUY | 616 | 15.875 | 15.630 | 15.655 | 9,643 | 16.48 |
| 2026-01-09 | BUY | 1,848 | 16.020 | 15.715 | 15.745 | 29,098 | 16.49 |
| 2026-01-08 | BUY | 1,232 | 15.740 | 15.455 | 15.483 | 19,076 | 16.49 |
| 2026-01-07 | BUY | 2,464 | 16.270 | 15.433 | 15.516 | 38,232 | 16.49 |
| 2026-01-06 | SELL | -2,156 | 16.115 | 15.960 | 15.976 | -34,443 | 16.50 Profit of 1,120 on sale |
| 2026-01-05 | BUY | 4,004 | 16.270 | 15.735 | 15.788 | 63,217 | 16.50 |
| 2026-01-02 | BUY | 3,388 | 16.380 | 15.895 | 15.944 | 54,017 | 16.50 |
| 2025-12-31 | BUY | 2,156 | 16.145 | 16.024 | 16.037 | 34,575 | 16.50 |
| 2025-12-31 | BUY | 2,156 | 16.145 | 16.024 | 16.037 | 34,575 | 16.50 |
| 2025-12-30 | SELL | -308 | 16.140 | 15.970 | 15.987 | -4,924 | 16.50 Profit of 158 on sale |
| 2025-12-22 | BUY | 1,545 | 15.995 | 15.520 | 15.568 | 24,052 | 16.51 |
| 2025-12-19 | BUY | 927 | 15.986 | 15.720 | 15.747 | 14,597 | 16.52 |
| 2025-12-18 | BUY | 1,545 | 15.855 | 15.650 | 15.670 | 24,211 | 16.52 |
| 2025-12-17 | BUY | 927 | 15.810 | 15.280 | 15.333 | 14,214 | 16.52 |
| 2025-12-16 | BUY | 2,163 | 15.390 | 15.210 | 15.228 | 32,938 | 16.53 |
| 2025-12-15 | BUY | 1,854 | 15.420 | 15.125 | 15.155 | 28,096 | 16.53 |
| 2025-12-11 | SELL | -353 | 15.200 | 14.745 | 14.790 | -5,221 | 16.55 Profit of 620 on sale |
| 2025-12-10 | SELL | -2,472 | 15.160 | 14.835 | 14.867 | -36,751 | 16.55 Profit of 4,170 on sale |
| 2025-12-09 | SELL | -12,680 | 15.120 | 14.905 | 14.926 | -189,268 | 16.56 Profit of 20,724 on sale |
| 2025-12-08 | SELL | -618 | 15.180 | 14.930 | 14.955 | -9,242 | 16.57 Profit of 997 on sale |
| 2025-12-05 | SELL | -43,569 | 15.375 | 15.160 | 15.181 | -661,443 | 16.57 Profit of 60,681 on sale |
| 2025-12-03 | BUY | 1,854 | 15.480 | 15.060 | 15.102 | 27,999 | 16.59 |
| 2025-12-02 | BUY | 3,090 | 15.980 | 15.300 | 15.368 | 47,487 | 16.59 |
| 2025-12-01 | BUY | 2,163 | 16.035 | 15.750 | 15.778 | 34,129 | 16.59 |
| 2025-11-28 | BUY | 309 | 16.200 | 15.970 | 15.993 | 4,942 | 16.60 |
| 2025-11-26 | BUY | 309 | 16.095 | 15.770 | 15.803 | 4,883 | 16.60 |
| 2025-11-26 | BUY | 309 | 16.095 | 15.770 | 15.803 | 4,883 | 16.60 |
| 2025-11-25 | SELL | -5,253 | 16.050 | 15.700 | 15.735 | -82,656 | 16.61 Profit of 4,577 on sale |
| 2025-11-24 | SELL | -11,124 | 16.020 | 15.625 | 15.665 | -174,252 | 16.61 Profit of 10,511 on sale |
| 2025-11-21 | SELL | -5,562 | 15.990 | 15.610 | 15.648 | -87,034 | 16.61 Profit of 5,372 on sale |
| 2025-11-20 | SELL | -6,489 | 16.080 | 15.770 | 15.801 | -102,533 | 16.62 Profit of 5,297 on sale |
| 2025-11-19 | SELL | -3,090 | 16.330 | 15.590 | 15.664 | -48,402 | 16.62 Profit of 2,959 on sale |
| 2025-11-18 | SELL | -9,888 | 16.540 | 16.150 | 16.189 | -160,077 | 16.62 Profit of 4,299 on sale |
| 2025-11-17 | SELL | -618 | 16.645 | 16.180 | 16.227 | -10,028 | 16.63 Profit of 246 on sale |
| 2025-11-14 | SELL | -2,163 | 16.666 | 16.400 | 16.427 | -35,531 | 16.63 Profit of 431 on sale |
| 2025-11-13 | SELL | -2,472 | 16.835 | 16.635 | 16.655 | -41,171 | 16.63 Loss of -73 on sale |
| 2025-11-10 | BUY | 2,472 | 16.740 | 16.380 | 16.416 | 40,580 | 16.63 |
| 2025-11-06 | SELL | -1,475 | 16.600 | 16.220 | 16.258 | -23,981 | 16.63 Profit of 545 on sale |
| 2025-11-05 | SELL | -927 | 16.480 | 16.145 | 16.179 | -14,997 | 16.63 Profit of 418 on sale |
| 2025-11-04 | SELL | -3,968 | 16.220 | 15.700 | 15.752 | -62,504 | 16.63 Profit of 3,489 on sale |
| 2025-10-31 | SELL | -618 | 16.010 | 15.655 | 15.690 | -9,697 | 16.64 Profit of 586 on sale |
| 2025-10-30 | BUY | 2,163 | 15.975 | 15.665 | 15.696 | 33,950 | 16.64 |
| 2025-10-29 | BUY | 2,163 | 15.760 | 16.190 | 16.147 | 34,926 | 16.65 |
| 2025-10-28 | BUY | 9,270 | 16.120 | 16.520 | 16.480 | 152,770 | 16.65 |
| 2025-10-27 | BUY | 4,944 | 16.430 | 16.480 | 16.475 | 81,452 | 16.65 |
| 2025-10-24 | BUY | 602 | 16.400 | 16.430 | 16.427 | 9,889 | 16.65 |
| 2025-10-23 | SELL | -1,236 | 16.300 | 17.050 | 16.975 | -20,981 | 16.65 Loss of -398 on sale |
| 2025-10-22 | BUY | 2,472 | 16.580 | 16.840 | 16.814 | 41,564 | 16.65 |
| 2025-10-21 | BUY | 927 | 16.750 | 17.070 | 17.038 | 15,794 | 16.65 |
| 2025-10-17 | BUY | 4,635 | 16.420 | 16.620 | 16.600 | 76,941 | 16.65 |
| 2025-10-16 | BUY | 301 | 16.500 | 16.910 | 16.869 | 5,078 | 16.66 |
| 2025-10-14 | SELL | -1,854 | 16.400 | 16.670 | 16.643 | -30,856 | 16.66 Profit of 25 on sale |
| 2025-10-13 | BUY | 2,163 | 15.970 | 16.120 | 16.105 | 34,835 | 16.66 |
| 2025-10-02 | BUY | 3,399 | 15.630 | 15.680 | 15.675 | 53,279 | 16.67 |
| 2025-10-01 | BUY | 2,163 | 15.660 | 15.680 | 15.678 | 33,912 | 16.67 |
| 2025-09-30 | BUY | 3,090 | 15.080 | 15.360 | 15.332 | 47,376 | 16.68 |
| 2025-09-29 | BUY | 2,781 | 15.060 | 15.140 | 15.132 | 42,082 | 16.69 |
| 2025-09-26 | BUY | 3,378 | 14.970 | 14.990 | 14.988 | 50,629 | 16.70 |
| 2025-09-25 | BUY | 4,312 | 14.440 | 14.800 | 14.764 | 63,662 | 16.71 |
| 2025-09-24 | BUY | 16,016 | 14.660 | 14.830 | 14.813 | 237,245 | 16.72 |
| 2025-09-18 | BUY | 308 | 14.900 | 15.210 | 15.179 | 4,675 | 16.73 |
| 2025-09-17 | BUY | 2,772 | 15.090 | 15.280 | 15.261 | 42,303 | 16.74 |
| 2025-09-16 | BUY | 1,232 | 14.950 | 15.400 | 15.355 | 18,917 | 16.75 |
| 2025-09-11 | BUY | 1,540 | 15.730 | 15.780 | 15.775 | 24,293 | 16.76 |
| 2025-09-09 | BUY | 1,540 | 14.970 | 15.070 | 15.060 | 23,192 | 16.78 |
| 2025-09-08 | BUY | 616 | 14.560 | 15.060 | 15.010 | 9,246 | 16.79 |
| 2025-09-05 | BUY | 7,084 | 15.090 | 15.310 | 15.288 | 108,300 | 16.80 |
| 2025-09-04 | SELL | -13,244 | 15.230 | 15.490 | 15.464 | -204,805 | 16.81 Profit of 17,796 on sale |
| 2025-09-02 | BUY | 6,468 | 15.320 | 15.530 | 15.509 | 100,312 | 16.82 |
| 2025-08-22 | BUY | 309 | 15.190 | 15.240 | 15.235 | 4,708 | 16.83 |
| 2025-08-21 | BUY | 927 | 14.670 | 15.430 | 15.354 | 14,233 | 16.84 |
| 2025-08-20 | BUY | 1,236 | 15.360 | 15.770 | 15.729 | 19,441 | 16.85 |
| 2025-08-19 | BUY | 1,854 | 15.600 | 15.620 | 15.618 | 28,956 | 16.86 |
| 2025-07-31 | BUY | 308 | 14.020 | 14.080 | 14.074 | 4,335 | 16.87 |
| 2025-07-30 | BUY | 2,464 | 14.020 | 14.200 | 14.182 | 34,944 | 16.89 |
| 2025-07-29 | BUY | 308 | 13.990 | 14.040 | 14.035 | 4,323 | 16.91 |
| 2025-07-24 | BUY | 308 | 13.850 | 13.980 | 13.967 | 4,302 | 16.93 |
| 2025-07-23 | BUY | 1,848 | 13.730 | 13.800 | 13.793 | 25,489 | 16.95 |
| 2025-07-22 | BUY | 2,772 | 13.660 | 13.700 | 13.696 | 37,965 | 16.97 |
| 2025-07-21 | BUY | 616 | 13.380 | 13.530 | 13.515 | 8,325 | 16.99 |
| 2025-07-18 | SELL | -3,078 | 13.450 | 13.570 | 13.558 | -41,732 | 17.01 Profit of 10,631 on sale |
| 2025-07-17 | BUY | 308 | 13.260 | 13.310 | 13.305 | 4,098 | 17.04 |
| 2025-07-16 | BUY | 1,232 | 13.160 | 13.280 | 13.268 | 16,346 | 17.06 |
| 2025-07-15 | SELL | -4,635 | 13.000 | 13.480 | 13.432 | -62,257 | 17.09 Profit of 16,940 on sale |
| 2025-07-11 | SELL | -616 | 13.420 | 13.600 | 13.582 | -8,367 | 17.11 Profit of 2,174 on sale |
| 2025-07-10 | BUY | 2,464 | 13.540 | 13.590 | 13.585 | 33,473 | 17.13 |
| 2025-07-09 | BUY | 2,464 | 13.520 | 13.690 | 13.673 | 33,690 | 17.16 |
| 2025-07-08 | BUY | 1,844 | 13.670 | 13.720 | 13.715 | 25,290 | 17.18 |
| 2025-07-07 | SELL | -7,084 | 13.640 | 13.880 | 13.856 | -98,156 | 17.20 Profit of 23,721 on sale |
| 2025-07-02 | SELL | -8,932 | 13.990 | 14.150 | 14.134 | -126,245 | 17.27 Profit of 28,021 on sale |
| 2025-06-30 | BUY | 5,236 | 13.940 | 14.070 | 14.057 | 73,602 | 17.29 |
| 2025-06-27 | BUY | 2,772 | 13.990 | 14.180 | 14.161 | 39,254 | 17.32 |
| 2025-06-25 | SELL | -616 | 13.790 | 14.170 | 14.132 | -8,705 | 17.36 Profit of 1,991 on sale |
| 2025-06-24 | BUY | 292 | 14.160 | 14.230 | 14.223 | 4,153 | 17.39 |
| 2025-06-23 | BUY | 8,008 | 13.810 | 13.930 | 13.918 | 111,455 | 17.41 |
| 2025-06-20 | SELL | -924 | 13.870 | 14.340 | 14.293 | -13,207 | 17.44 Profit of 2,905 on sale |
| 2025-06-18 | SELL | -1,848 | 14.070 | 14.150 | 14.142 | -26,134 | 17.49 Profit of 6,180 on sale |
| 2025-06-13 | SELL | -924 | 13.640 | 14.230 | 14.171 | -13,094 | 17.57 Profit of 3,143 on sale |
| 2025-06-12 | BUY | 924 | 14.300 | 14.530 | 14.507 | 13,404 | 17.60 |
| 2025-06-11 | BUY | 1,232 | 14.390 | 14.820 | 14.777 | 18,205 | 17.62 |
| 2025-06-06 | SELL | -1,540 | 15.640 | 16.030 | 15.991 | -24,626 | 17.68 Profit of 2,603 on sale |
| 2025-06-05 | SELL | -924 | 15.930 | 16.050 | 16.038 | -14,819 | 17.70 Profit of 1,531 on sale |
| 2025-06-04 | SELL | -1,232 | 16.060 | 16.570 | 16.519 | -20,351 | 17.71 Profit of 1,465 on sale |
| 2025-06-02 | BUY | 4,004 | 16.650 | 16.800 | 16.785 | 67,207 | 17.73 |
| 2025-05-30 | SELL | -882 | 16.880 | 17.070 | 17.051 | -15,039 | 17.73 Profit of 601 on sale |
| 2025-05-29 | BUY | 308 | 17.070 | 17.100 | 17.097 | 5,266 | 17.74 |
| 2025-05-28 | SELL | -302 | 16.900 | 17.180 | 17.152 | -5,180 | 17.74 Profit of 179 on sale |
| 2025-05-27 | BUY | 3,388 | 17.050 | 17.280 | 17.257 | 58,467 | 17.75 |
| 2025-05-23 | SELL | -6,160 | 17.050 | 17.140 | 17.131 | -105,527 | 17.76 Profit of 3,885 on sale |
| 2025-05-22 | SELL | -6,776 | 17.020 | 17.270 | 17.245 | -116,852 | 17.77 Profit of 3,544 on sale |
| 2025-05-21 | BUY | 308 | 17.400 | 17.790 | 17.751 | 5,467 | 17.77 |
| 2025-05-20 | BUY | 2,464 | 17.740 | 17.860 | 17.848 | 43,977 | 17.77 |
| 2025-05-19 | BUY | 8,932 | 17.740 | 17.800 | 17.794 | 158,936 | 17.77 |
| 2025-05-16 | BUY | 8,316 | 17.870 | 17.950 | 17.942 | 149,206 | 17.77 |
| 2025-05-15 | BUY | 6,776 | 17.340 | 17.420 | 17.412 | 117,984 | 17.77 |
| 2025-05-14 | BUY | 6,160 | 17.030 | 17.090 | 17.084 | 105,237 | 17.78 |
| 2025-05-13 | SELL | -1,232 | 16.960 | 17.280 | 17.248 | -21,250 | 17.79 Profit of 666 on sale |
| 2025-05-12 | BUY | 308 | 17.220 | 17.350 | 17.337 | 5,340 | 17.79 |
| 2025-05-09 | BUY | 924 | 17.130 | 17.380 | 17.355 | 16,036 | 17.80 |
| 2025-05-08 | SELL | -8,932 | 17.180 | 17.470 | 17.441 | -155,783 | 17.81 Profit of 3,254 on sale |
| 2025-05-07 | SELL | -4,312 | 17.200 | 17.300 | 17.290 | -74,554 | 17.81 Profit of 2,246 on sale |
| 2025-05-06 | BUY | 10,780 | 17.040 | 17.170 | 17.157 | 184,952 | 17.82 |
| 2025-05-02 | BUY | 924 | 16.930 | 17.050 | 17.038 | 15,743 | 17.84 |
| 2025-05-01 | SELL | -1,540 | 16.670 | 16.930 | 16.904 | -26,032 | 17.85 Profit of 1,451 on sale |
| 2025-04-30 | BUY | 924 | 16.520 | 17.340 | 17.258 | 15,946 | 17.86 |
| 2025-04-29 | BUY | 2,156 | 17.350 | 17.450 | 17.440 | 37,601 | 17.86 |
| 2025-04-28 | BUY | 4,575 | 17.280 | 17.310 | 17.307 | 79,180 | 17.87 |
| 2025-04-25 | BUY | 4,298 | 17.140 | 17.430 | 17.401 | 74,789 | 17.88 |
| 2025-04-24 | BUY | 1,228 | 17.390 | 17.780 | 17.741 | 21,786 | 17.88 |
| 2025-04-23 | BUY | 3,377 | 17.540 | 17.620 | 17.612 | 59,476 | 17.89 |
| 2025-04-22 | SELL | -1,872 | 17.440 | 17.480 | 17.476 | -32,715 | 17.89 Profit of 776 on sale |
| 2025-04-17 | BUY | 614 | 17.230 | 17.490 | 17.464 | 10,723 | 17.92 |
| 2025-04-16 | BUY | 31,970 | 17.180 | 17.460 | 17.432 | 557,301 | 17.92 |
| 2025-04-15 | BUY | 6,140 | 17.160 | 17.270 | 17.259 | 105,970 | 17.93 |
| 2025-04-11 | BUY | 7,675 | 16.920 | 17.070 | 17.055 | 130,897 | 17.95 |
| 2025-04-10 | BUY | 12,587 | 16.470 | 16.800 | 16.767 | 211,046 | 17.97 |
| 2025-04-09 | BUY | 2,456 | 16.810 | 16.890 | 16.882 | 41,462 | 17.98 |
| 2025-04-08 | BUY | 6,447 | 15.940 | 16.720 | 16.642 | 107,291 | 18.01 |
| 2025-04-07 | BUY | 7,351 | 16.080 | 16.520 | 16.476 | 121,115 | 18.03 |
| 2025-04-04 | SELL | -18,420 | 16.440 | 17.300 | 17.214 | -317,082 | 18.05 Profit of 15,345 on sale |
| 2025-04-02 | BUY | 2,149 | 17.430 | 17.530 | 17.520 | 37,650 | 18.05 |
| 2025-03-31 | SELL | -8,235 | 17.180 | 17.240 | 17.234 | -141,922 | 18.07 Profit of 6,923 on sale |
| 2025-03-28 | SELL | -5,185 | 17.000 | 17.200 | 17.180 | -89,078 | 18.09 Profit of 4,707 on sale |
| 2025-03-27 | SELL | -1,525 | 17.150 | 17.260 | 17.249 | -26,305 | 18.10 Profit of 1,297 on sale |
| 2025-03-26 | BUY | 2,745 | 17.240 | 17.380 | 17.366 | 47,670 | 18.11 |
| 2025-03-25 | SELL | -3,660 | 17.060 | 17.180 | 17.168 | -62,835 | 18.12 Profit of 3,499 on sale |
| 2025-03-24 | BUY | 2,135 | 17.120 | 17.290 | 17.273 | 36,878 | 18.14 |
| 2025-03-21 | BUY | 3,660 | 16.880 | 17.240 | 17.204 | 62,967 | 18.15 |
| 2025-03-19 | BUY | 566 | 17.090 | 17.140 | 17.135 | 9,698 | 18.18 |
| 2025-03-18 | BUY | 307 | 17.200 | 17.220 | 17.218 | 5,286 | 18.19 |
| 2025-03-14 | BUY | 5,219 | 16.780 | 16.840 | 16.834 | 87,857 | 18.21 |
| 2025-03-13 | BUY | 25,740 | 16.400 | 16.440 | 16.436 | 423,063 | 18.24 |
| 2025-03-12 | BUY | 12,280 | 16.220 | 16.410 | 16.391 | 201,281 | 18.27 |
| 2025-03-11 | BUY | 4,912 | 16.190 | 16.230 | 16.226 | 79,702 | 18.30 |
| 2025-03-07 | BUY | 2,890 | 15.970 | 16.230 | 16.204 | 46,830 | 18.37 |
| 2025-03-06 | SELL | -2,763 | 16.080 | 16.260 | 16.242 | -44,877 | 18.40 Profit of 5,972 on sale |
| 2025-03-05 | BUY | 9,565 | 16.390 | 16.500 | 16.489 | 157,717 | 18.43 |
| 2025-03-04 | BUY | 1,842 | 16.140 | 16.470 | 16.437 | 30,277 | 18.47 |
| 2025-03-03 | BUY | 8,289 | 16.430 | 16.680 | 16.655 | 138,053 | 18.50 |
| 2025-02-28 | SELL | -2,149 | 16.340 | 16.470 | 16.457 | -35,366 | 18.54 Profit of 4,471 on sale |
| 2025-02-27 | BUY | 307 | 15.880 | 16.100 | 16.078 | 4,936 | 18.58 |
| 2025-02-26 | SELL | -614 | 16.040 | 16.170 | 16.157 | -9,920 | 18.62 Profit of 1,514 on sale |
| 2025-02-25 | BUY | 5,833 | 15.930 | 16.120 | 16.101 | 93,917 | 18.67 |
| 2025-02-21 | BUY | 4,284 | 15.990 | 15.990 | 15.990 | 68,501 | 18.76 |
| 2025-02-20 | BUY | 2,448 | 15.690 | 15.820 | 15.807 | 38,696 | 18.82 |
| 2025-02-19 | BUY | 612 | 15.660 | 15.850 | 15.831 | 9,689 | 18.88 |
| 2025-02-18 | BUY | 1,530 | 15.420 | 15.430 | 15.429 | 23,606 | 18.94 |
| 2025-02-13 | BUY | 5,185 | 15.850 | 16.210 | 16.174 | 83,862 | 19.14 |
| 2025-02-12 | BUY | 1,836 | 16.030 | 16.070 | 16.066 | 29,497 | 19.21 |
| 2025-02-11 | SELL | -612 | 15.780 | 15.800 | 15.798 | -9,668 | 19.27 Profit of 2,128 on sale |
| 2025-02-07 | SELL | -2,448 | 15.320 | 15.650 | 15.617 | -38,230 | 19.44 Profit of 9,349 on sale |
| 2025-02-06 | BUY | 1,224 | 15.600 | 15.990 | 15.951 | 19,524 | 19.52 |
| 2025-02-04 | BUY | 10,710 | 15.180 | 15.360 | 15.342 | 164,313 | 19.70 |
| 2025-02-03 | BUY | 3,978 | 15.160 | 15.510 | 15.475 | 61,560 | 19.81 |
| 2025-01-31 | BUY | 918 | 15.650 | 15.740 | 15.731 | 14,441 | 19.91 |
| 2025-01-30 | BUY | 612 | 15.690 | 16.040 | 16.005 | 9,795 | 20.01 |
| 2025-01-29 | BUY | 5,814 | 15.790 | 16.000 | 15.979 | 92,902 | 20.12 |
| 2025-01-28 | BUY | 2,754 | 15.960 | 16.370 | 16.329 | 44,970 | 20.22 |
| 2025-01-27 | BUY | 4,284 | 16.290 | 16.640 | 16.605 | 71,136 | 20.33 |
| 2025-01-24 | BUY | 2,754 | 16.540 | 16.600 | 16.594 | 45,700 | 20.43 |
| 2025-01-23 | BUY | 7,956 | 16.240 | 16.680 | 16.636 | 132,356 | 20.55 |
| 2025-01-22 | BUY | 5,202 | 16.440 | 17.340 | 17.250 | 89,735 | 20.66 |
| 2025-01-06 | BUY | 3,040 | 19.860 | 20.430 | 20.373 | 61,934 | 20.69 |
| 2024-12-10 | BUY | 2,135 | 19.880 | 20.200 | 20.168 | 43,059 | 20.71 |
| 2024-12-09 | BUY | 2,440 | 20.210 | 20.430 | 20.408 | 49,796 | 20.73 |
| 2024-12-06 | BUY | 3,660 | 20.330 | 20.630 | 20.600 | 75,396 | 20.74 |
| 2024-12-05 | BUY | 915 | 20.390 | 20.810 | 20.768 | 19,003 | 20.75 |
| 2024-12-04 | BUY | 115,785 | 20.520 | 21.000 | 20.952 | 2,425,927 | 20.76 |
| 2024-12-03 | BUY | 10,517 | 20.850 | 21.200 | 21.165 | 222,592 | 20.76 |
| 2024-12-02 | BUY | 874 | 20.550 | 20.860 | 20.829 | 18,205 | 20.76 |
| 2024-11-29 | SELL | -18,602 | 21.630 | 21.720 | 21.711 | -403,868 | 20.73 Loss of -18,234 on sale |
| 2024-11-27 | BUY | 8,019 | 21.630 | 21.720 | 21.711 | 174,101 | 20.66 |
| 2024-11-26 | BUY | 17,226 | 21.510 | 21.560 | 21.555 | 371,306 | 20.62 |
| 2024-11-25 | BUY | 17,820 | 21.190 | 21.500 | 21.469 | 382,578 | 20.59 |
| 2024-11-22 | BUY | 20,930 | 21.370 | 21.450 | 21.442 | 448,781 | 20.56 |
| 2024-11-21 | BUY | 3,289 | 21.230 | 21.370 | 21.356 | 70,240 | 20.52 |
| 2024-11-20 | BUY | 2,980 | 21.100 | 21.290 | 21.271 | 63,388 | 20.49 |
| 2024-11-19 | BUY | 2,682 | 21.000 | 21.130 | 21.117 | 56,636 | 20.46 |
| 2024-11-18 | BUY | 24,120 | 21.040 | 21.190 | 21.175 | 510,741 | 20.43 |
| 2024-11-12 | BUY | 8,316 | 21.190 | 21.300 | 21.289 | 177,039 | 20.38 |
| 2024-11-11 | BUY | 5,643 | 21.090 | 21.150 | 21.144 | 119,316 | 20.33 |
| 2024-11-08 | BUY | 4,258 | 20.600 | 20.710 | 20.699 | 88,136 | 20.32 |
| 2024-11-07 | BUY | 26,344 | 20.360 | 20.530 | 20.513 | 540,394 | 20.31 |
| 2024-11-06 | BUY | 7,992 | 20.250 | 20.470 | 20.448 | 163,420 | 20.32 |
| 2024-11-05 | BUY | 11,792 | 20.240 | 20.270 | 20.267 | 238,988 | 20.32 |
| 2024-11-04 | BUY | 2,072 | 19.950 | 20.180 | 20.157 | 41,765 | 20.36 |
| 2024-11-01 | BUY | 4,736 | 20.040 | 20.380 | 20.346 | 96,359 | 20.40 |
| 2024-10-31 | BUY | 1,200 | 20.220 | 20.430 | 20.409 | 24,491 | 20.42 |
| 2024-10-30 | BUY | 2,977 | 20.190 | 20.320 | 20.307 | 60,454 | 20.45 |
| 2024-10-29 | BUY | 7,200 | 20.120 | 20.430 | 20.399 | 146,873 | 20.51 |
| 2024-10-28 | SELL | -2,100 | 20.510 | 20.600 | 20.591 | -43,241 | 20.51 Loss of -174 on sale |
| 2024-10-25 | BUY | 3,600 | 20.360 | 20.930 | 20.873 | 75,143 | 20.55 |
| 2024-10-24 | BUY | 2,400 | 20.680 | 20.810 | 20.797 | 49,913 | 20.50 |
| 2024-10-23 | BUY | 3,000 | 20.580 | 20.600 | 20.598 | 61,794 | 20.46 |
| 2024-10-22 | BUY | 7,728 | 20.570 | 20.670 | 20.660 | 159,660 | 20.35 |
| 2024-10-21 | BUY | 8,400 | 20.350 | 20.650 | 20.620 | 173,208 | 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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy