| 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 | Packaging Corp of America |
| Ticker | PKG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6951561090 |
| LEI | 549300XZP8MFZFY8TJ84 |
| Date | Number of PKG Shares Held | Base Market Value of PKG Shares | Local Market Value of PKG Shares | Change in PKG Shares Held | Change in PKG Base Value | Current Price per PKG Share Held | Previous Price per PKG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 209,947![]() | USD 40,425,295![]() | USD 40,425,295 | 120 | USD -2,219,944 | USD 192.55 | USD 203.24 |
| 2025-12-01 (Monday) | 209,827![]() | USD 42,645,239![]() | USD 42,645,239 | 84 | USD -157,015 | USD 203.24 | USD 204.07 |
| 2025-11-28 (Friday) | 209,743![]() | USD 42,802,254![]() | USD 42,802,254 | 12 | USD 124,093 | USD 204.07 | USD 203.49 |
| 2025-11-27 (Thursday) | 209,731 | USD 42,678,161 | USD 42,678,161 | 0 | USD 0 | USD 203.49 | USD 203.49 |
| 2025-11-26 (Wednesday) | 209,731![]() | USD 42,678,161![]() | USD 42,678,161 | 12 | USD 470,115 | USD 203.49 | USD 201.26 |
| 2025-11-25 (Tuesday) | 209,719![]() | USD 42,208,046![]() | USD 42,208,046 | -204 | USD 786,040 | USD 201.26 | USD 197.32 |
| 2025-11-24 (Monday) | 209,923![]() | USD 41,422,006![]() | USD 41,422,006 | -432 | USD -83,139 | USD 197.32 | USD 197.31 |
| 2025-11-21 (Friday) | 210,355![]() | USD 41,505,145![]() | USD 41,505,145 | -216 | USD 1,142,896 | USD 197.31 | USD 191.68 |
| 2025-11-20 (Thursday) | 210,571![]() | USD 40,362,249![]() | USD 40,362,249 | -252 | USD -602,768 | USD 191.68 | USD 194.31 |
| 2025-11-19 (Wednesday) | 210,823![]() | USD 40,965,017![]() | USD 40,965,017 | -120 | USD -512,705 | USD 194.31 | USD 196.63 |
| 2025-11-18 (Tuesday) | 210,943![]() | USD 41,477,722![]() | USD 41,477,722 | -384 | USD -83,959 | USD 196.63 | USD 196.67 |
| 2025-11-17 (Monday) | 211,327![]() | USD 41,561,681![]() | USD 41,561,681 | -24 | USD -120,963 | USD 196.67 | USD 197.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 120 | 201.760 | 191.650 | 192.661 | USD 23,119 | 206.17 |
| 2025-12-01 | BUY | 84 | 205.450 | 202.883 | 203.139 | USD 17,064 | 206.19 |
| 2025-11-28 | BUY | 12 | 204.070* | 206.20 | |||
| 2025-11-26 | BUY | 12 | 204.370 | 200.695 | 201.063 | USD 2,413 | 206.22 |
| 2025-11-26 | BUY | 12 | 204.370 | 200.695 | 201.063 | USD 2,413 | 206.22 |
| 2025-11-25 | SELL | -204 | 201.700 | 197.725 | 198.122 | USD -40,417 | 206.25 Profit of 1,657 on sale |
| 2025-11-24 | SELL | -432 | 198.165 | 195.620 | 195.874 | USD -84,618 | 206.29 Profit of 4,498 on sale |
| 2025-11-21 | SELL | -216 | 197.310* | 206.33 Profit of 44,567 on sale | |||
| 2025-11-20 | SELL | -252 | 191.680* | 206.40 Profit of 52,012 on sale | |||
| 2025-11-19 | SELL | -120 | 194.310* | 206.46 Profit of 24,775 on sale | |||
| 2025-11-18 | SELL | -384 | 196.630* | 206.50 Profit of 79,297 on sale | |||
| 2025-11-17 | SELL | -24 | 197.305 | 194.850 | 195.096 | USD -4,682 | 206.55 Profit of 275 on sale |
| 2025-11-14 | SELL | -84 | 198.655 | 195.260 | 195.599 | USD -16,430 | 206.59 Profit of 924 on sale |
| 2025-11-13 | SELL | -96 | 202.930 | 198.880 | 199.285 | USD -19,131 | 206.63 Profit of 705 on sale |
| 2025-11-10 | BUY | 96 | 201.690 | 198.500 | 198.819 | USD 19,087 | 206.71 |
| 2025-11-06 | SELL | -60 | 199.980 | 196.670 | 197.001 | USD -11,820 | 206.78 Profit of 587 on sale |
| 2025-11-05 | SELL | -36 | 199.600 | 196.170 | 196.513 | USD -7,074 | 206.82 Profit of 371 on sale |
| 2025-11-04 | SELL | -149 | 198.140 | 194.680 | 195.026 | USD -29,059 | 206.87 Profit of 1,764 on sale |
| 2025-10-31 | SELL | -24 | 196.680 | 193.070 | 193.431 | USD -4,642 | 206.98 Profit of 325 on sale |
| 2025-10-30 | BUY | 84 | 199.010 | 194.830 | 195.248 | USD 16,401 | 207.04 |
| 2025-10-29 | BUY | 84 | 196.650 | 203.730 | 203.022 | USD 17,054 | 207.09 |
| 2025-10-28 | BUY | 360 | 206.160 | 208.610 | 208.365 | USD 75,011 | 207.09 |
| 2025-10-27 | BUY | 192 | 206.610 | 208.840 | 208.617 | USD 40,054 | 207.10 |
| 2025-10-24 | BUY | 24 | 204.830 | 215.770 | 214.676 | USD 5,152 | 207.11 |
| 2025-10-23 | SELL | -48 | 213.260 | 213.430 | 213.413 | USD -10,244 | 207.08 Loss of -304 on sale |
| 2025-10-22 | BUY | 96 | 208.740 | 212.520 | 212.142 | USD 20,366 | 207.07 |
| 2025-10-21 | BUY | 36 | 208.130 | 208.620 | 208.571 | USD 7,509 | 207.06 |
| 2025-10-17 | BUY | 180 | 203.330 | 207.020 | 206.651 | USD 37,197 | 207.09 |
| 2025-10-16 | BUY | 12 | 205.340 | 210.380 | 209.876 | USD 2,519 | 207.10 |
| 2025-10-14 | SELL | -72 | 210.760 | 212.300 | 212.146 | USD -15,275 | 207.06 Loss of -366 on sale |
| 2025-10-13 | BUY | 84 | 207.750 | 209.810 | 209.604 | USD 17,607 | 207.06 |
| 2025-10-02 | BUY | 132 | 215.640 | 216.300 | 216.234 | USD 28,543 | 207.01 |
| 2025-10-01 | BUY | 84 | 214.850 | 218.560 | 218.189 | USD 18,328 | 206.97 |
| 2025-09-30 | BUY | 120 | 217.930 | 218.330 | 218.290 | USD 26,195 | 206.91 |
| 2025-09-29 | BUY | 108 | 216.270 | 216.590 | 216.558 | USD 23,388 | 206.86 |
| 2025-09-26 | BUY | 132 | 215.950 | 216.060 | 216.049 | USD 28,518 | 206.81 |
| 2025-09-25 | BUY | 168 | 213.140 | 215.120 | 214.922 | USD 36,107 | 206.77 |
| 2025-09-24 | BUY | 624 | 215.320 | 217.900 | 217.642 | USD 135,809 | 206.72 |
| 2025-09-18 | BUY | 12 | 213.960 | 214.660 | 214.590 | USD 2,575 | 206.68 |
| 2025-09-17 | BUY | 108 | 212.080 | 217.010 | 216.517 | USD 23,384 | 206.65 |
| 2025-09-16 | BUY | 48 | 211.470 | 212.190 | 212.118 | USD 10,182 | 206.62 |
| 2025-09-09 | BUY | 60 | 214.070 | 216.670 | 216.410 | USD 12,985 | 206.58 |
| 2025-09-08 | BUY | 24 | 215.930 | 220.140 | 219.719 | USD 5,273 | 206.52 |
| 2025-09-05 | BUY | 276 | 220.250 | 220.310 | 220.304 | USD 60,804 | 206.44 |
| 2025-08-22 | BUY | 12 | 212.740 | 216.780 | 216.376 | USD 2,597 | 206.41 |
| 2025-08-21 | BUY | 36 | 210.350 | 212.090 | 211.916 | USD 7,629 | 206.38 |
| 2025-08-20 | BUY | 48 | 198.120 | 198.710 | 198.651 | USD 9,535 | 206.43 |
| 2025-08-19 | BUY | 72 | 198.250 | 198.290 | 198.286 | USD 14,277 | 206.48 |
| 2025-07-31 | BUY | 12 | 193.750 | 199.340 | 198.781 | USD 2,385 | 206.56 |
| 2025-07-30 | BUY | 96 | 198.430 | 202.200 | 201.823 | USD 19,375 | 206.61 |
| 2025-07-29 | BUY | 12 | 203.060 | 205.840 | 205.562 | USD 2,467 | 206.63 |
| 2025-07-24 | BUY | 12 | 205.930 | 212.430 | 211.780 | USD 2,541 | 206.63 |
| 2025-07-23 | BUY | 72 | 206.320 | 207.670 | 207.535 | USD 14,943 | 206.64 |
| 2025-07-22 | BUY | 108 | 205.290 | 205.800 | 205.749 | USD 22,221 | 206.64 |
| 2025-07-21 | BUY | 24 | 201.390 | 204.630 | 204.306 | USD 4,903 | 206.68 |
| 2025-07-18 | SELL | -120 | 199.810 | 202.440 | 202.177 | USD -24,261 | 206.72 Profit of 545 on sale |
| 2025-07-17 | BUY | 12 | 202.240 | 203.630 | 203.491 | USD 2,442 | 206.75 |
| 2025-07-16 | BUY | 48 | 202.570 | 202.920 | 202.885 | USD 9,738 | 206.78 |
| 2025-07-15 | SELL | -180 | 199.680 | 204.170 | 203.721 | USD -36,670 | 206.82 Profit of 558 on sale |
| 2025-07-11 | SELL | -24 | 205.900 | 206.630 | 206.557 | USD -4,957 | 206.83 Profit of 6 on sale |
| 2025-07-10 | BUY | 96 | 207.240 | 209.580 | 209.346 | USD 20,097 | 206.82 |
| 2025-07-09 | BUY | 96 | 204.080 | 204.460 | 204.422 | USD 19,625 | 206.84 |
| 2025-07-08 | BUY | 72 | 202.770 | 204.460 | 204.291 | USD 14,709 | 206.87 |
| 2025-07-07 | SELL | -276 | 201.270 | 202.490 | 202.368 | USD -55,854 | 206.91 Profit of 1,253 on sale |
| 2025-07-02 | SELL | -348 | 201.940 | 203.690 | 203.515 | USD -70,823 | 207.00 Profit of 1,214 on sale |
| 2025-06-30 | BUY | 204 | 188.450 | 189.270 | 189.188 | USD 38,594 | 207.13 |
| 2025-06-27 | BUY | 108 | 189.410 | 190.480 | 190.373 | USD 20,560 | 207.25 |
| 2025-06-25 | SELL | -24 | 186.840 | 189.600 | 189.324 | USD -4,544 | 207.53 Profit of 437 on sale |
| 2025-06-24 | BUY | 12 | 189.410 | 191.230 | 191.048 | USD 2,293 | 207.65 |
| 2025-06-23 | BUY | 312 | 188.700 | 189.060 | 189.024 | USD 58,975 | 207.79 |
| 2025-06-20 | SELL | -36 | 186.860 | 188.160 | 188.030 | USD -6,769 | 207.94 Profit of 717 on sale |
| 2025-06-18 | SELL | -72 | 186.230 | 187.700 | 187.553 | USD -13,504 | 208.25 Profit of 1,490 on sale |
| 2025-06-13 | SELL | -36 | 188.560 | 191.410 | 191.125 | USD -6,881 | 208.69 Profit of 632 on sale |
| 2025-06-12 | BUY | 36 | 193.310 | 193.480 | 193.463 | USD 6,965 | 208.81 |
| 2025-06-11 | BUY | 48 | 193.210 | 197.100 | 196.711 | USD 9,442 | 208.92 |
| 2025-06-06 | SELL | -60 | 196.400 | 198.530 | 198.317 | USD -11,899 | 209.20 Profit of 653 on sale |
| 2025-06-05 | SELL | -36 | 194.700 | 195.710 | 195.609 | USD -7,042 | 209.31 Profit of 493 on sale |
| 2025-06-04 | SELL | -48 | 193.340 | 196.220 | 195.932 | USD -9,405 | 209.44 Profit of 648 on sale |
| 2025-06-02 | BUY | 156 | 192.260 | 192.650 | 192.611 | USD 30,047 | 209.69 |
| 2025-05-30 | SELL | -36 | 193.170 | 194.040 | 193.953 | USD -6,982 | 209.82 Profit of 571 on sale |
| 2025-05-29 | BUY | 12 | 193.000 | 193.410 | 193.369 | USD 2,320 | 209.96 |
| 2025-05-28 | SELL | -12 | 192.220 | 194.650 | 194.407 | USD -2,333 | 210.10 Profit of 188 on sale |
| 2025-05-27 | BUY | 132 | 193.820 | 193.840 | 193.838 | USD 25,587 | 210.23 |
| 2025-05-23 | SELL | -240 | 190.700 | 191.480 | 191.402 | USD -45,936 | 210.56 Profit of 4,597 on sale |
| 2025-05-22 | SELL | -264 | 192.530 | 193.710 | 193.592 | USD -51,108 | 210.71 Profit of 4,518 on sale |
| 2025-05-21 | BUY | 12 | 190.790 | 192.690 | 192.500 | USD 2,310 | 210.87 |
| 2025-05-20 | BUY | 96 | 193.570 | 194.680 | 194.569 | USD 18,679 | 211.02 |
| 2025-05-19 | BUY | 348 | 194.440 | 194.580 | 194.566 | USD 67,709 | 211.16 |
| 2025-05-16 | BUY | 324 | 194.220 | 194.580 | 194.544 | USD 63,032 | 211.31 |
| 2025-05-15 | BUY | 264 | 190.750 | 192.270 | 192.118 | USD 50,719 | 211.49 |
| 2025-05-14 | BUY | 240 | 191.910 | 193.450 | 193.296 | USD 46,391 | 211.66 |
| 2025-05-13 | SELL | -48 | 188.790 | 191.090 | 190.860 | USD -9,161 | 211.86 Profit of 1,008 on sale |
| 2025-05-12 | BUY | 12 | 190.390 | 193.570 | 193.252 | USD 2,319 | 212.05 |
| 2025-05-09 | BUY | 36 | 181.420 | 182.770 | 182.635 | USD 6,575 | 212.33 |
| 2025-05-08 | SELL | -348 | 183.420 | 184.530 | 184.419 | USD -64,178 | 212.59 Profit of 9,804 on sale |
| 2025-05-07 | SELL | -168 | 180.000 | 182.140 | 181.926 | USD -30,564 | 212.89 Profit of 5,202 on sale |
| 2025-05-06 | BUY | 420 | 180.120 | 180.910 | 180.831 | USD 75,949 | 213.20 |
| 2025-05-02 | BUY | 36 | 187.420 | 187.800 | 187.762 | USD 6,759 | 213.74 |
| 2025-05-01 | SELL | -60 | 183.370 | 187.260 | 186.871 | USD -11,212 | 214.03 Profit of 1,629 on sale |
| 2025-04-30 | BUY | 36 | 185.610 | 185.940 | 185.907 | USD 6,693 | 214.30 |
| 2025-04-29 | BUY | 84 | 185.980 | 187.130 | 187.015 | USD 15,709 | 214.58 |
| 2025-04-28 | BUY | 180 | 186.390 | 188.720 | 188.487 | USD 33,928 | 214.85 |
| 2025-04-25 | BUY | 168 | 184.820 | 188.430 | 188.069 | USD 31,596 | 215.15 |
| 2025-04-24 | BUY | 48 | 188.710 | 190.560 | 190.375 | USD 9,138 | 215.42 |
| 2025-04-23 | BUY | 132 | 184.690 | 192.190 | 191.440 | USD 25,270 | 215.73 |
| 2025-04-22 | SELL | -72 | 186.420 | 187.010 | 186.951 | USD -13,460 | 216.03 Profit of 2,093 on sale |
| 2025-04-17 | BUY | 24 | 187.190 | 189.320 | 189.107 | USD 4,539 | 216.99 |
| 2025-04-16 | BUY | 48 | 186.740 | 189.260 | 189.008 | USD 9,072 | 217.31 |
| 2025-04-15 | BUY | 240 | 188.710 | 191.800 | 191.491 | USD 45,958 | 217.62 |
| 2025-04-11 | BUY | 300 | 188.940 | 189.760 | 189.678 | USD 56,903 | 218.23 |
| 2025-04-10 | BUY | 492 | 185.450 | 187.280 | 187.097 | USD 92,052 | 218.59 |
| 2025-04-09 | BUY | 96 | 189.440 | 191.020 | 190.862 | USD 18,323 | 218.92 |
| 2025-04-08 | BUY | 252 | 175.970 | 185.510 | 184.556 | USD 46,508 | 219.41 |
| 2025-04-07 | BUY | 288 | 181.040 | 187.460 | 186.818 | USD 53,804 | 219.85 |
| 2025-04-04 | SELL | -720 | 183.420 | 187.240 | 186.858 | USD -134,538 | 220.27 Profit of 24,060 on sale |
| 2025-04-02 | BUY | 84 | 201.360 | 202.470 | 202.359 | USD 16,998 | 220.50 |
| 2025-03-31 | SELL | -324 | 198.020 | 198.830 | 198.749 | USD -64,395 | 221.02 Profit of 7,215 on sale |
| 2025-03-28 | SELL | -204 | 195.500 | 198.420 | 198.128 | USD -40,418 | 221.33 Profit of 4,733 on sale |
| 2025-03-27 | SELL | -60 | 198.270 | 201.380 | 201.069 | USD -12,064 | 221.61 Profit of 1,233 on sale |
| 2025-03-26 | BUY | 108 | 199.500 | 200.850 | 200.715 | USD 21,677 | 221.89 |
| 2025-03-25 | SELL | -144 | 198.760 | 202.030 | 201.703 | USD -29,045 | 222.18 Profit of 2,949 on sale |
| 2025-03-24 | BUY | 84 | 200.810 | 201.090 | 201.062 | USD 16,889 | 222.46 |
| 2025-03-21 | BUY | 144 | 194.410 | 195.880 | 195.733 | USD 28,186 | 222.82 |
| 2025-03-19 | BUY | 24 | 198.490 | 199.730 | 199.606 | USD 4,791 | 223.49 |
| 2025-03-18 | SELL | -216 | 197.610 | 198.920 | 198.789 | USD -42,938 | 223.84 Profit of 5,410 on sale |
| 2025-03-17 | BUY | 228 | 198.510 | 199.710 | 199.590 | USD 45,507 | 224.18 |
| 2025-03-14 | BUY | 204 | 196.800 | 197.390 | 197.331 | USD 40,256 | 224.56 |
| 2025-03-13 | BUY | 1,008 | 192.030 | 197.800 | 197.223 | USD 198,801 | 225.02 |
| 2025-03-12 | BUY | 480 | 197.300 | 199.330 | 199.127 | USD 95,581 | 225.42 |
| 2025-03-11 | BUY | 192 | 197.450 | 199.860 | 199.619 | USD 38,327 | 225.82 |
| 2025-03-07 | BUY | 114 | 206.650 | 208.640 | 208.441 | USD 23,762 | 226.50 |
| 2025-03-06 | SELL | -108 | 203.800 | 206.310 | 206.059 | USD -22,254 | 226.85 Profit of 2,245 on sale |
| 2025-03-05 | BUY | 372 | 205.370 | 206.430 | 206.324 | USD 76,753 | 227.18 |
| 2025-03-04 | BUY | 72 | 202.270 | 209.290 | 208.588 | USD 15,018 | 227.57 |
| 2025-03-03 | BUY | 324 | 209.410 | 214.520 | 214.009 | USD 69,339 | 227.86 |
| 2025-02-28 | SELL | -84 | 213.090 | 213.230 | 213.216 | USD -17,910 | 228.09 Profit of 1,250 on sale |
| 2025-02-27 | BUY | 12 | 210.750 | 214.000 | 213.675 | USD 2,564 | 228.38 |
| 2025-02-26 | SELL | -24 | 212.750 | 215.500 | 215.225 | USD -5,165 | 228.64 Profit of 322 on sale |
| 2025-02-25 | BUY | 228 | 212.640 | 213.080 | 213.036 | USD 48,572 | 228.91 |
| 2025-02-21 | BUY | 168 | 207.920 | 210.720 | 210.440 | USD 35,354 | 229.62 |
| 2025-02-20 | BUY | 96 | 209.680 | 212.440 | 212.164 | USD 20,368 | 229.97 |
| 2025-02-19 | BUY | 24 | 212.310 | 213.450 | 213.336 | USD 5,120 | 230.29 |
| 2025-02-18 | BUY | 60 | 212.140 | 213.110 | 213.013 | USD 12,781 | 230.63 |
| 2025-02-13 | BUY | 204 | 212.150 | 212.300 | 212.285 | USD 43,306 | 231.70 |
| 2025-02-12 | BUY | 72 | 204.690 | 205.920 | 205.797 | USD 14,817 | 232.24 |
| 2025-02-11 | SELL | -24 | 208.250 | 209.600 | 209.465 | USD -5,027 | 232.73 Profit of 558 on sale |
| 2025-02-07 | SELL | -96 | 210.220 | 213.180 | 212.884 | USD -20,437 | 233.71 Profit of 1,999 on sale |
| 2025-02-06 | BUY | 48 | 212.320 | 214.100 | 213.922 | USD 10,268 | 234.17 |
| 2025-02-04 | BUY | 420 | 210.640 | 212.620 | 212.422 | USD 89,217 | 235.25 |
| 2025-02-03 | BUY | 156 | 211.280 | 212.780 | 212.630 | USD 33,170 | 235.81 |
| 2025-01-31 | BUY | 36 | 212.660 | 215.980 | 215.648 | USD 7,763 | 236.36 |
| 2025-01-30 | BUY | 24 | 214.240 | 215.990 | 215.815 | USD 5,180 | 236.90 |
| 2025-01-29 | BUY | 228 | 215.120 | 232.500 | 230.762 | USD 52,614 | 237.44 |
| 2025-01-28 | BUY | 108 | 238.410 | 239.670 | 239.544 | USD 25,871 | 237.42 |
| 2025-01-27 | BUY | 168 | 239.720 | 241.960 | 241.736 | USD 40,612 | 237.35 |
| 2025-01-24 | BUY | 108 | 240.270 | 240.820 | 240.765 | USD 26,003 | 237.28 |
| 2025-01-23 | BUY | 312 | 239.240 | 240.420 | 240.302 | USD 74,974 | 237.22 |
| 2025-01-22 | BUY | 204 | 239.800 | 241.970 | 241.753 | USD 49,318 | 237.15 |
| 2025-01-06 | BUY | 120 | 227.080 | 228.980 | 228.790 | USD 27,455 | 237.44 |
| 2024-12-10 | BUY | 84 | 238.230 | 240.020 | 239.841 | USD 20,147 | 237.42 |
| 2024-12-09 | BUY | 96 | 239.630 | 245.240 | 244.679 | USD 23,489 | 237.35 |
| 2024-12-06 | BUY | 144 | 242.860 | 245.870 | 245.569 | USD 35,362 | 237.17 |
| 2024-12-05 | BUY | 36 | 244.340 | 244.980 | 244.916 | USD 8,817 | 236.93 |
| 2024-12-04 | BUY | 132 | 243.990 | 244.950 | 244.854 | USD 32,321 | 236.69 |
| 2024-12-03 | BUY | 423 | 244.050 | 245.480 | 245.337 | USD 103,778 | 236.43 |
| 2024-12-02 | BUY | 36 | 244.800 | 248.610 | 248.229 | USD 8,936 | 236.12 |
| 2024-11-29 | BUY | 276 | 248.850 | 249.880 | 249.777 | USD 68,938 | 235.63 |
| 2024-11-27 | BUY | 324 | 247.030 | 249.860 | 249.577 | USD 80,863 | 234.68 |
| 2024-11-26 | BUY | 696 | 248.030 | 248.350 | 248.318 | USD 172,829 | 234.10 |
| 2024-11-25 | BUY | 720 | 247.280 | 250.820 | 250.466 | USD 180,336 | 233.50 |
| 2024-11-22 | BUY | 840 | 246.390 | 246.540 | 246.525 | USD 207,081 | 232.88 |
| 2024-11-21 | BUY | 132 | 245.300 | 245.610 | 245.579 | USD 32,416 | 232.26 |
| 2024-11-20 | BUY | 120 | 244.100 | 248.620 | 248.168 | USD 29,780 | 231.64 |
| 2024-11-19 | BUY | 108 | 238.310 | 239.220 | 239.129 | USD 25,826 | 231.27 |
| 2024-11-18 | BUY | 972 | 238.110 | 238.300 | 238.281 | USD 231,609 | 230.87 |
| 2024-11-12 | BUY | 336 | 239.810 | 241.400 | 241.241 | USD 81,057 | 230.31 |
| 2024-11-11 | BUY | 228 | 241.490 | 243.310 | 243.128 | USD 55,433 | 229.56 |
| 2024-11-08 | BUY | 172 | 240.590 | 242.250 | 242.084 | USD 41,638 | 228.78 |
| 2024-11-07 | BUY | 1,068 | 239.480 | 242.500 | 242.198 | USD 258,667 | 227.95 |
| 2024-11-06 | BUY | 324 | 241.590 | 245.000 | 244.659 | USD 79,270 | 226.82 |
| 2024-11-05 | BUY | 478 | 232.610 | 232.760 | 232.745 | USD 111,252 | 226.29 |
| 2024-11-04 | BUY | 84 | 230.170 | 231.710 | 231.556 | USD 19,451 | 225.90 |
| 2024-11-01 | BUY | 192 | 229.990 | 231.860 | 231.673 | USD 44,481 | 225.45 |
| 2024-10-31 | BUY | 48 | 228.940 | 232.980 | 232.576 | USD 11,164 | 225.01 |
| 2024-10-30 | BUY | 119 | 228.800 | 229.980 | 229.862 | USD 27,354 | 224.47 |
| 2024-10-29 | BUY | 288 | 226.060 | 227.940 | 227.752 | USD 65,593 | 224.20 |
| 2024-10-28 | SELL | -84 | 227.450 | 228.500 | 228.395 | USD -19,185 | 223.56 Loss of -406 on sale |
| 2024-10-25 | BUY | 144 | 225.860 | 229.370 | 229.019 | USD 32,979 | 222.98 |
| 2024-10-24 | BUY | 96 | 227.510 | 229.250 | 229.076 | USD 21,991 | 221.47 |
| 2024-10-23 | BUY | 120 | 228.650 | 231.300 | 231.035 | USD 27,724 | 217.88 |
| 2024-10-22 | BUY | 312 | 216.660 | 218.600 | 218.406 | USD 68,143 | 219.10 |
| 2024-10-21 | BUY | 336 | 219.100 | 219.950 | 219.865 | USD 73,875 | 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 | 132,364 | 5 | 197,345 | 67.1% |
| 2025-09-18 | 149,861 | 25 | 203,957 | 73.5% |
| 2025-09-17 | 162,513 | 0 | 219,943 | 73.9% |
| 2025-09-16 | 137,768 | 238 | 179,966 | 76.6% |
| 2025-09-15 | 183,514 | 0 | 233,948 | 78.4% |
| 2025-09-12 | 126,367 | 54 | 164,954 | 76.6% |
| 2025-09-11 | 131,823 | 0 | 210,995 | 62.5% |
| 2025-09-10 | 138,148 | 0 | 236,245 | 58.5% |
| 2025-09-09 | 179,512 | 0 | 267,395 | 67.1% |
| 2025-09-08 | 227,889 | 0 | 336,895 | 67.6% |
| 2025-09-05 | 218,109 | 0 | 271,215 | 80.4% |
| 2025-09-04 | 176,884 | 0 | 241,113 | 73.4% |
| 2025-09-03 | 130,670 | 0 | 194,790 | 67.1% |
| 2025-09-02 | 121,245 | 49 | 190,908 | 63.5% |
| 2025-08-29 | 236,797 | 0 | 313,358 | 75.6% |
| 2025-08-28 | 291,842 | 0 | 392,340 | 74.4% |
| 2025-08-27 | 114,284 | 0 | 206,559 | 55.3% |
| 2025-08-26 | 168,738 | 0 | 242,825 | 69.5% |
| 2025-08-25 | 142,599 | 0 | 214,334 | 66.5% |
| 2025-08-22 | 364,140 | 0 | 552,137 | 66.0% |
| 2025-08-21 | 733,155 | 795 | 1,005,036 | 72.9% |
| 2025-08-20 | 150,130 | 37 | 205,187 | 73.2% |
| 2025-08-19 | 108,064 | 0 | 174,502 | 61.9% |
| 2025-08-18 | 116,348 | 0 | 237,696 | 48.9% |
| 2025-08-15 | 109,447 | 0 | 224,172 | 48.8% |
| 2025-08-14 | 62,904 | 0 | 137,498 | 45.7% |
| 2025-08-13 | 78,800 | 0 | 160,893 | 49.0% |
| 2025-08-12 | 70,725 | 20 | 146,362 | 48.3% |
| 2025-08-11 | 101,157 | 0 | 157,484 | 64.2% |
| 2025-08-08 | 93,105 | 0 | 157,641 | 59.1% |
| 2025-08-07 | 96,052 | 0 | 158,321 | 60.7% |
| 2025-08-06 | 100,301 | 405 | 202,706 | 49.5% |
| 2025-08-05 | 76,226 | 0 | 149,737 | 50.9% |
| 2025-08-04 | 116,254 | 0 | 205,898 | 56.5% |
| 2025-08-01 | 122,233 | 0 | 199,659 | 61.2% |
| 2025-07-31 | 154,806 | 0 | 309,453 | 50.0% |
| 2025-07-30 | 101,674 | 0 | 344,153 | 29.5% |
| 2025-07-29 | 127,906 | 0 | 206,933 | 61.8% |
| 2025-07-28 | 104,334 | 0 | 174,993 | 59.6% |
| 2025-07-25 | 139,300 | 0 | 240,526 | 57.9% |
| 2025-07-24 | 108,096 | 0 | 238,922 | 45.2% |
| 2025-07-23 | 134,379 | 0 | 270,723 | 49.6% |
| 2025-07-22 | 164,200 | 25 | 278,504 | 59.0% |
| 2025-07-21 | 155,936 | 0 | 277,941 | 56.1% |
| 2025-07-18 | 172,356 | 5 | 343,988 | 50.1% |
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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