| 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 | Snap-On Inc |
| Ticker | SNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8330341012 |
| LEI | HHWAT5TDOYZMM26KKQ73 |
| Date | Number of SNA Shares Held | Base Market Value of SNA Shares | Local Market Value of SNA Shares | Change in SNA Shares Held | Change in SNA Base Value | Current Price per SNA Share Held | Previous Price per SNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 124,578![]() | USD 42,897,189![]() | USD 42,897,189 | 42 | USD 482,718 | USD 344.34 | USD 340.58 |
| 2025-12-02 (Tuesday) | 124,536![]() | USD 42,414,471![]() | USD 42,414,471 | 70 | USD 286,464 | USD 340.58 | USD 338.47 |
| 2025-12-01 (Monday) | 124,466![]() | USD 42,128,007![]() | USD 42,128,007 | 49 | USD -179,994 | USD 338.47 | USD 340.05 |
| 2025-11-28 (Friday) | 124,417![]() | USD 42,308,001![]() | USD 42,308,001 | 7 | USD -61,069 | USD 340.05 | USD 340.56 |
| 2025-11-27 (Thursday) | 124,410 | USD 42,369,070 | USD 42,369,070 | 0 | USD 0 | USD 340.56 | USD 340.56 |
| 2025-11-26 (Wednesday) | 124,410![]() | USD 42,369,070![]() | USD 42,369,070 | 7 | USD 35,973 | USD 340.56 | USD 340.29 |
| 2025-11-25 (Tuesday) | 124,403![]() | USD 42,333,097![]() | USD 42,333,097 | -119 | USD 864,781 | USD 340.29 | USD 333.02 |
| 2025-11-24 (Monday) | 124,522![]() | USD 41,468,316![]() | USD 41,468,316 | -252 | USD -443,271 | USD 333.02 | USD 335.9 |
| 2025-11-21 (Friday) | 124,774![]() | USD 41,911,587![]() | USD 41,911,587 | -126 | USD 542,209 | USD 335.9 | USD 331.22 |
| 2025-11-20 (Thursday) | 124,900![]() | USD 41,369,378![]() | USD 41,369,378 | -147 | USD 83,860 | USD 331.22 | USD 330.16 |
| 2025-11-19 (Wednesday) | 125,047![]() | USD 41,285,518![]() | USD 41,285,518 | -70 | USD 9,420 | USD 330.16 | USD 329.9 |
| 2025-11-18 (Tuesday) | 125,117![]() | USD 41,276,098![]() | USD 41,276,098 | -224 | USD 77,765 | USD 329.9 | USD 328.69 |
| 2025-11-17 (Monday) | 125,341![]() | USD 41,198,333![]() | USD 41,198,333 | -14 | USD -166,310 | USD 328.69 | USD 329.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 42 | 344.340* | 333.06 | |||
| 2025-12-02 | BUY | 70 | 340.580* | 333.03 | |||
| 2025-12-01 | BUY | 49 | 338.470* | 333.00 | |||
| 2025-11-28 | BUY | 7 | 340.050* | 332.97 | |||
| 2025-11-26 | BUY | 7 | 340.560* | 332.90 | |||
| 2025-11-25 | SELL | -119 | 340.290* | 332.87 Profit of 39,611 on sale | |||
| 2025-11-24 | SELL | -252 | 333.020* | 332.86 Profit of 83,882 on sale | |||
| 2025-11-21 | SELL | -126 | 335.900* | 332.85 Profit of 41,939 on sale | |||
| 2025-11-20 | SELL | -147 | 331.220* | 332.86 Profit of 48,930 on sale | |||
| 2025-11-19 | SELL | -70 | 330.160* | 332.87 Profit of 23,301 on sale | |||
| 2025-11-18 | SELL | -224 | 329.900* | 332.89 Profit of 74,566 on sale | |||
| 2025-11-17 | SELL | -14 | 328.690* | 332.91 Profit of 4,661 on sale | |||
| 2025-11-14 | SELL | -49 | 329.980* | 332.92 Profit of 16,313 on sale | |||
| 2025-11-13 | SELL | -56 | 343.795 | 335.360 | 336.204 | USD -18,827 | 332.90 Loss of -185 on sale |
| 2025-11-10 | BUY | 56 | 343.180* | 332.76 | |||
| 2025-11-06 | SELL | -35 | 341.350* | 332.66 Profit of 11,643 on sale | |||
| 2025-11-05 | SELL | -21 | 345.000 | 339.901 | 340.411 | USD -7,149 | 332.61 Loss of -164 on sale |
| 2025-11-04 | SELL | -84 | 338.730* | 332.58 Profit of 27,937 on sale | |||
| 2025-10-31 | SELL | -14 | 339.450 | 332.640 | 333.321 | USD -4,666 | 332.54 Loss of -11 on sale |
| 2025-10-30 | BUY | 49 | 344.370 | 335.095 | 336.023 | USD 16,465 | 332.50 |
| 2025-10-29 | BUY | 49 | 337.150 | 344.430 | 343.702 | USD 16,841 | 332.48 |
| 2025-10-28 | BUY | 210 | 342.700 | 346.310 | 345.949 | USD 72,649 | 332.43 |
| 2025-10-27 | BUY | 112 | 346.250 | 347.550 | 347.420 | USD 38,911 | 332.36 |
| 2025-10-24 | BUY | 14 | 343.930 | 348.600 | 348.133 | USD 4,874 | 332.29 |
| 2025-10-23 | SELL | -28 | 346.670 | 347.340 | 347.273 | USD -9,724 | 332.22 Loss of -422 on sale |
| 2025-10-22 | BUY | 56 | 343.010 | 347.960 | 347.465 | USD 19,458 | 332.16 |
| 2025-10-21 | BUY | 21 | 345.730 | 347.630 | 347.440 | USD 7,296 | 332.09 |
| 2025-10-17 | BUY | 105 | 339.750 | 344.610 | 344.124 | USD 36,133 | 332.00 |
| 2025-10-16 | BUY | 7 | 344.170 | 357.410 | 356.086 | USD 2,493 | 331.93 |
| 2025-10-14 | SELL | -42 | 337.020 | 337.870 | 337.785 | USD -14,187 | 331.90 Loss of -247 on sale |
| 2025-10-13 | BUY | 49 | 331.990 | 334.800 | 334.519 | USD 16,391 | 331.90 |
| 2025-10-02 | BUY | 77 | 349.130 | 350.300 | 350.183 | USD 26,964 | 331.81 |
| 2025-10-01 | BUY | 49 | 345.240 | 349.780 | 349.326 | USD 17,117 | 331.73 |
| 2025-09-30 | BUY | 70 | 346.530 | 347.880 | 347.745 | USD 24,342 | 331.65 |
| 2025-09-29 | BUY | 63 | 344.540 | 345.320 | 345.242 | USD 21,750 | 331.57 |
| 2025-09-26 | BUY | 77 | 341.910 | 342.080 | 342.063 | USD 26,339 | 331.52 |
| 2025-09-25 | BUY | 98 | 336.980 | 339.940 | 339.644 | USD 33,285 | 331.48 |
| 2025-09-24 | BUY | 364 | 339.470 | 342.130 | 341.864 | USD 124,438 | 331.44 |
| 2025-09-18 | BUY | 7 | 339.490 | 341.320 | 341.137 | USD 2,388 | 331.39 |
| 2025-09-17 | BUY | 63 | 331.370 | 338.570 | 337.850 | USD 21,285 | 331.39 |
| 2025-09-16 | BUY | 28 | 334.010 | 341.170 | 340.454 | USD 9,533 | 331.38 |
| 2025-08-22 | BUY | 7 | 333.030 | 333.220 | 333.201 | USD 2,332 | 331.37 |
| 2025-08-21 | BUY | 21 | 321.380 | 324.070 | 323.801 | USD 6,800 | 331.43 |
| 2025-08-20 | BUY | 28 | 323.160 | 325.710 | 325.455 | USD 9,113 | 331.48 |
| 2025-08-19 | BUY | 42 | 324.760 | 325.570 | 325.489 | USD 13,671 | 331.52 |
| 2025-07-31 | BUY | 7 | 321.190 | 325.680 | 325.231 | USD 2,277 | 331.58 |
| 2025-07-30 | BUY | 56 | 322.270 | 327.830 | 327.274 | USD 18,327 | 331.63 |
| 2025-07-29 | BUY | 7 | 325.360 | 329.560 | 329.140 | USD 2,304 | 331.67 |
| 2025-07-24 | BUY | 7 | 330.330 | 333.310 | 333.012 | USD 2,331 | 331.68 |
| 2025-07-23 | BUY | 42 | 330.180 | 335.410 | 334.887 | USD 14,065 | 331.69 |
| 2025-07-22 | BUY | 63 | 332.510 | 333.700 | 333.581 | USD 21,016 | 331.68 |
| 2025-07-21 | BUY | 14 | 328.390 | 339.080 | 338.011 | USD 4,732 | 331.71 |
| 2025-07-18 | SELL | -70 | 336.710 | 340.000 | 339.671 | USD -23,777 | 331.67 Loss of -560 on sale |
| 2025-07-17 | BUY | 7 | 337.800 | 342.570 | 342.093 | USD 2,395 | 331.64 |
| 2025-07-16 | BUY | 28 | 313.010 | 314.880 | 314.693 | USD 8,811 | 331.75 |
| 2025-07-15 | SELL | -105 | 313.070 | 324.490 | 323.348 | USD -33,952 | 331.87 Profit of 895 on sale |
| 2025-07-11 | SELL | -14 | 317.570 | 321.480 | 321.089 | USD -4,495 | 331.97 Profit of 152 on sale |
| 2025-07-10 | BUY | 56 | 320.700 | 324.140 | 323.796 | USD 18,133 | 332.04 |
| 2025-07-09 | BUY | 56 | 318.120 | 321.420 | 321.090 | USD 17,981 | 332.13 |
| 2025-07-08 | BUY | 42 | 317.080 | 321.620 | 321.166 | USD 13,489 | 332.23 |
| 2025-07-07 | SELL | -161 | 317.160 | 322.890 | 322.317 | USD -51,893 | 332.33 Profit of 1,612 on sale |
| 2025-07-02 | SELL | -203 | 320.100 | 320.800 | 320.730 | USD -65,108 | 332.56 Profit of 2,401 on sale |
| 2025-06-30 | BUY | 119 | 311.180 | 311.280 | 311.270 | USD 37,041 | 332.70 |
| 2025-06-27 | BUY | 63 | 311.010 | 312.180 | 312.063 | USD 19,660 | 332.85 |
| 2025-06-25 | SELL | -14 | 307.140 | 310.210 | 309.903 | USD -4,339 | 333.19 Profit of 326 on sale |
| 2025-06-24 | BUY | 7 | 308.460 | 309.760 | 309.630 | USD 2,167 | 333.36 |
| 2025-06-23 | BUY | 182 | 308.330 | 308.400 | 308.393 | USD 56,128 | 333.54 |
| 2025-06-20 | SELL | -21 | 305.790 | 309.630 | 309.246 | USD -6,494 | 333.74 Profit of 514 on sale |
| 2025-06-18 | SELL | -42 | 306.820 | 310.430 | 310.069 | USD -13,023 | 334.12 Profit of 1,010 on sale |
| 2025-06-13 | SELL | -21 | 310.000 | 317.330 | 316.597 | USD -6,649 | 334.66 Profit of 379 on sale |
| 2025-06-12 | BUY | 21 | 319.190 | 320.430 | 320.306 | USD 6,726 | 334.77 |
| 2025-06-11 | BUY | 28 | 320.720 | 322.720 | 322.520 | USD 9,031 | 334.88 |
| 2025-06-06 | SELL | -35 | 321.670 | 323.650 | 323.452 | USD -11,321 | 335.18 Profit of 411 on sale |
| 2025-06-05 | SELL | -21 | 319.020 | 321.240 | 321.018 | USD -6,741 | 335.31 Profit of 300 on sale |
| 2025-06-04 | SELL | -28 | 320.090 | 322.810 | 322.538 | USD -9,031 | 335.43 Profit of 361 on sale |
| 2025-06-02 | BUY | 91 | 316.490 | 319.900 | 319.559 | USD 29,080 | 335.69 |
| 2025-05-30 | SELL | -21 | 320.750 | 322.140 | 322.001 | USD -6,762 | 335.81 Profit of 290 on sale |
| 2025-05-29 | BUY | 7 | 322.360 | 323.770 | 323.629 | USD 2,265 | 335.91 |
| 2025-05-28 | SELL | -7 | 320.320 | 326.180 | 325.594 | USD -2,279 | 336.04 Profit of 73 on sale |
| 2025-05-27 | BUY | 77 | 325.760 | 326.070 | 326.039 | USD 25,105 | 336.12 |
| 2025-05-23 | SELL | -140 | 319.290 | 320.570 | 320.442 | USD -44,862 | 336.40 Profit of 2,234 on sale |
| 2025-05-22 | SELL | -154 | 321.140 | 323.440 | 323.210 | USD -49,774 | 336.53 Profit of 2,051 on sale |
| 2025-05-21 | BUY | 7 | 322.120 | 328.590 | 327.943 | USD 2,296 | 336.65 |
| 2025-05-20 | BUY | 56 | 326.730 | 329.300 | 329.043 | USD 18,426 | 336.73 |
| 2025-05-19 | BUY | 203 | 331.920 | 332.450 | 332.397 | USD 67,477 | 336.78 |
| 2025-05-16 | BUY | 189 | 331.730 | 332.010 | 331.982 | USD 62,745 | 336.82 |
| 2025-05-15 | BUY | 154 | 327.890 | 328.780 | 328.691 | USD 50,618 | 336.90 |
| 2025-05-14 | BUY | 140 | 325.080 | 325.910 | 325.827 | USD 45,616 | 337.00 |
| 2025-05-13 | SELL | -28 | 327.320 | 329.690 | 329.453 | USD -9,225 | 337.09 Profit of 214 on sale |
| 2025-05-12 | BUY | 7 | 326.990 | 326.990 | 326.990 | USD 2,289 | 337.18 |
| 2025-05-09 | BUY | 21 | 315.660 | 319.240 | 318.882 | USD 6,697 | 337.37 |
| 2025-05-08 | SELL | -203 | 316.950 | 322.590 | 322.026 | USD -65,371 | 337.56 Profit of 3,153 on sale |
| 2025-05-07 | SELL | -98 | 314.660 | 316.260 | 316.100 | USD -30,978 | 337.77 Profit of 2,123 on sale |
| 2025-05-06 | BUY | 245 | 311.420 | 313.780 | 313.544 | USD 76,818 | 338.01 |
| 2025-05-02 | BUY | 21 | 316.950 | 318.490 | 318.336 | USD 6,685 | 338.44 |
| 2025-05-01 | SELL | -35 | 311.710 | 316.090 | 315.652 | USD -11,048 | 338.69 Profit of 806 on sale |
| 2025-04-30 | BUY | 21 | 313.810 | 314.610 | 314.530 | USD 6,605 | 338.93 |
| 2025-04-29 | BUY | 49 | 309.690 | 310.300 | 310.239 | USD 15,202 | 339.22 |
| 2025-04-28 | BUY | 105 | 309.790 | 313.750 | 313.354 | USD 32,902 | 339.50 |
| 2025-04-25 | BUY | 98 | 308.760 | 311.040 | 310.812 | USD 30,460 | 339.81 |
| 2025-04-24 | BUY | 28 | 310.740 | 311.300 | 311.244 | USD 8,715 | 340.10 |
| 2025-04-23 | BUY | 77 | 304.550 | 313.370 | 312.488 | USD 24,062 | 340.46 |
| 2025-04-22 | SELL | -42 | 301.330 | 303.670 | 303.436 | USD -12,744 | 340.86 Profit of 1,572 on sale |
| 2025-04-17 | BUY | 14 | 305.440 | 320.100 | 318.634 | USD 4,461 | 342.11 |
| 2025-04-16 | BUY | 28 | 332.000 | 339.110 | 338.399 | USD 9,475 | 342.22 |
| 2025-04-15 | BUY | 140 | 337.070 | 342.320 | 341.795 | USD 47,851 | 342.28 |
| 2025-04-11 | BUY | 175 | 336.170 | 340.600 | 340.157 | USD 59,527 | 342.40 |
| 2025-04-10 | BUY | 287 | 322.360 | 325.270 | 324.979 | USD 93,269 | 342.62 |
| 2025-04-09 | BUY | 56 | 329.880 | 331.810 | 331.617 | USD 18,571 | 342.77 |
| 2025-04-08 | BUY | 147 | 309.390 | 320.980 | 319.821 | USD 47,014 | 343.15 |
| 2025-04-07 | BUY | 168 | 310.770 | 320.840 | 319.833 | USD 53,732 | 343.52 |
| 2025-04-04 | SELL | -420 | 314.990 | 322.700 | 321.929 | USD -135,210 | 343.85 Profit of 9,207 on sale |
| 2025-04-02 | BUY | 49 | 342.200 | 343.430 | 343.307 | USD 16,822 | 343.87 |
| 2025-03-31 | SELL | -189 | 337.010 | 339.930 | 339.638 | USD -64,192 | 344.01 Profit of 825 on sale |
| 2025-03-28 | SELL | -119 | 329.310 | 337.770 | 336.924 | USD -40,094 | 344.18 Profit of 864 on sale |
| 2025-03-27 | SELL | -35 | 335.290 | 338.060 | 337.783 | USD -11,822 | 344.29 Profit of 228 on sale |
| 2025-03-26 | BUY | 63 | 337.450 | 340.840 | 340.501 | USD 21,452 | 344.38 |
| 2025-03-25 | SELL | -84 | 335.920 | 337.870 | 337.675 | USD -28,365 | 344.49 Profit of 572 on sale |
| 2025-03-24 | BUY | 49 | 337.360 | 337.800 | 337.756 | USD 16,550 | 344.58 |
| 2025-03-21 | BUY | 84 | 327.970 | 327.970 | 327.970 | USD 27,549 | 344.79 |
| 2025-03-19 | BUY | 14 | 332.780 | 334.190 | 334.049 | USD 4,677 | 345.15 |
| 2025-03-18 | SELL | -126 | 329.260 | 330.980 | 330.808 | USD -41,682 | 345.37 Profit of 1,835 on sale |
| 2025-03-17 | BUY | 133 | 329.240 | 332.520 | 332.192 | USD 44,182 | 345.59 |
| 2025-03-14 | BUY | 119 | 331.840 | 332.670 | 332.587 | USD 39,578 | 345.78 |
| 2025-03-13 | BUY | 588 | 324.090 | 329.630 | 329.076 | USD 193,497 | 346.09 |
| 2025-03-12 | BUY | 280 | 325.610 | 337.760 | 336.545 | USD 94,233 | 346.38 |
| 2025-03-11 | BUY | 112 | 335.730 | 340.740 | 340.239 | USD 38,107 | 346.53 |
| 2025-03-07 | BUY | 70 | 342.050 | 342.990 | 342.896 | USD 24,003 | 346.70 |
| 2025-03-06 | SELL | -63 | 334.340 | 334.780 | 334.736 | USD -21,088 | 346.89 Profit of 766 on sale |
| 2025-03-05 | BUY | 217 | 333.820 | 335.540 | 335.368 | USD 72,775 | 347.09 |
| 2025-03-04 | BUY | 42 | 329.430 | 333.840 | 333.399 | USD 14,003 | 347.37 |
| 2025-03-03 | BUY | 189 | 334.080 | 343.740 | 342.774 | USD 64,784 | 347.58 |
| 2025-02-28 | SELL | -49 | 341.170 | 341.220 | 341.215 | USD -16,720 | 347.68 Profit of 317 on sale |
| 2025-02-27 | BUY | 7 | 336.920 | 341.880 | 341.384 | USD 2,390 | 347.86 |
| 2025-02-26 | SELL | -14 | 339.060 | 345.900 | 345.216 | USD -4,833 | 348.01 Profit of 39 on sale |
| 2025-02-25 | BUY | 133 | 341.520 | 342.150 | 342.087 | USD 45,498 | 348.12 |
| 2025-02-21 | BUY | 98 | 335.880 | 341.540 | 340.974 | USD 33,415 | 348.54 |
| 2025-02-20 | BUY | 56 | 338.490 | 341.970 | 341.622 | USD 19,131 | 348.72 |
| 2025-02-19 | BUY | 14 | 342.340 | 342.830 | 342.781 | USD 4,799 | 348.84 |
| 2025-02-18 | BUY | 35 | 342.840 | 342.870 | 342.867 | USD 12,000 | 348.95 |
| 2025-02-13 | BUY | 119 | 339.730 | 340.250 | 340.198 | USD 40,484 | 349.52 |
| 2025-02-12 | BUY | 42 | 334.890 | 336.580 | 336.411 | USD 14,129 | 349.82 |
| 2025-02-11 | SELL | -14 | 337.340 | 341.480 | 341.066 | USD -4,775 | 350.07 Profit of 126 on sale |
| 2025-02-07 | SELL | -56 | 338.520 | 342.710 | 342.291 | USD -19,168 | 350.52 Profit of 461 on sale |
| 2025-02-06 | BUY | 28 | 339.840 | 346.260 | 345.618 | USD 9,677 | 350.75 |
| 2025-02-04 | BUY | 245 | 355.750 | 357.680 | 357.487 | USD 87,584 | 350.52 |
| 2025-02-03 | BUY | 91 | 352.050 | 355.560 | 355.209 | USD 32,324 | 350.48 |
| 2025-01-31 | BUY | 21 | 355.150 | 365.780 | 364.717 | USD 7,659 | 350.37 |
| 2025-01-30 | BUY | 14 | 358.620 | 360.580 | 360.384 | USD 5,045 | 350.17 |
| 2025-01-29 | BUY | 133 | 353.040 | 356.180 | 355.866 | USD 47,330 | 350.10 |
| 2025-01-28 | BUY | 63 | 352.590 | 354.610 | 354.408 | USD 22,328 | 350.03 |
| 2025-01-27 | BUY | 98 | 352.660 | 353.840 | 353.722 | USD 34,665 | 349.96 |
| 2025-01-24 | BUY | 63 | 350.480 | 350.740 | 350.714 | USD 22,095 | 349.95 |
| 2025-01-23 | BUY | 182 | 350.810 | 351.910 | 351.800 | USD 64,028 | 349.93 |
| 2025-01-22 | BUY | 119 | 351.600 | 353.700 | 353.490 | USD 42,065 | 349.88 |
| 2025-01-06 | BUY | 70 | 334.580 | 337.000 | 336.758 | USD 23,573 | 350.33 |
| 2024-12-10 | BUY | 49 | 354.780 | 358.190 | 357.849 | USD 17,535 | 350.19 |
| 2024-12-09 | BUY | 56 | 354.600 | 359.600 | 359.100 | USD 20,110 | 350.05 |
| 2024-12-06 | BUY | 84 | 357.770 | 363.100 | 362.567 | USD 30,456 | 349.81 |
| 2024-12-05 | BUY | 21 | 361.360 | 363.560 | 363.340 | USD 7,630 | 349.42 |
| 2024-12-04 | BUY | 77 | 362.860 | 366.840 | 366.442 | USD 28,216 | 348.96 |
| 2024-12-03 | BUY | 245 | 365.100 | 368.540 | 368.196 | USD 90,208 | 348.38 |
| 2024-12-02 | BUY | 21 | 366.880 | 371.120 | 370.696 | USD 7,785 | 347.70 |
| 2024-11-29 | BUY | 161 | 369.690 | 371.980 | 371.751 | USD 59,852 | 346.85 |
| 2024-11-27 | BUY | 189 | 369.230 | 373.900 | 373.433 | USD 70,579 | 344.98 |
| 2024-11-26 | BUY | 406 | 371.350 | 372.030 | 371.962 | USD 151,017 | 343.84 |
| 2024-11-25 | BUY | 420 | 370.640 | 372.940 | 372.710 | USD 156,538 | 342.62 |
| 2024-11-22 | BUY | 490 | 365.970 | 367.120 | 367.005 | USD 179,832 | 341.51 |
| 2024-11-21 | BUY | 77 | 361.400 | 361.780 | 361.742 | USD 27,854 | 340.51 |
| 2024-11-20 | BUY | 70 | 357.830 | 358.190 | 358.154 | USD 25,071 | 339.60 |
| 2024-11-19 | BUY | 63 | 354.740 | 356.230 | 356.081 | USD 22,433 | 338.76 |
| 2024-11-18 | BUY | 567 | 357.340 | 359.310 | 359.113 | USD 203,617 | 337.67 |
| 2024-11-12 | BUY | 196 | 360.350 | 363.490 | 363.176 | USD 71,182 | 336.25 |
| 2024-11-11 | BUY | 133 | 361.850 | 363.200 | 363.065 | USD 48,288 | 334.54 |
| 2024-11-08 | BUY | 98 | 359.270 | 360.410 | 360.296 | USD 35,309 | 332.78 |
| 2024-11-07 | BUY | 623 | 353.130 | 355.050 | 354.858 | USD 221,077 | 331.21 |
| 2024-11-06 | BUY | 189 | 354.240 | 355.560 | 355.428 | USD 67,176 | 329.29 |
| 2024-11-05 | BUY | 280 | 334.180 | 334.370 | 334.351 | USD 93,618 | 328.85 |
| 2024-11-04 | BUY | 49 | 331.040 | 334.120 | 333.812 | USD 16,357 | 328.63 |
| 2024-11-01 | BUY | 112 | 330.290 | 332.960 | 332.693 | USD 37,262 | 328.45 |
| 2024-10-31 | BUY | 28 | 330.130 | 334.210 | 333.802 | USD 9,346 | 328.24 |
| 2024-10-30 | BUY | 70 | 333.050 | 337.720 | 337.253 | USD 23,608 | 327.55 |
| 2024-10-29 | BUY | 168 | 333.480 | 335.500 | 335.298 | USD 56,330 | 326.56 |
| 2024-10-28 | SELL | -49 | 332.590 | 334.390 | 334.210 | USD -16,376 | 325.35 Loss of -434 on sale |
| 2024-10-25 | BUY | 84 | 326.580 | 328.430 | 328.245 | USD 27,573 | 325.05 |
| 2024-10-24 | BUY | 56 | 325.650 | 327.800 | 327.585 | USD 18,345 | 324.85 |
| 2024-10-23 | BUY | 70 | 325.240 | 325.500 | 325.474 | USD 22,783 | 324.65 |
| 2024-10-22 | BUY | 182 | 323.310 | 325.570 | 325.344 | USD 59,213 | 325.99 |
| 2024-10-21 | BUY | 196 | 325.990 | 327.860 | 327.673 | USD 64,224 | 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 | 92,050 | 0 | 136,650 | 67.4% |
| 2025-09-18 | 82,609 | 0 | 117,179 | 70.5% |
| 2025-09-17 | 53,660 | 0 | 111,928 | 47.9% |
| 2025-09-16 | 97,472 | 200 | 152,620 | 63.9% |
| 2025-09-15 | 120,388 | 0 | 178,186 | 67.6% |
| 2025-09-12 | 132,390 | 0 | 168,737 | 78.5% |
| 2025-09-11 | 58,531 | 0 | 79,232 | 73.9% |
| 2025-09-10 | 57,466 | 6 | 91,175 | 63.0% |
| 2025-09-09 | 38,951 | 0 | 59,891 | 65.0% |
| 2025-09-08 | 35,029 | 0 | 52,054 | 67.3% |
| 2025-09-05 | 35,197 | 0 | 55,383 | 63.6% |
| 2025-09-04 | 61,232 | 0 | 79,457 | 77.1% |
| 2025-09-03 | 64,846 | 0 | 81,637 | 79.4% |
| 2025-09-02 | 42,226 | 20 | 58,356 | 72.4% |
| 2025-08-29 | 24,628 | 12 | 34,669 | 71.0% |
| 2025-08-28 | 38,737 | 0 | 53,180 | 72.8% |
| 2025-08-27 | 35,136 | 0 | 63,470 | 55.4% |
| 2025-08-26 | 40,139 | 0 | 58,782 | 68.3% |
| 2025-08-25 | 43,311 | 400 | 64,999 | 66.6% |
| 2025-08-22 | 44,466 | 200 | 69,009 | 64.4% |
| 2025-08-21 | 29,124 | 146 | 58,756 | 49.6% |
| 2025-08-20 | 49,060 | 0 | 81,441 | 60.2% |
| 2025-08-19 | 39,492 | 0 | 90,732 | 43.5% |
| 2025-08-18 | 40,205 | 0 | 71,299 | 56.4% |
| 2025-08-15 | 65,331 | 1 | 90,438 | 72.2% |
| 2025-08-14 | 51,262 | 0 | 75,369 | 68.0% |
| 2025-08-13 | 39,038 | 0 | 59,771 | 65.3% |
| 2025-08-12 | 25,333 | 0 | 47,572 | 53.3% |
| 2025-08-11 | 32,519 | 0 | 57,107 | 56.9% |
| 2025-08-08 | 28,229 | 0 | 42,479 | 66.5% |
| 2025-08-07 | 38,588 | 0 | 62,706 | 61.5% |
| 2025-08-06 | 44,141 | 0 | 61,156 | 72.2% |
| 2025-08-05 | 42,459 | 0 | 72,403 | 58.6% |
| 2025-08-04 | 101,786 | 0 | 139,196 | 73.1% |
| 2025-08-01 | 73,074 | 0 | 107,731 | 67.8% |
| 2025-07-31 | 48,784 | 0 | 68,060 | 71.7% |
| 2025-07-30 | 58,146 | 100 | 72,231 | 80.5% |
| 2025-07-29 | 46,333 | 0 | 66,324 | 69.9% |
| 2025-07-28 | 66,011 | 0 | 86,498 | 76.3% |
| 2025-07-25 | 52,126 | 0 | 76,434 | 68.2% |
| 2025-07-24 | 82,382 | 0 | 111,203 | 74.1% |
| 2025-07-23 | 86,686 | 0 | 124,185 | 69.8% |
| 2025-07-22 | 76,100 | 143 | 121,814 | 62.5% |
| 2025-07-21 | 115,621 | 1,008 | 165,756 | 69.8% |
| 2025-07-18 | 89,861 | 535 | 147,264 | 61.0% |
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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