| 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 | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 357,437 | USD 24,795,405 | USD 24,795,405 | ||||
| 2025-12-02 (Tuesday) | 357,311![]() | USD 24,382,903![]() | USD 24,382,903 | 210 | USD 874,944 | USD 68.24 | USD 65.83 |
| 2025-12-01 (Monday) | 357,101![]() | USD 23,507,959![]() | USD 23,507,959 | 147 | USD -33,157 | USD 65.83 | USD 65.95 |
| 2025-11-28 (Friday) | 356,954![]() | USD 23,541,116![]() | USD 23,541,116 | 21 | USD 219,114 | USD 65.95 | USD 65.34 |
| 2025-11-27 (Thursday) | 356,933 | USD 23,322,002 | USD 23,322,002 | 0 | USD 0 | USD 65.34 | USD 65.34 |
| 2025-11-26 (Wednesday) | 356,933![]() | USD 23,322,002![]() | USD 23,322,002 | 21 | USD 654,521 | USD 65.34 | USD 63.51 |
| 2025-11-25 (Tuesday) | 356,912![]() | USD 22,667,481![]() | USD 22,667,481 | -357 | USD 141,671 | USD 63.51 | USD 63.05 |
| 2025-11-24 (Monday) | 357,269![]() | USD 22,525,810![]() | USD 22,525,810 | -756 | USD 109,865 | USD 63.05 | USD 62.61 |
| 2025-11-21 (Friday) | 358,025![]() | USD 22,415,945![]() | USD 22,415,945 | -378 | USD 732,563 | USD 62.61 | USD 60.5 |
| 2025-11-20 (Thursday) | 358,403![]() | USD 21,683,382![]() | USD 21,683,382 | -441 | USD -776,664 | USD 60.5 | USD 62.59 |
| 2025-11-19 (Wednesday) | 358,844![]() | USD 22,460,046![]() | USD 22,460,046 | -210 | USD 83,801 | USD 62.59 | USD 62.32 |
| 2025-11-18 (Tuesday) | 359,054![]() | USD 22,376,245![]() | USD 22,376,245 | -672 | USD -344,049 | USD 62.32 | USD 63.16 |
| 2025-11-17 (Monday) | 359,726![]() | USD 22,720,294![]() | USD 22,720,294 | -42 | USD -1,240,255 | USD 63.16 | USD 66.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 210 | 68.530 | 65.440 | 65.749 | USD 13,807 | 73.60 |
| 2025-12-01 | BUY | 147 | 66.560 | 65.110 | 65.255 | USD 9,592 | 73.64 |
| 2025-11-28 | BUY | 21 | 66.010 | 64.850 | 64.966 | USD 1,364 | 73.68 |
| 2025-11-26 | BUY | 21 | 66.355 | 63.600 | 63.875 | USD 1,341 | 73.75 |
| 2025-11-26 | BUY | 21 | 66.355 | 63.600 | 63.875 | USD 1,341 | 73.75 |
| 2025-11-25 | SELL | -357 | 63.830 | 62.280 | 62.435 | USD -22,289 | 73.80 Profit of 4,058 on sale |
| 2025-11-24 | SELL | -756 | 63.790 | 62.240 | 62.395 | USD -47,171 | 73.85 Profit of 8,662 on sale |
| 2025-11-21 | SELL | -378 | 63.320 | 60.410 | 60.701 | USD -22,945 | 73.91 Profit of 4,991 on sale |
| 2025-11-20 | SELL | -441 | 63.670 | 60.070 | 60.430 | USD -26,650 | 73.97 Profit of 5,971 on sale |
| 2025-11-19 | SELL | -210 | 63.440 | 61.650 | 61.829 | USD -12,984 | 74.02 Profit of 2,561 on sale |
| 2025-11-18 | SELL | -672 | 63.310 | 61.705 | 61.866 | USD -41,574 | 74.08 Profit of 8,208 on sale |
| 2025-11-17 | SELL | -42 | 66.320 | 62.236 | 62.645 | USD -2,631 | 74.13 Profit of 483 on sale |
| 2025-11-14 | SELL | -147 | 68.020 | 66.430 | 66.589 | USD -9,789 | 74.17 Profit of 1,114 on sale |
| 2025-11-13 | SELL | -168 | 70.305 | 67.820 | 68.068 | USD -11,436 | 74.20 Profit of 1,030 on sale |
| 2025-11-10 | BUY | 168 | 70.735 | 68.190 | 68.445 | USD 11,499 | 74.27 |
| 2025-11-06 | SELL | -100 | 74.206 | 70.260 | 70.655 | USD -7,065 | 74.32 Profit of 366 on sale |
| 2025-11-05 | SELL | -63 | 75.650 | 71.390 | 71.816 | USD -4,524 | 74.32 Profit of 158 on sale |
| 2025-11-04 | SELL | -266 | 75.750 | 71.660 | 72.069 | USD -19,170 | 74.33 Profit of 602 on sale |
| 2025-10-31 | SELL | -42 | 80.000 | 76.800 | 77.120 | USD -3,239 | 74.30 Loss of -118 on sale |
| 2025-10-30 | BUY | 147 | 81.120 | 78.485 | 78.749 | USD 11,576 | 74.28 |
| 2025-10-29 | BUY | 147 | 84.530 | 78.590 | 79.184 | USD 11,640 | 74.26 |
| 2025-10-28 | BUY | 630 | 90.900 | 80.140 | 81.216 | USD 51,166 | 74.22 |
| 2025-10-27 | BUY | 336 | 76.010 | 74.500 | 74.651 | USD 25,083 | 74.22 |
| 2025-10-24 | BUY | 42 | 76.510 | 73.960 | 74.215 | USD 3,117 | 74.22 |
| 2025-10-23 | SELL | -84 | 76.260 | 73.330 | 73.623 | USD -6,184 | 74.21 Profit of 49 on sale |
| 2025-10-22 | BUY | 168 | 76.485 | 73.055 | 73.398 | USD 12,331 | 74.21 |
| 2025-10-21 | BUY | 63 | 76.640 | 75.420 | 75.542 | USD 4,759 | 74.20 |
| 2025-10-17 | BUY | 315 | 75.650 | 73.020 | 73.283 | USD 23,084 | 74.18 |
| 2025-10-16 | BUY | 21 | 74.825 | 73.300 | 73.453 | USD 1,543 | 74.18 |
| 2025-10-14 | SELL | -126 | 73.640 | 71.250 | 71.489 | USD -9,008 | 74.19 Profit of 340 on sale |
| 2025-10-13 | BUY | 147 | 73.370* | 74.19 | |||
| 2025-10-02 | BUY | 231 | 78.260 | 76.630 | 76.793 | USD 17,739 | 74.17 |
| 2025-10-01 | BUY | 147 | 77.600 | 75.630 | 75.827 | USD 11,147 | 74.16 |
| 2025-09-30 | BUY | 210 | 77.660 | 76.279 | 76.417 | USD 16,048 | 74.15 |
| 2025-09-29 | BUY | 189 | 80.280 | 76.500 | 76.878 | USD 14,530 | 74.13 |
| 2025-09-26 | BUY | 231 | 79.880 | 78.830 | 78.935 | USD 18,234 | 74.10 |
| 2025-09-25 | BUY | 294 | 79.965 | 78.480 | 78.629 | USD 23,117 | 74.07 |
| 2025-09-24 | BUY | 1,092 | 81.920 | 80.540 | 80.678 | USD 88,100 | 74.03 |
| 2025-09-18 | BUY | 21 | 77.030* | 74.02 | |||
| 2025-09-17 | BUY | 189 | 74.490* | 74.01 | |||
| 2025-09-16 | BUY | 84 | 74.220* | 74.01 | |||
| 2025-09-08 | BUY | 42 | 75.680 | 73.565 | 73.777 | USD 3,099 | 74.00 |
| 2025-09-05 | BUY | 483 | 75.200* | 74.00 | |||
| 2025-08-21 | BUY | 63 | 75.180 | 74.170 | 74.271 | USD 4,679 | 73.99 |
| 2025-08-20 | BUY | 84 | 75.120* | 73.99 | |||
| 2025-08-19 | BUY | 126 | 74.930* | 73.98 | |||
| 2025-07-31 | BUY | 21 | 70.990 | 68.230 | 68.506 | USD 1,439 | 74.01 |
| 2025-07-30 | BUY | 168 | 73.960 | 70.790 | 71.107 | USD 11,946 | 74.03 |
| 2025-07-29 | BUY | 21 | 72.110 | 70.640 | 70.787 | USD 1,487 | 74.04 |
| 2025-07-24 | BUY | 21 | 73.340 | 71.640 | 71.810 | USD 1,508 | 74.05 |
| 2025-07-23 | BUY | 126 | 73.560 | 71.910 | 72.075 | USD 9,081 | 74.06 |
| 2025-07-22 | BUY | 189 | 73.490 | 72.310 | 72.428 | USD 13,689 | 74.06 |
| 2025-07-21 | BUY | 42 | 74.160 | 72.660 | 72.810 | USD 3,058 | 74.07 |
| 2025-07-18 | SELL | -210 | 73.100 | 72.020 | 72.128 | USD -15,147 | 74.08 Profit of 410 on sale |
| 2025-07-17 | BUY | 21 | 72.970 | 71.320 | 71.485 | USD 1,501 | 74.09 |
| 2025-07-16 | BUY | 84 | 73.200 | 71.870 | 72.003 | USD 6,048 | 74.10 |
| 2025-07-15 | SELL | -315 | 75.820 | 72.930 | 73.219 | USD -23,064 | 74.11 Profit of 279 on sale |
| 2025-07-11 | SELL | -42 | 77.410 | 75.120 | 75.349 | USD -3,165 | 74.10 Loss of -53 on sale |
| 2025-07-10 | BUY | 168 | 78.150 | 76.520 | 76.683 | USD 12,883 | 74.07 |
| 2025-07-09 | BUY | 168 | 78.750 | 76.820 | 77.013 | USD 12,938 | 74.05 |
| 2025-07-08 | BUY | 126 | 79.210 | 76.580 | 76.843 | USD 9,682 | 74.03 |
| 2025-07-07 | SELL | -483 | 78.800 | 76.030 | 76.307 | USD -36,856 | 74.01 Loss of -1,109 on sale |
| 2025-07-02 | SELL | -609 | 78.250 | 76.550 | 76.720 | USD -46,722 | 73.92 Loss of -1,706 on sale |
| 2025-06-30 | BUY | 357 | 74.990 | 73.990 | 74.090 | USD 26,450 | 73.91 |
| 2025-06-27 | BUY | 189 | 75.170 | 73.890 | 74.018 | USD 13,989 | 73.91 |
| 2025-06-25 | SELL | -42 | 74.470 | 73.400 | 73.507 | USD -3,087 | 73.90 Profit of 17 on sale |
| 2025-06-24 | BUY | 21 | 74.400 | 72.920 | 73.068 | USD 1,534 | 73.90 |
| 2025-06-23 | BUY | 546 | 72.930 | 71.010 | 71.202 | USD 38,876 | 73.92 |
| 2025-06-20 | SELL | -21,965 | 72.230 | 70.750 | 70.898 | USD -1,557,275 | 73.93 Profit of 66,552 on sale |
| 2025-06-18 | SELL | -132 | 72.670 | 71.270 | 71.410 | USD -9,426 | 73.96 Profit of 337 on sale |
| 2025-06-13 | SELL | -66 | 72.170 | 70.400 | 70.577 | USD -4,658 | 74.01 Profit of 227 on sale |
| 2025-06-12 | BUY | 66 | 73.000 | 71.710 | 71.839 | USD 4,741 | 74.03 |
| 2025-06-11 | BUY | 88 | 75.280 | 72.360 | 72.652 | USD 6,393 | 74.04 |
| 2025-06-06 | SELL | -110 | 72.510 | 71.370 | 71.484 | USD -7,863 | 74.06 Profit of 283 on sale |
| 2025-06-05 | SELL | -66 | 72.030 | 70.260 | 70.437 | USD -4,649 | 74.08 Profit of 240 on sale |
| 2025-06-04 | SELL | -88 | 72.190 | 71.050 | 71.164 | USD -6,262 | 74.10 Profit of 259 on sale |
| 2025-06-02 | BUY | 286 | 68.950* | 74.17 | |||
| 2025-05-30 | SELL | -63 | 69.030* | 74.21 Profit of 4,675 on sale | |||
| 2025-05-29 | BUY | 22 | 69.500* | 74.25 | |||
| 2025-05-28 | SELL | -22 | 71.490 | 69.620 | 69.807 | USD -1,536 | 74.28 Profit of 98 on sale |
| 2025-05-27 | BUY | 242 | 71.760 | 69.220 | 69.474 | USD 16,813 | 74.31 |
| 2025-05-23 | SELL | -440 | 69.390* | 74.39 Profit of 32,730 on sale | |||
| 2025-05-22 | SELL | -484 | 71.490 | 70.060 | 70.203 | USD -33,978 | 74.42 Profit of 2,041 on sale |
| 2025-05-21 | BUY | 22 | 73.540 | 70.980 | 71.236 | USD 1,567 | 74.45 |
| 2025-05-20 | BUY | 176 | 73.490 | 72.380 | 72.491 | USD 12,758 | 74.46 |
| 2025-05-19 | BUY | 638 | 72.920* | 74.47 | |||
| 2025-05-16 | BUY | 594 | 73.405 | 71.760 | 71.925 | USD 42,723 | 74.48 |
| 2025-05-15 | BUY | 484 | 72.280* | 74.50 | |||
| 2025-05-14 | BUY | 440 | 72.240* | 74.52 | |||
| 2025-05-13 | SELL | -88 | 72.600* | 74.54 Profit of 6,559 on sale | |||
| 2025-05-12 | BUY | 22 | 73.040* | 74.55 | |||
| 2025-05-09 | BUY | 66 | 68.210* | 74.61 | |||
| 2025-05-08 | SELL | -638 | 67.290* | 74.67 Profit of 47,641 on sale | |||
| 2025-05-07 | SELL | -308 | 66.880* | 74.74 Profit of 23,021 on sale | |||
| 2025-05-06 | BUY | 770 | 66.010* | 74.82 | |||
| 2025-05-02 | BUY | 66 | 66.900 | 65.430 | 65.577 | USD 4,328 | 74.99 |
| 2025-05-01 | SELL | -110 | 65.940 | 64.110 | 64.293 | USD -7,072 | 75.08 Profit of 1,187 on sale |
| 2025-04-30 | BUY | 66 | 64.460 | 60.740 | 61.112 | USD 4,033 | 75.19 |
| 2025-04-29 | BUY | 154 | 62.530 | 61.190 | 61.324 | USD 9,444 | 75.32 |
| 2025-04-28 | BUY | 328 | 62.430 | 60.830 | 60.990 | USD 20,005 | 75.45 |
| 2025-04-25 | BUY | 308 | 62.155 | 60.300 | 60.485 | USD 18,630 | 75.59 |
| 2025-04-24 | BUY | 88 | 62.000 | 59.590 | 59.831 | USD 5,265 | 75.73 |
| 2025-04-23 | BUY | 242 | 60.670 | 58.420 | 58.645 | USD 14,192 | 75.90 |
| 2025-04-22 | SELL | -134 | 58.310 | 56.125 | 56.344 | USD -7,550 | 76.08 Profit of 2,645 on sale |
| 2025-04-17 | BUY | 44 | 57.000 | 55.170 | 55.353 | USD 2,436 | 76.71 |
| 2025-04-17 | BUY | 44 | 57.000 | 55.170 | 55.353 | USD 2,436 | 76.71 |
| 2025-04-16 | BUY | 88 | 56.880 | 53.790 | 54.099 | USD 4,761 | 76.93 |
| 2025-04-15 | BUY | 440 | 58.920 | 57.160 | 57.336 | USD 25,228 | 77.14 |
| 2025-04-11 | BUY | 550 | 56.570 | 51.680 | 52.169 | USD 28,693 | 77.58 |
| 2025-04-10 | BUY | 1,078 | 57.665 | 51.650 | 52.252 | USD 56,327 | 77.85 |
| 2025-04-08 | BUY | 462 | 55.400 | 47.930 | 48.677 | USD 22,489 | 78.37 |
| 2025-04-07 | BUY | 527 | 56.850 | 49.800 | 50.505 | USD 26,616 | 78.66 |
| 2025-04-04 | SELL | -1,320 | 56.170 | 52.040 | 52.453 | USD -69,238 | 78.96 Profit of 34,988 on sale |
| 2025-04-02 | BUY | 154 | 64.800* | 79.13 | |||
| 2025-03-31 | SELL | -594 | 64.630* | 79.47 Profit of 47,208 on sale | |||
| 2025-03-28 | SELL | -374 | 64.120* | 79.66 Profit of 29,794 on sale | |||
| 2025-03-27 | SELL | -110 | 66.300* | 79.83 Profit of 8,781 on sale | |||
| 2025-03-26 | BUY | 198 | 67.600* | 79.98 | |||
| 2025-03-25 | SELL | -264 | 68.220* | 80.13 Profit of 21,154 on sale | |||
| 2025-03-24 | BUY | 154 | 69.020* | 80.27 | |||
| 2025-03-21 | BUY | 264 | 67.250* | 80.44 | |||
| 2025-03-19 | BUY | 42 | 70.050* | 80.74 | |||
| 2025-03-18 | SELL | -396 | 70.880* | 80.87 Profit of 32,026 on sale | |||
| 2025-03-17 | BUY | 418 | 70.580* | 81.01 | |||
| 2025-03-14 | BUY | 374 | 69.400* | 81.18 | |||
| 2025-03-13 | BUY | 1,846 | 67.190* | 81.37 | |||
| 2025-03-12 | BUY | 880 | 67.850* | 81.57 | |||
| 2025-03-11 | BUY | 352 | 68.230* | 81.76 | |||
| 2025-03-07 | BUY | 208 | 72.610* | 82.04 | |||
| 2025-03-06 | SELL | -198 | 66.930* | 82.27 Profit of 16,289 on sale | |||
| 2025-03-05 | BUY | 684 | 67.390* | 82.50 | |||
| 2025-03-04 | BUY | 132 | 66.020* | 82.76 | |||
| 2025-03-03 | BUY | 594 | 67.880 | 66.305 | 66.463 | USD 39,479 | 83.03 |
| 2025-02-28 | SELL | -154 | 66.990 | 64.590 | 64.830 | USD -9,984 | 83.29 Profit of 2,843 on sale |
| 2025-02-27 | BUY | 22 | 67.290 | 64.070 | 64.392 | USD 1,417 | 83.61 |
| 2025-02-26 | SELL | -44 | 67.500 | 66.030 | 66.177 | USD -2,912 | 83.89 Profit of 779 on sale |
| 2025-02-25 | BUY | 418 | 67.490 | 65.910 | 66.068 | USD 27,616 | 84.19 |
| 2025-02-21 | BUY | 308 | 67.820 | 66.440 | 66.578 | USD 20,506 | 84.80 |
| 2025-02-20 | BUY | 176 | 68.110 | 66.900 | 67.021 | USD 11,796 | 85.11 |
| 2025-02-19 | BUY | 44 | 67.980 | 66.680 | 66.810 | USD 2,940 | 85.43 |
| 2025-02-18 | BUY | 110 | 67.590 | 65.780 | 65.961 | USD 7,256 | 85.77 |
| 2025-02-13 | BUY | 374 | 66.630 | 65.390 | 65.514 | USD 24,502 | 86.93 |
| 2025-02-12 | BUY | 132 | 66.285 | 64.310 | 64.507 | USD 8,515 | 87.34 |
| 2025-02-11 | SELL | -44 | 65.730 | 63.810 | 64.002 | USD -2,816 | 87.79 Profit of 1,047 on sale |
| 2025-02-07 | SELL | -176 | 67.803 | 65.064 | 65.338 | USD -11,500 | 88.76 Profit of 4,122 on sale |
| 2025-02-06 | BUY | 88 | 67.300 | 62.010 | 62.539 | USD 5,503 | 89.26 |
| 2025-02-04 | BUY | 770 | 86.900 | 85.525 | 85.663 | USD 65,960 | 89.38 |
| 2025-02-03 | BUY | 286 | 87.210 | 84.485 | 84.758 | USD 24,241 | 89.47 |
| 2025-01-31 | BUY | 66 | 90.680 | 87.660 | 87.962 | USD 5,805 | 89.49 |
| 2025-01-30 | BUY | 44 | 90.650 | 89.090 | 89.246 | USD 3,927 | 89.49 |
| 2025-01-29 | BUY | 418 | 90.770 | 87.540 | 87.863 | USD 36,727 | 89.48 |
| 2025-01-28 | BUY | 198 | 90.460 | 88.480 | 88.678 | USD 17,558 | 89.47 |
| 2025-01-27 | BUY | 308 | 93.330 | 89.170 | 89.586 | USD 27,592 | 89.46 |
| 2025-01-24 | BUY | 198 | 92.870 | 90.760 | 90.971 | USD 18,012 | 89.42 |
| 2025-01-23 | BUY | 572 | 93.000 | 91.175 | 91.358 | USD 52,256 | 89.33 |
| 2025-01-22 | BUY | 374 | 94.610 | 91.740 | 92.027 | USD 34,418 | 89.25 |
| 2025-01-06 | BUY | 220 | 92.005 | 89.020 | 89.318 | USD 19,650 | 89.21 |
| 2024-12-10 | BUY | 154 | 90.000 | 87.860 | 88.074 | USD 13,563 | 89.25 |
| 2024-12-09 | BUY | 176 | 90.960 | 87.250 | 87.621 | USD 15,421 | 89.24 |
| 2024-12-06 | BUY | 264 | 88.640 | 86.010 | 86.273 | USD 22,776 | 89.28 |
| 2024-12-05 | BUY | 66 | 88.510 | 86.150 | 86.386 | USD 5,701 | 89.38 |
| 2024-12-04 | BUY | 242 | 88.700 | 87.160 | 87.314 | USD 21,130 | 89.44 |
| 2024-12-03 | BUY | 776 | 88.050 | 86.750 | 86.880 | USD 67,419 | 89.50 |
| 2024-12-02 | BUY | 65 | 89.310 | 87.440 | 87.627 | USD 5,696 | 89.54 |
| 2024-11-29 | BUY | 506 | 88.640 | 87.180 | 87.326 | USD 44,187 | 89.61 |
| 2024-11-27 | BUY | 594 | 87.020 | 85.140 | 85.328 | USD 50,685 | 89.85 |
| 2024-11-26 | BUY | 1,276 | 88.450 | 85.720 | 85.993 | USD 109,727 | 90.00 |
| 2024-11-25 | BUY | 1,320 | 89.070 | 86.070 | 86.370 | USD 114,008 | 90.10 |
| 2024-11-22 | BUY | 1,540 | 85.570 | 84.720 | 84.805 | USD 130,600 | 90.32 |
| 2024-11-21 | BUY | 242 | 85.630 | 83.280 | 83.515 | USD 20,211 | 90.58 |
| 2024-11-20 | BUY | 220 | 83.580 | 82.360 | 82.482 | USD 18,146 | 90.96 |
| 2024-11-19 | BUY | 198 | 83.890 | 83.050 | 83.134 | USD 16,461 | 91.37 |
| 2024-11-18 | BUY | 1,782 | 85.430 | 83.380 | 83.585 | USD 148,948 | 91.80 |
| 2024-11-12 | BUY | 616 | 88.100 | 85.990 | 86.201 | USD 53,100 | 92.10 |
| 2024-11-11 | BUY | 418 | 88.870 | 86.850 | 87.052 | USD 36,388 | 92.38 |
| 2024-11-08 | BUY | 316 | 90.280 | 88.160 | 88.372 | USD 27,926 | 92.61 |
| 2024-11-07 | BUY | 1,958 | 91.495 | 90.390 | 90.500 | USD 177,200 | 92.72 |
| 2024-11-06 | BUY | 594 | 91.000 | 88.980 | 89.182 | USD 52,974 | 92.90 |
| 2024-11-05 | BUY | 876 | 88.830 | 86.930 | 87.120 | USD 76,317 | 93.30 |
| 2024-11-04 | BUY | 154 | 89.330 | 87.190 | 87.404 | USD 13,460 | 93.83 |
| 2024-11-01 | BUY | 352 | 89.340 | 87.790 | 87.945 | USD 30,957 | 94.38 |
| 2024-10-31 | BUY | 88 | 89.790 | 86.650 | 86.964 | USD 7,653 | 95.23 |
| 2024-10-30 | BUY | 219 | 91.690 | 88.640 | 88.945 | USD 19,479 | 95.98 |
| 2024-10-29 | BUY | 528 | 98.340 | 94.970 | 95.307 | USD 50,322 | 95.63 |
| 2024-10-28 | SELL | -154 | 97.170 | 94.890 | 95.118 | USD -14,648 | 95.53 Profit of 64 on sale |
| 2024-10-25 | BUY | 264 | 96.800 | 95.120 | 95.288 | USD 25,156 | 95.62 |
| 2024-10-24 | BUY | 176 | 96.050 | 93.970 | 94.178 | USD 16,575 | 95.80 |
| 2024-10-23 | BUY | 220 | 96.740 | 93.570 | 93.887 | USD 20,655 | 96.22 |
| 2024-10-22 | BUY | 569 | 96.210 | 94.700 | 94.851 | USD 53,970 | 96.81 |
| 2024-10-21 | BUY | 616 | 97.950 | 96.530 | 96.672 | USD 59,550 | 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 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
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.
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