| 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 | Tyson Foods Inc |
| Ticker | TSN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9024941034 |
| LEI | WD6L6041MNRW1JE49D58 |
| Date | Number of TSN Shares Held | Base Market Value of TSN Shares | Local Market Value of TSN Shares | Change in TSN Shares Held | Change in TSN Base Value | Current Price per TSN Share Held | Previous Price per TSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 672,145![]() | USD 38,540,794![]() | USD 38,540,794 | 390 | USD -622,523 | USD 57.34 | USD 58.3 |
| 2025-12-01 (Monday) | 671,755![]() | USD 39,163,317![]() | USD 39,163,317 | 273 | USD 183,787 | USD 58.3 | USD 58.05 |
| 2025-11-28 (Friday) | 671,482![]() | USD 38,979,530![]() | USD 38,979,530 | 39 | USD 96,266 | USD 58.05 | USD 57.91 |
| 2025-11-27 (Thursday) | 671,443 | USD 38,883,264 | USD 38,883,264 | 0 | USD 0 | USD 57.91 | USD 57.91 |
| 2025-11-26 (Wednesday) | 671,443![]() | USD 38,883,264![]() | USD 38,883,264 | 39 | USD 519,239 | USD 57.91 | USD 57.14 |
| 2025-11-25 (Tuesday) | 671,404![]() | USD 38,364,025![]() | USD 38,364,025 | -663 | USD -58,045 | USD 57.14 | USD 57.17 |
| 2025-11-24 (Monday) | 672,067![]() | USD 38,422,070![]() | USD 38,422,070 | -1,404 | USD 2,276,881 | USD 57.17 | USD 53.67 |
| 2025-11-21 (Friday) | 673,471![]() | USD 36,145,189![]() | USD 36,145,189 | -702 | USD 609,530 | USD 53.67 | USD 52.71 |
| 2025-11-20 (Thursday) | 674,173![]() | USD 35,535,659![]() | USD 35,535,659 | -819 | USD -272,667 | USD 52.71 | USD 53.05 |
| 2025-11-19 (Wednesday) | 674,992![]() | USD 35,808,326![]() | USD 35,808,326 | -390 | USD -432,672 | USD 53.05 | USD 53.66 |
| 2025-11-18 (Tuesday) | 675,382![]() | USD 36,240,998![]() | USD 36,240,998 | -1,248 | USD 305,179 | USD 53.66 | USD 53.11 |
| 2025-11-17 (Monday) | 676,630![]() | USD 35,935,819![]() | USD 35,935,819 | -78 | USD -592,879 | USD 53.11 | USD 53.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 390 | 57.340* | 57.39 | |||
| 2025-12-01 | BUY | 273 | 58.300* | 57.39 | |||
| 2025-11-28 | BUY | 39 | 58.050* | 57.39 | |||
| 2025-11-26 | BUY | 39 | 57.910* | 57.38 | |||
| 2025-11-25 | SELL | -663 | 57.140* | 57.38 Profit of 38,045 on sale | |||
| 2025-11-24 | SELL | -1,404 | 57.170* | 57.38 Profit of 80,568 on sale | |||
| 2025-11-21 | SELL | -702 | 53.670* | 57.40 Profit of 40,296 on sale | |||
| 2025-11-20 | SELL | -819 | 52.710* | 57.42 Profit of 47,031 on sale | |||
| 2025-11-19 | SELL | -390 | 53.050* | 57.45 Profit of 22,404 on sale | |||
| 2025-11-18 | SELL | -1,248 | 53.660* | 57.46 Profit of 71,715 on sale | |||
| 2025-11-17 | SELL | -78 | 53.110* | 57.48 Profit of 4,484 on sale | |||
| 2025-11-14 | SELL | -273 | 53.980* | 57.50 Profit of 15,698 on sale | |||
| 2025-11-13 | SELL | -312 | 54.300* | 57.52 Profit of 17,946 on sale | |||
| 2025-11-10 | BUY | 312 | 53.900* | 57.56 | |||
| 2025-11-06 | SELL | -190 | 51.690* | 57.62 Profit of 10,947 on sale | |||
| 2025-11-05 | SELL | -117 | 52.430* | 57.64 Profit of 6,744 on sale | |||
| 2025-11-04 | SELL | -493 | 52.040* | 57.67 Profit of 28,432 on sale | |||
| 2025-10-31 | SELL | -78 | 51.550 | 50.620 | 50.713 | USD -3,956 | 57.73 Profit of 548 on sale |
| 2025-10-30 | BUY | 273 | 51.550 | 50.560 | 50.659 | USD 13,830 | 57.77 |
| 2025-10-29 | BUY | 273 | 50.720 | 51.760 | 51.656 | USD 14,102 | 57.80 |
| 2025-10-28 | BUY | 1,170 | 52.140 | 52.640 | 52.590 | USD 61,530 | 57.83 |
| 2025-10-27 | BUY | 624 | 52.090 | 52.190 | 52.180 | USD 32,560 | 57.86 |
| 2025-10-24 | BUY | 78 | 51.380 | 52.050 | 51.983 | USD 4,055 | 57.90 |
| 2025-10-23 | SELL | -156 | 51.810 | 52.700 | 52.611 | USD -8,207 | 57.93 Profit of 830 on sale |
| 2025-10-22 | BUY | 312 | 52.720 | 53.240 | 53.188 | USD 16,595 | 57.96 |
| 2025-10-21 | BUY | 117 | 52.350 | 52.750 | 52.710 | USD 6,167 | 57.99 |
| 2025-10-17 | BUY | 585 | 52.480 | 52.540 | 52.534 | USD 30,732 | 58.05 |
| 2025-10-16 | BUY | 39 | 52.160 | 53.070 | 52.979 | USD 2,066 | 58.08 |
| 2025-10-14 | SELL | -234 | 52.850 | 52.930 | 52.922 | USD -12,384 | 58.14 Profit of 1,220 on sale |
| 2025-10-13 | BUY | 273 | 52.100 | 52.210 | 52.199 | USD 14,250 | 58.17 |
| 2025-10-02 | BUY | 429 | 54.420 | 54.740 | 54.708 | USD 23,470 | 58.19 |
| 2025-10-01 | BUY | 273 | 54.470 | 54.780 | 54.749 | USD 14,946 | 58.21 |
| 2025-09-30 | BUY | 390 | 54.300 | 54.450 | 54.435 | USD 21,230 | 58.23 |
| 2025-09-29 | BUY | 351 | 53.960 | 54.200 | 54.176 | USD 19,016 | 58.26 |
| 2025-09-26 | BUY | 429 | 54.190 | 54.320 | 54.307 | USD 23,298 | 58.28 |
| 2025-09-25 | BUY | 546 | 53.750 | 54.750 | 54.650 | USD 29,839 | 58.31 |
| 2025-09-24 | BUY | 2,028 | 54.460 | 54.640 | 54.622 | USD 110,773 | 58.33 |
| 2025-09-18 | BUY | 39 | 54.010 | 54.310 | 54.280 | USD 2,117 | 58.35 |
| 2025-09-17 | BUY | 351 | 54.120 | 54.810 | 54.741 | USD 19,214 | 58.38 |
| 2025-09-16 | BUY | 156 | 54.340 | 54.620 | 54.592 | USD 8,516 | 58.40 |
| 2025-08-22 | BUY | 39 | 57.610 | 57.750 | 57.736 | USD 2,252 | 58.41 |
| 2025-08-21 | BUY | 117 | 56.970 | 57.180 | 57.159 | USD 6,688 | 58.42 |
| 2025-08-20 | BUY | 156 | 56.580 | 57.530 | 57.435 | USD 8,960 | 58.43 |
| 2025-08-19 | BUY | 234 | 56.710 | 56.870 | 56.854 | USD 13,304 | 58.44 |
| 2025-07-31 | BUY | 39 | 52.300 | 52.960 | 52.894 | USD 2,063 | 58.47 |
| 2025-07-30 | BUY | 312 | 52.920 | 53.740 | 53.658 | USD 16,741 | 58.51 |
| 2025-07-29 | BUY | 39 | 53.650 | 54.330 | 54.262 | USD 2,116 | 58.54 |
| 2025-07-24 | BUY | 39 | 54.000 | 54.610 | 54.549 | USD 2,127 | 58.56 |
| 2025-07-23 | BUY | 234 | 54.390 | 54.850 | 54.804 | USD 12,824 | 58.59 |
| 2025-07-22 | BUY | 351 | 54.470 | 54.510 | 54.506 | USD 19,132 | 58.62 |
| 2025-07-21 | BUY | 78 | 53.310 | 53.800 | 53.751 | USD 4,193 | 58.65 |
| 2025-07-18 | SELL | -391 | 53.410 | 54.120 | 54.049 | USD -21,133 | 58.68 Profit of 1,812 on sale |
| 2025-07-17 | BUY | 39 | 53.980 | 54.140 | 54.124 | USD 2,111 | 58.71 |
| 2025-07-16 | BUY | 156 | 53.630 | 53.690 | 53.684 | USD 8,375 | 58.74 |
| 2025-07-15 | SELL | -600 | 52.750 | 54.340 | 54.181 | USD -32,509 | 58.78 Profit of 2,761 on sale |
| 2025-07-11 | SELL | -78 | 54.220 | 54.640 | 54.598 | USD -4,259 | 58.81 Profit of 329 on sale |
| 2025-07-10 | BUY | 312 | 54.640 | 55.190 | 55.135 | USD 17,202 | 58.84 |
| 2025-07-09 | BUY | 312 | 55.080 | 55.870 | 55.791 | USD 17,407 | 58.86 |
| 2025-07-08 | BUY | 236 | 55.710 | 56.200 | 56.151 | USD 13,252 | 58.88 |
| 2025-07-07 | SELL | -897 | 55.750 | 57.240 | 57.091 | USD -51,211 | 58.91 Profit of 1,627 on sale |
| 2025-07-02 | SELL | -1,131 | 57.450 | 57.580 | 57.567 | USD -65,108 | 58.94 Profit of 1,548 on sale |
| 2025-06-30 | BUY | 663 | 55.940 | 56.040 | 56.030 | USD 37,148 | 58.96 |
| 2025-06-27 | BUY | 351 | 55.240 | 55.500 | 55.474 | USD 19,471 | 58.98 |
| 2025-06-25 | SELL | -78 | 54.640 | 55.290 | 55.225 | USD -4,308 | 59.04 Profit of 298 on sale |
| 2025-06-24 | BUY | 39 | 55.510 | 55.900 | 55.861 | USD 2,179 | 59.06 |
| 2025-06-23 | BUY | 1,014 | 55.110 | 55.350 | 55.326 | USD 56,101 | 59.09 |
| 2025-06-20 | SELL | -117 | 54.410 | 54.820 | 54.779 | USD -6,409 | 59.13 Profit of 508 on sale |
| 2025-06-18 | SELL | -234 | 54.330 | 55.000 | 54.933 | USD -12,854 | 59.19 Profit of 997 on sale |
| 2025-06-13 | SELL | -117 | 54.810 | 55.880 | 55.773 | USD -6,525 | 59.29 Profit of 412 on sale |
| 2025-06-12 | BUY | 117 | 55.670 | 55.690 | 55.688 | USD 6,515 | 59.32 |
| 2025-06-11 | BUY | 156 | 55.370 | 55.650 | 55.622 | USD 8,677 | 59.35 |
| 2025-06-06 | SELL | -195 | 55.310 | 55.770 | 55.724 | USD -10,866 | 59.44 Profit of 724 on sale |
| 2025-06-05 | SELL | -117 | 55.240 | 55.610 | 55.573 | USD -6,502 | 59.47 Profit of 456 on sale |
| 2025-06-04 | SELL | -156 | 55.620 | 56.010 | 55.971 | USD -8,731 | 59.50 Profit of 550 on sale |
| 2025-06-02 | BUY | 507 | 56.160 | 56.180 | 56.178 | USD 28,482 | 59.55 |
| 2025-05-30 | SELL | -114 | 56.160 | 56.440 | 56.412 | USD -6,431 | 59.58 Profit of 361 on sale |
| 2025-05-29 | BUY | 39 | 56.120 | 56.130 | 56.129 | USD 2,189 | 59.61 |
| 2025-05-28 | SELL | -39 | 55.360 | 55.950 | 55.891 | USD -2,180 | 59.64 Profit of 146 on sale |
| 2025-05-27 | BUY | 429 | 55.820 | 55.900 | 55.892 | USD 23,978 | 59.67 |
| 2025-05-23 | SELL | -780 | 55.550 | 55.690 | 55.676 | USD -43,427 | 59.74 Profit of 3,172 on sale |
| 2025-05-22 | SELL | -858 | 55.480 | 56.550 | 56.443 | USD -48,428 | 59.78 Profit of 2,862 on sale |
| 2025-05-21 | BUY | 39 | 56.310 | 57.050 | 56.976 | USD 2,222 | 59.81 |
| 2025-05-20 | BUY | 312 | 56.750 | 56.830 | 56.822 | USD 17,728 | 59.83 |
| 2025-05-19 | BUY | 1,131 | 56.050 | 56.330 | 56.302 | USD 63,678 | 59.87 |
| 2025-05-16 | BUY | 1,053 | 55.940 | 56.100 | 56.084 | USD 59,056 | 59.90 |
| 2025-05-15 | BUY | 858 | 55.650 | 55.690 | 55.686 | USD 47,779 | 59.94 |
| 2025-05-14 | BUY | 780 | 54.500 | 55.290 | 55.211 | USD 43,065 | 59.98 |
| 2025-05-13 | SELL | -156 | 55.360 | 56.230 | 56.143 | USD -8,758 | 60.03 Profit of 606 on sale |
| 2025-05-12 | BUY | 39 | 55.990 | 56.080 | 56.071 | USD 2,187 | 60.06 |
| 2025-05-09 | BUY | 117 | 55.300 | 56.660 | 56.524 | USD 6,613 | 60.10 |
| 2025-05-08 | SELL | -1,131 | 56.340 | 56.770 | 56.727 | USD -64,158 | 60.14 Profit of 3,858 on sale |
| 2025-05-07 | SELL | -546 | 55.180 | 55.900 | 55.828 | USD -30,482 | 60.18 Profit of 2,378 on sale |
| 2025-05-06 | BUY | 1,365 | 55.750 | 56.150 | 56.110 | USD 76,590 | 60.22 |
| 2025-05-02 | BUY | 117 | 60.790 | 61.530 | 61.456 | USD 7,190 | 60.26 |
| 2025-05-01 | SELL | -195 | 60.610 | 60.920 | 60.889 | USD -11,873 | 60.26 Loss of -124 on sale |
| 2025-04-30 | BUY | 117 | 61.240 | 61.360 | 61.348 | USD 7,178 | 60.25 |
| 2025-04-29 | BUY | 273 | 60.580 | 60.660 | 60.652 | USD 16,558 | 60.24 |
| 2025-04-28 | BUY | 583 | 60.110 | 60.880 | 60.803 | USD 35,448 | 60.24 |
| 2025-04-25 | BUY | 546 | 60.620 | 61.570 | 61.475 | USD 33,565 | 60.24 |
| 2025-04-24 | BUY | 156 | 61.420 | 61.990 | 61.933 | USD 9,662 | 60.23 |
| 2025-04-23 | BUY | 429 | 62.030 | 62.180 | 62.165 | USD 26,669 | 60.21 |
| 2025-04-22 | SELL | -236 | 61.390 | 61.710 | 61.678 | USD -14,556 | 60.20 Loss of -349 on sale |
| 2025-04-17 | BUY | 78 | 61.210 | 61.850 | 61.786 | USD 4,819 | 60.17 |
| 2025-04-16 | BUY | 156 | 60.660 | 61.500 | 61.416 | USD 9,581 | 60.17 |
| 2025-04-15 | BUY | 780 | 60.990 | 61.740 | 61.665 | USD 48,099 | 60.16 |
| 2025-04-11 | BUY | 975 | 60.540 | 60.890 | 60.855 | USD 59,334 | 60.14 |
| 2025-04-10 | BUY | 1,599 | 60.130 | 60.470 | 60.436 | USD 96,637 | 60.14 |
| 2025-04-09 | BUY | 312 | 59.760 | 59.860 | 59.850 | USD 18,673 | 60.14 |
| 2025-04-08 | BUY | 819 | 57.650 | 59.600 | 59.405 | USD 48,653 | 60.17 |
| 2025-04-07 | BUY | 935 | 58.230 | 59.500 | 59.373 | USD 55,514 | 60.19 |
| 2025-04-04 | SELL | -2,340 | 59.810 | 63.000 | 62.681 | USD -146,674 | 60.20 Loss of -5,815 on sale |
| 2025-04-02 | BUY | 273 | 62.750 | 63.720 | 63.623 | USD 17,369 | 60.17 |
| 2025-03-31 | SELL | -1,053 | 63.810 | 64.150 | 64.116 | USD -67,514 | 60.09 Loss of -4,243 on sale |
| 2025-03-28 | SELL | -663 | 62.370 | 62.770 | 62.730 | USD -41,590 | 60.06 Loss of -1,771 on sale |
| 2025-03-27 | SELL | -195 | 62.380 | 62.680 | 62.650 | USD -12,217 | 60.03 Loss of -511 on sale |
| 2025-03-26 | BUY | 351 | 61.590 | 61.780 | 61.761 | USD 21,678 | 60.01 |
| 2025-03-25 | SELL | -468 | 59.950 | 60.380 | 60.337 | USD -28,238 | 60.01 Loss of -152 on sale |
| 2025-03-24 | BUY | 273 | 60.370 | 60.920 | 60.865 | USD 16,616 | 60.01 |
| 2025-03-21 | BUY | 468 | 60.430 | 60.950 | 60.898 | USD 28,500 | 60.00 |
| 2025-03-19 | BUY | 74 | 60.790 | 61.030 | 61.006 | USD 4,514 | 59.99 |
| 2025-03-18 | SELL | -702 | 60.510 | 60.830 | 60.798 | USD -42,680 | 59.98 Loss of -576 on sale |
| 2025-03-17 | BUY | 741 | 60.590 | 60.830 | 60.806 | USD 45,057 | 59.97 |
| 2025-03-14 | BUY | 663 | 59.880 | 60.250 | 60.213 | USD 39,921 | 59.97 |
| 2025-03-13 | BUY | 3,272 | 60.000 | 60.660 | 60.594 | USD 198,264 | 59.97 |
| 2025-03-12 | BUY | 1,560 | 60.140 | 61.360 | 61.238 | USD 95,531 | 59.97 |
| 2025-03-11 | BUY | 624 | 61.310 | 62.040 | 61.967 | USD 38,667 | 59.95 |
| 2025-03-07 | BUY | 372 | 61.240 | 61.980 | 61.906 | USD 23,029 | 59.90 |
| 2025-03-06 | SELL | -351 | 60.530 | 61.450 | 61.358 | USD -21,537 | 59.89 Loss of -515 on sale |
| 2025-03-05 | BUY | 1,213 | 60.740 | 61.260 | 61.208 | USD 74,245 | 59.88 |
| 2025-03-04 | BUY | 234 | 60.500 | 62.900 | 62.660 | USD 14,662 | 59.87 |
| 2025-03-03 | BUY | 1,053 | 61.830 | 62.360 | 62.307 | USD 65,609 | 59.84 |
| 2025-02-28 | SELL | -273 | 61.340 | 61.480 | 61.466 | USD -16,780 | 59.81 Loss of -452 on sale |
| 2025-02-27 | BUY | 39 | 60.990 | 61.090 | 61.080 | USD 2,382 | 59.79 |
| 2025-02-26 | SELL | -78 | 60.300 | 61.150 | 61.065 | USD -4,763 | 59.78 Loss of -100 on sale |
| 2025-02-25 | BUY | 741 | 61.340 | 61.800 | 61.754 | USD 45,760 | 59.76 |
| 2025-02-21 | BUY | 546 | 60.450 | 60.670 | 60.648 | USD 33,114 | 59.73 |
| 2025-02-20 | BUY | 312 | 59.110 | 59.220 | 59.209 | USD 18,473 | 59.74 |
| 2025-02-19 | BUY | 78 | 57.600 | 58.350 | 58.275 | USD 4,545 | 59.78 |
| 2025-02-18 | BUY | 195 | 57.890 | 57.990 | 57.980 | USD 11,306 | 59.81 |
| 2025-02-13 | BUY | 663 | 57.570 | 57.830 | 57.804 | USD 38,324 | 59.96 |
| 2025-02-12 | BUY | 234 | 57.780 | 58.600 | 58.518 | USD 13,693 | 60.00 |
| 2025-02-11 | SELL | -78 | 58.770 | 58.790 | 58.788 | USD -4,585 | 60.03 Profit of 97 on sale |
| 2025-02-07 | SELL | -312 | 57.940 | 58.020 | 58.012 | USD -18,100 | 60.12 Profit of 659 on sale |
| 2025-02-06 | BUY | 156 | 57.420 | 57.700 | 57.672 | USD 8,997 | 60.18 |
| 2025-02-04 | BUY | 1,365 | 57.010 | 57.770 | 57.694 | USD 78,752 | 60.33 |
| 2025-02-03 | BUY | 507 | 57.740 | 58.610 | 58.523 | USD 29,671 | 60.39 |
| 2025-01-31 | BUY | 117 | 56.490 | 57.270 | 57.192 | USD 6,691 | 60.48 |
| 2025-01-30 | BUY | 78 | 56.760 | 57.070 | 57.039 | USD 4,449 | 60.57 |
| 2025-01-29 | BUY | 741 | 56.600 | 57.080 | 57.032 | USD 42,261 | 60.67 |
| 2025-01-28 | BUY | 351 | 56.480 | 58.200 | 58.028 | USD 20,368 | 60.78 |
| 2025-01-27 | BUY | 546 | 58.060 | 58.570 | 58.519 | USD 31,951 | 60.85 |
| 2025-01-24 | BUY | 351 | 56.440 | 56.790 | 56.755 | USD 19,921 | 60.97 |
| 2025-01-23 | BUY | 1,014 | 56.070 | 56.450 | 56.412 | USD 57,202 | 61.10 |
| 2025-01-22 | BUY | 663 | 55.600 | 56.330 | 56.257 | USD 37,298 | 61.26 |
| 2025-01-06 | BUY | 390 | 56.800 | 57.950 | 57.835 | USD 22,556 | 61.39 |
| 2024-12-10 | BUY | 273 | 62.400 | 63.080 | 63.012 | USD 17,202 | 61.36 |
| 2024-12-09 | BUY | 312 | 62.640 | 63.330 | 63.261 | USD 19,737 | 61.32 |
| 2024-12-06 | BUY | 468 | 62.640 | 63.750 | 63.639 | USD 29,783 | 61.28 |
| 2024-12-05 | BUY | 117 | 63.700 | 63.990 | 63.961 | USD 7,483 | 61.20 |
| 2024-12-04 | BUY | 429 | 63.610 | 64.090 | 64.042 | USD 27,474 | 61.11 |
| 2024-12-03 | BUY | 1,374 | 64.190 | 64.560 | 64.523 | USD 88,655 | 61.00 |
| 2024-12-02 | BUY | 115 | 64.340 | 64.490 | 64.475 | USD 7,415 | 60.88 |
| 2024-11-29 | SELL | -7,683 | 64.500 | 64.720 | 64.698 | USD -497,075 | 60.74 Loss of -30,406 on sale |
| 2024-11-27 | BUY | 1,080 | 64.450 | 64.480 | 64.477 | USD 69,635 | 60.43 |
| 2024-11-26 | BUY | 2,320 | 63.810 | 63.850 | 63.846 | USD 148,123 | 60.28 |
| 2024-11-25 | BUY | 2,400 | 63.780 | 64.470 | 64.401 | USD 154,562 | 60.13 |
| 2024-11-22 | BUY | 2,800 | 63.770 | 64.580 | 64.499 | USD 180,597 | 59.95 |
| 2024-11-21 | BUY | 440 | 63.770 | 64.370 | 64.310 | USD 28,296 | 59.76 |
| 2024-11-20 | BUY | 400 | 63.250 | 63.390 | 63.376 | USD 25,350 | 59.58 |
| 2024-11-19 | BUY | 360 | 62.920 | 64.280 | 64.144 | USD 23,092 | 59.39 |
| 2024-11-18 | BUY | 3,240 | 64.540 | 65.330 | 65.251 | USD 211,413 | 59.09 |
| 2024-11-12 | BUY | 1,120 | 62.660 | 65.950 | 65.621 | USD 73,496 | 58.87 |
| 2024-11-11 | BUY | 760 | 58.810 | 60.100 | 59.971 | USD 45,578 | 58.87 |
| 2024-11-08 | BUY | 572 | 59.590 | 60.150 | 60.094 | USD 34,374 | 58.82 |
| 2024-11-07 | BUY | 3,560 | 58.710 | 59.390 | 59.322 | USD 211,186 | 58.83 |
| 2024-11-06 | BUY | 1,080 | 59.160 | 60.450 | 60.321 | USD 65,147 | 58.80 |
| 2024-11-05 | BUY | 1,594 | 59.260 | 59.270 | 59.269 | USD 94,475 | 58.76 |
| 2024-11-04 | BUY | 280 | 58.320 | 58.950 | 58.887 | USD 16,488 | 58.80 |
| 2024-11-01 | BUY | 640 | 58.360 | 58.890 | 58.837 | USD 37,656 | 58.85 |
| 2024-10-31 | BUY | 160 | 58.590 | 59.420 | 59.337 | USD 9,494 | 58.88 |
| 2024-10-30 | BUY | 397 | 58.830 | 58.920 | 58.911 | USD 23,388 | 58.89 |
| 2024-10-29 | BUY | 960 | 58.370 | 59.040 | 58.973 | USD 56,614 | 58.97 |
| 2024-10-28 | SELL | -280 | 59.200 | 59.730 | 59.677 | USD -16,710 | 58.93 Loss of -209 on sale |
| 2024-10-25 | BUY | 480 | 58.670 | 59.430 | 59.354 | USD 28,490 | 58.99 |
| 2024-10-24 | BUY | 320 | 59.030 | 59.430 | 59.390 | USD 19,005 | 58.98 |
| 2024-10-23 | BUY | 400 | 58.880 | 59.550 | 59.483 | USD 23,793 | 59.03 |
| 2024-10-22 | BUY | 1,031 | 58.890 | 59.240 | 59.205 | USD 61,040 | 59.18 |
| 2024-10-21 | BUY | 1,120 | 59.180 | 60.090 | 59.999 | USD 67,199 | 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 | 213,829 | 9 | 586,543 | 36.5% |
| 2025-09-18 | 242,290 | 0 | 565,336 | 42.9% |
| 2025-09-17 | 258,846 | 81 | 718,426 | 36.0% |
| 2025-09-16 | 430,630 | 0 | 852,194 | 50.5% |
| 2025-09-15 | 324,360 | 0 | 881,310 | 36.8% |
| 2025-09-12 | 305,585 | 1 | 755,997 | 40.4% |
| 2025-09-11 | 420,135 | 170 | 857,609 | 49.0% |
| 2025-09-10 | 428,648 | 206 | 794,749 | 53.9% |
| 2025-09-09 | 220,037 | 0 | 481,028 | 45.7% |
| 2025-09-08 | 343,879 | 603 | 687,375 | 50.0% |
| 2025-09-05 | 300,136 | 0 | 691,033 | 43.4% |
| 2025-09-04 | 263,759 | 0 | 561,513 | 47.0% |
| 2025-09-03 | 381,543 | 120 | 882,595 | 43.2% |
| 2025-09-02 | 317,178 | 77 | 786,135 | 40.3% |
| 2025-08-29 | 267,017 | 644 | 845,836 | 31.6% |
| 2025-08-28 | 483,377 | 100 | 1,195,476 | 40.4% |
| 2025-08-27 | 171,990 | 175 | 471,540 | 36.5% |
| 2025-08-26 | 365,804 | 0 | 821,457 | 44.5% |
| 2025-08-25 | 375,576 | 0 | 742,581 | 50.6% |
| 2025-08-22 | 238,631 | 0 | 600,185 | 39.8% |
| 2025-08-21 | 400,225 | 0 | 617,367 | 64.8% |
| 2025-08-20 | 456,512 | 52 | 674,917 | 67.6% |
| 2025-08-19 | 368,049 | 12,388 | 570,941 | 64.5% |
| 2025-08-18 | 462,136 | 18 | 888,073 | 52.0% |
| 2025-08-15 | 314,230 | 149 | 556,755 | 56.4% |
| 2025-08-14 | 516,545 | 152 | 923,752 | 55.9% |
| 2025-08-13 | 556,222 | 37 | 973,920 | 57.1% |
| 2025-08-12 | 584,613 | 2,026 | 1,032,604 | 56.6% |
| 2025-08-11 | 408,945 | 1,131 | 784,112 | 52.2% |
| 2025-08-08 | 482,715 | 470 | 826,518 | 58.4% |
| 2025-08-07 | 335,854 | 874 | 780,811 | 43.0% |
| 2025-08-06 | 497,976 | 595 | 1,075,870 | 46.3% |
| 2025-08-05 | 585,405 | 695 | 1,114,440 | 52.5% |
| 2025-08-04 | 1,216,471 | 350 | 2,122,989 | 57.3% |
| 2025-08-01 | 980,693 | 528 | 1,843,360 | 53.2% |
| 2025-07-31 | 487,376 | 3,203 | 847,935 | 57.5% |
| 2025-07-30 | 617,035 | 9 | 992,565 | 62.2% |
| 2025-07-29 | 453,317 | 2,487 | 1,037,421 | 43.7% |
| 2025-07-28 | 286,871 | 9,937 | 759,680 | 37.8% |
| 2025-07-25 | 330,695 | 69 | 600,884 | 55.0% |
| 2025-07-24 | 199,825 | 30 | 506,039 | 39.5% |
| 2025-07-23 | 396,828 | 1,107 | 808,398 | 49.1% |
| 2025-07-22 | 431,650 | 226 | 715,642 | 60.3% |
| 2025-07-21 | 341,701 | 1,216 | 718,540 | 47.6% |
| 2025-07-18 | 279,777 | 393 | 546,351 | 51.2% |
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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