| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,470,564![]() | USD 69,472,260![]() | USD 69,472,260 | -175 | USD 884,545 | USD 28.12 | USD 27.76 |
| 2025-12-10 (Wednesday) | 2,470,739![]() | USD 68,587,715![]() | USD 68,587,715 | -1,176 | USD -32,645 | USD 27.76 | USD 27.76 |
| 2025-12-09 (Tuesday) | 2,471,915![]() | USD 68,620,360![]() | USD 68,620,360 | -6,034 | USD -563,976 | USD 27.76 | USD 27.92 |
| 2025-12-08 (Monday) | 2,477,949![]() | USD 69,184,336![]() | USD 69,184,336 | -294 | USD 462,658 | USD 27.92 | USD 27.73 |
| 2025-12-05 (Friday) | 2,478,243![]() | USD 68,721,678![]() | USD 68,721,678 | -20,727 | USD -1,249,482 | USD 27.73 | USD 28 |
| 2025-12-04 (Thursday) | 2,498,970 | USD 69,971,160![]() | USD 69,971,160 | 0 | USD -749,691 | USD 28 | USD 28.3 |
| 2025-12-03 (Wednesday) | 2,498,970![]() | USD 70,720,851![]() | USD 70,720,851 | 882 | USD -349,753 | USD 28.3 | USD 28.45 |
| 2025-12-02 (Tuesday) | 2,498,088![]() | USD 71,070,604![]() | USD 71,070,604 | 1,470 | USD -307,705 | USD 28.45 | USD 28.59 |
| 2025-12-01 (Monday) | 2,496,618![]() | USD 71,378,309![]() | USD 71,378,309 | 1,029 | USD -544,566 | USD 28.59 | USD 28.82 |
| 2025-11-28 (Friday) | 2,495,589![]() | USD 71,922,875![]() | USD 71,922,875 | 147 | USD -20,718 | USD 28.82 | USD 28.83 |
| 2025-11-27 (Thursday) | 2,495,442 | USD 71,943,593 | USD 71,943,593 | 0 | USD 0 | USD 28.83 | USD 28.83 |
| 2025-11-26 (Wednesday) | 2,495,442![]() | USD 71,943,593![]() | USD 71,943,593 | 147 | USD 203,862 | USD 28.83 | USD 28.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -175 | 28.120* | 31.53 Profit of 5,518 on sale | |||
| 2025-12-10 | SELL | -1,176 | 27.760* | 31.55 Profit of 37,099 on sale | |||
| 2025-12-09 | SELL | -6,034 | 27.760* | 31.56 Profit of 190,451 on sale | |||
| 2025-12-08 | SELL | -294 | 27.920* | 31.58 Profit of 9,284 on sale | |||
| 2025-12-05 | SELL | -20,727 | 27.730* | 31.60 Profit of 654,887 on sale | |||
| 2025-12-03 | BUY | 882 | 28.300* | 31.63 | |||
| 2025-12-02 | BUY | 1,470 | 28.450* | 31.64 | |||
| 2025-12-01 | BUY | 1,029 | 28.590* | 31.65 | |||
| 2025-11-28 | BUY | 147 | 28.820* | 31.67 | |||
| 2025-11-26 | BUY | 147 | 28.830* | 31.69 | |||
| 2025-11-25 | SELL | -2,499 | 28.750* | 31.71 Profit of 79,234 on sale | |||
| 2025-11-24 | SELL | -5,292 | 28.720* | 31.72 Profit of 167,862 on sale | |||
| 2025-11-21 | SELL | -2,646 | 28.820* | 31.73 Profit of 83,967 on sale | |||
| 2025-11-20 | SELL | -3,087 | 28.800* | 31.75 Profit of 98,003 on sale | |||
| 2025-11-19 | SELL | -1,470 | 29.150* | 31.76 Profit of 46,686 on sale | |||
| 2025-11-18 | SELL | -4,704 | 29.570* | 31.77 Profit of 149,443 on sale | |||
| 2025-11-17 | SELL | -294 | 30.130* | 31.78 Profit of 9,342 on sale | |||
| 2025-11-14 | SELL | -1,029 | 30.360* | 31.78 Profit of 32,705 on sale | |||
| 2025-11-13 | SELL | -1,176 | 30.450* | 31.79 Profit of 37,385 on sale | |||
| 2025-11-10 | BUY | 1,176 | 30.430* | 31.81 | |||
| 2025-11-06 | SELL | -710 | 29.780* | 31.82 Profit of 22,596 on sale | |||
| 2025-11-05 | SELL | -441 | 30.170* | 31.83 Profit of 14,038 on sale | |||
| 2025-11-04 | SELL | -1,876 | 30.250* | 31.84 Profit of 59,733 on sale | |||
| 2025-10-31 | SELL | -294 | 30.215 | 28.960 | 29.085 | USD -8,551 | 31.86 Profit of 815 on sale |
| 2025-10-30 | BUY | 1,029 | 29.890 | 29.370 | 29.422 | USD 30,275 | 31.87 |
| 2025-10-29 | BUY | 1,029 | 29.700 | 30.280 | 30.222 | USD 31,098 | 31.88 |
| 2025-10-28 | BUY | 4,410 | 30.360 | 30.880 | 30.828 | USD 135,951 | 31.89 |
| 2025-10-27 | BUY | 2,352 | 30.970 | 31.180 | 31.159 | USD 73,286 | 31.89 |
| 2025-10-24 | BUY | 290 | 31.190 | 31.690 | 31.640 | USD 9,176 | 31.90 |
| 2025-10-23 | SELL | -588 | 31.420 | 31.580 | 31.564 | USD -18,560 | 31.90 Profit of 197 on sale |
| 2025-10-22 | BUY | 1,176 | 31.270 | 31.520 | 31.495 | USD 37,038 | 31.90 |
| 2025-10-21 | BUY | 441 | 31.190 | 31.300 | 31.289 | USD 13,798 | 31.91 |
| 2025-10-17 | BUY | 2,205 | 30.860 | 31.050 | 31.031 | USD 68,423 | 31.92 |
| 2025-10-16 | BUY | 145 | 30.730 | 31.475 | 31.401 | USD 4,553 | 31.92 |
| 2025-10-14 | SELL | -882 | 31.120 | 31.250 | 31.237 | USD -27,551 | 31.93 Profit of 610 on sale |
| 2025-10-13 | BUY | 1,029 | 30.910 | 31.100 | 31.081 | USD 31,982 | 31.93 |
| 2025-10-02 | BUY | 1,617 | 32.750 | 33.000 | 32.975 | USD 53,321 | 31.93 |
| 2025-10-01 | BUY | 1,029 | 32.910 | 33.000 | 32.991 | USD 33,948 | 31.92 |
| 2025-09-30 | BUY | 1,470 | 32.610 | 32.665 | 32.660 | USD 48,009 | 31.92 |
| 2025-09-29 | BUY | 1,323 | 32.560 | 32.700 | 32.686 | USD 43,244 | 31.92 |
| 2025-09-26 | BUY | 1,615 | 32.470 | 32.590 | 32.578 | USD 52,613 | 31.91 |
| 2025-09-25 | BUY | 2,058 | 32.040 | 32.185 | 32.171 | USD 66,207 | 31.91 |
| 2025-09-24 | BUY | 7,644 | 31.890 | 32.040 | 32.025 | USD 244,799 | 31.91 |
| 2025-09-18 | BUY | 147 | 32.120 | 32.250 | 32.237 | USD 4,739 | 31.91 |
| 2025-09-17 | BUY | 1,323 | 32.600 | 33.090 | 33.041 | USD 43,713 | 31.91 |
| 2025-09-16 | BUY | 588 | 32.640 | 33.165 | 33.113 | USD 19,470 | 31.91 |
| 2025-09-11 | BUY | 735 | 33.150 | 33.385 | 33.361 | USD 24,521 | 31.90 |
| 2025-09-09 | BUY | 735 | 33.120 | 33.340 | 33.318 | USD 24,489 | 31.88 |
| 2025-09-08 | BUY | 294 | 33.310 | 33.650 | 33.616 | USD 9,883 | 31.88 |
| 2025-09-05 | BUY | 3,381 | 33.600 | 33.820 | 33.798 | USD 114,271 | 31.87 |
| 2025-09-04 | SELL | -6,321 | 33.500 | 33.830 | 33.797 | USD -213,631 | 31.86 Loss of -12,267 on sale |
| 2025-09-02 | BUY | 3,087 | 33.340 | 33.745 | 33.704 | USD 104,046 | 31.85 |
| 2025-08-22 | BUY | 147 | 33.400 | 33.580 | 33.562 | USD 4,934 | 31.84 |
| 2025-08-21 | BUY | 441 | 32.960 | 33.170 | 33.149 | USD 14,619 | 31.83 |
| 2025-08-20 | BUY | 588 | 32.970 | 33.135 | 33.118 | USD 19,474 | 31.83 |
| 2025-08-19 | BUY | 882 | 32.470 | 32.650 | 32.632 | USD 28,781 | 31.82 |
| 2025-07-31 | BUY | 147 | 32.600 | 33.050 | 33.005 | USD 4,852 | 31.82 |
| 2025-07-30 | BUY | 1,176 | 32.530 | 33.160 | 33.097 | USD 38,922 | 31.81 |
| 2025-07-29 | BUY | 147 | 32.870 | 32.920 | 32.915 | USD 4,839 | 31.81 |
| 2025-07-24 | BUY | 147 | 33.410 | 33.625 | 33.603 | USD 4,940 | 31.80 |
| 2025-07-23 | BUY | 882 | 33.460 | 33.550 | 33.541 | USD 29,583 | 31.79 |
| 2025-07-22 | BUY | 1,323 | 33.450 | 33.555 | 33.545 | USD 44,379 | 31.78 |
| 2025-07-21 | BUY | 294 | 32.750 | 33.150 | 33.110 | USD 9,734 | 31.77 |
| 2025-07-18 | SELL | -1,470 | 32.900 | 33.025 | 33.013 | USD -48,528 | 31.76 Loss of -1,838 on sale |
| 2025-07-17 | BUY | 147 | 32.840 | 33.155 | 33.123 | USD 4,869 | 31.76 |
| 2025-07-16 | BUY | 588 | 33.030 | 33.325 | 33.296 | USD 19,578 | 31.75 |
| 2025-07-15 | SELL | -2,220 | 33.080 | 33.680 | 33.620 | USD -74,636 | 31.74 Loss of -4,177 on sale |
| 2025-07-11 | SELL | -294 | 33.420 | 33.610 | 33.591 | USD -9,876 | 31.73 Loss of -548 on sale |
| 2025-07-10 | BUY | 1,176 | 33.630 | 33.795 | 33.778 | USD 39,724 | 31.72 |
| 2025-07-09 | BUY | 1,176 | 32.950 | 33.090 | 33.076 | USD 38,897 | 31.71 |
| 2025-07-08 | BUY | 882 | 33.010 | 33.165 | 33.150 | USD 29,238 | 31.70 |
| 2025-07-07 | SELL | -3,381 | 32.880 | 33.490 | 33.429 | USD -113,023 | 31.69 Loss of -5,876 on sale |
| 2025-07-02 | SELL | -4,263 | 33.310 | 33.385 | 33.377 | USD -142,288 | 31.66 Loss of -7,337 on sale |
| 2025-06-30 | BUY | 2,499 | 32.600 | 32.615 | 32.614 | USD 81,501 | 31.65 |
| 2025-06-27 | BUY | 1,323 | 32.280 | 32.535 | 32.509 | USD 43,010 | 31.65 |
| 2025-06-25 | SELL | -294 | 32.260 | 32.670 | 32.629 | USD -9,593 | 31.64 Loss of -291 on sale |
| 2025-06-24 | BUY | 143 | 32.810 | 32.950 | 32.936 | USD 4,710 | 31.63 |
| 2025-06-23 | BUY | 3,822 | 32.810 | 32.850 | 32.846 | USD 125,537 | 31.62 |
| 2025-06-20 | SELL | -441 | 32.270 | 32.680 | 32.639 | USD -14,394 | 31.62 Loss of -451 on sale |
| 2025-06-18 | SELL | -882 | 32.330 | 32.410 | 32.402 | USD -28,579 | 31.61 Loss of -702 on sale |
| 2025-06-13 | SELL | -441 | 32.120 | 32.650 | 32.597 | USD -14,375 | 31.59 Loss of -443 on sale |
| 2025-06-12 | BUY | 441 | 32.590 | 32.620 | 32.617 | USD 14,384 | 31.59 |
| 2025-06-11 | BUY | 588 | 32.480 | 32.840 | 32.804 | USD 19,289 | 31.58 |
| 2025-06-06 | SELL | -735 | 31.470 | 31.760 | 31.731 | USD -23,322 | 31.57 Loss of -118 on sale |
| 2025-06-05 | SELL | -441 | 31.450 | 31.560 | 31.549 | USD -13,913 | 31.57 Profit of 10 on sale |
| 2025-06-04 | SELL | -588 | 31.380 | 31.820 | 31.776 | USD -18,684 | 31.57 Loss of -120 on sale |
| 2025-06-02 | BUY | 1,911 | 31.770 | 31.770 | 31.770 | USD 60,712 | 31.57 |
| 2025-05-30 | SELL | -423 | 31.710 | 31.850 | 31.836 | USD -13,467 | 31.57 Loss of -113 on sale |
| 2025-05-29 | BUY | 147 | 31.670 | 31.800 | 31.787 | USD 4,673 | 31.57 |
| 2025-05-28 | SELL | -145 | 31.530 | 31.770 | 31.746 | USD -4,603 | 31.57 Loss of -26 on sale |
| 2025-05-27 | BUY | 1,617 | 31.750 | 31.880 | 31.867 | USD 51,529 | 31.57 |
| 2025-05-23 | SELL | -2,940 | 31.470 | 31.560 | 31.551 | USD -92,760 | 31.57 Profit of 51 on sale |
| 2025-05-22 | SELL | -3,234 | 31.200 | 31.370 | 31.353 | USD -101,396 | 31.57 Profit of 706 on sale |
| 2025-05-21 | BUY | 147 | 31.360 | 31.980 | 31.918 | USD 4,692 | 31.57 |
| 2025-05-20 | BUY | 1,176 | 31.920 | 32.130 | 32.109 | USD 37,760 | 31.57 |
| 2025-05-19 | BUY | 4,263 | 32.150 | 32.200 | 32.195 | USD 137,247 | 31.57 |
| 2025-05-16 | BUY | 3,969 | 32.100 | 32.135 | 32.131 | USD 127,530 | 31.56 |
| 2025-05-15 | BUY | 3,234 | 31.630 | 31.640 | 31.639 | USD 102,321 | 31.56 |
| 2025-05-14 | BUY | 2,940 | 31.100 | 31.275 | 31.257 | USD 91,897 | 31.56 |
| 2025-05-13 | SELL | -588 | 31.360 | 31.580 | 31.558 | USD -18,556 | 31.57 Profit of 5 on sale |
| 2025-05-12 | BUY | 147 | 31.520 | 31.890 | 31.853 | USD 4,682 | 31.57 |
| 2025-05-09 | BUY | 441 | 31.860 | 31.999 | 31.985 | USD 14,105 | 31.56 |
| 2025-05-08 | SELL | -4,263 | 31.580 | 31.850 | 31.823 | USD -135,661 | 31.56 Loss of -1,107 on sale |
| 2025-05-07 | SELL | -2,058 | 31.660 | 31.910 | 31.885 | USD -65,619 | 31.56 Loss of -664 on sale |
| 2025-05-06 | BUY | 5,145 | 31.540 | 31.845 | 31.814 | USD 163,686 | 31.56 |
| 2025-05-02 | BUY | 441 | 31.690 | 31.970 | 31.942 | USD 14,086 | 31.56 |
| 2025-05-01 | SELL | -735 | 31.510 | 32.165 | 32.100 | USD -23,593 | 31.56 Loss of -397 on sale |
| 2025-04-30 | BUY | 441 | 32.020 | 32.400 | 32.362 | USD 14,272 | 31.55 |
| 2025-04-29 | BUY | 1,029 | 32.260 | 32.360 | 32.350 | USD 33,288 | 31.55 |
| 2025-04-28 | BUY | 2,191 | 32.240 | 32.350 | 32.339 | USD 70,855 | 31.54 |
| 2025-04-25 | BUY | 2,058 | 32.220 | 32.585 | 32.548 | USD 66,985 | 31.53 |
| 2025-04-24 | BUY | 588 | 32.460 | 32.880 | 32.838 | USD 19,309 | 31.52 |
| 2025-04-23 | BUY | 1,617 | 32.720 | 33.457 | 33.383 | USD 53,981 | 31.51 |
| 2025-04-22 | SELL | -896 | 32.970 | 33.120 | 33.105 | USD -29,662 | 31.50 Loss of -1,440 on sale |
| 2025-04-17 | BUY | 294 | 32.540 | 32.830 | 32.801 | USD 9,643 | 31.47 |
| 2025-04-16 | BUY | 17,044 | 32.050 | 32.570 | 32.518 | USD 554,237 | 31.46 |
| 2025-04-15 | BUY | 2,920 | 32.050 | 32.150 | 32.140 | USD 93,849 | 31.46 |
| 2025-04-11 | BUY | 3,650 | 31.050 | 31.130 | 31.122 | USD 113,595 | 31.46 |
| 2025-04-10 | BUY | 5,986 | 30.080 | 30.978 | 30.888 | USD 184,897 | 31.47 |
| 2025-04-09 | BUY | 1,168 | 30.790 | 30.900 | 30.889 | USD 36,078 | 31.48 |
| 2025-04-08 | BUY | 3,066 | 29.410 | 30.480 | 30.373 | USD 93,124 | 31.51 |
| 2025-04-07 | BUY | 3,497 | 29.760 | 30.720 | 30.624 | USD 107,092 | 31.53 |
| 2025-04-04 | SELL | -8,760 | 30.590 | 31.710 | 31.598 | USD -276,798 | 31.54 Loss of -534 on sale |
| 2025-04-02 | BUY | 1,022 | 32.190 | 32.430 | 32.406 | USD 33,119 | 31.53 |
| 2025-03-31 | SELL | -3,969 | 32.620 | 32.820 | 32.800 | USD -130,183 | 31.51 Loss of -5,139 on sale |
| 2025-03-28 | SELL | -2,499 | 32.010 | 32.120 | 32.109 | USD -80,240 | 31.50 Loss of -1,524 on sale |
| 2025-03-27 | SELL | -735 | 31.880 | 32.350 | 32.303 | USD -23,743 | 31.49 Loss of -594 on sale |
| 2025-03-26 | BUY | 1,323 | 31.900 | 31.960 | 31.954 | USD 42,275 | 31.49 |
| 2025-03-25 | SELL | -1,764 | 31.640 | 32.040 | 32.000 | USD -56,448 | 31.49 Loss of -904 on sale |
| 2025-03-24 | BUY | 1,029 | 31.970 | 32.060 | 32.051 | USD 32,980 | 31.48 |
| 2025-03-21 | BUY | 1,752 | 31.530 | 32.140 | 32.079 | USD 56,202 | 31.48 |
| 2025-03-19 | BUY | 272 | 32.380 | 32.750 | 32.713 | USD 8,898 | 31.46 |
| 2025-03-18 | SELL | -2,646 | 32.680 | 32.760 | 32.752 | USD -86,662 | 31.45 Loss of -3,458 on sale |
| 2025-03-17 | BUY | 2,793 | 32.490 | 32.665 | 32.648 | USD 91,184 | 31.43 |
| 2025-03-14 | BUY | 2,499 | 32.250 | 32.250 | 32.250 | USD 80,593 | 31.42 |
| 2025-03-13 | BUY | 12,326 | 31.550 | 32.508 | 32.412 | USD 399,513 | 31.42 |
| 2025-03-12 | BUY | 5,880 | 32.090 | 32.370 | 32.342 | USD 190,171 | 31.41 |
| 2025-03-11 | BUY | 2,352 | 32.350 | 32.970 | 32.908 | USD 77,400 | 31.39 |
| 2025-03-07 | BUY | 1,386 | 32.650 | 32.770 | 32.758 | USD 45,403 | 31.36 |
| 2025-03-06 | SELL | -1,323 | 31.970 | 32.360 | 32.321 | USD -42,761 | 31.35 Loss of -1,288 on sale |
| 2025-03-05 | BUY | 4,579 | 32.400 | 32.510 | 32.499 | USD 148,813 | 31.33 |
| 2025-03-04 | BUY | 882 | 32.180 | 32.930 | 32.855 | USD 28,978 | 31.32 |
| 2025-03-03 | BUY | 3,969 | 32.650 | 32.940 | 32.911 | USD 130,624 | 31.30 |
| 2025-02-28 | SELL | -1,029 | 32.490 | 32.700 | 32.679 | USD -33,627 | 31.28 Loss of -1,442 on sale |
| 2025-02-27 | BUY | 147 | 32.330 | 32.510 | 32.492 | USD 4,776 | 31.26 |
| 2025-02-26 | SELL | -294 | 32.380 | 32.690 | 32.659 | USD -9,602 | 31.24 Loss of -417 on sale |
| 2025-02-25 | BUY | 2,793 | 32.620 | 32.735 | 32.724 | USD 91,397 | 31.22 |
| 2025-02-21 | BUY | 2,058 | 31.280 | 31.410 | 31.397 | USD 64,615 | 31.20 |
| 2025-02-20 | BUY | 1,176 | 30.760 | 30.790 | 30.787 | USD 36,206 | 31.21 |
| 2025-02-19 | BUY | 294 | 30.480 | 30.590 | 30.579 | USD 8,990 | 31.23 |
| 2025-02-18 | BUY | 735 | 30.360 | 30.535 | 30.517 | USD 22,430 | 31.24 |
| 2025-02-13 | BUY | 2,482 | 30.430 | 30.505 | 30.497 | USD 75,695 | 31.29 |
| 2025-02-12 | BUY | 882 | 29.790 | 29.870 | 29.862 | USD 26,338 | 31.32 |
| 2025-02-11 | SELL | -294 | 30.000 | 30.040 | 30.036 | USD -8,831 | 31.35 Profit of 386 on sale |
| 2025-02-07 | SELL | -1,176 | 30.110 | 30.220 | 30.209 | USD -35,526 | 31.41 Profit of 1,407 on sale |
| 2025-02-06 | BUY | 588 | 30.130 | 30.170 | 30.166 | USD 17,738 | 31.43 |
| 2025-02-04 | BUY | 5,145 | 29.800 | 29.920 | 29.908 | USD 153,877 | 31.50 |
| 2025-02-03 | BUY | 1,911 | 29.790 | 29.870 | 29.862 | USD 57,066 | 31.54 |
| 2025-01-31 | BUY | 441 | 29.770 | 29.945 | 29.927 | USD 13,198 | 31.59 |
| 2025-01-30 | BUY | 294 | 29.840 | 30.117 | 30.089 | USD 8,846 | 31.63 |
| 2025-01-29 | BUY | 2,793 | 29.640 | 30.100 | 30.054 | USD 83,941 | 31.68 |
| 2025-01-28 | BUY | 1,323 | 30.010 | 30.600 | 30.541 | USD 40,406 | 31.72 |
| 2025-01-27 | BUY | 2,058 | 30.550 | 30.646 | 30.636 | USD 63,050 | 31.75 |
| 2025-01-24 | BUY | 1,323 | 29.600 | 29.800 | 29.780 | USD 39,399 | 31.81 |
| 2025-01-23 | BUY | 3,822 | 29.290 | 29.515 | 29.492 | USD 112,720 | 31.88 |
| 2025-01-22 | BUY | 2,482 | 29.450 | 30.122 | 30.055 | USD 74,596 | 31.95 |
| 2025-01-06 | BUY | 1,460 | 29.560 | 29.765 | 29.744 | USD 43,427 | 32.02 |
| 2024-12-10 | BUY | 1,022 | 31.440 | 31.810 | 31.773 | USD 32,472 | 32.04 |
| 2024-12-09 | BUY | 1,168 | 31.760 | 31.875 | 31.864 | USD 37,217 | 32.05 |
| 2024-12-06 | BUY | 1,752 | 31.650 | 31.910 | 31.884 | USD 55,861 | 32.06 |
| 2024-12-05 | BUY | 438 | 31.650 | 31.790 | 31.776 | USD 13,918 | 32.07 |
| 2024-12-04 | BUY | 1,606 | 31.770 | 31.860 | 31.851 | USD 51,153 | 32.08 |
| 2024-12-03 | BUY | 5,149 | 31.650 | 32.440 | 32.361 | USD 166,627 | 32.10 |
| 2024-12-02 | BUY | 430 | 32.210 | 32.600 | 32.561 | USD 14,001 | 32.10 |
| 2024-11-29 | BUY | 3,358 | 32.610 | 33.040 | 32.997 | USD 110,804 | 32.08 |
| 2024-11-27 | BUY | 3,915 | 32.600 | 32.875 | 32.847 | USD 128,598 | 32.03 |
| 2024-11-26 | BUY | 8,410 | 32.380 | 32.530 | 32.515 | USD 273,451 | 32.02 |
| 2024-11-25 | BUY | 8,700 | 32.530 | 32.705 | 32.688 | USD 284,381 | 31.99 |
| 2024-11-22 | BUY | 10,220 | 32.230 | 32.600 | 32.563 | USD 332,794 | 31.98 |
| 2024-11-21 | BUY | 1,606 | 32.370 | 32.475 | 32.464 | USD 52,138 | 31.96 |
| 2024-11-20 | BUY | 1,460 | 32.120 | 32.250 | 32.237 | USD 47,066 | 31.95 |
| 2024-11-19 | BUY | 1,314 | 32.220 | 32.350 | 32.337 | USD 42,491 | 31.94 |
| 2024-11-18 | BUY | 11,826 | 31.890 | 31.985 | 31.976 | USD 378,142 | 31.94 |
| 2024-11-12 | BUY | 4,060 | 31.200 | 31.450 | 31.425 | USD 127,586 | 31.99 |
| 2024-11-11 | BUY | 2,755 | 31.280 | 31.480 | 31.460 | USD 86,672 | 32.04 |
| 2024-11-08 | BUY | 2,078 | 31.390 | 31.536 | 31.521 | USD 65,501 | 32.08 |
| 2024-11-07 | BUY | 12,905 | 30.930 | 31.360 | 31.317 | USD 404,146 | 32.17 |
| 2024-11-06 | BUY | 3,915 | 31.110 | 32.190 | 32.082 | USD 125,601 | 32.26 |
| 2024-11-05 | BUY | 5,776 | 32.040 | 32.040 | 32.040 | USD 185,063 | 32.28 |
| 2024-11-04 | BUY | 1,015 | 31.690 | 32.019 | 31.986 | USD 32,466 | 32.34 |
| 2024-11-01 | BUY | 2,320 | 31.440 | 32.440 | 32.340 | USD 75,029 | 32.44 |
| 2024-10-31 | BUY | 584 | 31.760 | 32.435 | 32.368 | USD 18,903 | 32.52 |
| 2024-10-30 | BUY | 1,449 | 32.420 | 32.950 | 32.897 | USD 47,668 | 32.54 |
| 2024-10-29 | BUY | 3,504 | 32.290 | 32.525 | 32.502 | USD 113,885 | 32.58 |
| 2024-10-28 | SELL | -1,022 | 32.360 | 32.485 | 32.473 | USD -33,187 | 32.62 Profit of 153 on sale |
| 2024-10-25 | BUY | 1,752 | 32.100 | 32.930 | 32.847 | USD 57,548 | 32.75 |
| 2024-10-24 | BUY | 1,168 | 32.810 | 32.965 | 32.950 | USD 38,485 | 32.73 |
| 2024-10-23 | BUY | 1,460 | 32.840 | 33.025 | 33.007 | USD 48,189 | 32.68 |
| 2024-10-22 | BUY | 3,762 | 32.770 | 33.050 | 33.022 | USD 124,229 | 32.59 |
| 2024-10-21 | BUY | 4,088 | 32.590 | 33.235 | 33.171 | USD 135,601 | 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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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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