| 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 | Ventas Inc |
| Ticker | VTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92276F1003 |
| LEI | ORQTRC074CWLT3DKHT41 |
| Date | Number of VTR Shares Held | Base Market Value of VTR Shares | Local Market Value of VTR Shares | Change in VTR Shares Held | Change in VTR Base Value | Current Price per VTR Share Held | Previous Price per VTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,074,240![]() | USD 85,939,200![]() | USD 85,939,200 | 378 | USD -55,669 | USD 80 | USD 80.08 |
| 2025-12-02 (Tuesday) | 1,073,862![]() | USD 85,994,869![]() | USD 85,994,869 | 630 | USD -282,251 | USD 80.08 | USD 80.39 |
| 2025-12-01 (Monday) | 1,073,232![]() | USD 86,277,120![]() | USD 86,277,120 | 441 | USD -222,018 | USD 80.39 | USD 80.63 |
| 2025-11-28 (Friday) | 1,072,791![]() | USD 86,499,138![]() | USD 86,499,138 | 64 | USD 595,160 | USD 80.63 | USD 80.08 |
| 2025-11-27 (Thursday) | 1,072,727 | USD 85,903,978 | USD 85,903,978 | 0 | USD 0 | USD 80.08 | USD 80.08 |
| 2025-11-26 (Wednesday) | 1,072,727![]() | USD 85,903,978![]() | USD 85,903,978 | 64 | USD 691,629 | USD 80.08 | USD 79.44 |
| 2025-11-25 (Tuesday) | 1,072,663![]() | USD 85,212,349![]() | USD 85,212,349 | -1,088 | USD 600,770 | USD 79.44 | USD 78.8 |
| 2025-11-24 (Monday) | 1,073,751![]() | USD 84,611,579![]() | USD 84,611,579 | -2,304 | USD -655,019 | USD 78.8 | USD 79.24 |
| 2025-11-21 (Friday) | 1,076,055![]() | USD 85,266,598![]() | USD 85,266,598 | -1,152 | USD -672,976 | USD 79.24 | USD 79.78 |
| 2025-11-20 (Thursday) | 1,077,207![]() | USD 85,939,574![]() | USD 85,939,574 | -1,344 | USD -344,506 | USD 79.78 | USD 80 |
| 2025-11-19 (Wednesday) | 1,078,551![]() | USD 86,284,080![]() | USD 86,284,080 | -640 | USD 99,887 | USD 80 | USD 79.86 |
| 2025-11-18 (Tuesday) | 1,079,191![]() | USD 86,184,193![]() | USD 86,184,193 | -2,048 | USD 766,312 | USD 79.86 | USD 79 |
| 2025-11-17 (Monday) | 1,081,239![]() | USD 85,417,881![]() | USD 85,417,881 | -128 | USD 1,071,255 | USD 79 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 378 | 80.000* | 66.92 | |||
| 2025-12-02 | BUY | 630 | 80.080* | 66.86 | |||
| 2025-12-01 | BUY | 441 | 80.390* | 66.80 | |||
| 2025-11-28 | BUY | 64 | 80.630* | 66.74 | |||
| 2025-11-26 | BUY | 64 | 80.080* | 66.62 | |||
| 2025-11-25 | SELL | -1,088 | 79.440* | 66.56 Profit of 72,417 on sale | |||
| 2025-11-24 | SELL | -2,304 | 78.800* | 66.50 Profit of 153,224 on sale | |||
| 2025-11-21 | SELL | -1,152 | 79.240* | 66.44 Profit of 76,545 on sale | |||
| 2025-11-20 | SELL | -1,344 | 79.780* | 66.38 Profit of 89,219 on sale | |||
| 2025-11-19 | SELL | -640 | 80.000* | 66.32 Profit of 42,445 on sale | |||
| 2025-11-18 | SELL | -2,048 | 79.860* | 66.26 Profit of 135,693 on sale | |||
| 2025-11-17 | SELL | -128 | 79.000* | 66.20 Profit of 8,473 on sale | |||
| 2025-11-14 | SELL | -448 | 78.000* | 66.14 Profit of 29,631 on sale | |||
| 2025-11-13 | SELL | -512 | 77.240* | 66.09 Profit of 33,837 on sale | |||
| 2025-11-10 | BUY | 512 | 75.970* | 65.94 | |||
| 2025-11-06 | SELL | -305 | 74.950* | 65.85 Profit of 20,084 on sale | |||
| 2025-11-05 | SELL | -192 | 74.980* | 65.80 Profit of 12,634 on sale | |||
| 2025-11-04 | SELL | -825 | 74.920* | 65.76 Profit of 54,251 on sale | |||
| 2025-10-31 | SELL | -126 | 74.480 | 73.450 | 73.553 | USD -9,268 | 65.68 Loss of -992 on sale |
| 2025-10-30 | BUY | 441 | 74.710 | 68.150 | 68.806 | USD 30,343 | 65.63 |
| 2025-10-29 | BUY | 441 | 69.780 | 70.195 | 70.153 | USD 30,938 | 65.61 |
| 2025-10-28 | BUY | 1,890 | 70.050 | 71.910 | 71.724 | USD 135,558 | 65.59 |
| 2025-10-27 | BUY | 1,008 | 71.550 | 71.590 | 71.586 | USD 72,159 | 65.56 |
| 2025-10-24 | BUY | 124 | 70.390 | 71.320 | 71.227 | USD 8,832 | 65.54 |
| 2025-10-23 | SELL | -252 | 69.960 | 70.520 | 70.464 | USD -17,757 | 65.51 Loss of -1,247 on sale |
| 2025-10-22 | BUY | 504 | 70.460 | 70.960 | 70.910 | USD 35,739 | 65.49 |
| 2025-10-21 | BUY | 189 | 70.240 | 72.020 | 71.842 | USD 13,578 | 65.46 |
| 2025-10-17 | BUY | 945 | 70.620 | 70.840 | 70.818 | USD 66,923 | 65.41 |
| 2025-10-16 | BUY | 62 | 69.550 | 69.740 | 69.721 | USD 4,323 | 65.38 |
| 2025-10-14 | SELL | -378 | 67.960 | 68.160 | 68.140 | USD -25,757 | 65.35 Loss of -1,054 on sale |
| 2025-10-13 | BUY | 441 | 67.450 | 67.700 | 67.675 | USD 29,845 | 65.34 |
| 2025-10-02 | BUY | 693 | 69.590 | 70.130 | 70.076 | USD 48,563 | 65.32 |
| 2025-10-01 | BUY | 441 | 70.320 | 70.520 | 70.500 | USD 31,090 | 65.29 |
| 2025-09-30 | BUY | 630 | 69.990 | 70.000 | 69.999 | USD 44,099 | 65.27 |
| 2025-09-29 | BUY | 567 | 69.200 | 69.680 | 69.632 | USD 39,481 | 65.24 |
| 2025-09-26 | BUY | 693 | 69.000 | 69.210 | 69.189 | USD 47,948 | 65.22 |
| 2025-09-25 | BUY | 882 | 68.180 | 68.920 | 68.846 | USD 60,722 | 65.21 |
| 2025-09-24 | BUY | 3,276 | 68.480 | 68.690 | 68.669 | USD 224,960 | 65.19 |
| 2025-09-18 | BUY | 63 | 67.970 | 68.650 | 68.582 | USD 4,321 | 65.17 |
| 2025-09-17 | BUY | 567 | 67.340 | 68.710 | 68.573 | USD 38,881 | 65.16 |
| 2025-09-16 | BUY | 252 | 68.070 | 69.950 | 69.762 | USD 17,580 | 65.15 |
| 2025-09-11 | BUY | 315 | 69.450 | 69.740 | 69.711 | USD 21,959 | 65.12 |
| 2025-09-09 | BUY | 315 | 68.260 | 68.690 | 68.647 | USD 21,624 | 65.08 |
| 2025-09-08 | BUY | 126 | 68.080 | 68.390 | 68.359 | USD 8,613 | 65.06 |
| 2025-09-05 | BUY | 1,449 | 67.910 | 68.270 | 68.234 | USD 98,871 | 65.05 |
| 2025-09-04 | SELL | -2,709 | 67.720 | 68.310 | 68.251 | USD -184,892 | 65.03 Loss of -8,725 on sale |
| 2025-09-02 | BUY | 1,323 | 67.920 | 68.160 | 68.136 | USD 90,144 | 65.01 |
| 2025-08-22 | BUY | 63 | 67.790 | 69.730 | 69.536 | USD 4,381 | 65.00 |
| 2025-08-21 | BUY | 189 | 69.120 | 69.520 | 69.480 | USD 13,132 | 64.97 |
| 2025-08-20 | BUY | 252 | 69.180 | 69.470 | 69.441 | USD 17,499 | 64.95 |
| 2025-08-19 | BUY | 378 | 67.960 | 68.000 | 67.996 | USD 25,702 | 64.93 |
| 2025-07-31 | BUY | 63 | 67.180 | 68.470 | 68.341 | USD 4,305 | 64.92 |
| 2025-07-30 | BUY | 504 | 66.480 | 67.630 | 67.515 | USD 34,028 | 64.91 |
| 2025-07-29 | BUY | 63 | 66.830 | 67.020 | 67.001 | USD 4,221 | 64.89 |
| 2025-07-24 | BUY | 63 | 67.110 | 67.470 | 67.434 | USD 4,248 | 64.88 |
| 2025-07-23 | BUY | 378 | 67.460 | 67.550 | 67.541 | USD 25,530 | 64.87 |
| 2025-07-22 | BUY | 567 | 67.110 | 67.170 | 67.164 | USD 38,082 | 64.85 |
| 2025-07-21 | BUY | 126 | 66.440 | 66.480 | 66.476 | USD 8,376 | 64.84 |
| 2025-07-18 | SELL | -630 | 65.800 | 66.260 | 66.214 | USD -41,715 | 64.84 Loss of -868 on sale |
| 2025-07-17 | BUY | 63 | 65.370 | 65.710 | 65.676 | USD 4,138 | 64.83 |
| 2025-07-16 | BUY | 252 | 65.500 | 65.870 | 65.833 | USD 16,590 | 64.83 |
| 2025-07-15 | SELL | -960 | 65.190 | 65.880 | 65.811 | USD -63,179 | 64.83 Loss of -946 on sale |
| 2025-07-11 | SELL | -126 | 64.770 | 65.160 | 65.121 | USD -8,205 | 64.83 Loss of -37 on sale |
| 2025-07-10 | BUY | 504 | 63.280 | 63.550 | 63.523 | USD 32,016 | 64.84 |
| 2025-07-09 | BUY | 504 | 62.760 | 63.130 | 63.093 | USD 31,799 | 64.85 |
| 2025-07-08 | BUY | 378 | 62.760 | 62.910 | 62.895 | USD 23,774 | 64.86 |
| 2025-07-07 | SELL | -1,449 | 63.010 | 63.500 | 63.451 | USD -91,940 | 64.88 Profit of 2,064 on sale |
| 2025-07-02 | SELL | -1,827 | 62.930 | 63.050 | 63.038 | USD -115,170 | 64.91 Profit of 3,429 on sale |
| 2025-06-30 | BUY | 1,071 | 63.150 | 63.190 | 63.186 | USD 67,672 | 64.93 |
| 2025-06-27 | BUY | 567 | 62.880 | 63.740 | 63.654 | USD 36,092 | 64.94 |
| 2025-06-25 | SELL | -126 | 63.510 | 64.070 | 64.014 | USD -8,066 | 64.96 Profit of 119 on sale |
| 2025-06-24 | BUY | 63 | 63.350 | 63.680 | 63.647 | USD 4,010 | 64.97 |
| 2025-06-23 | BUY | 1,638 | 63.530 | 63.970 | 63.926 | USD 104,711 | 64.98 |
| 2025-06-20 | BUY | 39,177 | 62.450 | 63.040 | 62.981 | USD 2,467,407 | 65.00 |
| 2025-06-18 | SELL | -366 | 62.700 | 63.060 | 63.024 | USD -23,067 | 65.03 Profit of 736 on sale |
| 2025-06-13 | SELL | -183 | 63.860 | 64.250 | 64.211 | USD -11,751 | 65.08 Profit of 158 on sale |
| 2025-06-12 | BUY | 183 | 63.720 | 64.160 | 64.116 | USD 11,733 | 65.09 |
| 2025-06-11 | BUY | 244 | 63.410 | 64.030 | 63.968 | USD 15,608 | 65.10 |
| 2025-06-06 | SELL | -305 | 63.640 | 63.800 | 63.784 | USD -19,454 | 65.14 Profit of 414 on sale |
| 2025-06-05 | SELL | -183 | 63.300 | 63.560 | 63.534 | USD -11,627 | 65.16 Profit of 297 on sale |
| 2025-06-04 | SELL | -244 | 63.180 | 63.700 | 63.648 | USD -15,530 | 65.17 Profit of 372 on sale |
| 2025-06-02 | BUY | 793 | 64.090 | 64.120 | 64.117 | USD 50,845 | 65.19 |
| 2025-05-30 | SELL | -174 | 64.280 | 64.560 | 64.532 | USD -11,229 | 65.20 Profit of 117 on sale |
| 2025-05-29 | BUY | 61 | 64.150 | 64.540 | 64.501 | USD 3,935 | 65.21 |
| 2025-05-28 | SELL | -60 | 64.380 | 65.000 | 64.938 | USD -3,896 | 65.22 Profit of 17 on sale |
| 2025-05-27 | BUY | 671 | 65.050 | 65.230 | 65.212 | USD 43,757 | 65.22 |
| 2025-05-23 | SELL | -1,220 | 64.120 | 64.470 | 64.435 | USD -78,611 | 65.24 Profit of 977 on sale |
| 2025-05-22 | SELL | -1,342 | 63.650 | 64.020 | 63.983 | USD -85,865 | 65.25 Profit of 1,700 on sale |
| 2025-05-21 | BUY | 61 | 63.620 | 65.190 | 65.033 | USD 3,967 | 65.26 |
| 2025-05-20 | BUY | 488 | 64.970 | 65.470 | 65.420 | USD 31,925 | 65.27 |
| 2025-05-19 | BUY | 1,769 | 65.490 | 65.640 | 65.625 | USD 116,091 | 65.26 |
| 2025-05-16 | BUY | 1,647 | 65.630 | 65.810 | 65.792 | USD 108,359 | 65.26 |
| 2025-05-15 | BUY | 1,342 | 64.830 | 64.880 | 64.875 | USD 87,062 | 65.26 |
| 2025-05-14 | BUY | 1,220 | 63.740 | 64.130 | 64.091 | USD 78,191 | 65.28 |
| 2025-05-13 | SELL | -244 | 64.180 | 65.290 | 65.179 | USD -15,904 | 65.29 Profit of 26 on sale |
| 2025-05-12 | BUY | 61 | 65.130 | 65.640 | 65.589 | USD 4,001 | 65.29 |
| 2025-05-09 | BUY | 183 | 66.010 | 66.300 | 66.271 | USD 12,128 | 65.28 |
| 2025-05-08 | SELL | -1,769 | 65.580 | 66.480 | 66.390 | USD -117,444 | 65.28 Loss of -1,964 on sale |
| 2025-05-07 | SELL | -854 | 66.070 | 66.940 | 66.853 | USD -57,092 | 65.27 Loss of -1,350 on sale |
| 2025-05-06 | BUY | 2,135 | 65.830 | 66.690 | 66.604 | USD 142,200 | 65.27 |
| 2025-05-02 | BUY | 183 | 66.560 | 67.120 | 67.064 | USD 12,273 | 65.24 |
| 2025-05-01 | SELL | -305 | 65.540 | 69.000 | 68.654 | USD -20,939 | 65.24 Loss of -1,041 on sale |
| 2025-04-30 | BUY | 183 | 70.080 | 70.130 | 70.125 | USD 12,833 | 65.19 |
| 2025-04-29 | BUY | 427 | 69.140 | 69.690 | 69.635 | USD 29,734 | 65.15 |
| 2025-04-28 | BUY | 909 | 68.500 | 68.670 | 68.653 | USD 62,406 | 65.12 |
| 2025-04-25 | BUY | 854 | 68.160 | 68.960 | 68.880 | USD 58,824 | 65.09 |
| 2025-04-24 | BUY | 244 | 68.410 | 68.990 | 68.932 | USD 16,819 | 65.06 |
| 2025-04-23 | BUY | 671 | 68.640 | 69.000 | 68.964 | USD 46,275 | 65.02 |
| 2025-04-22 | SELL | -372 | 68.290 | 68.810 | 68.758 | USD -25,578 | 64.99 Loss of -1,402 on sale |
| 2025-04-17 | BUY | 122 | 67.930 | 68.610 | 68.542 | USD 8,362 | 64.91 |
| 2025-04-16 | BUY | 244 | 67.630 | 68.520 | 68.431 | USD 16,697 | 64.88 |
| 2025-04-15 | BUY | 1,220 | 67.780 | 68.160 | 68.122 | USD 83,109 | 64.85 |
| 2025-04-11 | BUY | 1,525 | 66.110 | 66.360 | 66.335 | USD 101,161 | 64.81 |
| 2025-04-10 | BUY | 2,501 | 65.600 | 66.290 | 66.221 | USD 165,619 | 64.80 |
| 2025-04-09 | BUY | 488 | 65.590 | 66.020 | 65.977 | USD 32,197 | 64.79 |
| 2025-04-08 | BUY | 1,281 | 63.340 | 65.910 | 65.653 | USD 84,101 | 64.80 |
| 2025-04-07 | BUY | 1,461 | 64.160 | 66.050 | 65.861 | USD 96,223 | 64.81 |
| 2025-04-04 | SELL | -3,660 | 65.510 | 69.340 | 68.957 | USD -252,383 | 64.80 Loss of -15,201 on sale |
| 2025-04-02 | BUY | 427 | 69.390 | 69.970 | 69.912 | USD 29,852 | 64.75 |
| 2025-03-31 | SELL | -1,647 | 68.760 | 69.360 | 69.300 | USD -114,137 | 64.65 Loss of -7,664 on sale |
| 2025-03-28 | SELL | -1,037 | 68.760 | 68.910 | 68.895 | USD -71,444 | 64.60 Loss of -4,457 on sale |
| 2025-03-27 | SELL | -305 | 67.970 | 68.790 | 68.708 | USD -20,956 | 64.56 Loss of -1,267 on sale |
| 2025-03-26 | BUY | 549 | 68.180 | 68.230 | 68.225 | USD 37,456 | 64.51 |
| 2025-03-25 | SELL | -732 | 67.630 | 68.240 | 68.179 | USD -49,907 | 64.47 Loss of -2,715 on sale |
| 2025-03-24 | BUY | 427 | 68.210 | 68.540 | 68.507 | USD 29,252 | 64.42 |
| 2025-03-21 | BUY | 55,233 | 66.850 | 68.060 | 67.939 | USD 3,752,475 | 64.39 |
| 2025-03-19 | BUY | 108 | 67.580 | 68.300 | 68.228 | USD 7,369 | 64.30 |
| 2025-03-18 | SELL | -1,044 | 68.190 | 68.990 | 68.910 | USD -71,942 | 64.25 Loss of -4,863 on sale |
| 2025-03-17 | BUY | 1,102 | 68.750 | 68.960 | 68.939 | USD 75,971 | 64.19 |
| 2025-03-14 | BUY | 986 | 66.890 | 67.370 | 67.322 | USD 66,379 | 64.15 |
| 2025-03-13 | BUY | 4,864 | 66.360 | 67.280 | 67.188 | USD 326,802 | 64.12 |
| 2025-03-12 | BUY | 2,320 | 66.350 | 67.430 | 67.322 | USD 156,187 | 64.09 |
| 2025-03-11 | BUY | 928 | 66.700 | 68.630 | 68.437 | USD 63,510 | 64.05 |
| 2025-03-07 | BUY | 544 | 67.870 | 68.470 | 68.410 | USD 37,215 | 63.94 |
| 2025-03-06 | SELL | -522 | 67.690 | 70.060 | 69.823 | USD -36,448 | 63.89 Loss of -3,099 on sale |
| 2025-03-05 | BUY | 1,806 | 70.470 | 70.560 | 70.551 | USD 127,415 | 63.79 |
| 2025-03-04 | BUY | 348 | 69.810 | 71.040 | 70.917 | USD 24,679 | 63.69 |
| 2025-03-03 | BUY | 1,566 | 70.360 | 71.000 | 70.936 | USD 111,086 | 63.59 |
| 2025-02-28 | SELL | -406 | 69.180 | 69.250 | 69.243 | USD -28,113 | 63.49 Loss of -2,334 on sale |
| 2025-02-27 | BUY | 58 | 68.660 | 68.990 | 68.957 | USD 4,000 | 63.41 |
| 2025-02-26 | SELL | -116 | 68.280 | 68.980 | 68.910 | USD -7,994 | 63.33 Loss of -647 on sale |
| 2025-02-25 | BUY | 1,102 | 68.150 | 68.520 | 68.483 | USD 75,468 | 63.25 |
| 2025-02-21 | BUY | 812 | 66.080 | 66.970 | 66.881 | USD 54,307 | 63.12 |
| 2025-02-20 | BUY | 464 | 66.850 | 67.380 | 67.327 | USD 31,240 | 63.05 |
| 2025-02-19 | BUY | 116 | 66.960 | 67.370 | 67.329 | USD 7,810 | 62.98 |
| 2025-02-18 | BUY | 290 | 66.770 | 67.520 | 67.445 | USD 19,559 | 62.91 |
| 2025-02-13 | BUY | 986 | 64.940 | 64.960 | 64.958 | USD 64,049 | 62.73 |
| 2025-02-12 | BUY | 348 | 59.940 | 60.090 | 60.075 | USD 20,906 | 62.78 |
| 2025-02-11 | SELL | -116 | 59.570 | 59.610 | 59.606 | USD -6,914 | 62.85 Profit of 376 on sale |
| 2025-02-07 | SELL | -464 | 60.590 | 60.860 | 60.833 | USD -28,227 | 62.96 Profit of 989 on sale |
| 2025-02-06 | BUY | 232 | 60.530 | 61.270 | 61.196 | USD 14,197 | 63.02 |
| 2025-02-04 | BUY | 2,030 | 60.190 | 60.870 | 60.802 | USD 123,428 | 63.13 |
| 2025-02-03 | BUY | 754 | 61.360 | 61.460 | 61.450 | USD 46,333 | 63.17 |
| 2025-01-31 | BUY | 174 | 60.420 | 60.510 | 60.501 | USD 10,527 | 63.24 |
| 2025-01-30 | BUY | 116 | 60.160 | 60.690 | 60.637 | USD 7,034 | 63.31 |
| 2025-01-29 | BUY | 1,102 | 59.600 | 60.990 | 60.851 | USD 67,058 | 63.40 |
| 2025-01-28 | BUY | 522 | 60.830 | 61.910 | 61.802 | USD 32,261 | 63.47 |
| 2025-01-27 | BUY | 812 | 61.820 | 62.260 | 62.216 | USD 50,519 | 63.51 |
| 2025-01-24 | BUY | 522 | 60.820 | 60.970 | 60.955 | USD 31,819 | 63.59 |
| 2025-01-23 | BUY | 1,508 | 59.440 | 59.600 | 59.584 | USD 89,853 | 63.70 |
| 2025-01-22 | BUY | 986 | 58.360 | 60.520 | 60.304 | USD 59,460 | 63.85 |
| 2025-01-06 | BUY | 580 | 56.900 | 58.250 | 58.115 | USD 33,707 | 64.06 |
| 2024-12-10 | BUY | 406 | 61.150 | 61.620 | 61.573 | USD 24,999 | 64.15 |
| 2024-12-09 | BUY | 464 | 61.060 | 61.660 | 61.600 | USD 28,582 | 64.24 |
| 2024-12-06 | BUY | 696 | 61.650 | 62.290 | 62.226 | USD 43,309 | 64.33 |
| 2024-12-05 | BUY | 174 | 62.130 | 62.280 | 62.265 | USD 10,834 | 64.40 |
| 2024-12-04 | BUY | 638 | 62.130 | 62.970 | 62.886 | USD 40,121 | 64.48 |
| 2024-12-03 | BUY | 2,048 | 62.770 | 63.250 | 63.202 | USD 129,438 | 64.54 |
| 2024-12-02 | BUY | 170 | 62.260 | 63.840 | 63.682 | USD 10,826 | 64.62 |
| 2024-11-29 | BUY | 1,311 | 64.070 | 64.900 | 64.817 | USD 84,975 | 64.65 |
| 2024-11-27 | BUY | 1,539 | 64.540 | 65.240 | 65.170 | USD 100,297 | 64.66 |
| 2024-11-26 | BUY | 3,306 | 64.250 | 64.280 | 64.277 | USD 212,500 | 64.67 |
| 2024-11-25 | BUY | 3,420 | 63.200 | 64.080 | 63.992 | USD 218,853 | 64.74 |
| 2024-11-22 | BUY | 4,060 | 63.550 | 64.720 | 64.603 | USD 262,288 | 64.80 |
| 2024-11-21 | BUY | 638 | 64.300 | 64.560 | 64.534 | USD 41,173 | 64.82 |
| 2024-11-20 | BUY | 580 | 64.110 | 64.410 | 64.380 | USD 37,340 | 64.86 |
| 2024-11-19 | BUY | 522 | 64.250 | 64.360 | 64.349 | USD 33,590 | 64.89 |
| 2024-11-18 | BUY | 4,626 | 63.860 | 63.950 | 63.941 | USD 295,791 | 64.95 |
| 2024-11-12 | BUY | 1,596 | 64.480 | 65.330 | 65.245 | USD 104,131 | 64.98 |
| 2024-11-11 | BUY | 1,083 | 64.840 | 65.380 | 65.326 | USD 70,748 | 64.99 |
| 2024-11-08 | BUY | 818 | 65.150 | 66.070 | 65.978 | USD 53,970 | 64.98 |
| 2024-11-07 | BUY | 5,073 | 64.450 | 64.790 | 64.756 | USD 328,507 | 65.02 |
| 2024-11-06 | BUY | 1,539 | 63.220 | 64.600 | 64.462 | USD 99,207 | 65.17 |
| 2024-11-05 | BUY | 2,270 | 64.470 | 64.500 | 64.497 | USD 146,408 | 65.24 |
| 2024-11-04 | BUY | 399 | 64.350 | 65.330 | 65.232 | USD 26,028 | 65.32 |
| 2024-11-01 | BUY | 912 | 64.190 | 65.810 | 65.648 | USD 59,871 | 65.45 |
| 2024-10-31 | BUY | 232 | 65.490 | 67.610 | 67.398 | USD 15,636 | 65.44 |
| 2024-10-30 | BUY | 575 | 66.480 | 66.980 | 66.930 | USD 38,485 | 65.30 |
| 2024-10-29 | BUY | 1,392 | 66.030 | 66.340 | 66.309 | USD 92,302 | 65.17 |
| 2024-10-28 | SELL | -406 | 64.740 | 65.770 | 65.667 | USD -26,661 | 65.26 Loss of -164 on sale |
| 2024-10-25 | BUY | 696 | 64.970 | 66.220 | 66.095 | USD 46,002 | 65.33 |
| 2024-10-24 | BUY | 464 | 65.960 | 66.190 | 66.167 | USD 30,701 | 65.13 |
| 2024-10-23 | BUY | 580 | 65.860 | 66.080 | 66.058 | USD 38,314 | 64.76 |
| 2024-10-22 | BUY | 1,492 | 64.850 | 65.270 | 65.228 | USD 97,320 | 64.67 |
| 2024-10-21 | BUY | 1,624 | 64.670 | 65.580 | 65.489 | USD 106,354 | 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 | 281,247 | 2 | 641,931 | 43.8% |
| 2025-09-18 | 448,967 | 0 | 757,594 | 59.3% |
| 2025-09-17 | 294,078 | 230 | 751,062 | 39.2% |
| 2025-09-16 | 288,678 | 10 | 788,463 | 36.6% |
| 2025-09-15 | 340,120 | 34 | 621,374 | 54.7% |
| 2025-09-12 | 291,028 | 294 | 429,303 | 67.8% |
| 2025-09-11 | 314,907 | 2,217 | 533,888 | 59.0% |
| 2025-09-10 | 609,554 | 0 | 835,494 | 73.0% |
| 2025-09-09 | 496,327 | 1,613 | 788,720 | 62.9% |
| 2025-09-08 | 259,423 | 90 | 627,408 | 41.3% |
| 2025-09-05 | 551,233 | 1,243 | 1,009,530 | 54.6% |
| 2025-09-04 | 657,806 | 173,318 | 864,904 | 76.1% |
| 2025-09-03 | 293,426 | 1,406 | 697,148 | 42.1% |
| 2025-09-02 | 262,041 | 50 | 712,587 | 36.8% |
| 2025-08-29 | 415,863 | 0 | 701,997 | 59.2% |
| 2025-08-28 | 232,973 | 441 | 503,597 | 46.3% |
| 2025-08-27 | 557,634 | 316 | 1,025,426 | 54.4% |
| 2025-08-26 | 340,662 | 0 | 711,420 | 47.9% |
| 2025-08-25 | 263,038 | 6 | 760,222 | 34.6% |
| 2025-08-22 | 356,774 | 0 | 1,083,969 | 32.9% |
| 2025-08-21 | 362,245 | 0 | 717,683 | 50.5% |
| 2025-08-20 | 713,144 | 1,148 | 1,080,269 | 66.0% |
| 2025-08-19 | 434,471 | 0 | 962,238 | 45.2% |
| 2025-08-18 | 252,442 | 93 | 730,812 | 34.5% |
| 2025-08-15 | 361,377 | 0 | 847,796 | 42.6% |
| 2025-08-14 | 374,981 | 0 | 740,492 | 50.6% |
| 2025-08-13 | 482,899 | 0 | 1,035,924 | 46.6% |
| 2025-08-12 | 439,840 | 111 | 889,478 | 49.4% |
| 2025-08-11 | 367,642 | 778 | 602,706 | 61.0% |
| 2025-08-08 | 310,761 | 518 | 625,314 | 49.7% |
| 2025-08-07 | 515,517 | 0 | 738,999 | 69.8% |
| 2025-08-06 | 467,007 | 0 | 753,278 | 62.0% |
| 2025-08-05 | 382,529 | 0 | 797,609 | 48.0% |
| 2025-08-04 | 651,812 | 0 | 1,351,800 | 48.2% |
| 2025-08-01 | 464,785 | 3,700 | 804,409 | 57.8% |
| 2025-07-31 | 705,644 | 688 | 1,507,044 | 46.8% |
| 2025-07-30 | 545,664 | 356 | 1,061,156 | 51.4% |
| 2025-07-29 | 866,877 | 3,524 | 1,244,081 | 69.7% |
| 2025-07-28 | 248,903 | 1,157 | 455,449 | 54.7% |
| 2025-07-25 | 306,425 | 297 | 527,029 | 58.1% |
| 2025-07-24 | 302,780 | 27 | 476,681 | 63.5% |
| 2025-07-23 | 208,173 | 346 | 522,026 | 39.9% |
| 2025-07-22 | 344,228 | 0 | 771,899 | 44.6% |
| 2025-07-21 | 271,898 | 0 | 489,833 | 55.5% |
| 2025-07-18 | 236,037 | 401 | 620,750 | 38.0% |
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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