| 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 | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,761,213 | USD 29,931,549 | USD 29,931,549 | ||||
| 2025-12-02 (Tuesday) | 2,760,229![]() | USD 29,562,053![]() | USD 29,562,053 | 1,640 | USD 45,151 | USD 10.71 | USD 10.7 |
| 2025-12-01 (Monday) | 2,758,589![]() | USD 29,516,902![]() | USD 29,516,902 | 1,148 | USD 39,858 | USD 10.7 | USD 10.69 |
| 2025-11-28 (Friday) | 2,757,441![]() | USD 29,477,044![]() | USD 29,477,044 | 164 | USD 139,617 | USD 10.69 | USD 10.64 |
| 2025-11-27 (Thursday) | 2,757,277 | USD 29,337,427 | USD 29,337,427 | 0 | USD 0 | USD 10.64 | USD 10.64 |
| 2025-11-26 (Wednesday) | 2,757,277![]() | USD 29,337,427![]() | USD 29,337,427 | 164 | USD 222,314 | USD 10.64 | USD 10.56 |
| 2025-11-25 (Tuesday) | 2,757,113![]() | USD 29,115,113![]() | USD 29,115,113 | -2,788 | USD -57,041 | USD 10.56 | USD 10.57 |
| 2025-11-24 (Monday) | 2,759,901![]() | USD 29,172,154![]() | USD 29,172,154 | -5,904 | USD 241,834 | USD 10.57 | USD 10.46 |
| 2025-11-21 (Friday) | 2,765,805![]() | USD 28,930,320![]() | USD 28,930,320 | -2,952 | USD 716,686 | USD 10.46 | USD 10.19 |
| 2025-11-20 (Thursday) | 2,768,757![]() | USD 28,213,634![]() | USD 28,213,634 | -3,444 | USD -783,588 | USD 10.19 | USD 10.46 |
| 2025-11-19 (Wednesday) | 2,772,201![]() | USD 28,997,222![]() | USD 28,997,222 | -1,640 | USD -710,615 | USD 10.46 | USD 10.71 |
| 2025-11-18 (Tuesday) | 2,773,841![]() | USD 29,707,837![]() | USD 29,707,837 | -5,248 | USD 82,748 | USD 10.71 | USD 10.66 |
| 2025-11-17 (Monday) | 2,779,089![]() | USD 29,625,089![]() | USD 29,625,089 | -328 | USD -170,261 | USD 10.66 | USD 10.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,640 | 10.710* | 9.99 | |||
| 2025-12-01 | BUY | 1,148 | 10.700* | 9.99 | |||
| 2025-11-28 | BUY | 164 | 10.690* | 9.98 | |||
| 2025-11-26 | BUY | 164 | 10.640* | 9.98 | |||
| 2025-11-25 | SELL | -2,788 | 10.560* | 9.97 Profit of 27,805 on sale | |||
| 2025-11-24 | SELL | -5,904 | 10.570* | 9.97 Profit of 58,865 on sale | |||
| 2025-11-21 | SELL | -2,952 | 10.460* | 9.97 Profit of 29,426 on sale | |||
| 2025-11-20 | SELL | -3,444 | 10.190* | 9.97 Profit of 34,327 on sale | |||
| 2025-11-19 | SELL | -1,640 | 10.460* | 9.96 Profit of 16,342 on sale | |||
| 2025-11-18 | SELL | -5,248 | 10.710* | 9.96 Profit of 52,276 on sale | |||
| 2025-11-17 | SELL | -328 | 10.660* | 9.96 Profit of 3,266 on sale | |||
| 2025-11-14 | SELL | -1,148 | 10.720* | 9.95 Profit of 11,427 on sale | |||
| 2025-11-13 | SELL | -1,312 | 10.910* | 9.95 Profit of 13,054 on sale | |||
| 2025-11-10 | BUY | 1,312 | 10.170* | 9.94 | |||
| 2025-11-06 | SELL | -785 | 10.110* | 9.94 Profit of 7,799 on sale | |||
| 2025-11-05 | SELL | -492 | 10.750* | 9.93 Profit of 4,886 on sale | |||
| 2025-11-04 | SELL | -2,104 | 10.490* | 9.93 Profit of 20,889 on sale | |||
| 2025-10-31 | SELL | -328 | 10.430 | 10.240 | 10.259 | USD -3,365 | 9.92 Loss of -110 on sale |
| 2025-10-30 | BUY | 1,148 | 10.470 | 10.260 | 10.281 | USD 11,803 | 9.92 |
| 2025-10-29 | BUY | 1,148 | 10.270 | 10.420 | 10.405 | USD 11,945 | 9.92 |
| 2025-10-28 | BUY | 4,920 | 10.290 | 10.460 | 10.443 | USD 51,380 | 9.92 |
| 2025-10-27 | BUY | 2,624 | 10.420 | 10.440 | 10.438 | USD 27,389 | 9.91 |
| 2025-10-24 | BUY | 320 | 10.350 | 10.500 | 10.485 | USD 3,355 | 9.91 |
| 2025-10-23 | SELL | -656 | 10.310 | 10.500 | 10.481 | USD -6,876 | 9.91 Loss of -375 on sale |
| 2025-10-22 | BUY | 1,312 | 10.410 | 10.520 | 10.509 | USD 13,788 | 9.91 |
| 2025-10-21 | BUY | 492 | 10.390 | 10.440 | 10.435 | USD 5,134 | 9.90 |
| 2025-10-17 | BUY | 2,460 | 10.170 | 10.200 | 10.197 | USD 25,085 | 9.90 |
| 2025-10-16 | BUY | 160 | 10.100 | 10.200 | 10.190 | USD 1,630 | 9.90 |
| 2025-10-14 | SELL | -984 | 9.930 | 9.970 | 9.966 | USD -9,807 | 9.90 Loss of -66 on sale |
| 2025-10-13 | BUY | 1,148 | 9.860 | 9.970 | 9.959 | USD 11,433 | 9.90 |
| 2025-10-02 | BUY | 1,804 | 10.110 | 10.190 | 10.182 | USD 18,368 | 9.90 |
| 2025-10-01 | BUY | 1,148 | 10.090 | 10.170 | 10.162 | USD 11,666 | 9.90 |
| 2025-09-30 | BUY | 1,640 | 9.900 | 9.910 | 9.909 | USD 16,251 | 9.90 |
| 2025-09-29 | BUY | 1,476 | 9.620 | 9.650 | 9.647 | USD 14,239 | 9.90 |
| 2025-09-26 | BUY | 1,798 | 9.520 | 9.600 | 9.592 | USD 17,246 | 9.90 |
| 2025-09-25 | BUY | 2,296 | 9.490 | 9.710 | 9.688 | USD 22,244 | 9.90 |
| 2025-09-24 | SELL | -70,309 | 9.710 | 9.720 | 9.719 | USD -683,333 | 9.90 Profit of 13,043 on sale |
| 2025-09-18 | BUY | 168 | 9.860 | 9.890 | 9.887 | USD 1,661 | 9.90 |
| 2025-09-17 | BUY | 1,512 | 9.620 | 9.860 | 9.836 | USD 14,872 | 9.91 |
| 2025-09-16 | BUY | 672 | 9.560 | 9.650 | 9.641 | USD 6,479 | 9.91 |
| 2025-09-08 | BUY | 336 | 10.480 | 10.510 | 10.507 | USD 3,530 | 9.91 |
| 2025-09-05 | BUY | 3,864 | 10.500 | 10.560 | 10.554 | USD 40,781 | 9.90 |
| 2025-08-21 | BUY | 504 | 10.690 | 10.780 | 10.771 | USD 5,429 | 9.90 |
| 2025-08-20 | BUY | 672 | 10.650 | 10.820 | 10.803 | USD 7,260 | 9.89 |
| 2025-08-19 | BUY | 1,008 | 10.680 | 10.790 | 10.779 | USD 10,865 | 9.89 |
| 2025-07-31 | BUY | 168 | 8.740 | 9.020 | 8.992 | USD 1,511 | 9.89 |
| 2025-07-30 | BUY | 1,344 | 9.000 | 9.270 | 9.243 | USD 12,423 | 9.90 |
| 2025-07-29 | BUY | 168 | 9.190 | 9.240 | 9.235 | USD 1,551 | 9.90 |
| 2025-07-24 | BUY | 168 | 9.350 | 9.420 | 9.413 | USD 1,581 | 9.91 |
| 2025-07-23 | BUY | 1,008 | 9.370 | 9.440 | 9.433 | USD 9,508 | 9.91 |
| 2025-07-22 | BUY | 1,512 | 9.240 | 9.250 | 9.249 | USD 13,984 | 9.92 |
| 2025-07-21 | BUY | 336 | 8.900 | 9.050 | 9.035 | USD 3,036 | 9.92 |
| 2025-07-18 | SELL | -1,679 | 8.880 | 9.270 | 9.231 | USD -15,499 | 9.93 Profit of 1,171 on sale |
| 2025-07-17 | BUY | 168 | 9.270 | 9.290 | 9.288 | USD 1,560 | 9.93 |
| 2025-07-16 | BUY | 672 | 9.080 | 9.100 | 9.098 | USD 6,114 | 9.94 |
| 2025-07-15 | SELL | -2,535 | 8.930 | 9.250 | 9.218 | USD -23,368 | 9.94 Profit of 1,841 on sale |
| 2025-07-11 | SELL | -336 | 9.120 | 9.190 | 9.183 | USD -3,085 | 9.95 Profit of 258 on sale |
| 2025-07-10 | BUY | 1,344 | 9.250 | 9.390 | 9.376 | USD 12,601 | 9.95 |
| 2025-07-09 | BUY | 1,344 | 9.230 | 9.360 | 9.347 | USD 12,562 | 9.96 |
| 2025-07-08 | BUY | 1,006 | 9.260 | 9.420 | 9.404 | USD 9,460 | 9.96 |
| 2025-07-07 | SELL | -3,864 | 9.200 | 9.370 | 9.353 | USD -36,140 | 9.97 Profit of 2,378 on sale |
| 2025-07-02 | SELL | -4,872 | 9.340 | 9.400 | 9.394 | USD -45,768 | 9.98 Profit of 2,862 on sale |
| 2025-06-30 | BUY | 2,856 | 8.930 | 9.070 | 9.056 | USD 25,864 | 9.99 |
| 2025-06-27 | BUY | 1,512 | 9.010 | 9.160 | 9.145 | USD 13,827 | 10.00 |
| 2025-06-25 | SELL | -336 | 8.890 | 8.960 | 8.953 | USD -3,008 | 10.01 Profit of 355 on sale |
| 2025-06-24 | BUY | 160 | 8.950 | 9.000 | 8.995 | USD 1,439 | 10.02 |
| 2025-06-23 | BUY | 4,368 | 8.850 | 8.900 | 8.895 | USD 38,853 | 10.02 |
| 2025-06-20 | SELL | -504 | 8.870 | 8.910 | 8.906 | USD -4,489 | 10.03 Profit of 568 on sale |
| 2025-06-18 | SELL | -1,008 | 8.770 | 8.850 | 8.842 | USD -8,913 | 10.05 Profit of 1,219 on sale |
| 2025-06-13 | SELL | -504 | 8.920 | 9.090 | 9.073 | USD -4,573 | 10.08 Profit of 506 on sale |
| 2025-06-12 | BUY | 504 | 9.090 | 9.190 | 9.180 | USD 4,627 | 10.08 |
| 2025-06-11 | BUY | 672 | 8.980 | 9.120 | 9.106 | USD 6,119 | 10.09 |
| 2025-06-06 | SELL | -840 | 8.710 | 8.730 | 8.728 | USD -7,332 | 10.12 Profit of 1,170 on sale |
| 2025-06-05 | SELL | -504 | 8.460 | 8.640 | 8.622 | USD -4,345 | 10.13 Profit of 762 on sale |
| 2025-06-04 | SELL | -672 | 8.590 | 8.800 | 8.779 | USD -5,899 | 10.15 Profit of 918 on sale |
| 2025-06-02 | BUY | 2,184 | 8.690 | 8.770 | 8.762 | USD 19,136 | 10.17 |
| 2025-05-30 | SELL | -480 | 8.790 | 8.850 | 8.844 | USD -4,245 | 10.18 Profit of 641 on sale |
| 2025-05-29 | BUY | 168 | 8.830 | 8.850 | 8.848 | USD 1,486 | 10.19 |
| 2025-05-28 | SELL | -165 | 8.590 | 8.630 | 8.626 | USD -1,423 | 10.20 Profit of 260 on sale |
| 2025-05-27 | BUY | 1,848 | 8.600 | 8.630 | 8.627 | USD 15,943 | 10.22 |
| 2025-05-23 | SELL | -3,360 | 8.290 | 8.310 | 8.308 | USD -27,915 | 10.25 Profit of 6,517 on sale |
| 2025-05-22 | SELL | -3,696 | 8.500 | 8.540 | 8.536 | USD -31,549 | 10.26 Profit of 6,380 on sale |
| 2025-05-21 | BUY | 168 | 8.480 | 8.870 | 8.831 | USD 1,484 | 10.28 |
| 2025-05-20 | BUY | 1,344 | 8.880 | 8.950 | 8.943 | USD 12,019 | 10.29 |
| 2025-05-19 | BUY | 4,872 | 8.760 | 8.810 | 8.805 | USD 42,898 | 10.30 |
| 2025-05-16 | BUY | 4,536 | 8.840 | 8.890 | 8.885 | USD 40,302 | 10.31 |
| 2025-05-15 | BUY | 3,696 | 8.790 | 8.820 | 8.817 | USD 32,588 | 10.33 |
| 2025-05-14 | BUY | 3,360 | 8.420 | 8.780 | 8.744 | USD 29,380 | 10.34 |
| 2025-05-13 | SELL | -672 | 8.790 | 8.920 | 8.907 | USD -5,986 | 10.36 Profit of 975 on sale |
| 2025-05-12 | BUY | 168 | 8.960 | 9.110 | 9.095 | USD 1,528 | 10.37 |
| 2025-05-09 | BUY | 504 | 8.770 | 9.320 | 9.265 | USD 4,670 | 10.39 |
| 2025-05-08 | SELL | -4,872 | 9.090 | 9.570 | 9.522 | USD -46,391 | 10.40 Profit of 4,263 on sale |
| 2025-05-07 | SELL | -2,352 | 8.600 | 8.710 | 8.699 | USD -20,460 | 10.41 Profit of 4,033 on sale |
| 2025-05-06 | BUY | 5,880 | 8.480 | 8.720 | 8.696 | USD 51,132 | 10.43 |
| 2025-05-02 | BUY | 504 | 8.650 | 8.740 | 8.731 | USD 4,400 | 10.47 |
| 2025-05-01 | SELL | -840 | 8.470 | 8.650 | 8.632 | USD -7,251 | 10.48 Profit of 1,556 on sale |
| 2025-04-30 | BUY | 504 | 8.420 | 8.450 | 8.447 | USD 4,257 | 10.50 |
| 2025-04-29 | BUY | 1,176 | 8.340 | 8.440 | 8.430 | USD 9,914 | 10.53 |
| 2025-04-28 | BUY | 2,504 | 8.250 | 8.350 | 8.340 | USD 20,883 | 10.55 |
| 2025-04-25 | BUY | 2,352 | 8.130 | 8.140 | 8.139 | USD 19,143 | 10.57 |
| 2025-04-24 | BUY | 672 | 8.030 | 8.130 | 8.120 | USD 5,457 | 10.60 |
| 2025-04-23 | BUY | 1,848 | 7.810 | 8.100 | 8.071 | USD 14,915 | 10.63 |
| 2025-04-22 | SELL | -1,024 | 7.690 | 7.760 | 7.753 | USD -7,939 | 10.66 Profit of 2,972 on sale |
| 2025-04-17 | BUY | 336 | 7.560 | 7.620 | 7.614 | USD 2,558 | 10.75 |
| 2025-04-16 | BUY | 672 | 7.390 | 7.630 | 7.606 | USD 5,111 | 10.79 |
| 2025-04-15 | BUY | 3,360 | 7.480 | 7.670 | 7.651 | USD 25,707 | 10.82 |
| 2025-04-11 | BUY | 4,200 | 7.540 | 7.560 | 7.558 | USD 31,744 | 10.90 |
| 2025-04-10 | BUY | 6,888 | 7.260 | 7.610 | 7.575 | USD 52,177 | 10.94 |
| 2025-04-09 | BUY | 1,344 | 7.790 | 7.870 | 7.862 | USD 10,567 | 10.97 |
| 2025-04-08 | BUY | 3,528 | 7.360 | 7.990 | 7.927 | USD 27,966 | 11.01 |
| 2025-04-07 | BUY | 4,024 | 7.610 | 7.780 | 7.763 | USD 31,238 | 11.05 |
| 2025-04-04 | SELL | -10,080 | 7.620 | 8.140 | 8.088 | USD -81,527 | 11.09 Profit of 30,273 on sale |
| 2025-04-02 | BUY | 1,176 | 8.660 | 8.720 | 8.714 | USD 10,248 | 11.12 |
| 2025-03-31 | SELL | -4,536 | 8.710 | 8.800 | 8.791 | USD -39,876 | 11.18 Profit of 10,833 on sale |
| 2025-03-28 | SELL | -2,856 | 8.680 | 8.900 | 8.878 | USD -25,356 | 11.21 Profit of 6,659 on sale |
| 2025-03-27 | SELL | -840 | 8.840 | 8.960 | 8.948 | USD -7,516 | 11.24 Profit of 1,924 on sale |
| 2025-03-26 | BUY | 1,512 | 8.960 | 9.120 | 9.104 | USD 13,765 | 11.27 |
| 2025-03-25 | SELL | -2,016 | 8.950 | 9.350 | 9.310 | USD -18,769 | 11.30 Profit of 4,005 on sale |
| 2025-03-24 | BUY | 1,176 | 9.300 | 9.320 | 9.318 | USD 10,958 | 11.32 |
| 2025-03-21 | BUY | 2,016 | 9.150 | 9.370 | 9.348 | USD 18,846 | 11.35 |
| 2025-03-19 | BUY | 312 | 9.420 | 9.700 | 9.672 | USD 3,018 | 11.40 |
| 2025-03-18 | SELL | -3,024 | 9.520 | 9.570 | 9.565 | USD -28,925 | 11.43 Profit of 5,632 on sale |
| 2025-03-17 | BUY | 3,192 | 9.250 | 9.330 | 9.322 | USD 29,756 | 11.46 |
| 2025-03-14 | BUY | 2,856 | 9.100 | 9.120 | 9.118 | USD 26,041 | 11.49 |
| 2025-03-13 | BUY | 14,088 | 8.980 | 9.360 | 9.322 | USD 131,328 | 11.53 |
| 2025-03-12 | BUY | 6,720 | 9.240 | 9.470 | 9.447 | USD 63,484 | 11.56 |
| 2025-03-11 | BUY | 2,688 | 9.340 | 9.510 | 9.493 | USD 25,517 | 11.59 |
| 2025-03-07 | BUY | 1,584 | 9.650 | 9.740 | 9.731 | USD 15,414 | 11.65 |
| 2025-03-06 | SELL | -1,512 | 9.510 | 9.650 | 9.636 | USD -14,570 | 11.68 Profit of 3,094 on sale |
| 2025-03-05 | BUY | 5,232 | 9.480 | 9.630 | 9.615 | USD 50,306 | 11.72 |
| 2025-03-04 | BUY | 1,008 | 9.370 | 9.560 | 9.541 | USD 9,617 | 11.75 |
| 2025-03-03 | BUY | 4,536 | 9.330 | 9.690 | 9.654 | USD 43,791 | 11.79 |
| 2025-02-28 | SELL | -1,176 | 9.230 | 9.720 | 9.671 | USD -11,373 | 11.83 Profit of 2,542 on sale |
| 2025-02-27 | BUY | 168 | 9.530 | 9.810 | 9.782 | USD 1,643 | 11.87 |
| 2025-02-26 | SELL | -336 | 11.240 | 11.530 | 11.501 | USD -3,864 | 11.88 Profit of 128 on sale |
| 2025-02-25 | BUY | 3,192 | 11.480 | 11.510 | 11.507 | USD 36,730 | 11.89 |
| 2025-02-21 | BUY | 2,352 | 11.250 | 11.320 | 11.313 | USD 26,608 | 11.91 |
| 2025-02-20 | BUY | 1,344 | 11.060 | 11.100 | 11.096 | USD 14,913 | 11.92 |
| 2025-02-19 | BUY | 336 | 10.930 | 10.960 | 10.957 | USD 3,682 | 11.94 |
| 2025-02-18 | BUY | 840 | 10.860 | 10.870 | 10.869 | USD 9,130 | 11.96 |
| 2025-02-13 | BUY | 2,856 | 10.800 | 10.860 | 10.854 | USD 30,999 | 12.03 |
| 2025-02-12 | BUY | 1,008 | 10.600 | 10.650 | 10.645 | USD 10,730 | 12.06 |
| 2025-02-11 | SELL | -336 | 10.610 | 10.690 | 10.682 | USD -3,589 | 12.09 Profit of 472 on sale |
| 2025-02-07 | SELL | -1,344 | 10.730 | 10.980 | 10.955 | USD -14,724 | 12.15 Profit of 1,603 on sale |
| 2025-02-06 | BUY | 672 | 10.900 | 11.000 | 10.990 | USD 7,385 | 12.17 |
| 2025-02-04 | BUY | 5,880 | 10.890 | 11.070 | 11.052 | USD 64,986 | 12.23 |
| 2025-02-03 | BUY | 2,184 | 11.040 | 11.210 | 11.193 | USD 24,446 | 12.26 |
| 2025-01-31 | BUY | 504 | 11.280 | 11.430 | 11.415 | USD 5,753 | 12.28 |
| 2025-01-30 | BUY | 336 | 11.420 | 11.510 | 11.501 | USD 3,864 | 12.30 |
| 2025-01-29 | BUY | 3,192 | 11.330 | 11.440 | 11.429 | USD 36,481 | 12.33 |
| 2025-01-28 | BUY | 1,512 | 11.200 | 11.440 | 11.416 | USD 17,261 | 12.36 |
| 2025-01-27 | BUY | 2,352 | 11.420 | 11.530 | 11.519 | USD 27,093 | 12.38 |
| 2025-01-24 | BUY | 1,512 | 11.200 | 11.260 | 11.254 | USD 17,016 | 12.41 |
| 2025-01-23 | BUY | 4,368 | 11.140 | 11.230 | 11.221 | USD 49,013 | 12.45 |
| 2025-01-22 | BUY | 2,856 | 11.140 | 11.260 | 11.248 | USD 32,124 | 12.49 |
| 2025-01-06 | BUY | 1,680 | 11.950 | 12.340 | 12.301 | USD 20,666 | 12.50 |
| 2024-12-10 | BUY | 1,176 | 12.510 | 12.830 | 12.798 | USD 15,050 | 12.50 |
| 2024-12-09 | BUY | 1,344 | 12.800 | 12.860 | 12.854 | USD 17,276 | 12.49 |
| 2024-12-06 | BUY | 2,016 | 12.720 | 13.000 | 12.972 | USD 26,152 | 12.49 |
| 2024-12-05 | BUY | 504 | 12.890 | 13.050 | 13.034 | USD 6,569 | 12.47 |
| 2024-12-04 | BUY | 1,848 | 13.040 | 13.070 | 13.067 | USD 24,148 | 12.45 |
| 2024-12-03 | BUY | 5,928 | 13.000 | 13.230 | 13.207 | USD 78,291 | 12.43 |
| 2024-12-02 | BUY | 494 | 13.200 | 13.250 | 13.245 | USD 6,543 | 12.40 |
| 2024-11-29 | BUY | 3,864 | 13.090 | 13.240 | 13.225 | USD 51,101 | 12.38 |
| 2024-11-27 | BUY | 4,536 | 13.220 | 13.230 | 13.229 | USD 60,007 | 12.31 |
| 2024-11-26 | BUY | 9,744 | 13.080 | 13.330 | 13.305 | USD 129,644 | 12.27 |
| 2024-11-25 | BUY | 10,080 | 13.360 | 13.550 | 13.531 | USD 136,392 | 12.22 |
| 2024-11-22 | BUY | 11,760 | 13.370 | 13.500 | 13.487 | USD 158,607 | 12.17 |
| 2024-11-21 | BUY | 1,848 | 13.250 | 13.330 | 13.322 | USD 24,619 | 12.12 |
| 2024-11-20 | BUY | 1,680 | 13.130 | 13.220 | 13.211 | USD 22,194 | 12.06 |
| 2024-11-19 | BUY | 1,512 | 13.050 | 13.070 | 13.068 | USD 19,759 | 12.01 |
| 2024-11-18 | BUY | 13,608 | 13.000 | 13.060 | 13.054 | USD 177,639 | 11.95 |
| 2024-11-12 | BUY | 4,704 | 12.930 | 13.170 | 13.146 | USD 61,839 | 11.89 |
| 2024-11-11 | BUY | 3,192 | 13.090 | 13.210 | 13.198 | USD 42,128 | 11.81 |
| 2024-11-08 | BUY | 2,416 | 12.960 | 13.210 | 13.185 | USD 31,855 | 11.73 |
| 2024-11-07 | BUY | 14,952 | 13.180 | 13.440 | 13.414 | USD 200,566 | 11.61 |
| 2024-11-06 | BUY | 4,536 | 11.610 | 12.010 | 11.970 | USD 54,296 | 11.61 |
| 2024-11-05 | BUY | 6,650 | 11.610 | 11.630 | 11.628 | USD 77,326 | 11.62 |
| 2024-11-04 | BUY | 1,169 | 11.450 | 11.700 | 11.675 | USD 13,648 | 11.63 |
| 2024-11-01 | BUY | 2,672 | 11.620 | 11.770 | 11.755 | USD 31,409 | 11.63 |
| 2024-10-31 | BUY | 672 | 11.600 | 11.900 | 11.870 | USD 7,977 | 11.64 |
| 2024-10-30 | BUY | 1,667 | 11.890 | 11.960 | 11.953 | USD 19,926 | 11.60 |
| 2024-10-29 | BUY | 4,032 | 11.740 | 11.780 | 11.776 | USD 47,481 | 11.58 |
| 2024-10-28 | SELL | -1,176 | 11.760 | 11.790 | 11.787 | USD -13,862 | 11.54 Loss of -288 on sale |
| 2024-10-25 | BUY | 2,016 | 11.440 | 11.690 | 11.665 | USD 23,517 | 11.57 |
| 2024-10-24 | BUY | 1,344 | 11.480 | 11.640 | 11.624 | USD 15,623 | 11.60 |
| 2024-10-23 | BUY | 1,680 | 11.550 | 11.720 | 11.703 | USD 19,661 | 11.62 |
| 2024-10-22 | BUY | 4,327 | 11.670 | 11.710 | 11.706 | USD 50,652 | 11.57 |
| 2024-10-21 | BUY | 4,704 | 11.570 | 11.810 | 11.786 | USD 55,441 | 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 | 3,353,354 | 0 | 6,659,566 | 50.4% |
| 2025-09-18 | 2,699,775 | 5,300 | 4,638,731 | 58.2% |
| 2025-09-17 | 1,294,103 | 0 | 3,239,902 | 39.9% |
| 2025-09-16 | 1,697,094 | 2,189 | 3,878,500 | 43.8% |
| 2025-09-15 | 3,294,110 | 4,653 | 6,232,684 | 52.9% |
| 2025-09-12 | 2,119,569 | 105 | 5,453,589 | 38.9% |
| 2025-09-11 | 2,172,220 | 2,257 | 5,247,563 | 41.4% |
| 2025-09-10 | 1,225,761 | 4 | 2,655,038 | 46.2% |
| 2025-09-09 | 1,269,872 | 6 | 2,506,792 | 50.7% |
| 2025-09-08 | 1,481,770 | 7,297 | 3,027,369 | 48.9% |
| 2025-09-05 | 1,173,358 | 292 | 2,484,658 | 47.2% |
| 2025-09-04 | 1,214,063 | 9,811 | 2,826,835 | 42.9% |
| 2025-09-03 | 1,354,951 | 4,670 | 2,373,284 | 57.1% |
| 2025-09-02 | 1,331,393 | 2,768 | 2,534,611 | 52.5% |
| 2025-08-29 | 1,981,380 | 16,978 | 4,227,528 | 46.9% |
| 2025-08-28 | 1,431,410 | 481 | 2,945,868 | 48.6% |
| 2025-08-27 | 1,135,963 | 3,117 | 2,853,807 | 39.8% |
| 2025-08-26 | 1,694,656 | 8,202 | 3,382,021 | 50.1% |
| 2025-08-25 | 1,167,675 | 5,189 | 2,730,446 | 42.8% |
| 2025-08-22 | 938,129 | 908 | 2,610,636 | 35.9% |
| 2025-08-21 | 1,484,265 | 0 | 3,449,912 | 43.0% |
| 2025-08-20 | 1,377,757 | 316 | 2,609,966 | 52.8% |
| 2025-08-19 | 2,079,193 | 10,699 | 3,438,377 | 60.5% |
| 2025-08-18 | 1,595,873 | 9,611 | 3,130,661 | 51.0% |
| 2025-08-15 | 1,789,708 | 130 | 2,639,810 | 67.8% |
| 2025-08-14 | 2,291,948 | 2,240 | 4,236,264 | 54.1% |
| 2025-08-13 | 1,855,329 | 3,229 | 2,958,459 | 62.7% |
| 2025-08-12 | 2,928,342 | 14,926 | 5,321,628 | 55.0% |
| 2025-08-11 | 4,225,648 | 22,569 | 7,215,518 | 58.6% |
| 2025-08-08 | 3,302,171 | 121 | 9,100,680 | 36.3% |
| 2025-08-07 | 1,866,396 | 6,132 | 5,539,137 | 33.7% |
| 2025-08-06 | 1,436,900 | 6,533 | 4,016,550 | 35.8% |
| 2025-08-05 | 915,574 | 48 | 2,865,823 | 31.9% |
| 2025-08-04 | 970,525 | 0 | 2,561,109 | 37.9% |
| 2025-08-01 | 1,004,962 | 5,751 | 2,847,531 | 35.3% |
| 2025-07-31 | 1,315,174 | 600 | 3,289,887 | 40.0% |
| 2025-07-30 | 593,240 | 4,045 | 1,887,607 | 31.4% |
| 2025-07-29 | 876,936 | 2,617 | 2,154,795 | 40.7% |
| 2025-07-28 | 835,646 | 1,900 | 2,106,377 | 39.7% |
| 2025-07-25 | 871,380 | 599 | 1,939,239 | 44.9% |
| 2025-07-24 | 575,023 | 52 | 1,884,044 | 30.5% |
| 2025-07-23 | 823,356 | 142 | 2,063,475 | 39.9% |
| 2025-07-22 | 2,314,741 | 2,795 | 5,125,602 | 45.2% |
| 2025-07-21 | 888,387 | 2,461 | 2,393,903 | 37.1% |
| 2025-07-18 | 1,905,813 | 1,210 | 3,830,565 | 49.8% |
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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