| 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 | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98138H1014 |
| LEI | 549300J0DYC0N31V7G13 |
| Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 505,732![]() | USD 113,304,197![]() | USD 113,304,197 | -34 | USD 644,820 | USD 224.04 | USD 222.75 |
| 2025-12-10 (Wednesday) | 505,766![]() | USD 112,659,377![]() | USD 112,659,377 | -240 | USD 199,543 | USD 222.75 | USD 222.25 |
| 2025-12-09 (Tuesday) | 506,006![]() | USD 112,459,834![]() | USD 112,459,834 | -1,231 | USD 360,457 | USD 222.25 | USD 221 |
| 2025-12-08 (Monday) | 507,237![]() | USD 112,099,377![]() | USD 112,099,377 | -60 | USD 514,329 | USD 221 | USD 219.96 |
| 2025-12-05 (Friday) | 507,297![]() | USD 111,585,048![]() | USD 111,585,048 | -4,230 | USD 778,069 | USD 219.96 | USD 216.62 |
| 2025-12-04 (Thursday) | 511,527 | USD 110,806,979![]() | USD 110,806,979 | 0 | USD 910,518 | USD 216.62 | USD 214.84 |
| 2025-12-03 (Wednesday) | 511,527![]() | USD 109,896,461![]() | USD 109,896,461 | 180 | USD 948,869 | USD 214.84 | USD 213.06 |
| 2025-12-02 (Tuesday) | 511,347![]() | USD 108,947,592![]() | USD 108,947,592 | 300 | USD -84,285 | USD 213.06 | USD 213.35 |
| 2025-12-01 (Monday) | 511,047![]() | USD 109,031,877![]() | USD 109,031,877 | 210 | USD -1,114,797 | USD 213.35 | USD 215.62 |
| 2025-11-28 (Friday) | 510,837![]() | USD 110,146,674![]() | USD 110,146,674 | 30 | USD 149,495 | USD 215.62 | USD 215.34 |
| 2025-11-27 (Thursday) | 510,807 | USD 109,997,179 | USD 109,997,179 | 0 | USD 0 | USD 215.34 | USD 215.34 |
| 2025-11-26 (Wednesday) | 510,807![]() | USD 109,997,179![]() | USD 109,997,179 | 30 | USD -9,366,298 | USD 215.34 | USD 233.69 |
| 2025-11-25 (Tuesday) | 510,777![]() | USD 119,363,477![]() | USD 119,363,477 | -510 | USD 3,485,391 | USD 233.69 | USD 226.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -34 | 224.040* | 241.38 Profit of 8,207 on sale | |||
| 2025-12-10 | SELL | -240 | 222.750* | 241.48 Profit of 57,955 on sale | |||
| 2025-12-09 | SELL | -1,231 | 222.250* | 241.58 Profit of 297,381 on sale | |||
| 2025-12-08 | SELL | -60 | 221.000* | 241.68 Profit of 14,501 on sale | |||
| 2025-12-05 | SELL | -4,230 | 219.960* | 241.80 Profit of 1,022,798 on sale | |||
| 2025-12-03 | BUY | 180 | 214.840* | 242.07 | |||
| 2025-12-02 | BUY | 300 | 213.060* | 242.22 | |||
| 2025-12-01 | BUY | 210 | 213.350* | 242.38 | |||
| 2025-11-28 | BUY | 30 | 215.620* | 242.52 | |||
| 2025-11-26 | BUY | 30 | 215.340* | 242.81 | |||
| 2025-11-25 | SELL | -510 | 233.690* | 242.86 Profit of 123,861 on sale | |||
| 2025-11-24 | SELL | -1,080 | 226.640* | 242.95 Profit of 262,389 on sale | |||
| 2025-11-21 | SELL | -540 | 225.140* | 243.05 Profit of 131,247 on sale | |||
| 2025-11-20 | SELL | -630 | 216.810* | 243.20 Profit of 153,213 on sale | |||
| 2025-11-19 | SELL | -300 | 223.860* | 243.30 Profit of 72,991 on sale | |||
| 2025-11-18 | SELL | -960 | 225.640* | 243.40 Profit of 233,666 on sale | |||
| 2025-11-17 | SELL | -60 | 224.950* | 243.51 Profit of 14,610 on sale | |||
| 2025-11-14 | SELL | -210 | 230.820* | 243.58 Profit of 51,151 on sale | |||
| 2025-11-13 | SELL | -240 | 223.490* | 243.69 Profit of 58,486 on sale | |||
| 2025-11-10 | BUY | 240 | 227.970* | 243.98 | |||
| 2025-11-06 | SELL | -145 | 224.500* | 244.21 Profit of 35,410 on sale | |||
| 2025-11-05 | SELL | -90 | 232.100* | 244.28 Profit of 21,985 on sale | |||
| 2025-11-04 | SELL | -383 | 233.470* | 244.34 Profit of 93,582 on sale | |||
| 2025-10-31 | SELL | -60 | 241.320 | 231.140 | 232.158 | USD -13,929 | 244.41 Profit of 735 on sale |
| 2025-10-30 | BUY | 210 | 235.590 | 230.760 | 231.243 | USD 48,561 | 244.48 |
| 2025-10-29 | BUY | 210 | 231.360 | 234.990 | 234.627 | USD 49,272 | 244.56 |
| 2025-10-28 | BUY | 900 | 236.930 | 241.830 | 241.340 | USD 217,206 | 244.60 |
| 2025-10-27 | BUY | 480 | 238.910 | 244.260 | 243.725 | USD 116,988 | 244.64 |
| 2025-10-24 | BUY | 60 | 242.750 | 247.100 | 246.665 | USD 14,800 | 244.65 |
| 2025-10-23 | SELL | -120 | 243.280 | 244.390 | 244.279 | USD -29,313 | 244.66 Profit of 45 on sale |
| 2025-10-22 | BUY | 240 | 242.830 | 247.400 | 246.943 | USD 59,266 | 244.67 |
| 2025-10-21 | BUY | 90 | 245.670 | 247.250 | 247.092 | USD 22,238 | 244.66 |
| 2025-10-17 | BUY | 450 | 234.250 | 235.050 | 234.970 | USD 105,737 | 244.75 |
| 2025-10-16 | BUY | 30 | 227.600 | 241.000 | 239.660 | USD 7,190 | 244.86 |
| 2025-10-14 | SELL | -180 | 237.180 | 238.970 | 238.791 | USD -42,982 | 244.98 Profit of 1,113 on sale |
| 2025-10-13 | BUY | 210 | 236.600 | 237.290 | 237.221 | USD 49,816 | 245.03 |
| 2025-10-02 | BUY | 330 | 232.100 | 235.400 | 235.070 | USD 77,573 | 245.12 |
| 2025-10-01 | BUY | 210 | 232.210 | 241.850 | 240.886 | USD 50,586 | 245.20 |
| 2025-09-30 | BUY | 300 | 240.730 | 249.140 | 248.299 | USD 74,490 | 245.23 |
| 2025-09-29 | BUY | 270 | 247.690 | 249.850 | 249.634 | USD 67,401 | 245.21 |
| 2025-09-26 | BUY | 330 | 246.670 | 249.050 | 248.812 | USD 82,108 | 245.20 |
| 2025-09-25 | BUY | 420 | 242.750 | 243.080 | 243.047 | USD 102,080 | 245.22 |
| 2025-09-24 | SELL | -2,568 | 241.510 | 243.320 | 243.139 | USD -624,381 | 245.25 Profit of 5,414 on sale |
| 2025-09-18 | BUY | 30 | 233.500 | 239.290 | 238.711 | USD 7,161 | 245.33 |
| 2025-09-17 | BUY | 270 | 234.880 | 240.630 | 240.055 | USD 64,815 | 245.40 |
| 2025-09-16 | BUY | 120 | 219.010 | 224.410 | 223.870 | USD 26,864 | 245.59 |
| 2025-09-11 | BUY | 150 | 226.670 | 228.570 | 228.380 | USD 34,257 | 245.72 |
| 2025-09-09 | BUY | 150 | 230.730 | 233.570 | 233.286 | USD 34,993 | 245.96 |
| 2025-09-08 | BUY | 60 | 231.810 | 233.450 | 233.286 | USD 13,997 | 246.06 |
| 2025-09-05 | BUY | 690 | 231.080 | 237.500 | 236.858 | USD 163,432 | 246.17 |
| 2025-09-04 | SELL | -1,290 | 231.130 | 232.190 | 232.084 | USD -299,388 | 246.28 Profit of 18,317 on sale |
| 2025-09-02 | BUY | 630 | 228.890 | 229.410 | 229.358 | USD 144,496 | 246.41 |
| 2025-08-22 | BUY | 30 | 221.270 | 222.020 | 221.945 | USD 6,658 | 246.60 |
| 2025-08-21 | BUY | 90 | 227.580 | 228.100 | 228.048 | USD 20,524 | 246.74 |
| 2025-08-20 | BUY | 120 | 227.490 | 231.720 | 231.297 | USD 27,756 | 246.88 |
| 2025-08-19 | BUY | 180 | 229.790 | 234.920 | 234.407 | USD 42,193 | 247.01 |
| 2025-07-31 | BUY | 30 | 229.380 | 236.810 | 236.067 | USD 7,082 | 247.15 |
| 2025-07-30 | BUY | 240 | 237.680 | 240.920 | 240.596 | USD 57,743 | 247.22 |
| 2025-07-29 | BUY | 30 | 239.630 | 241.750 | 241.538 | USD 7,246 | 247.28 |
| 2025-07-24 | BUY | 30 | 237.200 | 241.510 | 241.079 | USD 7,232 | 247.36 |
| 2025-07-23 | BUY | 180 | 241.030 | 243.590 | 243.334 | USD 43,800 | 247.41 |
| 2025-07-22 | BUY | 270 | 239.110 | 239.430 | 239.398 | USD 64,637 | 247.47 |
| 2025-07-21 | BUY | 60 | 233.710 | 235.840 | 235.627 | USD 14,138 | 247.58 |
| 2025-07-18 | SELL | -300 | 233.060 | 233.570 | 233.519 | USD -70,056 | 247.70 Profit of 4,255 on sale |
| 2025-07-17 | BUY | 30 | 230.890 | 230.960 | 230.953 | USD 6,929 | 247.84 |
| 2025-07-16 | BUY | 120 | 226.730 | 227.730 | 227.630 | USD 27,316 | 248.01 |
| 2025-07-15 | SELL | -465 | 224.920 | 226.310 | 226.171 | USD -105,170 | 248.20 Profit of 10,244 on sale |
| 2025-07-11 | SELL | -60 | 223.370 | 228.830 | 228.284 | USD -13,697 | 248.41 Profit of 1,207 on sale |
| 2025-07-10 | BUY | 240 | 229.300 | 235.430 | 234.817 | USD 56,356 | 248.57 |
| 2025-07-09 | BUY | 240 | 240.170 | 242.350 | 242.132 | USD 58,112 | 248.64 |
| 2025-07-08 | BUY | 180 | 240.470 | 242.780 | 242.549 | USD 43,659 | 248.71 |
| 2025-07-07 | SELL | -690 | 241.210 | 242.750 | 242.596 | USD -167,391 | 248.78 Profit of 4,264 on sale |
| 2025-07-02 | SELL | -870 | 237.740 | 238.020 | 237.992 | USD -207,053 | 249.00 Profit of 9,574 on sale |
| 2025-06-30 | BUY | 510 | 240.000 | 240.910 | 240.819 | USD 122,818 | 249.08 |
| 2025-06-27 | BUY | 270 | 237.370 | 239.970 | 239.710 | USD 64,722 | 249.18 |
| 2025-06-25 | SELL | -60 | 233.460 | 239.570 | 238.959 | USD -14,338 | 249.44 Profit of 629 on sale |
| 2025-06-24 | BUY | 30 | 239.190 | 240.390 | 240.270 | USD 7,208 | 249.53 |
| 2025-06-23 | BUY | 780 | 236.580 | 238.390 | 238.209 | USD 185,803 | 249.65 |
| 2025-06-20 | BUY | 9,301 | 238.190 | 241.330 | 241.016 | USD 2,241,690 | 249.76 |
| 2025-06-18 | SELL | -174 | 236.880 | 243.480 | 242.820 | USD -42,251 | 250.01 Profit of 1,251 on sale |
| 2025-06-13 | SELL | -87 | 244.540 | 249.670 | 249.157 | USD -21,677 | 250.18 Profit of 89 on sale |
| 2025-06-12 | BUY | 87 | 250.690 | 253.540 | 253.255 | USD 22,033 | 250.17 |
| 2025-06-11 | BUY | 116 | 251.360 | 256.430 | 255.923 | USD 29,687 | 250.16 |
| 2025-06-06 | SELL | -145 | 252.720 | 253.780 | 253.674 | USD -36,783 | 250.08 Loss of -521 on sale |
| 2025-06-05 | SELL | -87 | 250.100 | 250.820 | 250.748 | USD -21,815 | 250.08 Loss of -58 on sale |
| 2025-06-04 | SELL | -116 | 249.480 | 253.000 | 252.648 | USD -29,307 | 250.09 Loss of -297 on sale |
| 2025-06-02 | BUY | 377 | 247.750 | 248.740 | 248.641 | USD 93,738 | 250.10 |
| 2025-05-30 | SELL | -87 | 247.710 | 248.880 | 248.763 | USD -21,642 | 250.13 Profit of 119 on sale |
| 2025-05-29 | BUY | 29 | 241.760 | 243.910 | 243.695 | USD 7,067 | 250.22 |
| 2025-05-28 | SELL | -29 | 239.900 | 242.940 | 242.636 | USD -7,036 | 250.33 Profit of 223 on sale |
| 2025-05-27 | BUY | 319 | 239.300 | 242.850 | 242.495 | USD 77,356 | 250.46 |
| 2025-05-23 | SELL | -580 | 238.010 | 247.470 | 246.524 | USD -142,984 | 250.75 Profit of 2,451 on sale |
| 2025-05-22 | SELL | -638 | 272.070 | 273.800 | 273.627 | USD -174,574 | 250.50 Loss of -14,756 on sale |
| 2025-05-21 | BUY | 29 | 268.540 | 274.110 | 273.553 | USD 7,933 | 250.28 |
| 2025-05-20 | BUY | 232 | 273.840 | 274.650 | 274.569 | USD 63,700 | 250.00 |
| 2025-05-19 | BUY | 841 | 273.300 | 274.010 | 273.939 | USD 230,383 | 249.72 |
| 2025-05-16 | BUY | 783 | 273.050 | 274.260 | 274.139 | USD 214,651 | 249.43 |
| 2025-05-15 | BUY | 638 | 274.710 | 276.000 | 275.871 | USD 176,006 | 249.11 |
| 2025-05-14 | BUY | 580 | 271.170 | 271.660 | 271.611 | USD 157,534 | 248.83 |
| 2025-05-13 | SELL | -116 | 270.020 | 270.690 | 270.623 | USD -31,392 | 248.56 Loss of -2,559 on sale |
| 2025-05-12 | BUY | 29 | 266.570 | 266.860 | 266.831 | USD 7,738 | 248.33 |
| 2025-05-09 | BUY | 87 | 259.180 | 260.000 | 259.918 | USD 22,613 | 248.18 |
| 2025-05-08 | SELL | -841 | 257.980 | 260.340 | 260.104 | USD -218,747 | 248.05 Loss of -10,134 on sale |
| 2025-05-07 | SELL | -406 | 250.580 | 251.220 | 251.156 | USD -101,969 | 248.02 Loss of -1,273 on sale |
| 2025-05-06 | BUY | 1,015 | 247.790 | 250.770 | 250.472 | USD 254,229 | 248.02 |
| 2025-05-02 | BUY | 87 | 248.680 | 251.170 | 250.921 | USD 21,830 | 248.01 |
| 2025-05-01 | SELL | -145 | 246.610 | 250.370 | 249.994 | USD -36,249 | 248.03 Loss of -285 on sale |
| 2025-04-30 | BUY | 87 | 245.000 | 245.520 | 245.468 | USD 21,356 | 248.07 |
| 2025-04-29 | BUY | 203 | 243.390 | 244.240 | 244.155 | USD 49,563 | 248.14 |
| 2025-04-28 | BUY | 433 | 239.820 | 241.310 | 241.161 | USD 104,423 | 248.27 |
| 2025-04-25 | BUY | 406 | 239.530 | 239.810 | 239.782 | USD 97,351 | 248.40 |
| 2025-04-24 | BUY | 116 | 236.870 | 237.530 | 237.464 | USD 27,546 | 248.58 |
| 2025-04-23 | BUY | 319 | 224.870 | 230.760 | 230.171 | USD 73,425 | 248.95 |
| 2025-04-22 | SELL | -176 | 220.990 | 221.590 | 221.530 | USD -38,989 | 249.39 Profit of 4,903 on sale |
| 2025-04-17 | BUY | 58 | 221.020 | 228.600 | 227.842 | USD 13,215 | 250.92 |
| 2025-04-16 | BUY | 116 | 227.710 | 235.000 | 234.271 | USD 27,175 | 251.32 |
| 2025-04-15 | BUY | 580 | 233.320 | 235.960 | 235.696 | USD 136,704 | 251.63 |
| 2025-04-11 | BUY | 725 | 226.510 | 227.070 | 227.014 | USD 164,585 | 252.42 |
| 2025-04-10 | BUY | 1,189 | 224.740 | 228.680 | 228.286 | USD 271,432 | 252.92 |
| 2025-04-09 | BUY | 232 | 231.420 | 232.620 | 232.500 | USD 53,940 | 253.32 |
| 2025-04-08 | BUY | 609 | 210.470 | 222.480 | 221.279 | USD 134,759 | 254.13 |
| 2025-04-07 | BUY | 695 | 215.320 | 223.180 | 222.394 | USD 154,564 | 254.88 |
| 2025-04-04 | SELL | -1,740 | 217.140 | 227.890 | 226.815 | USD -394,658 | 255.62 Profit of 50,115 on sale |
| 2025-04-02 | BUY | 203 | 235.390 | 236.990 | 236.830 | USD 48,076 | 256.02 |
| 2025-03-31 | SELL | -783 | 233.530 | 237.410 | 237.022 | USD -185,588 | 256.94 Profit of 15,594 on sale |
| 2025-03-28 | SELL | -493 | 238.490 | 244.810 | 244.178 | USD -120,380 | 257.33 Profit of 6,484 on sale |
| 2025-03-27 | SELL | -145 | 244.550 | 250.250 | 249.680 | USD -36,204 | 257.61 Profit of 1,150 on sale |
| 2025-03-26 | BUY | 261 | 250.790 | 254.140 | 253.805 | USD 66,243 | 257.76 |
| 2025-03-25 | SELL | -348 | 252.830 | 253.420 | 253.361 | USD -88,170 | 257.87 Profit of 1,570 on sale |
| 2025-03-24 | BUY | 203 | 249.910 | 252.890 | 252.592 | USD 51,276 | 258.06 |
| 2025-03-21 | BUY | 4,071 | 249.490 | 250.190 | 250.120 | USD 1,018,239 | 258.26 |
| 2025-03-19 | BUY | 56 | 252.500 | 256.170 | 255.803 | USD 14,325 | 258.60 |
| 2025-03-18 | SELL | -522 | 251.910 | 252.020 | 252.009 | USD -131,549 | 258.77 Profit of 3,530 on sale |
| 2025-03-17 | BUY | 551 | 250.620 | 252.320 | 252.150 | USD 138,935 | 258.99 |
| 2025-03-14 | BUY | 493 | 244.170 | 245.150 | 245.052 | USD 120,811 | 259.39 |
| 2025-03-13 | BUY | 2,434 | 237.220 | 243.500 | 242.872 | USD 591,150 | 260.00 |
| 2025-03-12 | BUY | 1,160 | 241.670 | 247.040 | 246.503 | USD 285,943 | 260.53 |
| 2025-03-11 | BUY | 464 | 242.930 | 246.210 | 245.882 | USD 114,089 | 261.04 |
| 2025-03-07 | BUY | 278 | 252.380 | 255.800 | 255.458 | USD 71,017 | 261.88 |
| 2025-03-06 | SELL | -261 | 253.760 | 260.980 | 260.258 | USD -67,927 | 262.14 Profit of 491 on sale |
| 2025-03-05 | BUY | 901 | 259.610 | 260.700 | 260.591 | USD 234,792 | 262.22 |
| 2025-03-04 | BUY | 174 | 253.630 | 256.760 | 256.447 | USD 44,622 | 262.52 |
| 2025-03-03 | BUY | 783 | 254.570 | 264.720 | 263.705 | USD 206,481 | 262.80 |
| 2025-02-28 | SELL | -203 | 263.340 | 266.080 | 265.806 | USD -53,959 | 262.78 Loss of -614 on sale |
| 2025-02-27 | BUY | 29 | 260.570 | 271.430 | 270.344 | USD 7,840 | 262.87 |
| 2025-02-26 | SELL | -58 | 271.090 | 281.000 | 280.009 | USD -16,241 | 262.54 Loss of -1,013 on sale |
| 2025-02-25 | BUY | 551 | 255.220 | 259.550 | 259.117 | USD 142,773 | 262.85 |
| 2025-02-21 | BUY | 406 | 256.390 | 261.170 | 260.692 | USD 105,841 | 263.19 |
| 2025-02-20 | BUY | 232 | 261.630 | 262.770 | 262.656 | USD 60,936 | 263.26 |
| 2025-02-19 | BUY | 58 | 261.100 | 261.720 | 261.658 | USD 15,176 | 263.37 |
| 2025-02-18 | BUY | 145 | 265.720 | 265.760 | 265.756 | USD 38,535 | 263.24 |
| 2025-02-13 | BUY | 493 | 260.130 | 260.510 | 260.472 | USD 128,413 | 264.09 |
| 2025-02-12 | BUY | 174 | 257.920 | 260.000 | 259.792 | USD 45,204 | 264.50 |
| 2025-02-11 | SELL | -58 | 263.000 | 269.390 | 268.751 | USD -15,588 | 264.61 Loss of -240 on sale |
| 2025-02-07 | SELL | -232 | 271.890 | 280.990 | 280.080 | USD -64,979 | 263.56 Loss of -3,833 on sale |
| 2025-02-06 | BUY | 116 | 277.820 | 283.680 | 283.094 | USD 32,839 | 262.26 |
| 2025-02-04 | BUY | 1,015 | 259.730 | 260.970 | 260.846 | USD 264,759 | 261.00 |
| 2025-02-03 | BUY | 377 | 259.770 | 260.940 | 260.823 | USD 98,330 | 261.15 |
| 2025-01-31 | BUY | 87 | 262.060 | 267.020 | 266.524 | USD 23,188 | 261.02 |
| 2025-01-30 | BUY | 58 | 260.070 | 264.940 | 264.453 | USD 15,338 | 261.18 |
| 2025-01-29 | BUY | 551 | 265.400 | 271.970 | 271.313 | USD 149,493 | 260.34 |
| 2025-01-28 | BUY | 261 | 270.430 | 274.500 | 274.093 | USD 71,538 | 257.82 |
| 2025-01-27 | BUY | 406 | 264.200 | 268.940 | 268.466 | USD 108,997 | 255.69 |
| 2025-01-24 | BUY | 261 | 258.280 | 260.210 | 260.017 | USD 67,864 | 254.39 |
| 2025-01-23 | BUY | 754 | 255.300 | 255.390 | 255.381 | USD 192,557 | 253.48 |
| 2025-01-22 | BUY | 493 | 253.480 | 257.660 | 257.242 | USD 126,820 | 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 | 570,095 | 1,040 | 954,562 | 59.7% |
| 2025-09-18 | 855,888 | 401 | 1,407,790 | 60.8% |
| 2025-09-17 | 2,139,804 | 5,306 | 4,300,453 | 49.8% |
| 2025-09-16 | 490,905 | 8,168 | 1,148,072 | 42.8% |
| 2025-09-15 | 409,098 | 2,591 | 912,010 | 44.9% |
| 2025-09-12 | 514,624 | 2,119 | 1,054,463 | 48.8% |
| 2025-09-11 | 601,535 | 3,731 | 986,188 | 61.0% |
| 2025-09-10 | 759,064 | 279 | 1,188,913 | 63.8% |
| 2025-09-09 | 259,672 | 10 | 593,543 | 43.7% |
| 2025-09-08 | 441,573 | 2,184 | 1,195,867 | 36.9% |
| 2025-09-05 | 660,999 | 366 | 1,468,587 | 45.0% |
| 2025-09-04 | 696,283 | 1,120 | 906,856 | 76.8% |
| 2025-09-03 | 781,744 | 166 | 1,144,518 | 68.3% |
| 2025-09-02 | 952,694 | 1,495 | 1,308,362 | 72.8% |
| 2025-08-29 | 546,515 | 4,203 | 1,227,108 | 44.5% |
| 2025-08-28 | 589,144 | 1,006 | 995,112 | 59.2% |
| 2025-08-27 | 745,223 | 100 | 1,374,786 | 54.2% |
| 2025-08-26 | 697,888 | 2,080 | 1,226,573 | 56.9% |
| 2025-08-25 | 1,142,955 | 2,442 | 1,658,765 | 68.9% |
| 2025-08-22 | 2,297,324 | 1,622 | 3,655,676 | 62.8% |
| 2025-08-21 | 1,125,266 | 1,818 | 1,745,880 | 64.5% |
| 2025-08-20 | 865,445 | 376 | 1,234,230 | 70.1% |
| 2025-08-19 | 722,815 | 19,934 | 1,251,476 | 57.8% |
| 2025-08-18 | 815,085 | 6,218 | 1,516,850 | 53.7% |
| 2025-08-15 | 602,741 | 62 | 1,139,390 | 52.9% |
| 2025-08-14 | 849,510 | 3,565 | 1,540,276 | 55.2% |
| 2025-08-13 | 676,181 | 23 | 1,305,941 | 51.8% |
| 2025-08-12 | 821,101 | 20 | 1,705,974 | 48.1% |
| 2025-08-11 | 1,095,450 | 9,091 | 2,083,270 | 52.6% |
| 2025-08-08 | 651,086 | 788 | 917,044 | 71.0% |
| 2025-08-07 | 1,059,484 | 30,412 | 1,522,380 | 69.6% |
| 2025-08-06 | 367,762 | 3,383 | 922,823 | 39.9% |
| 2025-08-05 | 531,315 | 1,642 | 1,962,524 | 27.1% |
| 2025-08-04 | 619,082 | 2,276 | 1,707,953 | 36.2% |
| 2025-08-01 | 875,963 | 1,262 | 1,684,250 | 52.0% |
| 2025-07-31 | 688,377 | 291 | 2,256,672 | 30.5% |
| 2025-07-30 | 300,420 | 73 | 515,949 | 58.2% |
| 2025-07-29 | 362,013 | 792 | 744,241 | 48.6% |
| 2025-07-28 | 309,500 | 292 | 694,807 | 44.5% |
| 2025-07-25 | 548,903 | 65,426 | 751,988 | 73.0% |
| 2025-07-24 | 608,612 | 85 | 850,236 | 71.6% |
| 2025-07-23 | 402,554 | 200 | 607,479 | 66.3% |
| 2025-07-22 | 517,177 | 1,404 | 885,932 | 58.4% |
| 2025-07-21 | 528,114 | 1,819 | 761,952 | 69.3% |
| 2025-07-18 | 610,255 | 31 | 970,029 | 62.9% |
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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