| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 709,394![]() | USD 51,643,883![]() | USD 51,643,883 | 410 | USD -97,769 | USD 72.8 | USD 72.98 |
| 2025-12-01 (Monday) | 708,984![]() | USD 51,741,652![]() | USD 51,741,652 | 287 | USD -3,317,018 | USD 72.98 | USD 77.69 |
| 2025-11-28 (Friday) | 708,697![]() | USD 55,058,670![]() | USD 55,058,670 | 41 | USD 38,618 | USD 77.69 | USD 77.64 |
| 2025-11-27 (Thursday) | 708,656 | USD 55,020,052 | USD 55,020,052 | 0 | USD 0 | USD 77.64 | USD 77.64 |
| 2025-11-26 (Wednesday) | 708,656![]() | USD 55,020,052![]() | USD 55,020,052 | 41 | USD -195,229 | USD 77.64 | USD 77.92 |
| 2025-11-25 (Tuesday) | 708,615![]() | USD 55,215,281![]() | USD 55,215,281 | -697 | USD 222,322 | USD 77.92 | USD 77.53 |
| 2025-11-24 (Monday) | 709,312![]() | USD 54,992,959![]() | USD 54,992,959 | -1,476 | USD -519,584 | USD 77.53 | USD 78.1 |
| 2025-11-21 (Friday) | 710,788![]() | USD 55,512,543![]() | USD 55,512,543 | -738 | USD 511,583 | USD 78.1 | USD 77.3 |
| 2025-11-20 (Thursday) | 711,526![]() | USD 55,000,960![]() | USD 55,000,960 | -861 | USD 368,001 | USD 77.3 | USD 76.69 |
| 2025-11-19 (Wednesday) | 712,387![]() | USD 54,632,959![]() | USD 54,632,959 | -410 | USD -608,809 | USD 76.69 | USD 77.5 |
| 2025-11-18 (Tuesday) | 712,797![]() | USD 55,241,768![]() | USD 55,241,768 | -1,312 | USD 183,964 | USD 77.5 | USD 77.1 |
| 2025-11-17 (Monday) | 714,109![]() | USD 55,057,804![]() | USD 55,057,804 | -82 | USD 65,097 | USD 77.1 | USD 77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 410 | 72.800* | 68.30 | |||
| 2025-12-01 | BUY | 287 | 72.980* | 68.28 | |||
| 2025-11-28 | BUY | 41 | 77.690* | 68.24 | |||
| 2025-11-26 | BUY | 41 | 77.640* | 68.15 | |||
| 2025-11-25 | SELL | -697 | 77.920* | 68.10 Profit of 47,468 on sale | |||
| 2025-11-24 | SELL | -1,476 | 77.530* | 68.06 Profit of 100,454 on sale | |||
| 2025-11-21 | SELL | -738 | 78.100* | 68.01 Profit of 50,192 on sale | |||
| 2025-11-20 | SELL | -861 | 77.300* | 67.97 Profit of 58,519 on sale | |||
| 2025-11-19 | SELL | -410 | 76.690* | 67.92 Profit of 27,849 on sale | |||
| 2025-11-18 | SELL | -1,312 | 77.500* | 67.88 Profit of 89,055 on sale | |||
| 2025-11-17 | SELL | -82 | 77.100* | 67.83 Profit of 5,562 on sale | |||
| 2025-11-14 | SELL | -287 | 77.000* | 67.79 Profit of 19,455 on sale | |||
| 2025-11-13 | SELL | -328 | 76.960* | 67.74 Profit of 22,220 on sale | |||
| 2025-11-10 | BUY | 328 | 75.840* | 67.62 | |||
| 2025-11-06 | SELL | -200 | 74.580* | 67.54 Profit of 13,509 on sale | |||
| 2025-11-05 | SELL | -123 | 74.720* | 67.51 Profit of 8,303 on sale | |||
| 2025-11-04 | SELL | -519 | 74.050* | 67.47 Profit of 35,019 on sale | |||
| 2025-10-31 | SELL | -82 | 71.660 | 70.710 | 70.805 | USD -5,806 | 67.43 Loss of -277 on sale |
| 2025-10-30 | BUY | 287 | 72.140 | 71.000 | 71.114 | USD 20,410 | 67.41 |
| 2025-10-29 | BUY | 287 | 71.400 | 72.195 | 72.115 | USD 20,697 | 67.39 |
| 2025-10-28 | BUY | 1,230 | 72.610 | 75.060 | 74.815 | USD 92,022 | 67.36 |
| 2025-10-27 | BUY | 656 | 75.260 | 75.530 | 75.503 | USD 49,530 | 67.32 |
| 2025-10-24 | BUY | 82 | 75.030 | 75.520 | 75.471 | USD 6,189 | 67.28 |
| 2025-10-23 | SELL | -164 | 75.240 | 75.460 | 75.438 | USD -12,372 | 67.24 Loss of -1,345 on sale |
| 2025-10-22 | BUY | 328 | 75.020 | 75.550 | 75.497 | USD 24,763 | 67.20 |
| 2025-10-21 | BUY | 123 | 75.000 | 75.390 | 75.351 | USD 9,268 | 67.16 |
| 2025-10-17 | BUY | 615 | 74.050 | 74.300 | 74.275 | USD 45,679 | 67.08 |
| 2025-10-16 | BUY | 41 | 73.650 | 75.860 | 75.639 | USD 3,101 | 67.05 |
| 2025-10-14 | SELL | -246 | 78.460 | 78.480 | 78.478 | USD -19,306 | 66.94 Loss of -2,840 on sale |
| 2025-10-13 | BUY | 287 | 77.450 | 78.000 | 77.945 | USD 22,370 | 66.88 |
| 2025-10-02 | BUY | 451 | 76.180 | 76.360 | 76.342 | USD 34,430 | 66.83 |
| 2025-10-01 | BUY | 287 | 75.410 | 76.400 | 76.301 | USD 21,898 | 66.78 |
| 2025-09-30 | BUY | 410 | 76.620 | 76.970 | 76.935 | USD 31,543 | 66.72 |
| 2025-09-29 | BUY | 369 | 76.020 | 76.050 | 76.047 | USD 28,061 | 66.67 |
| 2025-09-26 | BUY | 451 | 75.880 | 76.170 | 76.141 | USD 34,340 | 66.62 |
| 2025-09-25 | BUY | 574 | 74.560 | 75.340 | 75.262 | USD 43,200 | 66.57 |
| 2025-09-24 | BUY | 2,132 | 74.810 | 74.820 | 74.819 | USD 159,514 | 66.52 |
| 2025-09-18 | BUY | 41 | 73.100 | 73.300 | 73.280 | USD 3,004 | 66.49 |
| 2025-09-17 | BUY | 369 | 73.110 | 73.320 | 73.299 | USD 27,047 | 66.45 |
| 2025-09-16 | BUY | 164 | 71.420 | 72.560 | 72.446 | USD 11,881 | 66.42 |
| 2025-08-22 | BUY | 41 | 72.140 | 73.090 | 72.995 | USD 2,993 | 66.39 |
| 2025-08-21 | BUY | 123 | 72.510 | 72.920 | 72.879 | USD 8,964 | 66.35 |
| 2025-08-20 | BUY | 164 | 72.640 | 72.970 | 72.937 | USD 11,962 | 66.31 |
| 2025-08-19 | BUY | 246 | 71.560 | 71.680 | 71.668 | USD 17,630 | 66.28 |
| 2025-07-31 | BUY | 41 | 68.810 | 69.850 | 69.746 | USD 2,860 | 66.26 |
| 2025-07-30 | BUY | 328 | 68.910 | 69.420 | 69.369 | USD 22,753 | 66.25 |
| 2025-07-29 | BUY | 41 | 68.630 | 68.890 | 68.864 | USD 2,823 | 66.23 |
| 2025-07-24 | BUY | 41 | 68.540 | 68.820 | 68.792 | USD 2,820 | 66.22 |
| 2025-07-23 | BUY | 246 | 68.550 | 68.990 | 68.946 | USD 16,961 | 66.21 |
| 2025-07-22 | BUY | 369 | 68.540 | 69.210 | 69.143 | USD 25,514 | 66.19 |
| 2025-07-21 | BUY | 82 | 67.800 | 69.000 | 68.880 | USD 5,648 | 66.18 |
| 2025-07-18 | SELL | -411 | 68.750 | 69.240 | 69.191 | USD -28,438 | 66.17 Loss of -1,244 on sale |
| 2025-07-17 | BUY | 41 | 68.130 | 68.380 | 68.355 | USD 2,803 | 66.15 |
| 2025-07-16 | BUY | 164 | 67.970 | 68.780 | 68.699 | USD 11,267 | 66.14 |
| 2025-07-15 | SELL | -630 | 67.780 | 69.370 | 69.211 | USD -43,603 | 66.13 Loss of -1,941 on sale |
| 2025-07-11 | SELL | -82 | 68.880 | 69.250 | 69.213 | USD -5,675 | 66.11 Loss of -254 on sale |
| 2025-07-10 | BUY | 328 | 69.150 | 69.620 | 69.573 | USD 22,820 | 66.09 |
| 2025-07-09 | BUY | 328 | 69.750 | 70.520 | 70.443 | USD 23,105 | 66.07 |
| 2025-07-08 | BUY | 248 | 70.370 | 70.840 | 70.793 | USD 17,557 | 66.04 |
| 2025-07-07 | SELL | -943 | 70.750 | 71.960 | 71.839 | USD -67,744 | 66.01 Loss of -5,497 on sale |
| 2025-07-02 | SELL | -1,189 | 70.760 | 72.440 | 72.272 | USD -85,931 | 65.90 Loss of -7,572 on sale |
| 2025-06-30 | BUY | 697 | 73.470 | 73.570 | 73.560 | USD 51,271 | 65.85 |
| 2025-06-27 | BUY | 369 | 72.290 | 72.630 | 72.596 | USD 26,788 | 65.81 |
| 2025-06-25 | SELL | -82 | 71.800 | 73.030 | 72.907 | USD -5,978 | 65.72 Loss of -589 on sale |
| 2025-06-24 | BUY | 45 | 73.270 | 74.090 | 74.008 | USD 3,330 | 65.67 |
| 2025-06-23 | BUY | 1,066 | 73.920 | 73.930 | 73.929 | USD 78,808 | 65.61 |
| 2025-06-20 | SELL | -123 | 73.750 | 73.850 | 73.840 | USD -9,082 | 65.55 Loss of -1,019 on sale |
| 2025-06-18 | SELL | -246 | 72.780 | 73.530 | 73.455 | USD -18,070 | 65.45 Loss of -1,970 on sale |
| 2025-06-13 | SELL | -123 | 73.290 | 74.020 | 73.947 | USD -9,095 | 65.28 Loss of -1,066 on sale |
| 2025-06-12 | BUY | 123 | 73.790 | 73.850 | 73.844 | USD 9,083 | 65.22 |
| 2025-06-11 | BUY | 164 | 72.390 | 72.530 | 72.516 | USD 11,893 | 65.16 |
| 2025-06-06 | SELL | -205 | 74.220 | 74.630 | 74.589 | USD -15,291 | 64.99 Loss of -1,969 on sale |
| 2025-06-05 | SELL | -123 | 73.870 | 74.220 | 74.185 | USD -9,125 | 64.92 Loss of -1,140 on sale |
| 2025-06-04 | SELL | -164 | 74.040 | 74.760 | 74.688 | USD -12,249 | 64.85 Loss of -1,614 on sale |
| 2025-06-02 | BUY | 533 | 75.170 | 75.180 | 75.179 | USD 40,070 | 64.69 |
| 2025-05-30 | SELL | -120 | 74.690 | 74.930 | 74.906 | USD -8,989 | 64.61 Loss of -1,236 on sale |
| 2025-05-29 | BUY | 41 | 73.960 | 73.990 | 73.987 | USD 3,033 | 64.53 |
| 2025-05-28 | SELL | -41 | 73.290 | 74.380 | 74.271 | USD -3,045 | 64.46 Loss of -402 on sale |
| 2025-05-27 | BUY | 451 | 74.200 | 74.210 | 74.209 | USD 33,468 | 64.38 |
| 2025-05-23 | SELL | -820 | 73.080 | 73.250 | 73.233 | USD -60,051 | 64.24 Loss of -7,375 on sale |
| 2025-05-22 | SELL | -902 | 72.190 | 73.080 | 72.991 | USD -65,838 | 64.17 Loss of -7,954 on sale |
| 2025-05-21 | BUY | 41 | 73.200 | 73.770 | 73.713 | USD 3,022 | 64.10 |
| 2025-05-20 | BUY | 328 | 73.550 | 73.850 | 73.820 | USD 24,213 | 64.02 |
| 2025-05-19 | BUY | 1,189 | 73.820 | 73.970 | 73.955 | USD 87,932 | 63.93 |
| 2025-05-16 | BUY | 1,107 | 73.280 | 73.300 | 73.298 | USD 81,141 | 63.85 |
| 2025-05-15 | BUY | 902 | 72.700 | 72.700 | 72.700 | USD 65,575 | 63.78 |
| 2025-05-14 | BUY | 820 | 71.020 | 71.830 | 71.749 | USD 58,834 | 63.71 |
| 2025-05-13 | SELL | -164 | 71.680 | 72.730 | 72.625 | USD -11,911 | 63.64 Loss of -1,473 on sale |
| 2025-05-12 | BUY | 41 | 72.200 | 72.770 | 72.713 | USD 2,981 | 63.57 |
| 2025-05-09 | BUY | 123 | 72.490 | 72.930 | 72.886 | USD 8,965 | 63.48 |
| 2025-05-08 | SELL | -1,189 | 72.720 | 73.400 | 73.332 | USD -87,192 | 63.40 Loss of -11,808 on sale |
| 2025-05-07 | SELL | -574 | 73.080 | 73.420 | 73.386 | USD -42,124 | 63.31 Loss of -5,782 on sale |
| 2025-05-06 | BUY | 1,435 | 72.660 | 73.100 | 73.056 | USD 104,835 | 63.23 |
| 2025-05-02 | BUY | 123 | 72.610 | 72.900 | 72.871 | USD 8,963 | 63.05 |
| 2025-05-01 | SELL | -205 | 71.180 | 71.830 | 71.765 | USD -14,712 | 62.97 Loss of -1,803 on sale |
| 2025-04-30 | BUY | 123 | 71.690 | 71.900 | 71.879 | USD 8,841 | 62.89 |
| 2025-04-29 | BUY | 287 | 71.280 | 71.390 | 71.379 | USD 20,486 | 62.81 |
| 2025-04-28 | BUY | 613 | 70.690 | 71.130 | 71.086 | USD 43,576 | 62.73 |
| 2025-04-25 | BUY | 574 | 70.480 | 71.490 | 71.389 | USD 40,977 | 62.65 |
| 2025-04-24 | BUY | 164 | 71.750 | 72.000 | 71.975 | USD 11,804 | 62.56 |
| 2025-04-23 | BUY | 451 | 71.240 | 71.330 | 71.321 | USD 32,166 | 62.47 |
| 2025-04-22 | SELL | -248 | 70.850 | 71.090 | 71.066 | USD -17,624 | 62.39 Loss of -2,152 on sale |
| 2025-04-17 | BUY | 82 | 68.800 | 69.440 | 69.376 | USD 5,689 | 62.20 |
| 2025-04-16 | BUY | 164 | 68.450 | 69.830 | 69.692 | USD 11,429 | 62.14 |
| 2025-04-15 | BUY | 820 | 68.360 | 69.660 | 69.530 | USD 57,015 | 62.07 |
| 2025-04-11 | BUY | 1,025 | 68.450 | 68.760 | 68.729 | USD 70,447 | 61.92 |
| 2025-04-10 | BUY | 1,681 | 67.110 | 67.860 | 67.785 | USD 113,947 | 61.86 |
| 2025-04-09 | BUY | 328 | 66.930 | 67.230 | 67.200 | USD 22,042 | 61.80 |
| 2025-04-08 | BUY | 861 | 65.320 | 66.980 | 66.814 | USD 57,527 | 61.76 |
| 2025-04-07 | BUY | 983 | 64.280 | 65.790 | 65.639 | USD 64,523 | 61.73 |
| 2025-04-04 | SELL | -2,460 | 65.430 | 69.670 | 69.246 | USD -170,345 | 61.69 Loss of -18,583 on sale |
| 2025-04-02 | BUY | 287 | 69.750 | 70.350 | 70.290 | USD 20,173 | 61.60 |
| 2025-03-31 | SELL | -1,107 | 71.160 | 72.090 | 71.997 | USD -79,701 | 61.38 Loss of -11,756 on sale |
| 2025-03-28 | SELL | -697 | 71.270 | 76.380 | 75.869 | USD -52,881 | 61.26 Loss of -10,185 on sale |
| 2025-03-27 | SELL | -205 | 66.280 | 66.540 | 66.514 | USD -13,635 | 61.19 Loss of -1,090 on sale |
| 2025-03-26 | BUY | 369 | 65.240 | 65.460 | 65.438 | USD 24,147 | 61.14 |
| 2025-03-25 | SELL | -492 | 64.420 | 64.840 | 64.798 | USD -31,881 | 61.10 Loss of -1,818 on sale |
| 2025-03-24 | BUY | 287 | 64.100 | 64.180 | 64.172 | USD 18,417 | 61.06 |
| 2025-03-21 | BUY | 492 | 63.240 | 63.970 | 63.897 | USD 31,437 | 61.04 |
| 2025-03-19 | BUY | 78 | 63.690 | 63.980 | 63.951 | USD 4,988 | 60.97 |
| 2025-03-18 | SELL | -738 | 63.400 | 64.260 | 64.174 | USD -47,360 | 60.93 Loss of -2,391 on sale |
| 2025-03-17 | BUY | 779 | 64.080 | 64.320 | 64.296 | USD 50,087 | 60.89 |
| 2025-03-14 | BUY | 697 | 63.230 | 63.340 | 63.329 | USD 44,140 | 60.86 |
| 2025-03-13 | BUY | 3,440 | 61.870 | 62.700 | 62.617 | USD 215,402 | 60.84 |
| 2025-03-12 | BUY | 1,640 | 61.550 | 61.940 | 61.901 | USD 101,518 | 60.83 |
| 2025-03-11 | BUY | 656 | 61.960 | 63.160 | 63.040 | USD 41,354 | 60.82 |
| 2025-03-07 | BUY | 392 | 62.560 | 63.010 | 62.965 | USD 24,682 | 60.76 |
| 2025-03-06 | SELL | -369 | 62.170 | 62.340 | 62.323 | USD -22,997 | 60.74 Loss of -585 on sale |
| 2025-03-05 | BUY | 1,275 | 62.530 | 62.930 | 62.890 | USD 80,185 | 60.71 |
| 2025-03-04 | BUY | 246 | 62.230 | 63.980 | 63.805 | USD 15,696 | 60.69 |
| 2025-03-03 | BUY | 1,107 | 63.730 | 63.880 | 63.865 | USD 70,699 | 60.64 |
| 2025-02-28 | SELL | -287 | 63.080 | 63.180 | 63.170 | USD -18,130 | 60.60 Loss of -738 on sale |
| 2025-02-27 | BUY | 41 | 62.120 | 62.690 | 62.633 | USD 2,568 | 60.57 |
| 2025-02-26 | SELL | -82 | 61.390 | 62.820 | 62.677 | USD -5,140 | 60.56 Loss of -174 on sale |
| 2025-02-25 | BUY | 779 | 62.820 | 62.990 | 62.973 | USD 49,056 | 60.52 |
| 2025-02-21 | BUY | 574 | 60.970 | 61.150 | 61.132 | USD 35,090 | 60.48 |
| 2025-02-20 | BUY | 328 | 60.400 | 60.570 | 60.553 | USD 19,861 | 60.48 |
| 2025-02-19 | BUY | 82 | 60.800 | 61.050 | 61.025 | USD 5,004 | 60.48 |
| 2025-02-18 | BUY | 205 | 60.510 | 60.690 | 60.672 | USD 12,438 | 60.48 |
| 2025-02-13 | BUY | 697 | 61.490 | 61.610 | 61.598 | USD 42,934 | 60.46 |
| 2025-02-12 | BUY | 246 | 60.740 | 61.140 | 61.100 | USD 15,031 | 60.46 |
| 2025-02-11 | SELL | -82 | 61.200 | 61.420 | 61.398 | USD -5,035 | 60.44 Loss of -78 on sale |
| 2025-02-07 | SELL | -328 | 61.510 | 61.550 | 61.546 | USD -20,187 | 60.41 Loss of -372 on sale |
| 2025-02-06 | BUY | 164 | 61.480 | 61.630 | 61.615 | USD 10,105 | 60.39 |
| 2025-02-04 | BUY | 1,435 | 60.290 | 60.400 | 60.389 | USD 86,658 | 60.38 |
| 2025-02-03 | BUY | 533 | 59.520 | 59.940 | 59.898 | USD 31,926 | 60.40 |
| 2025-01-31 | BUY | 123 | 58.830 | 59.470 | 59.406 | USD 7,307 | 60.44 |
| 2025-01-30 | BUY | 82 | 59.290 | 59.530 | 59.506 | USD 4,879 | 60.47 |
| 2025-01-29 | BUY | 779 | 58.670 | 59.260 | 59.201 | USD 46,118 | 60.51 |
| 2025-01-28 | BUY | 369 | 59.340 | 61.110 | 60.933 | USD 22,484 | 60.54 |
| 2025-01-27 | BUY | 574 | 59.200 | 59.500 | 59.470 | USD 34,136 | 60.58 |
| 2025-01-24 | BUY | 369 | 57.520 | 57.550 | 57.547 | USD 21,235 | 60.66 |
| 2025-01-23 | BUY | 1,066 | 56.930 | 58.790 | 58.604 | USD 62,472 | 60.76 |
| 2025-01-22 | BUY | 697 | 59.050 | 59.760 | 59.689 | USD 41,603 | 60.81 |
| 2025-01-06 | BUY | 410 | 57.220 | 58.170 | 58.075 | USD 23,811 | 60.92 |
| 2024-12-10 | BUY | 287 | 61.290 | 61.970 | 61.902 | USD 17,766 | 60.91 |
| 2024-12-09 | BUY | 328 | 62.040 | 63.180 | 63.066 | USD 20,686 | 60.87 |
| 2024-12-06 | BUY | 492 | 62.950 | 63.920 | 63.823 | USD 31,401 | 60.80 |
| 2024-12-05 | BUY | 123 | 63.610 | 64.280 | 64.213 | USD 7,898 | 60.71 |
| 2024-12-04 | BUY | 451 | 63.660 | 63.850 | 63.831 | USD 28,788 | 60.61 |
| 2024-12-03 | BUY | 1,444 | 63.520 | 63.870 | 63.835 | USD 92,178 | 60.50 |
| 2024-12-02 | BUY | 121 | 63.650 | 64.760 | 64.649 | USD 7,823 | 60.39 |
| 2024-11-29 | BUY | 943 | 64.550 | 65.380 | 65.297 | USD 61,575 | 60.23 |
| 2024-11-27 | BUY | 1,107 | 64.940 | 65.490 | 65.435 | USD 72,437 | 59.83 |
| 2024-11-26 | BUY | 2,378 | 64.330 | 64.460 | 64.447 | USD 153,255 | 59.64 |
| 2024-11-25 | BUY | 2,460 | 63.050 | 63.460 | 63.419 | USD 156,011 | 59.48 |
| 2024-11-22 | BUY | 2,870 | 62.270 | 62.540 | 62.513 | USD 179,412 | 59.35 |
| 2024-11-21 | BUY | 451 | 62.140 | 62.260 | 62.248 | USD 28,074 | 59.21 |
| 2024-11-20 | BUY | 410 | 60.940 | 61.140 | 61.120 | USD 25,059 | 59.12 |
| 2024-11-19 | BUY | 369 | 60.190 | 60.500 | 60.469 | USD 22,313 | 59.06 |
| 2024-11-18 | BUY | 3,321 | 60.830 | 61.040 | 61.019 | USD 202,644 | 58.96 |
| 2024-11-12 | BUY | 1,148 | 60.400 | 60.760 | 60.724 | USD 69,711 | 58.87 |
| 2024-11-11 | BUY | 779 | 60.420 | 61.340 | 61.248 | USD 47,712 | 58.76 |
| 2024-11-08 | BUY | 586 | 60.550 | 60.860 | 60.829 | USD 35,646 | 58.64 |
| 2024-11-07 | BUY | 3,649 | 59.620 | 60.580 | 60.484 | USD 220,706 | 58.56 |
| 2024-11-06 | BUY | 1,107 | 60.670 | 61.150 | 61.102 | USD 67,640 | 58.38 |
| 2024-11-05 | BUY | 1,634 | 58.210 | 58.230 | 58.228 | USD 95,145 | 58.40 |
| 2024-11-04 | BUY | 287 | 57.530 | 57.870 | 57.836 | USD 16,599 | 58.49 |
| 2024-11-01 | BUY | 656 | 57.500 | 57.890 | 57.851 | USD 37,950 | 58.60 |
| 2024-10-31 | BUY | 164 | 57.170 | 57.980 | 57.899 | USD 9,495 | 58.78 |
| 2024-10-30 | BUY | 408 | 58.020 | 58.300 | 58.272 | USD 23,775 | 58.88 |
| 2024-10-29 | BUY | 984 | 57.620 | 58.730 | 58.619 | USD 57,681 | 59.09 |
| 2024-10-28 | SELL | -287 | 58.410 | 59.000 | 58.941 | USD -16,916 | 59.23 Profit of 84 on sale |
| 2024-10-25 | BUY | 492 | 58.160 | 59.360 | 59.240 | USD 29,146 | 59.50 |
| 2024-10-24 | BUY | 328 | 59.310 | 60.040 | 59.967 | USD 19,669 | 59.56 |
| 2024-10-23 | BUY | 410 | 59.130 | 59.170 | 59.166 | USD 24,258 | 59.78 |
| 2024-10-22 | BUY | 1,061 | 58.530 | 60.500 | 60.303 | USD 63,981 | 61.03 |
| 2024-10-21 | BUY | 1,148 | 61.030 | 61.960 | 61.867 | USD 71,023 | 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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 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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