| 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 | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 634,869![]() | USD 66,191,442![]() | USD 66,191,442 | 111 | USD -515,276 | USD 104.26 | USD 105.09 |
| 2026-02-06 (Friday) | 634,758![]() | USD 66,706,718![]() | USD 66,706,718 | 704 | USD 1,779,588 | USD 105.09 | USD 102.4 |
| 2026-02-02 (Monday) | 634,054![]() | USD 64,927,130![]() | USD 64,927,130 | 37 | USD -554,146 | USD 102.4 | USD 103.28 |
| 2026-01-30 (Friday) | 634,017 | USD 65,481,276![]() | USD 65,481,276 | 0 | USD -310,668 | USD 103.28 | USD 103.77 |
| 2026-01-29 (Thursday) | 634,017![]() | USD 65,791,944![]() | USD 65,791,944 | -259 | USD 93,636 | USD 103.77 | USD 103.58 |
| 2026-01-28 (Wednesday) | 634,276![]() | USD 65,698,308![]() | USD 65,698,308 | -740 | USD -317,955 | USD 103.58 | USD 103.96 |
| 2026-01-27 (Tuesday) | 635,016![]() | USD 66,016,263![]() | USD 66,016,263 | -222 | USD 427,939 | USD 103.96 | USD 103.25 |
| 2026-01-26 (Monday) | 635,238![]() | USD 65,588,324![]() | USD 65,588,324 | 111 | USD 602,129 | USD 103.25 | USD 102.32 |
| 2026-01-23 (Friday) | 635,127![]() | USD 64,986,195![]() | USD 64,986,195 | 407 | USD -326,493 | USD 102.32 | USD 102.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 111 | 104.260* | - | |||
| 2026-02-06 | BUY | 704 | 105.090* | - | |||
| 2026-02-02 | BUY | 37 | 104.130 | 102.150 | 102.348 | USD 3,787 | - |
| 2026-01-29 | SELL | -259 | 104.750 | 102.845 | 103.036 | USD -26,686 | - |
| 2026-01-28 | SELL | -740 | 104.870 | 103.350 | 103.502 | USD -76,591 | - |
| 2026-01-27 | SELL | -222 | 104.380 | 102.860 | 103.012 | USD -22,869 | - |
| 2026-01-26 | BUY | 111 | 104.125 | 102.720 | 102.861 | USD 11,418 | - |
| 2026-01-23 | BUY | 407 | 102.810 | 101.570 | 101.694 | USD 41,389 | - |
| 2026-01-22 | SELL | -444 | 104.324 | 102.450 | 102.638 | USD -45,571 | - |
| 2026-01-21 | BUY | 148 | 104.515 | 103.270 | 103.394 | USD 15,302 | - |
| 2026-01-20 | SELL | -222 | 104.160 | 102.910 | 103.035 | USD -22,874 | - |
| 2026-01-16 | SELL | -333 | 104.140 | 102.533 | 102.693 | USD -34,197 | - |
| 2026-01-15 | BUY | 333 | 103.395 | 102.400 | 102.500 | USD 34,132 | - |
| 2026-01-14 | BUY | 296 | 102.800 | 100.900 | 101.090 | USD 29,923 | - |
| 2026-01-13 | BUY | 148 | 101.540 | 99.910 | 100.073 | USD 14,811 | - |
| 2026-01-12 | BUY | 74 | 100.800 | 99.705 | 99.815 | USD 7,386 | - |
| 2026-01-09 | BUY | 222 | 101.130 | 99.770 | 99.906 | USD 22,179 | - |
| 2026-01-08 | BUY | 148 | 100.685 | 98.935 | 99.110 | USD 14,668 | - |
| 2026-01-07 | BUY | 296 | 100.995 | 98.800 | 99.020 | USD 29,310 | - |
| 2026-01-06 | SELL | -259 | 100.310 | 97.890 | 98.132 | USD -25,416 | - |
| 2026-01-05 | BUY | 481 | 100.310 | 97.890 | 98.132 | USD 47,201 | - |
| 2026-01-02 | BUY | 407 | 101.440 | 99.030 | 99.271 | USD 40,403 | - |
| 2025-12-31 | BUY | 259 | 101.090 | 99.830 | 99.956 | USD 25,889 | - |
| 2025-12-31 | BUY | 259 | 101.090 | 99.830 | 99.956 | USD 25,889 | - |
| 2025-12-30 | SELL | -37 | 101.080 | 100.210 | 100.297 | USD -3,711 | - |
| 2025-12-22 | BUY | 185 | 99.640 | 97.965 | 98.132 | USD 18,155 | - |
| 2025-12-19 | BUY | 111 | 99.880 | 98.460 | 98.602 | USD 10,945 | - |
| 2025-12-18 | BUY | 185 | 99.460 | 98.671 | 98.750 | USD 18,269 | - |
| 2025-12-17 | BUY | 111 | 99.000 | 97.820 | 97.938 | USD 10,871 | - |
| 2025-12-16 | BUY | 259 | 99.300 | 97.895 | 98.035 | USD 25,391 | - |
| 2025-12-15 | BUY | 222 | 98.990 | 97.535 | 97.681 | USD 21,685 | - |
| 2025-12-11 | SELL | -45 | 98.497 | 97.090 | 97.231 | USD -4,375 | - |
| 2025-12-10 | SELL | -296 | 98.710 | 97.600 | 97.711 | USD -28,922 | - |
| 2025-12-09 | SELL | -1,519 | 99.530 | 98.205 | 98.337 | USD -149,375 | - |
| 2025-12-08 | SELL | -74 | 100.360 | 98.625 | 98.799 | USD -7,311 | - |
| 2025-12-05 | SELL | -5,217 | 101.000 | 99.635 | 99.772 | USD -520,508 | - |
| 2025-12-03 | BUY | 222 | 102.050 | 100.340 | 100.511 | USD 22,313 | - |
| 2025-12-02 | BUY | 370 | 103.335 | 101.510 | 101.693 | USD 37,626 | - |
| 2025-12-01 | BUY | 259 | 106.110 | 102.880 | 103.203 | USD 26,730 | - |
| 2025-11-28 | BUY | 37 | 106.563 | 105.900 | 105.966 | USD 3,921 | - |
| 2025-11-26 | BUY | 37 | 106.150 | 105.010 | 105.124 | USD 3,890 | - |
| 2025-11-26 | BUY | 37 | 106.150 | 105.010 | 105.124 | USD 3,890 | - |
| 2025-11-25 | SELL | -629 | 106.230 | 104.300 | 104.493 | USD -65,726 | - |
| 2025-11-24 | SELL | -1,332 | 104.965 | 103.270 | 103.439 | USD -137,781 | - |
| 2025-11-21 | SELL | -666 | 104.960 | 103.070 | 103.259 | USD -68,770 | - |
| 2025-11-20 | SELL | -777 | 104.440 | 103.220 | 103.342 | USD -80,297 | - |
| 2025-11-19 | SELL | -370 | 104.780 | 102.900 | 103.088 | USD -38,143 | - |
| 2025-11-18 | SELL | -1,184 | 106.077 | 104.850 | 104.973 | USD -124,288 | - |
| 2025-11-17 | SELL | -74 | 105.710 | 104.910 | 104.990 | USD -7,769 | - |
| 2025-11-14 | SELL | -259 | 105.400 | 104.360 | 104.464 | USD -27,056 | - |
| 2025-11-13 | SELL | -296 | 105.360 | 103.985 | 104.123 | USD -30,820 | - |
| 2025-11-10 | BUY | 296 | 105.000 | 103.800 | 103.920 | USD 30,760 | - |
| 2025-11-06 | SELL | -180 | 104.070 | 100.860 | 101.181 | USD -18,213 | - |
| 2025-11-05 | SELL | -111 | 102.360 | 100.880 | 101.028 | USD -11,214 | - |
| 2025-11-04 | SELL | -467 | 102.219 | 101.400 | 101.482 | USD -47,392 | - |
| 2025-10-31 | SELL | -74 | 102.600 | 101.620 | 101.718 | USD -7,527 | - |
| 2025-10-30 | BUY | 259 | 103.310 | 102.295 | 102.396 | USD 26,521 | - |
| 2025-10-29 | BUY | 259 | 102.280 | 103.460 | 103.342 | USD 26,766 | - |
| 2025-10-28 | BUY | 1,110 | 103.320 | 104.940 | 104.778 | USD 116,304 | - |
| 2025-10-27 | BUY | 592 | 104.810 | 104.870 | 104.864 | USD 62,079 | - |
| 2025-10-24 | BUY | 74 | 104.280 | 105.200 | 105.108 | USD 7,778 | - |
| 2025-10-23 | SELL | -148 | 104.330 | 105.920 | 105.761 | USD -15,653 | - |
| 2025-10-22 | BUY | 296 | 105.380 | 105.830 | 105.785 | USD 31,312 | - |
| 2025-10-21 | BUY | 111 | 104.920 | 106.170 | 106.045 | USD 11,771 | - |
| 2025-10-17 | BUY | 555 | 105.520 | 105.820 | 105.790 | USD 58,713 | - |
| 2025-10-16 | BUY | 37 | 105.210 | 106.230 | 106.128 | USD 3,927 | - |
| 2025-10-14 | SELL | -222 | 104.230 | 104.770 | 104.716 | USD -23,247 | - |
| 2025-10-13 | BUY | 259 | 103.560 | 104.530 | 104.433 | USD 27,048 | - |
| 2025-10-02 | BUY | 407 | 102.920 | 103.720 | 103.640 | USD 42,181 | - |
| 2025-10-01 | BUY | 259 | 103.430 | 104.520 | 104.411 | USD 27,042 | - |
| 2025-09-30 | BUY | 370 | 104.380 | 104.500 | 104.488 | USD 38,661 | - |
| 2025-09-29 | BUY | 333 | 103.550 | 103.700 | 103.685 | USD 34,527 | - |
| 2025-09-26 | BUY | 407 | 102.100 | 102.470 | 102.433 | USD 41,690 | - |
| 2025-09-25 | BUY | 518 | 100.780 | 101.710 | 101.617 | USD 52,638 | - |
| 2025-09-24 | BUY | 1,924 | 100.850 | 101.680 | 101.597 | USD 195,473 | - |
| 2025-09-18 | BUY | 37 | 98.660 | 99.170 | 99.119 | USD 3,667 | - |
| 2025-09-17 | BUY | 333 | 98.970 | 99.810 | 99.726 | USD 33,209 | - |
| 2025-09-16 | BUY | 148 | 98.560 | 100.400 | 100.216 | USD 14,832 | - |
| 2025-09-11 | BUY | 185 | 100.310 | 100.460 | 100.445 | USD 18,582 | - |
| 2025-09-09 | BUY | 185 | 99.200 | 99.750 | 99.695 | USD 18,444 | - |
| 2025-09-08 | BUY | 74 | 99.990 | 100.560 | 100.503 | USD 7,437 | - |
| 2025-09-05 | BUY | 851 | 100.630 | 101.170 | 101.116 | USD 86,050 | - |
| 2025-09-04 | SELL | -1,591 | 100.880 | 100.990 | 100.979 | USD -160,658 | - |
| 2025-09-02 | BUY | 777 | 99.720 | 99.940 | 99.918 | USD 77,636 | - |
| 2025-08-22 | BUY | 37 | 101.950 | 102.460 | 102.409 | USD 3,789 | - |
| 2025-08-21 | BUY | 111 | 101.500 | 102.330 | 102.247 | USD 11,349 | - |
| 2025-08-20 | BUY | 148 | 101.990 | 103.410 | 103.268 | USD 15,284 | - |
| 2025-08-19 | BUY | 222 | 101.860 | 102.040 | 102.022 | USD 22,649 | - |
| 2025-07-31 | BUY | 37 | 101.130 | 101.240 | 101.229 | USD 3,745 | - |
| 2025-07-30 | BUY | 296 | 99.840 | 100.910 | 100.803 | USD 29,838 | - |
| 2025-07-29 | BUY | 37 | 99.820 | 99.870 | 99.865 | USD 3,695 | - |
| 2025-07-24 | BUY | 37 | 100.040 | 100.410 | 100.373 | USD 3,714 | - |
| 2025-07-23 | BUY | 222 | 99.920 | 101.580 | 101.414 | USD 22,514 | - |
| 2025-07-22 | BUY | 333 | 100.920 | 100.990 | 100.983 | USD 33,627 | - |
| 2025-07-21 | BUY | 74 | 99.310 | 99.880 | 99.823 | USD 7,387 | - |
| 2025-07-18 | SELL | -371 | 98.700 | 98.910 | 98.889 | USD -36,688 | - |
| 2025-07-17 | BUY | 37 | 97.280 | 97.560 | 97.532 | USD 3,609 | - |
| 2025-07-16 | BUY | 148 | 96.850 | 96.920 | 96.913 | USD 14,343 | - |
| 2025-07-15 | SELL | -570 | 95.750 | 96.600 | 96.515 | USD -55,014 | - |
| 2025-07-11 | SELL | -74 | 96.200 | 96.610 | 96.569 | USD -7,146 | - |
| 2025-07-10 | BUY | 296 | 96.290 | 96.460 | 96.443 | USD 28,547 | - |
| 2025-07-09 | BUY | 296 | 95.200 | 95.350 | 95.335 | USD 28,219 | - |
| 2025-07-08 | BUY | 224 | 95.000 | 95.630 | 95.567 | USD 21,407 | - |
| 2025-07-07 | SELL | -851 | 95.930 | 96.410 | 96.362 | USD -82,004 | - |
| 2025-07-02 | SELL | -1,073 | 95.480 | 96.540 | 96.434 | USD -103,474 | - |
| 2025-06-30 | BUY | 629 | 96.040 | 96.080 | 96.076 | USD 60,432 | - |
| 2025-06-27 | BUY | 333 | 95.310 | 96.130 | 96.048 | USD 31,984 | - |
| 2025-06-25 | SELL | -74 | 95.100 | 96.280 | 96.162 | USD -7,116 | - |
| 2025-06-24 | BUY | 37 | 96.370 | 96.770 | 96.730 | USD 3,579 | - |
| 2025-06-23 | BUY | 962 | 96.010 | 96.410 | 96.370 | USD 92,708 | - |
| 2025-06-20 | SELL | -111 | 94.690 | 95.790 | 95.680 | USD -10,620 | - |
| 2025-06-18 | SELL | -222 | 94.420 | 94.840 | 94.798 | USD -21,045 | - |
| 2025-06-13 | SELL | -111 | 95.700 | 97.430 | 97.257 | USD -10,796 | - |
| 2025-06-12 | BUY | 111 | 97.170 | 97.280 | 97.269 | USD 10,797 | - |
| 2025-06-11 | BUY | 148 | 95.850 | 96.140 | 96.111 | USD 14,224 | - |
| 2025-06-06 | SELL | -185 | 96.040 | 96.530 | 96.481 | USD -17,849 | - |
| 2025-06-05 | SELL | -111 | 96.020 | 96.810 | 96.731 | USD -10,737 | - |
| 2025-06-04 | SELL | -148 | 96.500 | 97.760 | 97.634 | USD -14,450 | - |
| 2025-06-02 | BUY | 481 | 97.150 | 97.290 | 97.276 | USD 46,790 | - |
| 2025-05-30 | SELL | -108 | 96.880 | 97.160 | 97.132 | USD -10,490 | - |
| 2025-05-29 | BUY | 37 | 96.170 | 96.230 | 96.224 | USD 3,560 | - |
| 2025-05-28 | SELL | -37 | 95.320 | 96.580 | 96.454 | USD -3,569 | - |
| 2025-05-27 | BUY | 407 | 96.690 | 97.000 | 96.969 | USD 39,466 | - |
| 2025-05-23 | SELL | -740 | 96.300 | 96.490 | 96.471 | USD -71,389 | - |
| 2025-05-22 | SELL | -814 | 95.400 | 96.190 | 96.111 | USD -78,234 | - |
| 2025-05-21 | BUY | 37 | 96.500 | 98.330 | 98.147 | USD 3,631 | - |
| 2025-05-20 | BUY | 296 | 98.580 | 99.550 | 99.453 | USD 29,438 | - |
| 2025-05-19 | BUY | 1,073 | 98.970 | 99.000 | 98.997 | USD 106,224 | - |
| 2025-05-16 | BUY | 999 | 98.020 | 98.040 | 98.038 | USD 97,940 | - |
| 2025-05-15 | BUY | 814 | 96.820 | 96.920 | 96.910 | USD 78,885 | - |
| 2025-05-14 | BUY | 740 | 95.010 | 95.290 | 95.262 | USD 70,494 | - |
| 2025-05-13 | SELL | -148 | 94.320 | 95.210 | 95.121 | USD -14,078 | - |
| 2025-05-12 | BUY | 37 | 95.420 | 96.930 | 96.779 | USD 3,581 | - |
| 2025-05-09 | BUY | 111 | 97.400 | 97.800 | 97.760 | USD 10,851 | - |
| 2025-05-08 | SELL | -1,073 | 97.680 | 99.480 | 99.300 | USD -106,549 | - |
| 2025-05-07 | SELL | -518 | 99.540 | 100.120 | 100.062 | USD -51,832 | - |
| 2025-05-06 | BUY | 1,295 | 99.460 | 100.120 | 100.054 | USD 129,570 | - |
| 2025-05-02 | BUY | 111 | 99.480 | 100.140 | 100.074 | USD 11,108 | - |
| 2025-05-01 | SELL | -185 | 98.090 | 99.580 | 99.431 | USD -18,395 | - |
| 2025-04-30 | BUY | 111 | 99.240 | 99.830 | 99.771 | USD 11,075 | - |
| 2025-04-29 | BUY | 259 | 99.210 | 99.520 | 99.489 | USD 25,768 | - |
| 2025-04-28 | BUY | 553 | 98.890 | 99.420 | 99.367 | USD 54,950 | - |
| 2025-04-25 | BUY | 518 | 98.280 | 99.000 | 98.928 | USD 51,245 | - |
| 2025-04-24 | BUY | 148 | 98.920 | 99.580 | 99.514 | USD 14,728 | - |
| 2025-04-23 | BUY | 407 | 98.630 | 99.670 | 99.566 | USD 40,523 | - |
| 2025-04-22 | SELL | -224 | 99.150 | 99.420 | 99.393 | USD -22,264 | - |
| 2025-04-17 | BUY | 74 | 98.650 | 99.820 | 99.703 | USD 7,378 | - |
| 2025-04-16 | BUY | 5,675 | 98.000 | 99.630 | 99.467 | USD 564,475 | - |
| 2025-04-15 | BUY | 740 | 99.030 | 100.080 | 99.975 | USD 73,982 | - |
| 2025-04-11 | BUY | 925 | 97.530 | 98.290 | 98.214 | USD 90,848 | - |
| 2025-04-10 | BUY | 1,517 | 96.720 | 98.340 | 98.178 | USD 148,936 | - |
| 2025-04-09 | BUY | 296 | 96.350 | 97.610 | 97.484 | USD 28,855 | - |
| 2025-04-08 | BUY | 777 | 94.230 | 97.300 | 96.993 | USD 75,364 | - |
| 2025-04-07 | BUY | 887 | 94.340 | 96.670 | 96.437 | USD 85,540 | - |
| 2025-04-04 | SELL | -2,220 | 95.790 | 102.540 | 101.865 | USD -226,140 | - |
| 2025-04-02 | BUY | 259 | 100.840 | 101.630 | 101.551 | USD 26,302 | - |
| 2025-03-31 | SELL | -999 | 100.400 | 101.860 | 101.714 | USD -101,612 | - |
| 2025-03-28 | SELL | -629 | 99.700 | 100.080 | 100.042 | USD -62,926 | - |
| 2025-03-27 | SELL | -185 | 98.630 | 99.380 | 99.305 | USD -18,371 | - |
| 2025-03-26 | BUY | 333 | 98.880 | 99.260 | 99.222 | USD 33,041 | - |
| 2025-03-25 | SELL | -444 | 97.180 | 98.940 | 98.764 | USD -43,851 | - |
| 2025-03-24 | BUY | 259 | 98.810 | 99.940 | 99.827 | USD 25,855 | - |
| 2025-03-21 | BUY | 444 | 98.910 | 99.820 | 99.729 | USD 44,280 | - |
| 2025-03-19 | BUY | 70 | 100.060 | 100.460 | 100.420 | USD 7,029 | - |
| 2025-03-18 | SELL | -666 | 99.850 | 100.640 | 100.561 | USD -66,974 | - |
| 2025-03-17 | BUY | 703 | 100.730 | 100.880 | 100.865 | USD 70,908 | - |
| 2025-03-14 | BUY | 629 | 99.120 | 99.620 | 99.570 | USD 62,630 | - |
| 2025-03-13 | BUY | 3,104 | 97.960 | 98.570 | 98.509 | USD 305,772 | - |
| 2025-03-12 | BUY | 1,480 | 97.450 | 98.230 | 98.152 | USD 145,265 | - |
| 2025-03-11 | BUY | 592 | 97.870 | 99.300 | 99.157 | USD 58,701 | - |
| 2025-03-07 | BUY | 352 | 98.590 | 99.380 | 99.301 | USD 34,954 | - |
| 2025-03-06 | SELL | -333 | 97.140 | 98.480 | 98.346 | USD -32,749 | - |
| 2025-03-05 | BUY | 1,151 | 98.730 | 100.150 | 100.008 | USD 115,109 | - |
| 2025-03-04 | BUY | 222 | 100.000 | 104.100 | 103.690 | USD 23,019 | - |
| 2025-03-03 | BUY | 999 | 103.670 | 103.870 | 103.850 | USD 103,746 | - |
| 2025-02-28 | SELL | -259 | 101.560 | 101.750 | 101.731 | USD -26,348 | - |
| 2025-02-27 | BUY | 37 | 99.470 | 100.080 | 100.019 | USD 3,701 | - |
| 2025-02-26 | SELL | -74 | 99.330 | 99.720 | 99.681 | USD -7,376 | - |
| 2025-02-25 | BUY | 703 | 99.410 | 99.710 | 99.680 | USD 70,075 | - |
| 2025-02-21 | BUY | 518 | 98.540 | 98.730 | 98.711 | USD 51,132 | - |
| 2025-02-20 | BUY | 296 | 97.210 | 97.820 | 97.759 | USD 28,937 | - |
| 2025-02-19 | BUY | 74 | 97.900 | 98.660 | 98.584 | USD 7,295 | - |
| 2025-02-18 | BUY | 185 | 98.340 | 98.510 | 98.493 | USD 18,221 | - |
| 2025-02-13 | BUY | 629 | 98.270 | 98.690 | 98.648 | USD 62,050 | - |
| 2025-02-12 | BUY | 222 | 97.260 | 98.330 | 98.223 | USD 21,806 | - |
| 2025-02-11 | SELL | -74 | 98.180 | 98.250 | 98.243 | USD -7,270 | - |
| 2025-02-07 | SELL | -296 | 97.090 | 97.370 | 97.342 | USD -28,813 | - |
| 2025-02-06 | BUY | 148 | 96.750 | 96.970 | 96.948 | USD 14,348 | - |
| 2025-02-04 | BUY | 1,295 | 95.490 | 95.580 | 95.571 | USD 123,764 | - |
| 2025-02-03 | BUY | 481 | 96.010 | 96.230 | 96.208 | USD 46,276 | - |
| 2025-01-31 | BUY | 111 | 94.200 | 94.770 | 94.713 | USD 10,513 | - |
| 2025-01-30 | BUY | 74 | 94.110 | 94.220 | 94.209 | USD 6,971 | - |
| 2025-01-29 | BUY | 703 | 92.790 | 93.910 | 93.798 | USD 65,940 | - |
| 2025-01-28 | BUY | 333 | 93.220 | 94.330 | 94.219 | USD 31,375 | - |
| 2025-01-27 | BUY | 518 | 94.130 | 94.790 | 94.724 | USD 49,067 | - |
| 2025-01-24 | BUY | 333 | 94.120 | 94.250 | 94.237 | USD 31,381 | - |
| 2025-01-23 | BUY | 962 | 93.310 | 94.100 | 94.021 | USD 90,448 | - |
| 2025-01-22 | BUY | 629 | 93.350 | 96.030 | 95.762 | USD 60,234 | - |
| 2025-01-06 | BUY | 370 | 86.870 | 88.680 | 88.499 | USD 32,745 | - |
| 2024-12-10 | BUY | 259 | 91.240 | 91.750 | 91.699 | USD 23,750 | - |
| 2024-12-09 | BUY | 296 | 91.170 | 92.160 | 92.061 | USD 27,250 | - |
| 2024-12-06 | BUY | 444 | 91.790 | 92.630 | 92.546 | USD 41,090 | - |
| 2024-12-05 | BUY | 111 | 92.280 | 93.040 | 92.964 | USD 10,319 | - |
| 2024-12-04 | BUY | 407 | 92.430 | 92.840 | 92.799 | USD 37,769 | - |
| 2024-12-03 | BUY | 1,304 | 91.800 | 93.780 | 93.582 | USD 122,031 | - |
| 2024-12-02 | BUY | 109 | 92.880 | 94.810 | 94.617 | USD 10,313 | - |
| 2024-11-29 | BUY | 851 | 94.390 | 95.050 | 94.984 | USD 80,831 | - |
| 2024-11-27 | BUY | 999 | 94.980 | 95.690 | 95.619 | USD 95,523 | - |
| 2024-11-26 | BUY | 2,146 | 94.270 | 94.460 | 94.441 | USD 202,670 | - |
| 2024-11-25 | BUY | 2,220 | 93.530 | 94.620 | 94.511 | USD 209,814 | - |
| 2024-11-22 | BUY | 2,590 | 93.810 | 94.460 | 94.395 | USD 244,483 | - |
| 2024-11-21 | BUY | 407 | 93.970 | 94.210 | 94.186 | USD 38,334 | - |
| 2024-11-20 | BUY | 370 | 92.240 | 92.580 | 92.546 | USD 34,242 | - |
| 2024-11-19 | BUY | 333 | 92.120 | 92.300 | 92.282 | USD 30,730 | - |
| 2024-11-18 | BUY | 2,997 | 92.350 | 92.570 | 92.548 | USD 277,366 | - |
| 2024-11-12 | BUY | 1,036 | 92.030 | 92.770 | 92.696 | USD 96,033 | - |
| 2024-11-11 | BUY | 703 | 92.300 | 92.690 | 92.651 | USD 65,134 | - |
| 2024-11-08 | BUY | 530 | 90.190 | 90.590 | 90.550 | USD 47,991 | - |
| 2024-11-07 | BUY | 3,293 | 86.550 | 88.480 | 88.287 | USD 290,729 | - |
| 2024-11-06 | BUY | 999 | 87.770 | 88.550 | 88.472 | USD 88,384 | - |
| 2024-11-05 | BUY | 1,474 | 87.660 | 87.670 | 87.669 | USD 129,224 | - |
| 2024-11-04 | BUY | 259 | 86.020 | 86.180 | 86.164 | USD 22,316 | - |
| 2024-11-01 | BUY | 592 | 85.880 | 87.370 | 87.221 | USD 51,635 | - |
| 2024-10-31 | BUY | 148 | 87.110 | 88.150 | 88.046 | USD 13,031 | - |
| 2024-10-30 | BUY | 368 | 86.610 | 86.790 | 86.772 | USD 31,932 | - |
| 2024-10-29 | BUY | 888 | 86.010 | 87.540 | 87.387 | USD 77,600 | - |
| 2024-10-28 | SELL | -259 | 88.120 | 88.550 | 88.507 | USD -22,923 | - |
| 2024-10-25 | BUY | 444 | 87.800 | 89.490 | 89.321 | USD 39,659 | - |
| 2024-10-24 | BUY | 296 | 89.010 | 89.540 | 89.487 | USD 26,488 | - |
| 2024-10-23 | BUY | 370 | 89.200 | 89.210 | 89.209 | USD 33,007 | - |
| 2024-10-22 | BUY | 956 | 87.760 | 88.030 | 88.003 | USD 84,131 | - |
| 2024-10-21 | BUY | 1,036 | 88.230 | 89.080 | 88.995 | USD 92,199 | - |
* (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 | 160,956 | 0 | 285,078 | 56.5% |
| 2025-09-18 | 191,323 | 0 | 499,501 | 38.3% |
| 2025-09-17 | 109,649 | 7 | 249,788 | 43.9% |
| 2025-09-16 | 140,216 | 6 | 320,275 | 43.8% |
| 2025-09-15 | 205,962 | 0 | 276,673 | 74.4% |
| 2025-09-12 | 205,605 | 0 | 292,804 | 70.2% |
| 2025-09-11 | 217,609 | 0 | 337,981 | 64.4% |
| 2025-09-10 | 277,190 | 115 | 408,291 | 67.9% |
| 2025-09-09 | 302,716 | 9 | 432,365 | 70.0% |
| 2025-09-08 | 508,203 | 341 | 726,655 | 69.9% |
| 2025-09-05 | 215,298 | 75 | 374,164 | 57.5% |
| 2025-09-04 | 405,337 | 0 | 531,028 | 76.3% |
| 2025-09-03 | 247,230 | 0 | 360,064 | 68.7% |
| 2025-09-02 | 275,000 | 145 | 416,616 | 66.0% |
| 2025-08-29 | 178,031 | 797 | 276,524 | 64.4% |
| 2025-08-28 | 139,706 | 0 | 337,373 | 41.4% |
| 2025-08-27 | 218,393 | 0 | 482,590 | 45.3% |
| 2025-08-26 | 165,154 | 25 | 246,575 | 67.0% |
| 2025-08-25 | 140,634 | 0 | 355,160 | 39.6% |
| 2025-08-22 | 165,331 | 0 | 313,652 | 52.7% |
| 2025-08-21 | 126,974 | 0 | 378,527 | 33.5% |
| 2025-08-20 | 222,470 | 0 | 439,092 | 50.7% |
| 2025-08-19 | 215,613 | 0 | 484,432 | 44.5% |
| 2025-08-18 | 261,587 | 14 | 580,485 | 45.1% |
| 2025-08-15 | 258,278 | 5 | 474,684 | 54.4% |
| 2025-08-14 | 424,366 | 200 | 519,707 | 81.7% |
| 2025-08-13 | 200,529 | 0 | 267,289 | 75.0% |
| 2025-08-12 | 305,235 | 0 | 416,683 | 73.3% |
| 2025-08-11 | 248,783 | 0 | 502,248 | 49.5% |
| 2025-08-08 | 172,199 | 0 | 319,726 | 53.9% |
| 2025-08-07 | 213,046 | 0 | 487,257 | 43.7% |
| 2025-08-06 | 242,274 | 926 | 526,085 | 46.1% |
| 2025-08-05 | 468,605 | 0 | 654,278 | 71.6% |
| 2025-08-04 | 246,375 | 0 | 397,785 | 61.9% |
| 2025-08-01 | 532,411 | 1,403 | 747,483 | 71.2% |
| 2025-07-31 | 439,646 | 0 | 760,455 | 57.8% |
| 2025-07-30 | 307,542 | 0 | 776,366 | 39.6% |
| 2025-07-29 | 318,026 | 0 | 531,012 | 59.9% |
| 2025-07-28 | 503,412 | 200 | 991,679 | 50.8% |
| 2025-07-25 | 219,970 | 0 | 338,521 | 65.0% |
| 2025-07-24 | 149,503 | 0 | 359,082 | 41.6% |
| 2025-07-23 | 440,147 | 0 | 588,799 | 74.8% |
| 2025-07-22 | 201,923 | 1,427 | 317,403 | 63.6% |
| 2025-07-21 | 223,936 | 95 | 403,438 | 55.5% |
| 2025-07-18 | 318,967 | 11 | 436,558 | 73.1% |
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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