| 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 | The AES Corporation |
| Ticker | AES(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US00130H1059 |
| LEI | 2NUNNB7D43COUIRE5295 |
| Date | Number of AES Shares Held | Base Market Value of AES Shares | Local Market Value of AES Shares | Change in AES Shares Held | Change in AES Base Value | Current Price per AES Share Held | Previous Price per AES Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,675,594![]() | USD 26,910,040![]() | USD 26,910,040 | 297 | USD 21,523 | USD 16.06 | USD 16.05 |
| 2026-02-06 (Friday) | 1,675,297![]() | USD 26,888,517![]() | USD 26,888,517 | 1,882 | USD 2,239,114 | USD 16.05 | USD 14.73 |
| 2026-02-02 (Monday) | 1,673,415![]() | USD 24,649,403![]() | USD 24,649,403 | 99 | USD 135,324 | USD 14.73 | USD 14.65 |
| 2026-01-30 (Friday) | 1,673,316 | USD 24,514,079![]() | USD 24,514,079 | 0 | USD -652,594 | USD 14.65 | USD 15.04 |
| 2026-01-29 (Thursday) | 1,673,316![]() | USD 25,166,673![]() | USD 25,166,673 | -693 | USD -261,524 | USD 15.04 | USD 15.19 |
| 2026-01-28 (Wednesday) | 1,674,009![]() | USD 25,428,197![]() | USD 25,428,197 | -1,980 | USD 422,441 | USD 15.19 | USD 14.92 |
| 2026-01-27 (Tuesday) | 1,675,989![]() | USD 25,005,756![]() | USD 25,005,756 | -594 | USD 494,113 | USD 14.92 | USD 14.62 |
| 2026-01-26 (Monday) | 1,676,583![]() | USD 24,511,643![]() | USD 24,511,643 | 297 | USD 624,567 | USD 14.62 | USD 14.25 |
| 2026-01-23 (Friday) | 1,676,286![]() | USD 23,887,076![]() | USD 23,887,076 | 1,089 | USD -587,552 | USD 14.25 | USD 14.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 297 | 16.060* | - | |||
| 2026-02-06 | BUY | 1,882 | 16.050* | - | |||
| 2026-02-02 | BUY | 99 | 14.880 | 14.525 | 14.560 | EUR 1,441 | - |
| 2026-01-29 | SELL | -693 | 15.350 | 14.605 | 14.679 | EUR -10,173 | - |
| 2026-01-28 | SELL | -1,980 | 15.280 | 14.845 | 14.889 | EUR -29,479 | - |
| 2026-01-27 | SELL | -594 | 14.988 | 14.530 | 14.576 | EUR -8,658 | - |
| 2026-01-26 | BUY | 297 | 14.880 | 14.270 | 14.331 | EUR 4,256 | - |
| 2026-01-23 | BUY | 1,089 | 14.620 | 14.150 | 14.197 | EUR 15,461 | - |
| 2026-01-22 | SELL | -1,188 | 14.660 | 14.130 | 14.183 | EUR -16,849 | - |
| 2026-01-21 | BUY | 396 | 14.405 | 13.990 | 14.031 | EUR 5,556 | - |
| 2026-01-20 | SELL | -594 | 14.020 | 13.631 | 13.670 | EUR -8,120 | - |
| 2026-01-16 | SELL | -891 | 14.800 | 14.140 | 14.206 | EUR -12,658 | - |
| 2026-01-15 | BUY | 891 | 14.615 | 14.030 | 14.088 | EUR 12,553 | - |
| 2026-01-14 | BUY | 792 | 14.200 | 13.890 | 13.921 | EUR 11,025 | - |
| 2026-01-13 | BUY | 396 | 14.155 | 13.905 | 13.930 | EUR 5,516 | - |
| 2026-01-12 | BUY | 198 | 14.250 | 13.900 | 13.935 | EUR 2,759 | - |
| 2026-01-09 | BUY | 594 | 14.725 | 14.290 | 14.334 | EUR 8,514 | - |
| 2026-01-08 | BUY | 396 | 14.560 | 14.205 | 14.240 | EUR 5,639 | - |
| 2026-01-07 | BUY | 792 | 14.917 | 14.430 | 14.479 | EUR 11,467 | - |
| 2026-01-06 | SELL | -693 | 14.895 | 14.770 | 14.783 | EUR -10,244 | - |
| 2026-01-05 | BUY | 1,287 | 15.020 | 14.460 | 14.516 | EUR 18,682 | - |
| 2026-01-02 | BUY | 1,089 | 14.868 | 14.381 | 14.430 | EUR 15,714 | - |
| 2025-12-31 | BUY | 693 | 14.560 | 14.325 | 14.348 | EUR 9,944 | - |
| 2025-12-31 | BUY | 693 | 14.560 | 14.325 | 14.348 | EUR 9,944 | - |
| 2025-12-30 | SELL | -99 | 14.560 | 14.101 | 14.147 | EUR -1,401 | - |
| 2025-12-22 | BUY | 495 | 13.880 | 13.520 | 13.556 | EUR 6,710 | - |
| 2025-12-19 | BUY | 297 | 13.885 | 13.500 | 13.539 | EUR 4,021 | - |
| 2025-12-18 | BUY | 495 | 13.745 | 13.540 | 13.561 | EUR 6,712 | - |
| 2025-12-17 | BUY | 297 | 13.751 | 13.360 | 13.399 | EUR 3,980 | - |
| 2025-12-16 | BUY | 693 | 13.850 | 13.520 | 13.553 | EUR 9,392 | - |
| 2025-12-15 | BUY | 594 | 13.900 | 13.650 | 13.675 | EUR 8,123 | - |
| 2025-12-11 | SELL | -119 | 14.115 | 13.655 | 13.701 | EUR -1,630 | - |
| 2025-12-10 | SELL | -792 | 14.100 | 13.750 | 13.785 | EUR -10,918 | - |
| 2025-12-09 | SELL | -4,064 | 14.200 | 13.890 | 13.921 | EUR -56,575 | - |
| 2025-12-08 | SELL | -198 | 14.110 | 13.823 | 13.852 | EUR -2,743 | - |
| 2025-12-05 | SELL | -13,959 | 14.160 | 13.895 | 13.922 | EUR -194,330 | - |
| 2025-12-03 | BUY | 594 | 14.110 | 13.700 | 13.741 | EUR 8,162 | - |
| 2025-12-02 | BUY | 990 | 14.139 | 13.944 | 13.964 | EUR 13,824 | - |
| 2025-12-01 | BUY | 693 | 14.055 | 13.850 | 13.871 | EUR 9,612 | - |
| 2025-11-28 | BUY | 99 | 14.080 | 13.920 | 13.936 | EUR 1,380 | - |
| 2025-11-26 | BUY | 99 | 14.020 | 13.830 | 13.849 | EUR 1,371 | - |
| 2025-11-26 | BUY | 99 | 14.020 | 13.830 | 13.849 | EUR 1,371 | - |
| 2025-11-25 | SELL | -1,683 | 14.030 | 13.770 | 13.796 | EUR -23,219 | - |
| 2025-11-24 | SELL | -3,564 | 13.980 | 13.720 | 13.746 | EUR -48,991 | - |
| 2025-11-21 | SELL | -1,782 | 13.760 | 13.280 | 13.328 | EUR -23,750 | - |
| 2025-11-20 | SELL | -2,079 | 14.110 | 13.450 | 13.516 | EUR -28,100 | - |
| 2025-11-19 | SELL | -990 | 13.990 | 13.695 | 13.724 | EUR -13,587 | - |
| 2025-11-18 | SELL | -3,168 | 14.140 | 13.610 | 13.663 | EUR -43,284 | - |
| 2025-11-17 | SELL | -198 | 14.176 | 13.810 | 13.847 | EUR -2,742 | - |
| 2025-11-14 | SELL | -693 | 14.030 | 13.360 | 13.427 | EUR -9,305 | - |
| 2025-11-13 | SELL | -792 | 14.135 | 13.620 | 13.671 | EUR -10,828 | - |
| 2025-11-10 | BUY | 792 | 14.330 | 13.890 | 13.934 | EUR 11,036 | - |
| 2025-11-06 | SELL | -480 | 14.600 | 13.920 | 13.988 | EUR -6,714 | - |
| 2025-11-05 | SELL | -297 | 14.430 | 13.380 | 13.485 | EUR -4,005 | - |
| 2025-11-04 | SELL | -1,266 | 13.735 | 13.210 | 13.263 | EUR -16,790 | - |
| 2025-10-31 | SELL | -198 | 13.960 | 13.550 | 13.591 | EUR -2,691 | - |
| 2025-10-30 | BUY | 693 | 14.400 | 13.990 | 14.031 | EUR 9,723 | - |
| 2025-10-29 | BUY | 693 | 14.370 | 14.570 | 14.550 | EUR 10,083 | - |
| 2025-10-28 | BUY | 2,970 | 14.460 | 14.570 | 14.559 | EUR 43,240 | - |
| 2025-10-27 | BUY | 1,584 | 14.490 | 14.660 | 14.643 | EUR 23,195 | - |
| 2025-10-24 | BUY | 196 | 14.550 | 14.730 | 14.712 | EUR 2,884 | - |
| 2025-10-23 | SELL | -396 | 14.200 | 14.450 | 14.425 | EUR -5,712 | - |
| 2025-10-22 | BUY | 792 | 14.290 | 14.430 | 14.416 | EUR 11,417 | - |
| 2025-10-21 | BUY | 297 | 14.320 | 14.500 | 14.482 | EUR 4,301 | - |
| 2025-10-17 | BUY | 1,485 | 14.580 | 14.710 | 14.697 | EUR 21,825 | - |
| 2025-10-16 | BUY | 98 | 14.820 | 15.000 | 14.982 | EUR 1,468 | - |
| 2025-10-14 | SELL | -594 | 14.390 | 14.530 | 14.516 | EUR -8,623 | - |
| 2025-10-13 | BUY | 693 | 14.440 | 14.640 | 14.620 | EUR 10,132 | - |
| 2025-10-02 | BUY | 1,089 | 14.290 | 15.330 | 15.226 | EUR 16,581 | - |
| 2025-10-01 | BUY | 693 | 15.370 | 15.510 | 15.496 | EUR 10,739 | - |
| 2025-09-30 | BUY | 990 | 13.160 | 13.270 | 13.259 | EUR 13,126 | - |
| 2025-09-29 | BUY | 891 | 13.160 | 13.370 | 13.349 | EUR 11,894 | - |
| 2025-09-26 | BUY | 1,087 | 13.240 | 13.420 | 13.402 | EUR 14,568 | - |
| 2025-09-25 | BUY | 1,386 | 13.030 | 13.360 | 13.327 | EUR 18,471 | - |
| 2025-09-24 | BUY | 5,148 | 13.360 | 13.450 | 13.441 | EUR 69,194 | - |
| 2025-09-18 | BUY | 99 | 12.950 | 12.980 | 12.977 | EUR 1,285 | - |
| 2025-09-17 | BUY | 891 | 12.510 | 12.850 | 12.816 | EUR 11,419 | - |
| 2025-09-16 | BUY | 396 | 12.700 | 13.040 | 13.006 | EUR 5,150 | - |
| 2025-08-21 | BUY | 297 | 12.970 | 13.190 | 13.168 | EUR 3,911 | - |
| 2025-08-20 | BUY | 396 | 13.200 | 13.450 | 13.425 | EUR 5,316 | - |
| 2025-08-19 | BUY | 594 | 13.300 | 13.580 | 13.552 | EUR 8,050 | - |
| 2025-07-31 | BUY | 99 | 13.150 | 13.240 | 13.231 | EUR 1,310 | - |
| 2025-07-30 | BUY | 792 | 13.080 | 13.400 | 13.368 | EUR 10,587 | - |
| 2025-07-29 | BUY | 99 | 13.430 | 13.590 | 13.574 | EUR 1,344 | - |
| 2025-07-24 | BUY | 99 | 13.800 | 13.930 | 13.917 | EUR 1,378 | - |
| 2025-07-23 | BUY | 594 | 13.940 | 14.000 | 13.994 | EUR 8,312 | - |
| 2025-07-22 | BUY | 891 | 13.810 | 13.900 | 13.891 | EUR 12,377 | - |
| 2025-07-21 | BUY | 198 | 13.690 | 13.880 | 13.861 | EUR 2,744 | - |
| 2025-07-18 | SELL | -990 | 13.370 | 13.430 | 13.424 | EUR -13,290 | - |
| 2025-07-17 | BUY | 99 | 13.190 | 13.380 | 13.361 | EUR 1,323 | - |
| 2025-07-16 | BUY | 396 | 13.020 | 13.450 | 13.407 | EUR 5,309 | - |
| 2025-07-15 | SELL | -1,500 | 13.140 | 13.210 | 13.203 | EUR -19,805 | - |
| 2025-07-11 | SELL | -198 | 12.590 | 12.750 | 12.734 | EUR -2,521 | - |
| 2025-07-10 | BUY | 792 | 12.410 | 13.110 | 13.040 | EUR 10,328 | - |
| 2025-07-09 | BUY | 792 | 13.260 | 13.340 | 13.332 | EUR 10,559 | - |
| 2025-07-08 | BUY | 594 | 11.070 | 11.280 | 11.259 | EUR 6,688 | - |
| 2025-07-07 | SELL | -2,277 | 11.520 | 11.650 | 11.637 | EUR -26,497 | - |
| 2025-07-02 | SELL | -2,871 | 11.130 | 11.420 | 11.391 | EUR -32,704 | - |
| 2025-06-30 | BUY | 1,683 | 10.520 | 10.580 | 10.574 | EUR 17,796 | - |
| 2025-06-27 | BUY | 891 | 10.720 | 10.890 | 10.873 | EUR 9,688 | - |
| 2025-06-25 | SELL | -198 | 10.500 | 10.660 | 10.644 | EUR -2,108 | - |
| 2025-06-24 | BUY | 99 | 10.470 | 10.490 | 10.488 | EUR 1,038 | - |
| 2025-06-23 | BUY | 2,574 | 10.150 | 10.490 | 10.456 | EUR 26,914 | - |
| 2025-06-20 | SELL | -297 | 10.410 | 10.700 | 10.671 | EUR -3,169 | - |
| 2025-06-18 | SELL | -594 | 10.520 | 10.810 | 10.781 | EUR -6,404 | - |
| 2025-06-13 | SELL | -297 | 11.440 | 11.520 | 11.512 | EUR -3,419 | - |
| 2025-06-12 | BUY | 297 | 11.540 | 11.770 | 11.747 | EUR 3,489 | - |
| 2025-06-11 | BUY | 396 | 11.480 | 11.520 | 11.516 | EUR 4,560 | - |
| 2025-06-06 | SELL | -495 | 10.890 | 10.950 | 10.944 | EUR -5,417 | - |
| 2025-06-05 | SELL | -297 | 10.510 | 10.620 | 10.609 | EUR -3,151 | - |
| 2025-06-04 | SELL | -396 | 10.170 | 10.330 | 10.314 | EUR -4,084 | - |
| 2025-06-02 | BUY | 1,287 | 10.180 | 10.280 | 10.270 | EUR 13,217 | - |
| 2025-05-30 | SELL | -285 | 10.090 | 10.210 | 10.198 | EUR -2,906 | - |
| 2025-05-29 | BUY | 99 | 10.050 | 10.090 | 10.086 | EUR 999 | - |
| 2025-05-28 | SELL | -98 | 9.700 | 10.050 | 10.015 | EUR -981 | - |
| 2025-05-27 | BUY | 1,089 | 10.070 | 10.110 | 10.106 | EUR 11,005 | - |
| 2025-05-23 | SELL | -1,980 | 9.990 | 10.070 | 10.062 | EUR -19,923 | - |
| 2025-05-22 | SELL | -2,178 | 9.630 | 9.890 | 9.864 | EUR -21,484 | - |
| 2025-05-21 | BUY | 99 | 10.130 | 11.260 | 11.147 | EUR 1,104 | - |
| 2025-05-20 | BUY | 792 | 11.240 | 11.510 | 11.483 | EUR 9,095 | - |
| 2025-05-19 | BUY | 2,871 | 11.710 | 12.060 | 12.025 | EUR 34,524 | - |
| 2025-05-16 | BUY | 2,673 | 12.210 | 12.510 | 12.480 | EUR 33,359 | - |
| 2025-05-15 | BUY | 2,178 | 12.400 | 12.670 | 12.643 | EUR 27,536 | - |
| 2025-05-14 | BUY | 1,980 | 12.520 | 12.550 | 12.547 | EUR 24,843 | - |
| 2025-05-13 | SELL | -396 | 12.550 | 12.640 | 12.631 | EUR -5,002 | - |
| 2025-05-12 | BUY | 99 | 11.870 | 11.900 | 11.897 | EUR 1,178 | - |
| 2025-05-09 | BUY | 297 | 11.120 | 11.250 | 11.237 | EUR 3,337 | - |
| 2025-05-08 | SELL | -2,871 | 10.820 | 10.940 | 10.928 | EUR -31,374 | - |
| 2025-05-07 | SELL | -1,386 | 10.300 | 10.490 | 10.471 | EUR -14,513 | - |
| 2025-05-06 | BUY | 3,465 | 10.440 | 10.600 | 10.584 | EUR 36,674 | - |
| 2025-05-02 | BUY | 297 | 10.180 | 10.390 | 10.369 | EUR 3,080 | - |
| 2025-05-01 | SELL | -495 | 9.950 | 10.260 | 10.229 | EUR -5,063 | - |
| 2025-04-30 | BUY | 297 | 10.000 | 10.300 | 10.270 | EUR 3,050 | - |
| 2025-04-29 | BUY | 693 | 10.370 | 10.470 | 10.460 | EUR 7,249 | - |
| 2025-04-28 | BUY | 1,477 | 10.190 | 10.260 | 10.253 | EUR 15,144 | - |
| 2025-04-25 | BUY | 1,386 | 10.050 | 10.120 | 10.113 | EUR 14,017 | - |
| 2025-04-24 | BUY | 396 | 10.120 | 10.320 | 10.300 | EUR 4,079 | - |
| 2025-04-23 | BUY | 1,089 | 10.120 | 10.460 | 10.426 | EUR 11,354 | - |
| 2025-04-22 | SELL | -602 | 9.980 | 10.060 | 10.052 | EUR -6,051 | - |
| 2025-04-17 | BUY | 198 | 10.180 | 10.260 | 10.252 | EUR 2,030 | - |
| 2025-04-16 | BUY | 396 | 9.960 | 10.330 | 10.293 | EUR 4,076 | - |
| 2025-04-15 | BUY | 1,980 | 10.270 | 10.670 | 10.630 | EUR 21,047 | - |
| 2025-04-11 | BUY | 2,475 | 10.300 | 10.390 | 10.381 | EUR 25,693 | - |
| 2025-04-10 | BUY | 4,059 | 10.300 | 10.730 | 10.687 | EUR 43,379 | - |
| 2025-04-09 | BUY | 792 | 11.140 | 11.230 | 11.221 | EUR 8,887 | - |
| 2025-04-08 | BUY | 2,079 | 10.230 | 11.000 | 10.923 | EUR 22,709 | - |
| 2025-04-07 | BUY | 2,372 | 10.690 | 11.010 | 10.978 | EUR 26,040 | - |
| 2025-04-04 | SELL | -5,940 | 10.780 | 11.450 | 11.383 | EUR -67,615 | - |
| 2025-04-02 | BUY | 693 | 12.480 | 12.520 | 12.516 | EUR 8,674 | - |
| 2025-03-31 | SELL | -2,673 | 12.420 | 12.530 | 12.519 | EUR -33,463 | - |
| 2025-03-28 | SELL | -1,683 | 12.410 | 12.730 | 12.698 | EUR -21,371 | - |
| 2025-03-27 | SELL | -495 | 12.430 | 12.630 | 12.610 | EUR -6,242 | - |
| 2025-03-26 | BUY | 891 | 12.490 | 12.810 | 12.778 | EUR 11,385 | - |
| 2025-03-25 | SELL | -1,188 | 12.660 | 12.920 | 12.894 | EUR -15,318 | - |
| 2025-03-24 | BUY | 693 | 12.880 | 13.070 | 13.051 | EUR 9,044 | - |
| 2025-03-21 | BUY | 1,188 | 13.050 | 13.170 | 13.158 | EUR 15,632 | - |
| 2025-03-19 | BUY | 184 | 12.980 | 13.050 | 13.043 | EUR 2,400 | - |
| 2025-03-18 | SELL | -1,782 | 12.920 | 13.010 | 13.001 | EUR -23,168 | - |
| 2025-03-17 | BUY | 1,881 | 13.050 | 13.180 | 13.167 | EUR 24,767 | - |
| 2025-03-14 | BUY | 1,683 | 12.310 | 12.570 | 12.544 | EUR 21,112 | - |
| 2025-03-13 | BUY | 8,302 | 12.280 | 12.430 | 12.415 | EUR 103,069 | - |
| 2025-03-12 | BUY | 3,960 | 11.830 | 11.900 | 11.893 | EUR 47,096 | - |
| 2025-03-11 | BUY | 1,584 | 11.990 | 12.080 | 12.071 | EUR 19,120 | - |
| 2025-03-07 | BUY | 936 | 11.250 | 11.480 | 11.457 | EUR 10,724 | - |
| 2025-03-06 | SELL | -891 | 10.870 | 10.900 | 10.897 | EUR -9,709 | - |
| 2025-03-05 | BUY | 3,083 | 10.960 | 11.020 | 11.014 | EUR 33,956 | - |
| 2025-03-04 | BUY | 594 | 10.820 | 11.340 | 11.288 | EUR 6,705 | - |
| 2025-03-03 | BUY | 2,673 | 11.190 | 11.620 | 11.577 | EUR 30,945 | - |
| 2025-02-28 | SELL | -693 | 11.590 | 12.000 | 11.959 | EUR -8,288 | - |
| 2025-02-27 | BUY | 99 | 10.380 | 10.970 | 10.911 | EUR 1,080 | - |
| 2025-02-26 | SELL | -198 | 10.920 | 11.040 | 11.028 | EUR -2,184 | - |
| 2025-02-25 | BUY | 1,881 | 10.860 | 10.970 | 10.959 | EUR 20,614 | - |
| 2025-02-21 | BUY | 1,386 | 10.590 | 10.940 | 10.905 | EUR 15,114 | - |
| 2025-02-20 | BUY | 792 | 10.670 | 10.830 | 10.814 | EUR 8,565 | - |
| 2025-02-19 | BUY | 198 | 10.400 | 10.430 | 10.427 | EUR 2,065 | - |
| 2025-02-18 | BUY | 495 | 10.290 | 10.330 | 10.326 | EUR 5,111 | - |
| 2025-02-13 | BUY | 1,683 | 10.140 | 10.200 | 10.194 | EUR 17,157 | - |
| 2025-02-12 | BUY | 594 | 10.090 | 10.160 | 10.153 | EUR 6,031 | - |
| 2025-02-11 | SELL | -198 | 10.230 | 10.500 | 10.473 | EUR -2,074 | - |
| 2025-02-07 | SELL | -792 | 10.570 | 10.840 | 10.813 | EUR -8,564 | - |
| 2025-02-06 | BUY | 396 | 10.820 | 10.910 | 10.901 | EUR 4,317 | - |
| 2025-02-04 | BUY | 3,465 | 10.610 | 10.750 | 10.736 | EUR 37,200 | - |
| 2025-02-03 | BUY | 1,287 | 10.710 | 10.850 | 10.836 | EUR 13,946 | - |
| 2025-01-31 | BUY | 297 | 11.000 | 11.250 | 11.225 | EUR 3,334 | - |
| 2025-01-30 | BUY | 198 | 11.270 | 11.420 | 11.405 | EUR 2,258 | - |
| 2025-01-29 | BUY | 1,881 | 11.150 | 11.260 | 11.249 | EUR 21,159 | - |
| 2025-01-28 | BUY | 891 | 11.010 | 11.480 | 11.433 | EUR 10,187 | - |
| 2025-01-27 | BUY | 1,386 | 11.440 | 11.720 | 11.692 | EUR 16,205 | - |
| 2025-01-24 | BUY | 891 | 11.600 | 11.840 | 11.816 | EUR 10,528 | - |
| 2025-01-23 | BUY | 2,574 | 11.530 | 11.580 | 11.575 | EUR 29,794 | - |
| 2025-01-22 | BUY | 1,683 | 11.130 | 11.710 | 11.652 | EUR 19,610 | - |
| 2025-01-06 | BUY | 990 | 13.010 | 13.440 | 13.397 | EUR 13,263 | - |
| 2024-12-10 | BUY | 693 | 13.640 | 13.770 | 13.757 | EUR 9,534 | - |
| 2024-12-09 | BUY | 792 | 13.600 | 13.950 | 13.915 | EUR 11,021 | - |
| 2024-12-06 | BUY | 1,188 | 13.050 | 13.490 | 13.446 | EUR 15,974 | - |
| 2024-12-05 | BUY | 297 | 13.290 | 13.650 | 13.614 | EUR 4,043 | - |
| 2024-12-04 | BUY | 1,089 | 13.430 | 13.950 | 13.898 | EUR 15,135 | - |
| 2024-12-03 | BUY | 3,492 | 13.050 | 13.380 | 13.347 | EUR 46,608 | - |
| 2024-12-02 | BUY | 292 | 13.010 | 13.280 | 13.253 | EUR 3,870 | - |
| 2024-11-29 | BUY | 2,277 | 13.040 | 13.160 | 13.148 | EUR 29,938 | - |
| 2024-11-27 | BUY | 2,673 | 12.990 | 13.190 | 13.170 | EUR 35,203 | - |
| 2024-11-26 | BUY | 5,742 | 12.580 | 13.050 | 13.003 | EUR 74,663 | - |
| 2024-11-25 | BUY | 5,940 | 13.160 | 13.380 | 13.358 | EUR 79,347 | - |
| 2024-11-22 | BUY | 6,930 | 13.040 | 13.530 | 13.481 | EUR 93,423 | - |
| 2024-11-21 | BUY | 1,089 | 13.250 | 13.380 | 13.367 | EUR 14,557 | - |
| 2024-11-20 | BUY | 990 | 13.280 | 13.820 | 13.766 | EUR 13,628 | - |
| 2024-11-19 | BUY | 891 | 13.750 | 13.830 | 13.822 | EUR 12,315 | - |
| 2024-11-18 | BUY | 8,019 | 13.740 | 13.930 | 13.911 | EUR 111,552 | - |
| 2024-11-12 | BUY | 2,772 | 13.450 | 14.120 | 14.053 | EUR 38,955 | - |
| 2024-11-11 | BUY | 1,881 | 13.890 | 13.940 | 13.935 | EUR 26,212 | - |
| 2024-11-08 | BUY | 1,418 | 13.600 | 13.830 | 13.807 | EUR 19,578 | - |
| 2024-11-07 | BUY | 8,811 | 13.650 | 14.230 | 14.172 | EUR 124,869 | - |
| 2024-11-06 | BUY | 2,673 | 14.200 | 14.710 | 14.659 | EUR 39,184 | - |
| 2024-11-05 | BUY | 3,944 | 15.510 | 15.520 | 15.519 | EUR 61,207 | - |
| 2024-11-04 | BUY | 693 | 15.230 | 15.670 | 15.626 | EUR 10,829 | - |
| 2024-11-01 | BUY | 1,584 | 14.710 | 16.200 | 16.051 | EUR 25,425 | - |
| 2024-10-31 | BUY | 396 | 16.490 | 16.610 | 16.598 | EUR 6,573 | - |
| 2024-10-30 | BUY | 983 | 16.420 | 16.650 | 16.627 | EUR 16,344 | - |
| 2024-10-29 | BUY | 2,376 | 16.520 | 16.860 | 16.826 | EUR 39,979 | - |
| 2024-10-28 | SELL | -693 | 17.050 | 17.370 | 17.338 | EUR -12,015 | - |
| 2024-10-25 | BUY | 1,188 | 16.960 | 17.220 | 17.194 | EUR 20,426 | - |
| 2024-10-24 | BUY | 792 | 16.980 | 17.170 | 17.151 | EUR 13,584 | - |
| 2024-10-23 | BUY | 990 | 17.080 | 17.330 | 17.305 | EUR 17,132 | - |
| 2024-10-22 | BUY | 2,553 | 17.000 | 17.140 | 17.126 | EUR 43,723 | - |
| 2024-10-21 | BUY | 2,772 | 17.210 | 17.670 | 17.624 | EUR 48,854 | - |
* (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 | 1,065,128 | 2,659 | 2,889,765 | 36.9% |
| 2025-09-18 | 962,420 | 0 | 3,301,159 | 29.2% |
| 2025-09-17 | 1,097,091 | 0 | 5,080,019 | 21.6% |
| 2025-09-16 | 1,061,496 | 801 | 4,007,689 | 26.5% |
| 2025-09-15 | 1,233,308 | 2,080 | 6,555,544 | 18.8% |
| 2025-09-12 | 1,054,628 | 286 | 6,844,995 | 15.4% |
| 2025-09-11 | 1,025,000 | 26,862 | 4,991,866 | 20.5% |
| 2025-09-10 | 761,777 | 0 | 4,017,757 | 19.0% |
| 2025-09-09 | 872,982 | 1 | 3,034,011 | 28.8% |
| 2025-09-08 | 946,745 | 3,027 | 3,189,083 | 29.7% |
| 2025-09-05 | 2,004,247 | 9,023 | 6,171,382 | 32.5% |
| 2025-09-04 | 2,650,228 | 12,283 | 7,234,530 | 36.6% |
| 2025-09-03 | 944,551 | 2,682 | 2,889,039 | 32.7% |
| 2025-09-02 | 1,067,155 | 6,900 | 2,516,321 | 42.4% |
| 2025-08-29 | 1,448,057 | 179 | 3,622,565 | 40.0% |
| 2025-08-28 | 1,428,107 | 0 | 3,374,163 | 42.3% |
| 2025-08-27 | 1,210,188 | 200 | 3,280,397 | 36.9% |
| 2025-08-26 | 1,001,814 | 500 | 2,863,997 | 35.0% |
| 2025-08-25 | 1,171,609 | 1,078 | 3,057,455 | 38.3% |
| 2025-08-22 | 751,552 | 1,463 | 2,719,047 | 27.6% |
| 2025-08-21 | 784,534 | 4,990 | 3,275,110 | 24.0% |
| 2025-08-20 | 695,405 | 49,192 | 2,796,450 | 24.9% |
| 2025-08-19 | 1,733,393 | 7,262 | 6,886,816 | 25.2% |
| 2025-08-18 | 1,393,880 | 390 | 4,678,163 | 29.8% |
| 2025-08-15 | 2,852,129 | 294 | 6,280,137 | 45.4% |
| 2025-08-14 | 975,970 | 2,422 | 2,563,681 | 38.1% |
| 2025-08-13 | 792,639 | 122 | 2,417,844 | 32.8% |
| 2025-08-12 | 815,623 | 7,804 | 2,772,317 | 29.4% |
| 2025-08-11 | 1,087,276 | 31,136 | 2,757,852 | 39.4% |
| 2025-08-08 | 1,288,170 | 94 | 2,860,572 | 45.0% |
| 2025-08-07 | 1,228,426 | 7,415 | 2,788,204 | 44.1% |
| 2025-08-06 | 1,547,017 | 2,725 | 3,920,604 | 39.5% |
| 2025-08-05 | 1,283,467 | 9,419 | 3,936,646 | 32.6% |
| 2025-08-04 | 1,623,352 | 501 | 3,750,959 | 43.3% |
| 2025-08-01 | 4,123,111 | 8,519 | 8,358,269 | 49.3% |
| 2025-07-31 | 2,571,165 | 6,093 | 5,833,864 | 44.1% |
| 2025-07-30 | 1,167,047 | 884 | 4,004,987 | 29.1% |
| 2025-07-29 | 839,422 | 116 | 5,126,385 | 16.4% |
| 2025-07-28 | 1,342,148 | 5,325 | 3,841,417 | 34.9% |
| 2025-07-25 | 1,139,688 | 4,106 | 3,326,920 | 34.3% |
| 2025-07-24 | 1,860,301 | 7,461 | 3,607,757 | 51.6% |
| 2025-07-23 | 1,462,539 | 1 | 3,690,702 | 39.6% |
| 2025-07-22 | 1,428,194 | 281 | 4,372,550 | 32.7% |
| 2025-07-21 | 2,348,978 | 1,850 | 6,421,318 | 36.6% |
| 2025-07-18 | 1,326,542 | 6,751 | 3,762,487 | 35.3% |
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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