| 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 | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,076,335 | USD 52,234,538 | USD 52,234,538 | ||||
| 2026-02-09 (Monday) | 1,077,167![]() | USD 52,145,654![]() | USD 52,145,654 | 192 | USD 267,768 | USD 48.41 | USD 48.17 |
| 2026-02-06 (Friday) | 1,076,975![]() | USD 51,877,886![]() | USD 51,877,886 | 1,216 | USD 4,813,430 | USD 48.17 | USD 43.75 |
| 2026-02-02 (Monday) | 1,075,759![]() | USD 47,064,456![]() | USD 47,064,456 | 64 | USD -535,048 | USD 43.75 | USD 44.25 |
| 2026-01-30 (Friday) | 1,075,695 | USD 47,599,504![]() | USD 47,599,504 | 0 | USD 387,250 | USD 44.25 | USD 43.89 |
| 2026-01-29 (Thursday) | 1,075,695 | USD 47,212,254![]() | USD 47,212,254 | 0 | USD -322,708 | USD 43.89 | USD 44.19 |
| 2026-01-28 (Wednesday) | 1,075,695 | USD 47,534,962![]() | USD 47,534,962 | 0 | USD -570,118 | USD 44.19 | USD 44.72 |
| 2026-01-27 (Tuesday) | 1,075,695![]() | USD 48,105,080![]() | USD 48,105,080 | 64 | USD 207,232 | USD 44.72 | USD 44.53 |
| 2026-01-26 (Monday) | 1,075,631![]() | USD 47,897,848![]() | USD 47,897,848 | 192 | USD 277,409 | USD 44.53 | USD 44.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 192 | 48.410* | 11.04 | |||
| 2026-02-06 | BUY | 1,216 | 48.170* | 10.90 | |||
| 2026-02-02 | BUY | 64 | 44.290 | 43.315 | 43.412 | USD 2,778 | 10.78 |
| 2026-01-27 | BUY | 64 | 44.790 | 44.180 | 44.241 | USD 2,831 | 10.27 |
| 2026-01-26 | BUY | 192 | 44.960 | 44.130 | 44.213 | USD 8,489 | 10.14 |
| 2026-01-23 | BUY | 704 | 44.400 | 42.510 | 42.699 | USD 30,060 | 10.00 |
| 2026-01-22 | SELL | -768 | 43.130 | 42.315 | 42.396 | USD -32,561 | 9.88 Loss of -24,974 on sale |
| 2026-01-21 | BUY | 256 | 42.410 | 41.420 | 41.519 | USD 10,629 | 9.75 |
| 2026-01-20 | SELL | -384 | 42.120 | 40.930 | 41.049 | USD -15,763 | 9.63 Loss of -12,064 on sale |
| 2026-01-16 | SELL | -576 | 43.890 | 40.845 | 41.150 | USD -23,702 | 9.39 Loss of -18,295 on sale |
| 2026-01-15 | SELL | -4,301,952 | 45.435 | 43.381 | 43.586 | USD -187,506,603 | 9.25 Loss of -147,712,029 on sale |
| 2026-01-14 | BUY | 2,568 | 8.940 | 8.800 | 8.814 | USD 22,634 | 9.25 |
| 2026-01-13 | BUY | 1,284 | 8.765 | 8.610 | 8.625 | USD 11,075 | 9.25 |
| 2026-01-12 | BUY | 642 | 8.670 | 8.580 | 8.589 | USD 5,514 | 9.26 |
| 2026-01-09 | BUY | 1,926 | 8.685 | 8.570 | 8.581 | USD 16,528 | 9.26 |
| 2026-01-08 | BUY | 1,284 | 8.700 | 8.330 | 8.367 | USD 10,743 | 9.26 |
| 2026-01-07 | BUY | 2,568 | 8.696 | 8.385 | 8.416 | USD 21,613 | 9.26 |
| 2026-01-06 | SELL | -2,247 | 8.455 | 8.431 | 8.433 | USD -18,950 | 9.27 Profit of 1,874 on sale |
| 2026-01-05 | BUY | 4,173 | 8.480 | 8.310 | 8.327 | USD 34,749 | 9.27 |
| 2026-01-02 | BUY | 3,531 | 8.430 | 8.261 | 8.278 | USD 29,230 | 9.27 |
| 2025-12-31 | BUY | 2,247 | 8.395 | 8.330 | 8.336 | USD 18,732 | 9.28 |
| 2025-12-31 | BUY | 2,247 | 8.395 | 8.330 | 8.336 | USD 18,732 | 9.28 |
| 2025-12-30 | SELL | -321 | 8.450 | 8.380 | 8.387 | USD -2,692 | 9.28 Profit of 287 on sale |
| 2025-12-22 | BUY | 1,605 | 8.325 | 8.260 | 8.267 | USD 13,268 | - |
| 2025-12-19 | BUY | 963 | 8.370 | 8.270 | 8.280 | USD 7,974 | - |
| 2025-12-18 | BUY | 1,605 | 8.440 | 8.305 | 8.319 | USD 13,351 | - |
| 2025-12-17 | BUY | 963 | 8.430 | 8.280 | 8.295 | USD 7,988 | - |
| 2025-12-16 | BUY | 2,247 | 8.445 | 8.240 | 8.260 | USD 18,561 | - |
| 2025-12-15 | BUY | 1,926 | 8.305 | 8.180 | 8.193 | USD 15,779 | - |
| 2025-12-11 | SELL | -369 | 8.350 | 8.230 | 8.242 | USD -3,041 | - |
| 2025-12-10 | SELL | -2,568 | 8.210 | 8.090 | 8.102 | USD -20,806 | - |
| 2025-12-09 | SELL | -13,173 | 8.250 | 8.090 | 8.106 | USD -106,780 | - |
| 2025-12-08 | SELL | -642 | 8.300 | 8.220 | 8.228 | USD -5,282 | - |
| 2025-12-05 | SELL | -45,261 | 8.320 | 8.255 | 8.262 | USD -373,924 | - |
| 2025-12-03 | BUY | 1,926 | 8.490 | 8.410 | 8.418 | USD 16,213 | - |
| 2025-12-02 | BUY | 3,210 | 8.561 | 8.310 | 8.335 | USD 26,756 | - |
| 2025-12-01 | BUY | 2,247 | 8.590 | 8.510 | 8.518 | USD 19,140 | - |
| 2025-11-28 | BUY | 321 | 8.580 | 8.430 | 8.445 | USD 2,711 | - |
| 2025-11-26 | BUY | 321 | 8.650 | 8.500 | 8.515 | USD 2,733 | - |
| 2025-11-26 | BUY | 321 | 8.650 | 8.500 | 8.515 | USD 2,733 | - |
| 2025-11-25 | SELL | -5,457 | 8.565 | 8.460 | 8.470 | USD -46,224 | - |
| 2025-11-24 | SELL | -11,556 | 8.550 | 8.420 | 8.433 | USD -97,452 | - |
| 2025-11-21 | SELL | -5,778 | 8.565 | 8.360 | 8.380 | USD -48,423 | - |
| 2025-11-20 | SELL | -6,741 | 8.510 | 8.360 | 8.375 | USD -56,456 | - |
| 2025-11-19 | SELL | -3,210 | 8.493 | 8.355 | 8.369 | USD -26,864 | - |
| 2025-11-18 | SELL | -10,272 | 8.475 | 8.350 | 8.363 | USD -85,900 | - |
| 2025-11-17 | SELL | -642 | 8.500 | 8.410 | 8.419 | USD -5,405 | - |
| 2025-11-14 | SELL | -2,247 | 8.579 | 8.425 | 8.440 | USD -18,965 | - |
| 2025-11-13 | SELL | -2,568 | 8.750 | 8.530 | 8.552 | USD -21,962 | - |
| 2025-11-10 | BUY | 2,568 | 8.460 | 8.320 | 8.334 | USD 21,402 | - |
| 2025-11-06 | SELL | -1,535 | 8.575 | 8.130 | 8.175 | USD -12,548 | - |
| 2025-11-05 | SELL | -963 | 8.125 | 7.870 | 7.895 | USD -7,603 | - |
| 2025-11-04 | SELL | -4,124 | 7.950 | 7.745 | 7.765 | USD -32,025 | - |
| 2025-10-31 | SELL | -642 | 7.910 | 7.665 | 7.689 | USD -4,937 | - |
| 2025-10-30 | BUY | 2,247 | 8.035 | 7.825 | 7.846 | USD 17,630 | - |
| 2025-10-29 | BUY | 2,247 | 8.000 | 8.300 | 8.270 | USD 18,583 | - |
| 2025-10-28 | BUY | 9,630 | 8.350 | 8.410 | 8.404 | USD 80,931 | - |
| 2025-10-27 | BUY | 5,136 | 8.270 | 8.280 | 8.279 | USD 42,521 | - |
| 2025-10-24 | BUY | 626 | 8.140 | 8.280 | 8.266 | USD 5,175 | - |
| 2025-10-23 | SELL | -1,284 | 8.230 | 8.240 | 8.239 | USD -10,579 | - |
| 2025-10-22 | BUY | 2,568 | 8.140 | 8.250 | 8.239 | USD 21,158 | - |
| 2025-10-21 | BUY | 963 | 8.140 | 8.180 | 8.176 | USD 7,873 | - |
| 2025-10-17 | BUY | 4,815 | 8.150 | 8.200 | 8.195 | USD 39,459 | - |
| 2025-10-16 | BUY | 313 | 8.140 | 8.190 | 8.185 | USD 2,562 | - |
| 2025-10-14 | SELL | -1,926 | 8.100 | 8.160 | 8.154 | USD -15,705 | - |
| 2025-10-13 | BUY | 2,247 | 7.980 | 8.190 | 8.169 | USD 18,356 | - |
| 2025-10-02 | BUY | 3,531 | 8.230 | 8.250 | 8.248 | USD 29,124 | - |
| 2025-10-01 | BUY | 2,247 | 8.190 | 8.240 | 8.235 | USD 18,504 | - |
| 2025-09-30 | BUY | 3,210 | 8.180 | 8.180 | 8.180 | USD 26,258 | - |
| 2025-09-29 | BUY | 2,889 | 8.140 | 8.170 | 8.167 | USD 23,594 | - |
| 2025-09-26 | BUY | 3,521 | 8.050 | 8.070 | 8.068 | USD 28,407 | - |
| 2025-09-25 | BUY | 4,494 | 7.970 | 8.030 | 8.024 | USD 36,060 | - |
| 2025-09-24 | BUY | 16,692 | 7.980 | 8.100 | 8.088 | USD 135,005 | - |
| 2025-09-18 | BUY | 321 | 8.310 | 8.390 | 8.382 | USD 2,691 | - |
| 2025-09-17 | BUY | 2,889 | 8.280 | 8.480 | 8.460 | USD 24,441 | - |
| 2025-09-16 | BUY | 1,284 | 8.390 | 8.410 | 8.408 | USD 10,796 | - |
| 2025-09-11 | BUY | 1,605 | 8.330 | 8.360 | 8.357 | USD 13,413 | - |
| 2025-09-09 | BUY | 1,605 | 8.190 | 8.330 | 8.316 | USD 13,347 | - |
| 2025-09-08 | BUY | 642 | 8.220 | 8.300 | 8.292 | USD 5,323 | - |
| 2025-09-05 | BUY | 7,383 | 8.300 | 8.340 | 8.336 | USD 61,545 | - |
| 2025-09-04 | SELL | -13,803 | 8.350 | 8.370 | 8.368 | USD -115,504 | - |
| 2025-09-02 | BUY | 6,741 | 8.420 | 8.600 | 8.582 | USD 57,851 | - |
| 2025-08-22 | BUY | 321 | 8.710 | 8.780 | 8.773 | USD 2,816 | - |
| 2025-08-21 | BUY | 963 | 8.650 | 8.650 | 8.650 | USD 8,330 | - |
| 2025-08-20 | BUY | 1,284 | 8.570 | 8.660 | 8.651 | USD 11,108 | - |
| 2025-08-19 | BUY | 1,926 | 8.530 | 8.600 | 8.593 | USD 16,550 | - |
| 2025-07-31 | BUY | 320 | 9.350 | 9.490 | 9.476 | USD 3,032 | - |
| 2025-07-30 | BUY | 2,560 | 9.530 | 9.690 | 9.674 | USD 24,765 | - |
| 2025-07-29 | BUY | 320 | 9.660 | 9.700 | 9.696 | USD 3,103 | - |
| 2025-07-24 | BUY | 320 | 9.760 | 9.860 | 9.850 | USD 3,152 | - |
| 2025-07-23 | BUY | 1,920 | 9.810 | 9.850 | 9.846 | USD 18,904 | - |
| 2025-07-22 | BUY | 2,880 | 9.690 | 9.700 | 9.699 | USD 27,933 | - |
| 2025-07-21 | BUY | 640 | 9.410 | 9.540 | 9.527 | USD 6,097 | - |
| 2025-07-18 | SELL | -3,198 | 9.540 | 9.550 | 9.549 | USD -30,538 | - |
| 2025-07-17 | BUY | 320 | 9.510 | 9.550 | 9.546 | USD 3,055 | - |
| 2025-07-16 | BUY | 1,280 | 9.460 | 9.490 | 9.487 | USD 12,143 | - |
| 2025-07-15 | SELL | -4,815 | 9.440 | 9.690 | 9.665 | USD -46,537 | - |
| 2025-07-11 | SELL | -640 | 9.660 | 9.740 | 9.732 | USD -6,228 | - |
| 2025-07-10 | BUY | 2,560 | 9.830 | 10.000 | 9.983 | USD 25,556 | - |
| 2025-07-09 | BUY | 2,560 | 9.800 | 9.940 | 9.926 | USD 25,411 | - |
| 2025-07-08 | BUY | 1,916 | 9.820 | 9.870 | 9.865 | USD 18,901 | - |
| 2025-07-07 | SELL | -7,360 | 9.680 | 9.890 | 9.869 | USD -72,636 | - |
| 2025-07-02 | SELL | -9,280 | 9.690 | 9.760 | 9.753 | USD -90,508 | - |
| 2025-06-30 | BUY | 5,457 | 9.190 | 9.250 | 9.244 | USD 50,445 | - |
| 2025-06-27 | BUY | 2,889 | 9.190 | 9.310 | 9.298 | USD 26,862 | - |
| 2025-06-25 | SELL | -642 | 9.050 | 9.220 | 9.203 | USD -5,908 | - |
| 2025-06-24 | BUY | 305 | 9.180 | 9.260 | 9.252 | USD 2,822 | - |
| 2025-06-23 | BUY | 8,346 | 9.070 | 9.090 | 9.088 | USD 75,848 | - |
| 2025-06-20 | SELL | -963 | 8.970 | 9.110 | 9.096 | USD -8,759 | - |
| 2025-06-18 | SELL | -1,926 | 9.050 | 9.160 | 9.149 | USD -17,621 | - |
| 2025-06-13 | SELL | -963 | 9.100 | 9.240 | 9.226 | USD -8,885 | - |
| 2025-06-12 | BUY | 963 | 9.240 | 9.240 | 9.240 | USD 8,898 | - |
| 2025-06-11 | BUY | 1,284 | 9.160 | 9.260 | 9.250 | USD 11,877 | - |
| 2025-06-06 | SELL | -1,605 | 9.110 | 9.180 | 9.173 | USD -14,723 | - |
| 2025-06-05 | SELL | -963 | 9.040 | 9.090 | 9.085 | USD -8,749 | - |
| 2025-06-04 | SELL | -1,284 | 9.070 | 9.160 | 9.151 | USD -11,750 | - |
| 2025-06-02 | BUY | 4,173 | 9.030 | 9.120 | 9.111 | USD 38,020 | - |
| 2025-05-30 | SELL | -918 | 9.110 | 9.160 | 9.155 | USD -8,404 | - |
| 2025-05-29 | BUY | 321 | 9.080 | 9.150 | 9.143 | USD 2,935 | - |
| 2025-05-28 | SELL | -315 | 9.030 | 9.200 | 9.183 | USD -2,893 | - |
| 2025-05-27 | BUY | 3,531 | 9.170 | 9.220 | 9.215 | USD 32,538 | - |
| 2025-05-23 | SELL | -6,420 | 8.960 | 8.990 | 8.987 | USD -57,697 | - |
| 2025-05-22 | SELL | -7,062 | 9.030 | 9.100 | 9.093 | USD -64,215 | - |
| 2025-05-21 | BUY | 321 | 9.180 | 9.300 | 9.288 | USD 2,981 | - |
| 2025-05-20 | BUY | 2,568 | 9.300 | 9.440 | 9.426 | USD 24,206 | - |
| 2025-05-19 | BUY | 9,309 | 9.440 | 9.470 | 9.467 | USD 88,128 | - |
| 2025-05-16 | BUY | 8,667 | 9.440 | 9.460 | 9.458 | USD 81,972 | - |
| 2025-05-15 | BUY | 7,062 | 9.310 | 9.350 | 9.346 | USD 66,001 | - |
| 2025-05-14 | BUY | 6,420 | 9.180 | 9.230 | 9.225 | USD 59,224 | - |
| 2025-05-13 | SELL | -1,284 | 9.170 | 9.340 | 9.323 | USD -11,971 | - |
| 2025-05-12 | BUY | 321 | 9.340 | 9.390 | 9.385 | USD 3,013 | - |
| 2025-05-09 | BUY | 963 | 9.120 | 9.180 | 9.174 | USD 8,835 | - |
| 2025-05-08 | SELL | -9,309 | 9.170 | 9.290 | 9.278 | USD -86,369 | - |
| 2025-05-07 | SELL | -4,494 | 9.110 | 9.250 | 9.236 | USD -41,507 | - |
| 2025-05-06 | BUY | 11,235 | 9.180 | 9.270 | 9.261 | USD 104,047 | - |
| 2025-05-02 | BUY | 963 | 9.320 | 9.370 | 9.365 | USD 9,018 | - |
| 2025-05-01 | SELL | -1,605 | 9.080 | 9.320 | 9.296 | USD -14,920 | - |
| 2025-04-30 | BUY | 1,947,007 | 9.200 | 9.350 | 9.335 | USD 18,175,311 | - |
| 2025-04-29 | BUY | 1,414 | 9.330 | 9.680 | 9.645 | USD 13,638 | - |
| 2025-04-28 | BUY | 3,010 | 9.630 | 9.630 | 9.630 | USD 28,986 | - |
| 2025-04-25 | BUY | 2,828 | 9.540 | 9.670 | 9.657 | USD 27,310 | - |
| 2025-04-24 | BUY | 808 | 9.660 | 9.690 | 9.687 | USD 7,827 | - |
| 2025-04-23 | BUY | 2,222 | 9.520 | 9.690 | 9.673 | USD 21,493 | - |
| 2025-04-22 | SELL | -1,232 | 9.560 | 9.620 | 9.614 | USD -11,844 | - |
| 2025-04-17 | BUY | 404 | 9.390 | 9.480 | 9.471 | USD 3,826 | - |
| 2025-04-16 | BUY | 808 | 9.250 | 9.410 | 9.394 | USD 7,590 | - |
| 2025-04-15 | BUY | 4,040 | 9.360 | 9.570 | 9.549 | USD 38,578 | - |
| 2025-04-11 | BUY | 5,050 | 9.330 | 9.380 | 9.375 | USD 47,344 | - |
| 2025-04-10 | BUY | 8,282 | 9.020 | 9.030 | 9.029 | USD 74,778 | - |
| 2025-04-09 | BUY | 1,616 | 9.020 | 9.080 | 9.074 | USD 14,664 | - |
| 2025-04-08 | BUY | 4,242 | 8.570 | 9.100 | 9.047 | USD 38,377 | - |
| 2025-04-07 | BUY | 4,838 | 8.920 | 9.250 | 9.217 | USD 44,592 | - |
| 2025-04-04 | SELL | -12,120 | 9.220 | 9.530 | 9.499 | USD -115,128 | - |
| 2025-04-02 | BUY | 1,414 | 9.800 | 9.810 | 9.809 | USD 13,870 | - |
| 2025-03-31 | SELL | -5,454 | 9.700 | 9.720 | 9.718 | USD -53,002 | - |
| 2025-03-28 | SELL | -3,434 | 9.640 | 9.820 | 9.802 | USD -33,660 | - |
| 2025-03-27 | SELL | -1,010 | 9.710 | 9.770 | 9.764 | USD -9,862 | - |
| 2025-03-26 | BUY | 1,818 | 9.600 | 9.700 | 9.690 | USD 17,616 | - |
| 2025-03-25 | SELL | -2,424 | 9.440 | 9.640 | 9.620 | USD -23,319 | - |
| 2025-03-24 | BUY | 1,414 | 9.550 | 9.570 | 9.568 | USD 13,529 | - |
| 2025-03-21 | BUY | 2,424 | 9.440 | 9.660 | 9.638 | USD 23,363 | - |
| 2025-03-19 | BUY | 374 | 9.840 | 9.910 | 9.903 | USD 3,704 | - |
| 2025-03-18 | SELL | -3,636 | 9.920 | 9.930 | 9.929 | USD -36,102 | - |
| 2025-03-17 | BUY | 3,838 | 9.840 | 9.880 | 9.876 | USD 37,904 | - |
| 2025-03-14 | BUY | 3,434 | 9.780 | 9.790 | 9.789 | USD 33,615 | - |
| 2025-03-13 | BUY | 16,938 | 9.630 | 10.010 | 9.972 | USD 168,906 | - |
| 2025-03-12 | BUY | 8,080 | 9.930 | 10.020 | 10.011 | USD 80,889 | - |
| 2025-03-11 | BUY | 3,232 | 10.000 | 10.270 | 10.243 | USD 33,105 | - |
| 2025-03-07 | BUY | 1,906 | 10.290 | 10.330 | 10.326 | USD 19,681 | - |
| 2025-03-06 | SELL | -1,818 | 10.110 | 10.120 | 10.119 | USD -18,396 | - |
| 2025-03-05 | BUY | 6,292 | 10.070 | 10.140 | 10.133 | USD 63,757 | - |
| 2025-03-04 | BUY | 1,212 | 9.960 | 10.120 | 10.104 | USD 12,246 | - |
| 2025-03-03 | BUY | 5,454 | 10.130 | 10.380 | 10.355 | USD 56,476 | - |
| 2025-02-28 | SELL | -1,414 | 10.120 | 10.140 | 10.138 | USD -14,335 | - |
| 2025-02-27 | BUY | 202 | 10.060 | 10.140 | 10.132 | USD 2,047 | - |
| 2025-02-26 | SELL | -404 | 10.090 | 10.290 | 10.270 | USD -4,149 | - |
| 2025-02-25 | BUY | 3,838 | 10.320 | 10.370 | 10.365 | USD 39,781 | - |
| 2025-02-21 | BUY | 2,828 | 10.250 | 10.430 | 10.412 | USD 29,445 | - |
| 2025-02-20 | BUY | 1,616 | 10.390 | 10.400 | 10.399 | USD 16,805 | - |
| 2025-02-19 | BUY | 404 | 10.200 | 10.220 | 10.218 | USD 4,128 | - |
| 2025-02-18 | BUY | 1,010 | 10.170 | 10.170 | 10.170 | USD 10,272 | - |
| 2025-02-13 | BUY | 3,434 | 10.100 | 10.140 | 10.136 | USD 34,807 | - |
| 2025-02-12 | BUY | 1,212 | 9.990 | 10.040 | 10.035 | USD 12,162 | - |
| 2025-02-11 | SELL | -404 | 10.030 | 10.040 | 10.039 | USD -4,056 | - |
| 2025-02-07 | SELL | -1,616 | 10.020 | 10.050 | 10.047 | USD -16,236 | - |
| 2025-02-06 | BUY | 808 | 10.030 | 10.220 | 10.201 | USD 8,242 | - |
| 2025-02-04 | BUY | 7,070 | 10.050 | 10.060 | 10.059 | USD 71,117 | - |
| 2025-02-03 | BUY | 2,626 | 9.560 | 9.620 | 9.614 | USD 25,246 | - |
| 2025-01-31 | BUY | 606 | 9.720 | 9.790 | 9.783 | USD 5,928 | - |
| 2025-01-30 | BUY | 404 | 9.750 | 9.760 | 9.759 | USD 3,943 | - |
| 2025-01-29 | BUY | 3,838 | 9.750 | 9.890 | 9.876 | USD 37,904 | - |
| 2025-01-28 | BUY | 1,818 | 9.810 | 9.920 | 9.909 | USD 18,015 | - |
| 2025-01-27 | BUY | 2,828 | 9.890 | 9.930 | 9.926 | USD 28,071 | - |
| 2025-01-24 | BUY | 1,818 | 9.760 | 9.820 | 9.814 | USD 17,842 | - |
| 2025-01-23 | BUY | 5,252 | 9.770 | 9.800 | 9.797 | USD 51,454 | - |
| 2025-01-22 | BUY | 3,434 | 9.720 | 9.770 | 9.765 | USD 33,533 | - |
| 2025-01-06 | BUY | 2,020 | 9.430 | 9.690 | 9.664 | USD 19,521 | - |
| 2024-12-10 | BUY | 1,414 | 10.130 | 10.470 | 10.436 | USD 14,757 | - |
| 2024-12-09 | BUY | 1,616 | 10.200 | 10.300 | 10.290 | USD 16,629 | - |
| 2024-12-06 | BUY | 2,424 | 10.180 | 10.330 | 10.315 | USD 25,004 | - |
| 2024-12-05 | BUY | 606 | 10.240 | 10.410 | 10.393 | USD 6,298 | - |
| 2024-12-04 | BUY | 2,222 | 10.470 | 10.510 | 10.506 | USD 23,344 | - |
| 2024-12-03 | BUY | 7,127 | 10.560 | 10.620 | 10.614 | USD 75,646 | - |
| 2024-12-02 | BUY | 594 | 10.570 | 10.640 | 10.633 | USD 6,316 | - |
| 2024-11-29 | BUY | 4,646 | 10.640 | 10.710 | 10.703 | USD 49,726 | - |
| 2024-11-27 | BUY | 5,454 | 10.500 | 10.670 | 10.653 | USD 58,101 | - |
| 2024-11-26 | BUY | 11,716 | 10.390 | 10.540 | 10.525 | USD 123,311 | - |
| 2024-11-25 | BUY | 12,120 | 10.480 | 10.680 | 10.660 | USD 129,199 | - |
| 2024-11-22 | BUY | 14,140 | 10.490 | 10.510 | 10.508 | USD 148,583 | - |
| 2024-11-21 | BUY | 2,222 | 10.470 | 10.500 | 10.497 | USD 23,324 | - |
| 2024-11-20 | BUY | 2,020 | 10.340 | 10.370 | 10.367 | USD 20,941 | - |
| 2024-11-19 | BUY | 1,818 | 9.890 | 10.440 | 10.385 | USD 18,880 | - |
| 2024-11-18 | BUY | 16,362 | 10.150 | 10.280 | 10.267 | USD 167,989 | - |
| 2024-11-12 | BUY | 5,656 | 10.190 | 10.320 | 10.307 | USD 58,296 | - |
| 2024-11-11 | BUY | 3,838 | 10.310 | 10.390 | 10.382 | USD 39,846 | - |
| 2024-11-08 | BUY | 2,904 | 10.220 | 10.300 | 10.292 | USD 29,888 | - |
| 2024-11-07 | BUY | 17,978 | 10.210 | 10.310 | 10.300 | USD 185,173 | - |
| 2024-11-06 | BUY | 5,454 | 10.200 | 10.470 | 10.443 | USD 56,956 | - |
| 2024-11-05 | BUY | 8,042 | 10.260 | 10.260 | 10.260 | USD 82,511 | - |
| 2024-11-04 | BUY | 1,407 | 10.200 | 10.390 | 10.371 | USD 14,592 | - |
| 2024-11-01 | BUY | 3,216 | 10.260 | 10.630 | 10.593 | USD 34,067 | - |
| 2024-10-31 | BUY | 804 | 11.130 | 11.240 | 11.229 | USD 9,028 | - |
| 2024-10-30 | BUY | 1,995 | 11.060 | 11.090 | 11.087 | USD 22,119 | - |
| 2024-10-29 | BUY | 4,824 | 10.930 | 11.030 | 11.020 | USD 53,160 | - |
| 2024-10-28 | SELL | -1,407 | 11.080 | 11.140 | 11.134 | USD -15,666 | - |
| 2024-10-25 | BUY | 2,412 | 11.000 | 11.070 | 11.063 | USD 26,684 | - |
| 2024-10-24 | BUY | 1,608 | 11.070 | 11.070 | 11.070 | USD 17,801 | - |
| 2024-10-23 | BUY | 2,010 | 11.040 | 11.110 | 11.103 | USD 22,317 | - |
| 2024-10-22 | BUY | 5,180 | 10.990 | 11.080 | 11.071 | USD 57,348 | - |
| 2024-10-21 | BUY | 5,628 | 11.120 | 11.240 | 11.228 | USD 63,191 | - |
* (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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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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