| 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 | Atmos Energy Corporation |
| Ticker | ATO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0495601058 |
| LEI | QVLWEGTD2S8GJMO8D383 |
| Date | Number of ATO Shares Held | Base Market Value of ATO Shares | Local Market Value of ATO Shares | Change in ATO Shares Held | Change in ATO Base Value | Current Price per ATO Share Held | Previous Price per ATO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 378,467![]() | USD 64,891,952![]() | USD 64,891,952 | 66 | USD 41,589 | USD 171.46 | USD 171.38 |
| 2026-02-06 (Friday) | 378,401![]() | USD 64,850,363![]() | USD 64,850,363 | 419 | USD 1,908,800 | USD 171.38 | USD 166.52 |
| 2026-02-02 (Monday) | 377,982![]() | USD 62,941,563![]() | USD 62,941,563 | 22 | USD 71,697 | USD 166.52 | USD 166.34 |
| 2026-01-30 (Friday) | 377,960![]() | USD 62,869,866![]() | USD 62,869,866 | 5,566 | USD 1,052,462 | USD 166.34 | USD 166 |
| 2026-01-29 (Thursday) | 372,394![]() | USD 61,817,404![]() | USD 61,817,404 | -154 | USD -25,564 | USD 166 | USD 166 |
| 2026-01-28 (Wednesday) | 372,548![]() | USD 61,842,968![]() | USD 61,842,968 | -440 | USD -1,203,194 | USD 166 | USD 169.03 |
| 2026-01-27 (Tuesday) | 372,988![]() | USD 63,046,162![]() | USD 63,046,162 | -132 | USD 175,442 | USD 169.03 | USD 168.5 |
| 2026-01-26 (Monday) | 373,120![]() | USD 62,870,720![]() | USD 62,870,720 | 66 | USD 1,189,972 | USD 168.5 | USD 165.34 |
| 2026-01-23 (Friday) | 373,054![]() | USD 61,680,748![]() | USD 61,680,748 | 242 | USD 17,643 | USD 165.34 | USD 165.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 66 | 171.460* | - | |||
| 2026-02-06 | BUY | 419 | 171.380* | - | |||
| 2026-02-02 | BUY | 22 | 167.285 | 164.570 | 164.842 | USD 3,627 | - |
| 2026-01-30 | BUY | 5,566 | 167.210 | 164.403 | 164.684 | USD 916,631 | - |
| 2026-01-29 | SELL | -154 | 168.730 | 165.940 | 166.219 | USD -25,598 | - |
| 2026-01-28 | SELL | -440 | 169.395 | 165.980 | 166.321 | USD -73,181 | - |
| 2026-01-27 | SELL | -132 | 169.030 | 167.390 | 167.554 | USD -22,117 | - |
| 2026-01-26 | BUY | 66 | 169.025 | 166.250 | 166.527 | USD 10,991 | - |
| 2026-01-23 | BUY | 242 | 165.530 | 163.570 | 163.766 | USD 39,631 | - |
| 2026-01-22 | SELL | -264 | 169.090 | 163.770 | 164.302 | USD -43,376 | - |
| 2026-01-21 | BUY | 88 | 169.835 | 166.680 | 166.995 | USD 14,696 | - |
| 2026-01-20 | SELL | -132 | 172.090 | 167.992 | 168.402 | USD -22,229 | - |
| 2026-01-16 | SELL | -198 | 170.670 | 169.130 | 169.284 | USD -33,518 | - |
| 2026-01-15 | BUY | 198 | 170.490 | 168.520 | 168.717 | USD 33,406 | - |
| 2026-01-14 | BUY | 176 | 170.130 | 168.190 | 168.384 | USD 29,636 | - |
| 2026-01-13 | BUY | 88 | 168.910 | 166.700 | 166.921 | USD 14,689 | - |
| 2026-01-12 | BUY | 44 | 168.650 | 166.735 | 166.926 | USD 7,345 | - |
| 2026-01-09 | BUY | 132 | 168.620 | 166.390 | 166.613 | USD 21,993 | - |
| 2026-01-08 | BUY | 88 | 168.290 | 165.730 | 165.986 | USD 14,607 | - |
| 2026-01-07 | BUY | 176 | 168.610 | 165.515 | 165.824 | USD 29,185 | - |
| 2026-01-06 | SELL | -154 | 168.165 | 167.280 | 167.368 | USD -25,775 | - |
| 2026-01-05 | BUY | 286 | 169.170 | 164.510 | 164.976 | USD 47,183 | - |
| 2026-01-02 | BUY | 242 | 170.075 | 166.340 | 166.713 | USD 40,345 | - |
| 2025-12-31 | BUY | 154 | 169.005 | 167.480 | 167.632 | USD 25,815 | - |
| 2025-12-31 | BUY | 154 | 169.005 | 167.480 | 167.632 | USD 25,815 | - |
| 2025-12-30 | SELL | -22 | 169.265 | 168.250 | 168.351 | USD -3,704 | - |
| 2025-12-22 | BUY | 110 | 167.440 | 165.380 | 165.586 | USD 18,214 | - |
| 2025-12-19 | BUY | 66 | 169.415 | 166.595 | 166.877 | USD 11,014 | - |
| 2025-12-18 | BUY | 110 | 170.420 | 168.740 | 168.908 | USD 18,580 | - |
| 2025-12-17 | BUY | 66 | 170.780 | 167.430 | 167.765 | USD 11,072 | - |
| 2025-12-16 | BUY | 154 | 170.430 | 167.890 | 168.144 | USD 25,894 | - |
| 2025-12-15 | BUY | 132 | 171.420 | 168.020 | 168.360 | USD 22,224 | - |
| 2025-12-11 | SELL | -26 | 170.100 | 166.400 | 166.770 | USD -4,336 | - |
| 2025-12-10 | SELL | -176 | 167.730 | 165.987 | 166.161 | USD -29,244 | - |
| 2025-12-09 | SELL | -903 | 169.080 | 165.890 | 166.209 | USD -150,087 | - |
| 2025-12-08 | SELL | -44 | 171.155 | 166.755 | 167.195 | USD -7,357 | - |
| 2025-12-05 | SELL | -3,102 | 172.130 | 170.340 | 170.519 | USD -528,950 | - |
| 2025-12-03 | BUY | 132 | 172.290 | 170.185 | 170.395 | USD 22,492 | - |
| 2025-12-02 | BUY | 220 | 171.985 | 169.640 | 169.874 | USD 37,372 | - |
| 2025-12-01 | BUY | 154 | 176.220 | 171.560 | 172.026 | USD 26,492 | - |
| 2025-11-28 | BUY | 22 | 176.992 | 175.635 | 175.771 | USD 3,867 | - |
| 2025-11-26 | BUY | 22 | 176.020 | 173.205 | 173.487 | USD 3,817 | - |
| 2025-11-26 | BUY | 22 | 176.020 | 173.205 | 173.487 | USD 3,817 | - |
| 2025-11-25 | SELL | -374 | 175.630 | 172.640 | 172.939 | USD -64,679 | - |
| 2025-11-24 | SELL | -792 | 175.370 | 173.340 | 173.543 | USD -137,446 | - |
| 2025-11-21 | SELL | -396 | 176.110 | 174.300 | 174.481 | USD -69,094 | - |
| 2025-11-20 | SELL | -462 | 175.990 | 174.020 | 174.217 | USD -80,488 | - |
| 2025-11-19 | SELL | -220 | 175.655 | 173.560 | 173.769 | USD -38,229 | - |
| 2025-11-18 | SELL | -704 | 177.050 | 174.960 | 175.169 | USD -123,319 | - |
| 2025-11-17 | SELL | -44 | 177.020 | 174.800 | 175.022 | USD -7,701 | - |
| 2025-11-14 | SELL | -154 | 179.260 | 174.890 | 175.327 | USD -27,000 | - |
| 2025-11-13 | SELL | -176 | 180.325 | 177.860 | 178.107 | USD -31,347 | - |
| 2025-11-10 | BUY | 176 | 178.020 | 175.800 | 176.022 | USD 30,980 | - |
| 2025-11-06 | SELL | -105 | 180.650 | 175.320 | 175.853 | USD -18,465 | - |
| 2025-11-05 | SELL | -66 | 174.335 | 171.695 | 171.959 | USD -11,349 | - |
| 2025-11-04 | SELL | -279 | 174.100 | 171.815 | 172.044 | USD -48,000 | - |
| 2025-10-31 | SELL | -44 | 173.590 | 171.380 | 171.601 | USD -7,550 | - |
| 2025-10-30 | BUY | 154 | 174.125 | 172.260 | 172.446 | USD 26,557 | - |
| 2025-10-29 | BUY | 154 | 171.660 | 174.280 | 174.018 | USD 26,799 | - |
| 2025-10-28 | BUY | 660 | 174.490 | 176.460 | 176.263 | USD 116,334 | - |
| 2025-10-27 | BUY | 352 | 176.350 | 176.350 | 176.350 | USD 62,075 | - |
| 2025-10-24 | BUY | 44 | 175.930 | 176.670 | 176.596 | USD 7,770 | - |
| 2025-10-23 | SELL | -88 | 175.750 | 178.000 | 177.775 | USD -15,644 | - |
| 2025-10-22 | BUY | 176 | 177.100 | 177.920 | 177.838 | USD 31,299 | - |
| 2025-10-21 | BUY | 66 | 177.040 | 178.490 | 178.345 | USD 11,771 | - |
| 2025-10-17 | BUY | 330 | 176.410 | 177.230 | 177.148 | USD 58,459 | - |
| 2025-10-16 | BUY | 22 | 176.370 | 179.600 | 179.277 | USD 3,944 | - |
| 2025-10-14 | SELL | -132 | 177.650 | 177.950 | 177.920 | USD -23,485 | - |
| 2025-10-13 | BUY | 154 | 175.540 | 176.920 | 176.782 | USD 27,224 | - |
| 2025-10-02 | BUY | 242 | 168.850 | 169.120 | 169.093 | USD 40,921 | - |
| 2025-10-01 | BUY | 154 | 169.380 | 171.160 | 170.982 | USD 26,331 | - |
| 2025-09-30 | BUY | 220 | 170.750 | 171.200 | 171.155 | USD 37,654 | - |
| 2025-09-29 | BUY | 198 | 169.550 | 169.700 | 169.685 | USD 33,598 | - |
| 2025-09-26 | BUY | 242 | 168.450 | 169.960 | 169.809 | USD 41,094 | - |
| 2025-09-25 | BUY | 308 | 166.460 | 168.860 | 168.620 | USD 51,935 | - |
| 2025-09-24 | BUY | 1,144 | 166.770 | 167.240 | 167.193 | USD 191,269 | - |
| 2025-09-18 | BUY | 22 | 162.440 | 163.120 | 163.052 | USD 3,587 | - |
| 2025-09-17 | BUY | 198 | 163.450 | 164.870 | 164.728 | USD 32,616 | - |
| 2025-09-16 | BUY | 88 | 163.210 | 165.750 | 165.496 | USD 14,564 | - |
| 2025-09-09 | BUY | 110 | 164.070 | 164.920 | 164.835 | USD 18,132 | - |
| 2025-09-08 | BUY | 44 | 163.870 | 166.550 | 166.282 | USD 7,316 | - |
| 2025-09-05 | BUY | 506 | 166.480 | 166.570 | 166.561 | USD 84,280 | - |
| 2025-09-04 | SELL | -946 | 164.790 | 166.470 | 166.302 | USD -157,322 | - |
| 2025-09-02 | BUY | 462 | 165.460 | 166.750 | 166.621 | USD 76,979 | - |
| 2025-08-22 | BUY | 22 | 168.210 | 168.860 | 168.795 | USD 3,713 | - |
| 2025-08-21 | BUY | 66 | 166.790 | 167.150 | 167.114 | USD 11,030 | - |
| 2025-08-20 | BUY | 88 | 166.090 | 167.850 | 167.674 | USD 14,755 | - |
| 2025-08-19 | BUY | 132 | 165.810 | 165.880 | 165.873 | USD 21,895 | - |
| 2025-07-31 | BUY | 22 | 155.920 | 156.870 | 156.775 | USD 3,449 | - |
| 2025-07-30 | BUY | 176 | 156.200 | 157.540 | 157.406 | USD 27,703 | - |
| 2025-07-29 | BUY | 22 | 156.110 | 156.530 | 156.488 | USD 3,443 | - |
| 2025-07-24 | BUY | 22 | 157.710 | 158.550 | 158.466 | USD 3,486 | - |
| 2025-07-23 | BUY | 132 | 157.090 | 159.400 | 159.169 | USD 21,010 | - |
| 2025-07-22 | BUY | 198 | 158.780 | 160.580 | 160.400 | USD 31,759 | - |
| 2025-07-21 | BUY | 44 | 158.220 | 159.100 | 159.012 | USD 6,997 | - |
| 2025-07-18 | SELL | -220 | 156.660 | 157.470 | 157.389 | USD -34,626 | - |
| 2025-07-17 | BUY | 22 | 155.270 | 155.940 | 155.873 | USD 3,429 | - |
| 2025-07-16 | BUY | 88 | 154.830 | 155.180 | 155.145 | USD 13,653 | - |
| 2025-07-15 | SELL | -330 | 154.100 | 155.170 | 155.063 | USD -51,171 | - |
| 2025-07-11 | SELL | -44 | 154.190 | 155.040 | 154.955 | USD -6,818 | - |
| 2025-07-10 | BUY | 176 | 154.370 | 154.730 | 154.694 | USD 27,226 | - |
| 2025-07-09 | BUY | 176 | 153.100 | 153.440 | 153.406 | USD 26,999 | - |
| 2025-07-08 | BUY | 132 | 151.990 | 152.590 | 152.530 | USD 20,134 | - |
| 2025-07-07 | SELL | -506 | 152.790 | 153.360 | 153.303 | USD -77,571 | - |
| 2025-07-02 | SELL | -638 | 151.510 | 153.670 | 153.454 | USD -97,904 | - |
| 2025-06-30 | BUY | 374 | 154.110 | 154.190 | 154.182 | USD 57,664 | - |
| 2025-06-27 | BUY | 198 | 152.490 | 153.980 | 153.831 | USD 30,459 | - |
| 2025-06-25 | SELL | -44 | 152.730 | 155.790 | 155.484 | USD -6,841 | - |
| 2025-06-24 | BUY | 22 | 156.440 | 157.100 | 157.034 | USD 3,455 | - |
| 2025-06-23 | BUY | 572 | 156.370 | 156.820 | 156.775 | USD 89,675 | - |
| 2025-06-20 | SELL | -66 | 153.560 | 154.160 | 154.100 | USD -10,171 | - |
| 2025-06-18 | SELL | -132 | 152.390 | 153.200 | 153.119 | USD -20,212 | - |
| 2025-06-13 | SELL | -66 | 152.990 | 154.550 | 154.394 | USD -10,190 | - |
| 2025-06-12 | BUY | 66 | 154.490 | 154.590 | 154.580 | USD 10,202 | - |
| 2025-06-11 | BUY | 88 | 152.470 | 153.480 | 153.379 | USD 13,497 | - |
| 2025-06-06 | SELL | -110 | 152.180 | 153.580 | 153.440 | USD -16,878 | - |
| 2025-06-05 | SELL | -66 | 152.350 | 152.850 | 152.800 | USD -10,085 | - |
| 2025-06-04 | SELL | -88 | 152.150 | 154.580 | 154.337 | USD -13,582 | - |
| 2025-06-02 | BUY | 286 | 154.640 | 154.890 | 154.865 | USD 44,291 | - |
| 2025-05-30 | SELL | -63 | 154.680 | 155.410 | 155.337 | USD -9,786 | - |
| 2025-05-29 | BUY | 22 | 154.340 | 154.500 | 154.484 | USD 3,399 | - |
| 2025-05-28 | SELL | -22 | 153.720 | 156.510 | 156.231 | USD -3,437 | - |
| 2025-05-27 | BUY | 242 | 156.490 | 157.270 | 157.192 | USD 38,040 | - |
| 2025-05-23 | SELL | -440 | 157.280 | 157.520 | 157.496 | USD -69,298 | - |
| 2025-05-22 | SELL | -484 | 155.290 | 156.890 | 156.730 | USD -75,857 | - |
| 2025-05-21 | BUY | 22 | 156.960 | 158.940 | 158.742 | USD 3,492 | - |
| 2025-05-20 | BUY | 176 | 159.100 | 160.300 | 160.180 | USD 28,192 | - |
| 2025-05-19 | BUY | 638 | 159.980 | 160.000 | 159.998 | USD 102,079 | - |
| 2025-05-16 | BUY | 594 | 157.680 | 157.680 | 157.680 | USD 93,662 | - |
| 2025-05-15 | BUY | 484 | 155.970 | 156.030 | 156.024 | USD 75,516 | - |
| 2025-05-14 | BUY | 440 | 152.250 | 153.640 | 153.501 | USD 67,540 | - |
| 2025-05-13 | SELL | -88 | 153.660 | 155.900 | 155.676 | USD -13,699 | - |
| 2025-05-12 | BUY | 22 | 155.230 | 159.940 | 159.469 | USD 3,508 | - |
| 2025-05-09 | BUY | 66 | 159.860 | 161.650 | 161.471 | USD 10,657 | - |
| 2025-05-08 | SELL | -638 | 161.250 | 167.450 | 166.830 | USD -106,438 | - |
| 2025-05-07 | SELL | -308 | 162.660 | 163.470 | 163.389 | USD -50,324 | - |
| 2025-05-06 | BUY | 770 | 161.960 | 162.900 | 162.806 | USD 125,361 | - |
| 2025-05-02 | BUY | 66 | 161.500 | 161.650 | 161.635 | USD 10,668 | - |
| 2025-05-01 | SELL | -110 | 160.180 | 161.670 | 161.521 | USD -17,767 | - |
| 2025-04-30 | BUY | 66 | 160.630 | 161.050 | 161.008 | USD 10,627 | - |
| 2025-04-29 | BUY | 154 | 159.690 | 160.080 | 160.041 | USD 24,646 | - |
| 2025-04-28 | BUY | 328 | 158.730 | 158.820 | 158.811 | USD 52,090 | - |
| 2025-04-25 | BUY | 308 | 158.140 | 159.660 | 159.508 | USD 49,128 | - |
| 2025-04-24 | BUY | 88 | 159.670 | 160.060 | 160.021 | USD 14,082 | - |
| 2025-04-23 | BUY | 242 | 159.590 | 161.470 | 161.282 | USD 39,030 | - |
| 2025-04-22 | SELL | -134 | 160.110 | 161.490 | 161.352 | USD -21,621 | - |
| 2025-04-17 | BUY | 44 | 157.540 | 159.200 | 159.034 | USD 6,997 | - |
| 2025-04-16 | BUY | 88 | 156.310 | 157.750 | 157.606 | USD 13,869 | - |
| 2025-04-15 | BUY | 440 | 156.270 | 157.530 | 157.404 | USD 69,258 | - |
| 2025-04-11 | BUY | 550 | 151.480 | 152.460 | 152.362 | USD 83,799 | - |
| 2025-04-10 | BUY | 902 | 149.290 | 151.780 | 151.531 | USD 136,681 | - |
| 2025-04-09 | BUY | 176 | 148.890 | 150.930 | 150.726 | USD 26,528 | - |
| 2025-04-08 | BUY | 462 | 146.850 | 150.370 | 150.018 | USD 69,308 | - |
| 2025-04-07 | BUY | 527 | 145.060 | 149.160 | 148.750 | USD 78,391 | - |
| 2025-04-04 | SELL | -1,320 | 147.810 | 156.000 | 155.181 | USD -204,839 | - |
| 2025-04-02 | BUY | 154 | 155.210 | 155.620 | 155.579 | USD 23,959 | - |
| 2025-03-31 | SELL | -594 | 154.580 | 155.260 | 155.192 | USD -92,184 | - |
| 2025-03-28 | SELL | -374 | 152.460 | 153.400 | 153.306 | USD -57,336 | - |
| 2025-03-27 | SELL | -110 | 150.940 | 151.950 | 151.849 | USD -16,703 | - |
| 2025-03-26 | BUY | 198 | 150.160 | 150.830 | 150.763 | USD 29,851 | - |
| 2025-03-25 | SELL | -264 | 148.340 | 149.630 | 149.501 | USD -39,468 | - |
| 2025-03-24 | BUY | 154 | 149.640 | 150.510 | 150.423 | USD 23,165 | - |
| 2025-03-21 | BUY | 9,222 | 148.630 | 152.040 | 151.699 | USD 1,398,968 | - |
| 2025-03-19 | BUY | 40 | 150.750 | 151.100 | 151.065 | USD 6,043 | - |
| 2025-03-18 | SELL | -378 | 150.560 | 151.150 | 151.091 | USD -57,112 | - |
| 2025-03-17 | BUY | 399 | 151.480 | 152.440 | 152.344 | USD 60,785 | - |
| 2025-03-14 | BUY | 357 | 149.890 | 150.330 | 150.286 | USD 53,652 | - |
| 2025-03-13 | BUY | 1,762 | 147.030 | 148.530 | 148.380 | USD 261,446 | - |
| 2025-03-12 | BUY | 840 | 147.160 | 148.250 | 148.141 | USD 124,438 | - |
| 2025-03-11 | BUY | 336 | 148.660 | 150.310 | 150.145 | USD 50,449 | - |
| 2025-03-07 | BUY | 204 | 148.600 | 149.400 | 149.320 | USD 30,461 | - |
| 2025-03-06 | SELL | -189 | 146.350 | 148.040 | 147.871 | USD -27,948 | - |
| 2025-03-05 | BUY | 653 | 148.150 | 149.680 | 149.527 | USD 97,641 | - |
| 2025-03-04 | BUY | 126 | 149.750 | 154.550 | 154.070 | USD 19,413 | - |
| 2025-03-03 | BUY | 567 | 153.630 | 154.040 | 153.999 | USD 87,317 | - |
| 2025-02-28 | SELL | -147 | 152.130 | 152.350 | 152.328 | USD -22,392 | - |
| 2025-02-27 | BUY | 21 | 149.640 | 150.850 | 150.729 | USD 3,165 | - |
| 2025-02-26 | SELL | -42 | 149.990 | 150.630 | 150.566 | USD -6,324 | - |
| 2025-02-25 | BUY | 399 | 150.390 | 151.030 | 150.966 | USD 60,235 | - |
| 2025-02-21 | BUY | 294 | 149.900 | 150.260 | 150.224 | USD 44,166 | - |
| 2025-02-20 | BUY | 168 | 147.620 | 148.510 | 148.421 | USD 24,935 | - |
| 2025-02-19 | BUY | 42 | 148.600 | 149.250 | 149.185 | USD 6,266 | - |
| 2025-02-18 | BUY | 105 | 148.060 | 148.650 | 148.591 | USD 15,602 | - |
| 2025-02-13 | BUY | 357 | 147.980 | 148.210 | 148.187 | USD 52,903 | - |
| 2025-02-12 | BUY | 126 | 146.340 | 146.390 | 146.385 | USD 18,445 | - |
| 2025-02-11 | SELL | -42 | 145.070 | 145.140 | 145.133 | USD -6,096 | - |
| 2025-02-07 | SELL | -168 | 142.500 | 143.830 | 143.697 | USD -24,141 | - |
| 2025-02-06 | BUY | 84 | 143.120 | 145.130 | 144.929 | USD 12,174 | - |
| 2025-02-04 | BUY | 735 | 142.400 | 143.150 | 143.075 | USD 105,160 | - |
| 2025-02-03 | BUY | 273 | 143.400 | 143.780 | 143.742 | USD 39,242 | - |
| 2025-01-31 | BUY | 63 | 142.510 | 143.030 | 142.978 | USD 9,008 | - |
| 2025-01-30 | BUY | 42 | 142.710 | 143.210 | 143.160 | USD 6,013 | - |
| 2025-01-29 | BUY | 399 | 141.030 | 142.440 | 142.299 | USD 56,777 | - |
| 2025-01-28 | BUY | 189 | 141.460 | 142.620 | 142.504 | USD 26,933 | - |
| 2025-01-27 | BUY | 294 | 142.840 | 142.910 | 142.903 | USD 42,013 | - |
| 2025-01-24 | BUY | 189 | 139.510 | 140.070 | 140.014 | USD 26,463 | - |
| 2025-01-23 | BUY | 546 | 139.560 | 142.990 | 142.647 | USD 77,885 | - |
| 2025-01-22 | BUY | 357 | 141.690 | 145.510 | 145.128 | USD 51,811 | - |
| 2025-01-06 | BUY | 210 | 136.510 | 138.850 | 138.616 | USD 29,109 | - |
| 2024-12-10 | BUY | 147 | 141.110 | 141.930 | 141.848 | USD 20,852 | - |
| 2024-12-09 | BUY | 168 | 141.050 | 142.280 | 142.157 | USD 23,882 | - |
| 2024-12-06 | BUY | 252 | 141.960 | 144.070 | 143.859 | USD 36,252 | - |
| 2024-12-05 | BUY | 63 | 143.040 | 145.090 | 144.885 | USD 9,128 | - |
| 2024-12-04 | BUY | 231 | 144.000 | 145.780 | 145.602 | USD 33,634 | - |
| 2024-12-03 | BUY | 738 | 146.030 | 149.680 | 149.315 | USD 110,194 | - |
| 2024-12-02 | BUY | 62 | 148.560 | 151.220 | 150.954 | USD 9,359 | - |
| 2024-11-29 | BUY | 483 | 151.320 | 151.760 | 151.716 | USD 73,279 | - |
| 2024-11-27 | BUY | 567 | 151.430 | 152.650 | 152.528 | USD 86,483 | - |
| 2024-11-26 | BUY | 1,218 | 150.330 | 150.730 | 150.690 | USD 183,540 | - |
| 2024-11-25 | BUY | 1,260 | 150.180 | 151.170 | 151.071 | USD 190,349 | - |
| 2024-11-22 | BUY | 1,470 | 150.050 | 151.240 | 151.121 | USD 222,148 | - |
| 2024-11-21 | BUY | 231 | 150.260 | 150.380 | 150.368 | USD 34,735 | - |
| 2024-11-20 | BUY | 210 | 147.220 | 147.360 | 147.346 | USD 30,943 | - |
| 2024-11-19 | BUY | 189 | 146.780 | 146.860 | 146.852 | USD 27,755 | - |
| 2024-11-18 | BUY | 1,701 | 146.970 | 147.780 | 147.699 | USD 251,236 | - |
| 2024-11-12 | BUY | 588 | 146.820 | 148.390 | 148.233 | USD 87,161 | - |
| 2024-11-11 | BUY | 399 | 146.110 | 146.920 | 146.839 | USD 58,589 | - |
| 2024-11-08 | BUY | 298 | 144.190 | 145.270 | 145.162 | USD 43,258 | - |
| 2024-11-07 | BUY | 1,869 | 141.440 | 144.510 | 144.203 | USD 269,515 | - |
| 2024-11-06 | BUY | 567 | 138.880 | 139.940 | 139.834 | USD 79,286 | - |
| 2024-11-05 | BUY | 838 | 137.980 | 137.980 | 137.980 | USD 115,627 | - |
| 2024-11-04 | BUY | 147 | 137.670 | 138.940 | 138.813 | USD 20,406 | - |
| 2024-11-01 | BUY | 336 | 138.400 | 139.260 | 139.174 | USD 46,762 | - |
| 2024-10-31 | BUY | 84 | 138.780 | 140.750 | 140.553 | USD 11,806 | - |
| 2024-10-30 | BUY | 209 | 139.620 | 141.550 | 141.357 | USD 29,544 | - |
| 2024-10-29 | BUY | 504 | 140.450 | 141.130 | 141.062 | USD 71,095 | - |
| 2024-10-28 | SELL | -147 | 141.490 | 142.000 | 141.949 | USD -20,867 | - |
| 2024-10-25 | BUY | 252 | 140.720 | 143.200 | 142.952 | USD 36,024 | - |
| 2024-10-24 | BUY | 168 | 142.670 | 143.790 | 143.678 | USD 24,138 | - |
| 2024-10-23 | BUY | 210 | 143.110 | 143.320 | 143.299 | USD 30,093 | - |
| 2024-10-22 | BUY | 543 | 141.920 | 142.200 | 142.172 | USD 77,199 | - |
| 2024-10-21 | BUY | 588 | 142.210 | 143.760 | 143.605 | USD 84,440 | - |
* (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 | 113,387 | 0 | 256,585 | 44.2% |
| 2025-09-18 | 160,335 | 0 | 305,114 | 52.5% |
| 2025-09-17 | 178,205 | 547 | 407,334 | 43.7% |
| 2025-09-16 | 251,993 | 27 | 399,552 | 63.1% |
| 2025-09-15 | 93,174 | 0 | 186,563 | 49.9% |
| 2025-09-12 | 78,838 | 343 | 137,068 | 57.5% |
| 2025-09-11 | 99,865 | 0 | 218,306 | 45.7% |
| 2025-09-10 | 115,351 | 0 | 180,449 | 63.9% |
| 2025-09-09 | 115,699 | 5 | 191,105 | 60.5% |
| 2025-09-08 | 226,379 | 5 | 346,938 | 65.3% |
| 2025-09-05 | 235,354 | 30 | 270,065 | 87.1% |
| 2025-09-04 | 197,682 | 0 | 244,592 | 80.8% |
| 2025-09-03 | 96,118 | 0 | 161,295 | 59.6% |
| 2025-09-02 | 135,385 | 85 | 240,458 | 56.3% |
| 2025-08-29 | 116,797 | 0 | 167,815 | 69.6% |
| 2025-08-28 | 96,534 | 168 | 140,885 | 68.5% |
| 2025-08-27 | 146,757 | 24 | 295,738 | 49.6% |
| 2025-08-26 | 243,623 | 72 | 340,175 | 71.6% |
| 2025-08-25 | 99,709 | 556 | 160,252 | 62.2% |
| 2025-08-22 | 188,128 | 0 | 242,006 | 77.7% |
| 2025-08-21 | 133,028 | 0 | 181,742 | 73.2% |
| 2025-08-20 | 136,156 | 0 | 244,964 | 55.6% |
| 2025-08-19 | 157,482 | 0 | 251,137 | 62.7% |
| 2025-08-18 | 97,689 | 0 | 145,749 | 67.0% |
| 2025-08-15 | 238,918 | 0 | 308,799 | 77.4% |
| 2025-08-14 | 176,835 | 4 | 222,531 | 79.5% |
| 2025-08-13 | 202,823 | 30 | 265,424 | 76.4% |
| 2025-08-12 | 234,869 | 0 | 297,661 | 78.9% |
| 2025-08-11 | 293,893 | 0 | 411,487 | 71.4% |
| 2025-08-08 | 350,727 | 0 | 612,977 | 57.2% |
| 2025-08-07 | 653,591 | 0 | 845,072 | 77.3% |
| 2025-08-06 | 396,568 | 48 | 542,468 | 73.1% |
| 2025-08-05 | 205,345 | 0 | 341,491 | 60.1% |
| 2025-08-04 | 242,145 | 0 | 369,553 | 65.5% |
| 2025-08-01 | 155,213 | 1,403 | 284,384 | 54.6% |
| 2025-07-31 | 146,598 | 126 | 248,420 | 59.0% |
| 2025-07-30 | 102,980 | 0 | 205,856 | 50.0% |
| 2025-07-29 | 120,228 | 0 | 208,152 | 57.8% |
| 2025-07-28 | 152,997 | 47 | 216,711 | 70.6% |
| 2025-07-25 | 127,749 | 0 | 194,870 | 65.6% |
| 2025-07-24 | 94,434 | 0 | 145,044 | 65.1% |
| 2025-07-23 | 119,240 | 359 | 160,445 | 74.3% |
| 2025-07-22 | 101,645 | 124 | 145,314 | 69.9% |
| 2025-07-21 | 151,249 | 0 | 217,181 | 69.6% |
| 2025-07-18 | 100,754 | 0 | 170,952 | 58.9% |
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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