| 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 | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,027,772 | USD 90,289,770![]() | USD 90,289,770 | 0 | USD 441,942 | USD 87.85 | USD 87.42 |
| 2025-12-23 (Tuesday) | 1,027,772 | USD 89,847,828![]() | USD 89,847,828 | 0 | USD 1,017,494 | USD 87.42 | USD 86.43 |
| 2025-12-22 (Monday) | 1,027,772![]() | USD 88,830,334![]() | USD 88,830,334 | 305 | USD 365,425 | USD 86.43 | USD 86.1 |
| 2025-12-19 (Friday) | 1,027,467![]() | USD 88,464,909![]() | USD 88,464,909 | 183 | USD -806,071 | USD 86.1 | USD 86.9 |
| 2025-12-18 (Thursday) | 1,027,284![]() | USD 89,270,980![]() | USD 89,270,980 | 305 | USD -1,359,917 | USD 86.9 | USD 88.25 |
| 2025-12-17 (Wednesday) | 1,026,979![]() | USD 90,630,897![]() | USD 90,630,897 | 183 | USD 375,529 | USD 88.25 | USD 87.9 |
| 2025-12-16 (Tuesday) | 1,026,796![]() | USD 90,255,368![]() | USD 90,255,368 | 427 | USD -1,594,394 | USD 87.9 | USD 89.49 |
| 2025-12-15 (Monday) | 1,026,369![]() | USD 91,849,762![]() | USD 91,849,762 | 366 | USD -1,475,471 | USD 89.49 | USD 90.96 |
| 2025-12-12 (Friday) | 1,026,003 | USD 93,325,233![]() | USD 93,325,233 | 0 | USD -902,883 | USD 90.96 | USD 91.84 |
| 2025-12-11 (Thursday) | 1,026,003![]() | USD 94,228,116![]() | USD 94,228,116 | -73 | USD 1,224,587 | USD 91.84 | USD 90.64 |
| 2025-12-10 (Wednesday) | 1,026,076![]() | USD 93,003,529![]() | USD 93,003,529 | -488 | USD 407,456 | USD 90.64 | USD 90.2 |
| 2025-12-09 (Tuesday) | 1,026,564![]() | USD 92,596,073![]() | USD 92,596,073 | -2,504 | USD -863,883 | USD 90.2 | USD 90.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 305 | 86.805 | 84.210 | 84.469 | USD 25,763 | 98.43 |
| 2025-12-19 | BUY | 183 | 86.950 | 86.060 | 86.149 | USD 15,765 | 98.48 |
| 2025-12-18 | BUY | 305 | 88.751 | 86.830 | 87.022 | USD 26,542 | 98.53 |
| 2025-12-17 | BUY | 183 | 89.035 | 87.110 | 87.303 | USD 15,976 | 98.58 |
| 2025-12-16 | BUY | 427 | 89.720 | 87.620 | 87.830 | USD 37,503 | 98.62 |
| 2025-12-15 | BUY | 366 | 90.357 | 87.810 | 88.065 | USD 32,232 | 98.66 |
| 2025-12-11 | SELL | -73 | 92.320 | 91.145 | 91.262 | USD -6,662 | 98.73 Profit of 545 on sale |
| 2025-12-10 | SELL | -488 | 92.180 | 90.140 | 90.344 | USD -44,088 | 98.76 Profit of 4,108 on sale |
| 2025-12-09 | SELL | -2,504 | 91.760 | 89.880 | 90.068 | USD -225,530 | 98.80 Profit of 21,864 on sale |
| 2025-12-08 | SELL | -122 | 91.040 | 88.060 | 88.358 | USD -10,780 | 98.84 Profit of 1,278 on sale |
| 2025-12-05 | SELL | -8,601 | 89.500 | 88.250 | 88.375 | USD -760,113 | 98.88 Profit of 90,334 on sale |
| 2025-12-03 | BUY | 366 | 88.898 | 87.160 | 87.334 | USD 31,964 | 98.97 |
| 2025-12-02 | BUY | 610 | 89.690 | 87.885 | 88.066 | USD 53,720 | 99.02 |
| 2025-12-01 | BUY | 427 | 89.740 | 87.850 | 88.039 | USD 37,593 | 99.07 |
| 2025-11-28 | BUY | 61 | 91.370 | 90.010 | 90.146 | USD 5,499 | 99.10 |
| 2025-11-26 | BUY | 61 | 91.000 | 89.260 | 89.434 | USD 5,455 | 99.18 |
| 2025-11-26 | BUY | 61 | 91.000 | 89.260 | 89.434 | USD 5,455 | 99.18 |
| 2025-11-25 | SELL | -1,037 | 90.405 | 89.376 | 89.478 | USD -92,789 | 99.23 Profit of 10,110 on sale |
| 2025-11-24 | SELL | -2,196 | 90.195 | 88.110 | 88.319 | USD -193,947 | 99.27 Profit of 24,060 on sale |
| 2025-11-21 | SELL | -1,098 | 91.280 | 89.630 | 89.795 | USD -98,595 | 99.32 Profit of 10,456 on sale |
| 2025-11-20 | SELL | -1,281 | 91.590 | 89.150 | 89.394 | USD -114,514 | 99.36 Profit of 12,768 on sale |
| 2025-11-19 | SELL | -610 | 91.490 | 89.472 | 89.674 | USD -54,701 | 99.40 Profit of 5,933 on sale |
| 2025-11-18 | SELL | -1,952 | 91.782 | 90.100 | 90.268 | USD -176,203 | 99.44 Profit of 17,904 on sale |
| 2025-11-17 | SELL | -122 | 91.770 | 90.200 | 90.357 | USD -11,024 | 99.48 Profit of 1,113 on sale |
| 2025-11-14 | SELL | -427 | 92.300 | 90.370 | 90.563 | USD -38,670 | 99.52 Profit of 3,825 on sale |
| 2025-11-13 | SELL | -488 | 93.190 | 90.515 | 90.782 | USD -44,302 | 99.56 Profit of 4,285 on sale |
| 2025-11-10 | BUY | 488 | 92.070 | 88.760 | 89.091 | USD 43,476 | 99.66 |
| 2025-11-06 | SELL | -295 | 90.280 | 87.720 | 87.976 | USD -25,953 | 99.76 Profit of 3,477 on sale |
| 2025-11-05 | SELL | -183 | 90.590 | 89.280 | 89.411 | USD -16,362 | 99.81 Profit of 1,903 on sale |
| 2025-11-04 | SELL | -779 | 91.790 | 89.680 | 89.891 | USD -70,025 | 99.86 Profit of 7,766 on sale |
| 2025-10-31 | SELL | -122 | 90.920 | 89.970 | 90.065 | USD -10,988 | 99.96 Profit of 1,207 on sale |
| 2025-10-30 | BUY | 427 | 94.010 | 90.900 | 91.211 | USD 38,947 | 100.00 |
| 2025-10-29 | BUY | 427 | 92.320 | 95.320 | 95.020 | USD 40,574 | 100.04 |
| 2025-10-28 | BUY | 1,830 | 94.580 | 95.000 | 94.958 | USD 173,773 | 100.07 |
| 2025-10-27 | BUY | 976 | 97.600 | 98.360 | 98.284 | USD 95,925 | 100.08 |
| 2025-10-24 | BUY | 120 | 98.490 | 99.210 | 99.138 | USD 11,897 | 100.09 |
| 2025-10-23 | SELL | -244 | 98.270 | 100.500 | 100.277 | USD -24,468 | 100.10 Loss of -43 on sale |
| 2025-10-22 | BUY | 488 | 97.700 | 99.340 | 99.176 | USD 48,398 | 100.11 |
| 2025-10-21 | BUY | 183 | 98.650 | 100.120 | 99.973 | USD 18,295 | 100.12 |
| 2025-10-17 | BUY | 915 | 97.480 | 98.530 | 98.425 | USD 90,059 | 100.14 |
| 2025-10-16 | BUY | 60 | 98.060 | 99.470 | 99.329 | USD 5,960 | 100.15 |
| 2025-10-14 | SELL | -366 | 97.290 | 97.630 | 97.596 | USD -35,720 | 100.18 Profit of 946 on sale |
| 2025-10-13 | BUY | 427 | 96.100 | 97.270 | 97.153 | USD 41,484 | 100.20 |
| 2025-10-02 | BUY | 671 | 95.460 | 96.420 | 96.324 | USD 64,633 | 100.23 |
| 2025-10-01 | BUY | 427 | 95.710 | 97.190 | 97.042 | USD 41,437 | 100.25 |
| 2025-09-30 | BUY | 610 | 96.490 | 97.260 | 97.183 | USD 59,282 | 100.27 |
| 2025-09-29 | BUY | 549 | 96.190 | 96.820 | 96.757 | USD 53,120 | 100.30 |
| 2025-09-26 | BUY | 671 | 95.310 | 95.520 | 95.499 | USD 64,080 | 100.32 |
| 2025-09-25 | BUY | 854 | 93.980 | 95.320 | 95.186 | USD 81,289 | 100.36 |
| 2025-09-24 | BUY | 3,172 | 93.710 | 94.560 | 94.475 | USD 299,675 | 100.40 |
| 2025-09-18 | BUY | 61 | 92.960 | 94.390 | 94.247 | USD 5,749 | 100.44 |
| 2025-09-17 | BUY | 549 | 94.800 | 96.380 | 96.222 | USD 52,826 | 100.47 |
| 2025-09-16 | BUY | 244 | 93.570 | 94.280 | 94.209 | USD 22,987 | 100.51 |
| 2025-09-08 | BUY | 122 | 93.880 | 94.010 | 93.997 | USD 11,468 | 100.55 |
| 2025-09-05 | BUY | 1,403 | 96.150 | 96.930 | 96.852 | USD 135,883 | 100.57 |
| 2025-09-04 | SELL | -2,623 | 95.460 | 97.840 | 97.602 | USD -256,010 | 100.60 Profit of 7,870 on sale |
| 2025-09-02 | BUY | 1,281 | 98.100 | 99.820 | 99.648 | USD 127,649 | 100.62 |
| 2025-08-22 | BUY | 61 | 103.790 | 104.610 | 104.528 | USD 6,376 | 100.60 |
| 2025-08-21 | BUY | 183 | 102.800 | 103.310 | 103.259 | USD 18,896 | 100.59 |
| 2025-08-20 | BUY | 244 | 102.860 | 103.560 | 103.490 | USD 25,252 | 100.57 |
| 2025-08-19 | BUY | 366 | 102.420 | 102.580 | 102.564 | USD 37,538 | 100.56 |
| 2025-07-31 | BUY | 61 | 105.090 | 107.120 | 106.917 | USD 6,522 | 100.53 |
| 2025-07-30 | BUY | 488 | 106.970 | 109.370 | 109.130 | USD 53,255 | 100.49 |
| 2025-07-29 | BUY | 61 | 109.330 | 110.140 | 110.059 | USD 6,714 | 100.44 |
| 2025-07-24 | BUY | 61 | 113.910 | 115.760 | 115.575 | USD 7,050 | 100.36 |
| 2025-07-23 | BUY | 366 | 109.730 | 110.700 | 110.603 | USD 40,481 | 100.30 |
| 2025-07-22 | BUY | 549 | 110.250 | 110.490 | 110.466 | USD 60,646 | 100.24 |
| 2025-07-21 | BUY | 122 | 106.400 | 106.850 | 106.805 | USD 13,030 | 100.20 |
| 2025-07-18 | SELL | -610 | 105.140 | 105.540 | 105.500 | USD -64,355 | 100.17 Loss of -3,252 on sale |
| 2025-07-17 | BUY | 61 | 104.240 | 104.580 | 104.546 | USD 6,377 | 100.14 |
| 2025-07-16 | BUY | 244 | 103.790 | 103.800 | 103.799 | USD 25,327 | 100.12 |
| 2025-07-15 | SELL | -930 | 101.950 | 103.240 | 103.111 | USD -95,893 | 100.11 Loss of -2,793 on sale |
| 2025-07-11 | SELL | -122 | 102.760 | 103.750 | 103.651 | USD -12,645 | 100.09 Loss of -434 on sale |
| 2025-07-10 | BUY | 488 | 103.970 | 104.460 | 104.411 | USD 50,953 | 100.07 |
| 2025-07-09 | BUY | 488 | 103.410 | 103.490 | 103.482 | USD 50,499 | 100.04 |
| 2025-07-08 | BUY | 366 | 102.580 | 102.820 | 102.796 | USD 37,623 | 100.03 |
| 2025-07-07 | SELL | -1,403 | 101.850 | 103.110 | 102.984 | USD -144,487 | 100.02 Loss of -4,165 on sale |
| 2025-07-02 | SELL | -1,769 | 103.170 | 103.870 | 103.800 | USD -183,622 | 99.95 Loss of -6,803 on sale |
| 2025-06-30 | BUY | 1,037 | 102.730 | 102.790 | 102.784 | USD 106,587 | 99.94 |
| 2025-06-27 | BUY | 549 | 100.650 | 101.270 | 101.208 | USD 55,563 | 99.93 |
| 2025-06-25 | SELL | -122 | 101.820 | 102.940 | 102.828 | USD -12,545 | 99.91 Loss of -355 on sale |
| 2025-06-24 | BUY | 61 | 103.190 | 103.710 | 103.658 | USD 6,323 | 99.89 |
| 2025-06-23 | BUY | 1,586 | 102.530 | 103.020 | 102.971 | USD 163,312 | 99.87 |
| 2025-06-20 | BUY | 5,760 | 100.180 | 100.590 | 100.549 | USD 579,162 | 99.87 |
| 2025-06-18 | SELL | -366 | 99.380 | 99.670 | 99.641 | USD -36,469 | 99.88 Profit of 87 on sale |
| 2025-06-13 | SELL | -183 | 98.390 | 99.680 | 99.551 | USD -18,218 | 99.90 Profit of 64 on sale |
| 2025-06-12 | BUY | 183 | 100.030 | 100.280 | 100.255 | USD 18,347 | 99.90 |
| 2025-06-11 | BUY | 244 | 99.430 | 100.420 | 100.321 | USD 24,478 | 99.91 |
| 2025-06-06 | SELL | -305 | 98.950 | 100.350 | 100.210 | USD -30,564 | 99.92 Loss of -88 on sale |
| 2025-06-05 | SELL | -183 | 100.280 | 100.760 | 100.712 | USD -18,430 | 99.92 Loss of -145 on sale |
| 2025-06-04 | SELL | -244 | 100.230 | 100.930 | 100.860 | USD -24,610 | 99.91 Loss of -231 on sale |
| 2025-06-02 | BUY | 793 | 99.890 | 100.000 | 99.989 | USD 79,291 | 99.92 |
| 2025-05-30 | SELL | -174 | 100.350 | 100.770 | 100.728 | USD -17,527 | 99.91 Loss of -142 on sale |
| 2025-05-29 | BUY | 61 | 100.350 | 100.360 | 100.359 | USD 6,122 | 99.91 |
| 2025-05-28 | SELL | -60 | 99.640 | 100.560 | 100.468 | USD -6,028 | 99.91 Loss of -33 on sale |
| 2025-05-27 | BUY | 671 | 100.550 | 101.080 | 101.027 | USD 67,789 | 99.91 |
| 2025-05-23 | SELL | -1,220 | 100.160 | 101.160 | 101.060 | USD -123,293 | 99.90 Loss of -1,414 on sale |
| 2025-05-22 | SELL | -1,342 | 99.920 | 101.890 | 101.693 | USD -136,472 | 99.90 Loss of -2,405 on sale |
| 2025-05-21 | BUY | 61 | 101.520 | 103.130 | 102.969 | USD 6,281 | 99.89 |
| 2025-05-20 | BUY | 488 | 102.920 | 103.250 | 103.217 | USD 50,370 | 99.86 |
| 2025-05-19 | BUY | 1,769 | 102.980 | 103.100 | 103.088 | USD 182,363 | 99.84 |
| 2025-05-16 | BUY | 1,647 | 102.320 | 102.350 | 102.347 | USD 168,566 | 99.81 |
| 2025-05-15 | BUY | 1,342 | 100.770 | 100.840 | 100.833 | USD 135,318 | 99.81 |
| 2025-05-14 | BUY | 1,220 | 98.230 | 98.390 | 98.374 | USD 120,016 | 99.82 |
| 2025-05-13 | SELL | -244 | 98.320 | 101.300 | 101.002 | USD -24,644 | 99.83 Loss of -285 on sale |
| 2025-05-12 | BUY | 61 | 100.480 | 102.820 | 102.586 | USD 6,258 | 99.83 |
| 2025-05-09 | BUY | 183 | 105.000 | 105.540 | 105.486 | USD 19,304 | 99.78 |
| 2025-05-08 | SELL | -1,769 | 103.280 | 105.080 | 104.900 | USD -185,568 | 99.75 Loss of -9,113 on sale |
| 2025-05-07 | SELL | -854 | 104.750 | 106.960 | 106.739 | USD -91,155 | 99.70 Loss of -6,009 on sale |
| 2025-05-06 | BUY | 2,135 | 106.420 | 107.270 | 107.185 | USD 228,840 | 99.64 |
| 2025-05-02 | BUY | 183 | 106.870 | 107.300 | 107.257 | USD 19,628 | 99.50 |
| 2025-05-01 | SELL | -305 | 106.300 | 106.840 | 106.786 | USD -32,570 | 99.44 Loss of -2,241 on sale |
| 2025-04-30 | BUY | 183 | 105.760 | 106.070 | 106.039 | USD 19,405 | 99.38 |
| 2025-04-29 | BUY | 427 | 103.700 | 104.560 | 104.474 | USD 44,610 | 99.34 |
| 2025-04-28 | BUY | 896 | 100.920 | 101.110 | 101.091 | USD 90,578 | 99.32 |
| 2025-04-25 | BUY | 840 | 100.190 | 100.970 | 100.892 | USD 84,749 | 99.31 |
| 2025-04-24 | BUY | 240 | 100.750 | 102.960 | 102.739 | USD 24,657 | 99.30 |
| 2025-04-23 | BUY | 660 | 102.280 | 103.470 | 103.351 | USD 68,212 | 99.27 |
| 2025-04-22 | SELL | -364 | 104.370 | 105.260 | 105.171 | USD -38,282 | 99.21 Loss of -2,168 on sale |
| 2025-04-17 | BUY | 120 | 103.590 | 104.320 | 104.247 | USD 12,510 | 99.09 |
| 2025-04-16 | BUY | 5,493 | 101.250 | 102.550 | 102.420 | USD 562,593 | 99.07 |
| 2025-04-15 | BUY | 1,220 | 100.510 | 101.560 | 101.455 | USD 123,775 | 99.05 |
| 2025-04-11 | BUY | 1,525 | 96.670 | 96.920 | 96.895 | USD 147,765 | 99.07 |
| 2025-04-10 | BUY | 2,501 | 95.160 | 98.150 | 97.851 | USD 244,725 | 99.11 |
| 2025-04-09 | BUY | 488 | 95.540 | 96.550 | 96.449 | USD 47,067 | 99.15 |
| 2025-04-08 | BUY | 1,281 | 94.830 | 99.510 | 99.042 | USD 126,873 | 99.20 |
| 2025-04-07 | BUY | 1,438 | 98.210 | 100.670 | 100.424 | USD 144,410 | 99.22 |
| 2025-04-04 | SELL | -3,600 | 100.980 | 109.000 | 108.198 | USD -389,513 | 99.19 Loss of -32,412 on sale |
| 2025-04-02 | BUY | 420 | 103.810 | 105.060 | 104.935 | USD 44,073 | 99.14 |
| 2025-03-31 | SELL | -1,620 | 104.230 | 105.790 | 105.634 | USD -171,127 | 99.01 Loss of -10,726 on sale |
| 2025-03-28 | SELL | -1,020 | 103.600 | 103.940 | 103.906 | USD -105,984 | 98.96 Loss of -5,048 on sale |
| 2025-03-27 | SELL | -300 | 102.590 | 103.620 | 103.517 | USD -31,055 | 98.91 Loss of -1,381 on sale |
| 2025-03-26 | BUY | 540 | 101.090 | 101.670 | 101.612 | USD 54,870 | 98.88 |
| 2025-03-25 | SELL | -720 | 100.450 | 101.590 | 101.476 | USD -73,063 | 98.87 Loss of -1,880 on sale |
| 2025-03-24 | BUY | 420 | 104.310 | 106.460 | 106.245 | USD 44,623 | 98.80 |
| 2025-03-21 | BUY | 720 | 106.390 | 107.370 | 107.272 | USD 77,236 | 98.70 |
| 2025-03-19 | BUY | 112 | 104.350 | 105.990 | 105.826 | USD 11,853 | 98.54 |
| 2025-03-18 | SELL | -1,098 | 104.940 | 105.630 | 105.561 | USD -115,906 | 98.46 Loss of -7,801 on sale |
| 2025-03-17 | BUY | 1,159 | 102.910 | 104.190 | 104.062 | USD 120,608 | 98.40 |
| 2025-03-14 | BUY | 1,037 | 103.220 | 103.670 | 103.625 | USD 107,459 | 98.33 |
| 2025-03-13 | BUY | 5,114 | 95.090 | 96.750 | 96.584 | USD 493,931 | 98.37 |
| 2025-03-12 | BUY | 2,440 | 95.290 | 96.990 | 96.820 | USD 236,241 | 98.42 |
| 2025-03-11 | BUY | 976 | 97.630 | 99.800 | 99.583 | USD 97,193 | 98.43 |
| 2025-03-07 | BUY | 574 | 97.730 | 98.000 | 97.973 | USD 56,237 | 98.44 |
| 2025-03-06 | SELL | -549 | 95.180 | 95.680 | 95.630 | USD -52,501 | 98.49 Profit of 1,569 on sale |
| 2025-03-05 | BUY | 1,901 | 94.630 | 95.300 | 95.233 | USD 181,038 | 98.55 |
| 2025-03-04 | BUY | 366 | 94.210 | 97.680 | 97.333 | USD 35,624 | 98.61 |
| 2025-03-03 | BUY | 1,647 | 95.860 | 96.070 | 96.049 | USD 158,193 | 98.66 |
| 2025-02-28 | SELL | -420 | 94.100 | 95.060 | 94.964 | USD -39,885 | 98.73 Profit of 1,583 on sale |
| 2025-02-27 | BUY | 60 | 93.450 | 93.950 | 93.900 | USD 5,634 | 98.82 |
| 2025-02-26 | SELL | -120 | 91.630 | 92.710 | 92.602 | USD -11,112 | 98.94 Profit of 760 on sale |
| 2025-02-25 | BUY | 1,140 | 93.330 | 96.030 | 95.760 | USD 109,166 | 99.03 |
| 2025-02-21 | BUY | 840 | 92.190 | 92.700 | 92.649 | USD 77,825 | 99.27 |
| 2025-02-20 | BUY | 480 | 91.230 | 91.440 | 91.419 | USD 43,881 | 99.41 |
| 2025-02-19 | BUY | 120 | 89.260 | 89.830 | 89.773 | USD 10,773 | 99.60 |
| 2025-02-18 | BUY | 300 | 89.310 | 90.210 | 90.120 | USD 27,036 | 99.79 |
| 2025-02-13 | BUY | 1,020 | 89.870 | 90.630 | 90.554 | USD 92,365 | 100.44 |
| 2025-02-12 | BUY | 360 | 89.730 | 90.460 | 90.387 | USD 32,539 | 100.66 |
| 2025-02-11 | SELL | -120 | 91.220 | 91.310 | 91.301 | USD -10,956 | 100.85 Profit of 1,146 on sale |
| 2025-02-07 | SELL | -480 | 89.510 | 90.390 | 90.302 | USD -43,345 | 101.33 Profit of 5,294 on sale |
| 2025-02-06 | BUY | 240 | 90.240 | 90.430 | 90.411 | USD 21,699 | 101.57 |
| 2025-02-04 | BUY | 2,100 | 88.550 | 89.240 | 89.171 | USD 187,259 | 102.13 |
| 2025-02-03 | BUY | 780 | 89.330 | 90.040 | 89.969 | USD 70,176 | 102.43 |
| 2025-01-31 | BUY | 180 | 89.280 | 90.020 | 89.946 | USD 16,190 | 102.74 |
| 2025-01-30 | BUY | 120 | 89.030 | 89.660 | 89.597 | USD 10,752 | 103.08 |
| 2025-01-29 | BUY | 1,140 | 87.890 | 89.820 | 89.627 | USD 102,175 | 103.46 |
| 2025-01-28 | BUY | 540 | 89.750 | 92.260 | 92.009 | USD 49,685 | 103.81 |
| 2025-01-27 | BUY | 840 | 92.430 | 93.300 | 93.213 | USD 78,299 | 104.11 |
| 2025-01-24 | BUY | 540 | 88.490 | 89.260 | 89.183 | USD 48,159 | 104.53 |
| 2025-01-23 | BUY | 1,560 | 88.640 | 88.760 | 88.748 | USD 138,447 | 104.97 |
| 2025-01-22 | BUY | 1,020 | 88.430 | 90.230 | 90.050 | USD 91,851 | 105.45 |
| 2025-01-06 | BUY | 600 | 88.540 | 89.700 | 89.584 | USD 53,750 | 105.94 |
| 2024-12-10 | BUY | 420 | 100.560 | 102.150 | 101.991 | USD 42,836 | 106.11 |
| 2024-12-09 | BUY | 480 | 102.000 | 102.770 | 102.693 | USD 49,293 | 106.23 |
| 2024-12-06 | BUY | 720 | 101.850 | 104.000 | 103.785 | USD 74,725 | 106.38 |
| 2024-12-05 | BUY | 180 | 103.320 | 103.640 | 103.608 | USD 18,649 | 106.48 |
| 2024-12-04 | BUY | 660 | 103.450 | 105.150 | 104.980 | USD 69,287 | 106.58 |
| 2024-12-03 | BUY | 2,115 | 104.690 | 105.820 | 105.707 | USD 223,570 | 106.65 |
| 2024-12-02 | BUY | 177 | 105.320 | 106.240 | 106.148 | USD 18,788 | 106.70 |
| 2024-11-29 | BUY | 1,380 | 106.250 | 107.320 | 107.213 | USD 147,954 | 106.72 |
| 2024-11-27 | BUY | 1,620 | 106.700 | 107.500 | 107.420 | USD 174,020 | 106.72 |
| 2024-11-26 | BUY | 3,480 | 106.300 | 106.850 | 106.795 | USD 371,647 | 106.74 |
| 2024-11-25 | BUY | 3,600 | 106.080 | 107.390 | 107.259 | USD 386,132 | 106.77 |
| 2024-11-22 | BUY | 4,200 | 105.440 | 105.800 | 105.764 | USD 444,209 | 106.83 |
| 2024-11-21 | BUY | 660 | 104.500 | 105.010 | 104.959 | USD 69,273 | 106.95 |
| 2024-11-20 | BUY | 600 | 104.370 | 104.820 | 104.775 | USD 62,865 | 107.08 |
| 2024-11-19 | BUY | 540 | 104.470 | 105.270 | 105.190 | USD 56,803 | 107.23 |
| 2024-11-18 | BUY | 4,860 | 104.590 | 104.770 | 104.752 | USD 509,095 | 107.38 |
| 2024-11-12 | BUY | 1,680 | 102.250 | 103.620 | 103.483 | USD 173,851 | 107.70 |
| 2024-11-11 | BUY | 1,140 | 104.100 | 106.120 | 105.918 | USD 120,747 | 107.94 |
| 2024-11-08 | BUY | 860 | 105.850 | 106.200 | 106.165 | USD 91,302 | 108.09 |
| 2024-11-07 | BUY | 5,340 | 104.210 | 105.180 | 105.083 | USD 561,143 | 108.39 |
| 2024-11-06 | BUY | 1,620 | 103.470 | 107.020 | 106.665 | USD 172,797 | 108.80 |
| 2024-11-05 | BUY | 2,390 | 108.700 | 109.070 | 109.033 | USD 260,589 | 108.81 |
| 2024-11-04 | BUY | 420 | 108.360 | 108.440 | 108.432 | USD 45,541 | 108.85 |
| 2024-11-01 | BUY | 960 | 106.580 | 108.400 | 108.218 | USD 103,889 | 109.11 |
| 2024-10-31 | BUY | 240 | 107.490 | 108.970 | 108.822 | USD 26,117 | 109.31 |
| 2024-10-30 | BUY | 605 | 107.810 | 108.750 | 108.656 | USD 65,737 | 109.52 |
| 2024-10-29 | BUY | 1,464 | 106.610 | 108.850 | 108.626 | USD 159,028 | 110.01 |
| 2024-10-28 | SELL | -427 | 109.050 | 110.450 | 110.310 | USD -47,102 | 110.20 Loss of -47 on sale |
| 2024-10-25 | BUY | 732 | 108.910 | 112.110 | 111.790 | USD 81,830 | 110.52 |
| 2024-10-24 | BUY | 488 | 111.450 | 111.980 | 111.927 | USD 54,620 | 110.21 |
| 2024-10-23 | BUY | 610 | 110.680 | 110.710 | 110.707 | USD 67,531 | 109.98 |
| 2024-10-22 | BUY | 1,570 | 109.770 | 110.300 | 110.247 | USD 173,088 | 110.19 |
| 2024-10-21 | BUY | 1,708 | 110.190 | 113.130 | 112.836 | USD 192,724 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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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