| 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 | Charter Communications Inc |
| Ticker | CHTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16119P1084 |
| LEI | 0J0XRGZE3PBRFEZ7MV65 |
| Date | Number of CHTR Shares Held | Base Market Value of CHTR Shares | Local Market Value of CHTR Shares | Change in CHTR Shares Held | Change in CHTR Base Value | Current Price per CHTR Share Held | Previous Price per CHTR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 207,103![]() | USD 49,342,290![]() | USD 49,342,290 | 36 | USD 1,480,824 | USD 238.25 | USD 231.14 |
| 2026-02-06 (Friday) | 207,067![]() | USD 47,861,466![]() | USD 47,861,466 | 228 | USD 3,678,587 | USD 231.14 | USD 213.61 |
| 2026-02-02 (Monday) | 206,839![]() | USD 44,182,879![]() | USD 44,182,879 | 12 | USD 1,551,698 | USD 213.61 | USD 206.12 |
| 2026-01-30 (Friday) | 206,827 | USD 42,631,181![]() | USD 42,631,181 | 0 | USD 3,019,674 | USD 206.12 | USD 191.52 |
| 2026-01-29 (Thursday) | 206,827![]() | USD 39,611,507![]() | USD 39,611,507 | -84 | USD 1,786,107 | USD 191.52 | USD 182.81 |
| 2026-01-28 (Wednesday) | 206,911![]() | USD 37,825,400![]() | USD 37,825,400 | -240 | USD -81,161 | USD 182.81 | USD 182.99 |
| 2026-01-27 (Tuesday) | 207,151![]() | USD 37,906,561![]() | USD 37,906,561 | -72 | USD -2,251,184 | USD 182.99 | USD 193.79 |
| 2026-01-26 (Monday) | 207,223![]() | USD 40,157,745![]() | USD 40,157,745 | 36 | USD 442,069 | USD 193.79 | USD 191.69 |
| 2026-01-23 (Friday) | 207,187![]() | USD 39,715,676![]() | USD 39,715,676 | 132 | USD -177,611 | USD 191.69 | USD 192.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 36 | 238.250* | - | |||
| 2026-02-06 | BUY | 228 | 231.140* | - | |||
| 2026-02-02 | BUY | 12 | 216.100 | 204.000 | 205.210 | USD 2,463 | - |
| 2026-01-29 | SELL | -84 | 192.190 | 180.380 | 181.561 | USD -15,251 | - |
| 2026-01-28 | SELL | -240 | 188.710 | 182.040 | 182.707 | USD -43,850 | - |
| 2026-01-27 | SELL | -72 | 192.665 | 182.555 | 183.566 | USD -13,217 | - |
| 2026-01-26 | BUY | 36 | 194.730 | 190.680 | 191.085 | USD 6,879 | - |
| 2026-01-23 | BUY | 132 | 192.190 | 188.325 | 188.711 | USD 24,910 | - |
| 2026-01-22 | SELL | -144 | 194.508 | 187.690 | 188.372 | USD -27,126 | - |
| 2026-01-21 | BUY | 48 | 189.040 | 183.745 | 184.275 | USD 8,845 | - |
| 2026-01-20 | SELL | -72 | 189.680 | 183.980 | 184.550 | USD -13,288 | - |
| 2026-01-16 | SELL | -108 | 195.680 | 187.850 | 188.633 | USD -20,372 | - |
| 2026-01-15 | BUY | 108 | 201.450 | 194.060 | 194.799 | USD 21,038 | - |
| 2026-01-14 | BUY | 96 | 204.580 | 196.240 | 197.074 | USD 18,919 | - |
| 2026-01-13 | BUY | 48 | 205.075 | 197.450 | 198.212 | USD 9,514 | - |
| 2026-01-12 | BUY | 24 | 211.150 | 205.445 | 206.016 | USD 4,944 | - |
| 2026-01-09 | BUY | 72 | 212.340 | 202.560 | 203.538 | USD 14,655 | - |
| 2026-01-08 | BUY | 48 | 212.945 | 202.180 | 203.256 | USD 9,756 | - |
| 2026-01-07 | BUY | 96 | 213.439 | 206.100 | 206.834 | USD 19,856 | - |
| 2026-01-06 | SELL | -84 | 210.450 | 208.425 | 208.628 | USD -17,525 | - |
| 2026-01-05 | BUY | 156 | 215.100 | 208.100 | 208.800 | USD 32,573 | - |
| 2026-01-02 | BUY | 132 | 215.645 | 207.720 | 208.513 | USD 27,524 | - |
| 2025-12-31 | BUY | 84 | 209.890 | 208.090 | 208.270 | USD 17,495 | - |
| 2025-12-31 | BUY | 84 | 209.890 | 208.090 | 208.270 | USD 17,495 | - |
| 2025-12-30 | SELL | -12 | 211.000 | 207.880 | 208.192 | USD -2,498 | - |
| 2025-12-22 | BUY | 60 | 209.600 | 205.010 | 205.469 | USD 12,328 | - |
| 2025-12-19 | SELL | -11,228 | 208.960 | 204.200 | 204.676 | USD -2,298,102 | - |
| 2025-12-18 | BUY | 65 | 213.800 | 206.400 | 207.140 | USD 13,464 | - |
| 2025-12-17 | BUY | 39 | 212.120 | 209.430 | 209.699 | USD 8,178 | - |
| 2025-12-16 | BUY | 91 | 213.460 | 208.440 | 208.942 | USD 19,014 | - |
| 2025-12-15 | BUY | 78 | 210.370 | 205.040 | 205.573 | USD 16,035 | - |
| 2025-12-11 | SELL | -17 | 215.970 | 209.295 | 209.962 | USD -3,569 | - |
| 2025-12-10 | SELL | -104 | 215.770 | 204.184 | 205.342 | USD -21,356 | - |
| 2025-12-09 | SELL | -534 | 206.638 | 203.040 | 203.400 | USD -108,615 | - |
| 2025-12-08 | SELL | -26 | 205.970 | 201.660 | 202.091 | USD -5,254 | - |
| 2025-12-05 | SELL | -1,833 | 207.660 | 199.650 | 200.451 | USD -367,427 | - |
| 2025-12-03 | BUY | 78 | 201.660 | 196.000 | 196.566 | USD 15,332 | - |
| 2025-12-02 | BUY | 130 | 198.245 | 194.020 | 194.443 | USD 25,278 | - |
| 2025-12-01 | BUY | 91 | 202.280 | 195.710 | 196.367 | USD 17,869 | - |
| 2025-11-28 | BUY | 13 | 203.310 | 198.850 | 199.296 | USD 2,591 | - |
| 2025-11-26 | BUY | 13 | 200.760 | 198.640 | 198.852 | USD 2,585 | - |
| 2025-11-26 | BUY | 13 | 200.760 | 198.640 | 198.852 | USD 2,585 | - |
| 2025-11-25 | SELL | -221 | 204.690 | 198.640 | 199.245 | USD -44,033 | - |
| 2025-11-24 | SELL | -468 | 204.820 | 198.330 | 198.979 | USD -93,122 | - |
| 2025-11-21 | SELL | -234 | 203.250 | 194.110 | 195.024 | USD -45,636 | - |
| 2025-11-20 | SELL | -273 | 198.990 | 193.000 | 193.599 | USD -52,853 | - |
| 2025-11-19 | SELL | -130 | 200.620 | 193.490 | 194.203 | USD -25,246 | - |
| 2025-11-18 | SELL | -416 | 203.800 | 199.480 | 199.912 | USD -83,163 | - |
| 2025-11-17 | SELL | -26 | 208.190 | 201.000 | 201.719 | USD -5,245 | - |
| 2025-11-14 | SELL | -91 | 205.050 | 199.310 | 199.884 | USD -18,189 | - |
| 2025-11-13 | SELL | -104 | 213.025 | 204.450 | 205.307 | USD -21,352 | - |
| 2025-11-10 | BUY | 104 | 220.870 | 209.910 | 211.006 | USD 21,945 | - |
| 2025-11-06 | SELL | -60 | 226.650 | 215.795 | 216.880 | USD -13,013 | - |
| 2025-11-05 | SELL | -39 | 226.575 | 220.260 | 220.891 | USD -8,615 | - |
| 2025-11-04 | SELL | -169 | 223.070 | 217.475 | 218.035 | USD -36,848 | - |
| 2025-10-31 | SELL | -26 | 234.615 | 215.925 | 217.794 | USD -5,663 | - |
| 2025-10-30 | BUY | 91 | 243.600 | 224.480 | 226.392 | USD 20,602 | - |
| 2025-10-29 | BUY | 91 | 241.560 | 247.790 | 247.167 | USD 22,492 | - |
| 2025-10-28 | BUY | 390 | 248.880 | 249.840 | 249.744 | USD 97,400 | - |
| 2025-10-27 | BUY | 208 | 245.440 | 247.660 | 247.438 | USD 51,467 | - |
| 2025-10-24 | BUY | 26 | 244.200 | 247.760 | 247.404 | USD 6,433 | - |
| 2025-10-23 | SELL | -52 | 243.920 | 246.590 | 246.323 | USD -12,809 | - |
| 2025-10-22 | BUY | 104 | 244.940 | 252.680 | 251.906 | USD 26,198 | - |
| 2025-10-21 | BUY | 39 | 252.520 | 255.000 | 254.752 | USD 9,935 | - |
| 2025-10-17 | BUY | 195 | 253.160 | 256.600 | 256.256 | USD 49,970 | - |
| 2025-10-16 | BUY | 13 | 255.340 | 265.790 | 264.745 | USD 3,442 | - |
| 2025-10-14 | SELL | -78 | 266.250 | 268.770 | 268.518 | USD -20,944 | - |
| 2025-10-13 | BUY | 91 | 258.730 | 264.120 | 263.581 | USD 23,986 | - |
| 2025-10-02 | BUY | 143 | 269.610 | 276.850 | 276.126 | USD 39,486 | - |
| 2025-10-01 | BUY | 91 | 275.100 | 276.580 | 276.432 | USD 25,155 | - |
| 2025-09-30 | BUY | 130 | 275.110 | 285.820 | 284.749 | USD 37,017 | - |
| 2025-09-29 | BUY | 117 | 276.120 | 279.110 | 278.811 | USD 32,621 | - |
| 2025-09-26 | BUY | 143 | 273.400 | 278.250 | 277.765 | USD 39,720 | - |
| 2025-09-25 | BUY | 182 | 270.570 | 271.150 | 271.092 | USD 49,339 | - |
| 2025-09-24 | SELL | -7,920 | 263.390 | 267.200 | 266.819 | USD -2,113,207 | - |
| 2025-09-18 | BUY | 13 | 262.170 | 268.610 | 267.966 | USD 3,484 | - |
| 2025-09-17 | BUY | 117 | 268.020 | 274.640 | 273.978 | USD 32,055 | - |
| 2025-09-16 | BUY | 52 | 261.080 | 262.770 | 262.601 | USD 13,655 | - |
| 2025-09-11 | BUY | 65 | 263.920 | 264.500 | 264.442 | USD 17,189 | - |
| 2025-09-09 | BUY | 65 | 263.350 | 264.190 | 264.106 | USD 17,167 | - |
| 2025-09-08 | BUY | 26 | 263.880 | 264.120 | 264.096 | USD 6,866 | - |
| 2025-09-05 | BUY | 299 | 261.500 | 266.570 | 266.063 | USD 79,553 | - |
| 2025-08-22 | BUY | 13 | 277.580 | 282.600 | 282.098 | USD 3,667 | - |
| 2025-08-21 | BUY | 39 | 267.980 | 268.870 | 268.781 | USD 10,482 | - |
| 2025-08-20 | BUY | 52 | 266.620 | 269.240 | 268.978 | USD 13,987 | - |
| 2025-08-19 | BUY | 78 | 267.010 | 271.030 | 270.628 | USD 21,109 | - |
| 2025-07-31 | BUY | 13 | 269.360 | 283.480 | 282.068 | USD 3,667 | - |
| 2025-07-30 | BUY | 104 | 279.890 | 285.960 | 285.353 | USD 29,677 | - |
| 2025-07-29 | BUY | 13 | 280.680 | 298.210 | 296.457 | USD 3,854 | - |
| 2025-07-24 | BUY | 13 | 380.000 | 398.740 | 396.866 | USD 5,159 | - |
| 2025-07-23 | BUY | 78 | 398.110 | 402.150 | 401.746 | USD 31,336 | - |
| 2025-07-22 | BUY | 117 | 395.850 | 399.350 | 399.000 | USD 46,683 | - |
| 2025-07-21 | BUY | 26 | 388.890 | 389.870 | 389.772 | USD 10,134 | - |
| 2025-07-18 | SELL | -130 | 382.080 | 385.960 | 385.572 | USD -50,124 | - |
| 2025-07-17 | BUY | 13 | 383.560 | 387.730 | 387.313 | USD 5,035 | - |
| 2025-07-16 | BUY | 52 | 379.620 | 387.990 | 387.153 | USD 20,132 | - |
| 2025-07-15 | SELL | -210 | 383.330 | 399.520 | 397.901 | USD -83,559 | - |
| 2025-07-11 | SELL | -26 | 392.200 | 401.890 | 400.921 | USD -10,424 | - |
| 2025-07-10 | BUY | 104 | 401.580 | 406.580 | 406.080 | USD 42,232 | - |
| 2025-07-09 | BUY | 104 | 403.560 | 413.140 | 412.182 | USD 42,867 | - |
| 2025-07-08 | BUY | 78 | 411.660 | 412.680 | 412.578 | USD 32,181 | - |
| 2025-07-07 | SELL | -299 | 408.320 | 422.290 | 420.893 | USD -125,847 | - |
| 2025-07-02 | SELL | -377 | 412.260 | 417.910 | 417.345 | USD -157,339 | - |
| 2025-06-30 | BUY | 221 | 408.810 | 410.380 | 410.223 | USD 90,659 | - |
| 2025-06-27 | BUY | 117 | 400.970 | 402.780 | 402.599 | USD 47,104 | - |
| 2025-06-25 | SELL | -26 | 398.850 | 403.750 | 403.260 | USD -10,485 | - |
| 2025-06-24 | BUY | 13 | 403.500 | 404.020 | 403.968 | USD 5,252 | - |
| 2025-06-23 | BUY | 338 | 392.580 | 392.850 | 392.823 | USD 132,774 | - |
| 2025-06-20 | SELL | -39 | 386.370 | 388.900 | 388.647 | USD -15,157 | - |
| 2025-06-18 | SELL | -78 | 377.430 | 381.880 | 381.435 | USD -29,752 | - |
| 2025-06-13 | SELL | -39 | 388.720 | 394.880 | 394.264 | USD -15,376 | - |
| 2025-06-12 | BUY | 39 | 396.900 | 400.290 | 399.951 | USD 15,598 | - |
| 2025-06-11 | BUY | 52 | 399.790 | 408.610 | 407.728 | USD 21,202 | - |
| 2025-06-06 | SELL | -65 | 396.450 | 399.450 | 399.150 | USD -25,945 | - |
| 2025-06-05 | SELL | -39 | 391.270 | 393.990 | 393.718 | USD -15,355 | - |
| 2025-06-04 | SELL | -52 | 388.770 | 395.240 | 394.593 | USD -20,519 | - |
| 2025-06-02 | BUY | 169 | 394.780 | 395.880 | 395.770 | USD 66,885 | - |
| 2025-05-30 | SELL | -39 | 396.270 | 397.340 | 397.233 | USD -15,492 | - |
| 2025-05-29 | BUY | 13 | 395.810 | 407.590 | 406.412 | USD 5,283 | - |
| 2025-05-28 | SELL | -13 | 407.380 | 413.320 | 412.726 | USD -5,365 | - |
| 2025-05-27 | BUY | 143 | 411.130 | 412.490 | 412.354 | USD 58,967 | - |
| 2025-05-23 | SELL | -260 | 406.360 | 408.960 | 408.700 | USD -106,262 | - |
| 2025-05-22 | SELL | -286 | 409.930 | 418.370 | 417.526 | USD -119,412 | - |
| 2025-05-21 | BUY | 13 | 415.440 | 424.250 | 423.369 | USD 5,504 | - |
| 2025-05-20 | BUY | 104 | 423.490 | 427.390 | 427.000 | USD 44,408 | - |
| 2025-05-19 | BUY | 377 | 418.630 | 430.830 | 429.610 | USD 161,963 | - |
| 2025-05-16 | BUY | 351 | 427.250 | 437.060 | 436.079 | USD 153,064 | - |
| 2025-05-15 | BUY | 286 | 419.570 | 423.180 | 422.819 | USD 120,926 | - |
| 2025-05-14 | BUY | 260 | 413.860 | 414.450 | 414.391 | USD 107,742 | - |
| 2025-05-13 | SELL | -52 | 411.130 | 413.210 | 413.002 | USD -21,476 | - |
| 2025-05-12 | BUY | 13 | 402.520 | 410.990 | 410.143 | USD 5,332 | - |
| 2025-05-09 | BUY | 39 | 401.730 | 405.390 | 405.024 | USD 15,796 | - |
| 2025-05-08 | SELL | -377 | 404.410 | 408.830 | 408.388 | USD -153,962 | - |
| 2025-05-07 | SELL | -182 | 404.140 | 407.870 | 407.497 | USD -74,164 | - |
| 2025-05-06 | BUY | 455 | 402.010 | 402.840 | 402.757 | USD 183,254 | - |
| 2025-05-02 | BUY | 39 | 385.000 | 387.480 | 387.232 | USD 15,102 | - |
| 2025-05-01 | SELL | -65 | 383.000 | 392.570 | 391.613 | USD -25,455 | - |
| 2025-04-30 | BUY | 39 | 391.860 | 392.910 | 392.805 | USD 15,319 | - |
| 2025-04-29 | BUY | 91 | 386.330 | 387.540 | 387.419 | USD 35,255 | - |
| 2025-04-28 | BUY | 195 | 376.870 | 385.480 | 384.619 | USD 75,001 | - |
| 2025-04-25 | BUY | 182 | 373.650 | 374.210 | 374.154 | USD 68,096 | - |
| 2025-04-24 | BUY | 52 | 335.330 | 339.220 | 338.831 | USD 17,619 | - |
| 2025-04-23 | BUY | 143 | 337.510 | 345.050 | 344.296 | USD 49,234 | - |
| 2025-04-22 | SELL | -78 | 331.340 | 331.700 | 331.664 | USD -25,870 | - |
| 2025-04-17 | BUY | 26 | 338.960 | 342.220 | 341.894 | USD 8,889 | - |
| 2025-04-16 | BUY | 52 | 332.500 | 343.990 | 342.841 | USD 17,828 | - |
| 2025-04-15 | BUY | 260 | 343.180 | 350.050 | 349.363 | USD 90,834 | - |
| 2025-04-11 | BUY | 325 | 334.380 | 338.470 | 338.061 | USD 109,870 | - |
| 2025-04-10 | BUY | 533 | 335.470 | 341.720 | 341.095 | USD 181,804 | - |
| 2025-04-09 | BUY | 104 | 346.980 | 350.730 | 350.355 | USD 36,437 | - |
| 2025-04-08 | BUY | 273 | 321.680 | 346.970 | 344.441 | USD 94,032 | - |
| 2025-04-07 | BUY | 312 | 332.890 | 351.990 | 350.080 | USD 109,225 | - |
| 2025-04-04 | SELL | -780 | 338.290 | 368.920 | 365.857 | USD -285,368 | - |
| 2025-04-02 | BUY | 91 | 379.270 | 379.960 | 379.891 | USD 34,570 | - |
| 2025-03-31 | SELL | -351 | 368.530 | 370.290 | 370.114 | USD -129,910 | - |
| 2025-03-28 | SELL | -221 | 369.020 | 384.910 | 383.321 | USD -84,714 | - |
| 2025-03-27 | SELL | -65 | 382.020 | 388.020 | 387.420 | USD -25,182 | - |
| 2025-03-26 | BUY | 117 | 384.770 | 386.980 | 386.759 | USD 45,251 | - |
| 2025-03-25 | SELL | -156 | 375.010 | 375.530 | 375.478 | USD -58,575 | - |
| 2025-03-24 | BUY | 91 | 367.500 | 371.980 | 371.532 | USD 33,809 | - |
| 2025-03-21 | BUY | 156 | 363.810 | 364.580 | 364.503 | USD 56,862 | - |
| 2025-03-19 | BUY | 26 | 353.020 | 357.010 | 356.611 | USD 9,272 | - |
| 2025-03-18 | SELL | -234 | 354.450 | 356.590 | 356.376 | USD -83,392 | - |
| 2025-03-17 | BUY | 247 | 354.080 | 357.450 | 357.113 | USD 88,207 | - |
| 2025-03-14 | BUY | 221 | 351.500 | 355.000 | 354.650 | USD 78,378 | - |
| 2025-03-13 | BUY | 1,092 | 345.400 | 354.520 | 353.608 | USD 386,140 | - |
| 2025-03-12 | BUY | 520 | 349.750 | 354.500 | 354.025 | USD 184,093 | - |
| 2025-03-11 | BUY | 208 | 355.870 | 376.520 | 374.455 | USD 77,887 | - |
| 2025-03-07 | BUY | 124 | 379.520 | 391.610 | 390.401 | USD 48,410 | - |
| 2025-03-06 | SELL | -117 | 382.940 | 384.950 | 384.749 | USD -45,016 | - |
| 2025-03-05 | BUY | 403 | 378.420 | 380.290 | 380.103 | USD 153,182 | - |
| 2025-03-04 | BUY | 78 | 368.360 | 377.490 | 376.577 | USD 29,373 | - |
| 2025-03-03 | BUY | 351 | 370.660 | 376.240 | 375.682 | USD 131,864 | - |
| 2025-02-28 | SELL | -91 | 363.570 | 368.550 | 368.052 | USD -33,493 | - |
| 2025-02-27 | BUY | 13 | 359.040 | 362.460 | 362.118 | USD 4,708 | - |
| 2025-02-26 | SELL | -26 | 353.480 | 360.630 | 359.915 | USD -9,358 | - |
| 2025-02-25 | BUY | 247 | 358.730 | 372.300 | 370.943 | USD 91,623 | - |
| 2025-02-21 | BUY | 182 | 361.000 | 364.990 | 364.591 | USD 66,356 | - |
| 2025-02-20 | BUY | 104 | 363.010 | 363.940 | 363.847 | USD 37,840 | - |
| 2025-02-19 | BUY | 26 | 361.580 | 365.000 | 364.658 | USD 9,481 | - |
| 2025-02-18 | BUY | 65 | 361.740 | 363.250 | 363.099 | USD 23,601 | - |
| 2025-02-13 | BUY | 221 | 360.770 | 364.920 | 364.505 | USD 80,556 | - |
| 2025-02-12 | BUY | 78 | 354.560 | 355.570 | 355.469 | USD 27,727 | - |
| 2025-02-11 | SELL | -26 | 350.920 | 351.500 | 351.442 | USD -9,137 | - |
| 2025-02-07 | SELL | -104 | 347.840 | 354.320 | 353.672 | USD -36,782 | - |
| 2025-02-06 | BUY | 52 | 353.310 | 354.240 | 354.147 | USD 18,416 | - |
| 2025-02-04 | BUY | 455 | 340.260 | 344.210 | 343.815 | USD 156,436 | - |
| 2025-02-03 | BUY | 169 | 341.500 | 347.890 | 347.251 | USD 58,685 | - |
| 2025-01-31 | BUY | 39 | 345.490 | 360.850 | 359.314 | USD 14,013 | - |
| 2025-01-30 | BUY | 26 | 336.620 | 351.020 | 349.580 | USD 9,089 | - |
| 2025-01-29 | BUY | 247 | 359.330 | 367.710 | 366.872 | USD 90,617 | - |
| 2025-01-28 | BUY | 117 | 365.380 | 368.330 | 368.035 | USD 43,060 | - |
| 2025-01-27 | BUY | 182 | 367.490 | 371.020 | 370.667 | USD 67,461 | - |
| 2025-01-24 | BUY | 117 | 367.580 | 367.910 | 367.877 | USD 43,042 | - |
| 2025-01-23 | BUY | 338 | 359.960 | 360.000 | 359.996 | USD 121,679 | - |
| 2025-01-22 | BUY | 221 | 352.800 | 352.980 | 352.962 | USD 78,005 | - |
| 2025-01-06 | BUY | 130 | 349.550 | 361.820 | 360.593 | USD 46,877 | - |
| 2024-12-10 | BUY | 91 | 377.960 | 396.240 | 394.412 | USD 35,891 | - |
| 2024-12-09 | BUY | 104 | 365.960 | 400.770 | 397.289 | USD 41,318 | - |
| 2024-12-06 | BUY | 156 | 403.060 | 407.610 | 407.155 | USD 63,516 | - |
| 2024-12-05 | BUY | 39 | 404.140 | 404.870 | 404.797 | USD 15,787 | - |
| 2024-12-04 | BUY | 143 | 402.120 | 404.250 | 404.037 | USD 57,777 | - |
| 2024-12-03 | BUY | 458 | 397.610 | 398.800 | 398.681 | USD 182,596 | - |
| 2024-12-02 | BUY | 39 | 394.430 | 397.740 | 397.409 | USD 15,499 | - |
| 2024-11-29 | BUY | 299 | 396.970 | 397.270 | 397.240 | USD 118,775 | - |
| 2024-11-27 | BUY | 351 | 389.810 | 396.270 | 395.624 | USD 138,864 | - |
| 2024-11-26 | BUY | 754 | 390.290 | 394.380 | 393.971 | USD 297,054 | - |
| 2024-11-25 | BUY | 780 | 384.470 | 391.010 | 390.356 | USD 304,478 | - |
| 2024-11-22 | BUY | 910 | 388.270 | 391.990 | 391.618 | USD 356,372 | - |
| 2024-11-21 | BUY | 143 | 383.840 | 389.940 | 389.330 | USD 55,674 | - |
| 2024-11-20 | BUY | 130 | 389.120 | 389.940 | 389.858 | USD 50,682 | - |
| 2024-11-19 | BUY | 117 | 384.840 | 389.480 | 389.016 | USD 45,515 | - |
| 2024-11-18 | BUY | 1,053 | 385.020 | 391.320 | 390.690 | USD 411,397 | - |
| 2024-11-12 | BUY | 364 | 392.000 | 397.510 | 396.959 | USD 144,493 | - |
| 2024-11-11 | BUY | 247 | 396.040 | 401.230 | 400.711 | USD 98,976 | - |
| 2024-11-08 | BUY | 186 | 393.710 | 397.050 | 396.716 | USD 73,789 | - |
| 2024-11-07 | BUY | 1,157 | 393.040 | 405.510 | 404.263 | USD 467,732 | - |
| 2024-11-06 | BUY | 351 | 408.020 | 413.790 | 413.213 | USD 145,038 | - |
| 2024-11-05 | BUY | 518 | 382.380 | 386.180 | 385.800 | USD 199,844 | - |
| 2024-11-04 | BUY | 91 | 375.830 | 381.620 | 381.041 | USD 34,675 | - |
| 2024-11-01 | BUY | 208 | 366.490 | 382.460 | 380.863 | USD 79,220 | - |
| 2024-10-31 | BUY | 52 | 327.610 | 351.360 | 348.985 | USD 18,147 | - |
| 2024-10-30 | BUY | 130 | 331.300 | 334.300 | 334.000 | USD 43,420 | - |
| 2024-10-29 | BUY | 312 | 327.270 | 330.020 | 329.745 | USD 102,880 | - |
| 2024-10-28 | SELL | -91 | 329.670 | 339.500 | 338.517 | USD -30,805 | - |
| 2024-10-25 | BUY | 156 | 336.000 | 338.030 | 337.827 | USD 52,701 | - |
| 2024-10-24 | BUY | 104 | 332.020 | 336.680 | 336.214 | USD 34,966 | - |
| 2024-10-23 | BUY | 130 | 332.220 | 334.190 | 333.993 | USD 43,419 | - |
| 2024-10-22 | BUY | 338 | 329.820 | 335.000 | 334.482 | USD 113,055 | - |
| 2024-10-21 | BUY | 364 | 315.410 | 325.680 | 324.653 | USD 118,174 | - |
* (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 | 252,989 | 190 | 420,205 | 60.2% |
| 2025-09-18 | 464,240 | 43 | 602,527 | 77.0% |
| 2025-09-17 | 472,329 | 460 | 677,601 | 69.7% |
| 2025-09-16 | 238,456 | 16 | 539,851 | 44.2% |
| 2025-09-15 | 422,655 | 553 | 634,963 | 66.6% |
| 2025-09-12 | 453,012 | 108 | 638,506 | 70.9% |
| 2025-09-11 | 308,318 | 311 | 743,976 | 41.4% |
| 2025-09-10 | 365,543 | 3 | 791,500 | 46.2% |
| 2025-09-09 | 412,246 | 64 | 730,519 | 56.4% |
| 2025-09-08 | 518,472 | 558 | 794,173 | 65.3% |
| 2025-09-05 | 431,411 | 0 | 851,405 | 50.7% |
| 2025-09-04 | 837,071 | 0 | 1,234,468 | 67.8% |
| 2025-09-03 | 571,321 | 54 | 907,346 | 63.0% |
| 2025-09-02 | 385,026 | 10 | 671,163 | 57.4% |
| 2025-08-29 | 276,732 | 670 | 599,568 | 46.2% |
| 2025-08-28 | 269,310 | 109 | 644,118 | 41.8% |
| 2025-08-27 | 259,768 | 1 | 533,310 | 48.7% |
| 2025-08-26 | 387,115 | 149 | 741,523 | 52.2% |
| 2025-08-25 | 279,676 | 0 | 500,000 | 55.9% |
| 2025-08-22 | 391,892 | 67 | 688,997 | 56.9% |
| 2025-08-21 | 283,070 | 6 | 464,636 | 60.9% |
| 2025-08-20 | 484,298 | 138 | 797,140 | 60.8% |
| 2025-08-19 | 320,600 | 211 | 667,631 | 48.0% |
| 2025-08-18 | 331,871 | 426 | 664,116 | 50.0% |
| 2025-08-15 | 334,350 | 213 | 714,518 | 46.8% |
| 2025-08-14 | 514,656 | 228 | 857,728 | 60.0% |
| 2025-08-13 | 464,034 | 15 | 899,295 | 51.6% |
| 2025-08-12 | 478,469 | 11 | 703,478 | 68.0% |
| 2025-08-11 | 634,546 | 7 | 870,071 | 72.9% |
| 2025-08-08 | 614,643 | 16 | 797,375 | 77.1% |
| 2025-08-07 | 570,265 | 0 | 812,832 | 70.2% |
| 2025-08-06 | 787,228 | 0 | 1,061,827 | 74.1% |
| 2025-08-05 | 1,057,755 | 272 | 1,675,811 | 63.1% |
| 2025-08-04 | 746,600 | 370 | 1,327,298 | 56.2% |
| 2025-08-01 | 768,496 | 369 | 1,129,757 | 68.0% |
| 2025-07-31 | 838,950 | 443 | 1,489,942 | 56.3% |
| 2025-07-30 | 1,328,336 | 952 | 1,996,113 | 66.5% |
| 2025-07-29 | 1,045,738 | 4,865 | 1,999,802 | 52.3% |
| 2025-07-28 | 1,117,132 | 31,337 | 1,591,686 | 70.2% |
| 2025-07-25 | 2,619,214 | 138,031 | 3,975,755 | 65.9% |
| 2025-07-24 | 619,577 | 0 | 1,116,320 | 55.5% |
| 2025-07-23 | 334,709 | 6 | 446,570 | 75.0% |
| 2025-07-22 | 490,220 | 71 | 540,712 | 90.7% |
| 2025-07-21 | 500,108 | 814 | 603,551 | 82.9% |
| 2025-07-18 | 299,741 | 3,578 | 430,464 | 69.6% |
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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