| 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 | EPAM Systems Inc |
| Ticker | EPAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29414B1044 |
| LEI | 549300XCR4R530HJP604 |
| Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 132,710![]() | USD 28,016,408![]() | USD 28,016,408 | -8 | USD -82,647 | USD 211.11 | USD 211.72 |
| 2025-12-10 (Wednesday) | 132,718![]() | USD 28,099,055![]() | USD 28,099,055 | -64 | USD 484,382 | USD 211.72 | USD 207.97 |
| 2025-12-09 (Tuesday) | 132,782![]() | USD 27,614,673![]() | USD 27,614,673 | -328 | USD 508,153 | USD 207.97 | USD 203.64 |
| 2025-12-08 (Monday) | 133,110![]() | USD 27,106,520![]() | USD 27,106,520 | -16 | USD 2,066 | USD 203.64 | USD 203.6 |
| 2025-12-05 (Friday) | 133,126![]() | USD 27,104,454![]() | USD 27,104,454 | -1,128 | USD 52,273 | USD 203.6 | USD 201.5 |
| 2025-12-04 (Thursday) | 134,254 | USD 27,052,181![]() | USD 27,052,181 | 0 | USD 201,381 | USD 201.5 | USD 200 |
| 2025-12-03 (Wednesday) | 134,254![]() | USD 26,850,800![]() | USD 26,850,800 | 48 | USD 950,384 | USD 200 | USD 192.99 |
| 2025-12-02 (Tuesday) | 134,206![]() | USD 25,900,416![]() | USD 25,900,416 | 80 | USD 360,143 | USD 192.99 | USD 190.42 |
| 2025-12-01 (Monday) | 134,126![]() | USD 25,540,273![]() | USD 25,540,273 | 56 | USD 469,183 | USD 190.42 | USD 187 |
| 2025-11-28 (Friday) | 134,070![]() | USD 25,071,090![]() | USD 25,071,090 | 8 | USD 311,179 | USD 187 | USD 184.69 |
| 2025-11-27 (Thursday) | 134,062 | USD 24,759,911 | USD 24,759,911 | 0 | USD 0 | USD 184.69 | USD 184.69 |
| 2025-11-26 (Wednesday) | 134,062![]() | USD 24,759,911![]() | USD 24,759,911 | 8 | USD -147,322 | USD 184.69 | USD 185.8 |
| 2025-11-25 (Tuesday) | 134,054![]() | USD 24,907,233![]() | USD 24,907,233 | -136 | USD 319,599 | USD 185.8 | USD 183.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -8 | 214.520 | 210.577 | 210.972 | USD -1,688 | 188.29 Loss of -181 on sale |
| 2025-12-10 | SELL | -64 | 213.110 | 206.400 | 207.071 | USD -13,253 | 188.18 Loss of -1,209 on sale |
| 2025-12-09 | SELL | -328 | 211.420 | 202.440 | 203.338 | USD -66,695 | 188.10 Loss of -5,000 on sale |
| 2025-12-08 | SELL | -16 | 205.540 | 201.480 | 201.886 | USD -3,230 | 188.03 Loss of -222 on sale |
| 2025-12-05 | SELL | -1,128 | 204.340 | 200.327 | 200.729 | USD -226,422 | 187.95 Loss of -14,409 on sale |
| 2025-12-03 | BUY | 48 | 199.975 | 192.065 | 192.856 | USD 9,257 | 187.84 |
| 2025-12-02 | BUY | 80 | 193.050 | 188.900 | 189.315 | USD 15,145 | 187.81 |
| 2025-12-01 | BUY | 56 | 192.331 | 185.470 | 186.156 | USD 10,425 | 187.80 |
| 2025-11-28 | BUY | 8 | 187.870 | 184.360 | 184.711 | USD 1,478 | 187.81 |
| 2025-11-26 | BUY | 8 | 186.500 | 184.260 | 184.484 | USD 1,476 | 187.83 |
| 2025-11-26 | BUY | 8 | 186.500 | 184.260 | 184.484 | USD 1,476 | 187.83 |
| 2025-11-25 | SELL | -136 | 186.300 | 183.504 | 183.784 | USD -24,995 | 187.84 Profit of 552 on sale |
| 2025-11-24 | SELL | -288 | 187.170 | 179.165 | 179.965 | USD -51,830 | 187.87 Profit of 2,275 on sale |
| 2025-11-21 | SELL | -144 | 185.315 | 178.960 | 179.596 | USD -25,862 | 187.90 Profit of 1,196 on sale |
| 2025-11-20 | SELL | -168 | 183.670 | 176.245 | 176.987 | USD -29,734 | 187.94 Profit of 1,841 on sale |
| 2025-11-19 | SELL | -80 | 183.900 | 178.889 | 179.391 | USD -14,351 | 187.98 Profit of 687 on sale |
| 2025-11-18 | SELL | -256 | 180.655 | 171.414 | 172.338 | USD -44,119 | 188.02 Profit of 4,015 on sale |
| 2025-11-17 | SELL | -16 | 182.300 | 177.610 | 178.079 | USD -2,849 | 188.07 Profit of 160 on sale |
| 2025-11-14 | SELL | -56 | 181.490 | 175.820 | 176.387 | USD -9,878 | 188.11 Profit of 657 on sale |
| 2025-11-13 | SELL | -64 | 182.600 | 177.801 | 178.281 | USD -11,410 | 188.15 Profit of 632 on sale |
| 2025-11-10 | BUY | 64 | 183.800 | 177.000 | 177.680 | USD 11,372 | 188.26 |
| 2025-11-06 | SELL | -40 | 172.090 | 155.000 | 156.709 | USD -6,268 | 188.43 Profit of 1,269 on sale |
| 2025-11-05 | SELL | -24 | 161.400 | 155.775 | 156.337 | USD -3,752 | 188.56 Profit of 773 on sale |
| 2025-11-04 | SELL | -104 | 162.265 | 156.340 | 156.932 | USD -16,321 | 188.72 Profit of 3,306 on sale |
| 2025-10-31 | SELL | -16 | 163.625 | 159.720 | 160.111 | USD -2,562 | 188.98 Profit of 462 on sale |
| 2025-10-30 | BUY | 56 | 163.485 | 158.980 | 159.430 | USD 8,928 | 189.14 |
| 2025-10-29 | BUY | 56 | 165.170 | 161.690 | 162.038 | USD 9,074 | 189.27 |
| 2025-10-28 | BUY | 240 | 163.090 | 159.900 | 160.219 | USD 38,453 | 189.41 |
| 2025-10-27 | BUY | 128 | 164.010 | 160.040 | 160.437 | USD 20,536 | 189.55 |
| 2025-10-24 | BUY | 16 | 160.065 | 156.257 | 156.638 | USD 2,506 | 189.71 |
| 2025-10-23 | SELL | -32 | 157.150 | 151.604 | 152.159 | USD -4,869 | 189.88 Profit of 1,207 on sale |
| 2025-10-22 | BUY | 64 | 157.220 | 153.750 | 154.097 | USD 9,862 | 190.06 |
| 2025-10-21 | BUY | 24 | 157.490 | 142.770 | 144.242 | USD 3,462 | 190.25 |
| 2025-10-17 | BUY | 120 | 146.000 | 141.395 | 141.856 | USD 17,023 | 190.74 |
| 2025-10-16 | BUY | 8 | 145.825 | 140.835 | 141.334 | USD 1,131 | 191.00 |
| 2025-10-14 | SELL | -48 | 148.725 | 143.260 | 143.806 | USD -6,903 | 191.50 Profit of 2,289 on sale |
| 2025-10-13 | BUY | 56 | 146.700* | 191.75 | |||
| 2025-10-02 | BUY | 88 | 154.710 | 150.385 | 150.817 | USD 13,272 | 191.96 |
| 2025-10-01 | BUY | 56 | 152.300 | 148.175 | 148.588 | USD 8,321 | 192.18 |
| 2025-09-30 | BUY | 80 | 154.690 | 149.920 | 150.397 | USD 12,032 | 192.42 |
| 2025-09-29 | BUY | 72 | 155.590 | 151.050 | 151.504 | USD 10,908 | 192.63 |
| 2025-09-26 | BUY | 88 | 153.160 | 149.490 | 149.857 | USD 13,187 | 192.86 |
| 2025-09-25 | BUY | 112 | 155.500 | 149.600 | 150.190 | USD 16,821 | 193.10 |
| 2025-09-24 | BUY | 416 | 157.085 | 153.310 | 153.687 | USD 63,934 | 193.31 |
| 2025-09-18 | BUY | 8 | 155.870* | 193.53 | |||
| 2025-09-17 | BUY | 72 | 153.460* | 193.76 | |||
| 2025-09-16 | BUY | 32 | 154.570* | 193.99 | |||
| 2025-09-08 | BUY | 16 | 170.170 | 161.470 | 162.340 | USD 2,597 | 194.16 |
| 2025-09-05 | BUY | 184 | 169.460* | 194.30 | |||
| 2025-08-21 | BUY | 24 | 166.610 | 163.055 | 163.411 | USD 3,922 | 194.47 |
| 2025-08-20 | BUY | 32 | 166.440* | 194.64 | |||
| 2025-08-19 | BUY | 48 | 167.530* | 194.80 | |||
| 2025-07-31 | BUY | 8 | 164.110 | 157.270 | 157.954 | USD 1,264 | 195.02 |
| 2025-07-30 | BUY | 64 | 169.980 | 163.150 | 163.833 | USD 10,485 | 195.21 |
| 2025-07-29 | BUY | 8 | 170.460 | 166.620 | 167.004 | USD 1,336 | 195.37 |
| 2025-07-24 | BUY | 8 | 171.810 | 168.330 | 168.678 | USD 1,349 | 195.54 |
| 2025-07-23 | BUY | 48 | 171.770 | 167.430 | 167.864 | USD 8,057 | 195.69 |
| 2025-07-22 | BUY | 72 | 169.620 | 166.170 | 166.515 | USD 11,989 | 195.85 |
| 2025-07-21 | BUY | 16 | 167.160 | 164.560 | 164.820 | USD 2,637 | 196.04 |
| 2025-07-18 | SELL | -80 | 165.720 | 163.240 | 163.488 | USD -13,079 | 196.24 Profit of 2,620 on sale |
| 2025-07-17 | BUY | 8 | 168.740 | 163.520 | 164.042 | USD 1,312 | 196.44 |
| 2025-07-16 | BUY | 32 | 167.110 | 162.460 | 162.925 | USD 5,214 | 196.63 |
| 2025-07-15 | SELL | -120 | 169.540 | 162.900 | 163.564 | USD -19,628 | 196.85 Profit of 3,994 on sale |
| 2025-07-11 | SELL | -16 | 176.850 | 169.730 | 170.442 | USD -2,727 | 197.02 Profit of 425 on sale |
| 2025-07-10 | BUY | 64 | 180.840 | 174.290 | 174.945 | USD 11,196 | 197.14 |
| 2025-07-09 | BUY | 64 | 183.840 | 179.160 | 179.628 | USD 11,496 | 197.25 |
| 2025-07-08 | BUY | 48 | 185.820 | 179.670 | 180.285 | USD 8,654 | 197.34 |
| 2025-07-07 | SELL | -184 | 184.580 | 179.720 | 180.206 | USD -33,158 | 197.45 Profit of 3,173 on sale |
| 2025-07-02 | SELL | -232 | 179.860 | 176.770 | 177.079 | USD -41,082 | 197.77 Profit of 4,800 on sale |
| 2025-06-30 | BUY | 136 | 178.550 | 175.270 | 175.598 | USD 23,881 | 197.91 |
| 2025-06-27 | BUY | 72 | 175.710 | 172.820 | 173.109 | USD 12,464 | 198.07 |
| 2025-06-25 | SELL | -16 | 174.360 | 171.660 | 171.930 | USD -2,751 | 198.41 Profit of 424 on sale |
| 2025-06-24 | BUY | 8 | 173.220 | 169.350 | 169.737 | USD 1,358 | 198.59 |
| 2025-06-23 | BUY | 208 | 168.210 | 161.530 | 162.198 | USD 33,737 | 198.81 |
| 2025-06-20 | SELL | -24 | 166.270 | 158.540 | 159.313 | USD -3,824 | 199.06 Profit of 954 on sale |
| 2025-06-18 | SELL | -48 | 168.820 | 164.670 | 165.085 | USD -7,924 | 199.55 Profit of 1,654 on sale |
| 2025-06-13 | SELL | -24 | 173.920 | 170.180 | 170.554 | USD -4,093 | 200.19 Profit of 711 on sale |
| 2025-06-12 | BUY | 24 | 176.670 | 172.120 | 172.575 | USD 4,142 | 200.37 |
| 2025-06-11 | BUY | 32 | 182.240 | 176.000 | 176.624 | USD 5,652 | 200.54 |
| 2025-06-06 | SELL | -40 | 178.550 | 174.000 | 174.455 | USD -6,978 | 201.05 Profit of 1,064 on sale |
| 2025-06-05 | SELL | -24 | 178.880 | 173.690 | 174.209 | USD -4,181 | 201.25 Profit of 649 on sale |
| 2025-06-04 | SELL | -32 | 177.430 | 174.720 | 174.991 | USD -5,600 | 201.45 Profit of 847 on sale |
| 2025-06-02 | BUY | 104 | 170.580* | 201.91 | |||
| 2025-05-30 | SELL | -24 | 174.490* | 202.13 Profit of 4,851 on sale | |||
| 2025-05-29 | BUY | 8 | 173.780* | 202.35 | |||
| 2025-05-28 | SELL | -8 | 178.015 | 174.330 | 174.699 | USD -1,398 | 202.58 Profit of 223 on sale |
| 2025-05-27 | BUY | 88 | 178.155 | 173.970 | 174.389 | USD 15,346 | 202.79 |
| 2025-05-23 | SELL | -160 | 175.950* | 203.23 Profit of 32,517 on sale | |||
| 2025-05-22 | SELL | -176 | 184.607 | 180.390 | 180.812 | USD -31,823 | 203.42 Profit of 3,979 on sale |
| 2025-05-21 | BUY | 8 | 187.555 | 182.170 | 182.708 | USD 1,462 | 203.59 |
| 2025-05-20 | BUY | 64 | 186.150 | 180.150 | 180.750 | USD 11,568 | 203.74 |
| 2025-05-19 | BUY | 232 | 183.750* | 203.91 | |||
| 2025-05-16 | BUY | 216 | 183.930 | 177.000 | 177.693 | USD 38,382 | 204.08 |
| 2025-05-15 | BUY | 176 | 184.690* | 204.25 | |||
| 2025-05-14 | BUY | 160 | 184.380* | 204.43 | |||
| 2025-05-13 | SELL | -32 | 186.900* | 204.58 Profit of 6,547 on sale | |||
| 2025-05-12 | BUY | 8 | 186.600* | 204.74 | |||
| 2025-05-09 | BUY | 24 | 177.100* | 204.99 | |||
| 2025-05-08 | SELL | -232 | 179.710* | 205.22 Profit of 47,611 on sale | |||
| 2025-05-07 | SELL | -112 | 159.210* | 205.64 Profit of 23,032 on sale | |||
| 2025-05-06 | BUY | 280 | 157.880* | 206.09 | |||
| 2025-05-02 | BUY | 24 | 162.120 | 159.800 | 160.032 | USD 3,841 | 206.96 |
| 2025-05-01 | SELL | -40 | 160.950 | 157.197 | 157.572 | USD -6,303 | 207.42 Profit of 1,994 on sale |
| 2025-04-30 | BUY | 24 | 158.050 | 153.560 | 154.009 | USD 3,696 | 207.91 |
| 2025-04-29 | BUY | 56 | 160.850 | 158.418 | 158.661 | USD 8,885 | 208.37 |
| 2025-04-28 | BUY | 120 | 161.860 | 157.328 | 157.781 | USD 18,934 | 208.86 |
| 2025-04-25 | BUY | 112 | 159.735 | 155.220 | 155.672 | USD 17,435 | 209.35 |
| 2025-04-24 | BUY | 32 | 158.435 | 153.000 | 153.543 | USD 4,913 | 209.86 |
| 2025-04-23 | BUY | 88 | 159.150 | 152.080 | 152.787 | USD 13,445 | 210.44 |
| 2025-04-22 | SELL | -48 | 148.410 | 145.060 | 145.395 | USD -6,979 | 211.09 Profit of 3,153 on sale |
| 2025-04-17 | BUY | 16 | 148.285 | 145.580 | 145.851 | USD 2,334 | 213.12 |
| 2025-04-17 | BUY | 16 | 148.285 | 145.580 | 145.851 | USD 2,334 | 213.12 |
| 2025-04-16 | BUY | 32 | 152.070 | 144.910 | 145.626 | USD 4,660 | 213.82 |
| 2025-04-15 | BUY | 160 | 155.120 | 150.540 | 150.998 | USD 24,160 | 214.49 |
| 2025-04-11 | BUY | 200 | 147.830 | 142.585 | 143.110 | USD 28,622 | 215.91 |
| 2025-04-10 | BUY | 328 | 155.950 | 142.500 | 143.845 | USD 47,181 | 216.69 |
| 2025-04-09 | BUY | 64 | 160.030 | 139.125 | 141.216 | USD 9,038 | 217.33 |
| 2025-04-08 | BUY | 168 | 152.320 | 140.510 | 141.691 | USD 23,804 | 218.17 |
| 2025-04-07 | BUY | 192 | 149.640 | 138.145 | 139.295 | USD 26,745 | 219.02 |
| 2025-04-04 | SELL | -480 | 151.100 | 144.000 | 144.710 | USD -69,461 | 219.88 Profit of 36,082 on sale |
| 2025-04-02 | BUY | 56 | 169.060* | 220.48 | |||
| 2025-03-31 | SELL | -216 | 168.840* | 221.74 Profit of 47,896 on sale | |||
| 2025-03-28 | SELL | -136 | 168.930* | 222.38 Profit of 30,244 on sale | |||
| 2025-03-27 | SELL | -40 | 174.230* | 222.98 Profit of 8,919 on sale | |||
| 2025-03-26 | BUY | 72 | 176.920* | 223.55 | |||
| 2025-03-25 | SELL | -96 | 178.990* | 224.12 Profit of 21,515 on sale | |||
| 2025-03-24 | BUY | 56 | 178.310* | 224.70 | |||
| 2025-03-21 | BUY | 96 | 175.300* | 225.35 | |||
| 2025-03-19 | BUY | 14 | 180.870* | 226.65 | |||
| 2025-03-18 | SELL | -144 | 183.020* | 227.24 Profit of 32,722 on sale | |||
| 2025-03-17 | BUY | 152 | 186.220* | 227.80 | |||
| 2025-03-14 | BUY | 136 | 182.730* | 228.42 | |||
| 2025-03-13 | BUY | 670 | 180.160* | 229.10 | |||
| 2025-03-12 | BUY | 320 | 189.210* | 229.67 | |||
| 2025-03-11 | BUY | 128 | 191.360* | 230.23 | |||
| 2025-03-07 | BUY | 74 | 198.800* | 231.29 | |||
| 2025-03-06 | SELL | -72 | 197.270* | 231.81 Profit of 16,690 on sale | |||
| 2025-03-05 | BUY | 250 | 200.150* | 232.29 | |||
| 2025-03-04 | BUY | 48 | 198.010* | 232.83 | |||
| 2025-03-03 | BUY | 216 | 207.821 | 202.880 | 203.374 | USD 43,929 | 233.37 |
| 2025-02-28 | SELL | -56 | 212.660 | 203.280 | 204.218 | USD -11,436 | 233.81 Profit of 1,657 on sale |
| 2025-02-27 | BUY | 8 | 215.910 | 207.700 | 208.521 | USD 1,668 | 234.23 |
| 2025-02-26 | SELL | -16 | 217.780 | 208.980 | 209.860 | USD -3,358 | 234.58 Profit of 396 on sale |
| 2025-02-25 | BUY | 152 | 213.530 | 206.340 | 207.059 | USD 31,473 | 234.99 |
| 2025-02-21 | BUY | 112 | 223.450 | 208.350 | 209.860 | USD 23,504 | 235.93 |
| 2025-02-20 | BUY | 64 | 241.040 | 213.420 | 216.182 | USD 13,836 | 236.13 |
| 2025-02-19 | BUY | 16 | 261.500 | 254.850 | 255.515 | USD 4,088 | 235.73 |
| 2025-02-18 | BUY | 40 | 269.000 | 258.500 | 259.550 | USD 10,382 | 235.26 |
| 2025-02-13 | BUY | 136 | 268.750 | 263.700 | 264.205 | USD 35,932 | 233.42 |
| 2025-02-12 | BUY | 48 | 266.540 | 256.486 | 257.492 | USD 12,360 | 232.78 |
| 2025-02-11 | SELL | -16 | 264.467 | 259.010 | 259.556 | USD -4,153 | 232.15 Loss of -439 on sale |
| 2025-02-07 | SELL | -64 | 267.677 | 259.250 | 260.093 | USD -16,646 | 230.96 Loss of -1,865 on sale |
| 2025-02-06 | BUY | 32 | 265.390 | 256.960 | 257.803 | USD 8,250 | 230.23 |
| 2025-02-04 | BUY | 280 | 258.810 | 253.160 | 253.725 | USD 71,043 | 229.05 |
| 2025-02-03 | BUY | 104 | 257.120 | 247.460 | 248.426 | USD 25,836 | 228.41 |
| 2025-01-31 | BUY | 24 | 254.440 | 250.500 | 250.894 | USD 6,021 | 227.80 |
| 2025-01-30 | BUY | 16 | 256.700 | 249.680 | 250.382 | USD 4,006 | 227.25 |
| 2025-01-29 | BUY | 152 | 255.000 | 249.015 | 249.613 | USD 37,941 | 226.63 |
| 2025-01-28 | BUY | 72 | 256.150 | 248.251 | 249.040 | USD 17,931 | 225.90 |
| 2025-01-27 | BUY | 112 | 257.135 | 250.545 | 251.204 | USD 28,135 | 225.21 |
| 2025-01-24 | BUY | 72 | 252.730 | 244.660 | 245.467 | USD 17,674 | 224.48 |
| 2025-01-23 | BUY | 208 | 245.650 | 235.750 | 236.740 | USD 49,242 | 223.90 |
| 2025-01-22 | BUY | 136 | 236.730 | 229.180 | 229.935 | USD 31,271 | 223.57 |
| 2025-01-06 | BUY | 80 | 234.715 | 230.510 | 230.930 | USD 18,474 | 223.35 |
| 2024-12-10 | BUY | 56 | 249.975 | 245.370 | 245.830 | USD 13,767 | 222.54 |
| 2024-12-09 | BUY | 64 | 251.600 | 242.190 | 243.131 | USD 15,560 | 221.77 |
| 2024-12-06 | BUY | 96 | 252.400 | 243.570 | 244.453 | USD 23,467 | 221.01 |
| 2024-12-05 | BUY | 24 | 244.230 | 239.000 | 239.523 | USD 5,749 | 220.36 |
| 2024-12-04 | BUY | 88 | 243.370 | 239.590 | 239.968 | USD 21,117 | 219.62 |
| 2024-12-03 | BUY | 283 | 245.010 | 239.690 | 240.222 | USD 67,983 | 218.87 |
| 2024-12-02 | BUY | 23 | 246.020 | 242.420 | 242.780 | USD 5,584 | 217.95 |
| 2024-11-29 | SELL | -2,055 | 246.670 | 243.910 | 244.186 | USD -501,802 | 216.95 Loss of -55,968 on sale |
| 2024-11-27 | BUY | 216 | 248.450 | 242.800 | 243.365 | USD 52,567 | 214.55 |
| 2024-11-26 | BUY | 464 | 248.850 | 242.840 | 243.441 | USD 112,957 | 213.06 |
| 2024-11-25 | BUY | 480 | 250.670 | 246.730 | 247.124 | USD 118,620 | 211.42 |
| 2024-11-22 | BUY | 560 | 247.120 | 242.940 | 243.358 | USD 136,280 | 209.81 |
| 2024-11-21 | BUY | 88 | 245.720 | 234.950 | 236.027 | USD 20,770 | 208.04 |
| 2024-11-20 | BUY | 80 | 235.260 | 226.280 | 227.178 | USD 18,174 | 206.65 |
| 2024-11-19 | BUY | 72 | 230.450 | 226.560 | 226.949 | USD 16,340 | 205.48 |
| 2024-11-18 | BUY | 648 | 235.530 | 230.820 | 231.291 | USD 149,877 | 203.84 |
| 2024-11-12 | BUY | 224 | 248.010 | 243.160 | 243.645 | USD 54,576 | 201.22 |
| 2024-11-11 | BUY | 152 | 246.960 | 237.640 | 238.572 | USD 36,263 | 198.42 |
| 2024-11-08 | BUY | 116 | 236.930 | 230.242 | 230.911 | USD 26,786 | 195.92 |
| 2024-11-07 | BUY | 712 | 240.000 | 223.020 | 224.718 | USD 159,999 | 193.07 |
| 2024-11-06 | BUY | 216 | 203.270 | 198.190 | 198.698 | USD 42,919 | 192.27 |
| 2024-11-05 | BUY | 318 | 192.220 | 188.050 | 188.467 | USD 59,933 | 192.28 |
| 2024-11-04 | BUY | 56 | 191.310 | 187.640 | 188.007 | USD 10,528 | 192.57 |
| 2024-11-01 | BUY | 128 | 191.350 | 187.670 | 188.038 | USD 24,069 | 192.95 |
| 2024-10-31 | BUY | 32 | 191.980 | 188.100 | 188.488 | USD 6,032 | 193.48 |
| 2024-10-30 | BUY | 79 | 195.070 | 188.970 | 189.580 | USD 14,977 | 194.11 |
| 2024-10-29 | BUY | 192 | 195.760 | 191.120 | 191.584 | USD 36,784 | 194.15 |
| 2024-10-28 | SELL | -56 | 195.010 | 190.870 | 191.284 | USD -10,712 | 194.72 Profit of 192 on sale |
| 2024-10-25 | BUY | 96 | 194.850 | 190.590 | 191.016 | USD 18,338 | 195.52 |
| 2024-10-24 | BUY | 64 | 194.670 | 190.670 | 191.070 | USD 12,228 | 197.03 |
| 2024-10-23 | BUY | 80 | 198.930 | 192.210 | 192.882 | USD 15,431 | 198.96 |
| 2024-10-22 | BUY | 205 | 200.010 | 196.700 | 197.031 | USD 40,391 | 199.98 |
| 2024-10-21 | BUY | 224 | 202.120 | 199.570 | 199.825 | USD 44,761 | 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 | 138,481 | 0 | 227,497 | 60.9% |
| 2025-09-18 | 131,445 | 0 | 320,281 | 41.0% |
| 2025-09-17 | 84,126 | 134 | 284,104 | 29.6% |
| 2025-09-16 | 105,119 | 230 | 265,546 | 39.6% |
| 2025-09-15 | 83,077 | 0 | 234,272 | 35.5% |
| 2025-09-12 | 99,435 | 0 | 235,230 | 42.3% |
| 2025-09-11 | 143,276 | 0 | 595,112 | 24.1% |
| 2025-09-10 | 267,851 | 60 | 849,794 | 31.5% |
| 2025-09-09 | 151,413 | 0 | 215,415 | 70.3% |
| 2025-09-08 | 273,298 | 105 | 563,830 | 48.5% |
| 2025-09-05 | 102,816 | 0 | 324,532 | 31.7% |
| 2025-09-04 | 149,703 | 4 | 239,915 | 62.4% |
| 2025-09-03 | 164,162 | 12 | 197,626 | 83.1% |
| 2025-09-02 | 116,550 | 30 | 142,916 | 81.6% |
| 2025-08-29 | 117,690 | 0 | 154,500 | 76.2% |
| 2025-08-28 | 117,826 | 0 | 167,731 | 70.2% |
| 2025-08-27 | 131,942 | 0 | 171,542 | 76.9% |
| 2025-08-26 | 138,238 | 0 | 268,390 | 51.5% |
| 2025-08-25 | 104,729 | 0 | 170,976 | 61.3% |
| 2025-08-22 | 284,000 | 290 | 384,780 | 73.8% |
| 2025-08-21 | 79,075 | 0 | 142,663 | 55.4% |
| 2025-08-20 | 229,188 | 0 | 306,822 | 74.7% |
| 2025-08-19 | 202,379 | 0 | 283,820 | 71.3% |
| 2025-08-18 | 180,418 | 0 | 285,427 | 63.2% |
| 2025-08-15 | 134,088 | 0 | 342,867 | 39.1% |
| 2025-08-14 | 230,190 | 0 | 288,701 | 79.7% |
| 2025-08-13 | 166,969 | 0 | 278,095 | 60.0% |
| 2025-08-12 | 127,583 | 0 | 256,328 | 49.8% |
| 2025-08-11 | 230,514 | 0 | 369,216 | 62.4% |
| 2025-08-08 | 181,011 | 5,782 | 407,846 | 44.4% |
| 2025-08-07 | 481,821 | 10 | 979,319 | 49.2% |
| 2025-08-06 | 184,181 | 0 | 565,213 | 32.6% |
| 2025-08-05 | 119,811 | 81 | 395,277 | 30.3% |
| 2025-08-04 | 88,761 | 0 | 302,953 | 29.3% |
| 2025-08-01 | 85,103 | 54 | 345,538 | 24.6% |
| 2025-07-31 | 77,696 | 228 | 182,400 | 42.6% |
| 2025-07-30 | 72,950 | 1 | 152,565 | 47.8% |
| 2025-07-29 | 69,517 | 150 | 136,326 | 51.0% |
| 2025-07-28 | 70,822 | 197 | 133,760 | 52.9% |
| 2025-07-25 | 62,131 | 10 | 174,727 | 35.6% |
| 2025-07-24 | 89,584 | 1 | 238,775 | 37.5% |
| 2025-07-23 | 66,163 | 0 | 310,442 | 21.3% |
| 2025-07-22 | 51,284 | 198 | 191,622 | 26.8% |
| 2025-07-21 | 57,511 | 0 | 205,054 | 28.0% |
| 2025-07-18 | 33,279 | 0 | 122,754 | 27.1% |
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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