| 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 | Fifth Third Bancorp |
| Ticker | FITB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3167731005 |
| LEI | THRNG6BD57P9QWTQLG42 |
| Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,120,614![]() | USD 115,212,959![]() | USD 115,212,959 | 375 | USD -1,569,805 | USD 54.33 | USD 55.08 |
| 2026-02-06 (Friday) | 2,120,239![]() | USD 116,782,764![]() | USD 116,782,764 | 2,394 | USD 6,760,716 | USD 55.08 | USD 51.95 |
| 2026-02-02 (Monday) | 2,117,845![]() | USD 110,022,048![]() | USD 110,022,048 | 126 | USD 3,670,200 | USD 51.95 | USD 50.22 |
| 2026-01-30 (Friday) | 2,117,719![]() | USD 106,351,848![]() | USD 106,351,848 | 563,331 | USD 28,958,869 | USD 50.22 | USD 49.79 |
| 2026-01-29 (Thursday) | 1,554,388![]() | USD 77,392,979![]() | USD 77,392,979 | -644 | USD 123,439 | USD 49.79 | USD 49.69 |
| 2026-01-28 (Wednesday) | 1,555,032![]() | USD 77,269,540![]() | USD 77,269,540 | -1,840 | USD -1,881,832 | USD 49.69 | USD 50.84 |
| 2026-01-27 (Tuesday) | 1,556,872![]() | USD 79,151,372![]() | USD 79,151,372 | -552 | USD 517,034 | USD 50.84 | USD 50.49 |
| 2026-01-26 (Monday) | 1,557,424![]() | USD 78,634,338![]() | USD 78,634,338 | 276 | USD -375,352 | USD 50.49 | USD 50.74 |
| 2026-01-23 (Friday) | 1,557,148![]() | USD 79,009,690![]() | USD 79,009,690 | 1,012 | USD -182,071 | USD 50.74 | USD 50.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 375 | 54.330* | - | |||
| 2026-02-06 | BUY | 2,394 | 55.080* | - | |||
| 2026-02-02 | BUY | 126 | 52.020 | 49.455 | 49.712 | USD 6,264 | - |
| 2026-01-30 | BUY | 563,331 | 50.490 | 49.160 | 49.293 | USD 27,768,275 | - |
| 2026-01-29 | SELL | -644 | 50.310 | 49.300 | 49.401 | USD -31,814 | - |
| 2026-01-28 | SELL | -1,840 | 50.840 | 49.080 | 49.256 | USD -90,631 | - |
| 2026-01-27 | SELL | -552 | 51.155 | 50.375 | 50.453 | USD -27,850 | - |
| 2026-01-26 | BUY | 276 | 51.095 | 50.110 | 50.209 | USD 13,858 | - |
| 2026-01-23 | BUY | 1,012 | 51.285 | 50.340 | 50.435 | USD 51,040 | - |
| 2026-01-22 | SELL | -1,104 | 53.330 | 50.620 | 50.891 | USD -56,184 | - |
| 2026-01-21 | BUY | 368 | 52.950 | 50.360 | 50.619 | USD 18,628 | - |
| 2026-01-20 | SELL | -552 | 50.680 | 48.260 | 48.502 | USD -26,773 | - |
| 2026-01-16 | SELL | -828 | 49.470 | 48.770 | 48.840 | USD -40,440 | - |
| 2026-01-15 | BUY | 828 | 49.270 | 48.640 | 48.703 | USD 40,326 | - |
| 2026-01-14 | BUY | 736 | 48.825 | 47.775 | 47.880 | USD 35,240 | - |
| 2026-01-13 | BUY | 368 | 48.855 | 47.880 | 47.978 | USD 17,656 | - |
| 2026-01-12 | BUY | 184 | 48.760 | 47.990 | 48.067 | USD 8,844 | - |
| 2026-01-09 | BUY | 552 | 50.110 | 49.190 | 49.282 | USD 27,204 | - |
| 2026-01-08 | BUY | 368 | 50.465 | 49.000 | 49.147 | USD 18,086 | - |
| 2026-01-07 | BUY | 736 | 49.730 | 48.610 | 48.722 | USD 35,859 | - |
| 2026-01-06 | SELL | -644 | 49.105 | 47.520 | 47.679 | USD -30,705 | - |
| 2026-01-05 | BUY | 1,196 | 49.105 | 47.520 | 47.679 | USD 57,023 | - |
| 2026-01-02 | BUY | 1,012 | 47.930 | 46.570 | 46.706 | USD 47,266 | - |
| 2025-12-31 | BUY | 644 | 47.320 | 46.770 | 46.825 | USD 30,155 | - |
| 2025-12-31 | BUY | 644 | 47.320 | 46.770 | 46.825 | USD 30,155 | - |
| 2025-12-30 | SELL | -92 | 47.870 | 47.410 | 47.456 | USD -4,366 | - |
| 2025-12-22 | BUY | 460 | 48.435 | 47.775 | 47.841 | USD 22,007 | - |
| 2025-12-19 | BUY | 276 | 48.085 | 47.555 | 47.608 | USD 13,140 | - |
| 2025-12-18 | BUY | 460 | 48.335 | 47.440 | 47.529 | USD 21,864 | - |
| 2025-12-17 | BUY | 276 | 47.990 | 47.470 | 47.522 | USD 13,116 | - |
| 2025-12-16 | BUY | 644 | 48.110 | 47.395 | 47.467 | USD 30,568 | - |
| 2025-12-15 | BUY | 552 | 48.660 | 47.665 | 47.765 | USD 26,366 | - |
| 2025-12-11 | SELL | -108 | 48.710 | 47.365 | 47.500 | USD -5,130 | - |
| 2025-12-10 | SELL | -736 | 47.620 | 45.249 | 45.486 | USD -33,477 | - |
| 2025-12-09 | SELL | -3,776 | 45.985 | 45.110 | 45.198 | USD -170,666 | - |
| 2025-12-08 | SELL | -184 | 45.740 | 45.015 | 45.087 | USD -8,296 | - |
| 2025-12-05 | SELL | -12,972 | 46.070 | 45.170 | 45.260 | USD -587,113 | - |
| 2025-12-03 | BUY | 552 | 44.975 | 43.730 | 43.854 | USD 24,208 | - |
| 2025-12-02 | BUY | 920 | 44.040 | 43.570 | 43.617 | USD 40,128 | - |
| 2025-12-01 | BUY | 644 | 44.145 | 43.250 | 43.340 | USD 27,911 | - |
| 2025-11-28 | BUY | 92 | 43.610 | 43.160 | 43.205 | USD 3,975 | - |
| 2025-11-26 | BUY | 92 | 43.680 | 43.145 | 43.199 | USD 3,974 | - |
| 2025-11-26 | BUY | 92 | 43.680 | 43.145 | 43.199 | USD 3,974 | - |
| 2025-11-25 | SELL | -1,564 | 43.395 | 42.520 | 42.608 | USD -66,638 | - |
| 2025-11-24 | SELL | -3,312 | 42.455 | 41.870 | 41.929 | USD -138,867 | - |
| 2025-11-21 | SELL | -1,656 | 42.705 | 41.320 | 41.458 | USD -68,655 | - |
| 2025-11-20 | SELL | -1,932 | 42.475 | 41.160 | 41.291 | USD -79,775 | - |
| 2025-11-19 | SELL | -920 | 41.640 | 40.980 | 41.046 | USD -37,762 | - |
| 2025-11-18 | SELL | -2,944 | 41.650 | 40.680 | 40.777 | USD -120,048 | - |
| 2025-11-17 | SELL | -184 | 42.570 | 40.920 | 41.085 | USD -7,560 | - |
| 2025-11-14 | SELL | -644 | 42.625 | 41.805 | 41.887 | USD -26,975 | - |
| 2025-11-13 | SELL | -736 | 43.380 | 42.325 | 42.431 | USD -31,229 | - |
| 2025-11-10 | BUY | 736 | 43.395 | 42.755 | 42.819 | USD 31,515 | - |
| 2025-11-06 | SELL | -445 | 42.790 | 42.130 | 42.196 | USD -18,777 | - |
| 2025-11-05 | SELL | -276 | 42.640 | 41.800 | 41.884 | USD -11,560 | - |
| 2025-11-04 | SELL | -1,175 | 42.215 | 40.945 | 41.072 | USD -48,260 | - |
| 2025-10-31 | SELL | -184 | 41.920 | 41.190 | 41.263 | USD -7,592 | - |
| 2025-10-30 | BUY | 644 | 42.746 | 41.590 | 41.706 | USD 26,858 | - |
| 2025-10-29 | BUY | 644 | 41.770 | 42.490 | 42.418 | USD 27,317 | - |
| 2025-10-28 | BUY | 2,760 | 42.280 | 42.500 | 42.478 | USD 117,239 | - |
| 2025-10-27 | BUY | 1,472 | 42.450 | 42.990 | 42.936 | USD 63,202 | - |
| 2025-10-24 | BUY | 182 | 42.630 | 43.030 | 42.990 | USD 7,824 | - |
| 2025-10-23 | SELL | -368 | 42.070 | 42.400 | 42.367 | USD -15,591 | - |
| 2025-10-22 | BUY | 736 | 41.690 | 42.440 | 42.365 | USD 31,181 | - |
| 2025-10-21 | BUY | 276 | 42.170 | 42.580 | 42.539 | USD 11,741 | - |
| 2025-10-17 | BUY | 1,380 | 40.890 | 42.230 | 42.096 | USD 58,092 | - |
| 2025-10-16 | BUY | 91 | 40.360 | 43.000 | 42.736 | USD 3,889 | - |
| 2025-10-14 | SELL | -552 | 43.410 | 43.710 | 43.680 | USD -24,111 | - |
| 2025-10-13 | BUY | 644 | 42.200 | 42.430 | 42.407 | USD 27,310 | - |
| 2025-10-02 | BUY | 1,012 | 44.220 | 44.480 | 44.454 | USD 44,987 | - |
| 2025-10-01 | BUY | 644 | 44.350 | 44.750 | 44.710 | USD 28,793 | - |
| 2025-09-30 | BUY | 920 | 44.550 | 45.170 | 45.108 | USD 41,499 | - |
| 2025-09-29 | BUY | 828 | 45.400 | 45.570 | 45.553 | USD 37,718 | - |
| 2025-09-26 | BUY | 1,010 | 45.430 | 45.980 | 45.925 | USD 46,384 | - |
| 2025-09-25 | BUY | 1,288 | 45.280 | 45.400 | 45.388 | USD 58,460 | - |
| 2025-09-24 | SELL | -12,240 | 45.170 | 45.520 | 45.485 | USD -556,736 | - |
| 2025-09-18 | BUY | 93 | 46.280 | 46.480 | 46.460 | USD 4,321 | - |
| 2025-09-17 | BUY | 837 | 45.910 | 46.290 | 46.252 | USD 38,713 | - |
| 2025-09-16 | BUY | 372 | 45.000 | 45.460 | 45.414 | USD 16,894 | - |
| 2025-09-08 | BUY | 186 | 45.490 | 45.700 | 45.679 | USD 8,496 | - |
| 2025-09-05 | BUY | 2,139 | 45.620 | 46.600 | 46.502 | USD 99,468 | - |
| 2025-09-04 | SELL | -3,999 | 46.260 | 46.290 | 46.287 | USD -185,102 | - |
| 2025-09-02 | BUY | 1,953 | 45.570 | 45.610 | 45.606 | USD 89,069 | - |
| 2025-08-22 | BUY | 93 | 44.790 | 44.810 | 44.808 | USD 4,167 | - |
| 2025-08-21 | BUY | 279 | 42.880 | 43.000 | 42.988 | USD 11,994 | - |
| 2025-08-20 | BUY | 372 | 43.100 | 43.180 | 43.172 | USD 16,060 | - |
| 2025-08-19 | BUY | 558 | 42.800 | 43.130 | 43.097 | USD 24,048 | - |
| 2025-07-31 | BUY | 93 | 41.570 | 42.310 | 42.236 | USD 3,928 | - |
| 2025-07-30 | BUY | 744 | 42.220 | 42.880 | 42.814 | USD 31,854 | - |
| 2025-07-29 | BUY | 93 | 42.640 | 42.880 | 42.856 | USD 3,986 | - |
| 2025-07-24 | BUY | 93 | 42.690 | 42.960 | 42.933 | USD 3,993 | - |
| 2025-07-23 | BUY | 558 | 42.740 | 43.030 | 43.001 | USD 23,995 | - |
| 2025-07-22 | BUY | 837 | 42.640 | 43.310 | 43.243 | USD 36,194 | - |
| 2025-07-21 | BUY | 186 | 42.960 | 43.680 | 43.608 | USD 8,111 | - |
| 2025-07-18 | SELL | -930 | 43.030 | 43.080 | 43.075 | USD -40,060 | - |
| 2025-07-17 | BUY | 93 | 42.610 | 43.120 | 43.069 | USD 4,005 | - |
| 2025-07-16 | BUY | 372 | 43.050 | 43.200 | 43.185 | USD 16,065 | - |
| 2025-07-15 | SELL | -1,410 | 42.770 | 43.920 | 43.805 | USD -61,765 | - |
| 2025-07-11 | SELL | -186 | 43.760 | 44.080 | 44.048 | USD -8,193 | - |
| 2025-07-10 | BUY | 744 | 44.050 | 44.340 | 44.311 | USD 32,967 | - |
| 2025-07-09 | BUY | 744 | 43.430 | 43.790 | 43.754 | USD 32,553 | - |
| 2025-07-08 | BUY | 558 | 43.450 | 43.560 | 43.549 | USD 24,300 | - |
| 2025-07-07 | SELL | -2,139 | 43.070 | 43.650 | 43.592 | USD -93,243 | - |
| 2025-07-02 | SELL | -2,697 | 43.130 | 43.220 | 43.211 | USD -116,540 | - |
| 2025-06-30 | BUY | 1,581 | 41.130 | 41.570 | 41.526 | USD 65,653 | - |
| 2025-06-27 | BUY | 837 | 41.510 | 41.610 | 41.600 | USD 34,819 | - |
| 2025-06-25 | SELL | -186 | 40.680 | 40.810 | 40.797 | USD -7,588 | - |
| 2025-06-24 | BUY | 93 | 40.590 | 41.200 | 41.139 | USD 3,826 | - |
| 2025-06-23 | BUY | 2,418 | 40.150 | 40.240 | 40.231 | USD 97,279 | - |
| 2025-06-20 | SELL | -279 | 39.340 | 39.410 | 39.403 | USD -10,993 | - |
| 2025-06-18 | SELL | -558 | 38.780 | 39.100 | 39.068 | USD -21,800 | - |
| 2025-06-13 | SELL | -279 | 37.980 | 38.640 | 38.574 | USD -10,762 | - |
| 2025-06-12 | BUY | 279 | 38.980 | 39.000 | 38.998 | USD 10,880 | - |
| 2025-06-11 | BUY | 372 | 39.140 | 39.970 | 39.887 | USD 14,838 | - |
| 2025-06-06 | SELL | -465 | 39.410 | 39.480 | 39.473 | USD -18,355 | - |
| 2025-06-05 | SELL | -279 | 38.300 | 38.620 | 38.588 | USD -10,766 | - |
| 2025-06-04 | SELL | -372 | 38.450 | 39.110 | 39.044 | USD -14,524 | - |
| 2025-06-02 | BUY | 1,209 | 38.080 | 38.170 | 38.161 | USD 46,137 | - |
| 2025-05-30 | SELL | -267 | 38.190 | 38.330 | 38.316 | USD -10,230 | - |
| 2025-05-29 | BUY | 93 | 38.320 | 38.330 | 38.329 | USD 3,565 | - |
| 2025-05-28 | SELL | -92 | 37.820 | 38.290 | 38.243 | USD -3,518 | - |
| 2025-05-27 | BUY | 1,023 | 38.140 | 38.140 | 38.140 | USD 39,017 | - |
| 2025-05-23 | SELL | -1,860 | 37.200 | 37.380 | 37.362 | USD -69,493 | - |
| 2025-05-22 | SELL | -2,046 | 37.510 | 37.800 | 37.771 | USD -77,279 | - |
| 2025-05-21 | BUY | 93 | 37.590 | 39.000 | 38.859 | USD 3,614 | - |
| 2025-05-20 | BUY | 744 | 39.070 | 39.530 | 39.484 | USD 29,376 | - |
| 2025-05-19 | BUY | 2,697 | 39.510 | 39.590 | 39.582 | USD 106,753 | - |
| 2025-05-16 | BUY | 2,511 | 39.640 | 39.780 | 39.766 | USD 99,852 | - |
| 2025-05-15 | BUY | 2,046 | 39.490 | 39.590 | 39.580 | USD 80,981 | - |
| 2025-05-14 | BUY | 1,860 | 39.370 | 39.620 | 39.595 | USD 73,647 | - |
| 2025-05-13 | SELL | -372 | 39.430 | 39.650 | 39.628 | USD -14,742 | - |
| 2025-05-12 | BUY | 93 | 39.240 | 39.480 | 39.456 | USD 3,669 | - |
| 2025-05-09 | BUY | 279 | 37.350 | 37.570 | 37.548 | USD 10,476 | - |
| 2025-05-08 | SELL | -2,697 | 37.260 | 37.510 | 37.485 | USD -101,097 | - |
| 2025-05-07 | SELL | -1,302 | 36.710 | 37.060 | 37.025 | USD -48,207 | - |
| 2025-05-06 | BUY | 3,255 | 36.630 | 37.120 | 37.071 | USD 120,666 | - |
| 2025-05-02 | BUY | 279 | 37.100 | 37.230 | 37.217 | USD 10,384 | - |
| 2025-05-01 | SELL | -465 | 36.090 | 36.430 | 36.396 | USD -16,924 | - |
| 2025-04-30 | BUY | 279 | 35.940 | 36.070 | 36.057 | USD 10,060 | - |
| 2025-04-29 | BUY | 651 | 36.160 | 36.290 | 36.277 | USD 23,616 | - |
| 2025-04-28 | BUY | 1,387 | 35.740 | 35.800 | 35.794 | USD 49,646 | - |
| 2025-04-25 | BUY | 1,302 | 35.280 | 35.740 | 35.694 | USD 46,474 | - |
| 2025-04-24 | BUY | 372 | 35.780 | 35.850 | 35.843 | USD 13,334 | - |
| 2025-04-23 | BUY | 1,023 | 35.090 | 36.270 | 36.152 | USD 36,983 | - |
| 2025-04-22 | SELL | -566 | 34.650 | 34.710 | 34.704 | USD -19,642 | - |
| 2025-04-17 | BUY | 186 | 34.150 | 34.740 | 34.681 | USD 6,451 | - |
| 2025-04-16 | BUY | 372 | 34.400 | 35.270 | 35.183 | USD 13,088 | - |
| 2025-04-15 | BUY | 1,860 | 35.070 | 35.570 | 35.520 | USD 66,067 | - |
| 2025-04-11 | BUY | 2,325 | 33.840 | 34.180 | 34.146 | USD 79,389 | - |
| 2025-04-10 | BUY | 3,813 | 33.830 | 35.400 | 35.243 | USD 134,382 | - |
| 2025-04-09 | BUY | 744 | 35.820 | 36.550 | 36.477 | USD 27,139 | - |
| 2025-04-08 | BUY | 1,953 | 33.420 | 35.590 | 35.373 | USD 69,083 | - |
| 2025-04-07 | BUY | 2,228 | 34.070 | 35.500 | 35.357 | USD 78,775 | - |
| 2025-04-04 | SELL | -5,580 | 33.750 | 34.610 | 34.524 | USD -192,644 | - |
| 2025-04-02 | BUY | 651 | 39.620 | 39.730 | 39.719 | USD 25,857 | - |
| 2025-03-31 | SELL | -2,511 | 39.200 | 39.330 | 39.317 | USD -98,725 | - |
| 2025-03-28 | SELL | -1,581 | 38.810 | 40.050 | 39.926 | USD -63,123 | - |
| 2025-03-27 | SELL | -465 | 39.770 | 40.490 | 40.418 | USD -18,794 | - |
| 2025-03-26 | BUY | 837 | 40.170 | 40.840 | 40.773 | USD 34,127 | - |
| 2025-03-25 | SELL | -1,116 | 40.170 | 40.490 | 40.458 | USD -45,151 | - |
| 2025-03-24 | BUY | 651 | 40.250 | 40.390 | 40.376 | USD 26,285 | - |
| 2025-03-21 | BUY | 1,116 | 39.480 | 39.580 | 39.570 | USD 44,160 | - |
| 2025-03-19 | BUY | 174 | 39.460 | 39.830 | 39.793 | USD 6,924 | - |
| 2025-03-18 | SELL | -1,674 | 38.890 | 39.170 | 39.142 | USD -65,524 | - |
| 2025-03-17 | BUY | 1,767 | 38.990 | 39.110 | 39.098 | USD 69,086 | - |
| 2025-03-14 | BUY | 1,581 | 38.550 | 38.580 | 38.577 | USD 60,990 | - |
| 2025-03-13 | BUY | 7,800 | 37.480 | 38.820 | 38.686 | USD 301,751 | - |
| 2025-03-12 | BUY | 3,720 | 38.530 | 38.940 | 38.899 | USD 144,704 | - |
| 2025-03-11 | BUY | 1,488 | 38.230 | 39.550 | 39.418 | USD 58,654 | - |
| 2025-03-07 | BUY | 882 | 40.060 | 40.260 | 40.240 | USD 35,492 | - |
| 2025-03-06 | SELL | -837 | 39.860 | 40.200 | 40.166 | USD -33,619 | - |
| 2025-03-05 | BUY | 2,895 | 40.450 | 41.660 | 41.539 | USD 120,255 | - |
| 2025-03-04 | BUY | 558 | 41.630 | 42.840 | 42.719 | USD 23,837 | - |
| 2025-03-03 | BUY | 2,511 | 43.050 | 44.310 | 44.184 | USD 110,946 | - |
| 2025-02-28 | SELL | -651 | 43.470 | 43.520 | 43.515 | USD -28,328 | - |
| 2025-02-27 | BUY | 93 | 42.980 | 43.580 | 43.520 | USD 4,047 | - |
| 2025-02-26 | SELL | -186 | 42.830 | 43.520 | 43.451 | USD -8,082 | - |
| 2025-02-25 | BUY | 1,767 | 43.010 | 43.570 | 43.514 | USD 76,889 | - |
| 2025-02-21 | BUY | 1,302 | 42.880 | 43.930 | 43.825 | USD 57,060 | - |
| 2025-02-20 | BUY | 744 | 43.610 | 44.380 | 44.303 | USD 32,961 | - |
| 2025-02-19 | BUY | 186 | 44.350 | 44.450 | 44.440 | USD 8,266 | - |
| 2025-02-18 | BUY | 465 | 44.460 | 44.520 | 44.514 | USD 20,699 | - |
| 2025-02-13 | BUY | 1,581 | 43.580 | 43.740 | 43.724 | USD 69,128 | - |
| 2025-02-12 | BUY | 558 | 43.430 | 43.630 | 43.610 | USD 24,334 | - |
| 2025-02-11 | SELL | -186 | 44.000 | 44.030 | 44.027 | USD -8,189 | - |
| 2025-02-07 | SELL | -744 | 44.040 | 44.320 | 44.292 | USD -32,953 | - |
| 2025-02-06 | BUY | 372 | 44.300 | 44.340 | 44.336 | USD 16,493 | - |
| 2025-02-04 | BUY | 3,255 | 43.870 | 44.160 | 44.131 | USD 143,646 | - |
| 2025-02-03 | BUY | 1,209 | 43.570 | 43.850 | 43.822 | USD 52,981 | - |
| 2025-01-31 | BUY | 279 | 44.310 | 44.690 | 44.652 | USD 12,458 | - |
| 2025-01-30 | BUY | 186 | 44.490 | 44.780 | 44.751 | USD 8,324 | - |
| 2025-01-29 | BUY | 1,767 | 44.170 | 45.420 | 45.295 | USD 80,036 | - |
| 2025-01-28 | BUY | 837 | 44.780 | 45.090 | 45.059 | USD 37,714 | - |
| 2025-01-27 | BUY | 1,302 | 44.960 | 44.980 | 44.978 | USD 58,561 | - |
| 2025-01-24 | BUY | 837 | 44.180 | 44.460 | 44.432 | USD 37,190 | - |
| 2025-01-23 | BUY | 2,418 | 43.850 | 44.450 | 44.390 | USD 107,335 | - |
| 2025-01-22 | BUY | 1,581 | 43.930 | 44.380 | 44.335 | USD 70,094 | - |
| 2025-01-06 | BUY | 930 | 42.940 | 43.520 | 43.462 | USD 40,420 | - |
| 2024-12-10 | BUY | 658 | 46.390 | 47.000 | 46.939 | USD 30,886 | - |
| 2024-12-09 | BUY | 752 | 46.530 | 47.280 | 47.205 | USD 35,498 | - |
| 2024-12-06 | BUY | 1,128 | 47.210 | 47.690 | 47.642 | USD 53,740 | - |
| 2024-12-05 | BUY | 282 | 47.320 | 47.860 | 47.806 | USD 13,481 | - |
| 2024-12-04 | BUY | 1,034 | 46.860 | 47.280 | 47.238 | USD 48,844 | - |
| 2024-12-03 | BUY | 3,314 | 47.050 | 47.760 | 47.689 | USD 158,041 | - |
| 2024-12-02 | BUY | 277 | 47.570 | 48.190 | 48.128 | USD 13,331 | - |
| 2024-11-29 | BUY | 2,162 | 48.060 | 48.500 | 48.456 | USD 104,762 | - |
| 2024-11-27 | BUY | 2,538 | 48.160 | 48.880 | 48.808 | USD 123,875 | - |
| 2024-11-26 | BUY | 5,452 | 48.250 | 48.650 | 48.610 | USD 265,022 | - |
| 2024-11-25 | BUY | 5,640 | 48.440 | 49.070 | 49.007 | USD 276,399 | - |
| 2024-11-22 | BUY | 6,580 | 47.900 | 48.070 | 48.053 | USD 316,189 | - |
| 2024-11-21 | BUY | 1,034 | 47.120 | 47.560 | 47.516 | USD 49,132 | - |
| 2024-11-20 | BUY | 940 | 46.310 | 46.710 | 46.670 | USD 43,870 | - |
| 2024-11-19 | BUY | 846 | 46.440 | 46.820 | 46.782 | USD 39,578 | - |
| 2024-11-18 | BUY | 7,614 | 46.820 | 47.280 | 47.234 | USD 359,640 | - |
| 2024-11-12 | BUY | 2,632 | 47.170 | 47.420 | 47.395 | USD 124,744 | - |
| 2024-11-11 | BUY | 1,786 | 47.200 | 47.580 | 47.542 | USD 84,910 | - |
| 2024-11-08 | BUY | 1,348 | 46.260 | 46.720 | 46.674 | USD 62,917 | - |
| 2024-11-07 | BUY | 8,277 | 45.930 | 46.680 | 46.605 | USD 385,750 | - |
| 2024-11-06 | BUY | 2,511 | 46.870 | 46.900 | 46.897 | USD 117,758 | - |
| 2024-11-05 | BUY | 3,706 | 43.160 | 43.450 | 43.421 | USD 160,918 | - |
| 2024-11-04 | BUY | 651 | 42.830 | 43.190 | 43.154 | USD 28,093 | - |
| 2024-11-01 | BUY | 1,488 | 43.140 | 44.120 | 44.022 | USD 65,505 | - |
| 2024-10-31 | BUY | 376 | 43.680 | 44.560 | 44.472 | USD 16,721 | - |
| 2024-10-30 | BUY | 933 | 44.080 | 44.840 | 44.764 | USD 41,765 | - |
| 2024-10-29 | BUY | 2,256 | 44.010 | 44.280 | 44.253 | USD 99,835 | - |
| 2024-10-28 | SELL | -658 | 44.050 | 44.190 | 44.176 | USD -29,068 | - |
| 2024-10-25 | BUY | 1,128 | 43.220 | 44.530 | 44.399 | USD 50,082 | - |
| 2024-10-24 | BUY | 752 | 44.060 | 44.190 | 44.177 | USD 33,221 | - |
| 2024-10-23 | BUY | 940 | 43.870 | 44.140 | 44.113 | USD 41,466 | - |
| 2024-10-22 | BUY | 2,423 | 43.660 | 43.920 | 43.894 | USD 106,355 | - |
| 2024-10-21 | BUY | 2,632 | 43.370 | 44.860 | 44.711 | USD 117,679 | - |
* (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 | 909,358 | 6 | 1,314,028 | 69.2% |
| 2025-09-18 | 739,985 | 0 | 1,104,503 | 67.0% |
| 2025-09-17 | 1,221,122 | 13 | 1,708,162 | 71.5% |
| 2025-09-16 | 1,040,070 | 8,387 | 1,622,609 | 64.1% |
| 2025-09-15 | 1,304,870 | 52 | 1,612,190 | 80.9% |
| 2025-09-12 | 1,137,375 | 480 | 1,390,014 | 81.8% |
| 2025-09-11 | 861,556 | 0 | 1,402,816 | 61.4% |
| 2025-09-10 | 1,911,187 | 1,937 | 2,800,198 | 68.3% |
| 2025-09-09 | 813,142 | 0 | 1,157,429 | 70.3% |
| 2025-09-08 | 1,463,741 | 2,698 | 1,772,226 | 82.6% |
| 2025-09-05 | 953,310 | 624 | 1,232,630 | 77.3% |
| 2025-09-04 | 605,992 | 1,269 | 1,199,766 | 50.5% |
| 2025-09-03 | 797,565 | 3 | 1,039,025 | 76.8% |
| 2025-09-02 | 1,259,808 | 309 | 2,022,448 | 62.3% |
| 2025-08-29 | 552,366 | 1 | 932,229 | 59.3% |
| 2025-08-28 | 745,421 | 584 | 1,049,323 | 71.0% |
| 2025-08-27 | 681,487 | 1,010 | 1,049,951 | 64.9% |
| 2025-08-26 | 441,941 | 2,900 | 753,131 | 58.7% |
| 2025-08-25 | 736,756 | 671 | 1,184,831 | 62.2% |
| 2025-08-22 | 784,639 | 337 | 1,214,553 | 64.6% |
| 2025-08-21 | 402,226 | 0 | 781,576 | 51.5% |
| 2025-08-20 | 537,831 | 0 | 804,768 | 66.8% |
| 2025-08-19 | 742,062 | 0 | 1,006,934 | 73.7% |
| 2025-08-18 | 535,628 | 3,052 | 784,678 | 68.3% |
| 2025-08-15 | 616,402 | 0 | 963,464 | 64.0% |
| 2025-08-14 | 573,695 | 0 | 831,230 | 69.0% |
| 2025-08-13 | 549,673 | 187 | 1,013,544 | 54.2% |
| 2025-08-12 | 474,588 | 5 | 960,171 | 49.4% |
| 2025-08-11 | 579,257 | 1,161 | 1,071,220 | 54.1% |
| 2025-08-08 | 634,987 | 2,406 | 1,034,981 | 61.4% |
| 2025-08-07 | 945,501 | 1,217 | 1,220,866 | 77.4% |
| 2025-08-06 | 1,109,757 | 404 | 1,463,116 | 75.8% |
| 2025-08-05 | 637,024 | 13,403 | 1,015,383 | 62.7% |
| 2025-08-04 | 1,047,189 | 1,460 | 1,537,678 | 68.1% |
| 2025-08-01 | 1,361,159 | 2,689 | 1,847,352 | 73.7% |
| 2025-07-31 | 911,629 | 0 | 1,171,947 | 77.8% |
| 2025-07-30 | 870,318 | 32 | 1,229,485 | 70.8% |
| 2025-07-29 | 503,896 | 866 | 716,706 | 70.3% |
| 2025-07-28 | 487,529 | 308 | 942,231 | 51.7% |
| 2025-07-25 | 1,147,411 | 4 | 1,712,465 | 67.0% |
| 2025-07-24 | 920,348 | 272 | 1,478,960 | 62.2% |
| 2025-07-23 | 2,035,711 | 1,428 | 2,551,134 | 79.8% |
| 2025-07-22 | 2,674,362 | 2,134 | 3,784,665 | 70.7% |
| 2025-07-21 | 2,001,800 | 1,342 | 2,681,326 | 74.7% |
| 2025-07-18 | 1,929,560 | 723 | 2,626,565 | 73.5% |
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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