| 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 | Fox Corp Class B |
| Ticker | FOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L2043 |
| LEI | 549300DDU6FDRBIELS05 |
| Date | Number of FOX Shares Held | Base Market Value of FOX Shares | Local Market Value of FOX Shares | Change in FOX Shares Held | Change in FOX Base Value | Current Price per FOX Share Held | Previous Price per FOX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 349,037![]() | USD 19,807,850![]() | USD 19,807,850 | 60 | USD -554,958 | USD 56.75 | USD 58.35 |
| 2026-02-06 (Friday) | 348,977![]() | USD 20,362,808![]() | USD 20,362,808 | 381 | USD -2,393,539 | USD 58.35 | USD 65.28 |
| 2026-02-02 (Monday) | 348,596![]() | USD 22,756,347![]() | USD 22,756,347 | 20 | USD -99,781 | USD 65.28 | USD 65.57 |
| 2026-01-30 (Friday) | 348,576 | USD 22,856,128![]() | USD 22,856,128 | 0 | USD 303,261 | USD 65.57 | USD 64.7 |
| 2026-01-29 (Thursday) | 348,576![]() | USD 22,552,867![]() | USD 22,552,867 | -140 | USD 133,915 | USD 64.7 | USD 64.29 |
| 2026-01-28 (Wednesday) | 348,716![]() | USD 22,418,952![]() | USD 22,418,952 | -400 | USD -238,676 | USD 64.29 | USD 64.9 |
| 2026-01-27 (Tuesday) | 349,116![]() | USD 22,657,628![]() | USD 22,657,628 | -120 | USD -161,452 | USD 64.9 | USD 65.34 |
| 2026-01-26 (Monday) | 349,236![]() | USD 22,819,080![]() | USD 22,819,080 | 60 | USD -62,423 | USD 65.34 | USD 65.53 |
| 2026-01-23 (Friday) | 349,176![]() | USD 22,881,503![]() | USD 22,881,503 | 220 | USD 188,894 | USD 65.53 | USD 65.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 60 | 56.750* | - | |||
| 2026-02-06 | BUY | 381 | 58.350* | - | |||
| 2026-02-02 | BUY | 20 | 65.640 | 64.740 | 64.830 | USD 1,297 | - |
| 2026-01-29 | SELL | -140 | 65.130 | 64.260 | 64.347 | USD -9,009 | - |
| 2026-01-28 | SELL | -400 | 65.450 | 64.090 | 64.226 | USD -25,690 | - |
| 2026-01-27 | SELL | -120 | 65.680 | 64.845 | 64.929 | USD -7,791 | - |
| 2026-01-26 | BUY | 60 | 65.990 | 65.260 | 65.333 | USD 3,920 | - |
| 2026-01-23 | BUY | 220 | 65.570 | 64.765 | 64.845 | USD 14,266 | - |
| 2026-01-22 | SELL | -240 | 65.780 | 65.000 | 65.078 | USD -15,619 | - |
| 2026-01-21 | BUY | 80 | 65.670 | 64.640 | 64.743 | USD 5,179 | - |
| 2026-01-20 | SELL | -120 | 65.790 | 64.750 | 64.854 | USD -7,782 | - |
| 2026-01-16 | SELL | -180 | 66.150 | 65.275 | 65.363 | USD -11,765 | - |
| 2026-01-15 | BUY | 180 | 66.530 | 65.180 | 65.315 | USD 11,757 | - |
| 2026-01-14 | BUY | 160 | 67.040 | 65.825 | 65.946 | USD 10,551 | - |
| 2026-01-13 | BUY | 80 | 66.870 | 65.840 | 65.943 | USD 5,275 | - |
| 2026-01-12 | BUY | 40 | 66.820 | 65.730 | 65.839 | USD 2,634 | - |
| 2026-01-09 | BUY | 120 | 68.070 | 66.345 | 66.518 | USD 7,982 | - |
| 2026-01-08 | BUY | 80 | 68.115 | 67.100 | 67.201 | USD 5,376 | - |
| 2026-01-07 | BUY | 160 | 68.005 | 66.270 | 66.443 | USD 10,631 | - |
| 2026-01-06 | SELL | -140 | 68.140 | 65.755 | 65.993 | USD -9,239 | - |
| 2026-01-05 | BUY | 260 | 68.140 | 65.755 | 65.993 | USD 17,158 | - |
| 2026-01-02 | BUY | 220 | 66.035 | 64.440 | 64.600 | USD 14,212 | - |
| 2025-12-31 | BUY | 140 | 65.710 | 64.861 | 64.946 | USD 9,092 | - |
| 2025-12-31 | BUY | 140 | 65.710 | 64.861 | 64.946 | USD 9,092 | - |
| 2025-12-30 | SELL | -20 | 65.740 | 64.820 | 64.912 | USD -1,298 | - |
| 2025-12-22 | BUY | 100 | 65.370 | 63.950 | 64.092 | USD 6,409 | - |
| 2025-12-19 | BUY | 60 | 64.040 | 63.173 | 63.259 | USD 3,796 | - |
| 2025-12-18 | BUY | 100 | 63.930 | 63.000 | 63.093 | USD 6,309 | - |
| 2025-12-17 | BUY | 60 | 63.410 | 62.460 | 62.555 | USD 3,753 | - |
| 2025-12-16 | BUY | 140 | 63.635 | 62.500 | 62.613 | USD 8,766 | - |
| 2025-12-15 | BUY | 120 | 63.960 | 63.025 | 63.119 | USD 7,574 | - |
| 2025-12-11 | SELL | -28 | 64.220 | 63.335 | 63.423 | USD -1,776 | - |
| 2025-12-10 | SELL | -160 | 63.641 | 62.020 | 62.182 | USD -9,949 | - |
| 2025-12-09 | SELL | -822 | 62.300 | 61.020 | 61.148 | USD -50,264 | - |
| 2025-12-08 | SELL | -40 | 61.660 | 60.675 | 60.773 | USD -2,431 | - |
| 2025-12-05 | SELL | -2,820 | 61.260 | 60.069 | 60.188 | USD -169,731 | - |
| 2025-12-03 | BUY | 120 | 60.251 | 59.230 | 59.332 | USD 7,120 | - |
| 2025-12-02 | BUY | 200 | 59.560 | 58.400 | 58.516 | USD 11,703 | - |
| 2025-12-01 | BUY | 140 | 59.730 | 57.710 | 57.912 | USD 8,108 | - |
| 2025-11-28 | BUY | 20 | 58.730 | 57.980 | 58.055 | USD 1,161 | - |
| 2025-11-26 | BUY | 20 | 58.720 | 57.850 | 57.937 | USD 1,159 | - |
| 2025-11-26 | BUY | 20 | 58.720 | 57.850 | 57.937 | USD 1,159 | - |
| 2025-11-25 | SELL | -340 | 58.480 | 57.805 | 57.873 | USD -19,677 | - |
| 2025-11-24 | SELL | -720 | 58.835 | 56.805 | 57.008 | USD -41,046 | - |
| 2025-11-21 | SELL | -360 | 59.840 | 58.730 | 58.841 | USD -21,183 | - |
| 2025-11-20 | SELL | -420 | 59.390 | 58.350 | 58.454 | USD -24,551 | - |
| 2025-11-19 | SELL | -200 | 59.240 | 58.190 | 58.295 | USD -11,659 | - |
| 2025-11-18 | SELL | -640 | 59.405 | 57.570 | 57.753 | USD -36,962 | - |
| 2025-11-17 | SELL | -40 | 59.540 | 57.675 | 57.861 | USD -2,314 | - |
| 2025-11-14 | SELL | -140 | 59.140 | 58.345 | 58.425 | USD -8,179 | - |
| 2025-11-13 | SELL | -160 | 60.225 | 58.780 | 58.924 | USD -9,428 | - |
| 2025-11-10 | BUY | 160 | 60.530 | 59.160 | 59.297 | USD 9,488 | - |
| 2025-11-06 | SELL | -100 | 59.676 | 58.410 | 58.537 | USD -5,854 | - |
| 2025-11-05 | SELL | -60 | 58.990 | 57.820 | 57.937 | USD -3,476 | - |
| 2025-11-04 | SELL | -253 | 58.550 | 56.400 | 56.615 | USD -14,324 | - |
| 2025-10-31 | SELL | -40 | 58.800 | 57.570 | 57.693 | USD -2,308 | - |
| 2025-10-30 | BUY | 140 | 59.990 | 56.000 | 56.399 | USD 7,896 | - |
| 2025-10-29 | BUY | 140 | 54.350 | 54.780 | 54.737 | USD 7,663 | - |
| 2025-10-28 | BUY | 600 | 54.530 | 55.485 | 55.390 | USD 33,234 | - |
| 2025-10-27 | BUY | 320 | 54.810 | 54.820 | 54.819 | USD 17,542 | - |
| 2025-10-24 | BUY | 40 | 52.900 | 53.880 | 53.782 | USD 2,151 | - |
| 2025-10-23 | SELL | -80 | 52.830 | 53.170 | 53.136 | USD -4,251 | - |
| 2025-10-22 | BUY | 160 | 52.490 | 53.450 | 53.354 | USD 8,537 | - |
| 2025-10-21 | BUY | 60 | 52.470 | 52.850 | 52.812 | USD 3,169 | - |
| 2025-10-17 | BUY | 300 | 51.890 | 52.010 | 51.998 | USD 15,599 | - |
| 2025-10-16 | BUY | 20 | 51.270 | 51.970 | 51.900 | USD 1,038 | - |
| 2025-10-14 | SELL | -120 | 52.110 | 52.215 | 52.205 | USD -6,265 | - |
| 2025-10-13 | BUY | 140 | 51.950 | 52.060 | 52.049 | USD 7,287 | - |
| 2025-10-02 | BUY | 220 | 55.880 | 56.465 | 56.407 | USD 12,409 | - |
| 2025-10-01 | BUY | 140 | 55.950 | 56.680 | 56.607 | USD 7,925 | - |
| 2025-09-30 | BUY | 200 | 57.290 | 59.290 | 59.090 | USD 11,818 | - |
| 2025-09-29 | BUY | 180 | 57.000 | 57.020 | 57.018 | USD 10,263 | - |
| 2025-09-26 | BUY | 42,018 | 55.290 | 55.490 | 55.470 | USD 2,330,739 | - |
| 2025-09-25 | BUY | 252 | 54.460 | 55.030 | 54.973 | USD 13,853 | - |
| 2025-09-24 | BUY | 936 | 54.300 | 55.590 | 55.461 | USD 51,911 | - |
| 2025-09-18 | BUY | 18 | 54.020 | 54.660 | 54.596 | USD 983 | - |
| 2025-09-17 | BUY | 162 | 53.570 | 53.850 | 53.822 | USD 8,719 | - |
| 2025-09-16 | BUY | 72 | 52.010 | 53.080 | 52.973 | USD 3,814 | - |
| 2025-08-22 | BUY | 18 | 54.430 | 55.145 | 55.074 | USD 991 | - |
| 2025-08-21 | BUY | 54 | 53.980 | 54.160 | 54.142 | USD 2,924 | - |
| 2025-08-20 | BUY | 72 | 54.010 | 54.180 | 54.163 | USD 3,900 | - |
| 2025-08-19 | BUY | 108 | 53.220 | 53.750 | 53.697 | USD 5,799 | - |
| 2025-07-31 | BUY | 18 | 51.140 | 51.370 | 51.347 | USD 924 | - |
| 2025-07-30 | BUY | 144 | 50.970 | 51.545 | 51.487 | USD 7,414 | - |
| 2025-07-29 | BUY | 18 | 51.310 | 52.220 | 52.129 | USD 938 | - |
| 2025-07-24 | BUY | 18 | 51.690 | 52.170 | 52.122 | USD 938 | - |
| 2025-07-23 | BUY | 108 | 51.910 | 52.130 | 52.108 | USD 5,628 | - |
| 2025-07-22 | BUY | 162 | 51.370 | 51.930 | 51.874 | USD 8,404 | - |
| 2025-07-21 | BUY | 36 | 51.070 | 51.840 | 51.763 | USD 1,863 | - |
| 2025-07-18 | SELL | -180 | 51.680 | 52.010 | 51.977 | USD -9,356 | - |
| 2025-07-17 | BUY | 18 | 51.760 | 51.900 | 51.886 | USD 934 | - |
| 2025-07-16 | BUY | 72 | 51.090 | 51.260 | 51.243 | USD 3,689 | - |
| 2025-07-15 | SELL | -270 | 51.020 | 51.913 | 51.824 | USD -13,992 | - |
| 2025-07-11 | SELL | -36 | 50.590 | 52.390 | 52.210 | USD -1,880 | - |
| 2025-07-10 | BUY | 144 | 51.900 | 52.250 | 52.215 | USD 7,519 | - |
| 2025-07-09 | BUY | 144 | 50.610 | 50.825 | 50.804 | USD 7,316 | - |
| 2025-07-08 | BUY | 108 | 50.530 | 50.805 | 50.778 | USD 5,484 | - |
| 2025-07-07 | SELL | -414 | 50.370 | 51.770 | 51.630 | USD -21,375 | - |
| 2025-07-02 | SELL | -522 | 50.770 | 51.710 | 51.616 | USD -26,944 | - |
| 2025-06-30 | BUY | 306 | 51.630 | 52.640 | 52.539 | USD 16,077 | - |
| 2025-06-27 | BUY | 162 | 52.350 | 52.859 | 52.808 | USD 8,555 | - |
| 2025-06-25 | SELL | -36 | 51.380 | 51.765 | 51.726 | USD -1,862 | - |
| 2025-06-24 | BUY | 18 | 51.310 | 51.750 | 51.706 | USD 931 | - |
| 2025-06-23 | BUY | 468 | 51.400 | 51.435 | 51.432 | USD 24,070 | - |
| 2025-06-20 | SELL | -54 | 50.740 | 51.300 | 51.244 | USD -2,767 | - |
| 2025-06-18 | SELL | -108 | 50.220 | 50.630 | 50.589 | USD -5,464 | - |
| 2025-06-13 | SELL | -54 | 49.300 | 49.693 | 49.654 | USD -2,681 | - |
| 2025-06-12 | BUY | 54 | 49.480 | 50.440 | 50.344 | USD 2,719 | - |
| 2025-06-11 | BUY | 72 | 50.120 | 50.380 | 50.354 | USD 3,625 | - |
| 2025-06-06 | SELL | -90 | 49.790 | 49.810 | 49.808 | USD -4,483 | - |
| 2025-06-05 | SELL | -54 | 49.300 | 50.240 | 50.146 | USD -2,708 | - |
| 2025-06-04 | SELL | -72 | 49.550 | 50.880 | 50.747 | USD -3,654 | - |
| 2025-06-02 | BUY | 234 | 50.580 | 50.980 | 50.940 | USD 11,920 | - |
| 2025-05-30 | SELL | -51 | 50.280 | 50.475 | 50.455 | USD -2,573 | - |
| 2025-05-29 | BUY | 18 | 50.170 | 51.640 | 51.493 | USD 927 | - |
| 2025-05-28 | SELL | -18 | 51.500 | 51.950 | 51.905 | USD -934 | - |
| 2025-05-27 | BUY | 198 | 51.150 | 51.205 | 51.200 | USD 10,138 | - |
| 2025-05-23 | SELL | -360 | 50.430 | 50.520 | 50.511 | USD -18,184 | - |
| 2025-05-22 | SELL | -396 | 50.510 | 51.000 | 50.951 | USD -20,177 | - |
| 2025-05-21 | BUY | 18 | 50.850 | 51.855 | 51.754 | USD 932 | - |
| 2025-05-20 | BUY | 144 | 52.160 | 52.460 | 52.430 | USD 7,550 | - |
| 2025-05-19 | BUY | 522 | 51.670 | 51.700 | 51.697 | USD 26,986 | - |
| 2025-05-16 | BUY | 486 | 51.850 | 51.860 | 51.859 | USD 25,203 | - |
| 2025-05-15 | BUY | 396 | 51.310 | 51.410 | 51.400 | USD 20,354 | - |
| 2025-05-14 | BUY | 360 | 50.540 | 51.170 | 51.107 | USD 18,399 | - |
| 2025-05-13 | SELL | -72 | 51.080 | 51.360 | 51.332 | USD -3,696 | - |
| 2025-05-12 | BUY | 18 | 48.720 | 49.850 | 49.737 | USD 895 | - |
| 2025-05-09 | BUY | 54 | 46.720 | 47.430 | 47.359 | USD 2,557 | - |
| 2025-05-08 | SELL | -522 | 46.960 | 47.830 | 47.743 | USD -24,922 | - |
| 2025-05-07 | SELL | -252 | 47.320 | 47.420 | 47.410 | USD -11,947 | - |
| 2025-05-06 | BUY | 630 | 45.970 | 46.025 | 46.020 | USD 28,992 | - |
| 2025-05-02 | BUY | 54 | 46.170 | 47.040 | 46.953 | USD 2,535 | - |
| 2025-05-01 | SELL | -90 | 45.870 | 46.250 | 46.212 | USD -4,159 | - |
| 2025-04-30 | BUY | 54 | 46.240 | 46.320 | 46.312 | USD 2,501 | - |
| 2025-04-29 | BUY | 126 | 46.030 | 46.110 | 46.102 | USD 5,809 | - |
| 2025-04-28 | BUY | 268 | 45.920 | 46.230 | 46.199 | USD 12,381 | - |
| 2025-04-25 | BUY | 252 | 45.790 | 45.950 | 45.934 | USD 11,575 | - |
| 2025-04-24 | BUY | 72 | 45.740 | 46.030 | 46.001 | USD 3,312 | - |
| 2025-04-23 | BUY | 198 | 45.050 | 46.530 | 46.382 | USD 9,184 | - |
| 2025-04-22 | SELL | -110 | 44.780 | 44.810 | 44.807 | USD -4,929 | - |
| 2025-04-17 | BUY | 36 | 44.570 | 45.190 | 45.128 | USD 1,625 | - |
| 2025-04-16 | BUY | 72 | 44.700 | 46.200 | 46.050 | USD 3,316 | - |
| 2025-04-15 | BUY | 360 | 46.340 | 46.845 | 46.795 | USD 16,846 | - |
| 2025-04-11 | BUY | 450 | 45.650 | 46.760 | 46.649 | USD 20,992 | - |
| 2025-04-10 | BUY | 738 | 46.010 | 47.500 | 47.351 | USD 34,945 | - |
| 2025-04-09 | BUY | 144 | 47.710 | 48.140 | 48.097 | USD 6,926 | - |
| 2025-04-08 | BUY | 378 | 43.810 | 46.440 | 46.177 | USD 17,455 | - |
| 2025-04-07 | BUY | 431 | 44.530 | 46.825 | 46.596 | USD 20,083 | - |
| 2025-04-04 | SELL | -1,080 | 45.730 | 48.070 | 47.836 | USD -51,663 | - |
| 2025-04-02 | BUY | 126 | 53.000 | 53.090 | 53.081 | USD 6,688 | - |
| 2025-03-31 | SELL | -486 | 52.710 | 52.890 | 52.872 | USD -25,696 | - |
| 2025-03-28 | SELL | -306 | 50.520 | 51.190 | 51.123 | USD -15,644 | - |
| 2025-03-27 | SELL | -90 | 50.730 | 51.210 | 51.162 | USD -4,605 | - |
| 2025-03-26 | BUY | 162 | 51.160 | 51.630 | 51.583 | USD 8,356 | - |
| 2025-03-25 | SELL | -216 | 50.860 | 51.020 | 51.004 | USD -11,017 | - |
| 2025-03-24 | BUY | 126 | 49.710 | 50.200 | 50.151 | USD 6,319 | - |
| 2025-03-21 | BUY | 216 | 49.700 | 50.090 | 50.051 | USD 10,811 | - |
| 2025-03-19 | BUY | 34 | 49.080 | 49.130 | 49.125 | USD 1,670 | - |
| 2025-03-18 | SELL | -324 | 48.450 | 48.755 | 48.725 | USD -15,787 | - |
| 2025-03-17 | BUY | 342 | 48.670 | 48.930 | 48.904 | USD 16,725 | - |
| 2025-03-14 | BUY | 306 | 48.470 | 48.540 | 48.533 | USD 14,851 | - |
| 2025-03-13 | BUY | 1,510 | 47.120 | 48.530 | 48.389 | USD 73,067 | - |
| 2025-03-12 | BUY | 720 | 48.420 | 49.560 | 49.446 | USD 35,601 | - |
| 2025-03-11 | BUY | 288 | 48.990 | 50.235 | 50.111 | USD 14,432 | - |
| 2025-03-07 | BUY | 174 | 51.600 | 51.920 | 51.888 | USD 9,029 | - |
| 2025-03-06 | SELL | -162 | 51.500 | 52.560 | 52.454 | USD -8,498 | - |
| 2025-03-05 | BUY | 560 | 52.570 | 52.730 | 52.714 | USD 29,520 | - |
| 2025-03-04 | BUY | 108 | 52.610 | 53.400 | 53.321 | USD 5,759 | - |
| 2025-03-03 | BUY | 486 | 53.450 | 55.000 | 54.845 | USD 26,655 | - |
| 2025-02-28 | SELL | -126 | 54.070 | 54.330 | 54.304 | USD -6,842 | - |
| 2025-02-27 | BUY | 18 | 52.900 | 53.980 | 53.872 | USD 970 | - |
| 2025-02-26 | SELL | -36 | 53.310 | 54.580 | 54.453 | USD -1,960 | - |
| 2025-02-25 | BUY | 342 | 53.280 | 54.530 | 54.405 | USD 18,607 | - |
| 2025-02-21 | BUY | 252 | 53.010 | 54.073 | 53.967 | USD 13,600 | - |
| 2025-02-20 | BUY | 144 | 53.370 | 53.595 | 53.573 | USD 7,714 | - |
| 2025-02-19 | BUY | 36 | 53.610 | 53.950 | 53.916 | USD 1,941 | - |
| 2025-02-18 | BUY | 90 | 52.750 | 52.920 | 52.903 | USD 4,761 | - |
| 2025-02-13 | BUY | 306 | 52.170 | 52.280 | 52.269 | USD 15,994 | - |
| 2025-02-12 | BUY | 108 | 51.450 | 51.690 | 51.666 | USD 5,580 | - |
| 2025-02-11 | SELL | -36 | 50.550 | 50.720 | 50.703 | USD -1,825 | - |
| 2025-02-07 | SELL | -144 | 50.100 | 50.850 | 50.775 | USD -7,312 | - |
| 2025-02-06 | BUY | 72 | 50.460 | 51.540 | 51.432 | USD 3,703 | - |
| 2025-02-04 | BUY | 630 | 51.550 | 52.540 | 52.441 | USD 33,038 | - |
| 2025-02-03 | BUY | 234 | 49.190 | 49.320 | 49.307 | USD 11,538 | - |
| 2025-01-31 | BUY | 54 | 48.600 | 49.290 | 49.221 | USD 2,658 | - |
| 2025-01-30 | BUY | 36 | 48.370 | 48.410 | 48.406 | USD 1,743 | - |
| 2025-01-29 | BUY | 342 | 47.850 | 48.345 | 48.296 | USD 16,517 | - |
| 2025-01-28 | BUY | 162 | 47.580 | 47.960 | 47.922 | USD 7,763 | - |
| 2025-01-27 | BUY | 252 | 47.700 | 48.060 | 48.024 | USD 12,102 | - |
| 2025-01-24 | BUY | 162 | 46.550 | 46.590 | 46.586 | USD 7,547 | - |
| 2025-01-23 | BUY | 468 | 46.030 | 46.130 | 46.120 | USD 21,584 | - |
| 2025-01-22 | BUY | 306 | 45.780 | 45.940 | 45.924 | USD 14,053 | - |
| 2025-01-06 | BUY | 180 | 47.070 | 47.590 | 47.538 | USD 8,557 | - |
| 2024-12-10 | BUY | 126 | 43.930 | 44.300 | 44.263 | USD 5,577 | - |
| 2024-12-09 | BUY | 144 | 43.750 | 44.770 | 44.668 | USD 6,432 | - |
| 2024-12-06 | BUY | 216 | 44.640 | 44.680 | 44.676 | USD 9,650 | - |
| 2024-12-05 | BUY | 54 | 44.250 | 44.330 | 44.322 | USD 2,393 | - |
| 2024-12-04 | BUY | 198 | 44.020 | 44.130 | 44.119 | USD 8,736 | - |
| 2024-12-03 | BUY | 633 | 44.050 | 44.520 | 44.473 | USD 28,151 | - |
| 2024-12-02 | BUY | 53 | 44.410 | 44.709 | 44.679 | USD 2,368 | - |
| 2024-11-29 | BUY | 414 | 44.730 | 44.890 | 44.874 | USD 18,578 | - |
| 2024-11-27 | BUY | 486 | 44.360 | 44.530 | 44.513 | USD 21,633 | - |
| 2024-11-26 | BUY | 1,044 | 43.810 | 44.000 | 43.981 | USD 45,916 | - |
| 2024-11-25 | BUY | 1,080 | 43.710 | 44.660 | 44.565 | USD 48,130 | - |
| 2024-11-22 | BUY | 1,260 | 44.370 | 44.560 | 44.541 | USD 56,122 | - |
| 2024-11-21 | BUY | 198 | 44.120 | 44.265 | 44.250 | USD 8,762 | - |
| 2024-11-20 | BUY | 180 | 43.370 | 43.460 | 43.451 | USD 7,821 | - |
| 2024-11-19 | BUY | 162 | 43.210 | 43.230 | 43.228 | USD 7,003 | - |
| 2024-11-18 | BUY | 1,458 | 42.750 | 43.100 | 43.065 | USD 62,789 | - |
| 2024-11-12 | BUY | 504 | 43.650 | 43.675 | 43.672 | USD 22,011 | - |
| 2024-11-11 | BUY | 342 | 42.500 | 42.520 | 42.518 | USD 14,541 | - |
| 2024-11-08 | BUY | 256 | 41.560 | 41.870 | 41.839 | USD 10,711 | - |
| 2024-11-07 | BUY | 1,602 | 41.570 | 42.750 | 42.632 | USD 68,296 | - |
| 2024-11-06 | BUY | 486 | 42.380 | 42.420 | 42.416 | USD 20,614 | - |
| 2024-11-05 | BUY | 718 | 40.660 | 40.780 | 40.768 | USD 29,271 | - |
| 2024-11-04 | BUY | 126 | 39.960 | 42.130 | 41.913 | USD 5,281 | - |
| 2024-11-01 | BUY | 288 | 38.890 | 39.170 | 39.142 | USD 11,273 | - |
| 2024-10-31 | BUY | 72 | 38.960 | 39.230 | 39.203 | USD 2,823 | - |
| 2024-10-30 | BUY | 179 | 38.950 | 39.160 | 39.139 | USD 7,006 | - |
| 2024-10-29 | BUY | 432 | 38.770 | 38.910 | 38.896 | USD 16,803 | - |
| 2024-10-28 | SELL | -126 | 38.680 | 38.770 | 38.761 | USD -4,884 | - |
| 2024-10-25 | BUY | 216 | 38.350 | 38.725 | 38.687 | USD 8,356 | - |
| 2024-10-24 | BUY | 144 | 38.340 | 38.530 | 38.511 | USD 5,546 | - |
| 2024-10-23 | BUY | 180 | 38.410 | 38.820 | 38.779 | USD 6,980 | - |
| 2024-10-22 | BUY | 465 | 38.700 | 38.870 | 38.853 | USD 18,067 | - |
| 2024-10-21 | BUY | 504 | 38.520 | 39.010 | 38.961 | USD 19,636 | - |
* (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 | 257,468 | 0 | 802,771 | 32.1% |
| 2025-09-18 | 212,128 | 0 | 694,788 | 30.5% |
| 2025-09-17 | 142,497 | 0 | 570,839 | 25.0% |
| 2025-09-16 | 142,697 | 7,033 | 513,925 | 27.8% |
| 2025-09-15 | 196,114 | 0 | 771,715 | 25.4% |
| 2025-09-12 | 266,736 | 0 | 824,887 | 32.3% |
| 2025-09-11 | 279,072 | 0 | 1,178,039 | 23.7% |
| 2025-09-10 | 598,383 | 17 | 1,619,332 | 37.0% |
| 2025-09-09 | 1,039,606 | 1,165 | 2,750,167 | 37.8% |
| 2025-09-08 | 146,454 | 1,519 | 293,716 | 49.9% |
| 2025-09-05 | 81,348 | 0 | 197,181 | 41.3% |
| 2025-09-04 | 68,332 | 0 | 226,760 | 30.1% |
| 2025-09-03 | 64,251 | 45 | 245,717 | 26.1% |
| 2025-09-02 | 116,693 | 70 | 297,362 | 39.2% |
| 2025-08-29 | 46,380 | 0 | 107,357 | 43.2% |
| 2025-08-28 | 40,782 | 0 | 115,179 | 35.4% |
| 2025-08-27 | 63,137 | 0 | 143,133 | 44.1% |
| 2025-08-26 | 72,515 | 0 | 151,099 | 48.0% |
| 2025-08-25 | 67,665 | 0 | 236,459 | 28.6% |
| 2025-08-22 | 79,759 | 0 | 301,588 | 26.4% |
| 2025-08-21 | 74,571 | 0 | 211,395 | 35.3% |
| 2025-08-20 | 146,536 | 0 | 227,103 | 64.5% |
| 2025-08-19 | 81,497 | 0 | 139,977 | 58.2% |
| 2025-08-18 | 121,421 | 0 | 210,424 | 57.7% |
| 2025-08-15 | 145,938 | 867 | 234,336 | 62.3% |
| 2025-08-14 | 126,599 | 0 | 217,917 | 58.1% |
| 2025-08-13 | 128,971 | 0 | 222,239 | 58.0% |
| 2025-08-12 | 95,104 | 124 | 179,901 | 52.9% |
| 2025-08-11 | 114,473 | 0 | 197,507 | 58.0% |
| 2025-08-08 | 104,554 | 0 | 184,658 | 56.6% |
| 2025-08-07 | 135,823 | 0 | 255,338 | 53.2% |
| 2025-08-06 | 179,038 | 0 | 478,268 | 37.4% |
| 2025-08-05 | 201,951 | 200 | 1,790,593 | 11.3% |
| 2025-08-04 | 209,730 | 0 | 461,441 | 45.5% |
| 2025-08-01 | 236,024 | 624 | 494,453 | 47.7% |
| 2025-07-31 | 100,171 | 0 | 181,702 | 55.1% |
| 2025-07-30 | 104,592 | 17 | 210,750 | 49.6% |
| 2025-07-29 | 161,227 | 0 | 244,569 | 65.9% |
| 2025-07-28 | 250,123 | 1,463 | 333,674 | 75.0% |
| 2025-07-25 | 212,296 | 0 | 279,159 | 76.0% |
| 2025-07-24 | 159,746 | 0 | 233,080 | 68.5% |
| 2025-07-23 | 94,720 | 0 | 134,378 | 70.5% |
| 2025-07-22 | 114,446 | 32 | 161,127 | 71.0% |
| 2025-07-21 | 140,125 | 0 | 212,889 | 65.8% |
| 2025-07-18 | 103,851 | 40 | 158,987 | 65.3% |
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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