| 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 | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
| Date | Number of HRL Shares Held | Base Market Value of HRL Shares | Local Market Value of HRL Shares | Change in HRL Shares Held | Change in HRL Base Value | Current Price per HRL Share Held | Previous Price per HRL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 686,852![]() | USD 16,766,057![]() | USD 16,766,057 | 120 | USD -354,172 | USD 24.41 | USD 24.93 |
| 2026-02-06 (Friday) | 686,732![]() | USD 17,120,229![]() | USD 17,120,229 | 761 | USD 341,378 | USD 24.93 | USD 24.46 |
| 2026-02-02 (Monday) | 685,971![]() | USD 16,778,851![]() | USD 16,778,851 | 40 | USD -101,911 | USD 24.46 | USD 24.61 |
| 2026-01-30 (Friday) | 685,931 | USD 16,880,762![]() | USD 16,880,762 | 0 | USD 116,608 | USD 24.61 | USD 24.44 |
| 2026-01-29 (Thursday) | 685,931![]() | USD 16,764,154![]() | USD 16,764,154 | -280 | USD -116,637 | USD 24.44 | USD 24.6 |
| 2026-01-28 (Wednesday) | 686,211![]() | USD 16,880,791![]() | USD 16,880,791 | -800 | USD -431,886 | USD 24.6 | USD 25.2 |
| 2026-01-27 (Tuesday) | 687,011![]() | USD 17,312,677![]() | USD 17,312,677 | -240 | USD 234,490 | USD 25.2 | USD 24.85 |
| 2026-01-26 (Monday) | 687,251![]() | USD 17,078,187![]() | USD 17,078,187 | 120 | USD 174,764 | USD 24.85 | USD 24.6 |
| 2026-01-23 (Friday) | 687,131![]() | USD 16,903,423![]() | USD 16,903,423 | 440 | USD 175,630 | USD 24.6 | USD 24.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 120 | 24.410* | - | |||
| 2026-02-06 | BUY | 761 | 24.930* | - | |||
| 2026-02-02 | BUY | 40 | 24.610 | 24.260 | 24.295 | USD 972 | - |
| 2026-01-29 | SELL | -280 | 25.060 | 24.404 | 24.470 | USD -6,852 | - |
| 2026-01-28 | SELL | -800 | 25.368 | 24.370 | 24.470 | USD -19,576 | - |
| 2026-01-27 | SELL | -240 | 25.230 | 24.710 | 24.762 | USD -5,943 | - |
| 2026-01-26 | BUY | 120 | 25.290 | 24.720 | 24.777 | USD 2,973 | - |
| 2026-01-23 | BUY | 440 | 24.620 | 24.345 | 24.372 | USD 10,724 | - |
| 2026-01-22 | SELL | -480 | 24.808 | 24.345 | 24.391 | USD -11,708 | - |
| 2026-01-21 | BUY | 160 | 24.560 | 24.205 | 24.240 | USD 3,878 | - |
| 2026-01-20 | SELL | -240 | 24.770 | 24.155 | 24.217 | USD -5,812 | - |
| 2026-01-16 | SELL | -360 | 24.700 | 24.175 | 24.227 | USD -8,722 | - |
| 2026-01-15 | BUY | 360 | 24.740 | 24.210 | 24.263 | USD 8,735 | - |
| 2026-01-14 | BUY | 320 | 24.500 | 23.500 | 23.600 | USD 7,552 | - |
| 2026-01-13 | BUY | 160 | 23.510 | 22.760 | 22.835 | USD 3,654 | - |
| 2026-01-12 | BUY | 80 | 22.980 | 22.490 | 22.539 | USD 1,803 | - |
| 2026-01-09 | BUY | 240 | 23.240 | 22.770 | 22.817 | USD 5,476 | - |
| 2026-01-08 | BUY | 160 | 23.220 | 22.240 | 22.338 | USD 3,574 | - |
| 2026-01-07 | BUY | 320 | 23.080 | 22.340 | 22.414 | USD 7,172 | - |
| 2026-01-06 | SELL | -280 | 23.380 | 22.825 | 22.881 | USD -6,407 | - |
| 2026-01-05 | BUY | 520 | 23.380 | 22.825 | 22.881 | USD 11,898 | - |
| 2026-01-02 | BUY | 440 | 23.790 | 23.285 | 23.335 | USD 10,268 | - |
| 2025-12-31 | BUY | 280 | 23.956 | 23.680 | 23.708 | USD 6,638 | - |
| 2025-12-31 | BUY | 280 | 23.956 | 23.680 | 23.708 | USD 6,638 | - |
| 2025-12-30 | SELL | -40 | 24.190 | 23.925 | 23.951 | USD -958 | - |
| 2025-12-22 | BUY | 200 | 24.120 | 23.480 | 23.544 | USD 4,709 | - |
| 2025-12-19 | BUY | 120 | 23.970 | 23.640 | 23.673 | USD 2,841 | - |
| 2025-12-18 | BUY | 200 | 24.205 | 23.850 | 23.886 | USD 4,777 | - |
| 2025-12-17 | BUY | 120 | 24.100 | 23.735 | 23.772 | USD 2,853 | - |
| 2025-12-16 | BUY | 280 | 24.090 | 23.645 | 23.690 | USD 6,633 | - |
| 2025-12-15 | BUY | 240 | 24.190 | 23.870 | 23.902 | USD 5,736 | - |
| 2025-12-11 | SELL | -52 | 24.065 | 23.690 | 23.728 | USD -1,234 | - |
| 2025-12-10 | SELL | -320 | 23.725 | 23.340 | 23.379 | USD -7,481 | - |
| 2025-12-09 | SELL | -1,643 | 24.000 | 23.590 | 23.631 | USD -38,826 | - |
| 2025-12-08 | SELL | -80 | 24.302 | 23.750 | 23.805 | USD -1,904 | - |
| 2025-12-05 | SELL | -5,640 | 24.620 | 24.020 | 24.080 | USD -135,811 | - |
| 2025-12-03 | BUY | 240 | 23.455 | 23.063 | 23.102 | USD 5,545 | - |
| 2025-12-02 | BUY | 400 | 23.290 | 22.845 | 22.889 | USD 9,156 | - |
| 2025-12-01 | BUY | 280 | 23.505 | 22.990 | 23.041 | USD 6,452 | - |
| 2025-11-28 | BUY | 40 | 23.370 | 23.175 | 23.194 | USD 928 | - |
| 2025-11-26 | BUY | 40 | 23.260 | 23.010 | 23.035 | USD 921 | - |
| 2025-11-26 | BUY | 40 | 23.260 | 23.010 | 23.035 | USD 921 | - |
| 2025-11-25 | SELL | -680 | 23.050 | 22.835 | 22.856 | USD -15,542 | - |
| 2025-11-24 | SELL | -1,440 | 22.710 | 22.460 | 22.485 | USD -32,378 | - |
| 2025-11-21 | SELL | -720 | 23.005 | 22.365 | 22.429 | USD -16,149 | - |
| 2025-11-20 | SELL | -840 | 22.510 | 22.030 | 22.078 | USD -18,546 | - |
| 2025-11-19 | SELL | -400 | 22.265 | 22.030 | 22.054 | USD -8,821 | - |
| 2025-11-18 | SELL | -1,280 | 22.405 | 22.080 | 22.113 | USD -28,304 | - |
| 2025-11-17 | SELL | -80 | 22.650 | 22.195 | 22.240 | USD -1,779 | - |
| 2025-11-14 | SELL | -280 | 22.880 | 22.360 | 22.412 | USD -6,275 | - |
| 2025-11-13 | SELL | -320 | 22.830 | 22.210 | 22.272 | USD -7,127 | - |
| 2025-11-10 | BUY | 320 | 22.205 | 21.815 | 21.854 | USD 6,993 | - |
| 2025-11-06 | SELL | -195 | 21.840 | 21.400 | 21.444 | USD -4,182 | - |
| 2025-11-05 | SELL | -120 | 21.630 | 21.310 | 21.342 | USD -2,561 | - |
| 2025-11-04 | SELL | -506 | 21.640 | 21.240 | 21.280 | USD -10,768 | - |
| 2025-10-31 | SELL | -80 | 21.685 | 21.030 | 21.096 | USD -1,688 | - |
| 2025-10-30 | BUY | 280 | 21.795 | 21.220 | 21.277 | USD 5,958 | - |
| 2025-10-29 | BUY | 280 | 21.490 | 23.025 | 22.871 | USD 6,404 | - |
| 2025-10-28 | BUY | 1,200 | 23.650 | 23.890 | 23.866 | USD 28,639 | - |
| 2025-10-27 | BUY | 640 | 23.740 | 23.810 | 23.803 | USD 15,234 | - |
| 2025-10-24 | BUY | 80 | 23.830 | 23.940 | 23.929 | USD 1,914 | - |
| 2025-10-23 | SELL | -160 | 23.770 | 24.180 | 24.139 | USD -3,862 | - |
| 2025-10-22 | BUY | 320 | 24.150 | 24.460 | 24.429 | USD 7,817 | - |
| 2025-10-21 | BUY | 120 | 24.080 | 24.160 | 24.152 | USD 2,898 | - |
| 2025-10-17 | BUY | 600 | 24.030 | 24.120 | 24.111 | USD 14,467 | - |
| 2025-10-16 | BUY | 40 | 23.750 | 23.950 | 23.930 | USD 957 | - |
| 2025-10-14 | SELL | -240 | 23.920 | 23.950 | 23.947 | USD -5,747 | - |
| 2025-10-13 | BUY | 280 | 23.550 | 23.790 | 23.766 | USD 6,654 | - |
| 2025-10-02 | BUY | 440 | 24.660 | 24.850 | 24.831 | USD 10,926 | - |
| 2025-10-01 | BUY | 280 | 24.800 | 24.930 | 24.917 | USD 6,977 | - |
| 2025-09-30 | BUY | 400 | 24.740 | 24.830 | 24.821 | USD 9,928 | - |
| 2025-09-29 | BUY | 360 | 24.640 | 24.850 | 24.829 | USD 8,938 | - |
| 2025-09-26 | BUY | 440 | 24.720 | 24.730 | 24.729 | USD 10,881 | - |
| 2025-09-25 | BUY | 560 | 24.410 | 24.860 | 24.815 | USD 13,896 | - |
| 2025-09-24 | BUY | 2,080 | 24.710 | 24.750 | 24.746 | USD 51,472 | - |
| 2025-09-18 | BUY | 40 | 24.960 | 25.070 | 25.059 | USD 1,002 | - |
| 2025-09-17 | BUY | 360 | 24.890 | 25.220 | 25.187 | USD 9,067 | - |
| 2025-09-16 | BUY | 160 | 25.020 | 25.140 | 25.128 | USD 4,020 | - |
| 2025-09-11 | BUY | 200 | 25.420 | 25.480 | 25.474 | USD 5,095 | - |
| 2025-09-09 | BUY | 200 | 25.520 | 25.590 | 25.583 | USD 5,117 | - |
| 2025-09-08 | BUY | 80 | 25.500 | 25.740 | 25.716 | USD 2,057 | - |
| 2025-09-05 | BUY | 920 | 25.660 | 25.770 | 25.759 | USD 23,698 | - |
| 2025-08-22 | BUY | 40 | 29.250 | 29.350 | 29.340 | USD 1,174 | - |
| 2025-08-21 | BUY | 120 | 28.910 | 28.990 | 28.982 | USD 3,478 | - |
| 2025-08-20 | BUY | 160 | 28.640 | 29.330 | 29.261 | USD 4,682 | - |
| 2025-08-19 | BUY | 240 | 28.410 | 28.440 | 28.437 | USD 6,825 | - |
| 2025-07-31 | BUY | 40 | 28.090 | 28.300 | 28.279 | USD 1,131 | - |
| 2025-07-30 | BUY | 320 | 28.290 | 28.810 | 28.758 | USD 9,203 | - |
| 2025-07-29 | BUY | 40 | 28.700 | 28.900 | 28.880 | USD 1,155 | - |
| 2025-07-24 | BUY | 40 | 29.300 | 29.630 | 29.597 | USD 1,184 | - |
| 2025-07-23 | BUY | 240 | 29.520 | 29.780 | 29.754 | USD 7,141 | - |
| 2025-07-22 | BUY | 360 | 29.450 | 29.540 | 29.531 | USD 10,631 | - |
| 2025-07-21 | BUY | 80 | 28.890 | 29.350 | 29.304 | USD 2,344 | - |
| 2025-07-18 | SELL | -401 | 29.140 | 29.720 | 29.662 | USD -11,894 | - |
| 2025-07-17 | BUY | 40 | 29.680 | 30.090 | 30.049 | USD 1,202 | - |
| 2025-07-16 | BUY | 160 | 29.910 | 29.950 | 29.946 | USD 4,791 | - |
| 2025-07-15 | SELL | -615 | 29.210 | 29.800 | 29.741 | USD -18,291 | - |
| 2025-07-11 | SELL | -80 | 30.510 | 31.540 | 31.437 | USD -2,515 | - |
| 2025-07-10 | BUY | 320 | 31.540 | 31.860 | 31.828 | USD 10,185 | - |
| 2025-07-09 | BUY | 320 | 31.270 | 31.360 | 31.351 | USD 10,032 | - |
| 2025-07-08 | BUY | 242 | 31.100 | 31.170 | 31.163 | USD 7,541 | - |
| 2025-07-07 | SELL | -920 | 30.510 | 30.550 | 30.546 | USD -28,102 | - |
| 2025-07-02 | SELL | -1,160 | 30.810 | 30.920 | 30.909 | USD -35,854 | - |
| 2025-06-30 | BUY | 680 | 30.250 | 30.620 | 30.583 | USD 20,796 | - |
| 2025-06-27 | BUY | 360 | 30.470 | 30.510 | 30.506 | USD 10,982 | - |
| 2025-06-25 | SELL | -80 | 29.840 | 30.150 | 30.119 | USD -2,410 | - |
| 2025-06-24 | BUY | 40 | 30.400 | 30.790 | 30.751 | USD 1,230 | - |
| 2025-06-23 | BUY | 1,040 | 30.850 | 31.110 | 31.084 | USD 32,327 | - |
| 2025-06-20 | SELL | -120 | 30.410 | 30.530 | 30.518 | USD -3,662 | - |
| 2025-06-18 | SELL | -240 | 30.160 | 30.260 | 30.250 | USD -7,260 | - |
| 2025-06-13 | SELL | -120 | 30.580 | 31.180 | 31.120 | USD -3,734 | - |
| 2025-06-12 | BUY | 120 | 31.050 | 31.070 | 31.068 | USD 3,728 | - |
| 2025-06-11 | BUY | 160 | 30.930 | 31.170 | 31.146 | USD 4,983 | - |
| 2025-06-06 | SELL | -200 | 30.660 | 30.920 | 30.894 | USD -6,179 | - |
| 2025-06-05 | SELL | -120 | 30.710 | 30.920 | 30.899 | USD -3,708 | - |
| 2025-06-04 | SELL | -160 | 30.700 | 30.950 | 30.925 | USD -4,948 | - |
| 2025-06-02 | BUY | 520 | 30.850 | 30.850 | 30.850 | USD 16,042 | - |
| 2025-05-30 | SELL | -117 | 30.680 | 30.860 | 30.842 | USD -3,609 | - |
| 2025-05-29 | BUY | 40 | 30.380 | 30.490 | 30.479 | USD 1,219 | - |
| 2025-05-28 | SELL | -40 | 30.040 | 30.450 | 30.409 | USD -1,216 | - |
| 2025-05-27 | BUY | 440 | 30.200 | 30.260 | 30.254 | USD 13,312 | - |
| 2025-05-23 | SELL | -800 | 29.440 | 29.560 | 29.548 | USD -23,638 | - |
| 2025-05-22 | SELL | -880 | 29.450 | 29.530 | 29.522 | USD -25,979 | - |
| 2025-05-21 | BUY | 40 | 29.420 | 30.130 | 30.059 | USD 1,202 | - |
| 2025-05-20 | BUY | 320 | 30.140 | 30.460 | 30.428 | USD 9,737 | - |
| 2025-05-19 | BUY | 1,160 | 30.120 | 30.500 | 30.462 | USD 35,336 | - |
| 2025-05-16 | BUY | 1,080 | 30.530 | 30.550 | 30.548 | USD 32,992 | - |
| 2025-05-15 | BUY | 880 | 30.160 | 30.200 | 30.196 | USD 26,572 | - |
| 2025-05-14 | BUY | 800 | 29.160 | 29.300 | 29.286 | USD 23,429 | - |
| 2025-05-13 | SELL | -160 | 29.270 | 29.550 | 29.522 | USD -4,724 | - |
| 2025-05-12 | BUY | 40 | 29.550 | 29.650 | 29.640 | USD 1,186 | - |
| 2025-05-09 | BUY | 120 | 29.210 | 29.520 | 29.489 | USD 3,539 | - |
| 2025-05-08 | SELL | -1,160 | 29.390 | 29.740 | 29.705 | USD -34,458 | - |
| 2025-05-07 | SELL | -560 | 29.110 | 29.350 | 29.326 | USD -16,423 | - |
| 2025-05-06 | BUY | 1,400 | 29.150 | 29.310 | 29.294 | USD 41,012 | - |
| 2025-05-02 | BUY | 120 | 29.310 | 29.640 | 29.607 | USD 3,553 | - |
| 2025-05-01 | SELL | -200 | 29.390 | 29.650 | 29.624 | USD -5,925 | - |
| 2025-04-30 | BUY | 120 | 29.900 | 30.040 | 30.026 | USD 3,603 | - |
| 2025-04-29 | BUY | 280 | 29.610 | 29.650 | 29.646 | USD 8,301 | - |
| 2025-04-28 | BUY | 598 | 29.520 | 29.790 | 29.763 | USD 17,798 | - |
| 2025-04-25 | BUY | 560 | 29.700 | 30.150 | 30.105 | USD 16,859 | - |
| 2025-04-24 | BUY | 160 | 30.190 | 30.710 | 30.658 | USD 4,905 | - |
| 2025-04-23 | BUY | 440 | 30.810 | 30.880 | 30.873 | USD 13,584 | - |
| 2025-04-22 | SELL | -242 | 30.710 | 30.770 | 30.764 | USD -7,445 | - |
| 2025-04-17 | BUY | 80 | 30.580 | 30.690 | 30.679 | USD 2,454 | - |
| 2025-04-16 | BUY | 160 | 30.180 | 30.630 | 30.585 | USD 4,894 | - |
| 2025-04-15 | BUY | 800 | 30.380 | 30.970 | 30.911 | USD 24,729 | - |
| 2025-04-11 | BUY | 1,000 | 30.310 | 30.560 | 30.535 | USD 30,535 | - |
| 2025-04-10 | BUY | 1,640 | 29.510 | 30.260 | 30.185 | USD 49,503 | - |
| 2025-04-09 | BUY | 320 | 29.710 | 29.920 | 29.899 | USD 9,568 | - |
| 2025-04-08 | BUY | 840 | 29.320 | 30.450 | 30.337 | USD 25,483 | - |
| 2025-04-07 | BUY | 959 | 30.040 | 30.830 | 30.751 | USD 29,490 | - |
| 2025-04-04 | SELL | -2,400 | 30.740 | 32.070 | 31.937 | USD -76,649 | - |
| 2025-04-02 | BUY | 280 | 30.620 | 30.910 | 30.881 | USD 8,647 | - |
| 2025-03-31 | SELL | -1,080 | 30.940 | 31.230 | 31.201 | USD -33,697 | - |
| 2025-03-28 | SELL | -680 | 30.360 | 30.560 | 30.540 | USD -20,767 | - |
| 2025-03-27 | SELL | -200 | 30.320 | 30.440 | 30.428 | USD -6,086 | - |
| 2025-03-26 | BUY | 360 | 29.580 | 29.690 | 29.679 | USD 10,684 | - |
| 2025-03-25 | SELL | -480 | 28.810 | 29.330 | 29.278 | USD -14,053 | - |
| 2025-03-24 | BUY | 280 | 29.260 | 30.030 | 29.953 | USD 8,387 | - |
| 2025-03-21 | BUY | 480 | 29.980 | 30.060 | 30.052 | USD 14,425 | - |
| 2025-03-19 | BUY | 76 | 29.770 | 29.910 | 29.896 | USD 2,272 | - |
| 2025-03-18 | SELL | -720 | 29.940 | 30.250 | 30.219 | USD -21,758 | - |
| 2025-03-17 | BUY | 760 | 29.960 | 30.200 | 30.176 | USD 22,934 | - |
| 2025-03-14 | BUY | 680 | 29.540 | 29.670 | 29.657 | USD 20,167 | - |
| 2025-03-13 | BUY | 3,356 | 29.490 | 29.750 | 29.724 | USD 99,754 | - |
| 2025-03-12 | BUY | 1,600 | 29.220 | 29.720 | 29.670 | USD 47,472 | - |
| 2025-03-11 | BUY | 640 | 29.920 | 30.220 | 30.190 | USD 19,322 | - |
| 2025-03-07 | BUY | 382 | 29.940 | 30.310 | 30.273 | USD 11,564 | - |
| 2025-03-06 | SELL | -360 | 29.000 | 29.150 | 29.135 | USD -10,489 | - |
| 2025-03-05 | BUY | 1,244 | 28.760 | 29.170 | 29.129 | USD 36,236 | - |
| 2025-03-04 | BUY | 240 | 28.900 | 29.870 | 29.773 | USD 7,146 | - |
| 2025-03-03 | BUY | 1,080 | 29.480 | 29.510 | 29.507 | USD 31,868 | - |
| 2025-02-28 | SELL | -280 | 28.630 | 28.770 | 28.756 | USD -8,052 | - |
| 2025-02-27 | BUY | 40 | 28.380 | 28.720 | 28.686 | USD 1,147 | - |
| 2025-02-26 | SELL | -80 | 28.730 | 29.310 | 29.252 | USD -2,340 | - |
| 2025-02-25 | BUY | 760 | 29.420 | 29.690 | 29.663 | USD 22,544 | - |
| 2025-02-21 | BUY | 560 | 29.650 | 29.800 | 29.785 | USD 16,680 | - |
| 2025-02-20 | BUY | 320 | 28.850 | 28.850 | 28.850 | USD 9,232 | - |
| 2025-02-19 | BUY | 80 | 28.560 | 28.720 | 28.704 | USD 2,296 | - |
| 2025-02-18 | BUY | 200 | 28.290 | 28.440 | 28.425 | USD 5,685 | - |
| 2025-02-13 | BUY | 680 | 28.540 | 28.630 | 28.621 | USD 19,462 | - |
| 2025-02-12 | BUY | 240 | 28.530 | 28.900 | 28.863 | USD 6,927 | - |
| 2025-02-11 | SELL | -80 | 29.000 | 29.010 | 29.009 | USD -2,321 | - |
| 2025-02-07 | SELL | -320 | 29.200 | 29.280 | 29.272 | USD -9,367 | - |
| 2025-02-06 | BUY | 160 | 29.180 | 29.660 | 29.612 | USD 4,738 | - |
| 2025-02-04 | BUY | 1,400 | 29.390 | 29.820 | 29.777 | USD 41,688 | - |
| 2025-02-03 | BUY | 520 | 29.600 | 29.950 | 29.915 | USD 15,556 | - |
| 2025-01-31 | BUY | 120 | 29.980 | 30.340 | 30.304 | USD 3,636 | - |
| 2025-01-30 | BUY | 80 | 30.430 | 30.500 | 30.493 | USD 2,439 | - |
| 2025-01-29 | BUY | 760 | 30.180 | 30.550 | 30.513 | USD 23,190 | - |
| 2025-01-28 | BUY | 360 | 30.460 | 31.450 | 31.351 | USD 11,286 | - |
| 2025-01-27 | BUY | 560 | 31.450 | 31.950 | 31.900 | USD 17,864 | - |
| 2025-01-24 | BUY | 360 | 30.880 | 31.030 | 31.015 | USD 11,165 | - |
| 2025-01-23 | BUY | 1,040 | 30.860 | 30.930 | 30.923 | USD 32,160 | - |
| 2025-01-22 | BUY | 680 | 30.350 | 30.890 | 30.836 | USD 20,968 | - |
| 2025-01-06 | BUY | 400 | 30.680 | 31.330 | 31.265 | USD 12,506 | - |
| 2024-12-10 | BUY | 280 | 33.550 | 33.760 | 33.739 | USD 9,447 | - |
| 2024-12-09 | BUY | 320 | 33.180 | 33.310 | 33.297 | USD 10,655 | - |
| 2024-12-06 | BUY | 480 | 32.470 | 33.050 | 32.992 | USD 15,836 | - |
| 2024-12-05 | BUY | 120 | 32.860 | 32.920 | 32.914 | USD 3,950 | - |
| 2024-12-04 | BUY | 440 | 31.990 | 32.030 | 32.026 | USD 14,091 | - |
| 2024-12-03 | BUY | 1,409 | 31.820 | 32.180 | 32.144 | USD 45,291 | - |
| 2024-12-02 | BUY | 118 | 32.140 | 32.480 | 32.446 | USD 3,829 | - |
| 2024-11-29 | BUY | 920 | 32.430 | 32.490 | 32.484 | USD 29,885 | - |
| 2024-11-27 | BUY | 1,080 | 31.920 | 32.060 | 32.046 | USD 34,610 | - |
| 2024-11-26 | BUY | 2,320 | 31.620 | 31.710 | 31.701 | USD 73,546 | - |
| 2024-11-25 | BUY | 2,400 | 31.430 | 31.460 | 31.457 | USD 75,497 | - |
| 2024-11-22 | BUY | 2,800 | 30.670 | 30.870 | 30.850 | USD 86,380 | - |
| 2024-11-21 | BUY | 440 | 30.500 | 30.560 | 30.554 | USD 13,444 | - |
| 2024-11-20 | BUY | 400 | 30.220 | 30.240 | 30.238 | USD 12,095 | - |
| 2024-11-19 | BUY | 360 | 29.730 | 29.770 | 29.766 | USD 10,716 | - |
| 2024-11-18 | BUY | 3,240 | 29.400 | 29.570 | 29.553 | USD 95,752 | - |
| 2024-11-12 | BUY | 1,120 | 30.390 | 30.900 | 30.849 | USD 34,551 | - |
| 2024-11-11 | BUY | 760 | 30.360 | 30.720 | 30.684 | USD 23,320 | - |
| 2024-11-08 | BUY | 572 | 30.320 | 30.430 | 30.419 | USD 17,400 | - |
| 2024-11-07 | BUY | 3,560 | 30.270 | 30.880 | 30.819 | USD 109,716 | - |
| 2024-11-06 | BUY | 1,080 | 30.720 | 31.490 | 31.413 | USD 33,926 | - |
| 2024-11-05 | BUY | 1,594 | 31.100 | 31.120 | 31.118 | USD 49,602 | - |
| 2024-11-04 | BUY | 280 | 30.740 | 31.080 | 31.046 | USD 8,693 | - |
| 2024-11-01 | BUY | 640 | 30.920 | 30.970 | 30.965 | USD 19,818 | - |
| 2024-10-31 | BUY | 160 | 30.550 | 30.800 | 30.775 | USD 4,924 | - |
| 2024-10-30 | BUY | 398 | 30.620 | 30.890 | 30.863 | USD 12,283 | - |
| 2024-10-29 | BUY | 960 | 30.690 | 31.060 | 31.023 | USD 29,782 | - |
| 2024-10-28 | SELL | -280 | 30.940 | 31.340 | 31.300 | USD -8,764 | - |
| 2024-10-25 | BUY | 480 | 31.060 | 31.440 | 31.402 | USD 15,073 | - |
| 2024-10-24 | BUY | 320 | 31.090 | 31.470 | 31.432 | USD 10,058 | - |
| 2024-10-23 | BUY | 400 | 31.190 | 31.270 | 31.262 | USD 12,505 | - |
| 2024-10-22 | BUY | 1,035 | 31.090 | 31.310 | 31.288 | USD 32,383 | - |
| 2024-10-21 | BUY | 1,120 | 31.320 | 31.880 | 31.824 | USD 35,643 | - |
* (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 | 378,069 | 0 | 952,917 | 39.7% |
| 2025-09-18 | 385,796 | 0 | 986,157 | 39.1% |
| 2025-09-17 | 281,843 | 0 | 1,050,739 | 26.8% |
| 2025-09-16 | 477,162 | 3 | 1,171,548 | 40.7% |
| 2025-09-15 | 638,971 | 244 | 1,405,295 | 45.5% |
| 2025-09-12 | 441,663 | 500 | 876,207 | 50.4% |
| 2025-09-11 | 616,579 | 50 | 1,157,325 | 53.3% |
| 2025-09-10 | 674,226 | 1,000 | 1,413,188 | 47.7% |
| 2025-09-09 | 464,899 | 0 | 980,173 | 47.4% |
| 2025-09-08 | 696,653 | 2,636 | 1,427,774 | 48.8% |
| 2025-09-05 | 595,213 | 1 | 1,088,969 | 54.7% |
| 2025-09-04 | 858,809 | 987 | 1,475,135 | 58.2% |
| 2025-09-03 | 1,149,381 | 1,848 | 2,124,221 | 54.1% |
| 2025-09-02 | 1,445,509 | 0 | 2,577,753 | 56.1% |
| 2025-08-29 | 1,492,832 | 71,005 | 3,094,398 | 48.2% |
| 2025-08-28 | 4,416,299 | 424,266 | 8,239,801 | 53.6% |
| 2025-08-27 | 670,253 | 3 | 1,943,595 | 34.5% |
| 2025-08-26 | 400,220 | 0 | 819,591 | 48.8% |
| 2025-08-25 | 466,162 | 0 | 889,108 | 52.4% |
| 2025-08-22 | 308,225 | 0 | 686,570 | 44.9% |
| 2025-08-21 | 413,694 | 1,014 | 1,161,631 | 35.6% |
| 2025-08-20 | 486,703 | 51 | 1,530,168 | 31.8% |
| 2025-08-19 | 322,225 | 0 | 1,478,134 | 21.8% |
| 2025-08-18 | 400,927 | 0 | 1,028,706 | 39.0% |
| 2025-08-15 | 470,750 | 0 | 1,181,635 | 39.8% |
| 2025-08-14 | 509,523 | 60 | 1,108,725 | 46.0% |
| 2025-08-13 | 243,405 | 186 | 809,487 | 30.1% |
| 2025-08-12 | 391,928 | 104 | 916,138 | 42.8% |
| 2025-08-11 | 335,152 | 69 | 873,492 | 38.4% |
| 2025-08-08 | 241,902 | 0 | 638,899 | 37.9% |
| 2025-08-07 | 297,827 | 70 | 972,048 | 30.6% |
| 2025-08-06 | 261,662 | 0 | 818,614 | 32.0% |
| 2025-08-05 | 292,272 | 299 | 774,280 | 37.7% |
| 2025-08-04 | 312,005 | 0 | 793,624 | 39.3% |
| 2025-08-01 | 471,446 | 608 | 1,304,061 | 36.2% |
| 2025-07-31 | 295,295 | 0 | 855,907 | 34.5% |
| 2025-07-30 | 334,637 | 1,263 | 1,093,254 | 30.6% |
| 2025-07-29 | 226,361 | 11 | 814,584 | 27.8% |
| 2025-07-28 | 467,663 | 2,499 | 1,104,720 | 42.3% |
| 2025-07-25 | 331,776 | 0 | 650,120 | 51.0% |
| 2025-07-24 | 370,240 | 0 | 691,096 | 53.6% |
| 2025-07-23 | 412,577 | 0 | 710,449 | 58.1% |
| 2025-07-22 | 358,640 | 122 | 687,045 | 52.2% |
| 2025-07-21 | 322,208 | 24 | 665,445 | 48.4% |
| 2025-07-18 | 448,327 | 0 | 894,768 | 50.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy