| 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 | Incyte Corporation |
| Ticker | INCY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45337C1027 |
| LEI | 549300Z4WN6JVZ3T4680 |
| Date | Number of INCY Shares Held | Base Market Value of INCY Shares | Local Market Value of INCY Shares | Change in INCY Shares Held | Change in INCY Base Value | Current Price per INCY Share Held | Previous Price per INCY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 373,914 | USD 37,555,922![]() | USD 37,555,922 | 0 | USD -175,740 | USD 100.44 | USD 100.91 |
| 2025-12-23 (Tuesday) | 373,914 | USD 37,731,662![]() | USD 37,731,662 | 0 | USD 74,783 | USD 100.91 | USD 100.71 |
| 2025-12-22 (Monday) | 373,914![]() | USD 37,656,879![]() | USD 37,656,879 | 110 | USD -729,054 | USD 100.71 | USD 102.69 |
| 2025-12-19 (Friday) | 373,804![]() | USD 38,385,933![]() | USD 38,385,933 | 66 | USD 2,017,488 | USD 102.69 | USD 97.31 |
| 2025-12-18 (Thursday) | 373,738![]() | USD 36,368,445![]() | USD 36,368,445 | 110 | USD -108,857 | USD 97.31 | USD 97.63 |
| 2025-12-17 (Wednesday) | 373,628![]() | USD 36,477,302![]() | USD 36,477,302 | 66 | USD 230,581 | USD 97.63 | USD 97.03 |
| 2025-12-16 (Tuesday) | 373,562![]() | USD 36,246,721![]() | USD 36,246,721 | 154 | USD -586,244 | USD 97.03 | USD 98.64 |
| 2025-12-15 (Monday) | 373,408![]() | USD 36,832,965![]() | USD 36,832,965 | 132 | USD 1,218,702 | USD 98.64 | USD 95.41 |
| 2025-12-12 (Friday) | 373,276 | USD 35,614,263![]() | USD 35,614,263 | 0 | USD -257,561 | USD 95.41 | USD 96.1 |
| 2025-12-11 (Thursday) | 373,276![]() | USD 35,871,824![]() | USD 35,871,824 | -26 | USD 344,673 | USD 96.1 | USD 95.17 |
| 2025-12-10 (Wednesday) | 373,302![]() | USD 35,527,151![]() | USD 35,527,151 | -176 | USD -13,015 | USD 95.17 | USD 95.16 |
| 2025-12-09 (Tuesday) | 373,478![]() | USD 35,540,166![]() | USD 35,540,166 | -903 | USD -662,477 | USD 95.16 | USD 96.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 110 | 102.510 | 98.990 | 99.342 | USD 10,928 | 75.72 |
| 2025-12-19 | BUY | 66 | 103.450 | 97.360 | 97.969 | USD 6,466 | 75.61 |
| 2025-12-18 | BUY | 110 | 98.340 | 97.010 | 97.143 | USD 10,686 | 75.51 |
| 2025-12-17 | BUY | 66 | 98.900 | 97.090 | 97.271 | USD 6,420 | 75.42 |
| 2025-12-16 | BUY | 154 | 98.690 | 96.400 | 96.629 | USD 14,881 | 75.32 |
| 2025-12-15 | BUY | 132 | 99.440 | 95.480 | 95.876 | USD 12,656 | 75.22 |
| 2025-12-11 | SELL | -26 | 96.875 | 94.390 | 94.638 | USD -2,461 | 75.04 Loss of -509 on sale |
| 2025-12-10 | SELL | -176 | 96.880 | 94.280 | 94.540 | USD -16,639 | 74.95 Loss of -3,447 on sale |
| 2025-12-09 | SELL | -903 | 97.980 | 94.660 | 94.992 | USD -85,778 | 74.86 Loss of -18,175 on sale |
| 2025-12-08 | SELL | -44 | 100.430 | 94.380 | 94.985 | USD -4,179 | 74.77 Loss of -890 on sale |
| 2025-12-05 | SELL | -3,102 | 103.680 | 98.360 | 98.892 | USD -306,763 | 74.64 Loss of -75,218 on sale |
| 2025-12-03 | BUY | 132 | 102.622 | 100.900 | 101.072 | USD 13,342 | 74.41 |
| 2025-12-02 | BUY | 220 | 103.540 | 100.550 | 100.849 | USD 22,187 | 74.28 |
| 2025-12-01 | BUY | 154 | 103.890 | 101.470 | 101.712 | USD 15,664 | 74.16 |
| 2025-11-28 | BUY | 22 | 106.990 | 103.850 | 104.164 | USD 2,292 | 74.02 |
| 2025-11-26 | BUY | 22 | 107.000 | 105.085 | 105.276 | USD 2,316 | 73.73 |
| 2025-11-26 | BUY | 22 | 107.000 | 105.085 | 105.276 | USD 2,316 | 73.73 |
| 2025-11-25 | SELL | -374 | 107.605 | 105.160 | 105.405 | USD -39,421 | 73.58 Loss of -11,902 on sale |
| 2025-11-24 | SELL | -792 | 106.670 | 102.503 | 102.920 | USD -81,512 | 73.43 Loss of -23,357 on sale |
| 2025-11-21 | SELL | -396 | 103.200 | 101.400 | 101.580 | USD -40,226 | 73.30 Loss of -11,201 on sale |
| 2025-11-20 | SELL | -462 | 103.225 | 101.080 | 101.295 | USD -46,798 | 73.16 Loss of -12,997 on sale |
| 2025-11-19 | SELL | -220 | 104.660 | 100.300 | 100.736 | USD -22,162 | 73.03 Loss of -6,096 on sale |
| 2025-11-18 | SELL | -704 | 107.265 | 103.790 | 104.137 | USD -73,313 | 72.88 Loss of -22,004 on sale |
| 2025-11-17 | SELL | -44 | 105.970 | 103.830 | 104.044 | USD -4,578 | 72.73 Loss of -1,378 on sale |
| 2025-11-14 | SELL | -154 | 106.920 | 103.770 | 104.085 | USD -16,029 | 72.58 Loss of -4,851 on sale |
| 2025-11-13 | SELL | -176 | 107.760 | 105.030 | 105.303 | USD -18,533 | 72.43 Loss of -5,786 on sale |
| 2025-11-10 | BUY | 176 | 108.810 | 104.070 | 104.544 | USD 18,400 | 71.91 |
| 2025-11-06 | SELL | -105 | 106.430 | 103.075 | 103.410 | USD -10,858 | 71.58 Loss of -3,342 on sale |
| 2025-11-05 | SELL | -66 | 106.470 | 101.500 | 101.997 | USD -6,732 | 71.41 Loss of -2,019 on sale |
| 2025-11-04 | SELL | -279 | 103.860 | 100.020 | 100.404 | USD -28,013 | 71.26 Loss of -8,133 on sale |
| 2025-10-31 | SELL | -44 | 95.100 | 92.058 | 92.362 | USD -4,064 | 70.99 Loss of -940 on sale |
| 2025-10-30 | BUY | 154 | 94.620 | 91.190 | 91.533 | USD 14,096 | 70.88 |
| 2025-10-29 | BUY | 154 | 90.180 | 94.420 | 93.996 | USD 14,475 | 70.78 |
| 2025-10-28 | BUY | 660 | 91.650 | 93.980 | 93.747 | USD 61,873 | 70.68 |
| 2025-10-27 | BUY | 352 | 93.080 | 93.170 | 93.161 | USD 32,793 | 70.56 |
| 2025-10-24 | BUY | 44 | 91.280 | 92.080 | 92.000 | USD 4,048 | 70.46 |
| 2025-10-23 | SELL | -88 | 89.310 | 89.560 | 89.535 | USD -7,879 | 70.36 Loss of -1,688 on sale |
| 2025-10-22 | BUY | 176 | 88.060 | 88.210 | 88.195 | USD 15,522 | 70.27 |
| 2025-10-21 | BUY | 66 | 87.300 | 87.480 | 87.462 | USD 5,772 | 70.18 |
| 2025-10-17 | BUY | 330 | 87.570 | 88.540 | 88.443 | USD 29,186 | 70.00 |
| 2025-10-16 | BUY | 22 | 87.310 | 92.860 | 92.305 | USD 2,031 | 69.91 |
| 2025-10-14 | SELL | -132 | 85.960 | 86.160 | 86.140 | USD -11,370 | 69.72 Loss of -2,167 on sale |
| 2025-10-13 | BUY | 154 | 84.730 | 85.150 | 85.108 | USD 13,107 | 69.64 |
| 2025-10-02 | BUY | 242 | 86.280 | 88.660 | 88.422 | USD 21,398 | 69.55 |
| 2025-10-01 | BUY | 154 | 86.700 | 87.240 | 87.186 | USD 13,427 | 69.46 |
| 2025-09-30 | BUY | 220 | 84.810 | 85.310 | 85.260 | USD 18,757 | 69.37 |
| 2025-09-29 | BUY | 198 | 83.890 | 84.410 | 84.358 | USD 16,703 | 69.29 |
| 2025-09-26 | BUY | 242 | 82.700 | 82.950 | 82.925 | USD 20,068 | 69.22 |
| 2025-09-25 | BUY | 308 | 81.660 | 84.450 | 84.171 | USD 25,925 | 69.15 |
| 2025-09-24 | BUY | 1,144 | 84.160 | 84.820 | 84.754 | USD 96,959 | 69.07 |
| 2025-09-18 | BUY | 22 | 86.000 | 86.070 | 86.063 | USD 1,893 | 68.97 |
| 2025-09-17 | BUY | 198 | 84.800 | 85.980 | 85.862 | USD 17,001 | 68.88 |
| 2025-09-16 | BUY | 88 | 83.900 | 84.580 | 84.512 | USD 7,437 | 68.79 |
| 2025-09-09 | BUY | 110 | 85.600 | 87.350 | 87.175 | USD 9,589 | 68.60 |
| 2025-09-08 | BUY | 44 | 86.560 | 86.940 | 86.902 | USD 3,824 | 68.49 |
| 2025-09-05 | BUY | 506 | 86.640 | 86.690 | 86.685 | USD 43,863 | 68.39 |
| 2025-08-22 | BUY | 22 | 85.040 | 87.000 | 86.804 | USD 1,910 | 68.29 |
| 2025-08-21 | BUY | 66 | 86.530 | 86.970 | 86.926 | USD 5,737 | 68.18 |
| 2025-08-20 | BUY | 88 | 86.200 | 86.370 | 86.353 | USD 7,599 | 68.07 |
| 2025-08-19 | BUY | 132 | 85.460 | 85.690 | 85.667 | USD 11,308 | 67.97 |
| 2025-07-31 | BUY | 22 | 74.890 | 77.460 | 77.203 | USD 1,698 | 67.93 |
| 2025-07-30 | BUY | 176 | 77.550 | 78.770 | 78.648 | USD 13,842 | 67.87 |
| 2025-07-29 | BUY | 22 | 77.380 | 77.870 | 77.821 | USD 1,712 | 67.81 |
| 2025-07-24 | BUY | 22 | 70.490 | 71.290 | 71.210 | USD 1,567 | 67.79 |
| 2025-07-23 | BUY | 132 | 70.690 | 70.830 | 70.816 | USD 9,348 | 67.78 |
| 2025-07-22 | BUY | 198 | 68.900 | 69.120 | 69.098 | USD 13,681 | 67.77 |
| 2025-07-21 | BUY | 44 | 67.380 | 68.630 | 68.505 | USD 3,014 | 67.77 |
| 2025-07-18 | SELL | -220 | 67.860 | 69.430 | 69.273 | USD -15,240 | 67.77 Loss of -330 on sale |
| 2025-07-17 | BUY | 22 | 68.940 | 69.650 | 69.579 | USD 1,531 | 67.76 |
| 2025-07-16 | BUY | 88 | 69.230 | 69.420 | 69.401 | USD 6,107 | 67.75 |
| 2025-07-15 | SELL | -330 | 68.250 | 70.150 | 69.960 | USD -23,087 | 67.75 Loss of -729 on sale |
| 2025-07-11 | SELL | -44 | 68.590 | 69.970 | 69.832 | USD -3,073 | 67.75 Loss of -92 on sale |
| 2025-07-10 | BUY | 176 | 70.340 | 70.620 | 70.592 | USD 12,424 | 67.73 |
| 2025-07-09 | BUY | 176 | 68.720 | 69.300 | 69.242 | USD 12,187 | 67.72 |
| 2025-07-08 | BUY | 132 | 67.670 | 68.650 | 68.552 | USD 9,049 | 67.72 |
| 2025-07-07 | SELL | -506 | 67.270 | 68.250 | 68.152 | USD -34,485 | 67.73 Loss of -216 on sale |
| 2025-07-02 | SELL | -638 | 68.170 | 69.100 | 69.007 | USD -44,026 | 67.71 Loss of -826 on sale |
| 2025-06-30 | BUY | 374 | 68.100 | 68.820 | 68.748 | USD 25,712 | 67.71 |
| 2025-06-27 | BUY | 198 | 68.370 | 71.120 | 70.845 | USD 14,027 | 67.71 |
| 2025-06-25 | SELL | -44 | 67.550 | 69.140 | 68.981 | USD -3,035 | 67.69 Loss of -57 on sale |
| 2025-06-24 | BUY | 22 | 69.010 | 69.540 | 69.487 | USD 1,529 | 67.68 |
| 2025-06-23 | BUY | 572 | 67.260 | 68.780 | 68.628 | USD 39,255 | 67.68 |
| 2025-06-20 | SELL | -66 | 68.460 | 69.190 | 69.117 | USD -4,562 | 67.67 Loss of -95 on sale |
| 2025-06-18 | SELL | -132 | 68.270 | 69.470 | 69.350 | USD -9,154 | 67.66 Loss of -222 on sale |
| 2025-06-13 | SELL | -66 | 67.750 | 68.960 | 68.839 | USD -4,543 | 67.63 Loss of -80 on sale |
| 2025-06-12 | BUY | 66 | 69.220 | 69.540 | 69.508 | USD 4,588 | 67.62 |
| 2025-06-11 | BUY | 88 | 68.850 | 70.360 | 70.209 | USD 6,178 | 67.61 |
| 2025-06-06 | SELL | -110 | 68.770 | 68.980 | 68.959 | USD -7,585 | 67.56 Loss of -154 on sale |
| 2025-06-05 | SELL | -66 | 67.240 | 67.870 | 67.807 | USD -4,475 | 67.57 Loss of -16 on sale |
| 2025-06-04 | SELL | -88 | 67.420 | 68.450 | 68.347 | USD -6,015 | 67.57 Loss of -69 on sale |
| 2025-06-02 | BUY | 286 | 65.310 | 65.970 | 65.904 | USD 18,849 | 67.59 |
| 2025-05-30 | SELL | -63 | 65.060 | 65.770 | 65.699 | USD -4,139 | 67.61 Profit of 120 on sale |
| 2025-05-29 | BUY | 22 | 66.040 | 66.260 | 66.238 | USD 1,457 | 67.62 |
| 2025-05-28 | SELL | -22 | 64.930 | 65.610 | 65.542 | USD -1,442 | 67.64 Profit of 46 on sale |
| 2025-05-27 | BUY | 242 | 65.350 | 65.800 | 65.755 | USD 15,913 | 67.66 |
| 2025-05-23 | SELL | -440 | 64.250 | 64.570 | 64.538 | USD -28,397 | 67.72 Profit of 1,399 on sale |
| 2025-05-22 | SELL | -484 | 64.510 | 65.330 | 65.248 | USD -31,580 | 67.74 Profit of 1,208 on sale |
| 2025-05-21 | BUY | 22 | 64.780 | 65.460 | 65.392 | USD 1,439 | 67.77 |
| 2025-05-20 | BUY | 176 | 65.300 | 66.110 | 66.029 | USD 11,621 | 67.79 |
| 2025-05-19 | BUY | 638 | 63.810 | 64.300 | 64.251 | USD 40,992 | 67.82 |
| 2025-05-16 | BUY | 594 | 63.310 | 63.480 | 63.463 | USD 37,697 | 67.86 |
| 2025-05-15 | BUY | 484 | 62.760 | 62.990 | 62.967 | USD 30,476 | 67.91 |
| 2025-05-14 | BUY | 440 | 61.160 | 62.500 | 62.366 | USD 27,441 | 67.97 |
| 2025-05-13 | SELL | -88 | 60.810 | 61.150 | 61.116 | USD -5,378 | 68.03 Profit of 608 on sale |
| 2025-05-12 | BUY | 22 | 60.850 | 61.410 | 61.354 | USD 1,350 | 68.09 |
| 2025-05-09 | BUY | 66 | 58.980 | 60.480 | 60.330 | USD 3,982 | 68.18 |
| 2025-05-08 | SELL | -638 | 59.730 | 59.990 | 59.964 | USD -38,257 | 68.25 Profit of 5,288 on sale |
| 2025-05-07 | SELL | -308 | 59.550 | 60.070 | 60.018 | USD -18,486 | 68.33 Profit of 2,561 on sale |
| 2025-05-06 | BUY | 770 | 59.610 | 62.510 | 62.220 | USD 47,909 | 68.41 |
| 2025-05-02 | BUY | 66 | 62.530 | 62.870 | 62.836 | USD 4,147 | 68.53 |
| 2025-05-01 | SELL | -110 | 62.030 | 62.640 | 62.579 | USD -6,884 | 68.59 Profit of 661 on sale |
| 2025-04-30 | BUY | 66 | 62.660 | 62.870 | 62.849 | USD 4,148 | 68.65 |
| 2025-04-29 | BUY | 154 | 60.430 | 60.720 | 60.691 | USD 9,346 | 68.73 |
| 2025-04-28 | BUY | 328 | 59.520 | 59.600 | 59.592 | USD 19,546 | 68.82 |
| 2025-04-25 | BUY | 308 | 59.160 | 59.210 | 59.205 | USD 18,235 | 68.91 |
| 2025-04-24 | BUY | 88 | 58.970 | 59.050 | 59.042 | USD 5,196 | 69.01 |
| 2025-04-23 | BUY | 242 | 58.000 | 59.010 | 58.909 | USD 14,256 | 69.12 |
| 2025-04-22 | SELL | -134 | 57.380 | 58.040 | 57.974 | USD -7,769 | 69.24 Profit of 1,510 on sale |
| 2025-04-17 | BUY | 44 | 58.210 | 58.690 | 58.642 | USD 2,580 | 69.61 |
| 2025-04-16 | BUY | 88 | 57.730 | 58.780 | 58.675 | USD 5,163 | 69.73 |
| 2025-04-15 | BUY | 440 | 58.460 | 59.950 | 59.801 | USD 26,312 | 69.85 |
| 2025-04-11 | BUY | 550 | 56.870 | 57.070 | 57.050 | USD 31,377 | 70.11 |
| 2025-04-10 | BUY | 902 | 55.170 | 58.330 | 58.014 | USD 52,329 | 70.28 |
| 2025-04-09 | BUY | 176 | 58.860 | 59.370 | 59.319 | USD 10,440 | 70.41 |
| 2025-04-08 | BUY | 462 | 56.970 | 61.470 | 61.020 | USD 28,191 | 70.56 |
| 2025-04-07 | BUY | 527 | 60.290 | 61.060 | 60.983 | USD 32,138 | 70.68 |
| 2025-04-04 | SELL | -1,320 | 60.580 | 63.570 | 63.271 | USD -83,518 | 70.80 Profit of 9,934 on sale |
| 2025-04-02 | BUY | 154 | 62.330 | 62.530 | 62.510 | USD 9,627 | 70.90 |
| 2025-03-31 | SELL | -594 | 60.550 | 60.810 | 60.784 | USD -36,106 | 71.14 Profit of 6,152 on sale |
| 2025-03-28 | SELL | -374 | 60.600 | 60.970 | 60.933 | USD -22,789 | 71.27 Profit of 3,866 on sale |
| 2025-03-27 | SELL | -110 | 60.680 | 61.640 | 61.544 | USD -6,770 | 71.40 Profit of 1,084 on sale |
| 2025-03-26 | BUY | 198 | 61.260 | 62.880 | 62.718 | USD 12,418 | 71.53 |
| 2025-03-25 | SELL | -264 | 62.080 | 63.270 | 63.151 | USD -16,672 | 71.65 Profit of 2,243 on sale |
| 2025-03-24 | BUY | 154 | 62.780 | 63.310 | 63.257 | USD 9,742 | 71.76 |
| 2025-03-21 | BUY | 264 | 61.920 | 62.330 | 62.289 | USD 16,444 | 71.89 |
| 2025-03-19 | BUY | 42 | 60.340 | 61.150 | 61.069 | USD 2,565 | 72.19 |
| 2025-03-18 | SELL | -396 | 60.000 | 61.030 | 60.927 | USD -24,127 | 72.36 Profit of 4,527 on sale |
| 2025-03-17 | BUY | 418 | 62.010 | 63.450 | 63.306 | USD 26,462 | 72.50 |
| 2025-03-14 | BUY | 374 | 67.860 | 68.120 | 68.094 | USD 25,467 | 72.56 |
| 2025-03-13 | BUY | 1,846 | 67.710 | 68.970 | 68.844 | USD 127,086 | 72.63 |
| 2025-03-12 | BUY | 880 | 67.730 | 68.230 | 68.180 | USD 59,998 | 72.70 |
| 2025-03-11 | BUY | 352 | 68.070 | 71.650 | 71.292 | USD 25,095 | 72.77 |
| 2025-03-07 | BUY | 208 | 70.790 | 72.810 | 72.608 | USD 15,102 | 72.82 |
| 2025-03-06 | SELL | -198 | 70.090 | 70.980 | 70.891 | USD -14,036 | 72.87 Profit of 391 on sale |
| 2025-03-05 | BUY | 684 | 69.810 | 69.970 | 69.954 | USD 47,849 | 72.91 |
| 2025-03-04 | BUY | 132 | 69.680 | 70.000 | 69.968 | USD 9,236 | 72.96 |
| 2025-03-03 | BUY | 594 | 70.260 | 73.450 | 73.131 | USD 43,440 | 73.01 |
| 2025-02-28 | SELL | -154 | 73.500 | 73.630 | 73.617 | USD -11,337 | 73.00 Loss of -95 on sale |
| 2025-02-27 | BUY | 22 | 73.180 | 74.600 | 74.458 | USD 1,638 | 72.99 |
| 2025-02-26 | SELL | -44 | 74.300 | 75.310 | 75.209 | USD -3,309 | 72.97 Loss of -98 on sale |
| 2025-02-25 | BUY | 418 | 74.400 | 76.240 | 76.056 | USD 31,791 | 72.95 |
| 2025-02-21 | BUY | 308 | 72.110 | 72.970 | 72.884 | USD 22,448 | 72.94 |
| 2025-02-20 | BUY | 176 | 71.380 | 71.520 | 71.506 | USD 12,585 | 72.97 |
| 2025-02-19 | BUY | 44 | 70.160 | 71.430 | 71.303 | USD 3,137 | 73.02 |
| 2025-02-18 | BUY | 110 | 71.270 | 71.680 | 71.639 | USD 7,880 | 73.06 |
| 2025-02-13 | BUY | 374 | 70.010 | 72.690 | 72.422 | USD 27,086 | 73.22 |
| 2025-02-12 | BUY | 132 | 69.050 | 69.100 | 69.095 | USD 9,121 | 73.30 |
| 2025-02-11 | SELL | -44 | 66.330 | 68.690 | 68.454 | USD -3,012 | 73.45 Profit of 220 on sale |
| 2025-02-07 | SELL | -176 | 74.130 | 76.960 | 76.677 | USD -13,495 | 73.54 Loss of -552 on sale |
| 2025-02-06 | BUY | 88 | 74.950 | 75.490 | 75.436 | USD 6,638 | 73.51 |
| 2025-02-04 | BUY | 770 | 74.120 | 74.920 | 74.840 | USD 57,627 | 73.46 |
| 2025-02-03 | BUY | 286 | 73.740 | 75.000 | 74.874 | USD 21,414 | 73.45 |
| 2025-01-31 | BUY | 66 | 74.160 | 75.180 | 75.078 | USD 4,955 | 73.43 |
| 2025-01-30 | BUY | 44 | 73.770 | 74.560 | 74.481 | USD 3,277 | 73.42 |
| 2025-01-29 | BUY | 418 | 73.720 | 74.110 | 74.071 | USD 30,962 | 73.42 |
| 2025-01-28 | BUY | 198 | 73.150 | 73.990 | 73.906 | USD 14,633 | 73.42 |
| 2025-01-27 | BUY | 308 | 72.640 | 73.430 | 73.351 | USD 22,592 | 73.44 |
| 2025-01-24 | BUY | 198 | 72.590 | 73.680 | 73.571 | USD 14,567 | 73.47 |
| 2025-01-23 | BUY | 572 | 72.530 | 72.880 | 72.845 | USD 41,667 | 73.49 |
| 2025-01-22 | BUY | 374 | 72.410 | 73.550 | 73.436 | USD 27,465 | 73.52 |
| 2025-01-06 | BUY | 220 | 71.910 | 72.790 | 72.702 | USD 15,994 | 73.57 |
| 2024-12-10 | BUY | 154 | 72.480 | 73.100 | 73.038 | USD 11,248 | 73.60 |
| 2024-12-09 | BUY | 176 | 72.110 | 75.980 | 75.593 | USD 13,304 | 73.65 |
| 2024-12-06 | BUY | 264 | 75.920 | 76.460 | 76.406 | USD 20,171 | 73.58 |
| 2024-12-05 | BUY | 66 | 74.920 | 75.370 | 75.325 | USD 4,971 | 73.53 |
| 2024-12-04 | BUY | 242 | 74.620 | 75.320 | 75.250 | USD 18,211 | 73.50 |
| 2024-12-03 | BUY | 776 | 72.030 | 72.960 | 72.867 | USD 56,545 | 73.55 |
| 2024-12-02 | BUY | 65 | 73.240 | 74.700 | 74.554 | USD 4,846 | 73.56 |
| 2024-11-29 | BUY | 506 | 74.590 | 76.080 | 75.931 | USD 38,421 | 73.52 |
| 2024-11-27 | BUY | 594 | 75.450 | 76.140 | 76.071 | USD 45,186 | 73.36 |
| 2024-11-26 | BUY | 1,276 | 74.800 | 74.950 | 74.935 | USD 95,617 | 73.30 |
| 2024-11-25 | BUY | 1,320 | 73.520 | 73.870 | 73.835 | USD 97,462 | 73.29 |
| 2024-11-22 | BUY | 1,540 | 71.720 | 72.000 | 71.972 | USD 110,837 | 73.36 |
| 2024-11-21 | BUY | 242 | 70.390 | 71.400 | 71.299 | USD 17,254 | 73.51 |
| 2024-11-20 | BUY | 220 | 71.050 | 71.680 | 71.617 | USD 15,756 | 73.64 |
| 2024-11-19 | BUY | 198 | 70.560 | 74.100 | 73.746 | USD 14,602 | 73.81 |
| 2024-11-18 | BUY | 1,782 | 76.970 | 77.010 | 77.006 | USD 137,225 | 73.62 |
| 2024-11-12 | BUY | 616 | 80.580 | 82.020 | 81.876 | USD 50,436 | 73.19 |
| 2024-11-11 | BUY | 418 | 81.530 | 83.540 | 83.339 | USD 34,836 | 72.63 |
| 2024-11-08 | BUY | 316 | 83.380 | 83.950 | 83.893 | USD 26,510 | 71.87 |
| 2024-11-07 | BUY | 1,958 | 82.340 | 82.970 | 82.907 | USD 162,332 | 71.06 |
| 2024-11-06 | BUY | 594 | 80.950 | 82.190 | 82.066 | USD 48,747 | 70.24 |
| 2024-11-05 | BUY | 876 | 77.280 | 77.370 | 77.361 | USD 67,768 | 69.60 |
| 2024-11-04 | BUY | 154 | 75.750 | 76.570 | 76.488 | USD 11,779 | 68.98 |
| 2024-11-01 | BUY | 352 | 76.130 | 76.330 | 76.310 | USD 26,861 | 68.19 |
| 2024-10-31 | BUY | 88 | 74.120 | 74.680 | 74.624 | USD 6,567 | 67.44 |
| 2024-10-30 | BUY | 219 | 73.930 | 74.600 | 74.533 | USD 16,323 | 66.52 |
| 2024-10-29 | BUY | 528 | 73.600 | 74.070 | 74.023 | USD 39,084 | 65.34 |
| 2024-10-28 | SELL | -154 | 65.690 | 65.880 | 65.861 | USD -10,143 | 65.27 Loss of -91 on sale |
| 2024-10-25 | BUY | 264 | 65.070 | 65.740 | 65.673 | USD 17,338 | 65.32 |
| 2024-10-24 | BUY | 176 | 65.240 | 65.910 | 65.843 | USD 11,588 | 65.34 |
| 2024-10-23 | BUY | 220 | 65.170 | 66.100 | 66.007 | USD 14,522 | 65.43 |
| 2024-10-22 | BUY | 569 | 65.590 | 65.780 | 65.761 | USD 37,418 | 65.27 |
| 2024-10-21 | BUY | 616 | 65.270 | 66.550 | 66.422 | USD 40,916 | 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 | 321,923 | 395 | 451,110 | 71.4% |
| 2025-09-18 | 244,947 | 1,423 | 469,747 | 52.1% |
| 2025-09-17 | 277,858 | 779 | 546,953 | 50.8% |
| 2025-09-16 | 359,781 | 946 | 576,379 | 62.4% |
| 2025-09-15 | 347,453 | 4 | 582,228 | 59.7% |
| 2025-09-12 | 353,040 | 0 | 631,534 | 55.9% |
| 2025-09-11 | 448,733 | 3,894 | 739,701 | 60.7% |
| 2025-09-10 | 490,727 | 248 | 671,932 | 73.0% |
| 2025-09-09 | 515,395 | 1,822 | 682,791 | 75.5% |
| 2025-09-08 | 308,184 | 119 | 479,828 | 64.2% |
| 2025-09-05 | 256,719 | 2,505 | 512,049 | 50.1% |
| 2025-09-04 | 422,624 | 1,507 | 834,717 | 50.6% |
| 2025-09-03 | 381,679 | 7,777 | 624,922 | 61.1% |
| 2025-09-02 | 547,120 | 15,396 | 816,267 | 67.0% |
| 2025-08-29 | 148,294 | 262 | 304,427 | 48.7% |
| 2025-08-28 | 164,008 | 0 | 347,480 | 47.2% |
| 2025-08-27 | 248,926 | 453 | 513,401 | 48.5% |
| 2025-08-26 | 365,130 | 6 | 709,320 | 51.5% |
| 2025-08-25 | 478,130 | 1,306 | 642,319 | 74.4% |
| 2025-08-22 | 344,352 | 2,023 | 596,301 | 57.7% |
| 2025-08-21 | 198,729 | 4,881 | 335,301 | 59.3% |
| 2025-08-20 | 351,699 | 3,977 | 555,345 | 63.3% |
| 2025-08-19 | 343,110 | 3,146 | 574,328 | 59.7% |
| 2025-08-18 | 366,124 | 4,996 | 653,103 | 56.1% |
| 2025-08-15 | 480,885 | 8,035 | 625,797 | 76.8% |
| 2025-08-14 | 593,554 | 36,654 | 806,068 | 73.6% |
| 2025-08-13 | 845,181 | 98,160 | 1,257,503 | 67.2% |
| 2025-08-12 | 462,896 | 42,208 | 678,689 | 68.2% |
| 2025-08-11 | 385,211 | 696 | 595,892 | 64.6% |
| 2025-08-08 | 248,925 | 738 | 426,187 | 58.4% |
| 2025-08-07 | 268,864 | 929 | 420,486 | 63.9% |
| 2025-08-06 | 554,642 | 891 | 731,484 | 75.8% |
| 2025-08-05 | 361,687 | 2,092 | 623,879 | 58.0% |
| 2025-08-04 | 338,005 | 1,464 | 519,150 | 65.1% |
| 2025-08-01 | 414,814 | 828 | 572,879 | 72.4% |
| 2025-07-31 | 570,845 | 6,148 | 777,417 | 73.4% |
| 2025-07-30 | 471,303 | 14,166 | 881,194 | 53.5% |
| 2025-07-29 | 966,640 | 10,581 | 1,593,701 | 60.7% |
| 2025-07-28 | 382,236 | 62 | 625,510 | 61.1% |
| 2025-07-25 | 216,967 | 49 | 422,990 | 51.3% |
| 2025-07-24 | 348,276 | 23 | 528,517 | 65.9% |
| 2025-07-23 | 297,903 | 583 | 487,297 | 61.1% |
| 2025-07-22 | 267,987 | 172 | 446,489 | 60.0% |
| 2025-07-21 | 223,626 | 380 | 406,729 | 55.0% |
| 2025-07-18 | 241,218 | 108 | 471,589 | 51.2% |
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