| 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 | Jack Henry & Associates Inc |
| Ticker | JKHY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4262811015 |
| LEI | 529900X1QS8C54W0JB21 |
| Date | Number of JKHY Shares Held | Base Market Value of JKHY Shares | Local Market Value of JKHY Shares | Change in JKHY Shares Held | Change in JKHY Base Value | Current Price per JKHY Share Held | Previous Price per JKHY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 169,854![]() | USD 29,140,152![]() | USD 29,140,152 | 30 | USD -300,537 | USD 171.56 | USD 173.36 |
| 2026-02-06 (Friday) | 169,824![]() | USD 29,440,689![]() | USD 29,440,689 | 190 | USD -954,331 | USD 173.36 | USD 179.18 |
| 2026-02-02 (Monday) | 169,634![]() | USD 30,395,020![]() | USD 30,395,020 | 10 | USD -3,297 | USD 179.18 | USD 179.21 |
| 2026-01-30 (Friday) | 169,624 | USD 30,398,317![]() | USD 30,398,317 | 0 | USD 215,422 | USD 179.21 | USD 177.94 |
| 2026-01-29 (Thursday) | 169,624![]() | USD 30,182,895![]() | USD 30,182,895 | -70 | USD -329,783 | USD 177.94 | USD 179.81 |
| 2026-01-28 (Wednesday) | 169,694![]() | USD 30,512,678![]() | USD 30,512,678 | -200 | USD 108,448 | USD 179.81 | USD 178.96 |
| 2026-01-27 (Tuesday) | 169,894![]() | USD 30,404,230![]() | USD 30,404,230 | -60 | USD -687,155 | USD 178.96 | USD 182.94 |
| 2026-01-26 (Monday) | 169,954![]() | USD 31,091,385![]() | USD 31,091,385 | 30 | USD -363,247 | USD 182.94 | USD 185.11 |
| 2026-01-23 (Friday) | 169,924![]() | USD 31,454,632![]() | USD 31,454,632 | 110 | USD -589,270 | USD 185.11 | USD 188.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 30 | 171.560* | - | |||
| 2026-02-06 | BUY | 190 | 173.360* | - | |||
| 2026-02-02 | BUY | 10 | 182.370 | 178.420 | 178.815 | USD 1,788 | - |
| 2026-01-29 | SELL | -70 | 180.900 | 177.000 | 177.390 | USD -12,417 | - |
| 2026-01-28 | SELL | -200 | 185.020 | 178.665 | 179.300 | USD -35,860 | - |
| 2026-01-27 | SELL | -60 | 183.000 | 178.000 | 178.500 | USD -10,710 | - |
| 2026-01-26 | BUY | 30 | 186.740 | 179.450 | 180.179 | USD 5,405 | - |
| 2026-01-23 | BUY | 110 | 189.330 | 183.740 | 184.299 | USD 20,273 | - |
| 2026-01-22 | SELL | -120 | 190.130 | 187.170 | 187.466 | USD -22,496 | - |
| 2026-01-21 | BUY | 40 | 189.525 | 186.020 | 186.371 | USD 7,455 | - |
| 2026-01-20 | SELL | -60 | 190.010 | 186.690 | 187.022 | USD -11,221 | - |
| 2026-01-16 | SELL | -90 | 191.015 | 188.220 | 188.500 | USD -16,965 | - |
| 2026-01-15 | BUY | 90 | 193.390 | 190.440 | 190.735 | USD 17,166 | - |
| 2026-01-14 | BUY | 80 | 192.910 | 187.855 | 188.360 | USD 15,069 | - |
| 2026-01-13 | BUY | 40 | 190.510 | 187.750 | 188.026 | USD 7,521 | - |
| 2026-01-12 | BUY | 20 | 190.420 | 188.172 | 188.397 | USD 3,768 | - |
| 2026-01-09 | BUY | 60 | 190.270 | 187.260 | 187.561 | USD 11,254 | - |
| 2026-01-08 | BUY | 40 | 190.120 | 186.000 | 186.412 | USD 7,456 | - |
| 2026-01-07 | BUY | 80 | 187.200 | 184.870 | 185.103 | USD 14,808 | - |
| 2026-01-06 | SELL | -70 | 182.390 | 181.225 | 181.342 | USD -12,694 | - |
| 2026-01-05 | BUY | 130 | 182.490 | 176.480 | 177.081 | USD 23,021 | - |
| 2026-01-02 | BUY | 110 | 181.920 | 177.360 | 177.816 | USD 19,560 | - |
| 2025-12-31 | BUY | 70 | 184.970 | 182.375 | 182.635 | USD 12,784 | - |
| 2025-12-31 | BUY | 70 | 184.970 | 182.375 | 182.635 | USD 12,784 | - |
| 2025-12-30 | SELL | -10 | 186.900 | 184.510 | 184.749 | USD -1,847 | - |
| 2025-12-22 | BUY | 50 | 186.500 | 183.260 | 183.584 | USD 9,179 | - |
| 2025-12-19 | BUY | 30 | 185.000 | 182.000 | 182.300 | USD 5,469 | - |
| 2025-12-18 | BUY | 50 | 188.395 | 183.460 | 183.954 | USD 9,198 | - |
| 2025-12-17 | BUY | 30 | 189.670 | 186.870 | 187.150 | USD 5,614 | - |
| 2025-12-16 | BUY | 70 | 189.295 | 186.590 | 186.860 | USD 13,080 | - |
| 2025-12-15 | BUY | 60 | 189.950 | 185.640 | 186.071 | USD 11,164 | - |
| 2025-12-11 | SELL | -14 | 189.670 | 182.590 | 183.298 | USD -2,566 | - |
| 2025-12-10 | SELL | -80 | 185.840 | 179.965 | 180.552 | USD -14,444 | - |
| 2025-12-09 | SELL | -411 | 182.125 | 180.030 | 180.239 | USD -74,078 | - |
| 2025-12-08 | SELL | -20 | 185.860 | 179.470 | 180.109 | USD -3,602 | - |
| 2025-12-05 | SELL | -1,410 | 182.000 | 178.405 | 178.764 | USD -252,058 | - |
| 2025-12-03 | BUY | 60 | 176.850 | 171.910 | 172.404 | USD 10,344 | - |
| 2025-12-02 | BUY | 100 | 173.870 | 171.860 | 172.061 | USD 17,206 | - |
| 2025-12-01 | BUY | 70 | 175.900 | 172.985 | 173.276 | USD 12,129 | - |
| 2025-11-28 | BUY | 10 | 175.000 | 173.846 | 173.961 | USD 1,740 | - |
| 2025-11-26 | BUY | 10 | 174.545 | 173.085 | 173.231 | USD 1,732 | - |
| 2025-11-26 | BUY | 10 | 174.545 | 173.085 | 173.231 | USD 1,732 | - |
| 2025-11-25 | SELL | -170 | 173.810 | 171.188 | 171.451 | USD -29,147 | - |
| 2025-11-24 | SELL | -360 | 171.450 | 169.420 | 169.623 | USD -61,064 | - |
| 2025-11-21 | SELL | -180 | 172.680 | 167.655 | 168.157 | USD -30,268 | - |
| 2025-11-20 | SELL | -210 | 171.940 | 167.360 | 167.818 | USD -35,242 | - |
| 2025-11-19 | SELL | -100 | 166.400 | 163.410 | 163.709 | USD -16,371 | - |
| 2025-11-18 | SELL | -320 | 164.780 | 162.400 | 162.638 | USD -52,044 | - |
| 2025-11-17 | SELL | -20 | 164.800 | 162.840 | 163.036 | USD -3,261 | - |
| 2025-11-14 | SELL | -70 | 165.780 | 162.935 | 163.219 | USD -11,425 | - |
| 2025-11-13 | SELL | -80 | 168.430 | 165.030 | 165.370 | USD -13,230 | - |
| 2025-11-10 | BUY | 80 | 162.950 | 159.780 | 160.097 | USD 12,808 | - |
| 2025-11-06 | SELL | -50 | 164.830 | 161.030 | 161.410 | USD -8,070 | - |
| 2025-11-05 | SELL | -30 | 160.490 | 153.665 | 154.347 | USD -4,630 | - |
| 2025-11-04 | SELL | -130 | 152.830 | 150.290 | 150.544 | USD -19,571 | - |
| 2025-10-31 | SELL | -20 | 151.010 | 148.590 | 148.832 | USD -2,977 | - |
| 2025-10-30 | BUY | 70 | 151.955 | 149.550 | 149.791 | USD 10,485 | - |
| 2025-10-29 | BUY | 70 | 149.890 | 154.400 | 153.949 | USD 10,776 | - |
| 2025-10-28 | BUY | 300 | 154.300 | 156.390 | 156.181 | USD 46,854 | - |
| 2025-10-27 | BUY | 160 | 156.300 | 156.850 | 156.795 | USD 25,087 | - |
| 2025-10-24 | BUY | 20 | 155.830 | 156.830 | 156.730 | USD 3,135 | - |
| 2025-10-23 | SELL | -40 | 155.720 | 157.120 | 156.980 | USD -6,279 | - |
| 2025-10-22 | BUY | 80 | 157.000 | 158.990 | 158.791 | USD 12,703 | - |
| 2025-10-21 | BUY | 30 | 156.920 | 157.750 | 157.667 | USD 4,730 | - |
| 2025-10-17 | BUY | 150 | 152.930 | 154.020 | 153.911 | USD 23,087 | - |
| 2025-10-16 | BUY | 10 | 152.940 | 155.960 | 155.658 | USD 1,557 | - |
| 2025-10-14 | SELL | -60 | 154.120 | 155.080 | 154.984 | USD -9,299 | - |
| 2025-10-13 | BUY | 70 | 152.190 | 153.070 | 152.982 | USD 10,709 | - |
| 2025-10-02 | BUY | 110 | 146.310 | 147.000 | 146.931 | USD 16,162 | - |
| 2025-10-01 | BUY | 70 | 146.290 | 148.910 | 148.648 | USD 10,405 | - |
| 2025-09-30 | BUY | 100 | 148.930 | 150.580 | 150.415 | USD 15,042 | - |
| 2025-09-29 | BUY | 90 | 151.170 | 151.810 | 151.746 | USD 13,657 | - |
| 2025-09-26 | BUY | 110 | 149.380 | 150.070 | 150.001 | USD 16,500 | - |
| 2025-09-25 | BUY | 140 | 148.450 | 152.170 | 151.798 | USD 21,252 | - |
| 2025-09-24 | BUY | 520 | 151.500 | 151.830 | 151.797 | USD 78,934 | - |
| 2025-09-18 | BUY | 10 | 154.470 | 160.220 | 159.645 | USD 1,596 | - |
| 2025-09-17 | BUY | 90 | 159.780 | 161.920 | 161.706 | USD 14,554 | - |
| 2025-09-16 | BUY | 40 | 159.070 | 159.250 | 159.232 | USD 6,369 | - |
| 2025-09-08 | BUY | 20 | 162.530 | 162.990 | 162.944 | USD 3,259 | - |
| 2025-09-05 | BUY | 230 | 162.240 | 163.180 | 163.086 | USD 37,510 | - |
| 2025-08-22 | BUY | 10 | 165.560 | 166.410 | 166.325 | USD 1,663 | - |
| 2025-08-21 | BUY | 30 | 163.260 | 164.210 | 164.115 | USD 4,923 | - |
| 2025-08-20 | BUY | 40 | 163.800 | 166.140 | 165.906 | USD 6,636 | - |
| 2025-08-19 | BUY | 60 | 160.630 | 161.110 | 161.062 | USD 9,664 | - |
| 2025-07-31 | BUY | 10 | 169.820 | 173.640 | 173.258 | USD 1,733 | - |
| 2025-07-30 | BUY | 80 | 173.350 | 176.530 | 176.212 | USD 14,097 | - |
| 2025-07-29 | BUY | 10 | 175.440 | 176.650 | 176.529 | USD 1,765 | - |
| 2025-07-24 | BUY | 10 | 180.900 | 182.310 | 182.169 | USD 1,822 | - |
| 2025-07-23 | BUY | 60 | 180.530 | 181.110 | 181.052 | USD 10,863 | - |
| 2025-07-22 | BUY | 90 | 180.580 | 180.870 | 180.841 | USD 16,276 | - |
| 2025-07-21 | BUY | 20 | 176.860 | 179.380 | 179.128 | USD 3,583 | - |
| 2025-07-18 | SELL | -100 | 178.640 | 180.380 | 180.206 | USD -18,021 | - |
| 2025-07-17 | BUY | 10 | 179.090 | 179.340 | 179.315 | USD 1,793 | - |
| 2025-07-16 | BUY | 40 | 177.500 | 177.610 | 177.599 | USD 7,104 | - |
| 2025-07-15 | SELL | -150 | 175.020 | 177.310 | 177.081 | USD -26,562 | - |
| 2025-07-11 | SELL | -20 | 175.190 | 179.360 | 178.943 | USD -3,579 | - |
| 2025-07-10 | BUY | 80 | 179.560 | 181.200 | 181.036 | USD 14,483 | - |
| 2025-07-09 | BUY | 80 | 179.760 | 181.050 | 180.921 | USD 14,474 | - |
| 2025-07-08 | BUY | 60 | 180.320 | 182.110 | 181.931 | USD 10,916 | - |
| 2025-07-07 | SELL | -230 | 180.520 | 181.710 | 181.591 | USD -41,766 | - |
| 2025-07-02 | SELL | -290 | 179.420 | 182.010 | 181.751 | USD -52,708 | - |
| 2025-06-30 | BUY | 170 | 180.170 | 180.580 | 180.539 | USD 30,692 | - |
| 2025-06-27 | BUY | 90 | 178.320 | 178.700 | 178.662 | USD 16,080 | - |
| 2025-06-25 | SELL | -20 | 178.060 | 180.850 | 180.571 | USD -3,611 | - |
| 2025-06-24 | BUY | 10 | 181.020 | 183.590 | 183.333 | USD 1,833 | - |
| 2025-06-23 | BUY | 260 | 181.020 | 181.320 | 181.290 | USD 47,135 | - |
| 2025-06-20 | SELL | -30 | 178.280 | 183.230 | 182.735 | USD -5,482 | - |
| 2025-06-18 | SELL | -60 | 181.390 | 181.930 | 181.876 | USD -10,913 | - |
| 2025-06-13 | SELL | -30 | 179.100 | 180.450 | 180.315 | USD -5,409 | - |
| 2025-06-12 | BUY | 30 | 180.180 | 180.230 | 180.225 | USD 5,407 | - |
| 2025-06-11 | BUY | 40 | 179.800 | 180.610 | 180.529 | USD 7,221 | - |
| 2025-06-06 | SELL | -50 | 181.840 | 183.340 | 183.190 | USD -9,159 | - |
| 2025-06-05 | SELL | -30 | 181.010 | 182.090 | 181.982 | USD -5,459 | - |
| 2025-06-04 | SELL | -40 | 181.510 | 182.810 | 182.680 | USD -7,307 | - |
| 2025-06-02 | BUY | 130 | 180.370 | 180.480 | 180.469 | USD 23,461 | - |
| 2025-05-30 | SELL | -30 | 181.170 | 181.370 | 181.350 | USD -5,440 | - |
| 2025-05-29 | BUY | 10 | 180.080 | 181.070 | 180.971 | USD 1,810 | - |
| 2025-05-28 | SELL | -10 | 182.100 | 185.190 | 184.881 | USD -1,849 | - |
| 2025-05-27 | BUY | 110 | 184.590 | 184.590 | 184.590 | USD 20,305 | - |
| 2025-05-23 | SELL | -200 | 182.000 | 182.930 | 182.837 | USD -36,567 | - |
| 2025-05-22 | SELL | -220 | 181.840 | 183.050 | 182.929 | USD -40,244 | - |
| 2025-05-21 | BUY | 10 | 182.980 | 186.520 | 186.166 | USD 1,862 | - |
| 2025-05-20 | BUY | 80 | 186.020 | 186.150 | 186.137 | USD 14,891 | - |
| 2025-05-19 | BUY | 290 | 184.290 | 184.880 | 184.821 | USD 53,598 | - |
| 2025-05-16 | BUY | 270 | 182.670 | 182.770 | 182.760 | USD 49,345 | - |
| 2025-05-15 | BUY | 220 | 180.630 | 180.860 | 180.837 | USD 39,784 | - |
| 2025-05-14 | BUY | 200 | 177.910 | 178.880 | 178.783 | USD 35,757 | - |
| 2025-05-13 | SELL | -40 | 178.340 | 182.080 | 181.706 | USD -7,268 | - |
| 2025-05-12 | BUY | 10 | 181.660 | 182.050 | 182.011 | USD 1,820 | - |
| 2025-05-09 | BUY | 30 | 180.960 | 181.600 | 181.536 | USD 5,446 | - |
| 2025-05-08 | SELL | -290 | 179.420 | 179.420 | 179.420 | USD -52,032 | - |
| 2025-05-07 | SELL | -140 | 171.650 | 173.180 | 173.027 | USD -24,224 | - |
| 2025-05-06 | BUY | 350 | 172.020 | 172.570 | 172.515 | USD 60,380 | - |
| 2025-05-02 | BUY | 30 | 174.150 | 177.670 | 177.318 | USD 5,320 | - |
| 2025-05-01 | SELL | -50 | 173.890 | 174.840 | 174.745 | USD -8,737 | - |
| 2025-04-30 | BUY | 30 | 173.430 | 173.500 | 173.493 | USD 5,205 | - |
| 2025-04-29 | BUY | 70 | 173.510 | 173.510 | 173.510 | USD 12,146 | - |
| 2025-04-28 | BUY | 150 | 170.050 | 172.480 | 172.237 | USD 25,836 | - |
| 2025-04-25 | BUY | 140 | 170.930 | 173.000 | 172.793 | USD 24,191 | - |
| 2025-04-24 | BUY | 40 | 172.540 | 173.630 | 173.521 | USD 6,941 | - |
| 2025-04-23 | BUY | 110 | 173.210 | 174.860 | 174.695 | USD 19,216 | - |
| 2025-04-22 | SELL | -60 | 172.680 | 172.920 | 172.896 | USD -10,374 | - |
| 2025-04-17 | BUY | 20 | 171.830 | 173.700 | 173.513 | USD 3,470 | - |
| 2025-04-16 | BUY | 40 | 171.880 | 174.850 | 174.553 | USD 6,982 | - |
| 2025-04-15 | BUY | 200 | 173.950 | 175.490 | 175.336 | USD 35,067 | - |
| 2025-04-11 | BUY | 250 | 172.770 | 174.050 | 173.922 | USD 43,481 | - |
| 2025-04-10 | BUY | 410 | 170.140 | 172.750 | 172.489 | USD 70,720 | - |
| 2025-04-09 | BUY | 80 | 170.710 | 171.590 | 171.502 | USD 13,720 | - |
| 2025-04-08 | BUY | 210 | 163.540 | 170.960 | 170.218 | USD 35,746 | - |
| 2025-04-07 | BUY | 240 | 169.360 | 174.600 | 174.076 | USD 41,778 | - |
| 2025-04-04 | SELL | -600 | 172.620 | 185.940 | 184.608 | USD -110,765 | - |
| 2025-04-02 | BUY | 70 | 184.110 | 185.010 | 184.920 | USD 12,944 | - |
| 2025-03-31 | SELL | -270 | 182.600 | 183.610 | 183.509 | USD -49,547 | - |
| 2025-03-28 | SELL | -170 | 178.590 | 180.900 | 180.669 | USD -30,714 | - |
| 2025-03-27 | SELL | -50 | 179.320 | 181.070 | 180.895 | USD -9,045 | - |
| 2025-03-26 | BUY | 90 | 179.390 | 179.740 | 179.705 | USD 16,173 | - |
| 2025-03-25 | SELL | -120 | 174.780 | 175.150 | 175.113 | USD -21,014 | - |
| 2025-03-24 | BUY | 70 | 172.820 | 176.090 | 175.763 | USD 12,303 | - |
| 2025-03-21 | BUY | 120 | 173.050 | 175.580 | 175.327 | USD 21,039 | - |
| 2025-03-19 | BUY | 18 | 177.170 | 178.350 | 178.232 | USD 3,208 | - |
| 2025-03-18 | SELL | -180 | 176.700 | 177.700 | 177.600 | USD -31,968 | - |
| 2025-03-17 | BUY | 190 | 177.190 | 178.180 | 178.081 | USD 33,835 | - |
| 2025-03-14 | BUY | 170 | 175.830 | 177.490 | 177.324 | USD 30,145 | - |
| 2025-03-13 | BUY | 838 | 175.320 | 177.640 | 177.408 | USD 148,668 | - |
| 2025-03-12 | BUY | 400 | 173.140 | 176.680 | 176.326 | USD 70,530 | - |
| 2025-03-11 | BUY | 160 | 176.690 | 190.090 | 188.750 | USD 30,200 | - |
| 2025-03-07 | BUY | 94 | 191.280 | 193.020 | 192.846 | USD 18,128 | - |
| 2025-03-06 | SELL | -90 | 183.510 | 183.810 | 183.780 | USD -16,540 | - |
| 2025-03-05 | BUY | 312 | 177.630 | 178.180 | 178.125 | USD 55,575 | - |
| 2025-03-04 | BUY | 60 | 177.020 | 183.330 | 182.699 | USD 10,962 | - |
| 2025-03-03 | BUY | 270 | 178.000 | 178.060 | 178.054 | USD 48,075 | - |
| 2025-02-28 | SELL | -70 | 173.590 | 174.280 | 174.211 | USD -12,195 | - |
| 2025-02-27 | BUY | 10 | 171.870 | 172.860 | 172.761 | USD 1,728 | - |
| 2025-02-26 | SELL | -20 | 171.760 | 174.660 | 174.370 | USD -3,487 | - |
| 2025-02-25 | BUY | 190 | 174.050 | 176.350 | 176.120 | USD 33,463 | - |
| 2025-02-21 | BUY | 140 | 171.130 | 171.990 | 171.904 | USD 24,067 | - |
| 2025-02-20 | BUY | 80 | 168.700 | 168.890 | 168.871 | USD 13,510 | - |
| 2025-02-19 | BUY | 20 | 167.360 | 167.920 | 167.864 | USD 3,357 | - |
| 2025-02-18 | BUY | 50 | 167.800 | 168.700 | 168.610 | USD 8,430 | - |
| 2025-02-13 | BUY | 170 | 170.470 | 171.710 | 171.586 | USD 29,170 | - |
| 2025-02-12 | BUY | 60 | 170.190 | 170.610 | 170.568 | USD 10,234 | - |
| 2025-02-11 | SELL | -20 | 170.970 | 173.940 | 173.643 | USD -3,473 | - |
| 2025-02-07 | SELL | -80 | 173.810 | 174.980 | 174.863 | USD -13,989 | - |
| 2025-02-06 | BUY | 40 | 173.870 | 174.570 | 174.500 | USD 6,980 | - |
| 2025-02-04 | BUY | 350 | 174.080 | 175.240 | 175.124 | USD 61,293 | - |
| 2025-02-03 | BUY | 130 | 174.780 | 175.470 | 175.401 | USD 22,802 | - |
| 2025-01-31 | BUY | 30 | 174.090 | 175.040 | 174.945 | USD 5,248 | - |
| 2025-01-30 | BUY | 20 | 174.340 | 175.640 | 175.510 | USD 3,510 | - |
| 2025-01-29 | BUY | 190 | 172.910 | 175.890 | 175.592 | USD 33,362 | - |
| 2025-01-28 | BUY | 90 | 175.150 | 177.380 | 177.157 | USD 15,944 | - |
| 2025-01-27 | BUY | 140 | 177.600 | 178.420 | 178.338 | USD 24,967 | - |
| 2025-01-24 | BUY | 90 | 173.880 | 174.740 | 174.654 | USD 15,719 | - |
| 2025-01-23 | BUY | 260 | 174.120 | 174.190 | 174.183 | USD 45,288 | - |
| 2025-01-22 | BUY | 170 | 173.540 | 174.780 | 174.656 | USD 29,692 | - |
| 2025-01-06 | BUY | 100 | 169.630 | 173.860 | 173.437 | USD 17,344 | - |
| 2024-12-10 | BUY | 70 | 177.270 | 178.270 | 178.170 | USD 12,472 | - |
| 2024-12-09 | BUY | 80 | 174.800 | 175.190 | 175.151 | USD 14,012 | - |
| 2024-12-06 | BUY | 120 | 173.010 | 174.320 | 174.189 | USD 20,903 | - |
| 2024-12-05 | BUY | 30 | 173.610 | 175.150 | 174.996 | USD 5,250 | - |
| 2024-12-04 | BUY | 110 | 172.360 | 175.300 | 175.006 | USD 19,251 | - |
| 2024-12-03 | BUY | 353 | 175.330 | 175.920 | 175.861 | USD 62,079 | - |
| 2024-12-02 | BUY | 29 | 175.660 | 175.930 | 175.903 | USD 5,101 | - |
| 2024-11-29 | BUY | 230 | 176.180 | 176.480 | 176.450 | USD 40,583 | - |
| 2024-11-27 | BUY | 270 | 173.960 | 175.040 | 174.932 | USD 47,232 | - |
| 2024-11-26 | BUY | 580 | 173.100 | 173.380 | 173.352 | USD 100,544 | - |
| 2024-11-25 | BUY | 600 | 172.390 | 173.360 | 173.263 | USD 103,958 | - |
| 2024-11-22 | BUY | 700 | 172.500 | 173.650 | 173.535 | USD 121,474 | - |
| 2024-11-21 | BUY | 110 | 172.500 | 173.170 | 173.103 | USD 19,041 | - |
| 2024-11-20 | BUY | 100 | 171.120 | 171.450 | 171.417 | USD 17,142 | - |
| 2024-11-19 | BUY | 90 | 171.630 | 172.230 | 172.170 | USD 15,495 | - |
| 2024-11-18 | BUY | 810 | 172.060 | 173.350 | 173.221 | USD 140,309 | - |
| 2024-11-12 | BUY | 280 | 177.110 | 177.280 | 177.263 | USD 49,634 | - |
| 2024-11-11 | BUY | 190 | 177.060 | 180.480 | 180.138 | USD 34,226 | - |
| 2024-11-08 | BUY | 144 | 179.770 | 183.680 | 183.289 | USD 26,394 | - |
| 2024-11-07 | BUY | 890 | 179.970 | 181.690 | 181.518 | USD 161,551 | - |
| 2024-11-06 | BUY | 270 | 180.400 | 189.630 | 188.707 | USD 50,951 | - |
| 2024-11-05 | BUY | 398 | 185.520 | 185.800 | 185.772 | USD 73,937 | - |
| 2024-11-04 | BUY | 70 | 184.320 | 186.410 | 186.201 | USD 13,034 | - |
| 2024-11-01 | BUY | 160 | 183.060 | 183.550 | 183.501 | USD 29,360 | - |
| 2024-10-31 | BUY | 40 | 181.930 | 184.000 | 183.793 | USD 7,352 | - |
| 2024-10-30 | BUY | 99 | 182.780 | 183.680 | 183.590 | USD 18,175 | - |
| 2024-10-29 | BUY | 240 | 182.660 | 183.680 | 183.578 | USD 44,059 | - |
| 2024-10-28 | SELL | -70 | 183.570 | 184.510 | 184.416 | USD -12,909 | - |
| 2024-10-25 | BUY | 120 | 182.440 | 185.560 | 185.248 | USD 22,230 | - |
| 2024-10-24 | BUY | 80 | 184.590 | 185.210 | 185.148 | USD 14,812 | - |
| 2024-10-23 | BUY | 100 | 184.420 | 184.740 | 184.708 | USD 18,471 | - |
| 2024-10-22 | BUY | 257 | 183.280 | 184.730 | 184.585 | USD 47,438 | - |
| 2024-10-21 | BUY | 280 | 184.970 | 186.920 | 186.725 | USD 52,283 | - |
* (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 | 266,430 | 168 | 542,929 | 49.1% |
| 2025-09-18 | 227,176 | 400 | 446,941 | 50.8% |
| 2025-09-17 | 181,129 | 0 | 262,550 | 69.0% |
| 2025-09-16 | 183,693 | 22 | 284,513 | 64.6% |
| 2025-09-15 | 174,263 | 0 | 323,318 | 53.9% |
| 2025-09-12 | 147,047 | 4 | 303,336 | 48.5% |
| 2025-09-11 | 134,266 | 8 | 297,264 | 45.2% |
| 2025-09-10 | 190,191 | 80 | 320,498 | 59.3% |
| 2025-09-09 | 169,914 | 48 | 282,227 | 60.2% |
| 2025-09-08 | 132,681 | 31 | 233,831 | 56.7% |
| 2025-09-05 | 121,471 | 39 | 194,423 | 62.5% |
| 2025-09-04 | 131,781 | 4 | 217,726 | 60.5% |
| 2025-09-03 | 148,263 | 19,367 | 240,924 | 61.5% |
| 2025-09-02 | 179,638 | 25 | 287,210 | 62.5% |
| 2025-08-29 | 129,864 | 1,300 | 225,872 | 57.5% |
| 2025-08-28 | 129,200 | 72 | 218,910 | 59.0% |
| 2025-08-27 | 103,772 | 0 | 197,490 | 52.5% |
| 2025-08-26 | 112,463 | 0 | 199,809 | 56.3% |
| 2025-08-25 | 155,172 | 37 | 271,602 | 57.1% |
| 2025-08-22 | 213,776 | 229 | 318,609 | 67.1% |
| 2025-08-21 | 196,974 | 0 | 424,093 | 46.4% |
| 2025-08-20 | 409,212 | 530 | 654,799 | 62.5% |
| 2025-08-19 | 198,555 | 6,211 | 335,025 | 59.3% |
| 2025-08-18 | 170,569 | 0 | 328,233 | 52.0% |
| 2025-08-15 | 127,788 | 0 | 216,610 | 59.0% |
| 2025-08-14 | 99,067 | 21 | 321,104 | 30.9% |
| 2025-08-13 | 72,871 | 0 | 293,483 | 24.8% |
| 2025-08-12 | 156,953 | 0 | 494,227 | 31.8% |
| 2025-08-11 | 227,881 | 0 | 421,976 | 54.0% |
| 2025-08-08 | 208,702 | 261 | 287,309 | 72.6% |
| 2025-08-07 | 99,819 | 210 | 253,159 | 39.4% |
| 2025-08-06 | 115,338 | 41 | 170,579 | 67.6% |
| 2025-08-05 | 201,824 | 15 | 283,445 | 71.2% |
| 2025-08-04 | 202,713 | 252 | 383,906 | 52.8% |
| 2025-08-01 | 116,662 | 400 | 250,880 | 46.5% |
| 2025-07-31 | 103,186 | 9 | 212,655 | 48.5% |
| 2025-07-30 | 97,197 | 30 | 186,816 | 52.0% |
| 2025-07-29 | 68,534 | 0 | 95,262 | 71.9% |
| 2025-07-28 | 107,425 | 37 | 163,271 | 65.8% |
| 2025-07-25 | 266,702 | 0 | 372,249 | 71.6% |
| 2025-07-24 | 110,771 | 200 | 147,655 | 75.0% |
| 2025-07-23 | 85,742 | 0 | 122,853 | 69.8% |
| 2025-07-22 | 105,623 | 83 | 140,910 | 75.0% |
| 2025-07-21 | 111,433 | 277 | 136,339 | 81.7% |
| 2025-07-18 | 130,525 | 1 | 153,765 | 84.9% |
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