| 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 | Kimco Realty Corporation |
| Ticker | KIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49446R1095 |
| LEI | 549300EA7I6T15IBYS12 |
| Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,595,926![]() | USD 34,727,350![]() | USD 34,727,350 | 282 | USD -105,559 | USD 21.76 | USD 21.83 |
| 2026-02-06 (Friday) | 1,595,644![]() | USD 34,832,909![]() | USD 34,832,909 | 1,787 | USD 1,632,868 | USD 21.83 | USD 20.83 |
| 2026-02-02 (Monday) | 1,593,857![]() | USD 33,200,041![]() | USD 33,200,041 | 94 | USD -396,483 | USD 20.83 | USD 21.08 |
| 2026-01-30 (Friday) | 1,593,763 | USD 33,596,524![]() | USD 33,596,524 | 0 | USD 589,692 | USD 21.08 | USD 20.71 |
| 2026-01-29 (Thursday) | 1,593,763![]() | USD 33,006,832![]() | USD 33,006,832 | -658 | USD 353,090 | USD 20.71 | USD 20.48 |
| 2026-01-28 (Wednesday) | 1,594,421![]() | USD 32,653,742![]() | USD 32,653,742 | -1,880 | USD -772,801 | USD 20.48 | USD 20.94 |
| 2026-01-27 (Tuesday) | 1,596,301![]() | USD 33,426,543![]() | USD 33,426,543 | -564 | USD 131,908 | USD 20.94 | USD 20.85 |
| 2026-01-26 (Monday) | 1,596,865![]() | USD 33,294,635![]() | USD 33,294,635 | 282 | USD -169,745 | USD 20.85 | USD 20.96 |
| 2026-01-23 (Friday) | 1,596,583![]() | USD 33,464,380![]() | USD 33,464,380 | 1,034 | USD 340,783 | USD 20.96 | USD 20.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 282 | 21.760* | - | |||
| 2026-02-06 | BUY | 1,787 | 21.830* | - | |||
| 2026-02-02 | BUY | 94 | 21.080 | 20.580 | 20.630 | USD 1,939 | - |
| 2026-01-29 | SELL | -658 | 20.765 | 20.380 | 20.418 | USD -13,435 | - |
| 2026-01-28 | SELL | -1,880 | 21.070 | 20.350 | 20.422 | USD -38,393 | - |
| 2026-01-27 | SELL | -564 | 20.970 | 20.700 | 20.727 | USD -11,690 | - |
| 2026-01-26 | BUY | 282 | 21.080 | 20.840 | 20.864 | USD 5,884 | - |
| 2026-01-23 | BUY | 1,034 | 21.010 | 20.615 | 20.654 | USD 21,357 | - |
| 2026-01-22 | SELL | -1,128 | 21.115 | 20.650 | 20.696 | USD -23,346 | - |
| 2026-01-21 | BUY | 376 | 21.130 | 20.728 | 20.768 | USD 7,809 | - |
| 2026-01-20 | SELL | -564 | 21.145 | 20.610 | 20.664 | USD -11,654 | - |
| 2026-01-16 | SELL | -846 | 21.075 | 20.640 | 20.683 | USD -17,498 | - |
| 2026-01-15 | BUY | 846 | 20.900 | 20.615 | 20.643 | USD 17,464 | - |
| 2026-01-14 | BUY | 752 | 20.665 | 20.440 | 20.463 | USD 15,388 | - |
| 2026-01-13 | BUY | 376 | 20.690 | 20.290 | 20.330 | USD 7,644 | - |
| 2026-01-12 | BUY | 188 | 20.630 | 20.250 | 20.288 | USD 3,814 | - |
| 2026-01-09 | BUY | 564 | 20.760 | 20.350 | 20.391 | USD 11,501 | - |
| 2026-01-08 | BUY | 376 | 20.700 | 20.165 | 20.219 | USD 7,602 | - |
| 2026-01-07 | BUY | 752 | 20.515 | 20.255 | 20.281 | USD 15,251 | - |
| 2026-01-06 | SELL | -658 | 20.060 | 20.020 | 20.024 | USD -13,176 | - |
| 2026-01-05 | BUY | 1,222 | 20.315 | 19.990 | 20.022 | USD 24,467 | - |
| 2026-01-02 | BUY | 1,034 | 20.258 | 19.970 | 19.999 | USD 20,679 | - |
| 2025-12-31 | BUY | 658 | 20.390 | 20.210 | 20.228 | USD 13,310 | - |
| 2025-12-31 | BUY | 658 | 20.390 | 20.210 | 20.228 | USD 13,310 | - |
| 2025-12-30 | SELL | -94 | 20.460 | 20.315 | 20.330 | USD -1,911 | - |
| 2025-12-22 | BUY | 470 | 20.076 | 19.910 | 19.927 | USD 9,365 | - |
| 2025-12-19 | BUY | 282 | 20.265 | 19.990 | 20.017 | USD 5,645 | - |
| 2025-12-18 | BUY | 470 | 20.570 | 20.225 | 20.260 | USD 9,522 | - |
| 2025-12-17 | BUY | 282 | 20.500 | 20.050 | 20.095 | USD 5,667 | - |
| 2025-12-16 | BUY | 658 | 20.590 | 20.080 | 20.131 | USD 13,246 | - |
| 2025-12-15 | BUY | 564 | 20.510 | 20.080 | 20.123 | USD 11,349 | - |
| 2025-12-11 | SELL | -114 | 20.335 | 20.080 | 20.105 | USD -2,292 | - |
| 2025-12-10 | SELL | -752 | 20.235 | 19.900 | 19.934 | USD -14,990 | - |
| 2025-12-09 | SELL | -3,859 | 20.085 | 19.850 | 19.874 | USD -76,692 | - |
| 2025-12-08 | SELL | -188 | 20.120 | 19.765 | 19.800 | USD -3,722 | - |
| 2025-12-05 | SELL | -13,254 | 20.235 | 20.020 | 20.042 | USD -265,630 | - |
| 2025-12-03 | BUY | 564 | 20.450 | 20.265 | 20.283 | USD 11,440 | - |
| 2025-12-02 | BUY | 940 | 20.585 | 20.230 | 20.265 | USD 19,050 | - |
| 2025-12-01 | BUY | 658 | 20.700 | 20.475 | 20.498 | USD 13,487 | - |
| 2025-11-28 | BUY | 95 | 20.730 | 20.500 | 20.523 | USD 1,950 | - |
| 2025-11-26 | BUY | 95 | 20.825 | 20.605 | 20.627 | USD 1,960 | - |
| 2025-11-26 | BUY | 95 | 20.825 | 20.605 | 20.627 | USD 1,960 | - |
| 2025-11-25 | SELL | -1,615 | 20.770 | 20.500 | 20.527 | USD -33,151 | - |
| 2025-11-24 | SELL | -3,420 | 20.525 | 20.150 | 20.187 | USD -69,041 | - |
| 2025-11-21 | SELL | -1,710 | 20.490 | 19.895 | 19.955 | USD -34,122 | - |
| 2025-11-20 | SELL | -1,995 | 20.330 | 19.860 | 19.907 | USD -39,714 | - |
| 2025-11-19 | SELL | -950 | 20.265 | 19.925 | 19.959 | USD -18,961 | - |
| 2025-11-18 | SELL | -3,040 | 20.315 | 20.020 | 20.050 | USD -60,950 | - |
| 2025-11-17 | SELL | -190 | 20.535 | 20.095 | 20.139 | USD -3,826 | - |
| 2025-11-14 | SELL | -665 | 20.600 | 20.350 | 20.375 | USD -13,549 | - |
| 2025-11-13 | SELL | -760 | 20.690 | 20.380 | 20.411 | USD -15,512 | - |
| 2025-11-10 | BUY | 760 | 20.565 | 20.300 | 20.326 | USD 15,448 | - |
| 2025-11-06 | SELL | -455 | 20.530 | 20.155 | 20.193 | USD -9,188 | - |
| 2025-11-05 | SELL | -285 | 20.600 | 20.172 | 20.215 | USD -5,761 | - |
| 2025-11-04 | SELL | -1,214 | 20.515 | 20.155 | 20.191 | USD -24,512 | - |
| 2025-10-31 | SELL | -188 | 21.090 | 20.660 | 20.703 | USD -3,892 | - |
| 2025-10-30 | BUY | 658 | 21.840 | 20.910 | 21.003 | USD 13,820 | - |
| 2025-10-29 | BUY | 658 | 21.400 | 21.790 | 21.751 | USD 14,312 | - |
| 2025-10-28 | BUY | 2,820 | 21.790 | 22.380 | 22.321 | USD 62,945 | - |
| 2025-10-27 | BUY | 1,504 | 22.370 | 22.450 | 22.442 | USD 33,753 | - |
| 2025-10-24 | BUY | 186 | 22.340 | 22.430 | 22.421 | USD 4,170 | - |
| 2025-10-23 | SELL | -376 | 22.220 | 22.390 | 22.373 | USD -8,412 | - |
| 2025-10-22 | BUY | 752 | 22.410 | 22.440 | 22.437 | USD 16,873 | - |
| 2025-10-21 | BUY | 282 | 22.210 | 22.340 | 22.327 | USD 6,296 | - |
| 2025-10-17 | BUY | 1,410 | 21.840 | 21.880 | 21.876 | USD 30,845 | - |
| 2025-10-16 | BUY | 93 | 21.610 | 21.870 | 21.844 | USD 2,031 | - |
| 2025-10-14 | SELL | -564 | 21.390 | 21.470 | 21.462 | USD -12,105 | - |
| 2025-10-13 | BUY | 658 | 21.050 | 21.090 | 21.086 | USD 13,875 | - |
| 2025-10-02 | BUY | 1,034 | 21.360 | 21.570 | 21.549 | USD 22,282 | - |
| 2025-10-01 | BUY | 658 | 21.520 | 21.910 | 21.871 | USD 14,391 | - |
| 2025-09-30 | BUY | 940 | 21.850 | 21.870 | 21.868 | USD 20,556 | - |
| 2025-09-29 | BUY | 846 | 21.670 | 21.710 | 21.706 | USD 18,363 | - |
| 2025-09-26 | BUY | 1,034 | 21.590 | 21.730 | 21.716 | USD 22,454 | - |
| 2025-09-25 | BUY | 1,316 | 21.480 | 21.790 | 21.759 | USD 28,635 | - |
| 2025-09-24 | BUY | 4,888 | 21.630 | 21.940 | 21.909 | USD 107,091 | - |
| 2025-09-18 | BUY | 94 | 22.170 | 22.210 | 22.206 | USD 2,087 | - |
| 2025-09-17 | BUY | 846 | 21.950 | 22.380 | 22.337 | USD 18,897 | - |
| 2025-09-16 | BUY | 376 | 22.110 | 22.380 | 22.353 | USD 8,405 | - |
| 2025-08-22 | BUY | 94 | 22.200 | 22.300 | 22.290 | USD 2,095 | - |
| 2025-08-21 | BUY | 282 | 21.550 | 21.670 | 21.658 | USD 6,108 | - |
| 2025-08-20 | BUY | 376 | 21.630 | 21.870 | 21.846 | USD 8,214 | - |
| 2025-08-19 | BUY | 564 | 21.700 | 21.710 | 21.709 | USD 12,244 | - |
| 2025-07-31 | BUY | 94 | 21.230 | 22.090 | 22.004 | USD 2,068 | - |
| 2025-07-30 | BUY | 752 | 21.900 | 22.410 | 22.359 | USD 16,814 | - |
| 2025-07-29 | BUY | 94 | 21.930 | 22.000 | 21.993 | USD 2,067 | - |
| 2025-07-24 | BUY | 94 | 21.980 | 22.140 | 22.124 | USD 2,080 | - |
| 2025-07-23 | BUY | 564 | 22.120 | 22.180 | 22.174 | USD 12,506 | - |
| 2025-07-22 | BUY | 846 | 22.070 | 22.110 | 22.106 | USD 18,702 | - |
| 2025-07-21 | BUY | 188 | 21.620 | 21.860 | 21.836 | USD 4,105 | - |
| 2025-07-18 | SELL | -941 | 21.670 | 21.780 | 21.769 | USD -20,485 | - |
| 2025-07-17 | BUY | 94 | 21.660 | 21.720 | 21.714 | USD 2,041 | - |
| 2025-07-16 | BUY | 376 | 21.410 | 21.460 | 21.455 | USD 8,067 | - |
| 2025-07-15 | SELL | -1,425 | 21.170 | 21.780 | 21.719 | USD -30,950 | - |
| 2025-07-11 | SELL | -188 | 21.480 | 21.520 | 21.516 | USD -4,045 | - |
| 2025-07-10 | BUY | 752 | 21.370 | 21.520 | 21.505 | USD 16,172 | - |
| 2025-07-09 | BUY | 752 | 21.150 | 21.270 | 21.258 | USD 15,986 | - |
| 2025-07-08 | BUY | 566 | 21.080 | 21.240 | 21.224 | USD 12,013 | - |
| 2025-07-07 | SELL | -2,162 | 21.210 | 21.670 | 21.624 | USD -46,751 | - |
| 2025-07-02 | SELL | -2,726 | 21.440 | 21.500 | 21.494 | USD -58,593 | - |
| 2025-06-30 | BUY | 1,598 | 21.020 | 21.040 | 21.038 | USD 33,619 | - |
| 2025-06-27 | BUY | 846 | 20.930 | 21.170 | 21.146 | USD 17,890 | - |
| 2025-06-25 | SELL | -188 | 20.830 | 21.150 | 21.118 | USD -3,970 | - |
| 2025-06-24 | BUY | 94 | 21.240 | 21.410 | 21.393 | USD 2,011 | - |
| 2025-06-23 | BUY | 2,444 | 21.220 | 21.250 | 21.247 | USD 51,928 | - |
| 2025-06-20 | SELL | -282 | 20.890 | 21.220 | 21.187 | USD -5,975 | - |
| 2025-06-18 | SELL | -564 | 21.000 | 21.160 | 21.144 | USD -11,925 | - |
| 2025-06-13 | SELL | -282 | 20.830 | 20.930 | 20.920 | USD -5,899 | - |
| 2025-06-12 | BUY | 282 | 21.020 | 21.050 | 21.047 | USD 5,935 | - |
| 2025-06-11 | BUY | 376 | 20.990 | 21.460 | 21.413 | USD 8,051 | - |
| 2025-06-06 | SELL | -470 | 20.990 | 21.010 | 21.008 | USD -9,874 | - |
| 2025-06-05 | SELL | -282 | 20.820 | 20.960 | 20.946 | USD -5,907 | - |
| 2025-06-04 | SELL | -376 | 20.960 | 21.140 | 21.122 | USD -7,942 | - |
| 2025-06-02 | BUY | 1,222 | 21.170 | 21.230 | 21.224 | USD 25,936 | - |
| 2025-05-30 | SELL | -273 | 21.260 | 21.340 | 21.332 | USD -5,824 | - |
| 2025-05-29 | BUY | 94 | 21.350 | 21.440 | 21.431 | USD 2,015 | - |
| 2025-05-28 | SELL | -93 | 20.980 | 21.060 | 21.052 | USD -1,958 | - |
| 2025-05-27 | BUY | 1,034 | 21.010 | 21.030 | 21.028 | USD 21,743 | - |
| 2025-05-23 | SELL | -1,880 | 20.480 | 20.550 | 20.543 | USD -38,621 | - |
| 2025-05-22 | SELL | -2,068 | 20.610 | 20.710 | 20.700 | USD -42,808 | - |
| 2025-05-21 | BUY | 94 | 20.610 | 21.210 | 21.150 | USD 1,988 | - |
| 2025-05-20 | BUY | 752 | 21.300 | 21.650 | 21.615 | USD 16,254 | - |
| 2025-05-19 | BUY | 2,726 | 21.670 | 21.740 | 21.733 | USD 59,244 | - |
| 2025-05-16 | BUY | 2,538 | 21.690 | 21.700 | 21.699 | USD 55,072 | - |
| 2025-05-15 | BUY | 2,068 | 21.390 | 21.430 | 21.426 | USD 44,309 | - |
| 2025-05-14 | BUY | 1,880 | 21.100 | 21.470 | 21.433 | USD 40,294 | - |
| 2025-05-13 | SELL | -376 | 21.460 | 21.680 | 21.658 | USD -8,143 | - |
| 2025-05-12 | BUY | 94 | 21.570 | 21.610 | 21.606 | USD 2,031 | - |
| 2025-05-09 | BUY | 282 | 20.820 | 20.890 | 20.883 | USD 5,889 | - |
| 2025-05-08 | SELL | -2,726 | 20.680 | 20.840 | 20.824 | USD -56,766 | - |
| 2025-05-07 | SELL | -1,316 | 20.650 | 20.810 | 20.794 | USD -27,365 | - |
| 2025-05-06 | BUY | 3,290 | 20.610 | 20.780 | 20.763 | USD 68,310 | - |
| 2025-05-02 | BUY | 282 | 21.120 | 21.230 | 21.219 | USD 5,984 | - |
| 2025-05-01 | SELL | -470 | 20.950 | 21.210 | 21.184 | USD -9,956 | - |
| 2025-04-30 | BUY | 282 | 19.980 | 20.030 | 20.025 | USD 5,647 | - |
| 2025-04-29 | BUY | 658 | 20.080 | 20.490 | 20.449 | USD 13,455 | - |
| 2025-04-28 | BUY | 1,415 | 20.490 | 20.560 | 20.553 | USD 29,082 | - |
| 2025-04-25 | BUY | 1,330 | 20.350 | 20.430 | 20.422 | USD 27,161 | - |
| 2025-04-24 | BUY | 380 | 20.430 | 20.600 | 20.583 | USD 7,822 | - |
| 2025-04-23 | BUY | 1,045 | 20.510 | 20.950 | 20.906 | USD 21,847 | - |
| 2025-04-22 | SELL | -580 | 20.450 | 20.570 | 20.558 | USD -11,924 | - |
| 2025-04-17 | BUY | 190 | 20.590 | 20.850 | 20.824 | USD 3,957 | - |
| 2025-04-16 | BUY | 380 | 20.160 | 20.520 | 20.484 | USD 7,784 | - |
| 2025-04-15 | BUY | 1,900 | 20.290 | 20.460 | 20.443 | USD 38,842 | - |
| 2025-04-11 | BUY | 2,375 | 20.130 | 20.220 | 20.211 | USD 48,001 | - |
| 2025-04-10 | BUY | 3,895 | 19.770 | 20.300 | 20.247 | USD 78,862 | - |
| 2025-04-09 | BUY | 760 | 20.160 | 20.230 | 20.223 | USD 15,369 | - |
| 2025-04-08 | BUY | 1,995 | 18.700 | 19.970 | 19.843 | USD 39,587 | - |
| 2025-04-07 | BUY | 2,275 | 19.120 | 19.680 | 19.624 | USD 44,645 | - |
| 2025-04-04 | SELL | -5,700 | 19.320 | 19.940 | 19.878 | USD -113,305 | - |
| 2025-04-02 | BUY | 665 | 21.450 | 21.520 | 21.513 | USD 14,306 | - |
| 2025-03-31 | SELL | -2,565 | 21.240 | 21.330 | 21.321 | USD -54,688 | - |
| 2025-03-28 | SELL | -1,615 | 20.930 | 21.120 | 21.101 | USD -34,078 | - |
| 2025-03-27 | SELL | -475 | 21.010 | 21.390 | 21.352 | USD -10,142 | - |
| 2025-03-26 | BUY | 855 | 21.210 | 21.390 | 21.372 | USD 18,273 | - |
| 2025-03-25 | SELL | -1,140 | 21.190 | 21.500 | 21.469 | USD -24,475 | - |
| 2025-03-24 | BUY | 665 | 21.330 | 21.400 | 21.393 | USD 14,226 | - |
| 2025-03-21 | BUY | 37,124 | 20.750 | 20.940 | 20.921 | USD 776,671 | - |
| 2025-03-19 | BUY | 172 | 20.970 | 21.160 | 21.141 | USD 3,636 | - |
| 2025-03-18 | SELL | -1,656 | 20.950 | 21.160 | 21.139 | USD -35,006 | - |
| 2025-03-17 | BUY | 1,748 | 20.740 | 20.800 | 20.794 | USD 36,348 | - |
| 2025-03-14 | BUY | 1,564 | 20.580 | 20.580 | 20.580 | USD 32,187 | - |
| 2025-03-13 | BUY | 7,716 | 20.130 | 21.020 | 20.931 | USD 161,504 | - |
| 2025-03-12 | BUY | 3,680 | 20.870 | 20.950 | 20.942 | USD 77,067 | - |
| 2025-03-11 | BUY | 1,472 | 20.620 | 21.470 | 21.385 | USD 31,479 | - |
| 2025-03-07 | BUY | 872 | 21.430 | 21.790 | 21.754 | USD 18,969 | - |
| 2025-03-06 | SELL | -828 | 21.470 | 21.700 | 21.677 | USD -17,949 | - |
| 2025-03-05 | BUY | 2,864 | 21.710 | 21.770 | 21.764 | USD 62,332 | - |
| 2025-03-04 | BUY | 552 | 21.510 | 22.060 | 22.005 | USD 12,147 | - |
| 2025-03-03 | BUY | 2,484 | 22.050 | 22.340 | 22.311 | USD 55,421 | - |
| 2025-02-28 | SELL | -644 | 22.100 | 22.120 | 22.118 | USD -14,244 | - |
| 2025-02-27 | BUY | 92 | 21.610 | 21.910 | 21.880 | USD 2,013 | - |
| 2025-02-26 | SELL | -184 | 21.680 | 22.010 | 21.977 | USD -4,044 | - |
| 2025-02-25 | BUY | 1,748 | 21.850 | 21.980 | 21.967 | USD 38,398 | - |
| 2025-02-21 | BUY | 1,288 | 21.520 | 21.740 | 21.718 | USD 27,973 | - |
| 2025-02-20 | BUY | 736 | 21.620 | 21.710 | 21.701 | USD 15,972 | - |
| 2025-02-19 | BUY | 184 | 21.530 | 21.750 | 21.728 | USD 3,998 | - |
| 2025-02-18 | BUY | 460 | 21.580 | 21.780 | 21.760 | USD 10,010 | - |
| 2025-02-13 | BUY | 1,564 | 22.440 | 22.450 | 22.449 | USD 35,110 | - |
| 2025-02-12 | BUY | 552 | 22.290 | 22.330 | 22.326 | USD 12,324 | - |
| 2025-02-11 | SELL | -184 | 22.380 | 22.380 | 22.380 | USD -4,118 | - |
| 2025-02-07 | SELL | -736 | 22.390 | 23.030 | 22.966 | USD -16,903 | - |
| 2025-02-06 | BUY | 368 | 22.410 | 22.570 | 22.554 | USD 8,300 | - |
| 2025-02-04 | BUY | 3,220 | 22.130 | 22.290 | 22.274 | USD 71,722 | - |
| 2025-02-03 | BUY | 1,196 | 22.220 | 22.380 | 22.364 | USD 26,747 | - |
| 2025-01-31 | BUY | 276 | 22.450 | 22.750 | 22.720 | USD 6,271 | - |
| 2025-01-30 | BUY | 184 | 22.680 | 22.890 | 22.869 | USD 4,208 | - |
| 2025-01-29 | BUY | 1,748 | 22.420 | 23.030 | 22.969 | USD 40,150 | - |
| 2025-01-28 | BUY | 828 | 22.930 | 23.650 | 23.578 | USD 19,523 | - |
| 2025-01-27 | BUY | 1,288 | 23.430 | 23.500 | 23.493 | USD 30,259 | - |
| 2025-01-24 | BUY | 828 | 22.920 | 22.980 | 22.974 | USD 19,022 | - |
| 2025-01-23 | BUY | 2,392 | 22.690 | 22.730 | 22.726 | USD 54,361 | - |
| 2025-01-22 | BUY | 1,564 | 22.220 | 22.440 | 22.418 | USD 35,062 | - |
| 2025-01-06 | BUY | 920 | 22.340 | 23.190 | 23.105 | USD 21,257 | - |
| 2024-12-10 | BUY | 644 | 24.730 | 25.050 | 25.018 | USD 16,112 | - |
| 2024-12-09 | BUY | 736 | 25.040 | 25.190 | 25.175 | USD 18,529 | - |
| 2024-12-06 | BUY | 1,104 | 25.190 | 25.260 | 25.253 | USD 27,879 | - |
| 2024-12-05 | BUY | 276 | 25.100 | 25.180 | 25.172 | USD 6,947 | - |
| 2024-12-04 | BUY | 1,012 | 25.300 | 25.340 | 25.336 | USD 25,640 | - |
| 2024-12-03 | BUY | 3,244 | 25.210 | 25.390 | 25.372 | USD 82,307 | - |
| 2024-12-02 | BUY | 271 | 25.220 | 25.540 | 25.508 | USD 6,913 | - |
| 2024-11-29 | BUY | 2,116 | 25.570 | 25.830 | 25.804 | USD 54,601 | - |
| 2024-11-27 | BUY | 2,484 | 25.780 | 25.800 | 25.798 | USD 64,082 | - |
| 2024-11-26 | BUY | 5,336 | 25.460 | 25.550 | 25.541 | USD 136,287 | - |
| 2024-11-25 | BUY | 5,520 | 25.540 | 25.580 | 25.576 | USD 141,180 | - |
| 2024-11-22 | BUY | 6,440 | 25.370 | 25.460 | 25.451 | USD 163,904 | - |
| 2024-11-21 | BUY | 1,012 | 25.310 | 25.350 | 25.346 | USD 25,650 | - |
| 2024-11-20 | BUY | 920 | 25.090 | 25.160 | 25.153 | USD 23,141 | - |
| 2024-11-19 | BUY | 828 | 25.050 | 25.070 | 25.068 | USD 20,756 | - |
| 2024-11-18 | BUY | 7,452 | 25.100 | 25.120 | 25.118 | USD 187,179 | - |
| 2024-11-12 | BUY | 2,576 | 24.680 | 25.190 | 25.139 | USD 64,758 | - |
| 2024-11-11 | BUY | 1,748 | 25.060 | 25.100 | 25.096 | USD 43,868 | - |
| 2024-11-08 | BUY | 1,320 | 24.930 | 25.070 | 25.056 | USD 33,074 | - |
| 2024-11-07 | BUY | 8,188 | 24.660 | 24.760 | 24.750 | USD 202,653 | - |
| 2024-11-06 | BUY | 2,484 | 24.320 | 25.010 | 24.941 | USD 61,953 | - |
| 2024-11-05 | BUY | 3,664 | 24.650 | 24.660 | 24.659 | USD 90,351 | - |
| 2024-11-04 | BUY | 644 | 24.220 | 24.420 | 24.400 | USD 15,714 | - |
| 2024-11-01 | BUY | 1,472 | 23.830 | 24.160 | 24.127 | USD 35,515 | - |
| 2024-10-31 | BUY | 368 | 23.720 | 24.600 | 24.512 | USD 9,020 | - |
| 2024-10-30 | BUY | 914 | 24.020 | 24.070 | 24.065 | USD 21,995 | - |
| 2024-10-29 | BUY | 2,208 | 23.670 | 24.000 | 23.967 | USD 52,919 | - |
| 2024-10-28 | SELL | -644 | 23.880 | 24.040 | 24.024 | USD -15,471 | - |
| 2024-10-25 | BUY | 1,104 | 23.550 | 24.140 | 24.081 | USD 26,585 | - |
| 2024-10-24 | BUY | 736 | 23.950 | 24.070 | 24.058 | USD 17,707 | - |
| 2024-10-23 | BUY | 920 | 23.960 | 24.150 | 24.131 | USD 22,201 | - |
| 2024-10-22 | BUY | 2,374 | 24.040 | 24.230 | 24.211 | USD 57,477 | - |
| 2024-10-21 | BUY | 2,576 | 24.060 | 24.600 | 24.546 | USD 63,230 | - |
* (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 | 489,636 | 2 | 909,044 | 53.9% |
| 2025-09-18 | 410,478 | 800 | 842,181 | 48.7% |
| 2025-09-17 | 389,701 | 10 | 1,061,083 | 36.7% |
| 2025-09-16 | 289,299 | 12 | 832,665 | 34.7% |
| 2025-09-15 | 236,542 | 0 | 681,038 | 34.7% |
| 2025-09-12 | 345,364 | 0 | 1,147,084 | 30.1% |
| 2025-09-11 | 472,516 | 0 | 1,091,068 | 43.3% |
| 2025-09-10 | 490,624 | 154 | 874,072 | 56.1% |
| 2025-09-09 | 489,911 | 219 | 1,030,869 | 47.5% |
| 2025-09-08 | 666,210 | 230 | 1,113,362 | 59.8% |
| 2025-09-05 | 733,946 | 810 | 1,156,120 | 63.5% |
| 2025-09-04 | 673,362 | 418 | 1,189,987 | 56.6% |
| 2025-09-03 | 691,532 | 3,799 | 1,192,498 | 58.0% |
| 2025-09-02 | 802,522 | 309 | 1,240,762 | 64.7% |
| 2025-08-29 | 411,151 | 0 | 803,594 | 51.2% |
| 2025-08-28 | 400,882 | 500 | 899,425 | 44.6% |
| 2025-08-27 | 495,780 | 100 | 812,536 | 61.0% |
| 2025-08-26 | 442,130 | 0 | 983,653 | 44.9% |
| 2025-08-25 | 427,307 | 0 | 886,632 | 48.2% |
| 2025-08-22 | 399,223 | 17 | 732,758 | 54.5% |
| 2025-08-21 | 308,497 | 0 | 532,978 | 57.9% |
| 2025-08-20 | 560,267 | 360 | 835,291 | 67.1% |
| 2025-08-19 | 255,720 | 10 | 641,988 | 39.8% |
| 2025-08-18 | 287,564 | 0 | 687,866 | 41.8% |
| 2025-08-15 | 416,887 | 0 | 816,714 | 51.0% |
| 2025-08-14 | 515,319 | 1,293 | 1,349,755 | 38.2% |
| 2025-08-13 | 648,625 | 1,540 | 1,087,628 | 59.6% |
| 2025-08-12 | 404,666 | 516 | 788,680 | 51.3% |
| 2025-08-11 | 713,684 | 600 | 1,189,833 | 60.0% |
| 2025-08-08 | 354,692 | 0 | 1,049,139 | 33.8% |
| 2025-08-07 | 691,237 | 48 | 1,141,521 | 60.6% |
| 2025-08-06 | 1,317,020 | 0 | 1,992,337 | 66.1% |
| 2025-08-05 | 777,068 | 1,939 | 1,309,294 | 59.4% |
| 2025-08-04 | 1,004,420 | 0 | 1,647,093 | 61.0% |
| 2025-08-01 | 1,056,859 | 0 | 1,929,332 | 54.8% |
| 2025-07-31 | 1,447,384 | 7 | 2,099,439 | 68.9% |
| 2025-07-30 | 1,186,405 | 69 | 2,011,494 | 59.0% |
| 2025-07-29 | 815,237 | 2,861 | 2,269,880 | 35.9% |
| 2025-07-28 | 528,594 | 0 | 781,584 | 67.6% |
| 2025-07-25 | 791,584 | 1,747 | 1,739,412 | 45.5% |
| 2025-07-24 | 322,525 | 0 | 640,423 | 50.4% |
| 2025-07-23 | 329,776 | 0 | 730,817 | 45.1% |
| 2025-07-22 | 611,364 | 495 | 1,032,756 | 59.2% |
| 2025-07-21 | 413,191 | 0 | 681,723 | 60.6% |
| 2025-07-18 | 318,886 | 125 | 601,814 | 53.0% |
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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