| 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 | Kinder Morgan Inc |
| Ticker | KMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49456B1017 |
| LEI | 549300WR7IX8XE0TBO16 |
| Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,607,837![]() | USD 142,796,869![]() | USD 142,796,869 | 813 | USD 2,282,637 | USD 30.99 | USD 30.5 |
| 2026-02-06 (Friday) | 4,607,024![]() | USD 140,514,232![]() | USD 140,514,232 | 5,208 | USD 4,254,460 | USD 30.5 | USD 29.61 |
| 2026-02-02 (Monday) | 4,601,816![]() | USD 136,259,772![]() | USD 136,259,772 | 274 | USD -4,041,244 | USD 29.61 | USD 30.49 |
| 2026-01-30 (Friday) | 4,601,542 | USD 140,301,016![]() | USD 140,301,016 | 0 | USD 1,150,386 | USD 30.49 | USD 30.24 |
| 2026-01-29 (Thursday) | 4,601,542![]() | USD 139,150,630![]() | USD 139,150,630 | -1,925 | USD 724,377 | USD 30.24 | USD 30.07 |
| 2026-01-28 (Wednesday) | 4,603,467![]() | USD 138,426,253![]() | USD 138,426,253 | -5,500 | USD 2,046,919 | USD 30.07 | USD 29.59 |
| 2026-01-27 (Tuesday) | 4,608,967![]() | USD 136,379,334![]() | USD 136,379,334 | -1,650 | USD 1,103,831 | USD 29.59 | USD 29.34 |
| 2026-01-26 (Monday) | 4,610,617![]() | USD 135,275,503![]() | USD 135,275,503 | 825 | USD -1,036,046 | USD 29.34 | USD 29.57 |
| 2026-01-23 (Friday) | 4,609,792![]() | USD 136,311,549![]() | USD 136,311,549 | 3,025 | USD -463,363 | USD 29.57 | USD 29.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 813 | 30.990* | - | |||
| 2026-02-06 | BUY | 5,208 | 30.500* | - | |||
| 2026-02-02 | BUY | 274 | 29.895 | 29.460 | 29.503 | USD 8,084 | - |
| 2026-01-29 | SELL | -1,925 | 30.570 | 30.005 | 30.061 | USD -57,868 | - |
| 2026-01-28 | SELL | -5,500 | 30.310 | 29.570 | 29.644 | USD -163,042 | - |
| 2026-01-27 | SELL | -1,650 | 29.610 | 29.160 | 29.205 | USD -48,188 | - |
| 2026-01-26 | BUY | 825 | 29.835 | 28.990 | 29.074 | USD 23,986 | - |
| 2026-01-23 | BUY | 3,025 | 30.000 | 29.475 | 29.528 | USD 89,321 | - |
| 2026-01-22 | SELL | -3,300 | 30.180 | 28.930 | 29.055 | USD -95,881 | - |
| 2026-01-21 | BUY | 1,100 | 28.660 | 28.250 | 28.291 | USD 31,120 | - |
| 2026-01-20 | SELL | -1,650 | 28.335 | 27.735 | 27.795 | USD -45,862 | - |
| 2026-01-16 | SELL | -2,475 | 27.980 | 27.390 | 27.449 | USD -67,936 | - |
| 2026-01-15 | BUY | 2,475 | 27.716 | 27.315 | 27.355 | USD 67,704 | - |
| 2026-01-14 | BUY | 2,200 | 27.800 | 27.310 | 27.359 | USD 60,190 | - |
| 2026-01-13 | BUY | 1,100 | 27.500 | 27.065 | 27.109 | USD 29,819 | - |
| 2026-01-12 | BUY | 550 | 27.245 | 26.695 | 26.750 | USD 14,712 | - |
| 2026-01-09 | BUY | 1,650 | 27.485 | 26.930 | 26.986 | USD 44,526 | - |
| 2026-01-08 | BUY | 1,100 | 27.470 | 27.000 | 27.047 | USD 29,752 | - |
| 2026-01-07 | BUY | 2,200 | 27.165 | 26.825 | 26.859 | USD 59,090 | - |
| 2026-01-06 | SELL | -1,925 | 28.000 | 27.590 | 27.631 | USD -53,190 | - |
| 2026-01-05 | BUY | 53,377 | 27.960 | 27.125 | 27.208 | USD 1,452,308 | - |
| 2026-01-02 | BUY | 2,992 | 27.895 | 27.190 | 27.261 | USD 81,563 | - |
| 2025-12-31 | BUY | 1,904 | 27.580 | 27.365 | 27.386 | USD 52,144 | - |
| 2025-12-31 | BUY | 1,904 | 27.580 | 27.365 | 27.386 | USD 52,144 | - |
| 2025-12-30 | SELL | -272 | 27.650 | 27.415 | 27.439 | USD -7,463 | - |
| 2025-12-22 | BUY | 1,360 | 26.935 | 26.550 | 26.588 | USD 36,160 | - |
| 2025-12-19 | BUY | 813 | 26.730 | 26.320 | 26.361 | USD 21,431 | - |
| 2025-12-18 | BUY | 1,360 | 26.860 | 26.320 | 26.374 | USD 35,869 | - |
| 2025-12-17 | BUY | 816 | 26.740 | 26.345 | 26.384 | USD 21,530 | - |
| 2025-12-16 | BUY | 1,904 | 26.660 | 26.240 | 26.282 | USD 50,041 | - |
| 2025-12-15 | BUY | 1,632 | 26.810 | 26.440 | 26.477 | USD 43,210 | - |
| 2025-12-11 | SELL | -312 | 26.830 | 26.450 | 26.488 | USD -8,264 | - |
| 2025-12-10 | SELL | -2,176 | 27.350 | 26.530 | 26.612 | USD -57,908 | - |
| 2025-12-09 | SELL | -11,162 | 27.815 | 27.275 | 27.329 | USD -305,046 | - |
| 2025-12-08 | SELL | -544 | 27.720 | 27.245 | 27.293 | USD -14,847 | - |
| 2025-12-05 | SELL | -38,352 | 27.995 | 27.690 | 27.721 | USD -1,063,137 | - |
| 2025-12-03 | BUY | 1,632 | 27.365 | 26.885 | 26.933 | USD 43,955 | - |
| 2025-12-02 | BUY | 2,720 | 27.320 | 26.780 | 26.834 | USD 72,988 | - |
| 2025-12-01 | BUY | 1,904 | 27.435 | 27.170 | 27.197 | USD 51,782 | - |
| 2025-11-28 | BUY | 272 | 27.360 | 26.865 | 26.914 | USD 7,321 | - |
| 2025-11-26 | BUY | 272 | 27.080 | 26.610 | 26.657 | USD 7,251 | - |
| 2025-11-26 | BUY | 272 | 27.080 | 26.610 | 26.657 | USD 7,251 | - |
| 2025-11-25 | SELL | -4,624 | 26.785 | 26.320 | 26.366 | USD -121,919 | - |
| 2025-11-24 | SELL | -9,792 | 27.025 | 26.564 | 26.610 | USD -260,565 | - |
| 2025-11-21 | SELL | -4,896 | 27.070 | 26.540 | 26.593 | USD -130,199 | - |
| 2025-11-20 | SELL | -5,712 | 27.365 | 26.700 | 26.767 | USD -152,890 | - |
| 2025-11-19 | SELL | -2,720 | 26.900 | 26.345 | 26.400 | USD -71,809 | - |
| 2025-11-18 | SELL | -8,704 | 27.315 | 26.925 | 26.964 | USD -234,695 | - |
| 2025-11-17 | SELL | -544 | 27.545 | 27.120 | 27.163 | USD -14,776 | - |
| 2025-11-14 | SELL | -1,904 | 27.490 | 26.680 | 26.761 | USD -50,953 | - |
| 2025-11-13 | SELL | -2,176 | 27.200 | 26.820 | 26.858 | USD -58,443 | - |
| 2025-11-10 | BUY | 2,176 | 27.130 | 26.390 | 26.464 | USD 57,586 | - |
| 2025-11-06 | SELL | -1,305 | 26.355 | 25.920 | 25.964 | USD -33,882 | - |
| 2025-11-05 | SELL | -813 | 26.220 | 25.660 | 25.716 | USD -20,907 | - |
| 2025-11-04 | SELL | -3,467 | 26.080 | 25.750 | 25.783 | USD -89,390 | - |
| 2025-10-31 | SELL | -544 | 26.276 | 25.955 | 25.987 | USD -14,137 | - |
| 2025-10-30 | BUY | 1,904 | 26.325 | 25.730 | 25.789 | USD 49,103 | - |
| 2025-10-29 | BUY | 1,904 | 25.900 | 26.400 | 26.350 | USD 50,170 | - |
| 2025-10-28 | BUY | 8,160 | 26.080 | 26.180 | 26.170 | USD 213,547 | - |
| 2025-10-27 | BUY | 4,352 | 26.150 | 26.190 | 26.186 | USD 113,961 | - |
| 2025-10-24 | BUY | 532 | 25.860 | 26.480 | 26.418 | USD 14,054 | - |
| 2025-10-23 | SELL | -1,088 | 26.250 | 28.130 | 27.942 | USD -30,401 | - |
| 2025-10-22 | BUY | 2,176 | 27.560 | 27.670 | 27.659 | USD 60,186 | - |
| 2025-10-21 | BUY | 816 | 27.500 | 27.630 | 27.617 | USD 22,535 | - |
| 2025-10-17 | BUY | 4,080 | 27.380 | 27.400 | 27.398 | USD 111,784 | - |
| 2025-10-16 | BUY | 266 | 27.210 | 27.740 | 27.687 | USD 7,365 | - |
| 2025-10-14 | SELL | -1,632 | 27.310 | 27.380 | 27.373 | USD -44,673 | - |
| 2025-10-13 | BUY | 1,904 | 27.340 | 27.370 | 27.367 | USD 52,107 | - |
| 2025-10-02 | BUY | 2,970 | 28.220 | 28.910 | 28.841 | USD 85,658 | - |
| 2025-10-01 | BUY | 1,890 | 28.300 | 28.400 | 28.390 | USD 53,657 | - |
| 2025-09-30 | BUY | 2,700 | 28.310 | 28.480 | 28.463 | USD 76,850 | - |
| 2025-09-29 | BUY | 2,430 | 28.370 | 28.370 | 28.370 | USD 68,939 | - |
| 2025-09-26 | BUY | 2,966 | 28.210 | 28.510 | 28.480 | USD 84,472 | - |
| 2025-09-25 | BUY | 3,780 | 27.930 | 28.200 | 28.173 | USD 106,494 | - |
| 2025-09-24 | BUY | 14,058 | 27.820 | 28.030 | 28.009 | USD 393,751 | - |
| 2025-09-18 | BUY | 272 | 27.670 | 27.880 | 27.859 | USD 7,578 | - |
| 2025-09-17 | BUY | 2,448 | 27.570 | 27.660 | 27.651 | USD 67,690 | - |
| 2025-09-16 | BUY | 1,088 | 27.210 | 27.410 | 27.390 | USD 29,800 | - |
| 2025-09-11 | BUY | 1,360 | 27.570 | 27.580 | 27.579 | USD 37,507 | - |
| 2025-09-09 | BUY | 1,360 | 26.640 | 26.900 | 26.874 | USD 36,549 | - |
| 2025-09-08 | BUY | 544 | 26.480 | 27.090 | 27.029 | USD 14,704 | - |
| 2025-09-05 | BUY | 6,256 | 26.590 | 26.850 | 26.824 | USD 167,811 | - |
| 2025-09-04 | SELL | -11,696 | 26.710 | 27.150 | 27.106 | USD -317,032 | - |
| 2025-09-02 | BUY | 5,712 | 26.740 | 26.980 | 26.956 | USD 153,973 | - |
| 2025-08-22 | BUY | 272 | 26.700 | 26.990 | 26.961 | USD 7,333 | - |
| 2025-08-21 | BUY | 816 | 26.820 | 26.910 | 26.901 | USD 21,951 | - |
| 2025-08-20 | BUY | 1,088 | 26.570 | 26.730 | 26.714 | USD 29,065 | - |
| 2025-08-19 | BUY | 1,632 | 26.400 | 26.400 | 26.400 | USD 43,085 | - |
| 2025-07-31 | BUY | 272 | 28.060 | 28.120 | 28.114 | USD 7,647 | - |
| 2025-07-30 | BUY | 2,176 | 28.010 | 28.210 | 28.190 | USD 61,341 | - |
| 2025-07-29 | BUY | 272 | 27.880 | 27.950 | 27.943 | USD 7,600 | - |
| 2025-07-24 | BUY | 272 | 27.420 | 27.480 | 27.474 | USD 7,473 | - |
| 2025-07-23 | BUY | 1,632 | 26.810 | 26.990 | 26.972 | USD 44,018 | - |
| 2025-07-22 | BUY | 2,448 | 26.970 | 27.330 | 27.294 | USD 66,816 | - |
| 2025-07-21 | BUY | 544 | 27.110 | 27.820 | 27.749 | USD 15,095 | - |
| 2025-07-18 | SELL | -2,718 | 27.880 | 28.000 | 27.988 | USD -76,071 | - |
| 2025-07-17 | BUY | 272 | 27.490 | 27.680 | 27.661 | USD 7,524 | - |
| 2025-07-16 | BUY | 1,088 | 27.910 | 28.110 | 28.090 | USD 30,562 | - |
| 2025-07-15 | SELL | -4,095 | 27.940 | 28.350 | 28.309 | USD -115,925 | - |
| 2025-07-11 | SELL | -544 | 27.840 | 27.930 | 27.921 | USD -15,189 | - |
| 2025-07-10 | BUY | 2,176 | 27.790 | 27.820 | 27.817 | USD 60,530 | - |
| 2025-07-09 | BUY | 2,176 | 27.800 | 28.260 | 28.214 | USD 61,394 | - |
| 2025-07-08 | BUY | 1,628 | 28.130 | 28.240 | 28.229 | USD 45,957 | - |
| 2025-07-07 | SELL | -6,256 | 28.330 | 28.540 | 28.519 | USD -178,415 | - |
| 2025-07-02 | SELL | -7,888 | 28.500 | 28.560 | 28.554 | USD -225,234 | - |
| 2025-06-30 | BUY | 4,624 | 29.400 | 29.580 | 29.562 | USD 136,695 | - |
| 2025-06-27 | BUY | 2,448 | 28.980 | 29.160 | 29.142 | USD 71,340 | - |
| 2025-06-25 | SELL | -544 | 28.310 | 28.700 | 28.661 | USD -15,592 | - |
| 2025-06-24 | BUY | 260 | 28.540 | 28.650 | 28.639 | USD 7,446 | - |
| 2025-06-23 | BUY | 7,072 | 28.090 | 28.550 | 28.504 | USD 201,580 | - |
| 2025-06-20 | SELL | -816 | 28.010 | 28.160 | 28.145 | USD -22,966 | - |
| 2025-06-18 | SELL | -1,632 | 27.570 | 27.740 | 27.723 | USD -45,244 | - |
| 2025-06-13 | SELL | -816 | 27.640 | 28.030 | 27.991 | USD -22,841 | - |
| 2025-06-12 | BUY | 816 | 27.660 | 27.730 | 27.723 | USD 22,622 | - |
| 2025-06-11 | BUY | 1,088 | 27.520 | 27.660 | 27.646 | USD 30,079 | - |
| 2025-06-06 | SELL | -1,360 | 28.140 | 28.430 | 28.401 | USD -38,625 | - |
| 2025-06-05 | SELL | -816 | 28.240 | 28.370 | 28.357 | USD -23,139 | - |
| 2025-06-04 | SELL | -1,088 | 28.030 | 28.670 | 28.606 | USD -31,123 | - |
| 2025-06-02 | BUY | 3,536 | 28.650 | 28.690 | 28.686 | USD 101,434 | - |
| 2025-05-30 | SELL | -777 | 28.040 | 28.240 | 28.220 | USD -21,927 | - |
| 2025-05-29 | BUY | 271 | 27.920 | 27.980 | 27.974 | USD 7,581 | - |
| 2025-05-28 | SELL | -267 | 27.950 | 28.350 | 28.310 | USD -7,559 | - |
| 2025-05-27 | BUY | 2,981 | 28.190 | 28.280 | 28.271 | USD 84,276 | - |
| 2025-05-23 | SELL | -5,420 | 27.860 | 27.900 | 27.896 | USD -151,196 | - |
| 2025-05-22 | SELL | -5,962 | 27.340 | 27.540 | 27.520 | USD -164,074 | - |
| 2025-05-21 | BUY | 271 | 27.470 | 27.960 | 27.911 | USD 7,564 | - |
| 2025-05-20 | BUY | 2,168 | 27.980 | 28.180 | 28.160 | USD 61,051 | - |
| 2025-05-19 | BUY | 7,859 | 28.000 | 28.040 | 28.036 | USD 220,335 | - |
| 2025-05-16 | BUY | 7,317 | 28.090 | 28.230 | 28.216 | USD 206,456 | - |
| 2025-05-15 | BUY | 5,984 | 28.000 | 28.030 | 28.027 | USD 167,714 | - |
| 2025-05-14 | BUY | 5,440 | 27.460 | 27.490 | 27.487 | USD 149,529 | - |
| 2025-05-13 | SELL | -1,088 | 27.500 | 27.730 | 27.707 | USD -30,145 | - |
| 2025-05-12 | BUY | 272 | 27.310 | 27.850 | 27.796 | USD 7,561 | - |
| 2025-05-09 | BUY | 816 | 27.310 | 27.430 | 27.418 | USD 22,373 | - |
| 2025-05-08 | SELL | -7,859 | 27.040 | 27.870 | 27.787 | USD -218,378 | - |
| 2025-05-07 | SELL | -3,794 | 27.620 | 27.770 | 27.755 | USD -105,302 | - |
| 2025-05-06 | BUY | 9,485 | 27.210 | 27.380 | 27.363 | USD 259,538 | - |
| 2025-05-02 | BUY | 816 | 26.830 | 26.890 | 26.884 | USD 21,937 | - |
| 2025-05-01 | SELL | -1,360 | 26.300 | 26.880 | 26.822 | USD -36,478 | - |
| 2025-04-30 | BUY | 813 | 26.300 | 26.670 | 26.633 | USD 21,653 | - |
| 2025-04-29 | BUY | 1,897 | 27.210 | 27.330 | 27.318 | USD 51,822 | - |
| 2025-04-28 | BUY | 4,026 | 27.070 | 27.140 | 27.133 | USD 109,237 | - |
| 2025-04-25 | BUY | 3,780 | 26.850 | 26.900 | 26.895 | USD 101,663 | - |
| 2025-04-24 | BUY | 1,080 | 26.870 | 27.030 | 27.014 | USD 29,175 | - |
| 2025-04-23 | BUY | 2,970 | 26.600 | 27.130 | 27.077 | USD 80,419 | - |
| 2025-04-22 | SELL | -1,644 | 26.600 | 26.790 | 26.771 | USD -44,012 | - |
| 2025-04-17 | BUY | 538 | 27.100 | 27.680 | 27.622 | USD 14,861 | - |
| 2025-04-16 | BUY | 20,464 | 26.950 | 27.460 | 27.409 | USD 560,898 | - |
| 2025-04-15 | BUY | 5,420 | 27.220 | 27.610 | 27.571 | USD 149,435 | - |
| 2025-04-11 | BUY | 6,775 | 26.470 | 26.580 | 26.569 | USD 180,005 | - |
| 2025-04-10 | BUY | 11,111 | 25.790 | 26.350 | 26.294 | USD 292,153 | - |
| 2025-04-09 | BUY | 2,168 | 26.250 | 26.640 | 26.601 | USD 57,671 | - |
| 2025-04-08 | BUY | 5,691 | 25.210 | 26.530 | 26.398 | USD 150,231 | - |
| 2025-04-07 | BUY | 6,467 | 25.370 | 26.180 | 26.099 | USD 168,782 | - |
| 2025-04-04 | SELL | -16,200 | 25.290 | 27.090 | 26.910 | USD -435,942 | - |
| 2025-04-02 | BUY | 1,890 | 28.920 | 28.940 | 28.938 | USD 54,693 | - |
| 2025-03-31 | SELL | -7,263 | 28.530 | 28.680 | 28.665 | USD -208,194 | - |
| 2025-03-28 | SELL | -4,556 | 28.370 | 28.450 | 28.442 | USD -129,582 | - |
| 2025-03-27 | SELL | -1,340 | 28.230 | 28.560 | 28.527 | USD -38,226 | - |
| 2025-03-26 | BUY | 2,412 | 28.480 | 29.090 | 29.029 | USD 70,018 | - |
| 2025-03-25 | SELL | -3,216 | 28.830 | 29.130 | 29.100 | USD -93,586 | - |
| 2025-03-24 | BUY | 1,876 | 28.710 | 28.790 | 28.782 | USD 53,995 | - |
| 2025-03-21 | BUY | 3,216 | 27.930 | 28.080 | 28.065 | USD 90,257 | - |
| 2025-03-19 | BUY | 500 | 27.850 | 27.940 | 27.931 | USD 13,966 | - |
| 2025-03-18 | SELL | -4,878 | 27.520 | 27.920 | 27.880 | USD -135,999 | - |
| 2025-03-17 | BUY | 5,149 | 27.790 | 27.880 | 27.871 | USD 143,508 | - |
| 2025-03-14 | BUY | 4,607 | 27.100 | 27.200 | 27.190 | USD 125,264 | - |
| 2025-03-13 | BUY | 22,722 | 26.540 | 26.780 | 26.756 | USD 607,950 | - |
| 2025-03-12 | BUY | 10,840 | 26.520 | 26.890 | 26.853 | USD 291,087 | - |
| 2025-03-11 | BUY | 4,336 | 26.410 | 26.800 | 26.761 | USD 116,036 | - |
| 2025-03-07 | BUY | 2,554 | 26.140 | 26.500 | 26.464 | USD 67,589 | - |
| 2025-03-06 | SELL | -2,439 | 26.310 | 26.520 | 26.499 | USD -64,631 | - |
| 2025-03-05 | BUY | 8,410 | 26.730 | 26.950 | 26.928 | USD 226,464 | - |
| 2025-03-04 | BUY | 1,620 | 26.990 | 27.550 | 27.494 | USD 44,540 | - |
| 2025-03-03 | BUY | 7,290 | 27.140 | 27.890 | 27.815 | USD 202,771 | - |
| 2025-02-28 | SELL | -1,890 | 27.100 | 27.120 | 27.118 | USD -51,253 | - |
| 2025-02-27 | BUY | 270 | 26.210 | 26.550 | 26.516 | USD 7,159 | - |
| 2025-02-26 | SELL | -540 | 26.170 | 26.310 | 26.296 | USD -14,200 | - |
| 2025-02-25 | BUY | 5,111 | 26.100 | 26.500 | 26.460 | USD 135,237 | - |
| 2025-02-21 | BUY | 3,766 | 26.410 | 26.810 | 26.770 | USD 100,816 | - |
| 2025-02-20 | BUY | 2,152 | 26.590 | 26.720 | 26.707 | USD 57,473 | - |
| 2025-02-19 | BUY | 538 | 26.890 | 27.200 | 27.169 | USD 14,617 | - |
| 2025-02-18 | BUY | 1,345 | 26.750 | 26.950 | 26.930 | USD 36,221 | - |
| 2025-02-13 | BUY | 4,556 | 26.560 | 26.750 | 26.731 | USD 121,786 | - |
| 2025-02-12 | BUY | 1,614 | 26.280 | 26.850 | 26.793 | USD 43,244 | - |
| 2025-02-11 | SELL | -538 | 26.790 | 26.990 | 26.970 | USD -14,510 | - |
| 2025-02-07 | SELL | -2,152 | 27.040 | 27.220 | 27.202 | USD -58,539 | - |
| 2025-02-06 | BUY | 1,076 | 26.780 | 27.710 | 27.617 | USD 29,716 | - |
| 2025-02-04 | BUY | 9,380 | 27.500 | 27.750 | 27.725 | USD 260,061 | - |
| 2025-02-03 | BUY | 3,497 | 27.580 | 27.790 | 27.769 | USD 97,108 | - |
| 2025-01-31 | BUY | 807 | 27.480 | 28.260 | 28.182 | USD 22,743 | - |
| 2025-01-30 | BUY | 538 | 28.100 | 28.210 | 28.199 | USD 15,171 | - |
| 2025-01-29 | BUY | 5,111 | 27.300 | 27.980 | 27.912 | USD 142,658 | - |
| 2025-01-28 | BUY | 2,421 | 27.460 | 27.600 | 27.586 | USD 66,786 | - |
| 2025-01-27 | BUY | 3,766 | 27.460 | 29.210 | 29.035 | USD 109,346 | - |
| 2025-01-24 | BUY | 2,421 | 30.270 | 30.560 | 30.531 | USD 73,916 | - |
| 2025-01-23 | BUY | 6,968 | 30.480 | 31.300 | 31.218 | USD 217,527 | - |
| 2025-01-22 | BUY | 4,556 | 30.780 | 31.460 | 31.392 | USD 143,022 | - |
| 2025-01-06 | BUY | 2,680 | 27.830 | 28.390 | 28.334 | USD 75,935 | - |
| 2024-12-10 | BUY | 1,883 | 26.890 | 27.410 | 27.358 | USD 51,515 | - |
| 2024-12-09 | BUY | 2,152 | 27.100 | 27.880 | 27.802 | USD 59,830 | - |
| 2024-12-06 | BUY | 3,228 | 27.770 | 28.140 | 28.103 | USD 90,716 | - |
| 2024-12-05 | BUY | 807 | 27.970 | 28.220 | 28.195 | USD 22,753 | - |
| 2024-12-04 | BUY | 2,959 | 27.390 | 27.420 | 27.417 | USD 81,127 | - |
| 2024-12-03 | BUY | 9,490 | 27.420 | 27.550 | 27.537 | USD 261,326 | - |
| 2024-12-02 | BUY | 792 | 27.440 | 28.270 | 28.187 | USD 22,324 | - |
| 2024-11-29 | BUY | 6,141 | 28.270 | 28.350 | 28.342 | USD 174,048 | - |
| 2024-11-27 | BUY | 7,209 | 28.070 | 28.240 | 28.223 | USD 203,460 | - |
| 2024-11-26 | BUY | 15,486 | 28.090 | 28.240 | 28.225 | USD 437,092 | - |
| 2024-11-25 | BUY | 16,020 | 27.850 | 28.720 | 28.633 | USD 458,701 | - |
| 2024-11-22 | BUY | 18,760 | 28.490 | 28.810 | 28.778 | USD 539,875 | - |
| 2024-11-21 | BUY | 2,948 | 28.540 | 28.670 | 28.657 | USD 84,481 | - |
| 2024-11-20 | BUY | 2,680 | 28.000 | 28.280 | 28.252 | USD 75,715 | - |
| 2024-11-19 | BUY | 2,412 | 28.080 | 28.150 | 28.143 | USD 67,881 | - |
| 2024-11-18 | BUY | 21,695 | 27.780 | 27.840 | 27.834 | USD 603,859 | - |
| 2024-11-12 | BUY | 7,476 | 27.180 | 27.590 | 27.549 | USD 205,956 | - |
| 2024-11-11 | BUY | 5,073 | 27.270 | 27.330 | 27.324 | USD 138,615 | - |
| 2024-11-08 | BUY | 3,826 | 26.880 | 27.000 | 26.988 | USD 103,256 | - |
| 2024-11-07 | BUY | 23,763 | 26.410 | 26.510 | 26.500 | USD 629,720 | - |
| 2024-11-06 | BUY | 7,209 | 26.350 | 26.590 | 26.566 | USD 191,514 | - |
| 2024-11-05 | BUY | 10,636 | 24.710 | 24.960 | 24.935 | USD 265,209 | - |
| 2024-11-04 | BUY | 1,869 | 24.490 | 24.500 | 24.499 | USD 45,789 | - |
| 2024-11-01 | BUY | 4,256 | 24.180 | 24.670 | 24.621 | USD 104,787 | - |
| 2024-10-31 | BUY | 1,080 | 24.510 | 24.690 | 24.672 | USD 26,646 | - |
| 2024-10-30 | BUY | 2,679 | 24.840 | 25.100 | 25.074 | USD 67,173 | - |
| 2024-10-29 | BUY | 6,480 | 24.630 | 24.860 | 24.837 | USD 160,944 | - |
| 2024-10-28 | SELL | -1,890 | 24.800 | 24.930 | 24.917 | USD -47,093 | - |
| 2024-10-25 | BUY | 3,240 | 24.950 | 25.200 | 25.175 | USD 81,567 | - |
| 2024-10-24 | BUY | 2,160 | 24.990 | 25.080 | 25.071 | USD 54,153 | - |
| 2024-10-23 | BUY | 2,700 | 24.770 | 24.860 | 24.851 | USD 67,098 | - |
| 2024-10-22 | BUY | 6,954 | 24.810 | 24.970 | 24.954 | USD 173,530 | - |
| 2024-10-21 | BUY | 7,560 | 24.740 | 25.010 | 24.983 | USD 188,871 | - |
* (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 | 2,185,791 | 995 | 3,600,491 | 60.7% |
| 2025-09-18 | 2,346,508 | 1,431 | 3,919,527 | 59.9% |
| 2025-09-17 | 2,181,414 | 3,349 | 3,775,103 | 57.8% |
| 2025-09-16 | 2,079,596 | 6,417 | 4,347,019 | 47.8% |
| 2025-09-15 | 2,029,911 | 596 | 3,843,561 | 52.8% |
| 2025-09-12 | 2,479,422 | 9,006 | 3,972,402 | 62.4% |
| 2025-09-11 | 2,549,548 | 3,042 | 4,705,970 | 54.2% |
| 2025-09-10 | 1,937,055 | 2,732 | 4,858,027 | 39.9% |
| 2025-09-09 | 1,708,637 | 6,722 | 4,675,025 | 36.5% |
| 2025-09-08 | 1,786,069 | 19,991 | 4,921,888 | 36.3% |
| 2025-09-05 | 2,683,879 | 254 | 5,492,529 | 48.9% |
| 2025-09-04 | 2,307,339 | 4,691 | 5,398,185 | 42.7% |
| 2025-09-03 | 2,558,268 | 6,569 | 4,518,987 | 56.6% |
| 2025-09-02 | 2,776,362 | 14,199 | 4,804,445 | 57.8% |
| 2025-08-29 | 2,033,582 | 95 | 4,550,473 | 44.7% |
| 2025-08-28 | 2,605,655 | 8,048 | 5,668,968 | 46.0% |
| 2025-08-27 | 2,704,507 | 6,389 | 6,022,238 | 44.9% |
| 2025-08-26 | 2,183,252 | 2,827 | 5,081,775 | 43.0% |
| 2025-08-25 | 1,936,536 | 4,432 | 3,998,672 | 48.4% |
| 2025-08-22 | 3,378,550 | 172 | 5,235,473 | 64.5% |
| 2025-08-21 | 3,270,951 | 289 | 5,148,510 | 63.5% |
| 2025-08-20 | 3,249,456 | 8,903 | 8,602,671 | 37.8% |
| 2025-08-19 | 2,541,706 | 1,563 | 5,096,136 | 49.9% |
| 2025-08-18 | 2,391,339 | 12,333 | 4,721,238 | 50.7% |
| 2025-08-15 | 3,094,059 | 6,394 | 5,011,558 | 61.7% |
| 2025-08-14 | 3,591,146 | 973 | 6,078,289 | 59.1% |
| 2025-08-13 | 3,144,109 | 645 | 5,789,594 | 54.3% |
| 2025-08-12 | 3,330,961 | 605 | 5,933,872 | 56.1% |
| 2025-08-11 | 2,724,735 | 131 | 4,741,816 | 57.5% |
| 2025-08-08 | 3,556,447 | 2,556 | 6,447,671 | 55.2% |
| 2025-08-07 | 2,718,935 | 469 | 5,926,606 | 45.9% |
| 2025-08-06 | 8,598,779 | 2,872 | 16,831,574 | 51.1% |
| 2025-08-05 | 5,861,432 | 4,845 | 9,765,341 | 60.0% |
| 2025-08-04 | 4,261,331 | 21,125 | 7,727,110 | 55.1% |
| 2025-08-01 | 3,837,789 | 15,934 | 7,374,955 | 52.0% |
| 2025-07-31 | 3,670,568 | 14,095 | 6,365,568 | 57.7% |
| 2025-07-30 | 5,091,052 | 1,109 | 8,397,124 | 60.6% |
| 2025-07-29 | 4,728,255 | 11,582 | 8,226,377 | 57.5% |
| 2025-07-28 | 3,238,161 | 1,646 | 6,372,035 | 50.8% |
| 2025-07-25 | 4,593,351 | 1,804 | 7,227,725 | 63.6% |
| 2025-07-24 | 4,140,604 | 3,513 | 7,865,687 | 52.6% |
| 2025-07-23 | 4,194,179 | 3,360 | 9,058,904 | 46.3% |
| 2025-07-22 | 2,600,086 | 2,636 | 5,382,121 | 48.3% |
| 2025-07-21 | 3,364,374 | 5,308 | 6,343,339 | 53.0% |
| 2025-07-18 | 3,249,466 | 6,547 | 7,744,592 | 42.0% |
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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