| 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 | Kroger Company |
| Ticker | KR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5010441013 |
| LEI | 6CPEOKI6OYJ13Q6O7870 |
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,424,610![]() | USD 89,266,063![]() | USD 89,266,063 | 510 | USD -722,816 | USD 62.66 | USD 63.19 |
| 2025-12-12 (Friday) | 1,424,100 | USD 89,988,879![]() | USD 89,988,879 | 0 | USD 1,395,618 | USD 63.19 | USD 62.21 |
| 2025-12-11 (Thursday) | 1,424,100![]() | USD 88,593,261![]() | USD 88,593,261 | -101 | USD 1,375,192 | USD 62.21 | USD 61.24 |
| 2025-12-10 (Wednesday) | 1,424,201![]() | USD 87,218,069![]() | USD 87,218,069 | -680 | USD -2,406,946 | USD 61.24 | USD 62.9 |
| 2025-12-09 (Tuesday) | 1,424,881![]() | USD 89,625,015![]() | USD 89,625,015 | -3,489 | USD -905,076 | USD 62.9 | USD 63.38 |
| 2025-12-08 (Monday) | 1,428,370![]() | USD 90,530,091![]() | USD 90,530,091 | -170 | USD 946,348 | USD 63.38 | USD 62.71 |
| 2025-12-05 (Friday) | 1,428,540![]() | USD 89,583,743![]() | USD 89,583,743 | -11,985 | USD -1,371,006 | USD 62.71 | USD 63.14 |
| 2025-12-04 (Thursday) | 1,440,525 | USD 90,954,749![]() | USD 90,954,749 | 0 | USD -4,408,006 | USD 63.14 | USD 66.2 |
| 2025-12-03 (Wednesday) | 1,440,525![]() | USD 95,362,755![]() | USD 95,362,755 | 510 | USD -1,161,450 | USD 66.2 | USD 67.03 |
| 2025-12-02 (Tuesday) | 1,440,015![]() | USD 96,524,205![]() | USD 96,524,205 | 850 | USD -691,391 | USD 67.03 | USD 67.55 |
| 2025-12-01 (Monday) | 1,439,165![]() | USD 97,215,596![]() | USD 97,215,596 | 595 | USD 428,606 | USD 67.55 | USD 67.28 |
| 2025-11-28 (Friday) | 1,438,570![]() | USD 96,786,990![]() | USD 96,786,990 | 85 | USD 365,340 | USD 67.28 | USD 67.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 510 | 63.320 | 62.530 | 62.609 | USD 31,931 | 65.89 |
| 2025-12-11 | SELL | -101 | 62.587 | 61.593 | 61.693 | USD -6,231 | 65.92 Profit of 427 on sale |
| 2025-12-10 | SELL | -680 | 62.420 | 61.250 | 61.367 | USD -41,730 | 65.94 Profit of 3,110 on sale |
| 2025-12-09 | SELL | -3,489 | 63.550 | 62.315 | 62.438 | USD -217,848 | 65.95 Profit of 12,267 on sale |
| 2025-12-08 | SELL | -170 | 64.135 | 62.150 | 62.349 | USD -10,599 | 65.97 Profit of 615 on sale |
| 2025-12-05 | SELL | -11,985 | 63.940 | 62.725 | 62.846 | USD -753,215 | 65.98 Profit of 37,558 on sale |
| 2025-12-03 | BUY | 510 | 67.730 | 66.130 | 66.290 | USD 33,808 | 65.99 |
| 2025-12-02 | BUY | 850 | 67.815 | 66.400 | 66.542 | USD 56,560 | 65.99 |
| 2025-12-01 | BUY | 595 | 67.985 | 67.140 | 67.224 | USD 39,999 | 65.98 |
| 2025-11-28 | BUY | 85 | 67.547 | 66.701 | 66.785 | USD 5,677 | 65.97 |
| 2025-11-26 | BUY | 85 | 67.470 | 66.150 | 66.282 | USD 5,634 | 65.96 |
| 2025-11-26 | BUY | 85 | 67.470 | 66.150 | 66.282 | USD 5,634 | 65.96 |
| 2025-11-25 | SELL | -1,445 | 66.230 | 64.770 | 64.916 | USD -93,804 | 65.96 Profit of 1,514 on sale |
| 2025-11-24 | SELL | -3,060 | 66.060 | 64.255 | 64.435 | USD -197,173 | 65.97 Profit of 4,701 on sale |
| 2025-11-21 | SELL | -1,530 | 66.700 | 65.610 | 65.719 | USD -100,550 | 65.97 Profit of 386 on sale |
| 2025-11-20 | SELL | -1,785 | 67.410 | 64.860 | 65.115 | USD -116,231 | 65.97 Profit of 1,528 on sale |
| 2025-11-19 | SELL | -850 | 68.360 | 67.200 | 67.316 | USD -57,219 | 65.96 Loss of -1,149 on sale |
| 2025-11-18 | SELL | -2,720 | 67.775 | 66.130 | 66.294 | USD -180,321 | 65.96 Loss of -915 on sale |
| 2025-11-17 | SELL | -170 | 66.800 | 65.770 | 65.873 | USD -11,198 | 65.96 Profit of 14 on sale |
| 2025-11-14 | SELL | -595 | 66.915 | 65.500 | 65.642 | USD -39,057 | 65.95 Profit of 186 on sale |
| 2025-11-13 | SELL | -680 | 66.125 | 65.390 | 65.463 | USD -44,515 | 65.95 Profit of 333 on sale |
| 2025-11-10 | BUY | 680 | 64.815 | 63.840 | 63.937 | USD 43,477 | 65.97 |
| 2025-11-06 | SELL | -410 | 64.100 | 62.590 | 62.741 | USD -25,724 | 65.99 Profit of 1,330 on sale |
| 2025-11-05 | SELL | -255 | 64.086 | 62.970 | 63.082 | USD -16,086 | 66.00 Profit of 744 on sale |
| 2025-11-04 | SELL | -1,091 | 64.600 | 63.320 | 63.448 | USD -69,222 | 66.01 Profit of 2,796 on sale |
| 2025-10-31 | SELL | -170 | 64.910 | 62.940 | 63.137 | USD -10,733 | 66.04 Profit of 493 on sale |
| 2025-10-30 | BUY | 595 | 66.190 | 65.200 | 65.299 | USD 38,853 | 66.04 |
| 2025-10-29 | BUY | 595 | 66.040 | 67.415 | 67.278 | USD 40,030 | 66.04 |
| 2025-10-28 | BUY | 2,550 | 67.690 | 68.230 | 68.176 | USD 173,849 | 66.03 |
| 2025-10-27 | BUY | 1,360 | 68.030 | 68.110 | 68.102 | USD 92,619 | 66.02 |
| 2025-10-24 | BUY | 166 | 67.110 | 68.900 | 68.721 | USD 11,408 | 66.01 |
| 2025-10-23 | SELL | -340 | 68.660 | 68.830 | 68.813 | USD -23,396 | 66.00 Loss of -956 on sale |
| 2025-10-22 | BUY | 680 | 68.600 | 68.860 | 68.834 | USD 46,807 | 65.99 |
| 2025-10-21 | BUY | 255 | 67.600 | 68.750 | 68.635 | USD 17,502 | 65.98 |
| 2025-10-17 | BUY | 1,275 | 68.990 | 69.720 | 69.647 | USD 88,800 | 65.95 |
| 2025-10-16 | BUY | 83 | 68.880 | 69.810 | 69.717 | USD 5,787 | 65.93 |
| 2025-10-14 | SELL | -510 | 69.130 | 69.510 | 69.472 | USD -35,431 | 65.90 Loss of -1,823 on sale |
| 2025-10-13 | BUY | 595 | 67.130 | 67.240 | 67.229 | USD 40,001 | 65.89 |
| 2025-10-02 | BUY | 935 | 66.360 | 66.960 | 66.900 | USD 62,551 | 65.89 |
| 2025-10-01 | BUY | 595 | 66.510 | 67.160 | 67.095 | USD 39,922 | 65.88 |
| 2025-09-30 | BUY | 850 | 67.410 | 67.460 | 67.455 | USD 57,337 | 65.88 |
| 2025-09-29 | BUY | 765 | 66.430 | 66.460 | 66.457 | USD 50,840 | 65.87 |
| 2025-09-26 | BUY | 933 | 65.460 | 65.660 | 65.640 | USD 61,242 | 65.88 |
| 2025-09-25 | BUY | 1,190 | 65.490 | 66.500 | 66.399 | USD 79,015 | 65.88 |
| 2025-09-24 | SELL | -13,481 | 65.550 | 65.880 | 65.847 | USD -887,683 | 65.88 Profit of 443 on sale |
| 2025-09-18 | BUY | 86 | 65.990 | 66.760 | 66.683 | USD 5,735 | 65.88 |
| 2025-09-17 | BUY | 774 | 66.960 | 68.020 | 67.914 | USD 52,565 | 65.87 |
| 2025-09-16 | BUY | 344 | 66.750 | 68.050 | 67.920 | USD 23,364 | 65.87 |
| 2025-09-09 | BUY | 430 | 67.630 | 67.900 | 67.873 | USD 29,185 | 65.85 |
| 2025-09-08 | BUY | 172 | 68.000 | 68.180 | 68.162 | USD 11,724 | 65.84 |
| 2025-09-05 | BUY | 1,978 | 67.750 | 68.200 | 68.155 | USD 134,811 | 65.83 |
| 2025-09-04 | SELL | -3,698 | 67.840 | 68.720 | 68.632 | USD -253,801 | 65.82 Loss of -10,412 on sale |
| 2025-09-02 | BUY | 1,806 | 68.640 | 68.980 | 68.946 | USD 124,516 | 65.80 |
| 2025-08-22 | BUY | 86 | 69.560 | 71.900 | 71.666 | USD 6,163 | 65.78 |
| 2025-08-21 | BUY | 258 | 71.420 | 71.870 | 71.825 | USD 18,531 | 65.74 |
| 2025-08-20 | BUY | 344 | 71.830 | 71.830 | 71.830 | USD 24,710 | 65.71 |
| 2025-08-19 | BUY | 516 | 70.720 | 71.150 | 71.107 | USD 36,691 | 65.68 |
| 2025-07-31 | BUY | 86 | 70.100 | 70.360 | 70.334 | USD 6,049 | 65.65 |
| 2025-07-30 | BUY | 688 | 69.300 | 69.570 | 69.543 | USD 47,846 | 65.63 |
| 2025-07-29 | BUY | 86 | 69.300 | 70.440 | 70.326 | USD 6,048 | 65.61 |
| 2025-07-24 | BUY | 86 | 72.380 | 73.450 | 73.343 | USD 6,307 | 65.57 |
| 2025-07-23 | BUY | 516 | 72.880 | 73.030 | 73.015 | USD 37,676 | 65.52 |
| 2025-07-22 | BUY | 774 | 72.610 | 73.300 | 73.231 | USD 56,681 | 65.48 |
| 2025-07-21 | BUY | 172 | 72.020 | 72.600 | 72.542 | USD 12,477 | 65.44 |
| 2025-07-18 | SELL | -860 | 71.390 | 72.850 | 72.704 | USD -62,525 | 65.40 Loss of -6,283 on sale |
| 2025-07-17 | BUY | 86 | 72.220 | 72.500 | 72.472 | USD 6,233 | 65.35 |
| 2025-07-16 | BUY | 344 | 71.910 | 72.080 | 72.063 | USD 24,790 | 65.31 |
| 2025-07-15 | SELL | -1,305 | 71.880 | 72.290 | 72.249 | USD -94,285 | 65.27 Loss of -9,106 on sale |
| 2025-07-11 | SELL | -172 | 70.580 | 71.100 | 71.048 | USD -12,220 | 65.24 Loss of -1,000 on sale |
| 2025-07-10 | BUY | 688 | 70.710 | 71.170 | 71.124 | USD 48,933 | 65.20 |
| 2025-07-09 | BUY | 688 | 70.260 | 70.290 | 70.287 | USD 48,357 | 65.17 |
| 2025-07-08 | BUY | 516 | 69.740 | 71.180 | 71.036 | USD 36,655 | 65.14 |
| 2025-07-07 | SELL | -1,978 | 71.450 | 71.470 | 71.468 | USD -141,364 | 65.10 Loss of -12,603 on sale |
| 2025-07-02 | SELL | -2,494 | 70.230 | 71.300 | 71.193 | USD -177,555 | 65.00 Loss of -15,451 on sale |
| 2025-06-30 | BUY | 1,462 | 71.730 | 72.050 | 72.018 | USD 105,290 | 64.95 |
| 2025-06-27 | BUY | 774 | 71.420 | 71.610 | 71.591 | USD 55,411 | 64.91 |
| 2025-06-25 | SELL | -172 | 72.220 | 73.260 | 73.156 | USD -12,583 | 64.81 Loss of -1,435 on sale |
| 2025-06-24 | BUY | 82 | 73.420 | 73.690 | 73.663 | USD 6,040 | 64.75 |
| 2025-06-23 | BUY | 2,236 | 74.000 | 74.110 | 74.099 | USD 165,685 | 64.69 |
| 2025-06-20 | SELL | -118,055 | 71.970 | 72.230 | 72.204 | USD -8,524,044 | 64.64 Loss of -893,504 on sale |
| 2025-06-18 | SELL | -558 | 65.520 | 66.180 | 66.114 | USD -36,892 | 64.62 Loss of -832 on sale |
| 2025-06-13 | SELL | -279 | 65.560 | 66.040 | 65.992 | USD -18,412 | 64.60 Loss of -390 on sale |
| 2025-06-12 | BUY | 279 | 65.060 | 65.280 | 65.258 | USD 18,207 | 64.59 |
| 2025-06-11 | BUY | 372 | 64.620 | 65.300 | 65.232 | USD 24,266 | 64.59 |
| 2025-06-06 | SELL | -465 | 66.150 | 66.400 | 66.375 | USD -30,864 | 64.57 Loss of -841 on sale |
| 2025-06-05 | SELL | -279 | 66.240 | 66.540 | 66.510 | USD -18,556 | 64.55 Loss of -546 on sale |
| 2025-06-04 | SELL | -372 | 66.340 | 67.100 | 67.024 | USD -24,933 | 64.54 Loss of -924 on sale |
| 2025-06-02 | BUY | 1,209 | 68.200 | 68.490 | 68.461 | USD 82,769 | 64.49 |
| 2025-05-30 | SELL | -267 | 68.230 | 68.460 | 68.437 | USD -18,273 | 64.46 Loss of -1,061 on sale |
| 2025-05-29 | BUY | 93 | 66.950 | 67.180 | 67.157 | USD 6,246 | 64.44 |
| 2025-05-28 | SELL | -92 | 67.690 | 68.110 | 68.068 | USD -6,262 | 64.42 Loss of -336 on sale |
| 2025-05-27 | BUY | 1,023 | 67.830 | 68.580 | 68.505 | USD 70,081 | 64.39 |
| 2025-05-23 | SELL | -1,860 | 68.590 | 69.440 | 69.355 | USD -129,000 | 64.32 Loss of -9,368 on sale |
| 2025-05-22 | SELL | -2,046 | 67.950 | 69.320 | 69.183 | USD -141,548 | 64.29 Loss of -10,014 on sale |
| 2025-05-21 | BUY | 93 | 68.900 | 69.190 | 69.161 | USD 6,432 | 64.25 |
| 2025-05-20 | BUY | 744 | 69.500 | 70.320 | 70.238 | USD 52,257 | 64.21 |
| 2025-05-19 | BUY | 2,697 | 68.960 | 69.350 | 69.311 | USD 186,932 | 64.16 |
| 2025-05-16 | BUY | 2,511 | 68.850 | 68.850 | 68.850 | USD 172,882 | 64.12 |
| 2025-05-15 | BUY | 2,046 | 67.600 | 67.790 | 67.771 | USD 138,659 | 64.09 |
| 2025-05-14 | BUY | 1,860 | 66.340 | 67.610 | 67.483 | USD 125,518 | 64.07 |
| 2025-05-13 | SELL | -372 | 67.490 | 69.370 | 69.182 | USD -25,736 | 64.04 Loss of -1,911 on sale |
| 2025-05-12 | BUY | 93 | 69.040 | 70.870 | 70.687 | USD 6,574 | 64.00 |
| 2025-05-09 | BUY | 279 | 71.870 | 72.230 | 72.194 | USD 20,142 | 63.93 |
| 2025-05-08 | SELL | -2,697 | 71.810 | 72.890 | 72.782 | USD -196,293 | 63.86 Loss of -24,071 on sale |
| 2025-05-07 | SELL | -1,302 | 72.380 | 73.470 | 73.361 | USD -95,516 | 63.78 Loss of -12,476 on sale |
| 2025-05-06 | BUY | 3,255 | 72.970 | 73.130 | 73.114 | USD 237,986 | 63.69 |
| 2025-05-02 | BUY | 279 | 72.020 | 72.900 | 72.812 | USD 20,315 | 63.53 |
| 2025-05-01 | SELL | -465 | 72.180 | 72.790 | 72.729 | USD -33,819 | 63.45 Loss of -4,317 on sale |
| 2025-04-30 | BUY | 279 | 72.210 | 72.570 | 72.534 | USD 20,237 | 63.36 |
| 2025-04-29 | BUY | 651 | 71.380 | 71.520 | 71.506 | USD 46,550 | 63.28 |
| 2025-04-28 | BUY | 1,387 | 70.370 | 70.730 | 70.694 | USD 98,053 | 63.21 |
| 2025-04-25 | BUY | 1,302 | 70.000 | 71.560 | 71.404 | USD 92,968 | 63.15 |
| 2025-04-24 | BUY | 368 | 71.350 | 72.190 | 72.106 | USD 26,535 | 63.07 |
| 2025-04-23 | BUY | 1,012 | 72.000 | 72.390 | 72.351 | USD 73,219 | 62.97 |
| 2025-04-22 | SELL | -558 | 72.980 | 73.630 | 73.565 | USD -41,049 | 62.87 Loss of -5,966 on sale |
| 2025-04-17 | BUY | 184 | 71.220 | 71.680 | 71.634 | USD 13,181 | 62.60 |
| 2025-04-16 | BUY | 8,110 | 69.010 | 69.620 | 69.559 | USD 564,124 | 62.53 |
| 2025-04-15 | BUY | 1,840 | 68.140 | 69.330 | 69.211 | USD 127,348 | 62.47 |
| 2025-04-11 | BUY | 2,300 | 68.220 | 68.870 | 68.805 | USD 158,252 | 62.33 |
| 2025-04-10 | BUY | 3,772 | 67.900 | 68.270 | 68.233 | USD 257,375 | 62.27 |
| 2025-04-09 | BUY | 736 | 65.830 | 69.500 | 69.133 | USD 50,882 | 62.23 |
| 2025-04-08 | BUY | 1,932 | 66.370 | 67.490 | 67.378 | USD 130,174 | 62.18 |
| 2025-04-07 | BUY | 2,204 | 66.460 | 67.410 | 67.315 | USD 148,362 | 62.14 |
| 2025-04-04 | SELL | -5,520 | 67.180 | 71.930 | 71.455 | USD -394,432 | 62.08 Loss of -51,769 on sale |
| 2025-04-02 | BUY | 644 | 67.270 | 68.680 | 68.539 | USD 44,139 | 62.02 |
| 2025-03-31 | SELL | -2,484 | 67.690 | 68.230 | 68.176 | USD -169,349 | 61.87 Loss of -15,656 on sale |
| 2025-03-28 | SELL | -1,564 | 66.720 | 66.990 | 66.963 | USD -104,730 | 61.81 Loss of -8,053 on sale |
| 2025-03-27 | SELL | -460 | 66.140 | 66.860 | 66.788 | USD -30,722 | 61.76 Loss of -2,313 on sale |
| 2025-03-26 | BUY | 828 | 66.030 | 66.220 | 66.201 | USD 54,814 | 61.71 |
| 2025-03-25 | SELL | -1,104 | 64.340 | 65.620 | 65.492 | USD -72,303 | 61.67 Loss of -4,215 on sale |
| 2025-03-24 | BUY | 644 | 65.400 | 65.660 | 65.634 | USD 42,268 | 61.63 |
| 2025-03-21 | BUY | 1,104 | 65.400 | 65.640 | 65.616 | USD 72,440 | 61.58 |
| 2025-03-19 | BUY | 172 | 65.480 | 65.910 | 65.867 | USD 11,329 | 61.48 |
| 2025-03-18 | SELL | -1,656 | 65.990 | 67.150 | 67.034 | USD -111,008 | 61.42 Loss of -9,293 on sale |
| 2025-03-17 | BUY | 1,748 | 66.390 | 66.680 | 66.651 | USD 116,506 | 61.35 |
| 2025-03-14 | BUY | 1,564 | 65.100 | 66.490 | 66.351 | USD 103,773 | 61.30 |
| 2025-03-13 | BUY | 7,716 | 66.100 | 66.880 | 66.802 | USD 515,444 | 61.23 |
| 2025-03-12 | BUY | 3,680 | 64.990 | 66.750 | 66.574 | USD 244,992 | 61.18 |
| 2025-03-11 | BUY | 1,472 | 66.550 | 67.800 | 67.675 | USD 99,618 | 61.10 |
| 2025-03-07 | BUY | 872 | 66.700 | 67.570 | 67.483 | USD 58,845 | 60.92 |
| 2025-03-06 | SELL | -828 | 63.780 | 65.870 | 65.661 | USD -54,367 | 60.88 Loss of -3,961 on sale |
| 2025-03-05 | BUY | 2,864 | 62.530 | 63.120 | 63.061 | USD 180,607 | 60.85 |
| 2025-03-04 | BUY | 552 | 63.180 | 64.070 | 63.981 | USD 35,318 | 60.82 |
| 2025-03-03 | BUY | 2,484 | 62.890 | 64.560 | 64.393 | USD 159,952 | 60.78 |
| 2025-02-28 | SELL | -651 | 64.820 | 65.250 | 65.207 | USD -42,450 | 60.72 Loss of -2,922 on sale |
| 2025-02-27 | BUY | 93 | 63.930 | 64.750 | 64.668 | USD 6,014 | 60.67 |
| 2025-02-26 | SELL | -186 | 63.800 | 64.940 | 64.826 | USD -12,058 | 60.61 Loss of -784 on sale |
| 2025-02-25 | BUY | 1,767 | 65.470 | 66.260 | 66.181 | USD 116,942 | 60.53 |
| 2025-02-21 | BUY | 1,288 | 65.060 | 65.370 | 65.339 | USD 84,157 | 60.37 |
| 2025-02-20 | BUY | 736 | 64.390 | 65.330 | 65.236 | USD 48,014 | 60.30 |
| 2025-02-19 | BUY | 184 | 65.450 | 65.670 | 65.648 | USD 12,079 | 60.21 |
| 2025-02-18 | BUY | 460 | 65.260 | 65.850 | 65.791 | USD 30,264 | 60.12 |
| 2025-02-13 | BUY | 1,564 | 65.630 | 66.180 | 66.125 | USD 103,420 | 59.81 |
| 2025-02-12 | BUY | 552 | 65.800 | 65.830 | 65.827 | USD 36,337 | 59.69 |
| 2025-02-11 | SELL | -184 | 65.050 | 65.540 | 65.491 | USD -12,050 | 59.58 Loss of -1,087 on sale |
| 2025-02-07 | SELL | -736 | 65.000 | 65.720 | 65.648 | USD -48,317 | 59.35 Loss of -4,638 on sale |
| 2025-02-06 | BUY | 368 | 64.910 | 65.750 | 65.666 | USD 24,165 | 59.22 |
| 2025-02-04 | BUY | 3,220 | 63.980 | 64.900 | 64.808 | USD 208,682 | 58.98 |
| 2025-02-03 | BUY | 1,196 | 63.330 | 64.100 | 64.023 | USD 76,572 | 58.87 |
| 2025-01-31 | BUY | 276 | 61.640 | 61.860 | 61.838 | USD 17,067 | 58.81 |
| 2025-01-30 | BUY | 184 | 61.040 | 61.780 | 61.706 | USD 11,354 | 58.75 |
| 2025-01-29 | BUY | 1,748 | 61.060 | 61.630 | 61.573 | USD 107,630 | 58.70 |
| 2025-01-28 | BUY | 828 | 60.370 | 61.380 | 61.279 | USD 50,739 | 58.65 |
| 2025-01-27 | BUY | 1,288 | 60.480 | 60.530 | 60.525 | USD 77,956 | 58.61 |
| 2025-01-24 | BUY | 828 | 58.700 | 59.080 | 59.042 | USD 48,887 | 58.60 |
| 2025-01-23 | BUY | 2,392 | 58.570 | 58.790 | 58.768 | USD 140,573 | 58.60 |
| 2025-01-22 | BUY | 1,564 | 58.760 | 59.190 | 59.147 | USD 92,506 | 58.60 |
| 2025-01-06 | BUY | 920 | 60.620 | 62.060 | 61.916 | USD 56,963 | 58.54 |
| 2024-12-10 | BUY | 644 | 60.730 | 61.300 | 61.243 | USD 39,440 | 58.47 |
| 2024-12-09 | BUY | 736 | 57.770 | 59.380 | 59.219 | USD 43,585 | 58.50 |
| 2024-12-06 | BUY | 1,104 | 59.230 | 60.670 | 60.526 | USD 66,821 | 58.47 |
| 2024-12-05 | BUY | 276 | 60.710 | 61.370 | 61.304 | USD 16,920 | 58.40 |
| 2024-12-04 | BUY | 1,012 | 59.910 | 60.140 | 60.117 | USD 60,838 | 58.35 |
| 2024-12-03 | BUY | 3,244 | 59.970 | 60.610 | 60.546 | USD 196,411 | 58.29 |
| 2024-12-02 | BUY | 271 | 60.150 | 60.840 | 60.771 | USD 16,469 | 58.22 |
| 2024-11-29 | BUY | 2,116 | 61.080 | 61.160 | 61.152 | USD 129,398 | 58.11 |
| 2024-11-27 | BUY | 2,484 | 60.500 | 61.180 | 61.112 | USD 151,802 | 57.91 |
| 2024-11-26 | BUY | 5,336 | 60.570 | 60.700 | 60.687 | USD 323,826 | 57.79 |
| 2024-11-25 | BUY | 5,520 | 60.090 | 60.580 | 60.531 | USD 334,131 | 57.69 |
| 2024-11-22 | BUY | 6,440 | 59.220 | 59.410 | 59.391 | USD 382,478 | 57.62 |
| 2024-11-21 | BUY | 1,012 | 58.580 | 58.850 | 58.823 | USD 59,529 | 57.57 |
| 2024-11-20 | BUY | 920 | 57.610 | 58.220 | 58.159 | USD 53,506 | 57.57 |
| 2024-11-19 | BUY | 828 | 58.100 | 58.490 | 58.451 | USD 48,397 | 57.54 |
| 2024-11-18 | BUY | 7,452 | 58.060 | 58.630 | 58.573 | USD 436,486 | 57.51 |
| 2024-11-12 | BUY | 2,576 | 59.680 | 60.330 | 60.265 | USD 155,243 | 57.37 |
| 2024-11-11 | BUY | 1,748 | 59.600 | 60.350 | 60.275 | USD 105,361 | 57.22 |
| 2024-11-08 | BUY | 1,320 | 59.910 | 60.200 | 60.171 | USD 79,426 | 57.03 |
| 2024-11-07 | BUY | 8,099 | 59.310 | 60.250 | 60.156 | USD 487,203 | 56.85 |
| 2024-11-06 | BUY | 2,457 | 59.800 | 59.920 | 59.908 | USD 147,194 | 56.61 |
| 2024-11-05 | BUY | 3,626 | 57.390 | 57.480 | 57.471 | USD 208,390 | 56.54 |
| 2024-11-04 | BUY | 637 | 56.270 | 56.790 | 56.738 | USD 36,142 | 56.56 |
| 2024-11-01 | BUY | 1,456 | 56.570 | 56.680 | 56.669 | USD 82,510 | 56.56 |
| 2024-10-31 | BUY | 368 | 55.770 | 56.650 | 56.562 | USD 20,815 | 56.66 |
| 2024-10-30 | BUY | 914 | 55.740 | 56.490 | 56.415 | USD 51,563 | 56.79 |
| 2024-10-29 | BUY | 2,208 | 55.990 | 57.250 | 57.124 | USD 126,130 | 56.93 |
| 2024-10-28 | SELL | -644 | 57.110 | 57.590 | 57.542 | USD -37,057 | 56.89 Loss of -420 on sale |
| 2024-10-25 | BUY | 1,104 | 57.370 | 58.280 | 58.189 | USD 64,241 | 56.77 |
| 2024-10-24 | BUY | 736 | 56.690 | 57.690 | 57.590 | USD 42,386 | 56.80 |
| 2024-10-23 | BUY | 920 | 57.620 | 57.710 | 57.701 | USD 53,085 | 56.39 |
| 2024-10-22 | BUY | 2,374 | 56.430 | 56.580 | 56.565 | USD 134,285 | 56.34 |
| 2024-10-21 | BUY | 2,576 | 56.340 | 57.210 | 57.123 | USD 147,149 | 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 | 1,660,579 | 2,604 | 3,663,848 | 45.3% |
| 2025-09-18 | 1,205,456 | 1,159 | 2,724,567 | 44.2% |
| 2025-09-17 | 1,421,100 | 499 | 3,218,361 | 44.2% |
| 2025-09-16 | 1,027,266 | 245 | 3,231,559 | 31.8% |
| 2025-09-15 | 1,383,925 | 741 | 2,570,172 | 53.8% |
| 2025-09-12 | 1,519,905 | 54,492 | 3,194,136 | 47.6% |
| 2025-09-11 | 3,475,404 | 1,051 | 5,364,589 | 64.8% |
| 2025-09-10 | 2,500,965 | 3,903 | 3,837,349 | 65.2% |
| 2025-09-09 | 1,475,192 | 831 | 2,766,721 | 53.3% |
| 2025-09-08 | 1,469,923 | 209 | 2,671,940 | 55.0% |
| 2025-09-05 | 944,892 | 0 | 1,803,163 | 52.4% |
| 2025-09-04 | 1,042,216 | 431 | 2,361,399 | 44.1% |
| 2025-09-03 | 1,374,558 | 169 | 2,770,809 | 49.6% |
| 2025-09-02 | 1,323,490 | 6,519 | 2,571,489 | 51.5% |
| 2025-08-29 | 957,936 | 4,701 | 1,602,160 | 59.8% |
| 2025-08-28 | 1,325,165 | 740 | 2,145,982 | 61.8% |
| 2025-08-27 | 1,406,317 | 208 | 2,892,643 | 48.6% |
| 2025-08-26 | 1,351,301 | 347 | 2,329,184 | 58.0% |
| 2025-08-25 | 892,488 | 3,093 | 1,467,664 | 60.8% |
| 2025-08-22 | 1,695,495 | 17 | 2,561,305 | 66.2% |
| 2025-08-21 | 1,021,098 | 7 | 1,639,535 | 62.3% |
| 2025-08-20 | 1,479,346 | 852 | 2,215,217 | 66.8% |
| 2025-08-19 | 1,250,547 | 17,273 | 2,009,728 | 62.2% |
| 2025-08-18 | 1,089,145 | 1,592 | 2,340,565 | 46.5% |
| 2025-08-15 | 743,290 | 773 | 1,244,433 | 59.7% |
| 2025-08-14 | 1,252,830 | 194 | 1,961,999 | 63.9% |
| 2025-08-13 | 3,232,808 | 33,182 | 6,414,891 | 50.4% |
| 2025-08-12 | 2,399,320 | 0 | 3,743,759 | 64.1% |
| 2025-08-11 | 1,055,901 | 1 | 1,718,924 | 61.4% |
| 2025-08-08 | 1,545,684 | 3,775 | 1,987,365 | 77.8% |
| 2025-08-07 | 1,346,410 | 104 | 1,948,637 | 69.1% |
| 2025-08-06 | 1,538,184 | 275 | 2,050,275 | 75.0% |
| 2025-08-05 | 1,478,059 | 230 | 1,980,420 | 74.6% |
| 2025-08-04 | 1,235,951 | 87 | 2,131,638 | 58.0% |
| 2025-08-01 | 1,619,630 | 7,477 | 2,762,935 | 58.6% |
| 2025-07-31 | 2,373,237 | 34 | 4,983,088 | 47.6% |
| 2025-07-30 | 881,624 | 0 | 1,932,411 | 45.6% |
| 2025-07-29 | 1,146,565 | 70 | 2,356,947 | 48.6% |
| 2025-07-28 | 1,525,387 | 125 | 2,277,188 | 67.0% |
| 2025-07-25 | 627,521 | 18,729 | 1,084,556 | 57.9% |
| 2025-07-24 | 861,832 | 202 | 1,372,655 | 62.8% |
| 2025-07-23 | 1,058,056 | 421 | 1,911,913 | 55.3% |
| 2025-07-22 | 905,881 | 1,389 | 1,372,206 | 66.0% |
| 2025-07-21 | 952,171 | 714 | 1,410,059 | 67.5% |
| 2025-07-18 | 827,608 | 5,230 | 1,382,130 | 59.9% |
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.
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