| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,539,453![]() | USD 82,527,256![]() | USD 82,527,256 | 804 | USD 241,550 | USD 18.18 | USD 18.13 |
| 2026-02-06 (Friday) | 4,538,649![]() | USD 82,285,706![]() | USD 82,285,706 | 5,148 | USD 3,493,459 | USD 18.13 | USD 17.38 |
| 2026-02-02 (Monday) | 4,533,501![]() | USD 78,792,247![]() | USD 78,792,247 | 271 | USD -85,955 | USD 17.38 | USD 17.4 |
| 2026-01-30 (Friday) | 4,533,230 | USD 78,878,202![]() | USD 78,878,202 | 0 | USD 906,646 | USD 17.4 | USD 17.2 |
| 2026-01-29 (Thursday) | 4,533,230![]() | USD 77,971,556![]() | USD 77,971,556 | -1,897 | USD -667,546 | USD 17.2 | USD 17.34 |
| 2026-01-28 (Wednesday) | 4,535,127![]() | USD 78,639,102![]() | USD 78,639,102 | -5,420 | USD -820,471 | USD 17.34 | USD 17.5 |
| 2026-01-27 (Tuesday) | 4,540,547![]() | USD 79,459,573![]() | USD 79,459,573 | -1,626 | USD -664,359 | USD 17.5 | USD 17.64 |
| 2026-01-26 (Monday) | 4,542,173![]() | USD 80,123,932![]() | USD 80,123,932 | 813 | USD -712,276 | USD 17.64 | USD 17.8 |
| 2026-01-23 (Friday) | 4,541,360![]() | USD 80,836,208![]() | USD 80,836,208 | 2,981 | USD 279,981 | USD 17.8 | USD 17.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 804 | 18.180* | - | |||
| 2026-02-06 | BUY | 5,148 | 18.130* | - | |||
| 2026-02-02 | BUY | 271 | 17.485 | 17.240 | 17.264 | USD 4,679 | - |
| 2026-01-29 | SELL | -1,897 | 17.440 | 17.175 | 17.201 | USD -32,631 | - |
| 2026-01-28 | SELL | -5,420 | 17.610 | 17.160 | 17.205 | USD -93,251 | - |
| 2026-01-27 | SELL | -1,626 | 17.870 | 17.430 | 17.474 | USD -28,413 | - |
| 2026-01-26 | BUY | 813 | 17.889 | 17.415 | 17.462 | USD 14,197 | - |
| 2026-01-23 | BUY | 2,981 | 17.830 | 17.650 | 17.668 | USD 52,668 | - |
| 2026-01-22 | SELL | -3,252 | 17.810 | 17.315 | 17.365 | USD -56,469 | - |
| 2026-01-21 | BUY | 1,084 | 17.595 | 17.270 | 17.303 | USD 18,756 | - |
| 2026-01-20 | SELL | -1,626 | 17.590 | 16.990 | 17.050 | USD -27,723 | - |
| 2026-01-16 | SELL | -2,439 | 17.290 | 17.060 | 17.083 | USD -41,665 | - |
| 2026-01-15 | BUY | 2,439 | 17.407 | 17.045 | 17.081 | USD 41,661 | - |
| 2026-01-14 | BUY | 2,168 | 17.180 | 17.020 | 17.036 | USD 36,934 | - |
| 2026-01-13 | BUY | 1,084 | 17.190 | 16.900 | 16.929 | USD 18,351 | - |
| 2026-01-12 | BUY | 542 | 17.200 | 16.840 | 16.876 | USD 9,147 | - |
| 2026-01-09 | BUY | 1,626 | 17.050 | 16.752 | 16.782 | USD 27,288 | - |
| 2026-01-08 | BUY | 1,084 | 17.045 | 16.630 | 16.671 | USD 18,072 | - |
| 2026-01-07 | BUY | 2,168 | 16.815 | 16.555 | 16.581 | USD 35,948 | - |
| 2026-01-06 | SELL | -1,897 | 16.840 | 16.740 | 16.750 | USD -31,775 | - |
| 2026-01-05 | BUY | 3,523 | 17.245 | 16.780 | 16.827 | USD 59,280 | - |
| 2026-01-02 | BUY | 2,981 | 17.420 | 17.180 | 17.204 | USD 51,286 | - |
| 2025-12-31 | BUY | 1,897 | 17.370 | 17.250 | 17.262 | USD 32,746 | - |
| 2025-12-31 | BUY | 1,897 | 17.370 | 17.250 | 17.262 | USD 32,746 | - |
| 2025-12-30 | SELL | -271 | 17.360 | 17.170 | 17.189 | USD -4,658 | - |
| 2025-12-22 | BUY | 1,355 | 17.065 | 16.925 | 16.939 | USD 22,952 | - |
| 2025-12-19 | BUY | 813 | 17.160 | 16.960 | 16.980 | USD 13,805 | - |
| 2025-12-18 | BUY | 1,355 | 17.400 | 17.070 | 17.103 | USD 23,175 | - |
| 2025-12-17 | BUY | 813 | 17.480 | 17.245 | 17.269 | USD 14,039 | - |
| 2025-12-16 | BUY | 1,897 | 17.440 | 17.140 | 17.170 | USD 32,571 | - |
| 2025-12-15 | BUY | 1,626 | 17.380 | 17.180 | 17.200 | USD 27,967 | - |
| 2025-12-11 | SELL | -311 | 17.588 | 17.240 | 17.275 | USD -5,372 | - |
| 2025-12-10 | SELL | -2,168 | 17.350 | 16.980 | 17.017 | USD -36,893 | - |
| 2025-12-09 | SELL | -11,121 | 17.000 | 16.770 | 16.793 | USD -186,755 | - |
| 2025-12-08 | SELL | -542 | 16.910 | 16.700 | 16.721 | USD -9,063 | - |
| 2025-12-05 | SELL | -38,211 | 17.085 | 16.825 | 16.851 | USD -643,894 | - |
| 2025-12-03 | BUY | 1,626 | 17.050 | 16.750 | 16.780 | USD 27,284 | - |
| 2025-12-02 | BUY | 2,710 | 17.147 | 16.830 | 16.862 | USD 45,695 | - |
| 2025-12-01 | BUY | 1,897 | 17.550 | 17.210 | 17.244 | USD 32,712 | - |
| 2025-11-28 | BUY | 271 | 17.410 | 17.160 | 17.185 | USD 4,657 | - |
| 2025-11-26 | BUY | 271 | 17.470 | 16.980 | 17.029 | USD 4,615 | - |
| 2025-11-26 | BUY | 271 | 17.470 | 16.980 | 17.029 | USD 4,615 | - |
| 2025-11-25 | SELL | -4,607 | 17.060 | 16.760 | 16.790 | USD -77,352 | - |
| 2025-11-24 | SELL | -9,756 | 16.910 | 16.480 | 16.523 | USD -161,198 | - |
| 2025-11-21 | SELL | -4,878 | 16.750 | 16.200 | 16.255 | USD -79,292 | - |
| 2025-11-20 | SELL | -5,691 | 16.446 | 16.070 | 16.108 | USD -91,668 | - |
| 2025-11-19 | SELL | -2,710 | 16.280 | 16.000 | 16.028 | USD -43,436 | - |
| 2025-11-18 | SELL | -8,672 | 16.605 | 16.100 | 16.151 | USD -140,057 | - |
| 2025-11-17 | SELL | -542 | 17.240 | 15.940 | 16.070 | USD -8,710 | - |
| 2025-11-14 | SELL | -1,897 | 16.980 | 16.640 | 16.674 | USD -31,631 | - |
| 2025-11-13 | SELL | -2,168 | 17.060 | 16.750 | 16.781 | USD -36,381 | - |
| 2025-11-10 | BUY | 2,168 | 16.890 | 16.470 | 16.512 | USD 35,798 | - |
| 2025-11-06 | SELL | -1,295 | 16.740 | 16.200 | 16.254 | USD -21,049 | - |
| 2025-11-05 | SELL | -813 | 16.450 | 15.950 | 16.000 | USD -13,008 | - |
| 2025-11-04 | SELL | -3,481 | 16.430 | 15.880 | 15.935 | USD -55,470 | - |
| 2025-10-31 | SELL | -542 | 14.410 | 14.060 | 14.095 | USD -7,639 | - |
| 2025-10-30 | BUY | 1,897 | 14.370 | 14.020 | 14.055 | USD 26,662 | - |
| 2025-10-29 | BUY | 1,897 | 14.310 | 15.080 | 15.003 | USD 28,461 | - |
| 2025-10-28 | BUY | 8,130 | 14.510 | 14.925 | 14.884 | USD 121,003 | - |
| 2025-10-27 | BUY | 4,336 | 15.080 | 15.230 | 15.215 | USD 65,972 | - |
| 2025-10-24 | BUY | 528 | 15.000 | 15.330 | 15.297 | USD 8,077 | - |
| 2025-10-23 | SELL | -1,084 | 15.090 | 15.250 | 15.234 | USD -16,514 | - |
| 2025-10-22 | BUY | 2,168 | 15.190 | 15.540 | 15.505 | USD 33,615 | - |
| 2025-10-21 | BUY | 813 | 14.930 | 15.250 | 15.218 | USD 12,372 | - |
| 2025-10-17 | BUY | 4,065 | 15.290 | 15.575 | 15.546 | USD 63,197 | - |
| 2025-10-16 | BUY | 264 | 14.110 | 16.430 | 16.198 | USD 4,276 | - |
| 2025-10-14 | SELL | -1,626 | 16.150 | 16.405 | 16.380 | USD -26,633 | - |
| 2025-10-13 | BUY | 1,897 | 16.220 | 16.645 | 16.603 | USD 31,495 | - |
| 2025-10-02 | BUY | 2,981 | 15.730 | 15.936 | 15.915 | USD 47,444 | - |
| 2025-10-01 | BUY | 1,897 | 15.850 | 16.400 | 16.345 | USD 31,006 | - |
| 2025-09-30 | BUY | 2,710 | 16.230 | 16.520 | 16.491 | USD 44,691 | - |
| 2025-09-29 | BUY | 2,439 | 16.340 | 16.600 | 16.574 | USD 40,424 | - |
| 2025-09-26 | BUY | 2,973 | 16.420 | 16.560 | 16.546 | USD 49,191 | - |
| 2025-09-25 | BUY | 3,794 | 16.170 | 17.030 | 16.944 | USD 64,286 | - |
| 2025-09-24 | BUY | 14,092 | 16.860 | 17.510 | 17.445 | USD 245,835 | - |
| 2025-09-18 | BUY | 271 | 18.100 | 18.530 | 18.487 | USD 5,010 | - |
| 2025-09-17 | BUY | 2,439 | 18.340 | 18.615 | 18.587 | USD 45,335 | - |
| 2025-09-16 | BUY | 1,084 | 18.130 | 18.580 | 18.535 | USD 20,092 | - |
| 2025-09-11 | BUY | 1,355 | 18.850 | 19.040 | 19.021 | USD 25,773 | - |
| 2025-09-09 | BUY | 1,355 | 18.870 | 18.970 | 18.960 | USD 25,691 | - |
| 2025-09-08 | BUY | 542 | 18.430 | 18.930 | 18.880 | USD 10,233 | - |
| 2025-09-05 | BUY | 6,233 | 18.620 | 20.690 | 20.483 | USD 127,671 | - |
| 2025-09-04 | SELL | -11,653 | 20.540 | 20.565 | 20.563 | USD -239,615 | - |
| 2025-09-02 | BUY | 5,691 | 20.780 | 20.820 | 20.816 | USD 118,464 | - |
| 2025-08-22 | BUY | 271 | 21.610 | 21.780 | 21.763 | USD 5,898 | - |
| 2025-08-21 | BUY | 813 | 21.440 | 21.590 | 21.575 | USD 17,540 | - |
| 2025-08-20 | BUY | 1,084 | 21.630 | 21.845 | 21.823 | USD 23,657 | - |
| 2025-08-19 | BUY | 1,626 | 21.490 | 21.540 | 21.535 | USD 35,016 | - |
| 2025-07-31 | BUY | 271 | 21.440 | 21.855 | 21.813 | USD 5,911 | - |
| 2025-07-30 | BUY | 2,168 | 21.680 | 22.350 | 22.283 | USD 48,310 | - |
| 2025-07-29 | BUY | 271 | 22.170 | 22.440 | 22.413 | USD 6,074 | - |
| 2025-07-24 | BUY | 271 | 22.500 | 22.650 | 22.635 | USD 6,134 | - |
| 2025-07-23 | BUY | 1,626 | 22.540 | 22.783 | 22.759 | USD 37,006 | - |
| 2025-07-22 | BUY | 2,439 | 22.670 | 22.705 | 22.701 | USD 55,369 | - |
| 2025-07-21 | BUY | 542 | 22.130 | 22.300 | 22.283 | USD 12,077 | - |
| 2025-07-18 | SELL | -2,708 | 22.000 | 22.230 | 22.207 | USD -60,137 | - |
| 2025-07-17 | BUY | 271 | 21.850 | 22.020 | 22.003 | USD 5,963 | - |
| 2025-07-16 | BUY | 1,084 | 21.850 | 21.920 | 21.913 | USD 23,754 | - |
| 2025-07-15 | SELL | -4,065 | 21.390 | 21.830 | 21.786 | USD -88,560 | - |
| 2025-07-11 | SELL | -542 | 21.340 | 21.475 | 21.462 | USD -11,632 | - |
| 2025-07-10 | BUY | 2,168 | 20.920 | 21.100 | 21.082 | USD 45,706 | - |
| 2025-07-09 | BUY | 2,168 | 20.760 | 20.870 | 20.859 | USD 45,222 | - |
| 2025-07-08 | BUY | 1,622 | 20.700 | 20.850 | 20.835 | USD 33,794 | - |
| 2025-07-07 | SELL | -6,233 | 20.900 | 21.145 | 21.121 | USD -131,644 | - |
| 2025-07-02 | SELL | -7,859 | 20.900 | 21.030 | 21.017 | USD -165,173 | - |
| 2025-06-30 | BUY | 4,607 | 20.930 | 21.010 | 21.002 | USD 96,756 | - |
| 2025-06-27 | BUY | 2,439 | 20.880 | 21.220 | 21.186 | USD 51,673 | - |
| 2025-06-25 | SELL | -542 | 21.170 | 21.390 | 21.368 | USD -11,581 | - |
| 2025-06-24 | BUY | 259 | 21.190 | 21.490 | 21.460 | USD 5,558 | - |
| 2025-06-23 | BUY | 7,046 | 21.370 | 21.465 | 21.456 | USD 151,175 | - |
| 2025-06-20 | BUY | 35,605 | 21.390 | 21.700 | 21.669 | USD 771,525 | - |
| 2025-06-18 | SELL | -1,614 | 21.360 | 21.540 | 21.522 | USD -34,737 | - |
| 2025-06-13 | SELL | -807 | 21.450 | 22.065 | 22.004 | USD -17,757 | - |
| 2025-06-12 | BUY | 807 | 22.040 | 22.140 | 22.130 | USD 17,859 | - |
| 2025-06-11 | BUY | 1,076 | 21.850 | 21.855 | 21.854 | USD 23,515 | - |
| 2025-06-06 | SELL | -1,345 | 21.730 | 21.910 | 21.892 | USD -29,445 | - |
| 2025-06-05 | SELL | -807 | 21.650 | 21.905 | 21.880 | USD -17,657 | - |
| 2025-06-04 | SELL | -1,076 | 21.680 | 22.430 | 22.355 | USD -24,054 | - |
| 2025-06-02 | BUY | 3,497 | 23.670 | 23.780 | 23.769 | USD 83,120 | - |
| 2025-05-30 | SELL | -768 | 23.870 | 23.900 | 23.897 | USD -18,353 | - |
| 2025-05-29 | BUY | 269 | 23.580 | 23.725 | 23.711 | USD 6,378 | - |
| 2025-05-28 | SELL | -264 | 23.550 | 23.940 | 23.901 | USD -6,310 | - |
| 2025-05-27 | BUY | 2,959 | 23.930 | 24.000 | 23.993 | USD 70,995 | - |
| 2025-05-23 | SELL | -5,360 | 23.730 | 23.768 | 23.764 | USD -127,376 | - |
| 2025-05-22 | SELL | -5,896 | 23.500 | 24.030 | 23.977 | USD -141,368 | - |
| 2025-05-21 | BUY | 268 | 24.000 | 24.355 | 24.319 | USD 6,518 | - |
| 2025-05-20 | BUY | 2,144 | 24.130 | 24.190 | 24.184 | USD 51,850 | - |
| 2025-05-19 | BUY | 7,772 | 24.000 | 24.270 | 24.243 | USD 188,417 | - |
| 2025-05-16 | BUY | 7,236 | 24.180 | 24.230 | 24.225 | USD 175,292 | - |
| 2025-05-15 | BUY | 5,918 | 23.880 | 23.995 | 23.984 | USD 141,934 | - |
| 2025-05-14 | BUY | 5,380 | 23.200 | 23.569 | 23.532 | USD 126,603 | - |
| 2025-05-13 | SELL | -1,076 | 23.660 | 24.000 | 23.966 | USD -25,787 | - |
| 2025-05-12 | BUY | 269 | 24.000 | 24.610 | 24.549 | USD 6,604 | - |
| 2025-05-09 | BUY | 807 | 24.440 | 24.500 | 24.494 | USD 19,767 | - |
| 2025-05-08 | SELL | -7,801 | 24.060 | 25.170 | 25.059 | USD -195,485 | - |
| 2025-05-07 | SELL | -3,766 | 23.110 | 23.625 | 23.574 | USD -88,778 | - |
| 2025-05-06 | BUY | 9,415 | 23.570 | 23.695 | 23.682 | USD 222,971 | - |
| 2025-05-02 | BUY | 807 | 23.980 | 24.200 | 24.178 | USD 19,512 | - |
| 2025-05-01 | SELL | -1,345 | 23.960 | 24.040 | 24.032 | USD -32,323 | - |
| 2025-04-30 | BUY | 807 | 23.600 | 23.720 | 23.708 | USD 19,132 | - |
| 2025-04-29 | BUY | 1,883 | 23.380 | 23.440 | 23.434 | USD 44,126 | - |
| 2025-04-28 | BUY | 3,981 | 23.110 | 23.230 | 23.218 | USD 92,431 | - |
| 2025-04-25 | BUY | 3,738 | 23.010 | 23.460 | 23.415 | USD 87,525 | - |
| 2025-04-24 | BUY | 1,068 | 22.750 | 22.940 | 22.921 | USD 24,480 | - |
| 2025-04-23 | BUY | 2,937 | 22.940 | 23.190 | 23.165 | USD 68,036 | - |
| 2025-04-22 | SELL | -1,626 | 23.190 | 23.225 | 23.222 | USD -37,758 | - |
| 2025-04-17 | BUY | 534 | 23.390 | 23.530 | 23.516 | USD 12,558 | - |
| 2025-04-16 | BUY | 1,076 | 22.730 | 23.210 | 23.162 | USD 24,922 | - |
| 2025-04-15 | BUY | 5,380 | 22.910 | 23.120 | 23.099 | USD 124,273 | - |
| 2025-04-11 | BUY | 6,725 | 22.090 | 22.235 | 22.221 | USD 149,433 | - |
| 2025-04-10 | BUY | 11,029 | 21.870 | 22.110 | 22.086 | USD 243,587 | - |
| 2025-04-09 | BUY | 2,152 | 21.780 | 22.160 | 22.122 | USD 47,607 | - |
| 2025-04-08 | BUY | 5,649 | 21.490 | 22.220 | 22.147 | USD 125,108 | - |
| 2025-04-07 | BUY | 6,442 | 21.770 | 22.465 | 22.396 | USD 144,272 | - |
| 2025-04-04 | SELL | -16,128 | 22.330 | 23.780 | 23.635 | USD -381,185 | - |
| 2025-04-02 | BUY | 1,876 | 23.870 | 24.075 | 24.055 | USD 45,126 | - |
| 2025-03-31 | SELL | -7,209 | 23.980 | 24.035 | 24.029 | USD -173,229 | - |
| 2025-03-28 | SELL | -4,539 | 23.700 | 23.770 | 23.763 | USD -107,860 | - |
| 2025-03-27 | SELL | -1,335 | 23.500 | 23.699 | 23.679 | USD -31,612 | - |
| 2025-03-26 | BUY | 2,403 | 23.400 | 23.420 | 23.418 | USD 56,273 | - |
| 2025-03-25 | SELL | -3,204 | 23.100 | 23.490 | 23.451 | USD -75,137 | - |
| 2025-03-24 | BUY | 1,869 | 23.370 | 23.590 | 23.568 | USD 44,049 | - |
| 2025-03-21 | BUY | 3,204 | 23.310 | 23.380 | 23.373 | USD 74,887 | - |
| 2025-03-19 | BUY | 496 | 23.530 | 23.530 | 23.530 | USD 11,671 | - |
| 2025-03-18 | SELL | -4,842 | 23.340 | 23.680 | 23.646 | USD -114,494 | - |
| 2025-03-17 | BUY | 5,111 | 23.410 | 23.655 | 23.631 | USD 120,775 | - |
| 2025-03-14 | BUY | 4,573 | 22.810 | 23.250 | 23.206 | USD 106,121 | - |
| 2025-03-13 | BUY | 22,554 | 23.180 | 23.350 | 23.333 | USD 526,252 | - |
| 2025-03-12 | BUY | 10,760 | 23.070 | 23.300 | 23.277 | USD 250,461 | - |
| 2025-03-11 | BUY | 4,304 | 23.490 | 24.150 | 24.084 | USD 103,658 | - |
| 2025-03-07 | BUY | 2,534 | 23.420 | 23.610 | 23.591 | USD 59,780 | - |
| 2025-03-06 | SELL | -2,421 | 23.180 | 23.240 | 23.234 | USD -56,250 | - |
| 2025-03-05 | BUY | 8,381 | 23.040 | 23.480 | 23.436 | USD 196,417 | - |
| 2025-03-04 | BUY | 1,614 | 23.420 | 24.360 | 24.266 | USD 39,165 | - |
| 2025-03-03 | BUY | 7,263 | 23.790 | 23.890 | 23.880 | USD 173,440 | - |
| 2025-02-28 | SELL | -1,876 | 23.600 | 23.630 | 23.627 | USD -44,324 | - |
| 2025-02-27 | BUY | 268 | 23.140 | 23.245 | 23.235 | USD 6,227 | - |
| 2025-02-26 | SELL | -536 | 23.220 | 23.440 | 23.418 | USD -12,552 | - |
| 2025-02-25 | BUY | 5,092 | 23.370 | 23.700 | 23.667 | USD 120,512 | - |
| 2025-02-21 | BUY | 3,752 | 23.320 | 23.440 | 23.428 | USD 87,902 | - |
| 2025-02-20 | BUY | 2,144 | 22.390 | 22.580 | 22.561 | USD 48,371 | - |
| 2025-02-19 | BUY | 534 | 22.270 | 22.315 | 22.311 | USD 11,914 | - |
| 2025-02-18 | BUY | 1,335 | 22.000 | 22.200 | 22.180 | USD 29,610 | - |
| 2025-02-13 | BUY | 4,539 | 21.450 | 21.585 | 21.571 | USD 97,913 | - |
| 2025-02-12 | BUY | 1,608 | 20.960 | 21.025 | 21.018 | USD 33,798 | - |
| 2025-02-11 | SELL | -536 | 20.910 | 20.960 | 20.955 | USD -11,232 | - |
| 2025-02-07 | SELL | -2,144 | 20.180 | 20.230 | 20.225 | USD -43,362 | - |
| 2025-02-06 | BUY | 1,068 | 19.800 | 21.100 | 20.970 | USD 22,396 | - |
| 2025-02-04 | BUY | 9,345 | 20.810 | 21.120 | 21.089 | USD 197,077 | - |
| 2025-02-03 | BUY | 3,484 | 21.230 | 21.275 | 21.270 | USD 74,106 | - |
| 2025-01-31 | BUY | 804 | 21.290 | 21.630 | 21.596 | USD 17,363 | - |
| 2025-01-30 | BUY | 536 | 21.720 | 21.770 | 21.765 | USD 11,666 | - |
| 2025-01-29 | BUY | 5,092 | 21.310 | 21.510 | 21.490 | USD 109,427 | - |
| 2025-01-28 | BUY | 2,412 | 21.360 | 21.650 | 21.621 | USD 52,150 | - |
| 2025-01-27 | BUY | 3,752 | 21.440 | 21.540 | 21.530 | USD 80,781 | - |
| 2025-01-24 | BUY | 2,412 | 20.780 | 20.860 | 20.852 | USD 50,295 | - |
| 2025-01-23 | BUY | 6,968 | 20.750 | 20.820 | 20.813 | USD 145,025 | - |
| 2025-01-22 | BUY | 4,556 | 20.750 | 20.850 | 20.840 | USD 94,947 | - |
| 2025-01-06 | BUY | 2,667 | 21.110 | 21.600 | 21.551 | USD 57,477 | - |
| 2024-12-10 | BUY | 1,876 | 22.740 | 22.975 | 22.952 | USD 43,057 | - |
| 2024-12-09 | BUY | 2,144 | 22.810 | 23.260 | 23.215 | USD 49,773 | - |
| 2024-12-06 | BUY | 3,204 | 22.840 | 23.350 | 23.299 | USD 74,650 | - |
| 2024-12-05 | BUY | 801 | 23.130 | 23.460 | 23.427 | USD 18,765 | - |
| 2024-12-04 | BUY | 2,937 | 23.160 | 23.525 | 23.488 | USD 68,986 | - |
| 2024-12-03 | BUY | 9,420 | 23.480 | 24.230 | 24.155 | USD 227,540 | - |
| 2024-12-02 | BUY | 786 | 24.260 | 24.270 | 24.269 | USD 19,075 | - |
| 2024-11-29 | BUY | 6,118 | 24.080 | 24.240 | 24.224 | USD 148,202 | - |
| 2024-11-27 | BUY | 7,155 | 24.130 | 24.405 | 24.378 | USD 174,421 | - |
| 2024-11-26 | BUY | 15,370 | 24.120 | 24.460 | 24.426 | USD 375,428 | - |
| 2024-11-25 | BUY | 15,900 | 24.240 | 24.400 | 24.384 | USD 387,706 | - |
| 2024-11-22 | BUY | 18,690 | 24.080 | 24.310 | 24.287 | USD 453,924 | - |
| 2024-11-21 | BUY | 2,937 | 24.090 | 24.240 | 24.225 | USD 71,149 | - |
| 2024-11-20 | BUY | 2,660 | 23.780 | 23.780 | 23.780 | USD 63,255 | - |
| 2024-11-19 | BUY | 2,394 | 23.690 | 23.800 | 23.789 | USD 56,951 | - |
| 2024-11-18 | BUY | 21,533 | 23.720 | 24.005 | 23.976 | USD 516,286 | - |
| 2024-11-12 | BUY | 7,420 | 23.650 | 23.950 | 23.920 | USD 177,486 | - |
| 2024-11-11 | BUY | 5,035 | 23.780 | 23.880 | 23.870 | USD 120,185 | - |
| 2024-11-08 | BUY | 3,798 | 23.680 | 23.720 | 23.716 | USD 90,073 | - |
| 2024-11-07 | BUY | 23,585 | 22.970 | 23.385 | 23.344 | USD 550,556 | - |
| 2024-11-06 | BUY | 7,155 | 22.500 | 23.550 | 23.445 | USD 167,749 | - |
| 2024-11-05 | BUY | 10,556 | 23.230 | 23.570 | 23.536 | USD 248,446 | - |
| 2024-11-04 | BUY | 1,855 | 23.040 | 23.225 | 23.207 | USD 43,048 | - |
| 2024-11-01 | BUY | 4,224 | 22.730 | 23.095 | 23.058 | USD 97,399 | - |
| 2024-10-31 | BUY | 1,072 | 22.930 | 23.165 | 23.142 | USD 24,808 | - |
| 2024-10-30 | BUY | 2,659 | 22.890 | 22.990 | 22.980 | USD 61,104 | - |
| 2024-10-29 | BUY | 6,432 | 22.780 | 22.909 | 22.896 | USD 147,268 | - |
| 2024-10-28 | SELL | -1,876 | 22.880 | 22.890 | 22.889 | USD -42,940 | - |
| 2024-10-25 | BUY | 3,216 | 22.640 | 23.020 | 22.982 | USD 73,910 | - |
| 2024-10-24 | BUY | 2,144 | 22.970 | 23.090 | 23.078 | USD 49,479 | - |
| 2024-10-23 | BUY | 2,680 | 22.760 | 22.955 | 22.935 | USD 61,467 | - |
| 2024-10-22 | BUY | 6,902 | 22.930 | 23.050 | 23.038 | USD 159,008 | - |
| 2024-10-21 | BUY | 7,504 | 22.920 | 23.390 | 23.343 | USD 175,166 | - |
* (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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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