| 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 | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 275,219 | USD 37,826,099![]() | USD 37,826,099 | 0 | USD 330,262 | USD 137.44 | USD 136.24 |
| 2025-12-23 (Tuesday) | 275,219 | USD 37,495,837![]() | USD 37,495,837 | 0 | USD -121,096 | USD 136.24 | USD 136.68 |
| 2025-12-22 (Monday) | 275,219![]() | USD 37,616,933![]() | USD 37,616,933 | 80 | USD 685,025 | USD 136.68 | USD 134.23 |
| 2025-12-19 (Friday) | 275,139![]() | USD 36,931,908![]() | USD 36,931,908 | 48 | USD -565,746 | USD 134.23 | USD 136.31 |
| 2025-12-18 (Thursday) | 275,091![]() | USD 37,497,654![]() | USD 37,497,654 | 80 | USD -203,604 | USD 136.31 | USD 137.09 |
| 2025-12-17 (Wednesday) | 275,011![]() | USD 37,701,258![]() | USD 37,701,258 | 48 | USD 1,078,936 | USD 137.09 | USD 133.19 |
| 2025-12-16 (Tuesday) | 274,963![]() | USD 36,622,322![]() | USD 36,622,322 | 112 | USD 149,594 | USD 133.19 | USD 132.7 |
| 2025-12-15 (Monday) | 274,851![]() | USD 36,472,728![]() | USD 36,472,728 | 96 | USD 174,845 | USD 132.7 | USD 132.11 |
| 2025-12-12 (Friday) | 274,755 | USD 36,297,883![]() | USD 36,297,883 | 0 | USD -233,542 | USD 132.11 | USD 132.96 |
| 2025-12-11 (Thursday) | 274,755![]() | USD 36,531,425![]() | USD 36,531,425 | -20 | USD 288,602 | USD 132.96 | USD 131.9 |
| 2025-12-10 (Wednesday) | 274,775![]() | USD 36,242,823![]() | USD 36,242,823 | -128 | USD 365,232 | USD 131.9 | USD 130.51 |
| 2025-12-09 (Tuesday) | 274,903![]() | USD 35,877,591![]() | USD 35,877,591 | -657 | USD -220,769 | USD 130.51 | USD 131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 80 | 137.360 | 133.100 | 133.526 | USD 10,682 | 150.41 |
| 2025-12-19 | BUY | 48 | 136.400 | 134.230 | 134.447 | USD 6,453 | 150.48 |
| 2025-12-18 | BUY | 80 | 137.565 | 136.125 | 136.269 | USD 10,902 | 150.54 |
| 2025-12-17 | BUY | 48 | 137.610 | 133.490 | 133.902 | USD 6,427 | 150.60 |
| 2025-12-16 | BUY | 112 | 133.770 | 131.841 | 132.034 | USD 14,788 | 150.68 |
| 2025-12-15 | BUY | 96 | 133.038 | 131.620 | 131.762 | USD 12,649 | 150.76 |
| 2025-12-11 | SELL | -20 | 133.510 | 132.000 | 132.151 | USD -2,643 | 150.92 Profit of 375 on sale |
| 2025-12-10 | SELL | -128 | 132.440 | 130.690 | 130.865 | USD -16,751 | 151.01 Profit of 2,578 on sale |
| 2025-12-09 | SELL | -657 | 132.740 | 130.450 | 130.679 | USD -85,856 | 151.10 Profit of 13,416 on sale |
| 2025-12-08 | SELL | -32 | 131.770 | 129.912 | 130.097 | USD -4,163 | 151.19 Profit of 675 on sale |
| 2025-12-05 | SELL | -2,256 | 132.900 | 131.380 | 131.532 | USD -296,736 | 151.28 Profit of 44,547 on sale |
| 2025-12-03 | BUY | 96 | 136.160 | 134.200 | 134.396 | USD 12,902 | 151.44 |
| 2025-12-02 | BUY | 160 | 136.210 | 134.180 | 134.383 | USD 21,501 | 151.51 |
| 2025-12-01 | BUY | 112 | 136.950 | 134.850 | 135.060 | USD 15,127 | 151.59 |
| 2025-11-28 | BUY | 16 | 136.720 | 135.100 | 135.262 | USD 2,164 | 151.66 |
| 2025-11-26 | BUY | 16 | 136.160 | 133.900 | 134.126 | USD 2,146 | 151.81 |
| 2025-11-26 | BUY | 16 | 136.160 | 133.900 | 134.126 | USD 2,146 | 151.81 |
| 2025-11-25 | SELL | -272 | 135.980 | 133.000 | 133.298 | USD -36,257 | 151.89 Profit of 5,058 on sale |
| 2025-11-24 | SELL | -576 | 133.750 | 132.320 | 132.463 | USD -76,299 | 151.98 Profit of 11,242 on sale |
| 2025-11-21 | SELL | -288 | 134.130 | 131.049 | 131.357 | USD -37,831 | 152.07 Profit of 5,965 on sale |
| 2025-11-20 | SELL | -336 | 131.970 | 130.250 | 130.422 | USD -43,822 | 152.17 Profit of 7,307 on sale |
| 2025-11-19 | SELL | -160 | 131.240 | 129.660 | 129.818 | USD -20,771 | 152.28 Profit of 3,593 on sale |
| 2025-11-18 | SELL | -512 | 130.965 | 129.670 | 129.799 | USD -66,457 | 152.38 Profit of 11,562 on sale |
| 2025-11-17 | SELL | -32 | 131.490 | 129.970 | 130.122 | USD -4,164 | 152.49 Profit of 716 on sale |
| 2025-11-14 | SELL | -112 | 131.940 | 130.289 | 130.454 | USD -14,611 | 152.59 Profit of 2,480 on sale |
| 2025-11-13 | SELL | -128 | 131.540 | 130.420 | 130.532 | USD -16,708 | 152.70 Profit of 2,838 on sale |
| 2025-11-10 | BUY | 128 | 129.930 | 128.400 | 128.553 | USD 16,455 | 153.03 |
| 2025-11-06 | SELL | -80 | 128.910 | 126.930 | 127.128 | USD -10,170 | 153.28 Profit of 2,092 on sale |
| 2025-11-05 | SELL | -48 | 129.990 | 128.050 | 128.244 | USD -6,156 | 153.40 Profit of 1,208 on sale |
| 2025-11-04 | SELL | -201 | 129.150 | 126.610 | 126.864 | USD -25,500 | 153.53 Profit of 5,359 on sale |
| 2025-10-31 | SELL | -32 | 130.610 | 127.920 | 128.189 | USD -4,102 | 153.79 Profit of 819 on sale |
| 2025-10-30 | BUY | 112 | 129.600 | 126.680 | 126.972 | USD 14,221 | 153.92 |
| 2025-10-29 | BUY | 112 | 126.280 | 130.390 | 129.979 | USD 14,558 | 154.06 |
| 2025-10-28 | BUY | 480 | 130.710 | 132.710 | 132.510 | USD 63,605 | 154.18 |
| 2025-10-27 | BUY | 256 | 133.010 | 133.990 | 133.892 | USD 34,276 | 154.29 |
| 2025-10-24 | BUY | 32 | 133.990 | 135.190 | 135.070 | USD 4,322 | 154.40 |
| 2025-10-23 | SELL | -64 | 134.430 | 135.100 | 135.033 | USD -8,642 | 154.50 Profit of 1,246 on sale |
| 2025-10-22 | BUY | 128 | 134.360 | 135.420 | 135.314 | USD 17,320 | 154.61 |
| 2025-10-21 | BUY | 48 | 133.400 | 134.280 | 134.192 | USD 6,441 | 154.73 |
| 2025-10-17 | BUY | 240 | 132.700 | 133.240 | 133.186 | USD 31,965 | 154.96 |
| 2025-10-16 | BUY | 16 | 131.430 | 132.780 | 132.645 | USD 2,122 | 155.09 |
| 2025-10-14 | SELL | -96 | 133.760 | 135.060 | 134.930 | USD -12,953 | 155.33 Profit of 1,959 on sale |
| 2025-10-13 | BUY | 112 | 134.540 | 135.340 | 135.260 | USD 15,149 | 155.45 |
| 2025-10-02 | BUY | 176 | 136.260 | 137.820 | 137.664 | USD 24,229 | 155.56 |
| 2025-10-01 | BUY | 112 | 138.000 | 139.880 | 139.692 | USD 15,646 | 155.65 |
| 2025-09-30 | BUY | 160 | 139.730 | 139.760 | 139.757 | USD 22,361 | 155.74 |
| 2025-09-29 | BUY | 144 | 138.610 | 139.210 | 139.150 | USD 20,038 | 155.84 |
| 2025-09-26 | BUY | 176 | 139.570 | 140.590 | 140.488 | USD 24,726 | 155.93 |
| 2025-09-25 | BUY | 224 | 138.740 | 141.690 | 141.395 | USD 31,672 | 156.03 |
| 2025-09-24 | BUY | 832 | 140.430 | 141.870 | 141.726 | USD 117,916 | 156.12 |
| 2025-09-18 | BUY | 16 | 140.540 | 140.830 | 140.801 | USD 2,253 | 156.21 |
| 2025-09-17 | BUY | 144 | 139.550 | 141.890 | 141.656 | USD 20,398 | 156.31 |
| 2025-09-16 | BUY | 64 | 139.390 | 141.730 | 141.496 | USD 9,056 | 156.41 |
| 2025-08-22 | BUY | 16 | 143.030 | 143.730 | 143.660 | USD 2,299 | 156.49 |
| 2025-08-21 | BUY | 48 | 141.010 | 142.660 | 142.495 | USD 6,840 | 156.58 |
| 2025-08-20 | BUY | 64 | 142.360 | 144.660 | 144.430 | USD 9,244 | 156.66 |
| 2025-08-19 | BUY | 96 | 142.400 | 142.410 | 142.409 | USD 13,671 | 156.75 |
| 2025-07-31 | BUY | 16 | 142.430 | 149.180 | 148.505 | USD 2,376 | 156.83 |
| 2025-07-30 | BUY | 128 | 148.790 | 151.720 | 151.427 | USD 19,383 | 156.88 |
| 2025-07-29 | BUY | 16 | 152.320 | 152.350 | 152.347 | USD 2,438 | 156.91 |
| 2025-07-24 | BUY | 16 | 151.680 | 153.310 | 153.147 | USD 2,450 | 156.94 |
| 2025-07-23 | BUY | 96 | 152.730 | 153.930 | 153.810 | USD 14,766 | 156.97 |
| 2025-07-22 | BUY | 144 | 153.200 | 153.470 | 153.443 | USD 22,096 | 156.99 |
| 2025-07-21 | BUY | 32 | 150.020 | 152.050 | 151.847 | USD 4,859 | 157.03 |
| 2025-07-18 | SELL | -160 | 150.770 | 151.950 | 151.832 | USD -24,293 | 157.07 Profit of 839 on sale |
| 2025-07-17 | BUY | 16 | 150.660 | 151.570 | 151.479 | USD 2,424 | 157.11 |
| 2025-07-16 | BUY | 64 | 150.360 | 150.590 | 150.567 | USD 9,636 | 157.16 |
| 2025-07-15 | SELL | -255 | 147.430 | 149.700 | 149.473 | USD -38,116 | 157.22 Profit of 1,976 on sale |
| 2025-07-11 | SELL | -32 | 150.720 | 151.500 | 151.422 | USD -4,846 | 157.26 Profit of 187 on sale |
| 2025-07-10 | BUY | 128 | 151.100 | 152.830 | 152.657 | USD 19,540 | 157.30 |
| 2025-07-09 | BUY | 128 | 150.230 | 151.060 | 150.977 | USD 19,325 | 157.35 |
| 2025-07-08 | BUY | 96 | 150.260 | 151.590 | 151.457 | USD 14,540 | 157.40 |
| 2025-07-07 | SELL | -368 | 150.090 | 152.310 | 152.088 | USD -55,968 | 157.44 Profit of 1,971 on sale |
| 2025-07-02 | SELL | -464 | 149.210 | 149.810 | 149.750 | USD -69,484 | 157.59 Profit of 3,639 on sale |
| 2025-06-30 | BUY | 272 | 148.010 | 148.100 | 148.091 | USD 40,281 | 157.66 |
| 2025-06-27 | BUY | 144 | 147.850 | 149.080 | 148.957 | USD 21,450 | 157.73 |
| 2025-06-25 | SELL | -32 | 145.910 | 148.190 | 147.962 | USD -4,735 | 157.88 Profit of 317 on sale |
| 2025-06-24 | BUY | 16 | 149.170 | 150.160 | 150.061 | USD 2,401 | 157.94 |
| 2025-06-23 | BUY | 416 | 150.160 | 150.770 | 150.709 | USD 62,695 | 157.99 |
| 2025-06-20 | SELL | -48 | 148.560 | 150.230 | 150.063 | USD -7,203 | 158.06 Profit of 384 on sale |
| 2025-06-18 | SELL | -96 | 148.920 | 150.210 | 150.081 | USD -14,408 | 158.19 Profit of 779 on sale |
| 2025-06-13 | SELL | -48 | 149.850 | 151.170 | 151.038 | USD -7,250 | 158.39 Profit of 353 on sale |
| 2025-06-12 | BUY | 48 | 151.450 | 151.450 | 151.450 | USD 7,270 | 158.44 |
| 2025-06-11 | BUY | 64 | 150.360 | 152.260 | 152.070 | USD 9,732 | 158.50 |
| 2025-06-06 | SELL | -80 | 149.890 | 151.890 | 151.690 | USD -12,135 | 158.67 Profit of 558 on sale |
| 2025-06-05 | SELL | -48 | 149.820 | 151.910 | 151.701 | USD -7,282 | 158.74 Profit of 338 on sale |
| 2025-06-04 | SELL | -64 | 151.860 | 152.630 | 152.553 | USD -9,763 | 158.79 Profit of 399 on sale |
| 2025-06-02 | BUY | 208 | 155.670 | 156.230 | 156.174 | USD 32,484 | 158.87 |
| 2025-05-30 | SELL | -48 | 156.650 | 156.710 | 156.704 | USD -7,522 | 158.88 Profit of 105 on sale |
| 2025-05-29 | BUY | 16 | 155.750 | 156.760 | 156.659 | USD 2,507 | 158.91 |
| 2025-05-28 | SELL | -16 | 154.820 | 154.900 | 154.892 | USD -2,478 | 158.94 Profit of 65 on sale |
| 2025-05-27 | BUY | 176 | 154.230 | 154.890 | 154.824 | USD 27,249 | 158.98 |
| 2025-05-23 | SELL | -320 | 152.760 | 154.520 | 154.344 | USD -49,390 | 159.08 Profit of 1,517 on sale |
| 2025-05-22 | SELL | -352 | 154.410 | 157.570 | 157.254 | USD -55,353 | 159.12 Profit of 658 on sale |
| 2025-05-21 | BUY | 16 | 156.040 | 159.370 | 159.037 | USD 2,545 | 159.15 |
| 2025-05-20 | BUY | 128 | 160.350 | 161.630 | 161.502 | USD 20,672 | 159.14 |
| 2025-05-19 | BUY | 464 | 161.340 | 162.650 | 162.519 | USD 75,409 | 159.12 |
| 2025-05-16 | BUY | 432 | 163.200 | 163.630 | 163.587 | USD 70,670 | 159.08 |
| 2025-05-15 | BUY | 352 | 160.900 | 161.380 | 161.332 | USD 56,789 | 159.07 |
| 2025-05-14 | BUY | 320 | 158.340 | 160.780 | 160.536 | USD 51,372 | 159.08 |
| 2025-05-13 | SELL | -64 | 160.930 | 163.860 | 163.567 | USD -10,468 | 159.06 Loss of -289 on sale |
| 2025-05-12 | BUY | 16 | 163.630 | 164.810 | 164.692 | USD 2,635 | 159.02 |
| 2025-05-09 | BUY | 48 | 163.020 | 163.590 | 163.533 | USD 7,850 | 158.98 |
| 2025-05-08 | SELL | -464 | 161.660 | 165.290 | 164.927 | USD -76,526 | 158.96 Loss of -2,770 on sale |
| 2025-05-07 | SELL | -224 | 164.820 | 166.040 | 165.918 | USD -37,166 | 158.90 Loss of -1,571 on sale |
| 2025-05-06 | BUY | 560 | 164.650 | 165.330 | 165.262 | USD 92,547 | 158.85 |
| 2025-05-02 | BUY | 48 | 167.770 | 169.000 | 168.877 | USD 8,106 | 158.71 |
| 2025-05-01 | SELL | -80 | 162.070 | 163.730 | 163.564 | USD -13,085 | 158.67 Loss of -391 on sale |
| 2025-04-30 | BUY | 48 | 159.650 | 159.940 | 159.911 | USD 7,676 | 158.66 |
| 2025-04-29 | BUY | 112 | 157.490 | 160.850 | 160.514 | USD 17,978 | 158.68 |
| 2025-04-28 | BUY | 240 | 160.440 | 161.070 | 161.007 | USD 38,642 | 158.66 |
| 2025-04-25 | BUY | 224 | 159.380 | 159.830 | 159.785 | USD 35,792 | 158.65 |
| 2025-04-24 | BUY | 64 | 159.460 | 161.070 | 160.909 | USD 10,298 | 158.64 |
| 2025-04-23 | BUY | 176 | 159.520 | 161.870 | 161.635 | USD 28,448 | 158.63 |
| 2025-04-22 | SELL | -96 | 158.320 | 160.010 | 159.841 | USD -15,345 | 158.64 Loss of -116 on sale |
| 2025-04-17 | BUY | 32 | 157.080 | 157.950 | 157.863 | USD 5,052 | 158.71 |
| 2025-04-16 | BUY | 3,470 | 153.820 | 156.320 | 156.070 | USD 541,563 | 158.76 |
| 2025-04-15 | BUY | 320 | 154.890 | 158.200 | 157.869 | USD 50,518 | 158.80 |
| 2025-04-11 | BUY | 400 | 154.300 | 155.600 | 155.470 | USD 62,188 | 158.86 |
| 2025-04-10 | BUY | 656 | 154.870 | 157.530 | 157.264 | USD 103,165 | 158.90 |
| 2025-04-09 | BUY | 128 | 157.850 | 158.740 | 158.651 | USD 20,307 | 158.91 |
| 2025-04-08 | BUY | 336 | 149.970 | 154.360 | 153.921 | USD 51,717 | 159.02 |
| 2025-04-07 | BUY | 383 | 150.710 | 156.240 | 155.687 | USD 59,628 | 159.11 |
| 2025-04-04 | SELL | -960 | 153.080 | 164.130 | 163.025 | USD -156,504 | 159.18 Loss of -3,691 on sale |
| 2025-04-02 | BUY | 112 | 168.000 | 168.710 | 168.639 | USD 18,888 | 159.08 |
| 2025-03-31 | SELL | -432 | 167.580 | 169.420 | 169.236 | USD -73,110 | 158.87 Loss of -4,477 on sale |
| 2025-03-28 | SELL | -272 | 165.900 | 166.450 | 166.395 | USD -45,259 | 158.79 Loss of -2,069 on sale |
| 2025-03-27 | SELL | -80 | 165.250 | 166.810 | 166.654 | USD -13,332 | 158.71 Loss of -636 on sale |
| 2025-03-26 | BUY | 144 | 164.500 | 164.590 | 164.581 | USD 23,700 | 158.64 |
| 2025-03-25 | SELL | -192 | 163.040 | 164.820 | 164.642 | USD -31,611 | 158.58 Loss of -1,164 on sale |
| 2025-03-24 | BUY | 112 | 163.710 | 164.110 | 164.070 | USD 18,376 | 158.51 |
| 2025-03-21 | BUY | 192 | 161.270 | 162.620 | 162.485 | USD 31,197 | 158.48 |
| 2025-03-19 | BUY | 30 | 161.790 | 162.960 | 162.843 | USD 4,885 | 158.38 |
| 2025-03-18 | SELL | -288 | 162.320 | 165.200 | 164.912 | USD -47,495 | 158.33 Loss of -1,897 on sale |
| 2025-03-17 | BUY | 304 | 164.490 | 164.980 | 164.931 | USD 50,139 | 158.24 |
| 2025-03-14 | BUY | 272 | 163.310 | 163.600 | 163.571 | USD 44,491 | 158.17 |
| 2025-03-13 | BUY | 1,342 | 161.740 | 162.760 | 162.658 | USD 218,287 | 158.12 |
| 2025-03-12 | BUY | 640 | 161.770 | 165.300 | 164.947 | USD 105,566 | 158.07 |
| 2025-03-11 | BUY | 256 | 165.000 | 167.890 | 167.601 | USD 42,906 | 157.97 |
| 2025-03-07 | BUY | 154 | 166.360 | 168.340 | 168.142 | USD 25,894 | 157.70 |
| 2025-03-06 | SELL | -144 | 166.770 | 168.840 | 168.633 | USD -24,283 | 157.57 Loss of -1,594 on sale |
| 2025-03-05 | BUY | 498 | 170.030 | 170.620 | 170.561 | USD 84,939 | 157.37 |
| 2025-03-04 | BUY | 96 | 168.150 | 173.380 | 172.857 | USD 16,594 | 157.21 |
| 2025-03-03 | BUY | 432 | 170.920 | 171.270 | 171.235 | USD 73,974 | 156.99 |
| 2025-02-28 | SELL | -112 | 168.120 | 169.050 | 168.957 | USD -18,923 | 156.81 Loss of -1,361 on sale |
| 2025-02-27 | BUY | 16 | 166.900 | 167.730 | 167.647 | USD 2,682 | 156.64 |
| 2025-02-26 | SELL | -32 | 164.220 | 165.620 | 165.480 | USD -5,295 | 156.52 Loss of -287 on sale |
| 2025-02-25 | BUY | 304 | 164.720 | 165.520 | 165.440 | USD 50,294 | 156.38 |
| 2025-02-21 | BUY | 224 | 160.670 | 161.190 | 161.138 | USD 36,095 | 156.19 |
| 2025-02-20 | BUY | 128 | 160.080 | 160.650 | 160.593 | USD 20,556 | 156.12 |
| 2025-02-19 | BUY | 32 | 157.460 | 158.010 | 157.955 | USD 5,055 | 156.10 |
| 2025-02-18 | BUY | 80 | 157.560 | 158.010 | 157.965 | USD 12,637 | 156.07 |
| 2025-02-13 | BUY | 272 | 156.990 | 157.380 | 157.341 | USD 42,797 | 156.01 |
| 2025-02-12 | BUY | 96 | 155.820 | 156.280 | 156.234 | USD 14,998 | 156.02 |
| 2025-02-11 | SELL | -32 | 156.030 | 156.100 | 156.093 | USD -4,995 | 156.02 Loss of -2 on sale |
| 2025-02-07 | SELL | -128 | 158.130 | 161.220 | 160.911 | USD -20,597 | 155.95 Loss of -634 on sale |
| 2025-02-06 | BUY | 64 | 158.860 | 159.280 | 159.238 | USD 10,191 | 155.89 |
| 2025-02-04 | BUY | 560 | 154.630 | 154.860 | 154.837 | USD 86,709 | 155.90 |
| 2025-02-03 | BUY | 208 | 152.490 | 154.350 | 154.164 | USD 32,066 | 155.98 |
| 2025-01-31 | BUY | 48 | 152.580 | 154.140 | 153.984 | USD 7,391 | 156.06 |
| 2025-01-30 | BUY | 32 | 151.840 | 152.820 | 152.722 | USD 4,887 | 156.16 |
| 2025-01-29 | BUY | 304 | 148.560 | 152.270 | 151.899 | USD 46,177 | 156.35 |
| 2025-01-28 | BUY | 144 | 151.410 | 153.660 | 153.435 | USD 22,095 | 156.48 |
| 2025-01-27 | BUY | 224 | 153.630 | 154.470 | 154.386 | USD 34,582 | 156.55 |
| 2025-01-24 | BUY | 144 | 148.410 | 149.410 | 149.310 | USD 21,501 | 156.77 |
| 2025-01-23 | BUY | 416 | 146.900 | 147.890 | 147.791 | USD 61,481 | 157.05 |
| 2025-01-22 | BUY | 272 | 147.130 | 149.320 | 149.101 | USD 40,555 | 157.33 |
| 2025-01-06 | BUY | 160 | 149.770 | 154.930 | 154.414 | USD 24,706 | 157.55 |
| 2024-12-10 | BUY | 112 | 158.560 | 159.840 | 159.712 | USD 17,888 | 157.52 |
| 2024-12-09 | BUY | 128 | 159.150 | 159.470 | 159.438 | USD 20,408 | 157.47 |
| 2024-12-06 | BUY | 192 | 158.940 | 159.990 | 159.885 | USD 30,698 | 157.42 |
| 2024-12-05 | BUY | 48 | 159.190 | 159.760 | 159.703 | USD 7,666 | 157.36 |
| 2024-12-04 | BUY | 176 | 160.000 | 161.410 | 161.269 | USD 28,383 | 157.27 |
| 2024-12-03 | BUY | 563 | 160.990 | 163.010 | 162.808 | USD 91,661 | 157.14 |
| 2024-12-02 | BUY | 47 | 162.300 | 163.150 | 163.065 | USD 7,664 | 156.95 |
| 2024-11-29 | BUY | 368 | 164.160 | 165.920 | 165.744 | USD 60,994 | 156.67 |
| 2024-11-27 | BUY | 432 | 165.200 | 166.120 | 166.028 | USD 71,724 | 155.96 |
| 2024-11-26 | BUY | 928 | 163.160 | 163.670 | 163.619 | USD 151,838 | 155.65 |
| 2024-11-25 | BUY | 960 | 161.980 | 163.290 | 163.159 | USD 156,633 | 155.36 |
| 2024-11-22 | BUY | 1,120 | 160.940 | 161.220 | 161.192 | USD 180,535 | 155.09 |
| 2024-11-21 | BUY | 176 | 158.530 | 159.380 | 159.295 | USD 28,036 | 154.92 |
| 2024-11-20 | BUY | 160 | 157.740 | 158.090 | 158.055 | USD 25,289 | 154.77 |
| 2024-11-19 | BUY | 144 | 158.130 | 158.310 | 158.292 | USD 22,794 | 154.59 |
| 2024-11-18 | BUY | 1,296 | 158.520 | 158.600 | 158.592 | USD 205,535 | 154.36 |
| 2024-11-12 | BUY | 448 | 159.760 | 160.890 | 160.777 | USD 72,028 | 154.02 |
| 2024-11-11 | BUY | 304 | 160.010 | 161.260 | 161.135 | USD 48,985 | 153.62 |
| 2024-11-08 | BUY | 228 | 159.140 | 160.410 | 160.283 | USD 36,545 | 153.23 |
| 2024-11-07 | BUY | 1,424 | 154.690 | 155.370 | 155.302 | USD 221,150 | 153.11 |
| 2024-11-06 | BUY | 432 | 153.590 | 157.700 | 157.289 | USD 67,949 | 153.07 |
| 2024-11-05 | BUY | 638 | 155.030 | 155.030 | 155.030 | USD 98,909 | 152.90 |
| 2024-11-04 | BUY | 112 | 152.180 | 152.200 | 152.198 | USD 17,046 | 152.97 |
| 2024-11-01 | BUY | 256 | 149.170 | 152.590 | 152.248 | USD 38,975 | 153.39 |
| 2024-10-31 | BUY | 64 | 151.340 | 154.690 | 154.355 | USD 9,879 | 153.65 |
| 2024-10-30 | BUY | 159 | 152.150 | 152.670 | 152.618 | USD 24,266 | 153.86 |
| 2024-10-29 | BUY | 384 | 150.970 | 154.100 | 153.787 | USD 59,054 | 154.34 |
| 2024-10-28 | SELL | -112 | 153.790 | 155.590 | 155.410 | USD -17,406 | 154.45 Loss of -108 on sale |
| 2024-10-25 | BUY | 192 | 153.320 | 156.550 | 156.227 | USD 29,996 | 154.73 |
| 2024-10-24 | BUY | 128 | 156.070 | 157.910 | 157.726 | USD 20,189 | 154.29 |
| 2024-10-23 | BUY | 160 | 156.340 | 157.170 | 157.087 | USD 25,134 | 153.26 |
| 2024-10-22 | BUY | 413 | 153.910 | 154.970 | 154.864 | USD 63,959 | 152.61 |
| 2024-10-21 | BUY | 448 | 152.610 | 155.000 | 154.761 | USD 69,333 | 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 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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