| 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 | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,950,388![]() | USD 254,404,987![]() | USD 254,404,987 | 693 | USD -3,905,066 | USD 64.4 | USD 65.4 |
| 2026-02-06 (Friday) | 3,949,695![]() | USD 258,310,053![]() | USD 258,310,053 | 4,431 | USD 12,796,274 | USD 65.4 | USD 62.23 |
| 2026-02-02 (Monday) | 3,945,264![]() | USD 245,513,779![]() | USD 245,513,779 | 233 | USD 961,307 | USD 62.23 | USD 61.99 |
| 2026-01-30 (Friday) | 3,945,031 | USD 244,552,472![]() | USD 244,552,472 | 0 | USD 8,797,419 | USD 61.99 | USD 59.76 |
| 2026-01-29 (Thursday) | 3,945,031![]() | USD 235,755,053![]() | USD 235,755,053 | -1,645 | USD -13,398,603 | USD 59.76 | USD 63.13 |
| 2026-01-28 (Wednesday) | 3,946,676![]() | USD 249,153,656![]() | USD 249,153,656 | -4,700 | USD -2,232,885 | USD 63.13 | USD 63.62 |
| 2026-01-27 (Tuesday) | 3,951,376![]() | USD 251,386,541![]() | USD 251,386,541 | -1,410 | USD 2,440,079 | USD 63.62 | USD 62.98 |
| 2026-01-26 (Monday) | 3,952,786![]() | USD 248,946,462![]() | USD 248,946,462 | 705 | USD 4,273,127 | USD 62.98 | USD 61.91 |
| 2026-01-23 (Friday) | 3,952,081![]() | USD 244,673,335![]() | USD 244,673,335 | 2,585 | USD 3,635,594 | USD 61.91 | USD 61.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 693 | 64.400* | - | |||
| 2026-02-06 | BUY | 4,431 | 65.400* | - | |||
| 2026-02-02 | BUY | 233 | 62.560 | 61.520 | 61.624 | USD 14,358 | - |
| 2026-01-29 | SELL | -1,645 | 62.520 | 59.410 | 59.721 | USD -98,241 | - |
| 2026-01-28 | SELL | -4,700 | 64.220 | 63.110 | 63.221 | USD -297,139 | - |
| 2026-01-27 | SELL | -1,410 | 63.700 | 62.480 | 62.602 | USD -88,269 | - |
| 2026-01-26 | BUY | 705 | 63.200 | 62.000 | 62.120 | USD 43,795 | - |
| 2026-01-23 | BUY | 2,585 | 61.950 | 60.965 | 61.064 | USD 157,849 | - |
| 2026-01-22 | SELL | -2,820 | 61.340 | 60.400 | 60.494 | USD -170,593 | - |
| 2026-01-21 | BUY | 936 | 61.490 | 60.255 | 60.379 | USD 56,514 | - |
| 2026-01-20 | SELL | -1,410 | 62.070 | 61.020 | 61.125 | USD -86,186 | - |
| 2026-01-16 | SELL | -2,115 | 61.935 | 60.945 | 61.044 | USD -129,108 | - |
| 2026-01-15 | BUY | 2,115 | 61.880 | 60.900 | 60.998 | USD 129,011 | - |
| 2026-01-14 | BUY | 1,880 | 61.550 | 60.100 | 60.245 | USD 113,261 | - |
| 2026-01-13 | BUY | 940 | 60.150 | 58.360 | 58.539 | USD 55,027 | - |
| 2026-01-12 | BUY | 470 | 58.565 | 57.450 | 57.562 | USD 27,054 | - |
| 2026-01-09 | BUY | 1,410 | 57.560 | 56.650 | 56.741 | USD 80,005 | - |
| 2026-01-08 | BUY | 940 | 56.290 | 54.745 | 54.899 | USD 51,606 | - |
| 2026-01-07 | BUY | 1,880 | 55.410 | 54.700 | 54.771 | USD 102,969 | - |
| 2026-01-06 | SELL | -1,645 | 56.330 | 56.000 | 56.033 | USD -92,174 | - |
| 2026-01-05 | BUY | 3,055 | 57.030 | 55.500 | 55.653 | USD 170,020 | - |
| 2026-01-02 | BUY | 2,585 | 57.785 | 57.050 | 57.124 | USD 147,664 | - |
| 2025-12-31 | BUY | 1,645 | 57.910 | 57.545 | 57.581 | USD 94,722 | - |
| 2025-12-31 | BUY | 1,645 | 57.910 | 57.545 | 57.581 | USD 94,722 | - |
| 2025-12-30 | SELL | -234 | 57.855 | 57.510 | 57.544 | USD -13,465 | - |
| 2025-12-22 | BUY | 1,170 | 58.825 | 58.010 | 58.091 | USD 67,967 | - |
| 2025-12-19 | BUY | 699 | 58.720 | 58.030 | 58.099 | USD 40,611 | - |
| 2025-12-18 | BUY | 1,170 | 59.125 | 58.380 | 58.455 | USD 68,392 | - |
| 2025-12-17 | BUY | 702 | 59.745 | 58.870 | 58.958 | USD 41,388 | - |
| 2025-12-16 | BUY | 1,638 | 59.480 | 58.940 | 58.994 | USD 96,632 | - |
| 2025-12-15 | BUY | 1,404 | 59.810 | 58.750 | 58.856 | USD 82,634 | - |
| 2025-12-11 | SELL | -278 | 59.380 | 58.520 | 58.606 | USD -16,292 | - |
| 2025-12-10 | SELL | -1,872 | 58.865 | 58.080 | 58.159 | USD -108,873 | - |
| 2025-12-09 | SELL | -9,645 | 58.540 | 57.951 | 58.010 | USD -559,507 | - |
| 2025-12-08 | SELL | -470 | 58.200 | 57.570 | 57.633 | USD -27,088 | - |
| 2025-12-05 | SELL | -32,994 | 58.446 | 57.920 | 57.973 | USD -1,912,749 | - |
| 2025-12-03 | BUY | 1,410 | 59.340 | 58.370 | 58.467 | USD 82,438 | - |
| 2025-12-02 | BUY | 2,340 | 59.350 | 58.480 | 58.567 | USD 137,047 | - |
| 2025-12-01 | BUY | 1,638 | 59.180 | 58.700 | 58.748 | USD 96,229 | - |
| 2025-11-28 | BUY | 234 | 59.010 | 58.680 | 58.713 | USD 13,739 | - |
| 2025-11-26 | BUY | 233 | 58.898 | 58.400 | 58.450 | USD 13,619 | - |
| 2025-11-26 | BUY | 233 | 58.898 | 58.400 | 58.450 | USD 13,619 | - |
| 2025-11-25 | SELL | -3,978 | 58.438 | 57.451 | 57.550 | USD -228,932 | - |
| 2025-11-24 | SELL | -8,424 | 58.470 | 57.080 | 57.219 | USD -482,013 | - |
| 2025-11-21 | SELL | -4,212 | 58.950 | 58.050 | 58.140 | USD -244,886 | - |
| 2025-11-20 | SELL | -4,914 | 58.660 | 58.000 | 58.066 | USD -285,336 | - |
| 2025-11-19 | SELL | -2,340 | 59.090 | 58.450 | 58.514 | USD -136,923 | - |
| 2025-11-18 | SELL | -7,488 | 59.270 | 58.380 | 58.469 | USD -437,816 | - |
| 2025-11-17 | SELL | -468 | 58.485 | 57.925 | 57.981 | USD -27,135 | - |
| 2025-11-14 | SELL | -1,638 | 58.300 | 57.370 | 57.463 | USD -94,124 | - |
| 2025-11-13 | SELL | -1,864 | 58.275 | 57.540 | 57.614 | USD -107,392 | - |
| 2025-11-10 | BUY | 1,864 | 57.900 | 57.260 | 57.324 | USD 106,852 | - |
| 2025-11-06 | SELL | -1,130 | 57.730 | 56.795 | 56.888 | USD -64,284 | - |
| 2025-11-05 | SELL | -699 | 58.170 | 56.885 | 57.013 | USD -39,852 | - |
| 2025-11-04 | SELL | -2,973 | 57.380 | 56.420 | 56.516 | USD -168,023 | - |
| 2025-10-31 | SELL | -470 | 58.080 | 56.330 | 56.505 | USD -26,557 | - |
| 2025-10-30 | BUY | 1,645 | 59.470 | 56.510 | 56.806 | USD 93,446 | - |
| 2025-10-29 | BUY | 1,645 | 61.970 | 63.390 | 63.248 | USD 104,043 | - |
| 2025-10-28 | BUY | 7,050 | 63.280 | 63.980 | 63.910 | USD 450,565 | - |
| 2025-10-27 | BUY | 3,760 | 63.740 | 64.420 | 64.352 | USD 241,964 | - |
| 2025-10-24 | BUY | 460 | 64.670 | 64.970 | 64.940 | USD 29,872 | - |
| 2025-10-23 | SELL | -940 | 64.570 | 64.830 | 64.804 | USD -60,916 | - |
| 2025-10-22 | BUY | 1,880 | 64.430 | 64.540 | 64.529 | USD 121,315 | - |
| 2025-10-21 | BUY | 705 | 63.750 | 64.590 | 64.506 | USD 45,477 | - |
| 2025-10-17 | BUY | 3,525 | 65.050 | 65.070 | 65.068 | USD 229,365 | - |
| 2025-10-16 | BUY | 230 | 64.260 | 64.960 | 64.890 | USD 14,925 | - |
| 2025-10-14 | SELL | -1,410 | 65.400 | 65.870 | 65.823 | USD -92,810 | - |
| 2025-10-13 | BUY | 1,645 | 64.950 | 66.250 | 66.120 | USD 108,767 | - |
| 2025-10-02 | BUY | 2,563 | 65.750 | 66.620 | 66.533 | USD 170,524 | - |
| 2025-10-01 | BUY | 1,624 | 66.290 | 66.340 | 66.335 | USD 107,728 | - |
| 2025-09-30 | BUY | 2,320 | 66.060 | 66.180 | 66.168 | USD 153,510 | - |
| 2025-09-29 | BUY | 2,088 | 65.670 | 65.690 | 65.688 | USD 137,157 | - |
| 2025-09-26 | BUY | 2,561 | 65.710 | 65.820 | 65.809 | USD 168,537 | - |
| 2025-09-25 | BUY | 3,262 | 65.190 | 65.990 | 65.910 | USD 214,998 | - |
| 2025-09-24 | SELL | -14,860 | 65.130 | 65.370 | 65.346 | USD -971,042 | - |
| 2025-09-18 | BUY | 237 | 63.940 | 65.000 | 64.894 | USD 15,380 | - |
| 2025-09-17 | BUY | 2,133 | 65.510 | 65.600 | 65.591 | USD 139,906 | - |
| 2025-09-16 | BUY | 948 | 64.810 | 64.990 | 64.972 | USD 61,593 | - |
| 2025-09-08 | BUY | 472 | 65.770 | 66.860 | 66.751 | USD 31,506 | - |
| 2025-09-05 | BUY | 5,428 | 66.550 | 66.830 | 66.802 | USD 362,601 | - |
| 2025-09-02 | BUY | 4,935 | 67.130 | 67.540 | 67.499 | USD 333,108 | - |
| 2025-08-22 | BUY | 236 | 67.670 | 68.600 | 68.507 | USD 16,168 | - |
| 2025-08-21 | BUY | 705 | 67.680 | 67.800 | 67.788 | USD 47,791 | - |
| 2025-08-20 | BUY | 940 | 67.580 | 67.870 | 67.841 | USD 63,771 | - |
| 2025-08-19 | BUY | 1,416 | 66.560 | 66.590 | 66.587 | USD 94,287 | - |
| 2025-08-01 | BUY | 4,266 | 61.780 | 62.650 | 62.563 | USD 266,894 | - |
| 2025-07-31 | SELL | -10,012 | 61.940 | 62.320 | 62.282 | USD -623,567 | - |
| 2025-07-30 | BUY | 1,888 | 61.500 | 62.210 | 62.139 | USD 117,318 | - |
| 2025-07-29 | BUY | 236 | 59.360 | 59.680 | 59.648 | USD 14,077 | - |
| 2025-07-24 | BUY | 236 | 59.610 | 59.820 | 59.799 | USD 14,113 | - |
| 2025-07-23 | BUY | 1,416 | 59.770 | 59.860 | 59.851 | USD 84,749 | - |
| 2025-07-22 | BUY | 2,124 | 59.440 | 59.530 | 59.521 | USD 126,423 | - |
| 2025-07-21 | BUY | 474 | 58.920 | 59.110 | 59.091 | USD 28,009 | - |
| 2025-07-18 | SELL | -2,369 | 58.020 | 58.340 | 58.308 | USD -138,132 | - |
| 2025-07-17 | BUY | 237 | 57.980 | 59.560 | 59.402 | USD 14,078 | - |
| 2025-07-16 | BUY | 948 | 58.860 | 58.970 | 58.959 | USD 55,893 | - |
| 2025-07-15 | SELL | -3,585 | 58.480 | 58.620 | 58.606 | USD -210,103 | - |
| 2025-07-11 | SELL | -474 | 57.800 | 58.440 | 58.376 | USD -27,670 | - |
| 2025-07-10 | BUY | 1,896 | 58.550 | 58.670 | 58.658 | USD 111,216 | - |
| 2025-07-09 | BUY | 1,888 | 57.750 | 59.490 | 59.316 | USD 111,989 | - |
| 2025-07-08 | BUY | 1,416 | 59.540 | 60.280 | 60.206 | USD 85,252 | - |
| 2025-07-07 | SELL | -5,451 | 60.250 | 60.360 | 60.349 | USD -328,962 | - |
| 2025-07-02 | SELL | -6,873 | 59.170 | 59.230 | 59.224 | USD -407,047 | - |
| 2025-06-30 | BUY | 4,029 | 58.630 | 58.790 | 58.774 | USD 236,800 | - |
| 2025-06-27 | BUY | 2,124 | 58.750 | 58.850 | 58.840 | USD 124,976 | - |
| 2025-06-25 | SELL | -472 | 58.940 | 59.810 | 59.723 | USD -28,189 | - |
| 2025-06-24 | BUY | 232 | 59.910 | 60.450 | 60.396 | USD 14,012 | - |
| 2025-06-23 | BUY | 6,136 | 60.490 | 60.630 | 60.616 | USD 371,940 | - |
| 2025-06-20 | SELL | -708 | 59.750 | 59.750 | 59.750 | USD -42,303 | - |
| 2025-06-18 | SELL | -1,422 | 59.490 | 59.790 | 59.760 | USD -84,979 | - |
| 2025-06-13 | SELL | -711 | 59.810 | 60.500 | 60.431 | USD -42,966 | - |
| 2025-06-12 | BUY | 711 | 59.920 | 60.140 | 60.118 | USD 42,744 | - |
| 2025-06-11 | BUY | 948 | 59.910 | 59.950 | 59.946 | USD 56,829 | - |
| 2025-06-06 | SELL | -1,185 | 59.240 | 59.660 | 59.618 | USD -70,647 | - |
| 2025-06-05 | SELL | -711 | 59.390 | 59.610 | 59.588 | USD -42,367 | - |
| 2025-06-04 | SELL | -944 | 59.310 | 60.410 | 60.300 | USD -56,923 | - |
| 2025-06-02 | BUY | 3,068 | 60.630 | 60.640 | 60.639 | USD 186,040 | - |
| 2025-05-30 | SELL | -681 | 60.610 | 60.620 | 60.619 | USD -41,282 | - |
| 2025-05-29 | BUY | 235 | 59.480 | 59.560 | 59.552 | USD 13,995 | - |
| 2025-05-28 | SELL | -233 | 59.480 | 59.730 | 59.705 | USD -13,911 | - |
| 2025-05-27 | BUY | 2,585 | 59.620 | 59.780 | 59.764 | USD 154,490 | - |
| 2025-05-23 | SELL | -4,700 | 59.740 | 59.810 | 59.803 | USD -281,074 | - |
| 2025-05-22 | SELL | -5,170 | 59.300 | 59.590 | 59.561 | USD -307,930 | - |
| 2025-05-21 | BUY | 235 | 59.450 | 59.950 | 59.900 | USD 14,077 | - |
| 2025-05-20 | BUY | 1,880 | 59.900 | 60.090 | 60.071 | USD 112,933 | - |
| 2025-05-19 | BUY | 6,815 | 59.470 | 59.480 | 59.479 | USD 405,349 | - |
| 2025-05-16 | BUY | 6,345 | 58.890 | 58.950 | 58.944 | USD 374,000 | - |
| 2025-05-15 | BUY | 5,192 | 58.060 | 58.350 | 58.321 | USD 302,803 | - |
| 2025-05-14 | BUY | 4,720 | 56.330 | 56.730 | 56.690 | USD 267,577 | - |
| 2025-05-13 | SELL | -944 | 56.470 | 56.970 | 56.920 | USD -53,732 | - |
| 2025-05-12 | BUY | 235 | 56.950 | 58.270 | 58.138 | USD 13,662 | - |
| 2025-05-09 | BUY | 705 | 59.430 | 60.160 | 60.087 | USD 42,361 | - |
| 2025-05-08 | SELL | -6,815 | 60.400 | 60.980 | 60.922 | USD -415,183 | - |
| 2025-05-07 | SELL | -3,290 | 60.910 | 61.260 | 61.225 | USD -201,430 | - |
| 2025-05-06 | BUY | 8,225 | 60.480 | 60.620 | 60.606 | USD 498,484 | - |
| 2025-05-02 | BUY | 705 | 59.610 | 59.720 | 59.709 | USD 42,095 | - |
| 2025-05-01 | SELL | -1,175 | 59.310 | 59.560 | 59.535 | USD -69,954 | - |
| 2025-04-30 | BUY | 705 | 59.150 | 59.660 | 59.609 | USD 42,024 | - |
| 2025-04-29 | BUY | 1,645 | 58.770 | 59.440 | 59.373 | USD 97,669 | - |
| 2025-04-28 | BUY | 3,507 | 58.190 | 58.780 | 58.721 | USD 205,935 | - |
| 2025-04-25 | BUY | 3,290 | 58.260 | 58.930 | 58.863 | USD 193,659 | - |
| 2025-04-24 | BUY | 940 | 58.710 | 58.780 | 58.773 | USD 55,247 | - |
| 2025-04-23 | BUY | 2,585 | 58.560 | 58.930 | 58.893 | USD 152,238 | - |
| 2025-04-22 | SELL | -1,428 | 58.820 | 59.000 | 58.982 | USD -84,226 | - |
| 2025-04-17 | BUY | 470 | 58.160 | 58.520 | 58.484 | USD 27,487 | - |
| 2025-04-16 | BUY | 11,799 | 57.270 | 58.190 | 58.098 | USD 685,498 | - |
| 2025-04-15 | BUY | 4,700 | 57.520 | 57.900 | 57.862 | USD 271,951 | - |
| 2025-04-11 | BUY | 5,875 | 56.650 | 56.940 | 56.911 | USD 334,352 | - |
| 2025-04-10 | BUY | 9,635 | 56.380 | 56.770 | 56.731 | USD 546,603 | - |
| 2025-04-09 | BUY | 1,880 | 56.360 | 57.150 | 57.071 | USD 107,293 | - |
| 2025-04-08 | BUY | 4,935 | 55.560 | 56.970 | 56.829 | USD 280,451 | - |
| 2025-04-07 | BUY | 5,630 | 55.660 | 56.170 | 56.119 | USD 315,950 | - |
| 2025-04-04 | SELL | -14,100 | 56.070 | 58.830 | 58.554 | USD -825,611 | - |
| 2025-04-02 | BUY | 1,645 | 57.120 | 58.920 | 58.740 | USD 96,627 | - |
| 2025-03-31 | SELL | -6,318 | 60.020 | 60.180 | 60.164 | USD -380,116 | - |
| 2025-03-28 | SELL | -3,978 | 58.150 | 58.560 | 58.519 | USD -232,789 | - |
| 2025-03-27 | SELL | -1,170 | 58.300 | 58.480 | 58.462 | USD -68,401 | - |
| 2025-03-26 | BUY | 2,106 | 57.750 | 57.930 | 57.912 | USD 121,963 | - |
| 2025-03-25 | SELL | -2,808 | 56.710 | 56.790 | 56.782 | USD -159,444 | - |
| 2025-03-24 | BUY | 1,638 | 57.650 | 57.870 | 57.848 | USD 94,755 | - |
| 2025-03-21 | BUY | 2,808 | 57.600 | 58.130 | 58.077 | USD 163,080 | - |
| 2025-03-19 | BUY | 438 | 57.950 | 58.400 | 58.355 | USD 25,559 | - |
| 2025-03-18 | SELL | -4,248 | 58.340 | 59.250 | 59.159 | USD -251,307 | - |
| 2025-03-17 | BUY | 4,484 | 58.900 | 59.320 | 59.278 | USD 265,803 | - |
| 2025-03-14 | BUY | 3,995 | 58.910 | 59.110 | 59.090 | USD 236,065 | - |
| 2025-03-13 | BUY | 19,708 | 58.550 | 58.870 | 58.838 | USD 1,159,579 | - |
| 2025-03-12 | BUY | 9,400 | 57.810 | 58.070 | 58.044 | USD 545,614 | - |
| 2025-03-11 | BUY | 3,760 | 58.150 | 58.900 | 58.825 | USD 221,182 | - |
| 2025-03-07 | BUY | 2,224 | 57.790 | 58.550 | 58.474 | USD 130,046 | - |
| 2025-03-06 | SELL | -2,115 | 57.010 | 57.220 | 57.199 | USD -120,976 | - |
| 2025-03-05 | BUY | 7,317 | 55.950 | 56.600 | 56.535 | USD 413,667 | - |
| 2025-03-04 | BUY | 1,410 | 56.300 | 58.590 | 58.361 | USD 82,289 | - |
| 2025-03-03 | BUY | 6,345 | 57.310 | 57.490 | 57.472 | USD 364,660 | - |
| 2025-02-28 | SELL | -1,645 | 55.850 | 56.090 | 56.066 | USD -92,229 | - |
| 2025-02-27 | BUY | 235 | 55.080 | 55.300 | 55.278 | USD 12,990 | - |
| 2025-02-26 | SELL | -470 | 54.850 | 56.070 | 55.948 | USD -26,296 | - |
| 2025-02-25 | BUY | 4,465 | 56.000 | 56.590 | 56.531 | USD 252,411 | - |
| 2025-02-21 | BUY | 3,290 | 55.050 | 55.290 | 55.266 | USD 181,825 | - |
| 2025-02-20 | BUY | 1,880 | 54.330 | 54.410 | 54.402 | USD 102,276 | - |
| 2025-02-19 | BUY | 468 | 53.340 | 53.750 | 53.709 | USD 25,136 | - |
| 2025-02-18 | BUY | 1,170 | 52.750 | 53.300 | 53.245 | USD 62,297 | - |
| 2025-02-13 | BUY | 3,978 | 53.620 | 53.730 | 53.719 | USD 213,694 | - |
| 2025-02-12 | BUY | 1,410 | 53.340 | 53.880 | 53.826 | USD 75,895 | - |
| 2025-02-11 | SELL | -468 | 53.850 | 53.940 | 53.931 | USD -25,240 | - |
| 2025-02-07 | SELL | -1,872 | 52.660 | 53.060 | 53.020 | USD -99,253 | - |
| 2025-02-06 | BUY | 936 | 52.640 | 53.500 | 53.414 | USD 49,996 | - |
| 2025-02-04 | BUY | 8,190 | 52.620 | 53.000 | 52.962 | USD 433,759 | - |
| 2025-02-03 | BUY | 3,042 | 52.850 | 52.940 | 52.931 | USD 161,016 | - |
| 2025-01-31 | BUY | 702 | 52.230 | 52.460 | 52.437 | USD 36,811 | - |
| 2025-01-30 | BUY | 468 | 51.540 | 51.650 | 51.639 | USD 24,167 | - |
| 2025-01-29 | BUY | 4,446 | 52.660 | 53.110 | 53.065 | USD 235,927 | - |
| 2025-01-28 | BUY | 2,106 | 52.600 | 53.570 | 53.473 | USD 112,614 | - |
| 2025-01-27 | BUY | 3,290 | 53.450 | 53.810 | 53.774 | USD 176,916 | - |
| 2025-01-24 | BUY | 2,115 | 52.050 | 52.170 | 52.158 | USD 110,314 | - |
| 2025-01-23 | BUY | 6,084 | 51.210 | 51.390 | 51.372 | USD 312,547 | - |
| 2025-01-22 | BUY | 3,978 | 50.810 | 51.540 | 51.467 | USD 204,736 | - |
| 2025-01-06 | BUY | 2,340 | 52.090 | 53.180 | 53.071 | USD 124,186 | - |
| 2024-12-10 | BUY | 1,652 | 55.490 | 56.130 | 56.066 | USD 92,621 | - |
| 2024-12-09 | BUY | 1,888 | 55.860 | 57.390 | 57.237 | USD 108,063 | - |
| 2024-12-06 | BUY | 2,832 | 57.320 | 58.010 | 57.941 | USD 164,089 | - |
| 2024-12-05 | BUY | 705 | 56.910 | 57.370 | 57.324 | USD 40,413 | - |
| 2024-12-04 | BUY | 2,585 | 56.450 | 56.830 | 56.792 | USD 146,807 | - |
| 2024-12-03 | BUY | 8,285 | 56.900 | 57.340 | 57.296 | USD 474,697 | - |
| 2024-12-02 | BUY | 693 | 57.180 | 57.660 | 57.612 | USD 39,925 | - |
| 2024-11-29 | SELL | -4,138 | 57.740 | 57.750 | 57.749 | USD -238,965 | - |
| 2024-11-27 | BUY | 6,345 | 57.650 | 58.040 | 58.001 | USD 368,016 | - |
| 2024-11-26 | BUY | 13,630 | 57.590 | 57.600 | 57.599 | USD 785,074 | - |
| 2024-11-25 | BUY | 14,100 | 56.750 | 57.200 | 57.155 | USD 805,886 | - |
| 2024-11-22 | BUY | 16,520 | 56.730 | 56.840 | 56.829 | USD 938,815 | - |
| 2024-11-21 | BUY | 2,596 | 56.030 | 56.480 | 56.435 | USD 146,505 | - |
| 2024-11-20 | BUY | 2,360 | 55.980 | 56.070 | 56.061 | USD 132,304 | - |
| 2024-11-19 | BUY | 2,124 | 55.860 | 56.490 | 56.427 | USD 119,851 | - |
| 2024-11-18 | BUY | 19,098 | 56.340 | 56.550 | 56.529 | USD 1,079,591 | - |
| 2024-11-12 | BUY | 6,580 | 54.440 | 54.720 | 54.692 | USD 359,873 | - |
| 2024-11-11 | BUY | 4,465 | 53.930 | 54.790 | 54.704 | USD 244,253 | - |
| 2024-11-08 | BUY | 3,362 | 54.050 | 54.270 | 54.248 | USD 182,382 | - |
| 2024-11-07 | BUY | 20,915 | 53.540 | 54.460 | 54.368 | USD 1,137,107 | - |
| 2024-11-06 | BUY | 6,345 | 54.290 | 55.050 | 54.974 | USD 348,810 | - |
| 2024-11-05 | BUY | 9,364 | 54.190 | 54.300 | 54.289 | USD 508,362 | - |
| 2024-11-04 | BUY | 1,645 | 53.880 | 54.050 | 54.033 | USD 88,884 | - |
| 2024-11-01 | BUY | 3,760 | 53.870 | 54.600 | 54.527 | USD 205,022 | - |
| 2024-10-31 | BUY | 944 | 54.460 | 54.840 | 54.802 | USD 51,733 | - |
| 2024-10-30 | BUY | 2,353 | 50.500 | 50.670 | 50.653 | USD 119,187 | - |
| 2024-10-29 | BUY | 5,688 | 49.950 | 50.430 | 50.382 | USD 286,573 | - |
| 2024-10-28 | SELL | -1,659 | 50.250 | 50.380 | 50.367 | USD -83,559 | - |
| 2024-10-25 | BUY | 2,844 | 49.710 | 50.110 | 50.070 | USD 142,399 | - |
| 2024-10-24 | BUY | 1,896 | 49.940 | 50.160 | 50.138 | USD 95,062 | - |
| 2024-10-23 | BUY | 2,370 | 49.800 | 50.050 | 50.025 | USD 118,559 | - |
| 2024-10-22 | BUY | 6,110 | 50.060 | 50.120 | 50.114 | USD 306,197 | - |
| 2024-10-21 | BUY | 6,636 | 49.060 | 49.690 | 49.627 | USD 329,325 | - |
* (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 | 1,058,589 | 1,052 | 2,366,115 | 44.7% |
| 2025-09-18 | 1,337,495 | 2,436 | 3,352,770 | 39.9% |
| 2025-09-17 | 1,193,054 | 12,466 | 2,846,745 | 41.9% |
| 2025-09-16 | 1,325,671 | 7,985 | 2,847,078 | 46.6% |
| 2025-09-15 | 1,389,769 | 2,009 | 2,954,349 | 47.0% |
| 2025-09-12 | 2,142,495 | 46,730 | 3,232,468 | 66.3% |
| 2025-09-11 | 1,620,370 | 86 | 2,507,686 | 64.6% |
| 2025-09-10 | 1,621,604 | 510 | 2,634,405 | 61.6% |
| 2025-09-09 | 1,589,616 | 750 | 2,592,693 | 61.3% |
| 2025-09-08 | 2,070,814 | 3,272 | 3,549,090 | 58.3% |
| 2025-09-05 | 1,046,282 | 20 | 1,746,608 | 59.9% |
| 2025-09-04 | 1,675,033 | 364 | 2,557,565 | 65.5% |
| 2025-09-03 | 1,236,385 | 5,703 | 2,161,911 | 57.2% |
| 2025-09-02 | 1,371,572 | 3,793 | 2,619,224 | 52.4% |
| 2025-08-29 | 1,034,572 | 0 | 2,014,529 | 51.4% |
| 2025-08-28 | 850,963 | 1,130 | 1,713,177 | 49.7% |
| 2025-08-27 | 819,887 | 471 | 1,763,323 | 46.5% |
| 2025-08-26 | 1,268,298 | 1,103 | 2,222,424 | 57.1% |
| 2025-08-25 | 1,233,176 | 1,954 | 2,520,421 | 48.9% |
| 2025-08-22 | 1,724,320 | 1,487 | 3,836,351 | 44.9% |
| 2025-08-21 | 1,171,788 | 5,732 | 2,110,153 | 55.5% |
| 2025-08-20 | 2,067,266 | 3,941 | 3,182,146 | 65.0% |
| 2025-08-19 | 1,029,374 | 25,489 | 1,888,870 | 54.5% |
| 2025-08-18 | 1,575,335 | 3,794 | 2,782,549 | 56.6% |
| 2025-08-15 | 968,137 | 1,073 | 2,369,045 | 40.9% |
| 2025-08-14 | 918,367 | 1,014 | 2,037,404 | 45.1% |
| 2025-08-13 | 1,022,762 | 5,514 | 2,805,447 | 36.5% |
| 2025-08-12 | 1,539,140 | 5,330 | 3,250,429 | 47.4% |
| 2025-08-11 | 1,797,036 | 7,161 | 3,811,715 | 47.1% |
| 2025-08-08 | 605,927 | 1,058 | 1,761,225 | 34.4% |
| 2025-08-07 | 495,943 | 5,092 | 1,656,284 | 29.9% |
| 2025-08-06 | 1,024,390 | 8,247 | 2,537,615 | 40.4% |
| 2025-08-05 | 820,993 | 17,501 | 2,275,856 | 36.1% |
| 2025-08-04 | 753,842 | 3,103 | 1,964,861 | 38.4% |
| 2025-08-01 | 969,518 | 13,903 | 3,257,092 | 29.8% |
| 2025-07-31 | 850,293 | 7,511 | 2,931,760 | 29.0% |
| 2025-07-30 | 2,133,872 | 14,219 | 8,625,978 | 24.7% |
| 2025-07-29 | 1,730,461 | 2,816 | 4,906,359 | 35.3% |
| 2025-07-28 | 1,680,856 | 28,866 | 2,771,527 | 60.6% |
| 2025-07-25 | 1,451,228 | 25,197 | 2,467,271 | 58.8% |
| 2025-07-24 | 1,445,185 | 7,928 | 2,537,708 | 56.9% |
| 2025-07-23 | 1,128,539 | 1,384 | 2,334,663 | 48.3% |
| 2025-07-22 | 1,532,299 | 4,238 | 3,614,531 | 42.4% |
| 2025-07-21 | 1,584,112 | 6,139 | 2,655,634 | 59.7% |
| 2025-07-18 | 1,075,664 | 2,860 | 2,032,837 | 52.9% |
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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