| 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 | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,485,394![]() | USD 123,480,803![]() | USD 123,480,803 | 261 | USD 1,937,518 | USD 83.13 | USD 81.84 |
| 2026-02-06 (Friday) | 1,485,133![]() | USD 121,543,285![]() | USD 121,543,285 | 1,672 | USD 9,809,002 | USD 81.84 | USD 75.32 |
| 2026-02-02 (Monday) | 1,483,461![]() | USD 111,734,283![]() | USD 111,734,283 | 88 | USD -5,734,025 | USD 75.32 | USD 79.19 |
| 2026-01-30 (Friday) | 1,483,373![]() | USD 117,468,308![]() | USD 117,468,308 | 8,917 | USD 1,635,045 | USD 79.19 | USD 78.56 |
| 2026-01-29 (Thursday) | 1,474,456![]() | USD 115,833,263![]() | USD 115,833,263 | -609 | USD -1,080,389 | USD 78.56 | USD 79.26 |
| 2026-01-28 (Wednesday) | 1,475,065![]() | USD 116,913,652![]() | USD 116,913,652 | -1,740 | USD 2,106,831 | USD 79.26 | USD 77.74 |
| 2026-01-27 (Tuesday) | 1,476,805![]() | USD 114,806,821![]() | USD 114,806,821 | -522 | USD 313,978 | USD 77.74 | USD 77.5 |
| 2026-01-26 (Monday) | 1,477,327![]() | USD 114,492,843![]() | USD 114,492,843 | 261 | USD -718,305 | USD 77.5 | USD 78 |
| 2026-01-23 (Friday) | 1,477,066![]() | USD 115,211,148![]() | USD 115,211,148 | 957 | USD -751,975 | USD 78 | USD 78.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 261 | 83.130* | - | |||
| 2026-02-06 | BUY | 1,672 | 81.840* | - | |||
| 2026-02-02 | BUY | 88 | 77.120 | 75.295 | 75.477 | USD 6,642 | - |
| 2026-01-30 | BUY | 8,917 | 79.250 | 77.240 | 77.441 | USD 690,541 | - |
| 2026-01-29 | SELL | -609 | 81.430 | 78.450 | 78.748 | USD -47,958 | - |
| 2026-01-28 | SELL | -1,740 | 79.900 | 77.500 | 77.740 | USD -135,268 | - |
| 2026-01-27 | SELL | -522 | 78.250 | 76.800 | 76.945 | USD -40,165 | - |
| 2026-01-26 | BUY | 261 | 78.995 | 76.650 | 76.885 | USD 20,067 | - |
| 2026-01-23 | BUY | 957 | 80.025 | 77.820 | 78.040 | USD 74,685 | - |
| 2026-01-22 | SELL | -1,044 | 78.680 | 75.940 | 76.214 | USD -79,567 | - |
| 2026-01-21 | BUY | 348 | 76.310 | 75.080 | 75.203 | USD 26,171 | - |
| 2026-01-20 | SELL | -522 | 75.400 | 73.710 | 73.879 | USD -38,565 | - |
| 2026-01-16 | SELL | -783 | 74.630 | 72.440 | 72.659 | USD -56,892 | - |
| 2026-01-15 | BUY | 783 | 75.000 | 73.210 | 73.389 | USD 57,464 | - |
| 2026-01-14 | BUY | 696 | 76.725 | 74.390 | 74.623 | USD 51,938 | - |
| 2026-01-13 | BUY | 348 | 74.491 | 72.970 | 73.122 | USD 25,446 | - |
| 2026-01-12 | BUY | 174 | 73.340 | 72.110 | 72.233 | USD 12,569 | - |
| 2026-01-09 | BUY | 522 | 73.330 | 72.270 | 72.376 | USD 37,780 | - |
| 2026-01-08 | BUY | 348 | 72.980 | 70.410 | 70.667 | USD 24,592 | - |
| 2026-01-07 | BUY | 696 | 71.584 | 70.580 | 70.680 | USD 49,194 | - |
| 2026-01-06 | SELL | -609 | 73.540 | 72.414 | 72.527 | USD -44,169 | - |
| 2026-01-05 | BUY | 1,131 | 75.450 | 71.360 | 71.769 | USD 81,171 | - |
| 2026-01-02 | BUY | 957 | 74.970 | 72.560 | 72.801 | USD 69,671 | - |
| 2025-12-31 | BUY | 609 | 73.780 | 73.240 | 73.294 | USD 44,636 | - |
| 2025-12-31 | BUY | 609 | 73.780 | 73.240 | 73.294 | USD 44,636 | - |
| 2025-12-30 | SELL | -87 | 74.117 | 73.685 | 73.728 | USD -6,414 | - |
| 2025-12-22 | BUY | 435 | 72.905 | 71.850 | 71.955 | USD 31,301 | - |
| 2025-12-19 | BUY | 261 | 72.770 | 71.630 | 71.744 | USD 18,725 | - |
| 2025-12-18 | BUY | 435 | 73.050 | 71.467 | 71.626 | USD 31,157 | - |
| 2025-12-17 | BUY | 261 | 73.220 | 70.700 | 70.952 | USD 18,518 | - |
| 2025-12-16 | BUY | 609 | 72.840 | 70.930 | 71.121 | USD 43,313 | - |
| 2025-12-15 | BUY | 522 | 74.000 | 72.370 | 72.533 | USD 37,862 | - |
| 2025-12-11 | SELL | -103 | 74.630 | 73.440 | 73.559 | USD -7,577 | - |
| 2025-12-10 | SELL | -696 | 75.130 | 73.290 | 73.474 | USD -51,138 | - |
| 2025-12-09 | SELL | -3,571 | 75.950 | 74.800 | 74.915 | USD -267,521 | - |
| 2025-12-08 | SELL | -174 | 76.040 | 74.620 | 74.762 | USD -13,009 | - |
| 2025-12-05 | SELL | -12,267 | 76.850 | 75.910 | 76.004 | USD -932,341 | - |
| 2025-12-03 | BUY | 522 | 75.175 | 73.380 | 73.559 | USD 38,398 | - |
| 2025-12-02 | BUY | 870 | 73.873 | 73.030 | 73.114 | USD 63,609 | - |
| 2025-12-01 | BUY | 609 | 74.135 | 72.540 | 72.700 | USD 44,274 | - |
| 2025-11-28 | BUY | 88 | 72.920 | 71.575 | 71.709 | USD 6,310 | - |
| 2025-11-26 | BUY | 88 | 72.110 | 70.950 | 71.066 | USD 6,254 | - |
| 2025-11-26 | BUY | 88 | 72.110 | 70.950 | 71.066 | USD 6,254 | - |
| 2025-11-25 | SELL | -1,496 | 71.040 | 69.816 | 69.939 | USD -104,628 | - |
| 2025-11-24 | SELL | -3,168 | 70.670 | 69.495 | 69.613 | USD -220,532 | - |
| 2025-11-21 | SELL | -1,584 | 71.170 | 69.860 | 69.991 | USD -110,866 | - |
| 2025-11-20 | SELL | -1,848 | 70.900 | 69.230 | 69.397 | USD -128,246 | - |
| 2025-11-19 | SELL | -880 | 69.840 | 68.200 | 68.364 | USD -60,160 | - |
| 2025-11-18 | SELL | -2,816 | 70.460 | 68.600 | 68.786 | USD -193,701 | - |
| 2025-11-17 | SELL | -176 | 70.165 | 68.415 | 68.590 | USD -12,072 | - |
| 2025-11-14 | SELL | -616 | 70.880 | 68.900 | 69.098 | USD -42,564 | - |
| 2025-11-13 | SELL | -704 | 70.000 | 68.890 | 69.001 | USD -48,577 | - |
| 2025-11-10 | BUY | 704 | 68.845 | 66.930 | 67.122 | USD 47,254 | - |
| 2025-11-06 | SELL | -420 | 68.110 | 67.100 | 67.201 | USD -28,224 | - |
| 2025-11-05 | SELL | -264 | 66.845 | 64.140 | 64.410 | USD -17,004 | - |
| 2025-11-04 | SELL | -1,130 | 65.020 | 64.020 | 64.120 | USD -72,456 | - |
| 2025-10-31 | SELL | -174 | 67.638 | 65.890 | 66.065 | USD -11,495 | - |
| 2025-10-30 | BUY | 609 | 67.790 | 66.350 | 66.494 | USD 40,495 | - |
| 2025-10-29 | BUY | 609 | 67.200 | 70.410 | 70.089 | USD 42,684 | - |
| 2025-10-28 | BUY | 2,610 | 69.100 | 69.350 | 69.325 | USD 180,938 | - |
| 2025-10-27 | BUY | 1,392 | 69.290 | 69.350 | 69.344 | USD 96,527 | - |
| 2025-10-24 | BUY | 172 | 68.610 | 70.160 | 70.005 | USD 12,041 | - |
| 2025-10-23 | SELL | -348 | 69.760 | 71.180 | 71.038 | USD -24,721 | - |
| 2025-10-22 | BUY | 696 | 69.590 | 69.810 | 69.788 | USD 48,572 | - |
| 2025-10-21 | BUY | 261 | 68.950 | 69.270 | 69.238 | USD 18,071 | - |
| 2025-10-17 | BUY | 1,305 | 68.090 | 68.110 | 68.108 | USD 88,881 | - |
| 2025-10-16 | BUY | 86 | 67.220 | 69.100 | 68.912 | USD 5,926 | - |
| 2025-10-14 | SELL | -522 | 69.580 | 69.950 | 69.913 | USD -36,495 | - |
| 2025-10-13 | BUY | 609 | 69.570 | 70.040 | 69.993 | USD 42,626 | - |
| 2025-10-02 | BUY | 957 | 72.470 | 73.610 | 73.496 | USD 70,336 | - |
| 2025-10-01 | BUY | 609 | 72.980 | 73.090 | 73.079 | USD 44,505 | - |
| 2025-09-30 | BUY | 870 | 72.970 | 73.210 | 73.186 | USD 63,672 | - |
| 2025-09-29 | BUY | 783 | 73.100 | 74.130 | 74.027 | USD 57,963 | - |
| 2025-09-26 | BUY | 957 | 73.890 | 75.250 | 75.114 | USD 71,884 | - |
| 2025-09-25 | BUY | 1,218 | 73.440 | 74.010 | 73.953 | USD 90,075 | - |
| 2025-09-24 | BUY | 4,524 | 73.670 | 74.360 | 74.291 | USD 336,092 | - |
| 2025-09-18 | BUY | 87 | 73.580 | 74.340 | 74.264 | USD 6,461 | - |
| 2025-09-17 | BUY | 783 | 72.860 | 73.770 | 73.679 | USD 57,691 | - |
| 2025-09-16 | BUY | 348 | 72.580 | 73.310 | 73.237 | USD 25,486 | - |
| 2025-09-08 | BUY | 174 | 71.360 | 73.530 | 73.313 | USD 12,756 | - |
| 2025-09-05 | BUY | 2,001 | 72.630 | 74.140 | 73.989 | USD 148,052 | - |
| 2025-09-04 | SELL | -3,741 | 74.380 | 74.520 | 74.506 | USD -278,727 | - |
| 2025-09-02 | BUY | 1,827 | 74.620 | 76.230 | 76.069 | USD 138,978 | - |
| 2025-08-22 | BUY | 87 | 74.840 | 75.440 | 75.380 | USD 6,558 | - |
| 2025-08-21 | BUY | 261 | 74.020 | 74.560 | 74.506 | USD 19,446 | - |
| 2025-08-20 | BUY | 348 | 73.680 | 74.050 | 74.013 | USD 25,757 | - |
| 2025-08-19 | BUY | 522 | 73.500 | 73.690 | 73.671 | USD 38,456 | - |
| 2025-07-31 | BUY | 87 | 82.110 | 83.050 | 82.956 | USD 7,217 | - |
| 2025-07-30 | BUY | 696 | 82.190 | 83.310 | 83.198 | USD 57,906 | - |
| 2025-07-29 | BUY | 87 | 83.470 | 83.580 | 83.569 | USD 7,271 | - |
| 2025-07-24 | BUY | 87 | 82.010 | 82.630 | 82.568 | USD 7,183 | - |
| 2025-07-23 | BUY | 522 | 81.670 | 81.830 | 81.814 | USD 42,707 | - |
| 2025-07-22 | BUY | 783 | 80.740 | 81.430 | 81.361 | USD 63,706 | - |
| 2025-07-21 | BUY | 174 | 80.380 | 83.490 | 83.179 | USD 14,473 | - |
| 2025-07-18 | SELL | -870 | 83.300 | 83.910 | 83.849 | USD -72,949 | - |
| 2025-07-17 | BUY | 87 | 81.240 | 81.370 | 81.357 | USD 7,078 | - |
| 2025-07-16 | BUY | 348 | 79.170 | 80.200 | 80.097 | USD 27,874 | - |
| 2025-07-15 | SELL | -1,320 | 79.940 | 81.780 | 81.596 | USD -107,707 | - |
| 2025-07-11 | SELL | -174 | 81.340 | 81.440 | 81.430 | USD -14,169 | - |
| 2025-07-10 | BUY | 696 | 80.910 | 81.090 | 81.072 | USD 56,426 | - |
| 2025-07-09 | BUY | 696 | 81.160 | 82.000 | 81.916 | USD 57,014 | - |
| 2025-07-08 | BUY | 522 | 81.600 | 81.650 | 81.645 | USD 42,619 | - |
| 2025-07-07 | SELL | -2,001 | 80.170 | 81.720 | 81.565 | USD -163,212 | - |
| 2025-07-02 | SELL | -2,523 | 82.140 | 82.140 | 82.140 | USD -207,239 | - |
| 2025-06-30 | BUY | 1,479 | 81.630 | 81.890 | 81.864 | USD 121,077 | - |
| 2025-06-27 | BUY | 783 | 81.250 | 82.020 | 81.943 | USD 64,161 | - |
| 2025-06-25 | SELL | -174 | 80.190 | 80.680 | 80.631 | USD -14,030 | - |
| 2025-06-24 | BUY | 87 | 80.560 | 80.900 | 80.866 | USD 7,035 | - |
| 2025-06-23 | BUY | 2,262 | 79.850 | 83.440 | 83.081 | USD 187,929 | - |
| 2025-06-20 | BUY | 14,432 | 82.370 | 82.660 | 82.631 | USD 1,192,531 | - |
| 2025-06-18 | SELL | -522 | 81.170 | 82.080 | 81.989 | USD -42,798 | - |
| 2025-06-13 | SELL | -261 | 83.750 | 85.150 | 85.010 | USD -22,188 | - |
| 2025-06-12 | BUY | 261 | 82.650 | 83.570 | 83.478 | USD 21,788 | - |
| 2025-06-11 | BUY | 348 | 82.900 | 83.560 | 83.494 | USD 29,056 | - |
| 2025-06-06 | SELL | -435 | 81.720 | 82.540 | 82.458 | USD -35,869 | - |
| 2025-06-05 | SELL | -261 | 81.190 | 81.770 | 81.712 | USD -21,327 | - |
| 2025-06-04 | SELL | -348 | 80.520 | 83.870 | 83.535 | USD -29,070 | - |
| 2025-06-02 | BUY | 1,131 | 82.510 | 82.750 | 82.726 | USD 93,563 | - |
| 2025-05-30 | SELL | -249 | 80.840 | 80.840 | 80.840 | USD -20,129 | - |
| 2025-05-29 | BUY | 87 | 80.680 | 80.700 | 80.698 | USD 7,021 | - |
| 2025-05-28 | SELL | -86 | 80.590 | 82.380 | 82.201 | USD -7,069 | - |
| 2025-05-27 | BUY | 957 | 81.740 | 82.100 | 82.064 | USD 78,535 | - |
| 2025-05-23 | SELL | -1,740 | 81.140 | 81.510 | 81.473 | USD -141,763 | - |
| 2025-05-22 | SELL | -1,914 | 81.370 | 81.850 | 81.802 | USD -156,569 | - |
| 2025-05-21 | BUY | 87 | 81.830 | 83.710 | 83.522 | USD 7,266 | - |
| 2025-05-20 | BUY | 696 | 83.710 | 84.710 | 84.610 | USD 58,889 | - |
| 2025-05-19 | BUY | 2,494 | 84.730 | 85.070 | 85.036 | USD 212,080 | - |
| 2025-05-16 | BUY | 2,322 | 85.670 | 86.430 | 86.354 | USD 200,514 | - |
| 2025-05-15 | BUY | 1,914 | 86.030 | 86.100 | 86.093 | USD 164,782 | - |
| 2025-05-14 | BUY | 1,740 | 86.610 | 86.730 | 86.718 | USD 150,889 | - |
| 2025-05-13 | SELL | -348 | 86.510 | 87.980 | 87.833 | USD -30,566 | - |
| 2025-05-12 | BUY | 87 | 85.040 | 86.750 | 86.579 | USD 7,532 | - |
| 2025-05-09 | BUY | 261 | 82.300 | 83.940 | 83.776 | USD 21,866 | - |
| 2025-05-08 | SELL | -2,523 | 82.250 | 83.030 | 82.952 | USD -209,288 | - |
| 2025-05-07 | SELL | -1,218 | 80.250 | 80.630 | 80.592 | USD -98,161 | - |
| 2025-05-06 | BUY | 3,045 | 79.290 | 80.450 | 80.334 | USD 244,617 | - |
| 2025-05-02 | BUY | 261 | 82.780 | 83.180 | 83.140 | USD 21,700 | - |
| 2025-05-01 | SELL | -435 | 80.930 | 83.520 | 83.261 | USD -36,219 | - |
| 2025-04-30 | BUY | 261 | 82.160 | 84.380 | 84.158 | USD 21,965 | - |
| 2025-04-29 | BUY | 609 | 87.860 | 88.190 | 88.157 | USD 53,688 | - |
| 2025-04-28 | BUY | 1,284 | 87.870 | 88.150 | 88.122 | USD 113,149 | - |
| 2025-04-25 | BUY | 1,204 | 86.310 | 86.520 | 86.499 | USD 104,145 | - |
| 2025-04-24 | BUY | 344 | 86.280 | 86.890 | 86.829 | USD 29,869 | - |
| 2025-04-23 | BUY | 946 | 84.660 | 87.290 | 87.027 | USD 82,328 | - |
| 2025-04-22 | SELL | -522 | 84.050 | 84.440 | 84.401 | USD -44,057 | - |
| 2025-04-17 | BUY | 172 | 86.230 | 88.130 | 87.940 | USD 15,126 | - |
| 2025-04-16 | BUY | 6,613 | 84.800 | 86.220 | 86.078 | USD 569,234 | - |
| 2025-04-15 | BUY | 1,720 | 84.160 | 86.070 | 85.879 | USD 147,712 | - |
| 2025-04-11 | BUY | 2,150 | 82.560 | 82.910 | 82.875 | USD 178,181 | - |
| 2025-04-10 | BUY | 3,526 | 81.240 | 82.900 | 82.734 | USD 291,720 | - |
| 2025-04-09 | BUY | 688 | 84.860 | 85.980 | 85.868 | USD 59,077 | - |
| 2025-04-08 | BUY | 1,806 | 78.710 | 84.500 | 83.921 | USD 151,561 | - |
| 2025-04-07 | BUY | 2,060 | 80.910 | 83.850 | 83.556 | USD 172,125 | - |
| 2025-04-04 | SELL | -5,160 | 80.860 | 89.600 | 88.726 | USD -457,826 | - |
| 2025-04-02 | BUY | 602 | 100.370 | 100.570 | 100.550 | USD 60,531 | - |
| 2025-03-31 | SELL | -2,322 | 99.220 | 99.710 | 99.661 | USD -231,413 | - |
| 2025-03-28 | SELL | -1,462 | 98.480 | 99.120 | 99.056 | USD -144,820 | - |
| 2025-03-27 | SELL | -430 | 98.680 | 101.270 | 101.011 | USD -43,435 | - |
| 2025-03-26 | BUY | 774 | 101.260 | 103.610 | 103.375 | USD 80,012 | - |
| 2025-03-25 | SELL | -1,032 | 102.380 | 103.640 | 103.514 | USD -106,826 | - |
| 2025-03-24 | BUY | 602 | 102.300 | 102.730 | 102.687 | USD 61,818 | - |
| 2025-03-21 | BUY | 1,032 | 99.340 | 100.470 | 100.357 | USD 103,568 | - |
| 2025-03-19 | BUY | 160 | 100.050 | 100.890 | 100.806 | USD 16,129 | - |
| 2025-03-18 | SELL | -1,548 | 98.010 | 99.720 | 99.549 | USD -154,102 | - |
| 2025-03-17 | BUY | 1,634 | 98.440 | 99.460 | 99.358 | USD 162,351 | - |
| 2025-03-14 | BUY | 1,462 | 96.430 | 96.880 | 96.835 | USD 141,573 | - |
| 2025-03-13 | BUY | 7,212 | 93.500 | 94.720 | 94.598 | USD 682,241 | - |
| 2025-03-12 | BUY | 3,440 | 92.970 | 94.800 | 94.617 | USD 325,482 | - |
| 2025-03-11 | BUY | 1,376 | 92.620 | 93.630 | 93.529 | USD 128,696 | - |
| 2025-03-07 | BUY | 812 | 89.570 | 90.480 | 90.389 | USD 73,396 | - |
| 2025-03-06 | SELL | -774 | 89.740 | 91.380 | 91.216 | USD -70,601 | - |
| 2025-03-05 | BUY | 2,678 | 91.870 | 93.500 | 93.337 | USD 249,956 | - |
| 2025-03-04 | BUY | 516 | 93.790 | 95.760 | 95.563 | USD 49,311 | - |
| 2025-03-03 | BUY | 2,322 | 96.760 | 101.480 | 101.008 | USD 234,541 | - |
| 2025-02-28 | SELL | -602 | 100.390 | 100.440 | 100.435 | USD -60,462 | - |
| 2025-02-27 | BUY | 86 | 96.640 | 97.690 | 97.585 | USD 8,392 | - |
| 2025-02-26 | SELL | -172 | 95.760 | 96.320 | 96.264 | USD -16,557 | - |
| 2025-02-25 | BUY | 1,634 | 95.770 | 98.880 | 98.569 | USD 161,062 | - |
| 2025-02-21 | BUY | 1,204 | 98.100 | 99.460 | 99.324 | USD 119,586 | - |
| 2025-02-20 | BUY | 688 | 98.630 | 98.890 | 98.864 | USD 68,018 | - |
| 2025-02-19 | BUY | 172 | 99.200 | 100.010 | 99.929 | USD 17,188 | - |
| 2025-02-18 | BUY | 430 | 98.640 | 99.250 | 99.189 | USD 42,651 | - |
| 2025-02-13 | BUY | 1,462 | 98.970 | 99.200 | 99.177 | USD 144,997 | - |
| 2025-02-12 | BUY | 516 | 97.620 | 100.050 | 99.807 | USD 51,500 | - |
| 2025-02-11 | SELL | -172 | 98.930 | 99.790 | 99.704 | USD -17,149 | - |
| 2025-02-07 | SELL | -688 | 95.810 | 96.350 | 96.296 | USD -66,252 | - |
| 2025-02-06 | BUY | 344 | 95.820 | 98.260 | 98.016 | USD 33,718 | - |
| 2025-02-04 | BUY | 3,010 | 97.020 | 99.250 | 99.027 | USD 298,071 | - |
| 2025-02-03 | BUY | 1,118 | 97.630 | 98.150 | 98.098 | USD 109,674 | - |
| 2025-01-31 | BUY | 258 | 97.170 | 101.450 | 101.022 | USD 26,064 | - |
| 2025-01-30 | BUY | 80,478 | 99.870 | 101.580 | 101.409 | USD 8,161,194 | - |
| 2025-01-29 | BUY | 1,539 | 100.380 | 102.250 | 102.063 | USD 157,075 | - |
| 2025-01-28 | BUY | 729 | 100.600 | 101.360 | 101.284 | USD 73,836 | - |
| 2025-01-27 | BUY | 1,134 | 100.450 | 103.180 | 102.907 | USD 116,697 | - |
| 2025-01-24 | BUY | 729 | 104.530 | 105.860 | 105.727 | USD 77,075 | - |
| 2025-01-23 | BUY | 2,106 | 104.890 | 107.500 | 107.239 | USD 225,845 | - |
| 2025-01-22 | BUY | 1,377 | 106.300 | 110.620 | 110.188 | USD 151,729 | - |
| 2025-01-06 | BUY | 810 | 101.620 | 103.740 | 103.528 | USD 83,858 | - |
| 2024-12-10 | BUY | 567 | 104.340 | 105.960 | 105.798 | USD 59,987 | - |
| 2024-12-09 | BUY | 648 | 105.120 | 109.510 | 109.071 | USD 70,678 | - |
| 2024-12-06 | BUY | 972 | 109.000 | 110.390 | 110.251 | USD 107,164 | - |
| 2024-12-05 | BUY | 243 | 110.120 | 110.700 | 110.642 | USD 26,886 | - |
| 2024-12-04 | BUY | 891 | 108.740 | 110.290 | 110.135 | USD 98,130 | - |
| 2024-12-03 | BUY | 2,856 | 110.510 | 111.550 | 111.446 | USD 318,290 | - |
| 2024-12-02 | BUY | 239 | 110.440 | 113.630 | 113.311 | USD 27,081 | - |
| 2024-11-29 | BUY | 1,840 | 113.600 | 114.270 | 114.203 | USD 210,134 | - |
| 2024-11-27 | BUY | 2,160 | 112.590 | 113.280 | 113.211 | USD 244,536 | - |
| 2024-11-26 | BUY | 4,640 | 113.450 | 114.140 | 114.071 | USD 529,289 | - |
| 2024-11-25 | BUY | 4,800 | 111.520 | 117.550 | 116.947 | USD 561,346 | - |
| 2024-11-22 | BUY | 5,670 | 117.050 | 118.070 | 117.968 | USD 668,879 | - |
| 2024-11-21 | BUY | 891 | 116.750 | 117.240 | 117.191 | USD 104,417 | - |
| 2024-11-20 | BUY | 810 | 113.160 | 114.330 | 114.213 | USD 92,513 | - |
| 2024-11-19 | BUY | 729 | 113.110 | 113.230 | 113.218 | USD 82,536 | - |
| 2024-11-18 | BUY | 6,543 | 112.510 | 112.930 | 112.888 | USD 738,626 | - |
| 2024-11-12 | BUY | 2,240 | 107.820 | 109.210 | 109.071 | USD 244,319 | - |
| 2024-11-11 | BUY | 1,520 | 109.040 | 109.180 | 109.166 | USD 165,932 | - |
| 2024-11-08 | BUY | 1,144 | 107.160 | 107.200 | 107.196 | USD 122,632 | - |
| 2024-11-07 | BUY | 7,120 | 104.140 | 104.500 | 104.464 | USD 743,784 | - |
| 2024-11-06 | BUY | 2,160 | 102.200 | 103.120 | 103.028 | USD 222,540 | - |
| 2024-11-05 | BUY | 3,188 | 98.610 | 98.650 | 98.646 | USD 314,483 | - |
| 2024-11-04 | BUY | 560 | 95.640 | 95.790 | 95.775 | USD 53,634 | - |
| 2024-11-01 | BUY | 1,280 | 93.360 | 96.690 | 96.357 | USD 123,337 | - |
| 2024-10-31 | BUY | 324 | 96.880 | 98.060 | 97.942 | USD 31,733 | - |
| 2024-10-30 | BUY | 804 | 96.160 | 97.560 | 97.420 | USD 78,326 | - |
| 2024-10-29 | BUY | 1,944 | 95.550 | 95.950 | 95.910 | USD 186,449 | - |
| 2024-10-28 | SELL | -567 | 96.020 | 96.150 | 96.137 | USD -54,510 | - |
| 2024-10-25 | BUY | 972 | 96.660 | 97.860 | 97.740 | USD 95,003 | - |
| 2024-10-24 | BUY | 648 | 97.420 | 97.710 | 97.681 | USD 63,297 | - |
| 2024-10-23 | BUY | 810 | 96.760 | 97.980 | 97.858 | USD 79,265 | - |
| 2024-10-22 | BUY | 2,088 | 97.370 | 97.740 | 97.703 | USD 204,004 | - |
| 2024-10-21 | BUY | 2,268 | 96.820 | 98.430 | 98.269 | USD 222,874 | - |
* (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 | 1,184,609 | 310 | 1,924,466 | 61.6% |
| 2025-09-18 | 596,409 | 1,335 | 1,015,038 | 58.8% |
| 2025-09-17 | 402,157 | 1,342 | 860,272 | 46.7% |
| 2025-09-16 | 443,887 | 157 | 979,991 | 45.3% |
| 2025-09-15 | 450,864 | 367 | 1,061,998 | 42.5% |
| 2025-09-12 | 384,061 | 1,509 | 957,979 | 40.1% |
| 2025-09-11 | 431,903 | 1,361 | 963,284 | 44.8% |
| 2025-09-10 | 483,512 | 292 | 1,431,554 | 33.8% |
| 2025-09-09 | 459,527 | 155 | 1,303,311 | 35.3% |
| 2025-09-08 | 505,627 | 22 | 1,470,403 | 34.4% |
| 2025-09-05 | 941,419 | 0 | 2,079,267 | 45.3% |
| 2025-09-04 | 343,003 | 20 | 950,391 | 36.1% |
| 2025-09-03 | 478,322 | 461 | 1,147,613 | 41.7% |
| 2025-09-02 | 627,276 | 851 | 1,888,764 | 33.2% |
| 2025-08-29 | 480,521 | 0 | 1,003,323 | 47.9% |
| 2025-08-28 | 441,772 | 0 | 814,943 | 54.2% |
| 2025-08-27 | 535,006 | 615 | 892,434 | 59.9% |
| 2025-08-26 | 646,121 | 697 | 1,109,937 | 58.2% |
| 2025-08-25 | 602,589 | 919 | 1,069,176 | 56.4% |
| 2025-08-22 | 581,884 | 1 | 1,104,578 | 52.7% |
| 2025-08-21 | 522,404 | 0 | 1,070,109 | 48.8% |
| 2025-08-20 | 442,232 | 1,182 | 989,021 | 44.7% |
| 2025-08-19 | 529,681 | 1,007 | 986,375 | 53.7% |
| 2025-08-18 | 509,431 | 4,555 | 1,098,943 | 46.4% |
| 2025-08-15 | 583,079 | 4,194 | 1,046,638 | 55.7% |
| 2025-08-14 | 635,425 | 503 | 1,078,542 | 58.9% |
| 2025-08-13 | 617,868 | 1,144 | 1,195,411 | 51.7% |
| 2025-08-12 | 649,394 | 394 | 1,347,717 | 48.2% |
| 2025-08-11 | 750,921 | 5,109 | 1,527,106 | 49.2% |
| 2025-08-08 | 677,862 | 1,947 | 1,381,285 | 49.1% |
| 2025-08-07 | 857,303 | 5 | 1,470,457 | 58.3% |
| 2025-08-06 | 1,146,671 | 4,921 | 1,791,525 | 64.0% |
| 2025-08-05 | 2,806,957 | 1,312 | 4,174,198 | 67.2% |
| 2025-08-04 | 834,728 | 50 | 1,409,951 | 59.2% |
| 2025-08-01 | 956,164 | 1,898 | 1,531,014 | 62.5% |
| 2025-07-31 | 573,484 | 0 | 1,003,969 | 57.1% |
| 2025-07-30 | 634,719 | 20 | 1,184,918 | 53.6% |
| 2025-07-29 | 719,858 | 3,614 | 1,282,267 | 56.1% |
| 2025-07-28 | 434,200 | 201 | 834,202 | 52.0% |
| 2025-07-25 | 551,643 | 336 | 878,120 | 62.8% |
| 2025-07-24 | 520,538 | 1,073 | 915,275 | 56.9% |
| 2025-07-23 | 552,318 | 0 | 1,084,052 | 50.9% |
| 2025-07-22 | 733,949 | 2,167 | 1,248,940 | 58.8% |
| 2025-07-21 | 802,549 | 9 | 1,269,803 | 63.2% |
| 2025-07-18 | 836,998 | 265 | 1,494,089 | 56.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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