| 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 | Omnicom Group Inc |
| Ticker | OMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819191064 |
| LEI | HKUPACFHSSASQK8HLS17 |
| Date | Number of OMC Shares Held | Base Market Value of OMC Shares | Local Market Value of OMC Shares | Change in OMC Shares Held | Change in OMC Base Value | Current Price per OMC Share Held | Previous Price per OMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 748,765 | USD 59,863,762![]() | USD 59,863,762 | 0 | USD 935,956 | USD 79.95 | USD 78.7 |
| 2025-12-23 (Tuesday) | 748,765 | USD 58,927,806![]() | USD 58,927,806 | 0 | USD -703,839 | USD 78.7 | USD 79.64 |
| 2025-12-22 (Monday) | 748,765![]() | USD 59,631,645![]() | USD 59,631,645 | 220 | USD -424,120 | USD 79.64 | USD 80.23 |
| 2025-12-19 (Friday) | 748,545![]() | USD 60,055,765![]() | USD 60,055,765 | -12,080 | USD -2,056,873 | USD 80.23 | USD 81.66 |
| 2025-12-18 (Thursday) | 760,625![]() | USD 62,112,638![]() | USD 62,112,638 | 225 | USD -772,442 | USD 81.66 | USD 82.7 |
| 2025-12-17 (Wednesday) | 760,400![]() | USD 62,885,080![]() | USD 62,885,080 | 135 | USD 1,577,310 | USD 82.7 | USD 80.64 |
| 2025-12-16 (Tuesday) | 760,265![]() | USD 61,307,770![]() | USD 61,307,770 | 315 | USD 146,994 | USD 80.64 | USD 80.48 |
| 2025-12-15 (Monday) | 759,950![]() | USD 61,160,776![]() | USD 61,160,776 | 270 | USD 196,456 | USD 80.48 | USD 80.25 |
| 2025-12-12 (Friday) | 759,680 | USD 60,964,320![]() | USD 60,964,320 | 0 | USD 136,742 | USD 80.25 | USD 80.07 |
| 2025-12-11 (Thursday) | 759,680![]() | USD 60,827,578![]() | USD 60,827,578 | -53 | USD 2,009,049 | USD 80.07 | USD 77.42 |
| 2025-12-10 (Wednesday) | 759,733![]() | USD 58,818,529![]() | USD 58,818,529 | -360 | USD 3,149,318 | USD 77.42 | USD 73.24 |
| 2025-12-09 (Tuesday) | 760,093![]() | USD 55,669,211![]() | USD 55,669,211 | -1,847 | USD -66,700 | USD 73.24 | USD 73.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 220 | 81.860 | 79.525 | 79.759 | USD 17,547 | 80.56 |
| 2025-12-19 | SELL | -12,080 | 81.270 | 79.950 | 80.082 | USD -967,391 | 80.56 Profit of 5,832 on sale |
| 2025-12-18 | BUY | 225 | 82.820 | 81.110 | 81.281 | USD 18,288 | 80.56 |
| 2025-12-17 | BUY | 135 | 83.210 | 80.250 | 80.546 | USD 10,874 | 80.55 |
| 2025-12-16 | BUY | 315 | 81.430 | 79.820 | 79.981 | USD 25,194 | 80.55 |
| 2025-12-15 | BUY | 270 | 81.170 | 79.810 | 79.946 | USD 21,585 | 80.55 |
| 2025-12-11 | SELL | -53 | 80.550 | 77.350 | 77.670 | USD -4,117 | 80.55 Profit of 153 on sale |
| 2025-12-10 | SELL | -360 | 77.545 | 73.710 | 74.093 | USD -26,674 | 80.57 Profit of 2,331 on sale |
| 2025-12-09 | SELL | -1,847 | 73.745 | 72.660 | 72.769 | USD -134,403 | 80.60 Profit of 14,467 on sale |
| 2025-12-08 | SELL | -90 | 74.320 | 72.990 | 73.123 | USD -6,581 | 80.63 Profit of 676 on sale |
| 2025-12-05 | SELL | -6,345 | 74.645 | 70.290 | 70.726 | USD -448,753 | 80.67 Profit of 63,082 on sale |
| 2025-12-02 | BUY | 45 | 72.750 | 71.050 | 71.220 | USD 3,205 | 80.80 |
| 2025-12-01 | BUY | 315 | 73.390 | 71.620 | 71.797 | USD 22,616 | 80.84 |
| 2025-11-28 | BUY | 306,120 | 72.685 | 70.890 | 71.069 | USD 21,755,795 | 80.88 |
| 2025-11-26 | BUY | 27 | 73.670 | 71.210 | 71.456 | USD 1,929 | 80.97 |
| 2025-11-26 | BUY | 27 | 73.670 | 71.210 | 71.456 | USD 1,929 | 80.97 |
| 2025-11-25 | SELL | -459 | 75.560 | 72.600 | 72.896 | USD -33,459 | 81.01 Profit of 3,723 on sale |
| 2025-11-24 | SELL | -972 | 75.500 | 73.700 | 73.880 | USD -71,811 | 81.04 Profit of 6,957 on sale |
| 2025-11-21 | SELL | -486 | 75.020 | 71.890 | 72.203 | USD -35,091 | 81.07 Profit of 4,308 on sale |
| 2025-11-20 | SELL | -567 | 72.110 | 71.150 | 71.246 | USD -40,396 | 81.11 Profit of 5,594 on sale |
| 2025-11-19 | SELL | -270 | 73.700 | 71.890 | 72.071 | USD -19,459 | 81.16 Profit of 2,453 on sale |
| 2025-11-18 | SELL | -864 | 73.690 | 72.110 | 72.268 | USD -62,440 | 81.19 Profit of 7,711 on sale |
| 2025-11-17 | SELL | -54 | 73.120 | 72.020 | 72.130 | USD -3,895 | 81.23 Profit of 492 on sale |
| 2025-11-14 | SELL | -189 | 72.910 | 71.880 | 71.983 | USD -13,605 | 81.28 Profit of 1,757 on sale |
| 2025-11-13 | SELL | -216 | 74.280 | 72.965 | 73.096 | USD -15,789 | 81.32 Profit of 1,776 on sale |
| 2025-11-10 | BUY | 216 | 74.080 | 71.110 | 71.407 | USD 15,424 | 81.43 |
| 2025-11-06 | SELL | -130 | 75.550 | 72.770 | 73.048 | USD -9,496 | 81.51 Profit of 1,100 on sale |
| 2025-11-05 | SELL | -81 | 74.365 | 72.920 | 73.064 | USD -5,918 | 81.55 Profit of 687 on sale |
| 2025-11-04 | SELL | -344 | 73.890 | 72.820 | 72.927 | USD -25,087 | 81.59 Profit of 2,981 on sale |
| 2025-10-31 | SELL | -54 | 75.293 | 74.080 | 74.201 | USD -4,007 | 81.67 Profit of 403 on sale |
| 2025-10-30 | BUY | 189 | 76.590 | 73.820 | 74.097 | USD 14,004 | 81.70 |
| 2025-10-29 | BUY | 189 | 75.240 | 76.490 | 76.365 | USD 14,433 | 81.74 |
| 2025-10-28 | BUY | 810 | 76.920 | 78.930 | 78.729 | USD 63,770 | 81.76 |
| 2025-10-27 | BUY | 432 | 79.200 | 79.840 | 79.776 | USD 34,463 | 81.78 |
| 2025-10-24 | BUY | 54 | 79.000 | 81.080 | 80.872 | USD 4,367 | 81.79 |
| 2025-10-23 | SELL | -108 | 80.330 | 81.880 | 81.725 | USD -8,826 | 81.80 Profit of 8 on sale |
| 2025-10-22 | BUY | 216 | 81.230 | 82.500 | 82.373 | USD 17,793 | 81.80 |
| 2025-10-21 | BUY | 81 | 78.710 | 79.680 | 79.583 | USD 6,446 | 81.82 |
| 2025-10-17 | BUY | 405 | 77.520 | 78.280 | 78.204 | USD 31,673 | 81.86 |
| 2025-10-16 | BUY | 27 | 77.210 | 79.320 | 79.109 | USD 2,136 | 81.89 |
| 2025-10-14 | SELL | -162 | 78.550 | 78.610 | 78.604 | USD -12,734 | 81.92 Profit of 537 on sale |
| 2025-10-13 | BUY | 189 | 76.510 | 77.480 | 77.383 | USD 14,625 | 81.95 |
| 2025-10-02 | BUY | 297 | 76.850 | 77.530 | 77.462 | USD 23,006 | 81.98 |
| 2025-10-01 | BUY | 189 | 77.450 | 81.690 | 81.266 | USD 15,359 | 82.00 |
| 2025-09-30 | BUY | 270 | 81.530 | 82.960 | 82.817 | USD 22,361 | 82.00 |
| 2025-09-29 | BUY | 243 | 79.130 | 79.170 | 79.166 | USD 19,237 | 82.02 |
| 2025-09-26 | BUY | 297 | 77.050 | 77.190 | 77.176 | USD 22,921 | 82.05 |
| 2025-09-25 | BUY | 378 | 75.880 | 76.850 | 76.753 | USD 29,013 | 82.08 |
| 2025-09-24 | BUY | 1,404 | 77.070 | 77.260 | 77.241 | USD 108,446 | 82.11 |
| 2025-09-18 | BUY | 27 | 76.040 | 77.210 | 77.093 | USD 2,082 | 82.15 |
| 2025-09-17 | BUY | 243 | 76.600 | 78.450 | 78.265 | USD 19,018 | 82.18 |
| 2025-09-16 | BUY | 108 | 76.900 | 77.560 | 77.494 | USD 8,369 | 82.21 |
| 2025-08-22 | BUY | 27 | 79.680 | 80.040 | 80.004 | USD 2,160 | 82.23 |
| 2025-08-21 | BUY | 81 | 77.480 | 77.970 | 77.921 | USD 6,312 | 82.25 |
| 2025-08-20 | BUY | 108 | 77.710 | 78.280 | 78.223 | USD 8,448 | 82.28 |
| 2025-08-19 | BUY | 162 | 77.670 | 77.960 | 77.931 | USD 12,625 | 82.31 |
| 2025-07-31 | BUY | 27 | 72.050 | 73.370 | 73.238 | USD 1,977 | 82.37 |
| 2025-07-30 | BUY | 216 | 72.650 | 74.750 | 74.540 | USD 16,101 | 82.43 |
| 2025-07-29 | BUY | 27 | 74.320 | 75.110 | 75.031 | USD 2,026 | 82.48 |
| 2025-07-24 | BUY | 27 | 77.060 | 79.300 | 79.076 | USD 2,135 | 82.51 |
| 2025-07-23 | BUY | 162 | 77.880 | 77.980 | 77.970 | USD 12,631 | 82.54 |
| 2025-07-22 | BUY | 243 | 75.210 | 75.580 | 75.543 | USD 18,357 | 82.59 |
| 2025-07-21 | BUY | 54 | 70.410 | 71.440 | 71.337 | USD 3,852 | 82.66 |
| 2025-07-18 | SELL | -270 | 71.060 | 71.810 | 71.735 | USD -19,368 | 82.74 Profit of 2,970 on sale |
| 2025-07-17 | BUY | 27 | 70.860 | 73.110 | 72.885 | USD 1,968 | 82.81 |
| 2025-07-16 | BUY | 108 | 74.050 | 74.060 | 74.059 | USD 7,998 | 82.87 |
| 2025-07-15 | SELL | -405 | 70.780 | 74.330 | 73.975 | USD -29,960 | 82.94 Profit of 3,633 on sale |
| 2025-07-11 | SELL | -54 | 72.750 | 73.440 | 73.371 | USD -3,962 | 83.01 Profit of 521 on sale |
| 2025-07-10 | BUY | 216 | 73.430 | 74.000 | 73.943 | USD 15,972 | 83.07 |
| 2025-07-09 | BUY | 216 | 72.500 | 73.780 | 73.652 | USD 15,909 | 83.14 |
| 2025-07-08 | BUY | 162 | 74.660 | 74.990 | 74.957 | USD 12,143 | 83.20 |
| 2025-07-07 | SELL | -621 | 73.840 | 74.430 | 74.371 | USD -46,184 | 83.26 Profit of 5,520 on sale |
| 2025-07-02 | SELL | -783 | 75.020 | 75.290 | 75.263 | USD -58,931 | 83.43 Profit of 6,395 on sale |
| 2025-06-30 | BUY | 459 | 71.940 | 72.330 | 72.291 | USD 33,182 | 83.51 |
| 2025-06-27 | BUY | 243 | 71.360 | 72.440 | 72.332 | USD 17,577 | 83.59 |
| 2025-06-25 | SELL | -54 | 70.690 | 71.720 | 71.617 | USD -3,867 | 83.77 Profit of 656 on sale |
| 2025-06-24 | BUY | 27 | 72.480 | 72.570 | 72.561 | USD 1,959 | 83.85 |
| 2025-06-23 | BUY | 702 | 71.700 | 72.870 | 72.753 | USD 51,073 | 83.93 |
| 2025-06-20 | SELL | -81 | 70.280 | 70.800 | 70.748 | USD -5,731 | 84.03 Profit of 1,076 on sale |
| 2025-06-18 | SELL | -162 | 69.420 | 70.080 | 70.014 | USD -11,342 | 84.24 Profit of 2,304 on sale |
| 2025-06-13 | SELL | -81 | 69.480 | 70.980 | 70.830 | USD -5,737 | 84.56 Profit of 1,112 on sale |
| 2025-06-12 | BUY | 81 | 71.190 | 73.360 | 73.143 | USD 5,925 | 84.66 |
| 2025-06-11 | BUY | 108 | 73.300 | 74.080 | 74.002 | USD 7,992 | 84.74 |
| 2025-06-06 | SELL | -135 | 71.430 | 71.720 | 71.691 | USD -9,678 | 85.03 Profit of 1,801 on sale |
| 2025-06-05 | SELL | -81 | 70.220 | 71.480 | 71.354 | USD -5,780 | 85.15 Profit of 1,117 on sale |
| 2025-06-04 | SELL | -108 | 71.210 | 72.140 | 72.047 | USD -7,781 | 85.25 Profit of 1,426 on sale |
| 2025-06-02 | BUY | 351 | 70.490 | 71.830 | 71.696 | USD 25,165 | 85.48 |
| 2025-05-30 | SELL | -78 | 73.440 | 73.900 | 73.854 | USD -5,761 | 85.57 Profit of 914 on sale |
| 2025-05-29 | BUY | 27 | 74.110 | 74.390 | 74.362 | USD 2,008 | 85.67 |
| 2025-05-28 | SELL | -27 | 74.060 | 74.780 | 74.708 | USD -2,017 | 85.76 Profit of 298 on sale |
| 2025-05-27 | BUY | 297 | 74.250 | 74.440 | 74.421 | USD 22,103 | 85.85 |
| 2025-05-23 | SELL | -540 | 73.130 | 73.300 | 73.283 | USD -39,573 | 86.06 Profit of 6,901 on sale |
| 2025-05-22 | SELL | -594 | 73.130 | 73.710 | 73.652 | USD -43,749 | 86.17 Profit of 7,436 on sale |
| 2025-05-21 | BUY | 27 | 73.530 | 75.560 | 75.357 | USD 2,035 | 86.28 |
| 2025-05-20 | BUY | 216 | 76.090 | 77.430 | 77.296 | USD 16,696 | 86.36 |
| 2025-05-19 | BUY | 783 | 76.960 | 76.990 | 76.987 | USD 60,281 | 86.44 |
| 2025-05-16 | BUY | 729 | 76.970 | 77.070 | 77.060 | USD 56,177 | 86.53 |
| 2025-05-15 | BUY | 594 | 76.290 | 76.430 | 76.416 | USD 45,391 | 86.61 |
| 2025-05-14 | BUY | 540 | 76.020 | 77.290 | 77.163 | USD 41,668 | 86.71 |
| 2025-05-13 | SELL | -108 | 77.430 | 77.980 | 77.925 | USD -8,416 | 86.79 Profit of 957 on sale |
| 2025-05-12 | BUY | 27 | 77.600 | 79.080 | 78.932 | USD 2,131 | 86.87 |
| 2025-05-09 | BUY | 81 | 75.950 | 77.000 | 76.895 | USD 6,228 | 86.97 |
| 2025-05-08 | SELL | -783 | 76.460 | 77.520 | 77.414 | USD -60,615 | 87.07 Profit of 7,557 on sale |
| 2025-05-07 | SELL | -378 | 75.880 | 76.560 | 76.492 | USD -28,914 | 87.17 Profit of 4,036 on sale |
| 2025-05-06 | BUY | 945 | 75.970 | 76.850 | 76.762 | USD 72,540 | 87.27 |
| 2025-05-02 | BUY | 81 | 77.070 | 77.350 | 77.322 | USD 6,263 | 87.46 |
| 2025-05-01 | SELL | -135 | 75.750 | 76.630 | 76.542 | USD -10,333 | 87.58 Profit of 1,490 on sale |
| 2025-04-30 | BUY | 81 | 76.160 | 76.380 | 76.358 | USD 6,185 | 87.69 |
| 2025-04-29 | BUY | 189 | 75.860 | 76.450 | 76.391 | USD 14,438 | 87.80 |
| 2025-04-28 | BUY | 403 | 75.450 | 75.890 | 75.846 | USD 30,566 | 87.92 |
| 2025-04-25 | BUY | 378 | 74.920 | 75.340 | 75.298 | USD 28,463 | 88.05 |
| 2025-04-24 | BUY | 108 | 76.370 | 76.680 | 76.649 | USD 8,278 | 88.17 |
| 2025-04-23 | BUY | 297 | 73.250 | 75.440 | 75.221 | USD 22,341 | 88.32 |
| 2025-04-22 | SELL | -164 | 73.270 | 73.420 | 73.405 | USD -12,038 | 88.47 Profit of 2,471 on sale |
| 2025-04-17 | BUY | 54 | 73.240 | 73.300 | 73.294 | USD 3,958 | 88.96 |
| 2025-04-16 | BUY | 108 | 71.240 | 77.100 | 76.514 | USD 8,264 | 89.15 |
| 2025-04-15 | BUY | 540 | 76.830 | 77.920 | 77.811 | USD 42,018 | 89.29 |
| 2025-04-11 | BUY | 675 | 75.600 | 75.870 | 75.843 | USD 51,194 | 89.58 |
| 2025-04-10 | BUY | 1,107 | 73.980 | 75.860 | 75.672 | USD 83,769 | 89.75 |
| 2025-04-09 | BUY | 216 | 76.520 | 76.920 | 76.880 | USD 16,606 | 89.90 |
| 2025-04-08 | BUY | 567 | 70.370 | 74.000 | 73.637 | USD 41,752 | 90.12 |
| 2025-04-07 | BUY | 647 | 71.550 | 74.870 | 74.538 | USD 48,226 | 90.33 |
| 2025-04-04 | SELL | -1,620 | 72.590 | 75.360 | 75.083 | USD -121,634 | 90.54 Profit of 25,040 on sale |
| 2025-04-02 | BUY | 189 | 79.420 | 80.220 | 80.140 | USD 15,146 | 90.67 |
| 2025-03-31 | SELL | -729 | 82.910 | 82.960 | 82.955 | USD -60,474 | 90.90 Profit of 5,789 on sale |
| 2025-03-28 | SELL | -459 | 80.240 | 81.440 | 81.320 | USD -37,326 | 91.03 Profit of 4,455 on sale |
| 2025-03-27 | SELL | -135 | 80.630 | 81.180 | 81.125 | USD -10,952 | 91.15 Profit of 1,354 on sale |
| 2025-03-26 | BUY | 243 | 81.140 | 81.670 | 81.617 | USD 19,833 | 91.28 |
| 2025-03-25 | SELL | -324 | 80.390 | 80.970 | 80.912 | USD -26,215 | 91.42 Profit of 3,404 on sale |
| 2025-03-24 | BUY | 189 | 79.430 | 81.060 | 80.897 | USD 15,290 | 91.57 |
| 2025-03-21 | BUY | 324 | 81.140 | 81.790 | 81.725 | USD 26,479 | 91.71 |
| 2025-03-19 | BUY | 50 | 81.490 | 82.360 | 82.273 | USD 4,114 | 91.99 |
| 2025-03-18 | SELL | -486 | 81.450 | 81.670 | 81.648 | USD -39,681 | 92.13 Profit of 5,095 on sale |
| 2025-03-17 | BUY | 513 | 80.300 | 81.250 | 81.155 | USD 41,633 | 92.29 |
| 2025-03-14 | BUY | 459 | 80.830 | 81.130 | 81.100 | USD 37,225 | 92.45 |
| 2025-03-13 | BUY | 2,264 | 79.480 | 81.280 | 81.100 | USD 183,610 | 92.64 |
| 2025-03-12 | BUY | 1,080 | 80.010 | 83.020 | 82.719 | USD 89,337 | 92.82 |
| 2025-03-11 | BUY | 432 | 82.510 | 85.230 | 84.958 | USD 36,702 | 92.97 |
| 2025-03-07 | BUY | 258 | 85.000 | 85.240 | 85.216 | USD 21,986 | 93.20 |
| 2025-03-06 | SELL | -243 | 82.620 | 83.120 | 83.070 | USD -20,186 | 93.36 Profit of 2,499 on sale |
| 2025-03-05 | BUY | 841 | 82.210 | 82.350 | 82.336 | USD 69,245 | 93.53 |
| 2025-03-04 | BUY | 162 | 80.830 | 82.000 | 81.883 | USD 13,265 | 93.73 |
| 2025-03-03 | BUY | 729 | 80.710 | 83.340 | 83.077 | USD 60,563 | 93.93 |
| 2025-02-28 | SELL | -189 | 82.760 | 82.870 | 82.859 | USD -15,660 | 94.11 Profit of 2,127 on sale |
| 2025-02-27 | BUY | 27 | 81.760 | 82.660 | 82.570 | USD 2,229 | 94.31 |
| 2025-02-26 | SELL | -54 | 83.760 | 84.320 | 84.264 | USD -4,550 | 94.49 Profit of 552 on sale |
| 2025-02-25 | BUY | 513 | 83.870 | 84.710 | 84.626 | USD 43,413 | 94.67 |
| 2025-02-21 | BUY | 378 | 82.300 | 83.530 | 83.407 | USD 31,528 | 95.08 |
| 2025-02-20 | BUY | 216 | 83.600 | 84.170 | 84.113 | USD 18,168 | 95.28 |
| 2025-02-19 | BUY | 54 | 83.680 | 84.570 | 84.481 | USD 4,562 | 95.50 |
| 2025-02-18 | BUY | 135 | 83.490 | 83.510 | 83.508 | USD 11,274 | 95.72 |
| 2025-02-13 | BUY | 459 | 81.940 | 81.980 | 81.976 | USD 37,627 | 96.52 |
| 2025-02-12 | BUY | 162 | 81.230 | 82.090 | 82.004 | USD 13,285 | 96.82 |
| 2025-02-11 | SELL | -54 | 82.410 | 82.560 | 82.545 | USD -4,457 | 97.12 Profit of 787 on sale |
| 2025-02-07 | SELL | -216 | 83.800 | 84.830 | 84.727 | USD -18,301 | 97.71 Profit of 2,805 on sale |
| 2025-02-06 | BUY | 108 | 84.230 | 85.980 | 85.805 | USD 9,267 | 98.00 |
| 2025-02-04 | BUY | 945 | 86.900 | 88.520 | 88.358 | USD 83,498 | 98.55 |
| 2025-02-03 | BUY | 351 | 87.760 | 88.430 | 88.363 | USD 31,015 | 98.81 |
| 2025-01-31 | BUY | 81 | 86.790 | 87.660 | 87.573 | USD 7,093 | 99.09 |
| 2025-01-30 | BUY | 54 | 86.520 | 87.300 | 87.222 | USD 4,710 | 99.40 |
| 2025-01-29 | BUY | 513 | 86.810 | 87.930 | 87.818 | USD 45,051 | 99.71 |
| 2025-01-28 | BUY | 243 | 87.210 | 88.630 | 88.488 | USD 21,503 | 100.03 |
| 2025-01-27 | BUY | 378 | 88.340 | 89.350 | 89.249 | USD 33,736 | 100.34 |
| 2025-01-24 | BUY | 243 | 86.560 | 87.210 | 87.145 | USD 21,176 | 100.71 |
| 2025-01-23 | BUY | 702 | 86.150 | 86.520 | 86.483 | USD 60,711 | 101.12 |
| 2025-01-22 | BUY | 459 | 86.130 | 86.490 | 86.454 | USD 39,682 | 101.55 |
| 2025-01-06 | BUY | 270 | 85.100 | 86.550 | 86.405 | USD 23,329 | 102.03 |
| 2024-12-10 | BUY | 189 | 92.460 | 94.320 | 94.134 | USD 17,791 | 102.32 |
| 2024-12-09 | BUY | 216 | 92.820 | 99.900 | 99.192 | USD 21,425 | 102.62 |
| 2024-12-06 | BUY | 324 | 103.420 | 104.030 | 103.969 | USD 33,686 | 102.59 |
| 2024-12-05 | BUY | 81 | 103.140 | 104.220 | 104.112 | USD 8,433 | 102.57 |
| 2024-12-04 | BUY | 297 | 103.270 | 104.080 | 103.999 | USD 30,888 | 102.55 |
| 2024-12-03 | BUY | 951 | 103.800 | 105.490 | 105.321 | USD 100,160 | 102.50 |
| 2024-12-02 | BUY | 80 | 105.010 | 105.320 | 105.289 | USD 8,423 | 102.41 |
| 2024-11-29 | BUY | 621 | 104.820 | 105.990 | 105.873 | USD 65,747 | 102.32 |
| 2024-11-27 | BUY | 729 | 104.350 | 105.770 | 105.628 | USD 77,003 | 102.15 |
| 2024-11-26 | BUY | 1,566 | 104.630 | 105.080 | 105.035 | USD 164,485 | 102.04 |
| 2024-11-25 | BUY | 1,620 | 104.600 | 105.200 | 105.140 | USD 170,327 | 101.93 |
| 2024-11-22 | BUY | 1,890 | 102.380 | 102.740 | 102.704 | USD 194,111 | 101.90 |
| 2024-11-21 | BUY | 297 | 101.940 | 102.190 | 102.165 | USD 30,343 | 101.90 |
| 2024-11-20 | BUY | 270 | 99.080 | 99.250 | 99.233 | USD 26,793 | 102.05 |
| 2024-11-19 | BUY | 243 | 98.040 | 98.100 | 98.094 | USD 23,837 | 102.27 |
| 2024-11-18 | BUY | 2,187 | 98.330 | 99.540 | 99.419 | USD 217,429 | 102.51 |
| 2024-11-12 | BUY | 756 | 103.830 | 105.200 | 105.063 | USD 79,428 | 102.42 |
| 2024-11-11 | BUY | 513 | 104.400 | 105.540 | 105.426 | USD 54,084 | 102.29 |
| 2024-11-08 | BUY | 386 | 104.460 | 104.970 | 104.919 | USD 40,499 | 102.14 |
| 2024-11-07 | BUY | 2,403 | 104.760 | 105.360 | 105.300 | USD 253,036 | 101.93 |
| 2024-11-06 | BUY | 729 | 105.060 | 107.000 | 106.806 | USD 77,862 | 101.67 |
| 2024-11-05 | BUY | 1,076 | 103.180 | 103.210 | 103.207 | USD 111,051 | 101.54 |
| 2024-11-04 | BUY | 189 | 101.940 | 102.280 | 102.246 | USD 19,324 | 101.50 |
| 2024-11-01 | BUY | 432 | 101.080 | 102.100 | 101.998 | USD 44,063 | 101.54 |
| 2024-10-31 | BUY | 108 | 101.000 | 102.570 | 102.413 | USD 11,061 | 101.61 |
| 2024-10-30 | BUY | 268 | 102.340 | 102.610 | 102.583 | USD 27,492 | 101.51 |
| 2024-10-29 | BUY | 648 | 101.700 | 102.820 | 102.708 | USD 66,555 | 101.47 |
| 2024-10-28 | SELL | -189 | 102.500 | 102.610 | 102.599 | USD -19,391 | 101.27 Loss of -252 on sale |
| 2024-10-25 | BUY | 324 | 100.520 | 101.140 | 101.078 | USD 32,749 | 101.45 |
| 2024-10-24 | BUY | 216 | 100.460 | 101.330 | 101.243 | USD 21,868 | 101.79 |
| 2024-10-23 | BUY | 270 | 100.720 | 102.010 | 101.881 | USD 27,508 | 102.32 |
| 2024-10-22 | BUY | 696 | 101.030 | 103.510 | 103.262 | USD 71,870 | 103.61 |
| 2024-10-21 | BUY | 756 | 103.610 | 104.610 | 104.510 | USD 79,010 | 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 | 951,218 | 1 | 1,449,948 | 65.6% |
| 2025-09-18 | 486,685 | 259 | 659,807 | 73.8% |
| 2025-09-17 | 652,189 | 109 | 1,013,678 | 64.3% |
| 2025-09-16 | 450,991 | 115 | 748,569 | 60.2% |
| 2025-09-15 | 394,128 | 102 | 557,193 | 70.7% |
| 2025-09-12 | 526,547 | 282 | 698,386 | 75.4% |
| 2025-09-11 | 520,322 | 0 | 760,862 | 68.4% |
| 2025-09-10 | 962,426 | 122 | 1,227,564 | 78.4% |
| 2025-09-09 | 612,978 | 0 | 804,412 | 76.2% |
| 2025-09-08 | 791,014 | 237 | 969,687 | 81.6% |
| 2025-09-05 | 783,078 | 153 | 994,958 | 78.7% |
| 2025-09-04 | 615,175 | 509 | 820,810 | 74.9% |
| 2025-09-03 | 498,262 | 20 | 952,735 | 52.3% |
| 2025-09-02 | 1,249,287 | 449 | 1,504,274 | 83.0% |
| 2025-08-29 | 373,282 | 0 | 526,135 | 70.9% |
| 2025-08-28 | 697,221 | 10 | 800,119 | 87.1% |
| 2025-08-27 | 695,817 | 0 | 1,261,794 | 55.1% |
| 2025-08-26 | 1,303,804 | 0 | 2,190,264 | 59.5% |
| 2025-08-25 | 914,613 | 0 | 1,684,462 | 54.3% |
| 2025-08-22 | 1,776,124 | 60 | 2,799,553 | 63.4% |
| 2025-08-21 | 725,562 | 0 | 864,203 | 84.0% |
| 2025-08-20 | 747,236 | 0 | 1,501,033 | 49.8% |
| 2025-08-19 | 663,124 | 40 | 925,732 | 71.6% |
| 2025-08-18 | 354,308 | 539 | 499,499 | 70.9% |
| 2025-08-15 | 644,460 | 493 | 912,670 | 70.6% |
| 2025-08-14 | 528,397 | 141 | 846,902 | 62.4% |
| 2025-08-13 | 752,213 | 139 | 1,368,162 | 55.0% |
| 2025-08-12 | 1,016,231 | 0 | 1,735,572 | 58.6% |
| 2025-08-11 | 797,578 | 0 | 1,656,860 | 48.1% |
| 2025-08-08 | 808,626 | 199 | 1,817,765 | 44.5% |
| 2025-08-07 | 657,091 | 11 | 1,025,008 | 64.1% |
| 2025-08-06 | 718,315 | 577 | 1,098,840 | 65.4% |
| 2025-08-05 | 506,034 | 11 | 776,489 | 65.2% |
| 2025-08-04 | 660,704 | 1,100 | 1,442,367 | 45.8% |
| 2025-08-01 | 626,470 | 645 | 796,224 | 78.7% |
| 2025-07-31 | 1,040,108 | 30 | 1,261,948 | 82.4% |
| 2025-07-30 | 773,031 | 0 | 944,654 | 81.8% |
| 2025-07-29 | 436,630 | 0 | 606,797 | 72.0% |
| 2025-07-28 | 605,755 | 774 | 871,184 | 69.5% |
| 2025-07-25 | 682,560 | 697 | 828,506 | 82.4% |
| 2025-07-24 | 1,219,668 | 0 | 1,488,994 | 81.9% |
| 2025-07-23 | 1,563,774 | 0 | 2,032,724 | 76.9% |
| 2025-07-22 | 1,777,169 | 98 | 2,271,726 | 78.2% |
| 2025-07-21 | 1,007,621 | 0 | 1,626,959 | 61.9% |
| 2025-07-18 | 1,522,518 | 0 | 2,082,634 | 73.1% |
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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