| 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 | Principal Financial Group Inc |
| Ticker | PFG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74251V1026 |
| LEI | CUMYEZJOAF02RYZ1JJ85 |
| Date | Number of PFG Shares Held | Base Market Value of PFG Shares | Local Market Value of PFG Shares | Change in PFG Shares Held | Change in PFG Base Value | Current Price per PFG Share Held | Previous Price per PFG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 476,718![]() | USD 45,731,558![]() | USD 45,731,558 | 84 | USD -663,996 | USD 95.93 | USD 97.34 |
| 2026-02-06 (Friday) | 476,634![]() | USD 46,395,554![]() | USD 46,395,554 | 532 | USD 689,762 | USD 97.34 | USD 96 |
| 2026-02-02 (Monday) | 476,102![]() | USD 45,705,792![]() | USD 45,705,792 | 28 | USD 612,063 | USD 96 | USD 94.72 |
| 2026-01-30 (Friday) | 476,074 | USD 45,093,729![]() | USD 45,093,729 | 0 | USD -19,043 | USD 94.72 | USD 94.76 |
| 2026-01-29 (Thursday) | 476,074![]() | USD 45,112,772![]() | USD 45,112,772 | -196 | USD 319,578 | USD 94.76 | USD 94.05 |
| 2026-01-28 (Wednesday) | 476,270![]() | USD 44,793,194![]() | USD 44,793,194 | -560 | USD 815,163 | USD 94.05 | USD 92.23 |
| 2026-01-27 (Tuesday) | 476,830![]() | USD 43,978,031![]() | USD 43,978,031 | -168 | USD -382,783 | USD 92.23 | USD 93 |
| 2026-01-26 (Monday) | 476,998![]() | USD 44,360,814![]() | USD 44,360,814 | 84 | USD 861,488 | USD 93 | USD 91.21 |
| 2026-01-23 (Friday) | 476,914![]() | USD 43,499,326![]() | USD 43,499,326 | 308 | USD -419,917 | USD 91.21 | USD 92.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 84 | 95.930* | - | |||
| 2026-02-06 | BUY | 532 | 97.340* | - | |||
| 2026-02-02 | BUY | 28 | 96.380 | 94.410 | 94.607 | USD 2,649 | - |
| 2026-01-29 | SELL | -196 | 95.400 | 93.870 | 94.023 | USD -18,429 | - |
| 2026-01-28 | SELL | -560 | 94.340 | 91.980 | 92.216 | USD -51,641 | - |
| 2026-01-27 | SELL | -168 | 93.880 | 91.940 | 92.134 | USD -15,479 | - |
| 2026-01-26 | BUY | 84 | 93.090 | 91.430 | 91.596 | USD 7,694 | - |
| 2026-01-23 | BUY | 308 | 92.060 | 90.020 | 90.224 | USD 27,789 | - |
| 2026-01-22 | SELL | -336 | 92.690 | 91.090 | 91.250 | USD -30,660 | - |
| 2026-01-21 | BUY | 112 | 91.440 | 88.755 | 89.023 | USD 9,971 | - |
| 2026-01-20 | SELL | -168 | 88.760 | 87.075 | 87.243 | USD -14,657 | - |
| 2026-01-16 | SELL | -252 | 90.935 | 88.245 | 88.514 | USD -22,306 | - |
| 2026-01-15 | BUY | 252 | 92.049 | 90.680 | 90.817 | USD 22,886 | - |
| 2026-01-14 | BUY | 224 | 91.480 | 88.870 | 89.131 | USD 19,965 | - |
| 2026-01-13 | BUY | 112 | 90.517 | 88.835 | 89.003 | USD 9,968 | - |
| 2026-01-12 | BUY | 56 | 90.850 | 89.290 | 89.446 | USD 5,009 | - |
| 2026-01-09 | BUY | 168 | 92.010 | 90.290 | 90.462 | USD 15,198 | - |
| 2026-01-08 | BUY | 112 | 92.510 | 90.880 | 91.043 | USD 10,197 | - |
| 2026-01-07 | BUY | 224 | 92.070 | 90.205 | 90.392 | USD 20,248 | - |
| 2026-01-06 | SELL | -196 | 90.440 | 89.830 | 89.891 | USD -17,619 | - |
| 2026-01-05 | BUY | 364 | 91.275 | 88.164 | 88.475 | USD 32,205 | - |
| 2026-01-02 | BUY | 308 | 89.610 | 87.600 | 87.801 | USD 27,043 | - |
| 2025-12-31 | BUY | 196 | 88.900 | 88.185 | 88.256 | USD 17,298 | - |
| 2025-12-31 | BUY | 196 | 88.900 | 88.185 | 88.256 | USD 17,298 | - |
| 2025-12-30 | SELL | -28 | 89.520 | 88.740 | 88.818 | USD -2,487 | - |
| 2025-12-22 | BUY | 140 | 89.600 | 88.800 | 88.880 | USD 12,443 | - |
| 2025-12-19 | BUY | 84 | 90.040 | 88.400 | 88.564 | USD 7,439 | - |
| 2025-12-18 | BUY | 140 | 90.250 | 88.780 | 88.927 | USD 12,450 | - |
| 2025-12-17 | BUY | 84 | 90.300 | 89.030 | 89.157 | USD 7,489 | - |
| 2025-12-16 | BUY | 196 | 91.195 | 88.935 | 89.161 | USD 17,476 | - |
| 2025-12-15 | BUY | 168 | 92.100 | 89.800 | 90.030 | USD 15,125 | - |
| 2025-12-11 | SELL | -36 | 92.030 | 88.985 | 89.290 | USD -3,214 | - |
| 2025-12-10 | SELL | -224 | 90.630 | 88.005 | 88.267 | USD -19,772 | - |
| 2025-12-09 | SELL | -1,150 | 88.730 | 85.710 | 86.012 | USD -98,914 | - |
| 2025-12-08 | SELL | -56 | 87.340 | 86.250 | 86.359 | USD -4,836 | - |
| 2025-12-05 | SELL | -3,948 | 87.750 | 85.730 | 85.932 | USD -339,260 | - |
| 2025-12-03 | BUY | 168 | 86.020 | 83.500 | 83.752 | USD 14,070 | - |
| 2025-12-02 | BUY | 280 | 84.900 | 83.740 | 83.856 | USD 23,480 | - |
| 2025-12-01 | BUY | 196 | 85.460 | 84.370 | 84.479 | USD 16,558 | - |
| 2025-11-28 | BUY | 28 | 85.510 | 84.530 | 84.628 | USD 2,370 | - |
| 2025-11-26 | BUY | 28 | 85.470 | 84.410 | 84.516 | USD 2,366 | - |
| 2025-11-26 | BUY | 28 | 85.470 | 84.410 | 84.516 | USD 2,366 | - |
| 2025-11-25 | SELL | -476 | 85.760 | 84.670 | 84.779 | USD -40,355 | - |
| 2025-11-24 | SELL | -1,008 | 84.930 | 83.635 | 83.765 | USD -84,435 | - |
| 2025-11-21 | SELL | -504 | 85.210 | 82.400 | 82.681 | USD -41,671 | - |
| 2025-11-20 | SELL | -588 | 85.240 | 82.300 | 82.594 | USD -48,565 | - |
| 2025-11-19 | SELL | -280 | 83.330 | 81.720 | 81.881 | USD -22,927 | - |
| 2025-11-18 | SELL | -896 | 82.830 | 80.000 | 80.283 | USD -71,934 | - |
| 2025-11-17 | SELL | -56 | 84.270 | 80.450 | 80.832 | USD -4,527 | - |
| 2025-11-14 | SELL | -196 | 84.980 | 83.295 | 83.463 | USD -16,359 | - |
| 2025-11-13 | SELL | -224 | 86.050 | 84.503 | 84.657 | USD -18,963 | - |
| 2025-11-10 | BUY | 224 | 84.080 | 82.860 | 82.982 | USD 18,588 | - |
| 2025-11-06 | SELL | -135 | 83.295 | 80.800 | 81.050 | USD -10,942 | - |
| 2025-11-05 | SELL | -84 | 82.510 | 81.100 | 81.241 | USD -6,824 | - |
| 2025-11-04 | SELL | -357 | 82.705 | 81.650 | 81.756 | USD -29,187 | - |
| 2025-10-31 | SELL | -56 | 84.379 | 82.220 | 82.436 | USD -4,616 | - |
| 2025-10-30 | BUY | 196 | 83.970 | 82.350 | 82.512 | USD 16,172 | - |
| 2025-10-29 | BUY | 196 | 82.430 | 83.240 | 83.159 | USD 16,299 | - |
| 2025-10-28 | BUY | 840 | 82.200 | 82.740 | 82.686 | USD 69,456 | - |
| 2025-10-27 | BUY | 448 | 79.570 | 80.790 | 80.668 | USD 36,139 | - |
| 2025-10-24 | BUY | 56 | 79.620 | 80.460 | 80.376 | USD 4,501 | - |
| 2025-10-23 | SELL | -112 | 79.440 | 80.130 | 80.061 | USD -8,967 | - |
| 2025-10-22 | BUY | 224 | 79.140 | 80.300 | 80.184 | USD 17,961 | - |
| 2025-10-21 | BUY | 84 | 79.390 | 79.970 | 79.912 | USD 6,713 | - |
| 2025-10-17 | BUY | 420 | 78.630 | 79.150 | 79.098 | USD 33,221 | - |
| 2025-10-16 | BUY | 28 | 78.390 | 80.580 | 80.361 | USD 2,250 | - |
| 2025-10-14 | SELL | -168 | 81.290 | 81.910 | 81.848 | USD -13,750 | - |
| 2025-10-13 | BUY | 196 | 79.670 | 80.540 | 80.453 | USD 15,769 | - |
| 2025-10-02 | BUY | 308 | 84.260 | 84.400 | 84.386 | USD 25,991 | - |
| 2025-10-01 | BUY | 196 | 83.040 | 83.530 | 83.481 | USD 16,362 | - |
| 2025-09-30 | BUY | 280 | 82.910 | 83.010 | 83.000 | USD 23,240 | - |
| 2025-09-29 | BUY | 252 | 82.470 | 82.840 | 82.803 | USD 20,866 | - |
| 2025-09-26 | BUY | 308 | 82.620 | 83.230 | 83.169 | USD 25,616 | - |
| 2025-09-25 | BUY | 392 | 81.500 | 82.220 | 82.148 | USD 32,202 | - |
| 2025-09-24 | SELL | -13,858 | 81.840 | 82.680 | 82.596 | USD -1,144,615 | - |
| 2025-09-18 | BUY | 29 | 81.780 | 82.030 | 82.005 | USD 2,378 | - |
| 2025-09-17 | BUY | 261 | 80.860 | 82.210 | 82.075 | USD 21,422 | - |
| 2025-09-16 | BUY | 116 | 80.090 | 83.090 | 82.790 | USD 9,604 | - |
| 2025-08-22 | BUY | 29 | 80.720 | 81.440 | 81.368 | USD 2,360 | - |
| 2025-08-21 | BUY | 87 | 78.670 | 78.920 | 78.895 | USD 6,864 | - |
| 2025-08-20 | BUY | 116 | 78.720 | 79.060 | 79.026 | USD 9,167 | - |
| 2025-08-19 | BUY | 174 | 78.600 | 79.190 | 79.131 | USD 13,769 | - |
| 2025-07-31 | BUY | 29 | 77.830 | 78.390 | 78.334 | USD 2,272 | - |
| 2025-07-30 | BUY | 232 | 76.590 | 80.150 | 79.794 | USD 18,512 | - |
| 2025-07-29 | BUY | 29 | 80.190 | 83.640 | 83.295 | USD 2,416 | - |
| 2025-07-24 | BUY | 29 | 80.330 | 81.060 | 80.987 | USD 2,349 | - |
| 2025-07-23 | BUY | 174 | 80.880 | 81.050 | 81.033 | USD 14,100 | - |
| 2025-07-22 | BUY | 261 | 80.200 | 80.330 | 80.317 | USD 20,963 | - |
| 2025-07-21 | BUY | 58 | 78.740 | 81.360 | 81.098 | USD 4,704 | - |
| 2025-07-18 | SELL | -290 | 81.060 | 81.370 | 81.339 | USD -23,588 | - |
| 2025-07-17 | BUY | 29 | 80.970 | 81.020 | 81.015 | USD 2,349 | - |
| 2025-07-16 | BUY | 116 | 79.820 | 80.290 | 80.243 | USD 9,308 | - |
| 2025-07-15 | SELL | -435 | 79.380 | 81.240 | 81.054 | USD -35,258 | - |
| 2025-07-11 | SELL | -58 | 80.370 | 81.210 | 81.126 | USD -4,705 | - |
| 2025-07-10 | BUY | 232 | 81.600 | 82.160 | 82.104 | USD 19,048 | - |
| 2025-07-09 | BUY | 232 | 80.860 | 82.030 | 81.913 | USD 19,004 | - |
| 2025-07-08 | BUY | 174 | 81.480 | 82.020 | 81.966 | USD 14,262 | - |
| 2025-07-07 | SELL | -667 | 80.190 | 81.500 | 81.369 | USD -54,273 | - |
| 2025-07-02 | SELL | -841 | 80.510 | 80.850 | 80.816 | USD -67,966 | - |
| 2025-06-30 | BUY | 493 | 79.430 | 79.580 | 79.565 | USD 39,226 | - |
| 2025-06-27 | BUY | 261 | 79.190 | 79.520 | 79.487 | USD 20,746 | - |
| 2025-06-25 | SELL | -58 | 77.060 | 78.020 | 77.924 | USD -4,520 | - |
| 2025-06-24 | BUY | 29 | 77.930 | 78.360 | 78.317 | USD 2,271 | - |
| 2025-06-23 | BUY | 754 | 77.330 | 77.420 | 77.411 | USD 58,368 | - |
| 2025-06-20 | SELL | -87 | 76.610 | 77.180 | 77.123 | USD -6,710 | - |
| 2025-06-18 | SELL | -174 | 75.970 | 76.810 | 76.726 | USD -13,350 | - |
| 2025-06-13 | SELL | -87 | 75.900 | 76.910 | 76.809 | USD -6,682 | - |
| 2025-06-12 | BUY | 87 | 77.020 | 77.050 | 77.047 | USD 6,703 | - |
| 2025-06-11 | BUY | 116 | 76.490 | 77.130 | 77.066 | USD 8,940 | - |
| 2025-06-06 | SELL | -145 | 76.970 | 77.500 | 77.447 | USD -11,230 | - |
| 2025-06-05 | SELL | -87 | 75.940 | 76.720 | 76.642 | USD -6,668 | - |
| 2025-06-04 | SELL | -116 | 76.340 | 77.700 | 77.564 | USD -8,997 | - |
| 2025-06-02 | BUY | 377 | 76.970 | 77.000 | 76.997 | USD 29,028 | - |
| 2025-05-30 | SELL | -84 | 77.890 | 78.550 | 78.484 | USD -6,593 | - |
| 2025-05-29 | BUY | 29 | 78.550 | 78.790 | 78.766 | USD 2,284 | - |
| 2025-05-28 | SELL | -29 | 77.670 | 79.220 | 79.065 | USD -2,293 | - |
| 2025-05-27 | BUY | 319 | 78.890 | 78.910 | 78.908 | USD 25,172 | - |
| 2025-05-23 | SELL | -580 | 77.010 | 77.490 | 77.442 | USD -44,916 | - |
| 2025-05-22 | SELL | -638 | 77.350 | 77.900 | 77.845 | USD -49,665 | - |
| 2025-05-21 | BUY | 29 | 77.360 | 80.330 | 80.033 | USD 2,321 | - |
| 2025-05-20 | BUY | 232 | 80.530 | 81.480 | 81.385 | USD 18,881 | - |
| 2025-05-19 | BUY | 841 | 81.300 | 81.840 | 81.786 | USD 68,782 | - |
| 2025-05-16 | BUY | 783 | 81.550 | 81.730 | 81.712 | USD 63,980 | - |
| 2025-05-15 | BUY | 638 | 81.420 | 81.490 | 81.483 | USD 51,986 | - |
| 2025-05-14 | BUY | 580 | 81.040 | 82.210 | 82.093 | USD 47,614 | - |
| 2025-05-13 | SELL | -116 | 81.700 | 82.360 | 82.294 | USD -9,546 | - |
| 2025-05-12 | BUY | 29 | 81.700 | 82.290 | 82.231 | USD 2,385 | - |
| 2025-05-09 | BUY | 87 | 78.900 | 79.250 | 79.215 | USD 6,892 | - |
| 2025-05-08 | SELL | -841 | 78.840 | 79.460 | 79.398 | USD -66,774 | - |
| 2025-05-07 | SELL | -406 | 77.550 | 77.850 | 77.820 | USD -31,595 | - |
| 2025-05-06 | BUY | 1,015 | 76.340 | 76.860 | 76.808 | USD 77,960 | - |
| 2025-05-02 | BUY | 87 | 76.830 | 76.880 | 76.875 | USD 6,688 | - |
| 2025-05-01 | SELL | -145 | 74.070 | 74.770 | 74.700 | USD -10,831 | - |
| 2025-04-30 | BUY | 87 | 74.150 | 74.450 | 74.420 | USD 6,475 | - |
| 2025-04-29 | BUY | 203 | 74.590 | 74.910 | 74.878 | USD 15,200 | - |
| 2025-04-28 | BUY | 433 | 73.870 | 74.360 | 74.311 | USD 32,177 | - |
| 2025-04-25 | BUY | 406 | 73.460 | 74.450 | 74.351 | USD 30,187 | - |
| 2025-04-24 | BUY | 116 | 75.000 | 75.440 | 75.396 | USD 8,746 | - |
| 2025-04-23 | BUY | 319 | 74.040 | 76.130 | 75.921 | USD 24,219 | - |
| 2025-04-22 | SELL | -176 | 72.850 | 72.980 | 72.967 | USD -12,842 | - |
| 2025-04-17 | BUY | 58 | 72.140 | 73.330 | 73.211 | USD 4,246 | - |
| 2025-04-16 | BUY | 116 | 71.640 | 73.660 | 73.458 | USD 8,521 | - |
| 2025-04-15 | BUY | 580 | 73.090 | 74.430 | 74.296 | USD 43,092 | - |
| 2025-04-11 | BUY | 725 | 72.610 | 73.050 | 73.006 | USD 52,929 | - |
| 2025-04-10 | BUY | 1,189 | 71.960 | 75.670 | 75.299 | USD 89,531 | - |
| 2025-04-09 | BUY | 232 | 77.270 | 77.800 | 77.747 | USD 18,037 | - |
| 2025-04-08 | BUY | 609 | 69.560 | 74.720 | 74.204 | USD 45,190 | - |
| 2025-04-07 | BUY | 695 | 71.650 | 74.630 | 74.332 | USD 51,661 | - |
| 2025-04-04 | SELL | -1,740 | 72.940 | 80.530 | 79.771 | USD -138,802 | - |
| 2025-04-02 | BUY | 203 | 86.190 | 86.460 | 86.433 | USD 17,546 | - |
| 2025-03-31 | SELL | -783 | 84.370 | 84.780 | 84.739 | USD -66,351 | - |
| 2025-03-28 | SELL | -493 | 83.060 | 85.870 | 85.589 | USD -42,195 | - |
| 2025-03-27 | SELL | -145 | 85.080 | 85.810 | 85.737 | USD -12,432 | - |
| 2025-03-26 | BUY | 261 | 85.600 | 87.120 | 86.968 | USD 22,699 | - |
| 2025-03-25 | SELL | -348 | 85.670 | 86.490 | 86.408 | USD -30,070 | - |
| 2025-03-24 | BUY | 203 | 85.250 | 85.380 | 85.367 | USD 17,330 | - |
| 2025-03-21 | BUY | 348 | 83.260 | 83.700 | 83.656 | USD 29,112 | - |
| 2025-03-19 | BUY | 54 | 84.410 | 84.700 | 84.671 | USD 4,572 | - |
| 2025-03-18 | SELL | -522 | 83.240 | 84.510 | 84.383 | USD -44,048 | - |
| 2025-03-17 | BUY | 551 | 83.880 | 84.260 | 84.222 | USD 46,406 | - |
| 2025-03-14 | BUY | 493 | 82.780 | 83.000 | 82.978 | USD 40,908 | - |
| 2025-03-13 | BUY | 2,432 | 80.540 | 83.140 | 82.880 | USD 201,564 | - |
| 2025-03-12 | BUY | 1,160 | 82.030 | 83.040 | 82.939 | USD 96,209 | - |
| 2025-03-11 | BUY | 464 | 82.880 | 83.990 | 83.879 | USD 38,920 | - |
| 2025-03-07 | BUY | 278 | 85.610 | 86.490 | 86.402 | USD 24,020 | - |
| 2025-03-06 | SELL | -261 | 86.640 | 87.250 | 87.189 | USD -22,756 | - |
| 2025-03-05 | BUY | 903 | 87.060 | 87.360 | 87.330 | USD 78,859 | - |
| 2025-03-04 | BUY | 174 | 85.620 | 88.000 | 87.762 | USD 15,271 | - |
| 2025-03-03 | BUY | 783 | 88.640 | 90.310 | 90.143 | USD 70,582 | - |
| 2025-02-28 | SELL | -203 | 89.040 | 89.100 | 89.094 | USD -18,086 | - |
| 2025-02-27 | BUY | 29 | 87.530 | 87.930 | 87.890 | USD 2,549 | - |
| 2025-02-26 | SELL | -58 | 85.900 | 86.430 | 86.377 | USD -5,010 | - |
| 2025-02-25 | BUY | 551 | 85.360 | 86.040 | 85.972 | USD 47,371 | - |
| 2025-02-21 | BUY | 406 | 84.380 | 86.970 | 86.711 | USD 35,205 | - |
| 2025-02-20 | BUY | 232 | 86.560 | 86.850 | 86.821 | USD 20,142 | - |
| 2025-02-19 | BUY | 58 | 86.190 | 86.590 | 86.550 | USD 5,020 | - |
| 2025-02-18 | BUY | 145 | 86.600 | 86.650 | 86.645 | USD 12,564 | - |
| 2025-02-13 | BUY | 493 | 86.950 | 87.020 | 87.013 | USD 42,897 | - |
| 2025-02-12 | BUY | 174 | 84.940 | 85.180 | 85.156 | USD 14,817 | - |
| 2025-02-11 | SELL | -58 | 85.450 | 86.110 | 86.044 | USD -4,991 | - |
| 2025-02-07 | SELL | -232 | 82.330 | 82.950 | 82.888 | USD -19,230 | - |
| 2025-02-06 | BUY | 116 | 80.000 | 81.170 | 81.053 | USD 9,402 | - |
| 2025-02-04 | BUY | 1,015 | 80.690 | 81.740 | 81.635 | USD 82,860 | - |
| 2025-02-03 | BUY | 377 | 80.970 | 81.690 | 81.618 | USD 30,770 | - |
| 2025-01-31 | BUY | 87 | 82.450 | 83.730 | 83.602 | USD 7,273 | - |
| 2025-01-30 | BUY | 58 | 83.510 | 84.280 | 84.203 | USD 4,884 | - |
| 2025-01-29 | BUY | 551 | 83.380 | 84.070 | 84.001 | USD 46,285 | - |
| 2025-01-28 | BUY | 261 | 82.890 | 83.830 | 83.736 | USD 21,855 | - |
| 2025-01-27 | BUY | 406 | 82.620 | 82.750 | 82.737 | USD 33,591 | - |
| 2025-01-24 | BUY | 261 | 81.830 | 82.220 | 82.181 | USD 21,449 | - |
| 2025-01-23 | BUY | 754 | 81.870 | 82.260 | 82.221 | USD 61,995 | - |
| 2025-01-22 | BUY | 493 | 81.660 | 82.320 | 82.254 | USD 40,551 | - |
| 2025-01-06 | BUY | 290 | 77.820 | 79.480 | 79.314 | USD 23,001 | - |
| 2024-12-10 | BUY | 203 | 80.740 | 82.560 | 82.378 | USD 16,723 | - |
| 2024-12-09 | BUY | 232 | 82.530 | 84.690 | 84.474 | USD 19,598 | - |
| 2024-12-06 | BUY | 348 | 84.400 | 84.500 | 84.490 | USD 29,403 | - |
| 2024-12-05 | BUY | 87 | 83.750 | 84.420 | 84.353 | USD 7,339 | - |
| 2024-12-04 | BUY | 319 | 84.840 | 85.030 | 85.011 | USD 27,119 | - |
| 2024-12-03 | BUY | 1,021 | 84.800 | 85.810 | 85.709 | USD 87,509 | - |
| 2024-12-02 | BUY | 86 | 85.420 | 86.550 | 86.437 | USD 7,434 | - |
| 2024-11-29 | BUY | 667 | 87.090 | 87.730 | 87.666 | USD 58,473 | - |
| 2024-11-27 | BUY | 783 | 87.280 | 87.810 | 87.757 | USD 68,714 | - |
| 2024-11-26 | BUY | 1,682 | 86.790 | 86.930 | 86.916 | USD 146,193 | - |
| 2024-11-25 | BUY | 1,740 | 87.040 | 87.600 | 87.544 | USD 152,327 | - |
| 2024-11-22 | BUY | 2,030 | 85.730 | 86.000 | 85.973 | USD 174,525 | - |
| 2024-11-21 | BUY | 319 | 84.700 | 84.910 | 84.889 | USD 27,080 | - |
| 2024-11-20 | BUY | 290 | 84.150 | 84.620 | 84.573 | USD 24,526 | - |
| 2024-11-19 | BUY | 261 | 84.180 | 84.730 | 84.675 | USD 22,100 | - |
| 2024-11-18 | BUY | 2,349 | 86.070 | 87.040 | 86.943 | USD 204,229 | - |
| 2024-11-12 | BUY | 812 | 87.110 | 87.480 | 87.443 | USD 71,004 | - |
| 2024-11-11 | BUY | 551 | 87.210 | 87.870 | 87.804 | USD 48,380 | - |
| 2024-11-08 | BUY | 414 | 85.450 | 85.980 | 85.927 | USD 35,574 | - |
| 2024-11-07 | BUY | 2,581 | 86.000 | 86.630 | 86.567 | USD 223,429 | - |
| 2024-11-06 | BUY | 783 | 86.140 | 87.530 | 87.391 | USD 68,427 | - |
| 2024-11-05 | BUY | 1,156 | 82.550 | 82.650 | 82.640 | USD 95,532 | - |
| 2024-11-04 | BUY | 203 | 81.560 | 82.510 | 82.415 | USD 16,730 | - |
| 2024-11-01 | BUY | 464 | 82.180 | 83.390 | 83.269 | USD 38,637 | - |
| 2024-10-31 | BUY | 116 | 82.400 | 84.270 | 84.083 | USD 9,754 | - |
| 2024-10-30 | BUY | 288 | 84.460 | 85.420 | 85.324 | USD 24,573 | - |
| 2024-10-29 | BUY | 696 | 84.160 | 85.130 | 85.033 | USD 59,183 | - |
| 2024-10-28 | SELL | -203 | 84.490 | 84.730 | 84.706 | USD -17,195 | - |
| 2024-10-25 | BUY | 348 | 83.710 | 86.880 | 86.563 | USD 30,124 | - |
| 2024-10-24 | BUY | 232 | 89.650 | 90.050 | 90.010 | USD 20,882 | - |
| 2024-10-23 | BUY | 290 | 89.580 | 90.040 | 89.994 | USD 26,098 | - |
| 2024-10-22 | BUY | 748 | 89.920 | 90.340 | 90.298 | USD 67,543 | - |
| 2024-10-21 | BUY | 812 | 89.650 | 90.710 | 90.604 | USD 73,570 | - |
* (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 | 203,623 | 0 | 389,230 | 52.3% |
| 2025-09-18 | 144,321 | 51 | 244,132 | 59.1% |
| 2025-09-17 | 185,720 | 1,015 | 444,336 | 41.8% |
| 2025-09-16 | 224,826 | 285 | 646,802 | 34.8% |
| 2025-09-15 | 296,602 | 288 | 422,684 | 70.2% |
| 2025-09-12 | 217,004 | 160 | 327,366 | 66.3% |
| 2025-09-11 | 212,412 | 1 | 650,239 | 32.7% |
| 2025-09-10 | 221,177 | 129 | 358,922 | 61.6% |
| 2025-09-09 | 210,654 | 0 | 322,722 | 65.3% |
| 2025-09-08 | 199,061 | 0 | 309,386 | 64.3% |
| 2025-09-05 | 217,874 | 0 | 382,000 | 57.0% |
| 2025-09-04 | 211,199 | 0 | 348,593 | 60.6% |
| 2025-09-03 | 227,430 | 15 | 432,534 | 52.6% |
| 2025-09-02 | 189,825 | 70 | 530,006 | 35.8% |
| 2025-08-29 | 94,141 | 0 | 278,508 | 33.8% |
| 2025-08-28 | 96,042 | 0 | 253,502 | 37.9% |
| 2025-08-27 | 61,565 | 0 | 283,097 | 21.7% |
| 2025-08-26 | 52,086 | 822 | 204,906 | 25.4% |
| 2025-08-25 | 87,033 | 0 | 232,789 | 37.4% |
| 2025-08-22 | 110,847 | 231 | 467,205 | 23.7% |
| 2025-08-21 | 148,042 | 0 | 293,537 | 50.4% |
| 2025-08-20 | 112,744 | 0 | 253,697 | 44.4% |
| 2025-08-19 | 139,522 | 0 | 325,864 | 42.8% |
| 2025-08-18 | 137,693 | 0 | 377,546 | 36.5% |
| 2025-08-15 | 136,215 | 99 | 271,926 | 50.1% |
| 2025-08-14 | 149,867 | 0 | 385,580 | 38.9% |
| 2025-08-13 | 280,393 | 0 | 865,842 | 32.4% |
| 2025-08-12 | 325,238 | 8 | 729,589 | 44.6% |
| 2025-08-11 | 157,826 | 2 | 315,006 | 50.1% |
| 2025-08-08 | 158,002 | 13 | 262,878 | 60.1% |
| 2025-08-07 | 226,851 | 188 | 314,470 | 72.1% |
| 2025-08-06 | 260,316 | 0 | 391,544 | 66.5% |
| 2025-08-05 | 194,870 | 0 | 297,887 | 65.4% |
| 2025-08-04 | 189,136 | 0 | 306,557 | 61.7% |
| 2025-08-01 | 401,646 | 3,867 | 543,456 | 73.9% |
| 2025-07-31 | 280,085 | 15 | 467,225 | 59.9% |
| 2025-07-30 | 530,192 | 320 | 878,220 | 60.4% |
| 2025-07-29 | 537,810 | 670 | 725,835 | 74.1% |
| 2025-07-28 | 524,876 | 909 | 698,494 | 75.1% |
| 2025-07-25 | 149,448 | 159 | 232,517 | 64.3% |
| 2025-07-24 | 166,991 | 0 | 243,980 | 68.4% |
| 2025-07-23 | 128,908 | 0 | 245,013 | 52.6% |
| 2025-07-22 | 152,022 | 319 | 341,307 | 44.5% |
| 2025-07-21 | 260,011 | 0 | 451,587 | 57.6% |
| 2025-07-18 | 187,435 | 0 | 253,663 | 73.9% |
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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