| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,172,907![]() | USD 283,694,738![]() | USD 283,694,738 | -153 | USD 1,827,125 | USD 130.56 | USD 129.71 |
| 2025-12-10 (Wednesday) | 2,173,060![]() | USD 281,867,613![]() | USD 281,867,613 | -1,032 | USD 4,779,588 | USD 129.71 | USD 127.45 |
| 2025-12-09 (Tuesday) | 2,174,092![]() | USD 277,088,025![]() | USD 277,088,025 | -5,295 | USD 1,025,074 | USD 127.45 | USD 126.67 |
| 2025-12-08 (Monday) | 2,179,387![]() | USD 276,062,951![]() | USD 276,062,951 | -258 | USD -2,888,016 | USD 126.67 | USD 127.98 |
| 2025-12-05 (Friday) | 2,179,645![]() | USD 278,950,967![]() | USD 278,950,967 | -18,189 | USD -2,767,395 | USD 127.98 | USD 128.18 |
| 2025-12-04 (Thursday) | 2,197,834 | USD 281,718,362![]() | USD 281,718,362 | 0 | USD -2,219,812 | USD 128.18 | USD 129.19 |
| 2025-12-03 (Wednesday) | 2,197,834![]() | USD 283,938,174![]() | USD 283,938,174 | 774 | USD 671,228 | USD 129.19 | USD 128.93 |
| 2025-12-02 (Tuesday) | 2,197,060![]() | USD 283,266,946![]() | USD 283,266,946 | 1,290 | USD 166,320 | USD 128.93 | USD 128.93 |
| 2025-12-01 (Monday) | 2,195,770![]() | USD 283,100,626![]() | USD 283,100,626 | 903 | USD 994,370 | USD 128.93 | USD 128.53 |
| 2025-11-28 (Friday) | 2,194,867![]() | USD 282,106,256![]() | USD 282,106,256 | 129 | USD 828,634 | USD 128.53 | USD 128.16 |
| 2025-11-27 (Thursday) | 2,194,738 | USD 281,277,622 | USD 281,277,622 | 0 | USD 0 | USD 128.16 | USD 128.16 |
| 2025-11-26 (Wednesday) | 2,194,738![]() | USD 281,277,622![]() | USD 281,277,622 | 128 | USD 1,706,254 | USD 128.16 | USD 127.39 |
| 2025-11-25 (Tuesday) | 2,194,610![]() | USD 279,571,368![]() | USD 279,571,368 | -2,193 | USD 1,785,629 | USD 127.39 | USD 126.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -153 | 131.335 | 129.970 | 130.107 | USD -19,906 | 113.96 Loss of -2,470 on sale |
| 2025-12-10 | SELL | -1,032 | 130.560 | 127.320 | 127.644 | USD -131,729 | 113.89 Loss of -14,192 on sale |
| 2025-12-09 | SELL | -5,295 | 128.225 | 126.850 | 126.987 | USD -672,399 | 113.83 Loss of -69,655 on sale |
| 2025-12-08 | SELL | -258 | 127.970 | 126.715 | 126.840 | USD -32,725 | 113.78 Loss of -3,371 on sale |
| 2025-12-05 | SELL | -18,189 | 128.830 | 127.775 | 127.880 | USD -2,326,012 | 113.71 Loss of -257,683 on sale |
| 2025-12-03 | BUY | 774 | 129.525 | 128.030 | 128.179 | USD 99,211 | 113.58 |
| 2025-12-02 | BUY | 1,290 | 129.870 | 128.225 | 128.390 | USD 165,622 | 113.51 |
| 2025-12-01 | BUY | 903 | 129.770 | 127.160 | 127.421 | USD 115,061 | 113.44 |
| 2025-11-28 | BUY | 129 | 128.530* | 113.37 | |||
| 2025-11-26 | BUY | 128 | 129.280 | 125.980 | 126.310 | USD 16,168 | 113.24 |
| 2025-11-26 | BUY | 128 | 129.280 | 125.980 | 126.310 | USD 16,168 | 113.24 |
| 2025-11-25 | SELL | -2,193 | 128.440 | 126.270 | 126.487 | USD -277,386 | 113.17 Loss of -29,198 on sale |
| 2025-11-24 | SELL | -4,644 | 127.490 | 125.355 | 125.569 | USD -583,140 | 113.11 Loss of -57,849 on sale |
| 2025-11-21 | SELL | -2,322 | 125.790* | 113.05 Profit of 262,509 on sale | |||
| 2025-11-20 | SELL | -2,709 | 123.120* | 113.01 Profit of 306,134 on sale | |||
| 2025-11-19 | SELL | -1,290 | 122.400* | 112.96 Profit of 145,721 on sale | |||
| 2025-11-18 | SELL | -4,128 | 123.800* | 112.91 Profit of 466,098 on sale | |||
| 2025-11-17 | SELL | -258 | 124.690 | 122.400 | 122.629 | USD -31,638 | 112.86 Loss of -2,520 on sale |
| 2025-11-14 | SELL | -903 | 125.022 | 122.670 | 122.905 | USD -110,983 | 112.81 Loss of -9,112 on sale |
| 2025-11-13 | SELL | -1,024 | 124.830 | 123.295 | 123.449 | USD -126,412 | 112.76 Loss of -10,944 on sale |
| 2025-11-10 | BUY | 1,024 | 125.970 | 123.675 | 123.905 | USD 126,878 | 112.58 |
| 2025-11-06 | SELL | -625 | 125.380 | 123.200 | 123.418 | USD -77,136 | 112.46 Loss of -6,849 on sale |
| 2025-11-05 | SELL | -384 | 125.050 | 123.560 | 123.709 | USD -47,504 | 112.40 Loss of -4,341 on sale |
| 2025-11-04 | SELL | -1,629 | 125.650 | 123.195 | 123.440 | USD -201,085 | 112.35 Loss of -18,072 on sale |
| 2025-10-31 | SELL | -260 | 124.920 | 122.985 | 123.179 | USD -32,026 | 112.23 Loss of -2,847 on sale |
| 2025-10-30 | BUY | 910 | 124.660 | 122.550 | 122.761 | USD 111,713 | 112.17 |
| 2025-10-29 | BUY | 910 | 123.470 | 125.600 | 125.387 | USD 114,102 | 112.11 |
| 2025-10-28 | BUY | 3,900 | 125.720 | 126.940 | 126.818 | USD 494,590 | 112.04 |
| 2025-10-27 | BUY | 2,080 | 127.080 | 127.120 | 127.116 | USD 264,401 | 111.97 |
| 2025-10-24 | BUY | 254 | 126.430 | 127.350 | 127.258 | USD 32,324 | 111.89 |
| 2025-10-23 | SELL | -520 | 125.770 | 126.720 | 126.625 | USD -65,845 | 111.82 Loss of -7,697 on sale |
| 2025-10-22 | BUY | 1,040 | 125.950 | 127.020 | 126.913 | USD 131,990 | 111.75 |
| 2025-10-21 | BUY | 387 | 125.990 | 127.500 | 127.349 | USD 49,284 | 111.68 |
| 2025-10-17 | BUY | 1,950 | 124.080 | 124.360 | 124.332 | USD 242,447 | 111.53 |
| 2025-10-16 | BUY | 127 | 121.170 | 125.050 | 124.662 | USD 15,832 | 111.48 |
| 2025-10-14 | SELL | -780 | 115.450 | 115.710 | 115.684 | USD -90,234 | 111.40 Loss of -3,343 on sale |
| 2025-10-13 | BUY | 910 | 112.720 | 113.040 | 113.008 | USD 102,837 | 111.39 |
| 2025-10-02 | BUY | 1,408 | 116.120 | 116.480 | 116.444 | USD 163,953 | 111.37 |
| 2025-10-01 | BUY | 896 | 116.480 | 116.520 | 116.516 | USD 104,398 | 111.34 |
| 2025-09-30 | BUY | 1,280 | 114.520 | 114.540 | 114.538 | USD 146,609 | 111.32 |
| 2025-09-29 | BUY | 1,152 | 114.240 | 114.870 | 114.807 | USD 132,258 | 111.30 |
| 2025-09-26 | BUY | 1,408 | 114.190 | 114.600 | 114.559 | USD 161,299 | 111.29 |
| 2025-09-25 | BUY | 1,792 | 113.210 | 113.760 | 113.705 | USD 203,759 | 111.28 |
| 2025-09-24 | SELL | -4,662 | 112.860 | 114.340 | 114.192 | USD -532,363 | 111.27 Loss of -13,626 on sale |
| 2025-09-18 | BUY | 130 | 115.160 | 115.800 | 115.736 | USD 15,046 | 111.25 |
| 2025-09-17 | BUY | 1,170 | 113.890 | 116.410 | 116.158 | USD 135,905 | 111.23 |
| 2025-09-16 | BUY | 520 | 114.030 | 114.880 | 114.795 | USD 59,693 | 111.22 |
| 2025-09-09 | BUY | 650 | 111.970 | 113.980 | 113.779 | USD 73,956 | 111.21 |
| 2025-09-08 | BUY | 260 | 113.560 | 113.760 | 113.740 | USD 29,572 | 111.20 |
| 2025-09-05 | BUY | 2,990 | 113.650 | 114.950 | 114.820 | USD 343,312 | 111.19 |
| 2025-09-02 | BUY | 2,730 | 111.300 | 112.580 | 112.452 | USD 306,994 | 111.19 |
| 2025-08-22 | BUY | 130 | 112.280 | 113.150 | 113.063 | USD 14,698 | 111.18 |
| 2025-08-21 | BUY | 390 | 108.390 | 109.610 | 109.488 | USD 42,700 | 111.20 |
| 2025-08-20 | BUY | 520 | 110.180 | 112.120 | 111.926 | USD 58,202 | 111.20 |
| 2025-08-19 | BUY | 780 | 110.760 | 110.870 | 110.859 | USD 86,470 | 111.20 |
| 2025-08-01 | BUY | 2,340 | 104.910 | 107.270 | 107.034 | USD 250,460 | 111.24 |
| 2025-07-31 | BUY | 130 | 106.780 | 108.780 | 108.580 | USD 14,115 | 111.27 |
| 2025-07-30 | BUY | 1,040 | 108.490 | 110.390 | 110.200 | USD 114,608 | 111.29 |
| 2025-07-29 | BUY | 130 | 109.720 | 109.830 | 109.819 | USD 14,276 | 111.30 |
| 2025-07-24 | BUY | 130 | 109.720 | 110.540 | 110.458 | USD 14,360 | 111.30 |
| 2025-07-23 | BUY | 774 | 110.000 | 110.420 | 110.378 | USD 85,433 | 111.31 |
| 2025-07-22 | BUY | 1,170 | 109.190 | 109.370 | 109.352 | USD 127,942 | 111.33 |
| 2025-07-21 | BUY | 260 | 107.860 | 108.700 | 108.616 | USD 28,240 | 111.35 |
| 2025-07-18 | SELL | -1,300 | 106.780 | 107.170 | 107.131 | USD -139,270 | 111.38 Profit of 5,519 on sale |
| 2025-07-17 | BUY | 130 | 106.430 | 110.460 | 110.057 | USD 14,307 | 111.41 |
| 2025-07-16 | BUY | 520 | 110.170 | 114.500 | 114.067 | USD 59,315 | 111.42 |
| 2025-07-15 | SELL | -1,965 | 108.620 | 110.110 | 109.961 | USD -216,073 | 111.43 Profit of 2,893 on sale |
| 2025-07-11 | SELL | -260 | 109.170 | 109.170 | 109.170 | USD -28,384 | 111.45 Profit of 592 on sale |
| 2025-07-10 | BUY | 1,040 | 108.410 | 110.000 | 109.841 | USD 114,235 | 111.47 |
| 2025-07-09 | BUY | 1,040 | 106.390 | 107.490 | 107.380 | USD 111,675 | 111.50 |
| 2025-07-08 | BUY | 780 | 106.850 | 108.360 | 108.209 | USD 84,403 | 111.53 |
| 2025-07-07 | SELL | -2,990 | 106.330 | 109.000 | 108.733 | USD -325,112 | 111.57 Profit of 8,471 on sale |
| 2025-07-02 | SELL | -3,770 | 108.310 | 108.460 | 108.445 | USD -408,838 | 111.64 Profit of 12,030 on sale |
| 2025-06-30 | BUY | 2,210 | 105.120 | 105.850 | 105.777 | USD 233,767 | 111.68 |
| 2025-06-27 | BUY | 1,170 | 105.620 | 107.610 | 107.411 | USD 125,671 | 111.72 |
| 2025-06-25 | SELL | -260 | 104.780 | 107.510 | 107.237 | USD -27,882 | 111.82 Profit of 1,192 on sale |
| 2025-06-24 | BUY | 126 | 108.130 | 108.600 | 108.553 | USD 13,678 | 111.85 |
| 2025-06-23 | BUY | 3,380 | 107.130 | 107.260 | 107.247 | USD 362,495 | 111.88 |
| 2025-06-20 | BUY | 12,407 | 105.690 | 106.270 | 106.212 | USD 1,317,772 | 111.92 |
| 2025-06-18 | SELL | -780 | 105.080 | 106.680 | 106.520 | USD -83,086 | 112.02 Profit of 4,292 on sale |
| 2025-06-13 | SELL | -390 | 107.280 | 107.940 | 107.874 | USD -42,071 | 112.15 Profit of 1,666 on sale |
| 2025-06-12 | BUY | 390 | 108.440 | 109.380 | 109.286 | USD 42,622 | 112.17 |
| 2025-06-11 | BUY | 520 | 108.500 | 110.140 | 109.976 | USD 57,188 | 112.20 |
| 2025-06-06 | SELL | -650 | 108.790 | 110.020 | 109.897 | USD -71,433 | 112.27 Profit of 1,544 on sale |
| 2025-06-05 | SELL | -390 | 107.820 | 109.000 | 108.882 | USD -42,464 | 112.31 Profit of 1,336 on sale |
| 2025-06-04 | SELL | -516 | 108.430 | 109.130 | 109.060 | USD -56,275 | 112.34 Profit of 1,691 on sale |
| 2025-06-02 | BUY | 1,677 | 108.750 | 108.750 | 108.750 | USD 182,374 | 112.39 |
| 2025-05-30 | SELL | -372 | 108.600 | 109.090 | 109.041 | USD -40,563 | 112.42 Profit of 1,258 on sale |
| 2025-05-29 | BUY | 128 | 109.230 | 111.380 | 111.165 | USD 14,229 | 112.45 |
| 2025-05-28 | SELL | -128 | 107.920 | 108.000 | 107.992 | USD -13,823 | 112.48 Profit of 575 on sale |
| 2025-05-27 | BUY | 1,408 | 106.620 | 106.880 | 106.854 | USD 150,450 | 112.53 |
| 2025-05-23 | SELL | -2,560 | 104.040 | 104.860 | 104.778 | USD -268,232 | 112.67 Profit of 20,208 on sale |
| 2025-05-22 | SELL | -2,816 | 105.090 | 105.880 | 105.801 | USD -297,936 | 112.74 Profit of 19,526 on sale |
| 2025-05-21 | BUY | 128 | 104.670 | 108.200 | 107.847 | USD 13,804 | 112.80 |
| 2025-05-20 | BUY | 1,024 | 108.730 | 110.710 | 110.512 | USD 113,164 | 112.84 |
| 2025-05-19 | BUY | 3,712 | 110.650 | 110.820 | 110.803 | USD 411,301 | 112.86 |
| 2025-05-16 | BUY | 3,456 | 110.550 | 110.630 | 110.622 | USD 382,310 | 112.88 |
| 2025-05-15 | BUY | 2,838 | 109.230 | 109.510 | 109.482 | USD 310,710 | 112.91 |
| 2025-05-14 | BUY | 2,580 | 107.600 | 109.170 | 109.013 | USD 281,254 | 112.95 |
| 2025-05-13 | SELL | -516 | 109.700 | 110.510 | 110.429 | USD -56,981 | 112.98 Profit of 1,318 on sale |
| 2025-05-12 | BUY | 129 | 110.330 | 112.950 | 112.688 | USD 14,537 | 113.01 |
| 2025-05-09 | BUY | 387 | 106.910 | 107.280 | 107.243 | USD 41,503 | 113.06 |
| 2025-05-08 | SELL | -3,741 | 105.490 | 106.430 | 106.336 | USD -397,803 | 113.13 Profit of 25,418 on sale |
| 2025-05-07 | SELL | -1,806 | 105.040 | 106.020 | 105.922 | USD -191,295 | 113.20 Profit of 13,152 on sale |
| 2025-05-06 | BUY | 4,515 | 104.500 | 105.510 | 105.409 | USD 475,922 | 113.29 |
| 2025-05-02 | BUY | 387 | 105.410 | 105.920 | 105.869 | USD 40,971 | 113.43 |
| 2025-05-01 | SELL | -645 | 103.080 | 104.470 | 104.331 | USD -67,293 | 113.53 Profit of 5,935 on sale |
| 2025-04-30 | BUY | 387 | 102.200 | 103.070 | 102.983 | USD 39,854 | 113.64 |
| 2025-04-29 | BUY | 903 | 103.100 | 103.670 | 103.613 | USD 93,563 | 113.74 |
| 2025-04-28 | BUY | 1,910 | 103.320 | 104.100 | 104.022 | USD 198,682 | 113.85 |
| 2025-04-25 | BUY | 1,792 | 102.240 | 103.500 | 103.374 | USD 185,246 | 113.96 |
| 2025-04-24 | BUY | 512 | 103.360 | 103.720 | 103.684 | USD 53,086 | 114.07 |
| 2025-04-23 | BUY | 1,408 | 101.480 | 104.980 | 104.630 | USD 147,319 | 114.19 |
| 2025-04-22 | SELL | -778 | 99.950 | 101.100 | 100.985 | USD -78,566 | 114.34 Profit of 10,390 on sale |
| 2025-04-17 | BUY | 256 | 102.100 | 103.680 | 103.522 | USD 26,502 | 114.76 |
| 2025-04-16 | BUY | 7,265 | 100.290 | 101.910 | 101.748 | USD 739,199 | 114.92 |
| 2025-04-15 | BUY | 2,580 | 98.480 | 99.500 | 99.398 | USD 256,447 | 115.09 |
| 2025-04-11 | BUY | 3,225 | 96.230 | 96.410 | 96.392 | USD 310,864 | 115.49 |
| 2025-04-10 | BUY | 5,289 | 94.890 | 97.470 | 97.212 | USD 514,154 | 115.71 |
| 2025-04-09 | BUY | 1,024 | 98.220 | 98.810 | 98.751 | USD 101,121 | 115.91 |
| 2025-04-08 | BUY | 2,688 | 89.760 | 97.590 | 96.807 | USD 260,217 | 116.21 |
| 2025-04-07 | BUY | 3,067 | 94.520 | 99.170 | 98.705 | USD 302,728 | 116.46 |
| 2025-04-04 | SELL | -7,680 | 98.230 | 100.320 | 100.111 | USD -768,852 | 116.67 Profit of 127,170 on sale |
| 2025-04-02 | BUY | 896 | 112.340 | 112.550 | 112.529 | USD 100,826 | 116.72 |
| 2025-03-31 | SELL | -3,456 | 111.790 | 112.210 | 112.168 | USD -387,653 | 116.84 Profit of 16,158 on sale |
| 2025-03-28 | SELL | -2,176 | 110.450 | 111.620 | 111.503 | USD -242,631 | 116.92 Profit of 11,790 on sale |
| 2025-03-27 | SELL | -640 | 110.750 | 112.330 | 112.172 | USD -71,790 | 117.00 Profit of 3,088 on sale |
| 2025-03-26 | BUY | 1,152 | 111.130 | 111.580 | 111.535 | USD 128,488 | 117.07 |
| 2025-03-25 | SELL | -1,536 | 109.230 | 110.440 | 110.319 | USD -169,450 | 117.17 Profit of 10,523 on sale |
| 2025-03-24 | BUY | 896 | 110.260 | 110.430 | 110.413 | USD 98,930 | 117.26 |
| 2025-03-21 | BUY | 1,536 | 108.420 | 111.660 | 111.336 | USD 171,012 | 117.37 |
| 2025-03-19 | BUY | 240 | 112.970 | 113.740 | 113.663 | USD 27,279 | 117.50 |
| 2025-03-18 | SELL | -2,304 | 112.380 | 114.000 | 113.838 | USD -262,283 | 117.57 Profit of 8,604 on sale |
| 2025-03-17 | BUY | 2,432 | 114.440 | 114.990 | 114.935 | USD 279,522 | 117.62 |
| 2025-03-14 | BUY | 2,176 | 111.890 | 112.290 | 112.250 | USD 244,256 | 117.69 |
| 2025-03-13 | BUY | 10,736 | 110.360 | 116.440 | 115.832 | USD 1,243,572 | 117.80 |
| 2025-03-12 | BUY | 5,120 | 115.730 | 118.010 | 117.782 | USD 603,044 | 117.83 |
| 2025-03-11 | BUY | 2,048 | 117.180 | 119.100 | 118.908 | USD 243,524 | 117.84 |
| 2025-03-07 | BUY | 1,214 | 119.910 | 121.440 | 121.287 | USD 147,242 | 117.81 |
| 2025-03-06 | SELL | -1,152 | 120.300 | 123.480 | 123.162 | USD -141,883 | 117.77 Loss of -6,214 on sale |
| 2025-03-05 | BUY | 3,984 | 124.040 | 124.670 | 124.607 | USD 496,434 | 117.67 |
| 2025-03-04 | BUY | 768 | 121.780 | 124.140 | 123.904 | USD 95,158 | 117.61 |
| 2025-03-03 | BUY | 3,456 | 123.540 | 124.990 | 124.845 | USD 431,464 | 117.51 |
| 2025-02-28 | SELL | -896 | 123.920 | 124.250 | 124.217 | USD -111,298 | 117.41 Loss of -6,100 on sale |
| 2025-02-27 | BUY | 128 | 122.770 | 124.000 | 123.877 | USD 15,856 | 117.32 |
| 2025-02-26 | SELL | -256 | 122.160 | 123.430 | 123.303 | USD -31,566 | 117.24 Loss of -1,552 on sale |
| 2025-02-25 | BUY | 2,432 | 122.610 | 123.070 | 123.024 | USD 299,194 | 117.15 |
| 2025-02-21 | BUY | 1,792 | 120.970 | 121.450 | 121.402 | USD 217,552 | 117.02 |
| 2025-02-20 | BUY | 1,024 | 120.900 | 121.630 | 121.557 | USD 124,474 | 116.95 |
| 2025-02-19 | BUY | 256 | 121.630 | 122.160 | 122.107 | USD 31,259 | 116.87 |
| 2025-02-18 | BUY | 640 | 121.310 | 121.820 | 121.769 | USD 77,932 | 116.78 |
| 2025-02-13 | BUY | 2,176 | 120.900 | 121.460 | 121.404 | USD 264,175 | 116.54 |
| 2025-02-12 | BUY | 768 | 119.770 | 120.650 | 120.562 | USD 92,592 | 116.48 |
| 2025-02-11 | SELL | -256 | 121.770 | 122.170 | 122.130 | USD -31,265 | 116.37 Loss of -1,474 on sale |
| 2025-02-07 | SELL | -1,024 | 117.350 | 119.230 | 119.042 | USD -121,899 | 116.28 Loss of -2,824 on sale |
| 2025-02-06 | BUY | 512 | 118.540 | 119.230 | 119.161 | USD 61,010 | 116.23 |
| 2025-02-04 | BUY | 4,480 | 118.310 | 118.810 | 118.760 | USD 532,045 | 116.13 |
| 2025-02-03 | BUY | 1,664 | 117.840 | 118.510 | 118.443 | USD 197,089 | 116.09 |
| 2025-01-31 | BUY | 384 | 119.250 | 120.690 | 120.546 | USD 46,290 | 116.01 |
| 2025-01-30 | BUY | 256 | 120.650 | 122.250 | 122.090 | USD 31,255 | 115.90 |
| 2025-01-29 | BUY | 2,432 | 119.170 | 121.010 | 120.826 | USD 293,849 | 115.82 |
| 2025-01-28 | BUY | 1,152 | 120.210 | 121.560 | 121.425 | USD 139,882 | 115.71 |
| 2025-01-27 | BUY | 1,792 | 121.250 | 122.090 | 122.006 | USD 218,635 | 115.56 |
| 2025-01-24 | BUY | 1,152 | 118.930 | 120.070 | 119.956 | USD 138,189 | 115.47 |
| 2025-01-23 | BUY | 3,328 | 118.540 | 118.580 | 118.576 | USD 394,621 | 115.39 |
| 2025-01-22 | BUY | 2,176 | 115.130 | 117.480 | 117.245 | USD 255,125 | 115.39 |
| 2025-01-06 | BUY | 1,280 | 106.660 | 108.840 | 108.622 | USD 139,036 | 115.65 |
| 2024-12-10 | BUY | 896 | 113.150 | 115.260 | 115.049 | USD 103,084 | 115.73 |
| 2024-12-09 | BUY | 1,024 | 115.420 | 115.450 | 115.447 | USD 118,218 | 115.73 |
| 2024-12-06 | BUY | 1,536 | 112.000 | 114.440 | 114.196 | USD 175,405 | 115.86 |
| 2024-12-05 | BUY | 384 | 113.790 | 114.390 | 114.330 | USD 43,903 | 115.92 |
| 2024-12-04 | BUY | 1,408 | 115.050 | 116.380 | 116.247 | USD 163,676 | 115.95 |
| 2024-12-03 | BUY | 4,513 | 116.400 | 117.100 | 117.030 | USD 528,156 | 115.94 |
| 2024-12-02 | BUY | 378 | 115.840 | 116.640 | 116.560 | USD 44,060 | 115.94 |
| 2024-11-29 | BUY | 2,921 | 116.780 | 118.620 | 118.436 | USD 345,952 | 115.91 |
| 2024-11-27 | BUY | 3,429 | 117.800 | 118.720 | 118.628 | USD 406,775 | 115.75 |
| 2024-11-26 | BUY | 7,366 | 116.170 | 118.070 | 117.880 | USD 868,304 | 115.73 |
| 2024-11-25 | BUY | 7,620 | 118.070 | 119.460 | 119.321 | USD 909,226 | 115.63 |
| 2024-11-22 | BUY | 8,960 | 115.800 | 115.940 | 115.926 | USD 1,038,697 | 115.62 |
| 2024-11-21 | BUY | 1,408 | 113.970 | 114.990 | 114.888 | USD 161,762 | 115.70 |
| 2024-11-20 | BUY | 1,280 | 114.540 | 114.720 | 114.702 | USD 146,819 | 115.76 |
| 2024-11-19 | BUY | 1,152 | 115.130 | 115.440 | 115.409 | USD 132,951 | 115.80 |
| 2024-11-18 | BUY | 10,296 | 114.650 | 114.690 | 114.686 | USD 1,180,807 | 115.87 |
| 2024-11-12 | BUY | 3,556 | 112.750 | 115.120 | 114.883 | USD 408,524 | 116.06 |
| 2024-11-11 | BUY | 2,413 | 114.100 | 116.480 | 116.242 | USD 280,492 | 116.19 |
| 2024-11-08 | BUY | 1,818 | 115.830 | 116.000 | 115.983 | USD 210,857 | 116.22 |
| 2024-11-07 | BUY | 11,303 | 114.210 | 114.690 | 114.642 | USD 1,295,799 | 116.37 |
| 2024-11-06 | BUY | 3,429 | 113.740 | 115.710 | 115.513 | USD 396,094 | 116.59 |
| 2024-11-05 | BUY | 5,062 | 114.430 | 114.430 | 114.430 | USD 579,245 | 116.79 |
| 2024-11-04 | BUY | 889 | 113.860 | 115.090 | 114.967 | USD 102,206 | 117.08 |
| 2024-11-01 | BUY | 2,032 | 113.400 | 115.370 | 115.173 | USD 234,032 | 117.49 |
| 2024-10-31 | BUY | 512 | 112.940 | 115.680 | 115.406 | USD 59,088 | 118.06 |
| 2024-10-30 | BUY | 1,271 | 115.870 | 117.260 | 117.121 | USD 148,861 | 118.37 |
| 2024-10-29 | BUY | 3,072 | 115.310 | 118.140 | 117.857 | USD 362,057 | 118.88 |
| 2024-10-28 | SELL | -896 | 117.810 | 118.800 | 118.701 | USD -106,356 | 119.09 Profit of 352 on sale |
| 2024-10-25 | BUY | 1,536 | 117.540 | 120.330 | 120.051 | USD 184,398 | 119.48 |
| 2024-10-24 | BUY | 1,024 | 120.390 | 121.140 | 121.065 | USD 123,971 | 119.18 |
| 2024-10-23 | BUY | 1,280 | 120.830 | 121.110 | 121.082 | USD 154,985 | 118.35 |
| 2024-10-22 | BUY | 3,304 | 118.940 | 119.600 | 119.534 | USD 394,940 | 117.77 |
| 2024-10-21 | BUY | 3,584 | 117.770 | 121.460 | 121.091 | USD 433,990 | 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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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