| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,175,779 | USD 35,920,048![]() | USD 35,920,048 | 0 | USD -246,914 | USD 30.55 | USD 30.76 |
| 2025-12-23 (Tuesday) | 1,175,779 | USD 36,166,962![]() | USD 36,166,962 | 0 | USD -364,492 | USD 30.76 | USD 31.07 |
| 2025-12-22 (Monday) | 1,175,779![]() | USD 36,531,454![]() | USD 36,531,454 | 350 | USD -36,142 | USD 31.07 | USD 31.11 |
| 2025-12-19 (Friday) | 1,175,429![]() | USD 36,567,596![]() | USD 36,567,596 | 210 | USD 2,051,414 | USD 31.11 | USD 29.37 |
| 2025-12-18 (Thursday) | 1,175,219![]() | USD 34,516,182![]() | USD 34,516,182 | 350 | USD -541,909 | USD 29.37 | USD 29.84 |
| 2025-12-17 (Wednesday) | 1,174,869![]() | USD 35,058,091![]() | USD 35,058,091 | 210 | USD -2,131,613 | USD 29.84 | USD 31.66 |
| 2025-12-16 (Tuesday) | 1,174,659![]() | USD 37,189,704![]() | USD 37,189,704 | 490 | USD 356,022 | USD 31.66 | USD 31.37 |
| 2025-12-15 (Monday) | 1,174,169![]() | USD 36,833,682![]() | USD 36,833,682 | 420 | USD -1,113,623 | USD 31.37 | USD 32.33 |
| 2025-12-12 (Friday) | 1,173,749 | USD 37,947,305![]() | USD 37,947,305 | 0 | USD -1,983,636 | USD 32.33 | USD 34.02 |
| 2025-12-11 (Thursday) | 1,173,749![]() | USD 39,930,941![]() | USD 39,930,941 | -82 | USD -1,035,761 | USD 34.02 | USD 34.9 |
| 2025-12-10 (Wednesday) | 1,173,831![]() | USD 40,966,702![]() | USD 40,966,702 | -560 | USD -160,471 | USD 34.9 | USD 35.02 |
| 2025-12-09 (Tuesday) | 1,174,391![]() | USD 41,127,173![]() | USD 41,127,173 | -2,873 | USD -512,655 | USD 35.02 | USD 35.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 350 | 31.690 | 30.870 | 30.952 | USD 10,833 | 40.29 |
| 2025-12-19 | BUY | 210 | 31.240 | 29.600 | 29.764 | USD 6,250 | 40.33 |
| 2025-12-18 | BUY | 350 | 30.910 | 29.095 | 29.276 | USD 10,247 | 40.37 |
| 2025-12-17 | BUY | 210 | 31.910 | 29.840 | 30.047 | USD 6,310 | 40.42 |
| 2025-12-16 | BUY | 490 | 31.910 | 30.950 | 31.046 | USD 15,213 | 40.46 |
| 2025-12-15 | BUY | 420 | 32.860 | 31.240 | 31.402 | USD 13,189 | 40.49 |
| 2025-12-11 | SELL | -82 | 34.150 | 32.905 | 33.029 | USD -2,708 | 40.56 Profit of 617 on sale |
| 2025-12-10 | SELL | -560 | 35.130 | 34.180 | 34.275 | USD -19,194 | 40.58 Profit of 3,533 on sale |
| 2025-12-09 | SELL | -2,873 | 35.500 | 34.580 | 34.672 | USD -99,613 | 40.61 Profit of 17,055 on sale |
| 2025-12-08 | SELL | -140 | 35.880 | 34.720 | 34.836 | USD -4,877 | 40.63 Profit of 811 on sale |
| 2025-12-05 | SELL | -9,870 | 34.790 | 33.450 | 33.584 | USD -331,474 | 40.66 Profit of 69,818 on sale |
| 2025-12-03 | BUY | 420 | 33.705 | 32.670 | 32.773 | USD 13,765 | 40.72 |
| 2025-12-02 | BUY | 700 | 34.330 | 32.890 | 33.034 | USD 23,124 | 40.75 |
| 2025-12-01 | BUY | 490 | 33.950 | 32.570 | 32.708 | USD 16,027 | 40.79 |
| 2025-11-28 | BUY | 70 | 33.860 | 32.880 | 32.978 | USD 2,308 | 40.82 |
| 2025-11-26 | BUY | 70 | 33.420 | 32.450 | 32.547 | USD 2,278 | 40.89 |
| 2025-11-26 | BUY | 70 | 33.420 | 32.450 | 32.547 | USD 2,278 | 40.89 |
| 2025-11-25 | SELL | -1,190 | 32.630 | 31.170 | 31.316 | USD -37,266 | 40.93 Profit of 11,440 on sale |
| 2025-11-24 | SELL | -2,520 | 33.540 | 31.980 | 32.136 | USD -80,983 | 40.97 Profit of 22,249 on sale |
| 2025-11-21 | SELL | -1,260 | 32.570 | 31.030 | 31.184 | USD -39,292 | 41.01 Profit of 12,376 on sale |
| 2025-11-20 | SELL | -1,470 | 35.533 | 31.448 | 31.857 | USD -46,829 | 41.05 Profit of 13,514 on sale |
| 2025-11-19 | SELL | -700 | 34.966 | 33.200 | 33.377 | USD -23,364 | 41.08 Profit of 5,395 on sale |
| 2025-11-18 | SELL | -2,240 | 35.778 | 33.550 | 33.773 | USD -75,651 | 41.11 Profit of 16,443 on sale |
| 2025-11-17 | SELL | -140 | 35.820 | 33.635 | 33.853 | USD -4,739 | 41.15 Profit of 1,021 on sale |
| 2025-11-14 | SELL | -490 | 37.350 | 33.690 | 34.056 | USD -16,687 | 41.17 Profit of 3,485 on sale |
| 2025-11-13 | SELL | -560 | 37.790 | 34.780 | 35.081 | USD -19,645 | 41.20 Profit of 3,426 on sale |
| 2025-11-10 | BUY | 560 | 41.630 | 39.900 | 40.073 | USD 22,441 | 41.23 |
| 2025-11-06 | SELL | -335 | 42.820 | 40.300 | 40.552 | USD -13,585 | 41.24 Profit of 231 on sale |
| 2025-11-05 | SELL | -210 | 46.340 | 42.020 | 42.452 | USD -8,915 | 41.24 Loss of -255 on sale |
| 2025-11-04 | SELL | -896 | 49.430 | 47.400 | 47.603 | USD -42,652 | 41.21 Loss of -5,730 on sale |
| 2025-10-31 | SELL | -140 | 52.990 | 50.800 | 51.019 | USD -7,143 | 41.11 Loss of -1,388 on sale |
| 2025-10-30 | BUY | 490 | 52.320 | 50.335 | 50.533 | USD 24,761 | 41.06 |
| 2025-10-29 | BUY | 490 | 54.078 | 51.560 | 51.812 | USD 25,388 | 41.00 |
| 2025-10-28 | BUY | 2,100 | 54.030 | 51.372 | 51.638 | USD 108,439 | 40.94 |
| 2025-10-27 | BUY | 1,120 | 51.625 | 49.760 | 49.946 | USD 55,940 | 40.89 |
| 2025-10-24 | BUY | 138 | 49.640 | 48.210 | 48.353 | USD 6,673 | 40.85 |
| 2025-10-23 | SELL | -280 | 51.830 | 47.380 | 47.825 | USD -13,391 | 40.81 Loss of -1,963 on sale |
| 2025-10-22 | BUY | 560 | 54.530 | 50.030 | 50.480 | USD 28,269 | 40.75 |
| 2025-10-21 | BUY | 210 | 55.350 | 53.910 | 54.054 | USD 11,351 | 40.68 |
| 2025-10-17 | BUY | 1,050 | 53.630 | 51.620 | 51.821 | USD 54,412 | 40.55 |
| 2025-10-16 | BUY | 69 | 56.225 | 53.270 | 53.566 | USD 3,696 | 40.47 |
| 2025-10-14 | SELL | -420 | 55.210 | 52.980 | 53.203 | USD -22,345 | 40.34 Loss of -5,405 on sale |
| 2025-10-13 | BUY | 490 | 54.750* | 40.26 | |||
| 2025-10-02 | BUY | 770 | 52.930 | 51.060 | 51.247 | USD 39,460 | 40.19 |
| 2025-10-01 | BUY | 490 | 52.480 | 47.360 | 47.872 | USD 23,457 | 40.13 |
| 2025-09-30 | BUY | 700 | 48.200 | 46.197 | 46.397 | USD 32,478 | 40.08 |
| 2025-09-29 | BUY | 630 | 47.380 | 45.940 | 46.084 | USD 29,033 | 40.05 |
| 2025-09-26 | BUY | 768 | 45.970 | 44.400 | 44.557 | USD 34,220 | 40.02 |
| 2025-09-25 | BUY | 980 | 47.160 | 44.200 | 44.496 | USD 43,606 | 39.98 |
| 2025-09-24 | SELL | -30,909 | 48.150 | 46.170 | 46.368 | USD -1,433,188 | 39.95 Loss of -198,474 on sale |
| 2025-09-18 | BUY | 72 | 45.940* | 39.91 | |||
| 2025-09-17 | BUY | 648 | 44.900* | 39.88 | |||
| 2025-09-16 | BUY | 288 | 44.910* | 39.86 | |||
| 2025-09-11 | BUY | 360 | 43.950* | 39.83 | |||
| 2025-09-09 | BUY | 360 | 42.920* | 39.79 | |||
| 2025-09-08 | BUY | 144 | 41.120 | 39.890 | 40.013 | USD 5,762 | 39.79 |
| 2025-09-05 | BUY | 1,656 | 40.410* | 39.79 | |||
| 2025-08-22 | BUY | 72 | 43.880* | 39.76 | |||
| 2025-08-21 | BUY | 216 | 42.955 | 41.820 | 41.933 | USD 9,058 | 39.75 |
| 2025-08-20 | BUY | 288 | 42.610* | 39.73 | |||
| 2025-08-19 | BUY | 432 | 43.240* | 39.71 | |||
| 2025-07-31 | BUY | 72 | 62.360 | 58.460 | 58.850 | USD 4,237 | 39.59 |
| 2025-07-30 | BUY | 576 | 62.280 | 59.020 | 59.346 | USD 34,183 | 39.47 |
| 2025-07-29 | BUY | 72 | 61.480 | 58.150 | 58.483 | USD 4,211 | 39.35 |
| 2025-07-24 | BUY | 72 | 53.350 | 51.330 | 51.532 | USD 3,710 | 39.27 |
| 2025-07-23 | BUY | 432 | 52.150 | 50.590 | 50.746 | USD 21,922 | 39.19 |
| 2025-07-22 | BUY | 648 | 51.860 | 48.850 | 49.151 | USD 31,850 | 39.12 |
| 2025-07-21 | BUY | 144 | 53.980 | 51.400 | 51.658 | USD 7,439 | 39.05 |
| 2025-07-18 | SELL | -720 | 53.870 | 51.270 | 51.530 | USD -37,102 | 38.97 Loss of -9,045 on sale |
| 2025-07-17 | BUY | 72 | 54.150 | 52.610 | 52.764 | USD 3,799 | 38.88 |
| 2025-07-16 | BUY | 288 | 53.290 | 51.420 | 51.607 | USD 14,863 | 38.79 |
| 2025-07-15 | SELL | -1,095 | 54.200 | 51.530 | 51.797 | USD -56,718 | 38.70 Loss of -14,345 on sale |
| 2025-07-11 | SELL | -144 | 50.260 | 49.080 | 49.198 | USD -7,085 | 38.63 Loss of -1,522 on sale |
| 2025-07-10 | BUY | 576 | 51.700 | 49.680 | 49.882 | USD 28,732 | 38.55 |
| 2025-07-09 | BUY | 576 | 50.200 | 48.370 | 48.553 | USD 27,967 | 38.48 |
| 2025-07-08 | BUY | 432 | 49.255 | 47.360 | 47.550 | USD 20,541 | 38.41 |
| 2025-07-07 | SELL | -1,656 | 48.350 | 46.220 | 46.433 | USD -76,893 | 38.35 Loss of -13,386 on sale |
| 2025-07-02 | SELL | -2,088 | 48.880 | 47.070 | 47.251 | USD -98,660 | 38.14 Loss of -19,021 on sale |
| 2025-06-30 | BUY | 1,224 | 50.550 | 48.230 | 48.462 | USD 59,317 | 38.07 |
| 2025-06-27 | BUY | 648 | 49.970 | 46.860 | 47.171 | USD 30,567 | 38.00 |
| 2025-06-25 | SELL | -144 | 46.930 | 43.120 | 43.501 | USD -6,264 | 37.86 Loss of -812 on sale |
| 2025-06-24 | BUY | 72 | 43.150 | 41.060 | 41.269 | USD 2,971 | 37.83 |
| 2025-06-23 | BUY | 1,872 | 43.600 | 40.780 | 41.062 | USD 76,868 | 37.81 |
| 2025-06-20 | BUY | 30,199 | 46.180 | 44.140 | 44.344 | USD 1,339,144 | 37.75 |
| 2025-06-18 | SELL | -420 | 45.670 | 42.790 | 43.078 | USD -18,093 | 37.66 Loss of -2,276 on sale |
| 2025-06-13 | SELL | -210 | 42.470 | 40.740 | 40.913 | USD -8,592 | 37.55 Loss of -707 on sale |
| 2025-06-12 | BUY | 210 | 44.080 | 42.320 | 42.496 | USD 8,924 | 37.50 |
| 2025-06-11 | BUY | 280 | 44.550 | 42.780 | 42.957 | USD 12,028 | 37.46 |
| 2025-06-06 | SELL | -350 | 42.420 | 41.390 | 41.493 | USD -14,523 | 37.34 Loss of -1,452 on sale |
| 2025-06-05 | SELL | -210 | 44.180 | 40.340 | 40.724 | USD -8,552 | 37.32 Loss of -715 on sale |
| 2025-06-04 | SELL | -280 | 44.720 | 42.880 | 43.064 | USD -12,058 | 37.26 Loss of -1,624 on sale |
| 2025-06-02 | BUY | 910 | 41.200* | 37.19 | |||
| 2025-05-30 | SELL | -201 | 40.020* | 37.16 Profit of 7,470 on sale | |||
| 2025-05-29 | BUY | 70 | 41.150* | 37.13 | |||
| 2025-05-28 | SELL | -69 | 42.940 | 40.952 | 41.151 | USD -2,839 | 37.09 Loss of -280 on sale |
| 2025-05-27 | BUY | 770 | 43.090 | 40.810 | 41.038 | USD 31,599 | 37.06 |
| 2025-05-23 | SELL | -1,400 | 40.090* | 37.01 Profit of 51,809 on sale | |||
| 2025-05-22 | SELL | -1,540 | 42.440 | 41.180 | 41.306 | USD -63,611 | 36.97 Loss of -6,676 on sale |
| 2025-05-21 | BUY | 70 | 44.330 | 41.230 | 41.540 | USD 2,908 | 36.93 |
| 2025-05-20 | BUY | 560 | 44.820 | 42.395 | 42.638 | USD 23,877 | 36.88 |
| 2025-05-19 | BUY | 2,030 | 44.790* | 36.81 | |||
| 2025-05-16 | BUY | 1,890 | 47.800 | 45.030 | 45.307 | USD 85,630 | 36.73 |
| 2025-05-15 | BUY | 1,540 | 43.960* | 36.67 | |||
| 2025-05-14 | BUY | 1,400 | 45.000* | 36.60 | |||
| 2025-05-13 | SELL | -280 | 38.890* | 36.58 Profit of 10,242 on sale | |||
| 2025-05-12 | BUY | 70 | 33.520* | 36.61 | |||
| 2025-05-09 | BUY | 210 | 31.990* | 36.65 | |||
| 2025-05-08 | SELL | -2,030 | 32.110* | 36.69 Profit of 74,476 on sale | |||
| 2025-05-07 | SELL | -980 | 32.480* | 36.73 Profit of 35,992 on sale | |||
| 2025-05-06 | BUY | 2,450 | 32.940* | 36.76 | |||
| 2025-05-02 | BUY | 210 | 34.130 | 32.690 | 32.834 | USD 6,895 | 36.83 |
| 2025-05-01 | SELL | -350 | 33.780 | 31.150 | 31.413 | USD -10,995 | 36.87 Profit of 1,911 on sale |
| 2025-04-30 | BUY | 210 | 32.000 | 28.785 | 29.106 | USD 6,112 | 36.92 |
| 2025-04-29 | BUY | 490 | 37.290 | 35.940 | 36.075 | USD 17,677 | 36.93 |
| 2025-04-28 | BUY | 1,044 | 37.820 | 36.060 | 36.236 | USD 37,830 | 36.93 |
| 2025-04-25 | BUY | 980 | 36.740 | 35.300 | 35.444 | USD 34,735 | 36.93 |
| 2025-04-24 | BUY | 280 | 36.470 | 33.510 | 33.806 | USD 9,466 | 36.94 |
| 2025-04-23 | BUY | 770 | 34.990 | 32.625 | 32.862 | USD 25,303 | 36.98 |
| 2025-04-22 | SELL | -426 | 31.050 | 29.570 | 29.718 | USD -12,660 | 37.05 Profit of 3,123 on sale |
| 2025-04-17 | BUY | 140 | 32.150 | 30.440 | 30.611 | USD 4,286 | 37.24 |
| 2025-04-17 | BUY | 140 | 32.150 | 30.440 | 30.611 | USD 4,286 | 37.24 |
| 2025-04-16 | BUY | 280 | 33.650 | 30.920 | 31.193 | USD 8,734 | 37.30 |
| 2025-04-15 | BUY | 1,400 | 34.590 | 33.070 | 33.222 | USD 46,511 | 37.34 |
| 2025-04-11 | BUY | 1,750 | 34.331 | 32.565 | 32.742 | USD 57,298 | 37.43 |
| 2025-04-10 | BUY | 2,870 | 35.480 | 32.500 | 32.798 | USD 94,130 | 37.48 |
| 2025-04-09 | BUY | 560 | 37.390 | 31.405 | 32.004 | USD 17,922 | 37.49 |
| 2025-04-08 | BUY | 1,470 | 35.490 | 30.920 | 31.377 | USD 46,124 | 37.55 |
| 2025-04-07 | BUY | 1,677 | 34.146 | 27.610 | 28.264 | USD 47,398 | 37.60 |
| 2025-04-04 | SELL | -4,200 | 31.190 | 27.650 | 28.004 | USD -117,617 | 37.69 Profit of 40,697 on sale |
| 2025-04-02 | BUY | 490 | 35.090* | 37.72 | |||
| 2025-03-31 | SELL | -1,890 | 34.240* | 37.80 Profit of 71,439 on sale | |||
| 2025-03-28 | SELL | -1,190 | 34.260* | 37.84 Profit of 45,032 on sale | |||
| 2025-03-27 | SELL | -350 | 34.720* | 37.88 Profit of 13,258 on sale | |||
| 2025-03-26 | BUY | 630 | 37.040* | 37.89 | |||
| 2025-03-25 | SELL | -840 | 40.640* | 37.86 Profit of 31,799 on sale | |||
| 2025-03-24 | BUY | 490 | 41.720* | 37.81 | |||
| 2025-03-21 | BUY | 840 | 42.150* | 37.75 | |||
| 2025-03-19 | BUY | 130 | 40.100* | 37.70 | |||
| 2025-03-18 | SELL | -1,260 | 37.900* | 37.70 Profit of 47,499 on sale | |||
| 2025-03-17 | BUY | 1,330 | 41.940* | 37.64 | |||
| 2025-03-14 | BUY | 1,190 | 42.170* | 37.58 | |||
| 2025-03-13 | BUY | 5,870 | 39.080* | 37.56 | |||
| 2025-03-12 | BUY | 2,800 | 42.470* | 37.49 | |||
| 2025-03-11 | BUY | 1,120 | 40.840* | 37.44 | |||
| 2025-03-07 | BUY | 664 | 38.240* | 37.43 | |||
| 2025-03-06 | SELL | -630 | 37.050* | 37.44 Profit of 23,586 on sale | |||
| 2025-03-05 | BUY | 2,180 | 38.900* | 37.42 | |||
| 2025-03-04 | BUY | 420 | 39.140* | 37.39 | |||
| 2025-03-03 | BUY | 1,890 | 42.379 | 38.700 | 39.068 | USD 73,838 | 37.41 |
| 2025-02-28 | SELL | -490 | 43.490 | 38.880 | 39.341 | USD -19,277 | 37.35 Loss of -978 on sale |
| 2025-02-27 | BUY | 70 | 50.000 | 42.550 | 43.295 | USD 3,031 | 37.25 |
| 2025-02-26 | SELL | -140 | 56.190 | 50.050 | 50.664 | USD -7,093 | 37.02 Loss of -1,910 on sale |
| 2025-02-25 | BUY | 1,330 | 50.670 | 44.000 | 44.667 | USD 59,407 | 36.88 |
| 2025-02-21 | BUY | 980 | 62.430 | 55.070 | 55.806 | USD 54,690 | 36.28 |
| 2025-02-20 | BUY | 560 | 62.470 | 54.300 | 55.117 | USD 30,866 | 35.87 |
| 2025-02-19 | BUY | 140 | 66.440 | 55.610 | 56.693 | USD 7,937 | 35.43 |
| 2025-02-18 | BUY | 350 | 56.230 | 50.990 | 51.514 | USD 18,030 | 35.05 |
| 2025-02-13 | BUY | 1,190 | 43.290 | 37.510 | 38.088 | USD 45,325 | 34.41 |
| 2025-02-12 | BUY | 420 | 43.620 | 38.860 | 39.336 | USD 16,521 | 34.30 |
| 2025-02-11 | SELL | -140 | 42.390 | 38.425 | 38.821 | USD -5,435 | 34.21 Loss of -645 on sale |
| 2025-02-07 | SELL | -560 | 36.960 | 34.330 | 34.593 | USD -19,372 | 33.99 Loss of -338 on sale |
| 2025-02-06 | BUY | 280 | 34.450 | 31.850 | 32.110 | USD 8,991 | 33.99 |
| 2025-02-04 | BUY | 2,450 | 29.450 | 27.350 | 27.560 | USD 67,522 | 34.16 |
| 2025-02-03 | BUY | 910 | 27.610 | 25.710 | 25.900 | USD 23,569 | 34.33 |
| 2025-01-31 | BUY | 210 | 30.760 | 28.340 | 28.582 | USD 6,002 | 34.47 |
| 2025-01-30 | BUY | 140 | 28.810 | 27.810 | 27.910 | USD 3,907 | 34.61 |
| 2025-01-29 | BUY | 1,330 | 28.505 | 27.610 | 27.700 | USD 36,840 | 34.78 |
| 2025-01-28 | BUY | 630 | 29.700 | 27.220 | 27.468 | USD 17,305 | 34.95 |
| 2025-01-27 | BUY | 980 | 31.950 | 28.420 | 28.773 | USD 28,198 | 35.10 |
| 2025-01-24 | BUY | 630 | 34.700 | 33.060 | 33.224 | USD 20,931 | 35.15 |
| 2025-01-23 | BUY | 1,820 | 33.850 | 32.790 | 32.896 | USD 59,871 | 35.20 |
| 2025-01-22 | BUY | 1,190 | 34.980 | 32.700 | 32.928 | USD 39,184 | 35.24 |
| 2025-01-06 | BUY | 700 | 38.500 | 34.920 | 35.278 | USD 24,695 | 35.20 |
| 2024-12-10 | BUY | 490 | 43.345 | 39.770 | 40.128 | USD 19,662 | 35.04 |
| 2024-12-09 | BUY | 560 | 48.000 | 44.090 | 44.481 | USD 24,909 | 34.76 |
| 2024-12-06 | BUY | 840 | 44.970 | 41.340 | 41.703 | USD 35,031 | 34.46 |
| 2024-12-05 | BUY | 210 | 42.830 | 40.920 | 41.111 | USD 8,633 | 34.24 |
| 2024-12-04 | BUY | 770 | 42.500 | 39.520 | 39.818 | USD 30,660 | 33.98 |
| 2024-12-03 | BUY | 2,468 | 45.990 | 38.820 | 39.537 | USD 97,577 | 33.76 |
| 2024-12-02 | BUY | 206 | 44.150 | 35.320 | 36.203 | USD 7,458 | 33.45 |
| 2024-11-29 | BUY | 1,610 | 33.490 | 31.110 | 31.348 | USD 50,470 | 33.48 |
| 2024-11-27 | BUY | 1,890 | 37.140 | 34.430 | 34.701 | USD 65,585 | 33.35 |
| 2024-11-26 | BUY | 4,060 | 37.670 | 34.030 | 34.394 | USD 139,640 | 33.30 |
| 2024-11-25 | BUY | 4,200 | 39.230 | 35.550 | 35.918 | USD 150,856 | 33.07 |
| 2024-11-22 | BUY | 4,900 | 34.370 | 30.500 | 30.887 | USD 151,346 | 33.07 |
| 2024-11-21 | BUY | 770 | 30.500 | 26.510 | 26.909 | USD 20,720 | 33.23 |
| 2024-11-20 | BUY | 1,330 | 27.710 | 24.820 | 25.109 | USD 33,395 | 33.62 |
| 2024-11-18 | BUY | 5,670 | 23.880 | 20.000 | 20.388 | USD 115,600 | 34.65 |
| 2024-11-12 | BUY | 1,960 | 23.055 | 21.580 | 21.727 | USD 42,586 | 35.46 |
| 2024-11-11 | BUY | 1,330 | 23.656 | 21.300 | 21.536 | USD 28,642 | 36.28 |
| 2024-11-08 | BUY | 1,004 | 26.250 | 23.760 | 24.009 | USD 24,105 | 37.12 |
| 2024-11-07 | BUY | 6,230 | 25.780 | 22.110 | 22.477 | USD 140,032 | 38.01 |
| 2024-11-06 | BUY | 1,890 | 23.000 | 20.200 | 20.480 | USD 38,707 | 39.29 |
| 2024-11-05 | BUY | 2,788 | 28.000 | 25.100 | 25.390 | USD 70,787 | 40.34 |
| 2024-11-04 | BUY | 490 | 27.970 | 23.900 | 24.307 | USD 11,910 | 41.77 |
| 2024-11-01 | BUY | 1,120 | 28.750 | 25.710 | 26.014 | USD 29,136 | 43.52 |
| 2024-10-31 | BUY | 975 | 30.890 | 27.220 | 27.587 | USD 26,897 | 45.32 |
| 2024-10-29 | BUY | 1,680 | 49.700 | 46.750 | 47.045 | USD 79,036 | 46.73 |
| 2024-10-28 | SELL | -490 | 48.720 | 47.280 | 47.424 | USD -23,238 | 46.53 Loss of -440 on sale |
| 2024-10-25 | BUY | 840 | 48.400 | 46.460 | 46.654 | USD 39,189 | 46.34 |
| 2024-10-24 | BUY | 560 | 47.240 | 45.630 | 45.791 | USD 25,643 | 46.38 |
| 2024-10-23 | BUY | 700 | 46.140 | 44.610 | 44.763 | USD 31,334 | 46.89 |
| 2024-10-22 | BUY | 1,805 | 48.180 | 44.810 | 45.147 | USD 81,490 | 47.80 |
| 2024-10-21 | BUY | 1,960 | 48.880 | 46.930 | 47.125 | USD 92,365 | 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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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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