| 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 | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,579,985 | USD 224,897,292![]() | USD 224,897,292 | 0 | USD 2,012,388 | USD 87.17 | USD 86.39 |
| 2025-12-23 (Tuesday) | 2,579,985 | USD 222,884,904![]() | USD 222,884,904 | 0 | USD 1,728,590 | USD 86.39 | USD 85.72 |
| 2025-12-22 (Monday) | 2,579,985![]() | USD 221,156,314![]() | USD 221,156,314 | 765 | USD 1,200,432 | USD 85.72 | USD 85.28 |
| 2025-12-19 (Friday) | 2,579,220![]() | USD 219,955,882![]() | USD 219,955,882 | 456 | USD -4,963,914 | USD 85.28 | USD 87.22 |
| 2025-12-18 (Thursday) | 2,578,764![]() | USD 224,919,796![]() | USD 224,919,796 | 765 | USD 556,543 | USD 87.22 | USD 87.03 |
| 2025-12-17 (Wednesday) | 2,577,999![]() | USD 224,363,253![]() | USD 224,363,253 | 459 | USD 3,442,300 | USD 87.03 | USD 85.71 |
| 2025-12-16 (Tuesday) | 2,577,540![]() | USD 220,920,953![]() | USD 220,920,953 | 1,071 | USD -655,381 | USD 85.71 | USD 86 |
| 2025-12-15 (Monday) | 2,576,469![]() | USD 221,576,334![]() | USD 221,576,334 | 918 | USD 4,096,808 | USD 86 | USD 84.44 |
| 2025-12-12 (Friday) | 2,575,551 | USD 217,479,526![]() | USD 217,479,526 | 0 | USD -746,910 | USD 84.44 | USD 84.73 |
| 2025-12-11 (Thursday) | 2,575,551![]() | USD 218,226,436![]() | USD 218,226,436 | -181 | USD 1,658,889 | USD 84.73 | USD 84.08 |
| 2025-12-10 (Wednesday) | 2,575,732![]() | USD 216,567,547![]() | USD 216,567,547 | -1,224 | USD -3,736,421 | USD 84.08 | USD 85.49 |
| 2025-12-09 (Tuesday) | 2,576,956![]() | USD 220,303,968![]() | USD 220,303,968 | -6,320 | USD -721,127 | USD 85.49 | USD 85.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 765 | 85.805 | 84.841 | 84.937 | USD 64,977 | 90.02 |
| 2025-12-19 | BUY | 456 | 86.920 | 85.230 | 85.399 | USD 38,942 | 90.04 |
| 2025-12-18 | BUY | 765 | 87.460 | 86.710 | 86.785 | USD 66,391 | 90.05 |
| 2025-12-17 | BUY | 459 | 87.580 | 85.600 | 85.798 | USD 39,381 | 90.06 |
| 2025-12-16 | BUY | 1,071 | 85.956 | 85.000 | 85.096 | USD 91,137 | 90.08 |
| 2025-12-15 | BUY | 918 | 86.110 | 84.510 | 84.670 | USD 77,727 | 90.10 |
| 2025-12-11 | SELL | -181 | 85.470 | 84.260 | 84.381 | USD -15,273 | 90.15 Profit of 1,043 on sale |
| 2025-12-10 | SELL | -1,224 | 85.380 | 83.800 | 83.958 | USD -102,765 | 90.17 Profit of 7,607 on sale |
| 2025-12-09 | SELL | -6,320 | 86.355 | 85.435 | 85.527 | USD -540,531 | 90.19 Profit of 29,489 on sale |
| 2025-12-08 | SELL | -308 | 86.400 | 85.470 | 85.563 | USD -26,353 | 90.21 Profit of 1,432 on sale |
| 2025-12-05 | SELL | -21,573 | 88.090 | 86.150 | 86.344 | USD -1,862,699 | 90.23 Profit of 83,846 on sale |
| 2025-12-03 | BUY | 924 | 90.340 | 87.070 | 87.397 | USD 80,755 | 90.25 |
| 2025-12-02 | BUY | 1,530 | 89.300 | 88.320 | 88.418 | USD 135,280 | 90.26 |
| 2025-12-01 | BUY | 1,071 | 90.750 | 88.990 | 89.166 | USD 95,497 | 90.26 |
| 2025-11-28 | BUY | 153 | 91.120 | 90.260 | 90.346 | USD 13,823 | 90.26 |
| 2025-11-26 | BUY | 153 | 90.400 | 89.540 | 89.626 | USD 13,713 | 90.26 |
| 2025-11-25 | SELL | -2,601 | 89.530 | 88.620 | 88.711 | USD -230,737 | 90.27 Profit of 4,043 on sale |
| 2025-11-24 | SELL | -5,508 | 89.720 | 88.200 | 88.352 | USD -486,643 | 90.27 Profit of 10,567 on sale |
| 2025-11-21 | SELL | -2,754 | 90.060 | 88.500 | 88.656 | USD -244,159 | 90.28 Profit of 4,459 on sale |
| 2025-11-20 | SELL | -3,213 | 89.500 | 88.430 | 88.537 | USD -284,469 | 90.28 Profit of 5,610 on sale |
| 2025-11-19 | SELL | -1,530 | 90.810 | 88.900 | 89.091 | USD -136,309 | 90.29 Profit of 1,832 on sale |
| 2025-11-18 | SELL | -4,896 | 91.410 | 90.530 | 90.618 | USD -443,666 | 90.29 Loss of -1,621 on sale |
| 2025-11-17 | SELL | -306 | 90.970 | 90.140 | 90.223 | USD -27,608 | 90.29 Profit of 19 on sale |
| 2025-11-14 | SELL | -1,071 | 91.620 | 90.300 | 90.432 | USD -96,853 | 90.28 Loss of -159 on sale |
| 2025-11-13 | SELL | -1,224 | 92.380 | 91.085 | 91.214 | USD -111,647 | 90.28 Loss of -1,145 on sale |
| 2025-11-10 | BUY | 1,224 | 91.350 | 89.960 | 90.099 | USD 110,281 | 90.27 |
| 2025-11-06 | SELL | -740 | 92.050 | 90.860 | 90.979 | USD -67,324 | 90.26 Loss of -535 on sale |
| 2025-11-05 | SELL | -456 | 92.230 | 90.500 | 90.673 | USD -41,347 | 90.25 Loss of -193 on sale |
| 2025-11-04 | SELL | -1,934 | 93.510 | 92.410 | 92.520 | USD -178,934 | 90.24 Loss of -4,412 on sale |
| 2025-10-31 | SELL | -308 | 94.680 | 93.600 | 93.708 | USD -28,862 | 90.21 Loss of -1,079 on sale |
| 2025-10-30 | BUY | 1,085 | 95.520 | 93.060 | 93.306 | USD 101,237 | 90.18 |
| 2025-10-29 | BUY | 1,078 | 93.510 | 94.380 | 94.293 | USD 101,648 | 90.16 |
| 2025-10-28 | BUY | 4,620 | 93.910 | 95.240 | 95.107 | USD 439,394 | 90.15 |
| 2025-10-27 | BUY | 2,464 | 95.400 | 95.700 | 95.670 | USD 235,731 | 90.12 |
| 2025-10-24 | BUY | 302 | 95.880 | 96.610 | 96.537 | USD 29,154 | 90.09 |
| 2025-10-23 | SELL | -616 | 96.150 | 98.000 | 97.815 | USD -60,254 | 90.06 Loss of -4,778 on sale |
| 2025-10-22 | BUY | 1,232 | 97.480 | 98.110 | 98.047 | USD 120,794 | 90.02 |
| 2025-10-21 | BUY | 462 | 97.000 | 98.290 | 98.161 | USD 45,350 | 89.98 |
| 2025-10-17 | BUY | 2,310 | 97.800 | 99.150 | 99.015 | USD 228,725 | 89.90 |
| 2025-10-16 | BUY | 151 | 98.430 | 100.840 | 100.599 | USD 15,190 | 89.86 |
| 2025-10-14 | SELL | -924 | 99.680 | 99.810 | 99.797 | USD -92,212 | 89.76 Loss of -9,278 on sale |
| 2025-10-13 | BUY | 1,078 | 98.080 | 98.420 | 98.386 | USD 106,060 | 89.71 |
| 2025-10-02 | BUY | 1,672 | 93.890 | 94.530 | 94.466 | USD 157,947 | 89.69 |
| 2025-10-01 | BUY | 1,064 | 94.800 | 95.380 | 95.322 | USD 101,423 | 89.66 |
| 2025-09-30 | BUY | 1,520 | 94.770 | 95.030 | 95.004 | USD 144,406 | 89.63 |
| 2025-09-29 | BUY | 1,368 | 93.910 | 94.530 | 94.468 | USD 129,232 | 89.61 |
| 2025-09-26 | BUY | 1,672 | 94.530 | 94.670 | 94.656 | USD 158,265 | 89.58 |
| 2025-09-25 | BUY | 2,128 | 93.690 | 95.060 | 94.923 | USD 201,996 | 89.56 |
| 2025-09-24 | SELL | -3,536 | 94.410 | 94.440 | 94.437 | USD -333,929 | 89.53 Loss of -17,337 on sale |
| 2025-09-18 | BUY | 155 | 91.450 | 91.880 | 91.837 | USD 14,235 | 89.52 |
| 2025-09-17 | BUY | 1,395 | 91.630 | 92.060 | 92.017 | USD 128,364 | 89.51 |
| 2025-09-16 | BUY | 620 | 91.360 | 92.320 | 92.224 | USD 57,179 | 89.50 |
| 2025-09-11 | BUY | 770 | 92.130 | 92.140 | 92.139 | USD 70,947 | 89.49 |
| 2025-09-09 | BUY | 770 | 91.210 | 91.500 | 91.471 | USD 70,433 | 89.46 |
| 2025-09-08 | BUY | 308 | 90.830 | 91.850 | 91.748 | USD 28,258 | 89.46 |
| 2025-09-05 | BUY | 3,542 | 91.780 | 92.380 | 92.320 | USD 326,997 | 89.44 |
| 2025-09-02 | BUY | 3,234 | 92.090 | 92.820 | 92.747 | USD 299,944 | 89.43 |
| 2025-08-22 | BUY | 154 | 94.480 | 95.500 | 95.398 | USD 14,691 | 89.40 |
| 2025-08-21 | BUY | 462 | 94.620 | 95.180 | 95.124 | USD 43,947 | 89.37 |
| 2025-08-20 | BUY | 616 | 94.930 | 95.640 | 95.569 | USD 58,871 | 89.33 |
| 2025-08-19 | BUY | 924 | 94.180 | 94.220 | 94.216 | USD 87,056 | 89.31 |
| 2025-08-01 | BUY | 2,790 | 94.990 | 95.520 | 95.467 | USD 266,353 | 89.27 |
| 2025-07-31 | BUY | 154 | 94.480 | 95.900 | 95.758 | USD 14,747 | 89.24 |
| 2025-07-30 | BUY | 1,232 | 94.900 | 95.620 | 95.548 | USD 117,715 | 89.21 |
| 2025-07-29 | BUY | 154 | 95.200 | 95.240 | 95.236 | USD 14,666 | 89.17 |
| 2025-07-24 | BUY | 154 | 95.000 | 95.690 | 95.621 | USD 14,726 | 89.13 |
| 2025-07-23 | BUY | 918 | 95.130 | 95.940 | 95.859 | USD 87,999 | 89.10 |
| 2025-07-22 | BUY | 1,377 | 95.850 | 96.440 | 96.381 | USD 132,717 | 89.06 |
| 2025-07-21 | BUY | 308 | 94.790 | 95.290 | 95.240 | USD 29,334 | 89.02 |
| 2025-07-18 | SELL | -1,540 | 94.100 | 94.630 | 94.577 | USD -145,649 | 88.99 Loss of -8,608 on sale |
| 2025-07-17 | BUY | 154 | 93.330 | 93.810 | 93.762 | USD 14,439 | 88.96 |
| 2025-07-16 | BUY | 620 | 93.300 | 93.440 | 93.426 | USD 57,924 | 88.93 |
| 2025-07-15 | SELL | -2,325 | 92.470 | 93.000 | 92.947 | USD -216,102 | 88.91 Loss of -9,387 on sale |
| 2025-07-11 | SELL | -308 | 92.660 | 93.020 | 92.984 | USD -28,639 | 88.89 Loss of -1,262 on sale |
| 2025-07-10 | BUY | 1,232 | 93.260 | 93.680 | 93.638 | USD 115,362 | 88.86 |
| 2025-07-09 | BUY | 1,232 | 91.960 | 91.980 | 91.978 | USD 113,317 | 88.84 |
| 2025-07-08 | BUY | 924 | 91.260 | 91.570 | 91.539 | USD 84,582 | 88.82 |
| 2025-07-07 | SELL | -3,565 | 91.660 | 91.730 | 91.723 | USD -326,993 | 88.80 Loss of -10,414 on sale |
| 2025-07-02 | SELL | -4,466 | 91.150 | 92.200 | 92.095 | USD -411,296 | 88.75 Loss of -14,941 on sale |
| 2025-06-30 | BUY | 2,618 | 91.830 | 91.940 | 91.929 | USD 240,670 | 88.73 |
| 2025-06-27 | BUY | 1,386 | 90.900 | 91.300 | 91.260 | USD 126,486 | 88.71 |
| 2025-06-25 | SELL | -308 | 90.400 | 90.690 | 90.661 | USD -27,924 | 88.69 Loss of -607 on sale |
| 2025-06-24 | BUY | 150 | 90.890 | 91.290 | 91.250 | USD 13,688 | 88.68 |
| 2025-06-23 | BUY | 4,004 | 90.670 | 90.740 | 90.733 | USD 363,295 | 88.66 |
| 2025-06-20 | BUY | 19,567 | 89.300 | 89.960 | 89.894 | USD 1,758,956 | 88.66 |
| 2025-06-18 | SELL | -924 | 88.630 | 88.960 | 88.927 | USD -82,169 | 88.66 Loss of -249 on sale |
| 2025-06-13 | SELL | -462 | 90.350 | 91.070 | 90.998 | USD -42,041 | 88.64 Loss of -1,087 on sale |
| 2025-06-12 | BUY | 462 | 90.360 | 91.050 | 90.981 | USD 42,033 | 88.63 |
| 2025-06-11 | BUY | 616 | 89.550 | 89.650 | 89.640 | USD 55,218 | 88.62 |
| 2025-06-06 | SELL | -770 | 88.260 | 88.680 | 88.638 | USD -68,251 | 88.62 Loss of -11 on sale |
| 2025-06-05 | SELL | -462 | 88.380 | 89.310 | 89.217 | USD -41,218 | 88.63 Loss of -273 on sale |
| 2025-06-04 | SELL | -608 | 88.290 | 89.620 | 89.487 | USD -54,408 | 88.63 Loss of -522 on sale |
| 2025-06-02 | BUY | 1,976 | 89.940 | 90.020 | 90.012 | USD 177,864 | 88.61 |
| 2025-05-30 | SELL | -441 | 90.000 | 90.070 | 90.063 | USD -39,718 | 88.60 Loss of -646 on sale |
| 2025-05-29 | BUY | 152 | 88.750 | 88.800 | 88.795 | USD 13,497 | 88.60 |
| 2025-05-28 | SELL | -151 | 88.220 | 89.920 | 89.750 | USD -13,552 | 88.60 Loss of -174 on sale |
| 2025-05-27 | BUY | 1,672 | 89.920 | 90.270 | 90.235 | USD 150,873 | 88.59 |
| 2025-05-23 | SELL | -3,040 | 89.640 | 89.750 | 89.739 | USD -272,807 | 88.57 Loss of -3,546 on sale |
| 2025-05-22 | SELL | -3,344 | 88.840 | 89.490 | 89.425 | USD -299,037 | 88.57 Loss of -2,858 on sale |
| 2025-05-21 | BUY | 152 | 89.660 | 90.810 | 90.695 | USD 13,786 | 88.56 |
| 2025-05-20 | BUY | 1,216 | 90.830 | 91.000 | 90.983 | USD 110,635 | 88.54 |
| 2025-05-19 | BUY | 4,408 | 89.480 | 89.540 | 89.534 | USD 394,666 | 88.53 |
| 2025-05-16 | BUY | 4,104 | 88.710 | 88.740 | 88.737 | USD 364,177 | 88.53 |
| 2025-05-15 | BUY | 3,344 | 87.380 | 87.400 | 87.398 | USD 292,259 | 88.54 |
| 2025-05-14 | BUY | 3,040 | 84.910 | 85.580 | 85.513 | USD 259,960 | 88.57 |
| 2025-05-13 | SELL | -608 | 85.570 | 88.260 | 87.991 | USD -53,499 | 88.60 Profit of 371 on sale |
| 2025-05-12 | BUY | 152 | 87.780 | 89.720 | 89.526 | USD 13,608 | 88.61 |
| 2025-05-09 | BUY | 456 | 90.350 | 90.840 | 90.791 | USD 41,401 | 88.59 |
| 2025-05-08 | SELL | -4,408 | 90.310 | 92.050 | 91.876 | USD -404,989 | 88.58 Loss of -14,543 on sale |
| 2025-05-07 | SELL | -2,128 | 92.110 | 92.560 | 92.515 | USD -196,872 | 88.54 Loss of -8,449 on sale |
| 2025-05-06 | BUY | 5,320 | 91.220 | 91.840 | 91.778 | USD 488,259 | 88.52 |
| 2025-05-02 | BUY | 456 | 91.050 | 91.850 | 91.770 | USD 41,847 | 88.47 |
| 2025-05-01 | SELL | -760 | 91.460 | 92.440 | 92.342 | USD -70,180 | 88.44 Loss of -2,963 on sale |
| 2025-04-30 | BUY | 456 | 91.890 | 92.230 | 92.196 | USD 42,041 | 88.41 |
| 2025-04-29 | BUY | 1,064 | 91.450 | 91.600 | 91.585 | USD 97,446 | 88.38 |
| 2025-04-28 | BUY | 2,268 | 90.750 | 91.050 | 91.020 | USD 206,433 | 88.36 |
| 2025-04-25 | BUY | 2,128 | 90.430 | 91.340 | 91.249 | USD 194,178 | 88.34 |
| 2025-04-24 | BUY | 608 | 91.050 | 91.440 | 91.401 | USD 55,572 | 88.31 |
| 2025-04-23 | BUY | 1,672 | 91.130 | 91.580 | 91.535 | USD 153,047 | 88.28 |
| 2025-04-22 | SELL | -916 | 91.860 | 92.220 | 92.184 | USD -84,441 | 88.24 Loss of -3,608 on sale |
| 2025-04-17 | BUY | 302 | 91.810 | 93.040 | 92.917 | USD 28,061 | 88.15 |
| 2025-04-16 | BUY | 10,953 | 90.470 | 91.900 | 91.757 | USD 1,005,014 | 88.12 |
| 2025-04-15 | BUY | 3,040 | 91.020 | 91.700 | 91.632 | USD 278,561 | 88.09 |
| 2025-04-11 | BUY | 3,800 | 89.860 | 90.180 | 90.148 | USD 342,562 | 88.04 |
| 2025-04-10 | BUY | 6,232 | 88.890 | 89.700 | 89.619 | USD 558,506 | 88.03 |
| 2025-04-09 | BUY | 1,216 | 87.800 | 89.400 | 89.240 | USD 108,516 | 88.03 |
| 2025-04-08 | BUY | 3,192 | 86.860 | 88.690 | 88.507 | USD 282,514 | 88.05 |
| 2025-04-07 | BUY | 3,618 | 87.220 | 89.430 | 89.209 | USD 322,758 | 88.06 |
| 2025-04-04 | SELL | -9,060 | 88.940 | 93.650 | 93.179 | USD -844,202 | 88.05 Loss of -46,508 on sale |
| 2025-04-02 | BUY | 1,057 | 91.300 | 92.050 | 91.975 | USD 97,218 | 88.01 |
| 2025-03-31 | SELL | -4,077 | 91.950 | 92.690 | 92.616 | USD -377,595 | 87.91 Loss of -19,170 on sale |
| 2025-03-28 | SELL | -2,567 | 91.130 | 91.440 | 91.409 | USD -234,647 | 87.87 Loss of -9,072 on sale |
| 2025-03-27 | SELL | -755 | 90.030 | 90.280 | 90.255 | USD -68,143 | 87.85 Loss of -1,817 on sale |
| 2025-03-26 | BUY | 1,359 | 89.060 | 89.200 | 89.186 | USD 121,204 | 87.83 |
| 2025-03-25 | SELL | -1,812 | 87.730 | 88.920 | 88.801 | USD -160,907 | 87.83 Loss of -1,752 on sale |
| 2025-03-24 | BUY | 1,057 | 88.880 | 90.140 | 90.014 | USD 95,145 | 87.82 |
| 2025-03-21 | BUY | 1,812 | 89.360 | 90.670 | 90.539 | USD 164,057 | 87.80 |
| 2025-03-19 | BUY | 284 | 89.600 | 90.490 | 90.401 | USD 25,674 | 87.75 |
| 2025-03-18 | SELL | -2,736 | 90.230 | 90.470 | 90.446 | USD -247,460 | 87.71 Loss of -7,473 on sale |
| 2025-03-17 | BUY | 2,888 | 90.540 | 91.410 | 91.323 | USD 263,741 | 87.68 |
| 2025-03-14 | BUY | 2,584 | 90.380 | 90.540 | 90.524 | USD 233,914 | 87.64 |
| 2025-03-13 | BUY | 12,748 | 89.630 | 90.000 | 89.963 | USD 1,146,848 | 87.61 |
| 2025-03-12 | BUY | 6,080 | 88.680 | 89.610 | 89.517 | USD 544,263 | 87.59 |
| 2025-03-11 | BUY | 2,432 | 90.100 | 92.680 | 92.422 | USD 224,770 | 87.56 |
| 2025-03-07 | BUY | 1,436 | 91.400 | 91.770 | 91.733 | USD 131,729 | 87.42 |
| 2025-03-06 | SELL | -1,368 | 88.720 | 89.160 | 89.116 | USD -121,911 | 87.40 Loss of -2,346 on sale |
| 2025-03-05 | BUY | 4,732 | 88.650 | 90.190 | 90.036 | USD 426,050 | 87.38 |
| 2025-03-04 | BUY | 906 | 89.890 | 92.330 | 92.086 | USD 83,430 | 87.34 |
| 2025-03-03 | BUY | 4,104 | 90.850 | 90.850 | 90.850 | USD 372,848 | 87.29 |
| 2025-02-28 | SELL | -1,057 | 89.790 | 89.800 | 89.799 | USD -94,918 | 87.25 Loss of -2,698 on sale |
| 2025-02-27 | BUY | 151 | 88.290 | 89.070 | 88.992 | USD 13,438 | 87.23 |
| 2025-02-26 | SELL | -302 | 88.750 | 89.460 | 89.389 | USD -26,995 | 87.20 Loss of -660 on sale |
| 2025-02-25 | BUY | 2,869 | 89.850 | 90.030 | 90.012 | USD 258,244 | 87.16 |
| 2025-02-21 | BUY | 2,114 | 88.400 | 88.980 | 88.922 | USD 187,981 | 87.11 |
| 2025-02-20 | BUY | 1,208 | 87.820 | 89.000 | 88.882 | USD 107,369 | 87.09 |
| 2025-02-19 | BUY | 302 | 86.480 | 86.610 | 86.597 | USD 26,152 | 87.11 |
| 2025-02-18 | BUY | 755 | 85.890 | 85.900 | 85.899 | USD 64,854 | 87.13 |
| 2025-02-13 | BUY | 2,567 | 86.780 | 87.030 | 87.005 | USD 223,342 | 87.20 |
| 2025-02-12 | BUY | 906 | 86.810 | 86.870 | 86.864 | USD 78,699 | 87.20 |
| 2025-02-11 | SELL | -302 | 86.450 | 86.530 | 86.522 | USD -26,130 | 87.22 Profit of 210 on sale |
| 2025-02-07 | SELL | -1,208 | 84.580 | 84.660 | 84.652 | USD -102,260 | 87.31 Profit of 3,212 on sale |
| 2025-02-06 | BUY | 604 | 83.790 | 84.230 | 84.186 | USD 50,848 | 87.39 |
| 2025-02-04 | BUY | 5,285 | 83.200 | 83.890 | 83.821 | USD 442,994 | 87.56 |
| 2025-02-03 | BUY | 1,963 | 83.970 | 84.380 | 84.339 | USD 165,557 | 87.65 |
| 2025-01-31 | BUY | 453 | 83.950 | 84.740 | 84.661 | USD 38,351 | 87.73 |
| 2025-01-30 | BUY | 302 | 84.930 | 85.100 | 85.083 | USD 25,695 | 87.80 |
| 2025-01-29 | BUY | 2,869 | 82.830 | 84.450 | 84.288 | USD 241,822 | 87.93 |
| 2025-01-28 | BUY | 1,359 | 83.540 | 86.280 | 86.006 | USD 116,882 | 88.04 |
| 2025-01-27 | BUY | 2,114 | 86.500 | 86.650 | 86.635 | USD 183,146 | 88.08 |
| 2025-01-24 | BUY | 1,359 | 83.480 | 83.910 | 83.867 | USD 113,975 | 88.20 |
| 2025-01-23 | BUY | 3,926 | 82.260 | 82.900 | 82.836 | USD 325,214 | 88.37 |
| 2025-01-22 | BUY | 2,567 | 82.520 | 84.560 | 84.356 | USD 216,542 | 88.54 |
| 2025-01-06 | BUY | 1,510 | 80.960 | 82.380 | 82.238 | USD 124,179 | 88.76 |
| 2024-12-10 | BUY | 1,057 | 84.390 | 84.680 | 84.651 | USD 89,476 | 88.89 |
| 2024-12-09 | BUY | 1,208 | 84.310 | 85.200 | 85.111 | USD 102,814 | 89.03 |
| 2024-12-06 | BUY | 1,812 | 84.810 | 86.440 | 86.277 | USD 156,334 | 89.17 |
| 2024-12-05 | BUY | 453 | 86.190 | 86.650 | 86.604 | USD 39,232 | 89.27 |
| 2024-12-04 | BUY | 1,661 | 85.850 | 86.470 | 86.408 | USD 143,524 | 89.39 |
| 2024-12-03 | BUY | 5,324 | 86.260 | 88.500 | 88.276 | USD 469,981 | 89.50 |
| 2024-12-02 | BUY | 446 | 87.770 | 89.390 | 89.228 | USD 39,796 | 89.56 |
| 2024-11-29 | BUY | 3,473 | 89.130 | 90.090 | 89.994 | USD 312,549 | 89.58 |
| 2024-11-27 | BUY | 4,077 | 89.740 | 90.240 | 90.190 | USD 367,705 | 89.57 |
| 2024-11-26 | BUY | 8,758 | 89.330 | 89.360 | 89.357 | USD 782,589 | 89.58 |
| 2024-11-25 | BUY | 9,000 | 88.420 | 88.440 | 88.438 | USD 795,942 | 89.63 |
| 2024-11-22 | BUY | 10,570 | 87.600 | 88.630 | 88.527 | USD 935,730 | 89.73 |
| 2024-11-21 | BUY | 1,661 | 88.140 | 88.410 | 88.383 | USD 146,804 | 89.81 |
| 2024-11-20 | BUY | 1,510 | 87.970 | 88.410 | 88.366 | USD 133,433 | 89.90 |
| 2024-11-19 | BUY | 1,359 | 88.290 | 88.390 | 88.380 | USD 120,108 | 89.99 |
| 2024-11-18 | BUY | 12,231 | 88.040 | 88.170 | 88.157 | USD 1,078,248 | 90.11 |
| 2024-11-12 | BUY | 4,228 | 87.710 | 88.630 | 88.538 | USD 374,339 | 90.26 |
| 2024-11-11 | BUY | 2,850 | 88.330 | 89.130 | 89.050 | USD 253,792 | 90.39 |
| 2024-11-08 | BUY | 2,144 | 88.640 | 88.790 | 88.775 | USD 190,334 | 90.51 |
| 2024-11-07 | BUY | 13,350 | 86.930 | 87.730 | 87.650 | USD 1,170,128 | 90.79 |
| 2024-11-06 | BUY | 4,050 | 87.420 | 88.740 | 88.608 | USD 358,862 | 91.07 |
| 2024-11-05 | BUY | 5,978 | 88.700 | 88.780 | 88.772 | USD 530,679 | 91.28 |
| 2024-11-04 | BUY | 1,050 | 88.120 | 89.210 | 89.101 | USD 93,556 | 91.60 |
| 2024-11-01 | BUY | 2,400 | 88.540 | 91.000 | 90.754 | USD 217,810 | 91.94 |
| 2024-10-31 | BUY | 604 | 91.030 | 92.380 | 92.245 | USD 55,716 | 92.05 |
| 2024-10-30 | BUY | 1,500 | 89.360 | 90.330 | 90.233 | USD 135,350 | 92.44 |
| 2024-10-29 | BUY | 3,624 | 89.820 | 91.030 | 90.909 | USD 329,454 | 92.87 |
| 2024-10-28 | SELL | -1,057 | 91.790 | 92.690 | 92.600 | USD -97,878 | 93.09 Profit of 518 on sale |
| 2024-10-25 | BUY | 1,812 | 91.880 | 94.190 | 93.959 | USD 170,254 | 93.39 |
| 2024-10-24 | BUY | 1,208 | 93.610 | 94.450 | 94.366 | USD 113,994 | 93.32 |
| 2024-10-23 | BUY | 1,510 | 94.150 | 94.180 | 94.177 | USD 142,207 | 92.91 |
| 2024-10-22 | BUY | 3,896 | 93.080 | 93.190 | 93.179 | USD 363,025 | 92.73 |
| 2024-10-21 | BUY | 4,228 | 92.730 | 93.730 | 93.630 | USD 395,868 | 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 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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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