| 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 | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 3,002,884 | USD 152,366,334![]() | USD 152,366,334 | 0 | USD 750,721 | USD 50.74 | USD 50.49 |
| 2025-12-23 (Tuesday) | 3,002,884 | USD 151,615,613![]() | USD 151,615,613 | 0 | USD -210,202 | USD 50.49 | USD 50.56 |
| 2025-12-22 (Monday) | 3,002,884![]() | USD 151,825,815![]() | USD 151,825,815 | 895 | USD 1,486,206 | USD 50.56 | USD 50.08 |
| 2025-12-19 (Friday) | 3,001,989![]() | USD 150,339,609![]() | USD 150,339,609 | -20,529 | USD -604,940 | USD 50.08 | USD 49.94 |
| 2025-12-18 (Thursday) | 3,022,518![]() | USD 150,944,549![]() | USD 150,944,549 | 905 | USD -589,343 | USD 49.94 | USD 50.15 |
| 2025-12-17 (Wednesday) | 3,021,613![]() | USD 151,533,892![]() | USD 151,533,892 | 543 | USD 1,356,502 | USD 50.15 | USD 49.71 |
| 2025-12-16 (Tuesday) | 3,021,070![]() | USD 150,177,390![]() | USD 150,177,390 | 1,267 | USD -27,611 | USD 49.71 | USD 49.74 |
| 2025-12-15 (Monday) | 3,019,803![]() | USD 150,205,001![]() | USD 150,205,001 | 1,086 | USD -398,790 | USD 49.74 | USD 49.89 |
| 2025-12-12 (Friday) | 3,018,717 | USD 150,603,791![]() | USD 150,603,791 | 0 | USD 573,556 | USD 49.89 | USD 49.7 |
| 2025-12-11 (Thursday) | 3,018,717![]() | USD 150,030,235![]() | USD 150,030,235 | -209 | USD 412,262 | USD 49.7 | USD 49.56 |
| 2025-12-10 (Wednesday) | 3,018,926![]() | USD 149,617,973![]() | USD 149,617,973 | -1,440 | USD 4,882,034 | USD 49.56 | USD 47.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 895 | 50.625 | 50.050 | 50.107 | USD 44,846 | 43.58 |
| 2025-12-19 | SELL | -20,529 | 50.330 | 49.840 | 49.889 | USD -1,024,171 | 43.55 Loss of -130,166 on sale |
| 2025-12-18 | BUY | 905 | 50.500 | 49.420 | 49.528 | USD 44,823 | 43.52 |
| 2025-12-17 | BUY | 543 | 50.380 | 49.700 | 49.768 | USD 27,024 | 43.49 |
| 2025-12-16 | BUY | 1,267 | 49.830 | 49.070 | 49.146 | USD 62,268 | 43.47 |
| 2025-12-15 | BUY | 1,086 | 50.430 | 49.650 | 49.728 | USD 54,005 | 43.44 |
| 2025-12-11 | SELL | -209 | 50.260 | 49.030 | 49.153 | USD -10,273 | 43.38 Loss of -1,206 on sale |
| 2025-12-10 | SELL | -1,440 | 49.640 | 47.920 | 48.092 | USD -69,252 | 43.36 Loss of -6,821 on sale |
| 2025-12-09 | SELL | -7,428 | 48.550 | 47.700 | 47.785 | USD -354,947 | 43.34 Loss of -33,054 on sale |
| 2025-12-08 | SELL | -362 | 47.820 | 47.310 | 47.361 | USD -17,145 | 43.32 Loss of -1,464 on sale |
| 2025-12-05 | SELL | -25,521 | 47.880 | 47.300 | 47.358 | USD -1,208,624 | 43.30 Loss of -103,645 on sale |
| 2025-12-03 | BUY | 1,086 | 47.460 | 46.480 | 46.578 | USD 50,584 | 43.26 |
| 2025-12-02 | BUY | 1,810 | 46.750 | 46.310 | 46.354 | USD 83,901 | 43.24 |
| 2025-12-01 | BUY | 1,267 | 47.110 | 46.370 | 46.444 | USD 58,845 | 43.23 |
| 2025-11-28 | BUY | 180 | 46.640 | 46.210 | 46.253 | USD 8,326 | 43.21 |
| 2025-11-26 | BUY | 180 | 46.660 | 46.220 | 46.264 | USD 8,328 | 43.19 |
| 2025-11-25 | SELL | -3,077 | 46.590 | 45.670 | 45.762 | USD -140,810 | 43.17 Loss of -7,969 on sale |
| 2025-11-24 | SELL | -6,516 | 45.730 | 45.160 | 45.217 | USD -294,634 | 43.16 Loss of -13,395 on sale |
| 2025-11-21 | SELL | -3,258 | 45.960 | 44.570 | 44.709 | USD -145,662 | 43.15 Loss of -5,078 on sale |
| 2025-11-20 | SELL | -3,801 | 45.780 | 44.300 | 44.448 | USD -168,947 | 43.14 Loss of -4,954 on sale |
| 2025-11-19 | SELL | -1,810 | 44.740 | 44.240 | 44.290 | USD -80,165 | 43.14 Loss of -2,086 on sale |
| 2025-11-18 | SELL | -5,792 | 44.750 | 43.580 | 43.697 | USD -253,093 | 43.13 Loss of -3,274 on sale |
| 2025-11-17 | SELL | -362 | 45.020 | 43.740 | 43.868 | USD -15,880 | 43.13 Loss of -268 on sale |
| 2025-11-14 | SELL | -1,260 | 45.140 | 44.210 | 44.303 | USD -55,822 | 43.12 Loss of -1,491 on sale |
| 2025-11-13 | SELL | -1,440 | 45.970 | 45.160 | 45.241 | USD -65,147 | 43.11 Loss of -3,070 on sale |
| 2025-11-10 | BUY | 1,440 | 45.290 | 44.560 | 44.633 | USD 64,272 | 43.08 |
| 2025-11-06 | SELL | -865 | 44.540 | 43.830 | 43.901 | USD -37,974 | 43.06 Loss of -724 on sale |
| 2025-11-05 | SELL | -540 | 44.465 | 43.370 | 43.479 | USD -23,479 | 43.06 Loss of -227 on sale |
| 2025-11-04 | SELL | -2,305 | 44.220 | 43.400 | 43.482 | USD -100,226 | 43.06 Loss of -984 on sale |
| 2025-10-31 | SELL | -362 | 44.745 | 43.910 | 43.993 | USD -15,926 | 43.04 Loss of -345 on sale |
| 2025-10-30 | BUY | 1,267 | 44.935 | 43.840 | 43.950 | USD 55,684 | 43.03 |
| 2025-10-29 | BUY | 1,267 | 43.910 | 44.570 | 44.504 | USD 56,387 | 43.03 |
| 2025-10-28 | BUY | 5,430 | 44.330 | 44.660 | 44.627 | USD 242,325 | 43.02 |
| 2025-10-27 | BUY | 2,896 | 44.630 | 44.870 | 44.846 | USD 129,874 | 43.02 |
| 2025-10-24 | BUY | 354 | 44.190 | 44.500 | 44.469 | USD 15,742 | 43.01 |
| 2025-10-23 | SELL | -724 | 43.610 | 43.910 | 43.880 | USD -31,769 | 43.01 Loss of -633 on sale |
| 2025-10-22 | BUY | 1,448 | 43.600 | 44.300 | 44.230 | USD 64,045 | 43.00 |
| 2025-10-21 | BUY | 543 | 43.830 | 44.100 | 44.073 | USD 23,932 | 43.00 |
| 2025-10-17 | BUY | 2,715 | 42.600 | 42.870 | 42.843 | USD 116,319 | 43.00 |
| 2025-10-16 | BUY | 177 | 41.090 | 43.260 | 43.043 | USD 7,619 | 43.01 |
| 2025-10-14 | SELL | -1,086 | 43.930 | 44.240 | 44.209 | USD -48,011 | 43.00 Loss of -1,310 on sale |
| 2025-10-13 | BUY | 1,267 | 42.950 | 43.180 | 43.157 | USD 54,680 | 43.00 |
| 2025-10-02 | BUY | 1,969 | 45.360 | 45.820 | 45.774 | USD 90,129 | 42.99 |
| 2025-10-01 | BUY | 1,253 | 45.570 | 45.840 | 45.813 | USD 57,404 | 42.98 |
| 2025-09-30 | BUY | 1,790 | 45.720 | 46.020 | 45.990 | USD 82,322 | 42.96 |
| 2025-09-29 | BUY | 1,611 | 45.920 | 46.330 | 46.289 | USD 74,572 | 42.94 |
| 2025-09-26 | BUY | 1,976 | 46.020 | 46.370 | 46.335 | USD 91,558 | 42.93 |
| 2025-09-25 | BUY | 2,520 | 45.740 | 46.020 | 45.992 | USD 115,900 | 42.91 |
| 2025-09-24 | SELL | -50,419 | 45.890 | 47.250 | 47.114 | USD -2,375,441 | 42.89 Loss of -212,721 on sale |
| 2025-09-18 | BUY | 184 | 46.080 | 46.180 | 46.170 | USD 8,495 | 42.88 |
| 2025-09-17 | BUY | 1,656 | 45.380 | 45.900 | 45.848 | USD 75,924 | 42.86 |
| 2025-09-16 | BUY | 736 | 44.560 | 44.970 | 44.929 | USD 33,068 | 42.85 |
| 2025-09-08 | BUY | 368 | 46.010 | 46.580 | 46.523 | USD 17,120 | 42.83 |
| 2025-09-05 | BUY | 4,232 | 46.520 | 47.460 | 47.366 | USD 200,453 | 42.81 |
| 2025-09-04 | SELL | -7,912 | 47.070 | 47.090 | 47.088 | USD -372,560 | 42.79 Loss of -34,015 on sale |
| 2025-09-02 | BUY | 3,864 | 46.420 | 46.500 | 46.492 | USD 179,645 | 42.77 |
| 2025-08-22 | BUY | 184 | 45.910 | 46.000 | 45.991 | USD 8,462 | 42.75 |
| 2025-08-21 | BUY | 552 | 44.070 | 44.230 | 44.214 | USD 24,406 | 42.74 |
| 2025-08-20 | BUY | 736 | 44.390 | 44.660 | 44.633 | USD 32,850 | 42.73 |
| 2025-08-19 | BUY | 1,104 | 44.180 | 44.740 | 44.684 | USD 49,331 | 42.72 |
| 2025-07-31 | BUY | 184 | 43.710 | 44.290 | 44.232 | USD 8,139 | 42.72 |
| 2025-07-30 | BUY | 1,472 | 44.260 | 44.960 | 44.890 | USD 66,078 | 42.71 |
| 2025-07-29 | BUY | 184 | 44.730 | 45.350 | 45.288 | USD 8,333 | 42.70 |
| 2025-07-24 | BUY | 184 | 45.480 | 46.130 | 46.065 | USD 8,476 | 42.68 |
| 2025-07-23 | BUY | 1,104 | 45.820 | 46.000 | 45.982 | USD 50,764 | 42.66 |
| 2025-07-22 | BUY | 1,656 | 45.210 | 45.300 | 45.291 | USD 75,002 | 42.64 |
| 2025-07-21 | BUY | 368 | 44.730 | 45.510 | 45.432 | USD 16,719 | 42.63 |
| 2025-07-18 | SELL | -1,839 | 44.250 | 45.300 | 45.195 | USD -83,114 | 42.62 Loss of -4,736 on sale |
| 2025-07-17 | BUY | 184 | 45.010 | 45.160 | 45.145 | USD 8,307 | 42.60 |
| 2025-07-16 | BUY | 736 | 44.360 | 44.810 | 44.765 | USD 32,947 | 42.59 |
| 2025-07-15 | SELL | -2,775 | 44.370 | 45.780 | 45.639 | USD -126,648 | 42.58 Loss of -8,483 on sale |
| 2025-07-11 | SELL | -368 | 45.430 | 45.790 | 45.754 | USD -16,837 | 42.56 Loss of -1,174 on sale |
| 2025-07-10 | BUY | 1,472 | 45.500 | 45.900 | 45.860 | USD 67,506 | 42.54 |
| 2025-07-09 | BUY | 1,472 | 45.160 | 45.790 | 45.727 | USD 67,310 | 42.53 |
| 2025-07-08 | BUY | 1,102 | 45.400 | 45.770 | 45.733 | USD 50,398 | 42.51 |
| 2025-07-07 | SELL | -4,232 | 45.160 | 45.840 | 45.772 | USD -193,707 | 42.49 Loss of -13,886 on sale |
| 2025-07-02 | SELL | -5,336 | 45.030 | 45.080 | 45.075 | USD -240,520 | 42.43 Loss of -14,100 on sale |
| 2025-06-30 | BUY | 3,128 | 42.990 | 43.250 | 43.224 | USD 135,205 | 42.43 |
| 2025-06-27 | BUY | 1,656 | 42.610 | 42.930 | 42.898 | USD 71,039 | 42.43 |
| 2025-06-25 | SELL | -368 | 41.400 | 41.560 | 41.544 | USD -15,288 | 42.43 Profit of 327 on sale |
| 2025-06-24 | BUY | 176 | 41.450 | 41.860 | 41.819 | USD 7,360 | 42.44 |
| 2025-06-23 | BUY | 4,784 | 41.050 | 41.120 | 41.113 | USD 196,685 | 42.45 |
| 2025-06-20 | SELL | -552 | 40.280 | 40.310 | 40.307 | USD -22,249 | 42.47 Profit of 1,192 on sale |
| 2025-06-18 | SELL | -1,104 | 39.810 | 39.990 | 39.972 | USD -44,129 | 42.50 Profit of 2,796 on sale |
| 2025-06-13 | SELL | -552 | 38.970 | 39.580 | 39.519 | USD -21,814 | 42.58 Profit of 1,689 on sale |
| 2025-06-12 | BUY | 552 | 39.940 | 40.010 | 40.003 | USD 22,082 | 42.60 |
| 2025-06-11 | BUY | 736 | 40.260 | 40.960 | 40.890 | USD 30,095 | 42.62 |
| 2025-06-06 | SELL | -920 | 40.660 | 40.680 | 40.678 | USD -37,424 | 42.66 Profit of 1,825 on sale |
| 2025-06-05 | SELL | -552 | 39.630 | 39.760 | 39.747 | USD -21,940 | 42.68 Profit of 1,622 on sale |
| 2025-06-04 | SELL | -736 | 39.510 | 39.970 | 39.924 | USD -29,384 | 42.71 Profit of 2,050 on sale |
| 2025-06-02 | BUY | 2,392 | 39.230 | 39.410 | 39.392 | USD 94,226 | 42.76 |
| 2025-05-30 | SELL | -528 | 39.500 | 39.680 | 39.662 | USD -20,942 | 42.79 Profit of 1,650 on sale |
| 2025-05-29 | BUY | 184 | 39.600 | 39.730 | 39.717 | USD 7,308 | 42.81 |
| 2025-05-28 | SELL | -181 | 39.340 | 40.150 | 40.069 | USD -7,252 | 42.84 Profit of 502 on sale |
| 2025-05-27 | BUY | 2,024 | 40.030 | 40.030 | 40.030 | USD 81,021 | 42.86 |
| 2025-05-23 | SELL | -3,680 | 39.280 | 39.390 | 39.379 | USD -144,915 | 42.92 Profit of 13,040 on sale |
| 2025-05-22 | SELL | -4,048 | 39.490 | 39.650 | 39.634 | USD -160,438 | 42.95 Profit of 13,428 on sale |
| 2025-05-21 | BUY | 184 | 39.120 | 40.340 | 40.218 | USD 7,400 | 42.98 |
| 2025-05-20 | BUY | 1,464 | 40.680 | 41.350 | 41.283 | USD 60,438 | 43.00 |
| 2025-05-19 | BUY | 5,307 | 41.400 | 41.490 | 41.481 | USD 220,140 | 43.02 |
| 2025-05-16 | BUY | 4,941 | 41.400 | 41.440 | 41.436 | USD 204,735 | 43.03 |
| 2025-05-15 | BUY | 4,048 | 41.180 | 41.310 | 41.297 | USD 167,170 | 43.05 |
| 2025-05-14 | BUY | 3,680 | 41.230 | 41.370 | 41.356 | USD 152,190 | 43.06 |
| 2025-05-13 | SELL | -736 | 41.350 | 41.490 | 41.476 | USD -30,526 | 43.08 Profit of 1,179 on sale |
| 2025-05-12 | BUY | 184 | 41.120 | 41.460 | 41.426 | USD 7,622 | 43.10 |
| 2025-05-09 | BUY | 552 | 39.010 | 39.320 | 39.289 | USD 21,688 | 43.13 |
| 2025-05-08 | SELL | -5,336 | 39.560 | 39.790 | 39.767 | USD -212,197 | 43.16 Profit of 18,129 on sale |
| 2025-05-07 | SELL | -2,576 | 38.710 | 39.480 | 39.403 | USD -101,502 | 43.21 Profit of 9,795 on sale |
| 2025-05-06 | BUY | 6,440 | 38.970 | 39.460 | 39.411 | USD 253,807 | 43.24 |
| 2025-05-02 | BUY | 552 | 39.470 | 39.590 | 39.578 | USD 21,847 | 43.32 |
| 2025-05-01 | SELL | -920 | 38.590 | 38.920 | 38.887 | USD -35,776 | 43.36 Profit of 4,117 on sale |
| 2025-04-30 | BUY | 552 | 38.340 | 38.480 | 38.466 | USD 21,233 | 43.41 |
| 2025-04-29 | BUY | 1,288 | 38.760 | 39.030 | 39.003 | USD 50,236 | 43.46 |
| 2025-04-28 | BUY | 2,729 | 38.340 | 38.460 | 38.448 | USD 104,925 | 43.51 |
| 2025-04-25 | BUY | 2,562 | 37.670 | 37.970 | 37.940 | USD 97,202 | 43.56 |
| 2025-04-24 | BUY | 732 | 37.900 | 38.090 | 38.071 | USD 27,868 | 43.62 |
| 2025-04-23 | BUY | 2,013 | 37.140 | 38.410 | 38.283 | USD 77,064 | 43.69 |
| 2025-04-22 | SELL | -1,114 | 36.340 | 36.400 | 36.394 | USD -40,543 | 43.76 Profit of 8,206 on sale |
| 2025-04-17 | BUY | 366 | 35.900 | 36.550 | 36.485 | USD 13,354 | 44.01 |
| 2025-04-16 | BUY | 736 | 36.000 | 36.670 | 36.603 | USD 26,940 | 44.10 |
| 2025-04-15 | BUY | 3,680 | 36.490 | 37.070 | 37.012 | USD 136,204 | 44.18 |
| 2025-04-11 | BUY | 4,600 | 35.390 | 35.650 | 35.624 | USD 163,870 | 44.37 |
| 2025-04-10 | BUY | 7,544 | 35.640 | 36.970 | 36.837 | USD 277,898 | 44.46 |
| 2025-04-09 | BUY | 1,472 | 37.990 | 38.230 | 38.206 | USD 56,239 | 44.54 |
| 2025-04-08 | BUY | 3,864 | 34.920 | 37.080 | 36.864 | USD 142,443 | 44.65 |
| 2025-04-07 | BUY | 4,407 | 35.140 | 36.840 | 36.670 | USD 161,605 | 44.75 |
| 2025-04-04 | SELL | -11,040 | 34.790 | 35.810 | 35.708 | USD -394,216 | 44.87 Profit of 101,154 on sale |
| 2025-04-02 | BUY | 1,288 | 41.560 | 41.630 | 41.623 | USD 53,610 | 44.91 |
| 2025-03-31 | SELL | -4,941 | 41.150 | 41.320 | 41.303 | USD -204,078 | 45.00 Profit of 18,275 on sale |
| 2025-03-28 | SELL | -3,111 | 40.460 | 41.530 | 41.423 | USD -128,867 | 45.06 Profit of 11,305 on sale |
| 2025-03-27 | SELL | -915 | 41.400 | 41.900 | 41.850 | USD -38,293 | 45.10 Profit of 2,976 on sale |
| 2025-03-26 | BUY | 1,647 | 41.980 | 42.730 | 42.655 | USD 70,253 | 45.14 |
| 2025-03-25 | SELL | -2,196 | 42.000 | 42.430 | 42.387 | USD -93,082 | 45.18 Profit of 6,135 on sale |
| 2025-03-24 | BUY | 1,281 | 42.150 | 42.340 | 42.321 | USD 54,213 | 45.22 |
| 2025-03-21 | SELL | -21,179 | 41.420 | 41.430 | 41.429 | USD -877,425 | 45.27 Profit of 81,329 on sale |
| 2025-03-19 | BUY | 344 | 41.270 | 41.630 | 41.594 | USD 14,308 | 45.37 |
| 2025-03-18 | SELL | -3,348 | 40.850 | 41.190 | 41.156 | USD -137,790 | 45.44 Profit of 14,330 on sale |
| 2025-03-17 | BUY | 3,534 | 41.050 | 41.360 | 41.329 | USD 146,057 | 45.50 |
| 2025-03-14 | BUY | 3,162 | 40.550 | 40.630 | 40.622 | USD 128,447 | 45.56 |
| 2025-03-13 | BUY | 15,596 | 39.480 | 40.160 | 40.092 | USD 625,275 | 45.65 |
| 2025-03-12 | BUY | 7,440 | 39.840 | 40.580 | 40.506 | USD 301,365 | 45.73 |
| 2025-03-11 | BUY | 2,976 | 39.910 | 40.760 | 40.675 | USD 121,049 | 45.82 |
| 2025-03-07 | BUY | 1,748 | 42.190 | 42.360 | 42.343 | USD 74,016 | 45.95 |
| 2025-03-06 | SELL | -1,665 | 42.240 | 42.630 | 42.591 | USD -70,914 | 46.01 Profit of 5,692 on sale |
| 2025-03-05 | BUY | 5,761 | 43.110 | 44.450 | 44.316 | USD 255,304 | 46.05 |
| 2025-03-04 | BUY | 1,110 | 43.760 | 45.000 | 44.876 | USD 49,812 | 46.09 |
| 2025-03-03 | BUY | 4,995 | 45.430 | 46.920 | 46.771 | USD 233,621 | 46.10 |
| 2025-02-28 | SELL | -1,295 | 46.350 | 46.380 | 46.377 | USD -60,058 | 46.10 Loss of -363 on sale |
| 2025-02-27 | BUY | 184 | 45.710 | 46.120 | 46.079 | USD 8,479 | 46.10 |
| 2025-02-26 | SELL | -370 | 45.340 | 45.690 | 45.655 | USD -16,892 | 46.12 Profit of 170 on sale |
| 2025-02-25 | BUY | 3,496 | 45.150 | 45.980 | 45.897 | USD 160,456 | 46.13 |
| 2025-02-21 | BUY | 2,576 | 45.660 | 46.880 | 46.758 | USD 120,449 | 46.15 |
| 2025-02-20 | BUY | 1,472 | 46.650 | 47.600 | 47.505 | USD 69,927 | 46.15 |
| 2025-02-19 | BUY | 368 | 47.530 | 47.770 | 47.746 | USD 17,571 | 46.12 |
| 2025-02-18 | BUY | 920 | 47.610 | 47.640 | 47.637 | USD 43,826 | 46.09 |
| 2025-02-13 | BUY | 3,128 | 46.460 | 46.660 | 46.640 | USD 145,890 | 46.06 |
| 2025-02-12 | BUY | 1,104 | 46.380 | 46.850 | 46.803 | USD 51,671 | 46.05 |
| 2025-02-11 | SELL | -368 | 47.340 | 47.510 | 47.493 | USD -17,477 | 46.02 Loss of -540 on sale |
| 2025-02-07 | SELL | -1,472 | 47.680 | 48.270 | 48.211 | USD -70,967 | 45.97 Loss of -3,306 on sale |
| 2025-02-06 | BUY | 736 | 48.150 | 48.250 | 48.240 | USD 35,505 | 45.92 |
| 2025-02-04 | BUY | 6,440 | 47.380 | 47.570 | 47.551 | USD 306,228 | 45.84 |
| 2025-02-03 | BUY | 2,392 | 46.890 | 47.140 | 47.115 | USD 112,699 | 45.82 |
| 2025-01-31 | BUY | 552 | 47.620 | 48.360 | 48.286 | USD 26,654 | 45.78 |
| 2025-01-30 | BUY | 368 | 48.020 | 48.450 | 48.407 | USD 17,814 | 45.72 |
| 2025-01-29 | BUY | 3,496 | 47.440 | 48.190 | 48.115 | USD 168,210 | 45.68 |
| 2025-01-28 | BUY | 1,656 | 47.270 | 47.730 | 47.684 | USD 78,965 | 45.64 |
| 2025-01-27 | BUY | 2,576 | 47.610 | 47.620 | 47.619 | USD 122,667 | 45.59 |
| 2025-01-24 | BUY | 1,656 | 47.000 | 47.190 | 47.171 | USD 78,115 | 45.55 |
| 2025-01-23 | BUY | 4,784 | 46.760 | 47.230 | 47.183 | USD 225,723 | 45.52 |
| 2025-01-22 | BUY | 3,128 | 47.010 | 47.740 | 47.667 | USD 149,102 | 45.47 |
| 2025-01-06 | BUY | 1,840 | 44.100 | 45.050 | 44.955 | USD 82,717 | 45.51 |
| 2024-12-10 | BUY | 1,302 | 46.460 | 47.760 | 47.630 | USD 62,014 | 45.48 |
| 2024-12-09 | BUY | 1,488 | 46.800 | 47.490 | 47.421 | USD 70,562 | 45.44 |
| 2024-12-06 | BUY | 2,232 | 47.260 | 47.620 | 47.584 | USD 106,207 | 45.38 |
| 2024-12-05 | BUY | 558 | 47.170 | 47.440 | 47.413 | USD 26,456 | 45.33 |
| 2024-12-04 | BUY | 2,046 | 46.220 | 46.650 | 46.607 | USD 95,358 | 45.29 |
| 2024-12-03 | BUY | 6,561 | 46.430 | 47.060 | 46.997 | USD 308,347 | 45.25 |
| 2024-12-02 | BUY | 548 | 46.980 | 47.970 | 47.871 | USD 26,233 | 45.19 |
| 2024-11-29 | BUY | 4,255 | 47.680 | 48.110 | 48.067 | USD 204,525 | 45.09 |
| 2024-11-27 | BUY | 4,995 | 47.750 | 48.310 | 48.254 | USD 241,029 | 44.87 |
| 2024-11-26 | BUY | 10,730 | 47.700 | 48.290 | 48.231 | USD 517,519 | 44.75 |
| 2024-11-25 | BUY | 11,100 | 48.100 | 49.060 | 48.964 | USD 543,500 | 44.60 |
| 2024-11-22 | BUY | 13,020 | 47.960 | 48.060 | 48.050 | USD 625,611 | 44.44 |
| 2024-11-21 | BUY | 2,046 | 46.810 | 47.150 | 47.116 | USD 96,399 | 44.32 |
| 2024-11-20 | BUY | 1,860 | 46.180 | 47.170 | 47.071 | USD 87,552 | 44.22 |
| 2024-11-19 | BUY | 1,665 | 46.630 | 46.820 | 46.801 | USD 77,924 | 44.09 |
| 2024-11-18 | BUY | 14,985 | 46.790 | 47.030 | 47.006 | USD 704,385 | 43.93 |
| 2024-11-12 | BUY | 5,180 | 46.660 | 46.680 | 46.678 | USD 241,792 | 43.76 |
| 2024-11-11 | BUY | 3,515 | 46.440 | 46.620 | 46.602 | USD 163,806 | 43.58 |
| 2024-11-08 | BUY | 2,650 | 45.220 | 46.030 | 45.949 | USD 121,765 | 43.46 |
| 2024-11-07 | BUY | 16,465 | 46.200 | 46.490 | 46.461 | USD 764,980 | 43.25 |
| 2024-11-06 | BUY | 4,995 | 47.000 | 47.030 | 47.027 | USD 234,900 | 42.94 |
| 2024-11-05 | BUY | 7,370 | 42.320 | 42.720 | 42.680 | USD 314,552 | 42.99 |
| 2024-11-04 | BUY | 1,295 | 42.070 | 42.790 | 42.718 | USD 55,320 | 43.09 |
| 2024-11-01 | BUY | 2,960 | 42.820 | 43.670 | 43.585 | USD 129,012 | 43.12 |
| 2024-10-31 | BUY | 744 | 43.050 | 43.600 | 43.545 | USD 32,397 | 43.13 |
| 2024-10-30 | BUY | 1,856 | 43.310 | 43.810 | 43.760 | USD 81,219 | 43.10 |
| 2024-10-29 | BUY | 4,488 | 43.090 | 43.300 | 43.279 | USD 194,236 | 43.10 |
| 2024-10-28 | SELL | -1,309 | 43.290 | 43.380 | 43.371 | USD -56,773 | 43.06 Loss of -404 on sale |
| 2024-10-25 | BUY | 2,244 | 42.630 | 43.970 | 43.836 | USD 98,368 | 43.17 |
| 2024-10-24 | BUY | 1,496 | 43.420 | 43.630 | 43.609 | USD 65,239 | 43.09 |
| 2024-10-23 | BUY | 1,870 | 43.440 | 43.580 | 43.566 | USD 81,468 | 42.91 |
| 2024-10-22 | BUY | 4,818 | 43.390 | 43.590 | 43.570 | USD 209,920 | 42.43 |
| 2024-10-21 | BUY | 5,236 | 42.430 | 43.570 | 43.456 | USD 227,536 | 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 | 1,192,992 | 1,000 | 2,870,434 | 41.6% |
| 2025-09-18 | 951,443 | 1,387 | 2,205,691 | 43.1% |
| 2025-09-17 | 1,118,265 | 173 | 2,737,084 | 40.9% |
| 2025-09-16 | 777,102 | 370 | 1,748,807 | 44.4% |
| 2025-09-15 | 1,112,730 | 306 | 2,402,486 | 46.3% |
| 2025-09-12 | 666,954 | 102 | 2,775,401 | 24.0% |
| 2025-09-11 | 910,230 | 0 | 2,385,153 | 38.2% |
| 2025-09-10 | 1,008,456 | 1,393 | 3,428,339 | 29.4% |
| 2025-09-09 | 1,189,835 | 753 | 4,344,504 | 27.4% |
| 2025-09-08 | 818,343 | 517 | 1,767,476 | 46.3% |
| 2025-09-05 | 975,465 | 581 | 1,907,828 | 51.1% |
| 2025-09-04 | 790,951 | 0 | 1,504,847 | 52.6% |
| 2025-09-03 | 1,588,282 | 300 | 2,439,278 | 65.1% |
| 2025-09-02 | 1,592,573 | 3,594 | 2,673,580 | 59.6% |
| 2025-08-29 | 2,733,621 | 3,776 | 4,970,285 | 55.0% |
| 2025-08-28 | 3,583,774 | 785 | 5,314,109 | 67.4% |
| 2025-08-27 | 2,536,431 | 278 | 4,506,062 | 56.3% |
| 2025-08-26 | 1,512,115 | 61 | 2,642,255 | 57.2% |
| 2025-08-25 | 2,693,517 | 3,698 | 3,987,183 | 67.6% |
| 2025-08-22 | 1,103,863 | 2,582 | 2,111,443 | 52.3% |
| 2025-08-21 | 833,248 | 7 | 1,682,968 | 49.5% |
| 2025-08-20 | 831,509 | 80 | 1,737,156 | 47.9% |
| 2025-08-19 | 876,703 | 1,895 | 1,969,629 | 44.5% |
| 2025-08-18 | 894,023 | 0 | 1,689,165 | 52.9% |
| 2025-08-15 | 1,099,380 | 1,300 | 1,973,141 | 55.7% |
| 2025-08-14 | 894,270 | 107 | 1,650,584 | 54.2% |
| 2025-08-13 | 1,631,236 | 28 | 2,809,125 | 58.1% |
| 2025-08-12 | 1,205,290 | 443 | 3,329,630 | 36.2% |
| 2025-08-11 | 902,585 | 502 | 1,733,404 | 52.1% |
| 2025-08-08 | 1,026,879 | 317 | 1,777,041 | 57.8% |
| 2025-08-07 | 1,220,307 | 658 | 2,361,090 | 51.7% |
| 2025-08-06 | 672,987 | 1,133 | 1,170,885 | 57.5% |
| 2025-08-05 | 1,088,960 | 3,853 | 1,772,256 | 61.4% |
| 2025-08-04 | 1,248,824 | 1,806 | 2,829,159 | 44.1% |
| 2025-08-01 | 1,813,916 | 9,490 | 3,031,772 | 59.8% |
| 2025-07-31 | 1,315,053 | 76 | 2,297,556 | 57.2% |
| 2025-07-30 | 984,672 | 295 | 1,800,601 | 54.7% |
| 2025-07-29 | 882,659 | 17 | 1,603,551 | 55.0% |
| 2025-07-28 | 1,247,925 | 1,675 | 2,365,140 | 52.8% |
| 2025-07-25 | 1,353,202 | 1,742 | 2,241,011 | 60.4% |
| 2025-07-24 | 1,463,713 | 499 | 2,058,772 | 71.1% |
| 2025-07-23 | 2,513,817 | 3,724 | 3,632,218 | 69.2% |
| 2025-07-22 | 1,350,165 | 2,730 | 2,314,406 | 58.3% |
| 2025-07-21 | 1,722,040 | 228 | 3,156,593 | 54.6% |
| 2025-07-18 | 1,854,620 | 1,586 | 3,721,641 | 49.8% |
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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