| 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 | Tyson Foods Inc |
| Ticker | TSN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9024941034 |
| LEI | WD6L6041MNRW1JE49D58 |
| Date | Number of TSN Shares Held | Base Market Value of TSN Shares | Local Market Value of TSN Shares | Change in TSN Shares Held | Change in TSN Base Value | Current Price per TSN Share Held | Previous Price per TSN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 667,729![]() | USD 43,669,477![]() | USD 43,669,477 | 117 | USD 101,118 | USD 65.4 | USD 65.26 |
| 2026-02-06 (Friday) | 667,612![]() | USD 43,568,359![]() | USD 43,568,359 | 742 | USD -271,675 | USD 65.26 | USD 65.74 |
| 2026-02-02 (Monday) | 666,870![]() | USD 43,840,034![]() | USD 43,840,034 | 39 | USD 275,965 | USD 65.74 | USD 65.33 |
| 2026-01-30 (Friday) | 666,831 | USD 43,564,069![]() | USD 43,564,069 | 0 | USD 73,351 | USD 65.33 | USD 65.22 |
| 2026-01-29 (Thursday) | 666,831![]() | USD 43,490,718![]() | USD 43,490,718 | -273 | USD 395,800 | USD 65.22 | USD 64.6 |
| 2026-01-28 (Wednesday) | 667,104![]() | USD 43,094,918![]() | USD 43,094,918 | -780 | USD -818,455 | USD 64.6 | USD 65.75 |
| 2026-01-27 (Tuesday) | 667,884![]() | USD 43,913,373![]() | USD 43,913,373 | -234 | USD 1,334,213 | USD 65.75 | USD 63.73 |
| 2026-01-26 (Monday) | 668,118![]() | USD 42,579,160![]() | USD 42,579,160 | 117 | USD 1,390,218 | USD 63.73 | USD 61.66 |
| 2026-01-23 (Friday) | 668,001![]() | USD 41,188,942![]() | USD 41,188,942 | 429 | USD 386,941 | USD 61.66 | USD 61.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 117 | 65.400* | - | |||
| 2026-02-06 | BUY | 742 | 65.260* | - | |||
| 2026-02-02 | BUY | 39 | 66.145 | 62.850 | 63.179 | USD 2,464 | - |
| 2026-01-29 | SELL | -273 | 65.220* | - | |||
| 2026-01-28 | SELL | -780 | 64.600* | - | |||
| 2026-01-27 | SELL | -234 | 65.750* | - | |||
| 2026-01-26 | BUY | 117 | 63.750 | 61.915 | 62.099 | USD 7,266 | - |
| 2026-01-23 | BUY | 429 | 61.870 | 60.889 | 60.987 | USD 26,164 | - |
| 2026-01-22 | SELL | -468 | 61.120* | - | |||
| 2026-01-21 | BUY | 156 | 61.440 | 59.850 | 60.009 | USD 9,361 | - |
| 2026-01-20 | SELL | -234 | 60.900* | - | |||
| 2026-01-16 | SELL | -351 | 60.650 | 59.605 | 59.709 | USD -20,958 | - |
| 2026-01-15 | BUY | 351 | 60.430* | - | |||
| 2026-01-14 | BUY | 312 | 60.440* | - | |||
| 2026-01-13 | BUY | 156 | 60.080* | - | |||
| 2026-01-12 | BUY | 78 | 59.420* | - | |||
| 2026-01-09 | BUY | 234 | 58.030* | - | |||
| 2026-01-08 | BUY | 156 | 57.370* | - | |||
| 2026-01-07 | BUY | 312 | 56.200* | - | |||
| 2026-01-06 | SELL | -273 | 57.285 | 56.780 | 56.830 | USD -15,515 | - |
| 2026-01-05 | BUY | 507 | 57.760 | 56.810 | 56.905 | USD 28,851 | - |
| 2026-01-02 | BUY | 429 | 58.570 | 57.723 | 57.808 | USD 24,799 | - |
| 2025-12-31 | BUY | 273 | 59.120 | 58.610 | 58.661 | USD 16,014 | - |
| 2025-12-30 | SELL | -39 | 59.410 | 58.450 | 58.546 | USD -2,283 | - |
| 2025-12-22 | BUY | 195 | 58.760 | 58.070 | 58.139 | USD 11,337 | - |
| 2025-12-19 | BUY | 117 | 58.740 | 57.810 | 57.903 | USD 6,775 | - |
| 2025-12-18 | BUY | 195 | 58.640 | 58.130 | 58.181 | USD 11,345 | - |
| 2025-12-17 | BUY | 117 | 58.530 | 57.970 | 58.026 | USD 6,789 | - |
| 2025-12-16 | BUY | 273 | 59.910 | 58.150 | 58.326 | USD 15,923 | - |
| 2025-12-15 | BUY | 234 | 60.470 | 59.070 | 59.210 | USD 13,855 | - |
| 2025-12-11 | SELL | -47 | 59.650 | 57.900 | 58.075 | USD -2,730 | - |
| 2025-12-10 | SELL | -312 | 57.830 | 55.950 | 56.138 | USD -17,515 | - |
| 2025-12-09 | SELL | -1,601 | 56.220 | 55.400 | 55.482 | USD -88,827 | - |
| 2025-12-08 | SELL | -78 | 56.860 | 55.850 | 55.951 | USD -4,364 | - |
| 2025-12-05 | SELL | -5,499 | 56.980 | 55.820 | 55.936 | USD -307,592 | - |
| 2025-12-03 | BUY | 234 | 58.010 | 56.780 | 56.903 | USD 13,315 | - |
| 2025-12-02 | BUY | 390 | 58.200 | 57.050 | 57.165 | USD 22,294 | - |
| 2025-12-01 | BUY | 273 | 58.670 | 57.490 | 57.608 | USD 15,727 | - |
| 2025-11-28 | BUY | 39 | 58.420 | 57.780 | 57.844 | USD 2,256 | - |
| 2025-11-26 | BUY | 39 | 58.230 | 57.150 | 57.258 | USD 2,233 | - |
| 2025-11-25 | SELL | -663 | 57.900 | 56.690 | 56.811 | USD -37,666 | - |
| 2025-11-24 | SELL | -1,404 | 57.680 | 53.710 | 54.107 | USD -75,966 | - |
| 2025-11-21 | SELL | -702 | 54.100 | 52.900 | 53.020 | USD -37,220 | - |
| 2025-11-20 | SELL | -819 | 53.660 | 52.650 | 52.751 | USD -43,203 | - |
| 2025-11-19 | SELL | -390 | 53.870 | 53.010 | 53.096 | USD -20,707 | - |
| 2025-11-18 | SELL | -1,248 | 53.950 | 52.920 | 53.023 | USD -66,173 | - |
| 2025-11-17 | SELL | -78 | 53.950 | 53.060 | 53.149 | USD -4,146 | - |
| 2025-11-14 | SELL | -273 | 54.670 | 53.340 | 53.473 | USD -14,598 | - |
| 2025-11-13 | SELL | -312 | 55.170 | 54.070 | 54.180 | USD -16,904 | - |
| 2025-11-10 | BUY | 312 | 55.680 | 52.910 | 53.187 | USD 16,594 | - |
| 2025-11-06 | SELL | -190 | 52.850 | 51.680 | 51.797 | USD -9,841 | - |
| 2025-11-05 | SELL | -117 | 52.740 | 52.030 | 52.101 | USD -6,096 | - |
| 2025-11-04 | SELL | -493 | 52.250 | 51.410 | 51.494 | USD -25,387 | - |
| 2025-10-31 | SELL | -78 | 51.550 | 50.620 | 50.713 | USD -3,956 | - |
| 2025-10-30 | BUY | 273 | 51.550 | 50.560 | 50.659 | USD 13,830 | - |
| 2025-10-29 | BUY | 273 | 50.720 | 51.760 | 51.656 | USD 14,102 | - |
| 2025-10-28 | BUY | 1,170 | 52.140 | 52.640 | 52.590 | USD 61,530 | - |
| 2025-10-27 | BUY | 624 | 52.090 | 52.190 | 52.180 | USD 32,560 | - |
| 2025-10-24 | BUY | 78 | 51.380 | 52.050 | 51.983 | USD 4,055 | - |
| 2025-10-23 | SELL | -156 | 51.810 | 52.700 | 52.611 | USD -8,207 | - |
| 2025-10-22 | BUY | 312 | 52.720 | 53.240 | 53.188 | USD 16,595 | - |
| 2025-10-21 | BUY | 117 | 52.350 | 52.750 | 52.710 | USD 6,167 | - |
| 2025-10-17 | BUY | 585 | 52.480 | 52.540 | 52.534 | USD 30,732 | - |
| 2025-10-16 | BUY | 39 | 52.160 | 53.070 | 52.979 | USD 2,066 | - |
| 2025-10-14 | SELL | -234 | 52.850 | 52.930 | 52.922 | USD -12,384 | - |
| 2025-10-13 | BUY | 273 | 52.100 | 52.210 | 52.199 | USD 14,250 | - |
| 2025-10-02 | BUY | 429 | 54.420 | 54.740 | 54.708 | USD 23,470 | - |
| 2025-10-01 | BUY | 273 | 54.470 | 54.780 | 54.749 | USD 14,946 | - |
| 2025-09-30 | BUY | 390 | 54.300 | 54.450 | 54.435 | USD 21,230 | - |
| 2025-09-29 | BUY | 351 | 53.960 | 54.200 | 54.176 | USD 19,016 | - |
| 2025-09-26 | BUY | 429 | 54.190 | 54.320 | 54.307 | USD 23,298 | - |
| 2025-09-25 | BUY | 546 | 53.750 | 54.750 | 54.650 | USD 29,839 | - |
| 2025-09-24 | BUY | 2,028 | 54.460 | 54.640 | 54.622 | USD 110,773 | - |
| 2025-09-18 | BUY | 39 | 54.010 | 54.310 | 54.280 | USD 2,117 | - |
| 2025-09-17 | BUY | 351 | 54.120 | 54.810 | 54.741 | USD 19,214 | - |
| 2025-09-16 | BUY | 156 | 54.340 | 54.620 | 54.592 | USD 8,516 | - |
| 2025-08-22 | BUY | 39 | 57.610 | 57.750 | 57.736 | USD 2,252 | - |
| 2025-08-21 | BUY | 117 | 56.970 | 57.180 | 57.159 | USD 6,688 | - |
| 2025-08-20 | BUY | 156 | 56.580 | 57.530 | 57.435 | USD 8,960 | - |
| 2025-08-19 | BUY | 234 | 56.710 | 56.870 | 56.854 | USD 13,304 | - |
| 2025-07-31 | BUY | 39 | 52.300 | 52.960 | 52.894 | USD 2,063 | - |
| 2025-07-30 | BUY | 312 | 52.920 | 53.740 | 53.658 | USD 16,741 | - |
| 2025-07-29 | BUY | 39 | 53.650 | 54.330 | 54.262 | USD 2,116 | - |
| 2025-07-24 | BUY | 39 | 54.000 | 54.610 | 54.549 | USD 2,127 | - |
| 2025-07-23 | BUY | 234 | 54.390 | 54.850 | 54.804 | USD 12,824 | - |
| 2025-07-22 | BUY | 351 | 54.470 | 54.510 | 54.506 | USD 19,132 | - |
| 2025-07-21 | BUY | 78 | 53.310 | 53.800 | 53.751 | USD 4,193 | - |
| 2025-07-18 | SELL | -391 | 53.410 | 54.120 | 54.049 | USD -21,133 | - |
| 2025-07-17 | BUY | 39 | 53.980 | 54.140 | 54.124 | USD 2,111 | - |
| 2025-07-16 | BUY | 156 | 53.630 | 53.690 | 53.684 | USD 8,375 | - |
| 2025-07-15 | SELL | -600 | 52.750 | 54.340 | 54.181 | USD -32,509 | - |
| 2025-07-11 | SELL | -78 | 54.220 | 54.640 | 54.598 | USD -4,259 | - |
| 2025-07-10 | BUY | 312 | 54.640 | 55.190 | 55.135 | USD 17,202 | - |
| 2025-07-09 | BUY | 312 | 55.080 | 55.870 | 55.791 | USD 17,407 | - |
| 2025-07-08 | BUY | 236 | 55.710 | 56.200 | 56.151 | USD 13,252 | - |
| 2025-07-07 | SELL | -897 | 55.750 | 57.240 | 57.091 | USD -51,211 | - |
| 2025-07-02 | SELL | -1,131 | 57.450 | 57.580 | 57.567 | USD -65,108 | - |
| 2025-06-30 | BUY | 663 | 55.940 | 56.040 | 56.030 | USD 37,148 | - |
| 2025-06-27 | BUY | 351 | 55.240 | 55.500 | 55.474 | USD 19,471 | - |
| 2025-06-25 | SELL | -78 | 54.640 | 55.290 | 55.225 | USD -4,308 | - |
| 2025-06-24 | BUY | 39 | 55.510 | 55.900 | 55.861 | USD 2,179 | - |
| 2025-06-23 | BUY | 1,014 | 55.110 | 55.350 | 55.326 | USD 56,101 | - |
| 2025-06-20 | SELL | -117 | 54.410 | 54.820 | 54.779 | USD -6,409 | - |
| 2025-06-18 | SELL | -234 | 54.330 | 55.000 | 54.933 | USD -12,854 | - |
| 2025-06-13 | SELL | -117 | 54.810 | 55.880 | 55.773 | USD -6,525 | - |
| 2025-06-12 | BUY | 117 | 55.670 | 55.690 | 55.688 | USD 6,515 | - |
| 2025-06-11 | BUY | 156 | 55.370 | 55.650 | 55.622 | USD 8,677 | - |
| 2025-06-06 | SELL | -195 | 55.310 | 55.770 | 55.724 | USD -10,866 | - |
| 2025-06-05 | SELL | -117 | 55.240 | 55.610 | 55.573 | USD -6,502 | - |
| 2025-06-04 | SELL | -156 | 55.620 | 56.010 | 55.971 | USD -8,731 | - |
| 2025-06-02 | BUY | 507 | 56.160 | 56.180 | 56.178 | USD 28,482 | - |
| 2025-05-30 | SELL | -114 | 56.160 | 56.440 | 56.412 | USD -6,431 | - |
| 2025-05-29 | BUY | 39 | 56.120 | 56.130 | 56.129 | USD 2,189 | - |
| 2025-05-28 | SELL | -39 | 55.360 | 55.950 | 55.891 | USD -2,180 | - |
| 2025-05-27 | BUY | 429 | 55.820 | 55.900 | 55.892 | USD 23,978 | - |
| 2025-05-23 | SELL | -780 | 55.550 | 55.690 | 55.676 | USD -43,427 | - |
| 2025-05-22 | SELL | -858 | 55.480 | 56.550 | 56.443 | USD -48,428 | - |
| 2025-05-21 | BUY | 39 | 56.310 | 57.050 | 56.976 | USD 2,222 | - |
| 2025-05-20 | BUY | 312 | 56.750 | 56.830 | 56.822 | USD 17,728 | - |
| 2025-05-19 | BUY | 1,131 | 56.050 | 56.330 | 56.302 | USD 63,678 | - |
| 2025-05-16 | BUY | 1,053 | 55.940 | 56.100 | 56.084 | USD 59,056 | - |
| 2025-05-15 | BUY | 858 | 55.650 | 55.690 | 55.686 | USD 47,779 | - |
| 2025-05-14 | BUY | 780 | 54.500 | 55.290 | 55.211 | USD 43,065 | - |
| 2025-05-13 | SELL | -156 | 55.360 | 56.230 | 56.143 | USD -8,758 | - |
| 2025-05-12 | BUY | 39 | 55.990 | 56.080 | 56.071 | USD 2,187 | - |
| 2025-05-09 | BUY | 117 | 55.300 | 56.660 | 56.524 | USD 6,613 | - |
| 2025-05-08 | SELL | -1,131 | 56.340 | 56.770 | 56.727 | USD -64,158 | - |
| 2025-05-07 | SELL | -546 | 55.180 | 55.900 | 55.828 | USD -30,482 | - |
| 2025-05-06 | BUY | 1,365 | 55.750 | 56.150 | 56.110 | USD 76,590 | - |
| 2025-05-02 | BUY | 117 | 60.790 | 61.530 | 61.456 | USD 7,190 | - |
| 2025-05-01 | SELL | -195 | 60.610 | 60.920 | 60.889 | USD -11,873 | - |
| 2025-04-30 | BUY | 117 | 61.240 | 61.360 | 61.348 | USD 7,178 | - |
| 2025-04-29 | BUY | 273 | 60.580 | 60.660 | 60.652 | USD 16,558 | - |
| 2025-04-28 | BUY | 583 | 60.110 | 60.880 | 60.803 | USD 35,448 | - |
| 2025-04-25 | BUY | 546 | 60.620 | 61.570 | 61.475 | USD 33,565 | - |
| 2025-04-24 | BUY | 156 | 61.420 | 61.990 | 61.933 | USD 9,662 | - |
| 2025-04-23 | BUY | 429 | 62.030 | 62.180 | 62.165 | USD 26,669 | - |
| 2025-04-22 | SELL | -236 | 61.390 | 61.710 | 61.678 | USD -14,556 | - |
| 2025-04-17 | BUY | 78 | 61.210 | 61.850 | 61.786 | USD 4,819 | - |
| 2025-04-16 | BUY | 156 | 60.660 | 61.500 | 61.416 | USD 9,581 | - |
| 2025-04-15 | BUY | 780 | 60.990 | 61.740 | 61.665 | USD 48,099 | - |
| 2025-04-11 | BUY | 975 | 60.540 | 60.890 | 60.855 | USD 59,334 | - |
| 2025-04-10 | BUY | 1,599 | 60.130 | 60.470 | 60.436 | USD 96,637 | - |
| 2025-04-09 | BUY | 312 | 59.760 | 59.860 | 59.850 | USD 18,673 | - |
| 2025-04-08 | BUY | 819 | 57.650 | 59.600 | 59.405 | USD 48,653 | - |
| 2025-04-07 | BUY | 935 | 58.230 | 59.500 | 59.373 | USD 55,514 | - |
| 2025-04-04 | SELL | -2,340 | 59.810 | 63.000 | 62.681 | USD -146,674 | - |
| 2025-04-02 | BUY | 273 | 62.750 | 63.720 | 63.623 | USD 17,369 | - |
| 2025-03-31 | SELL | -1,053 | 63.810 | 64.150 | 64.116 | USD -67,514 | - |
| 2025-03-28 | SELL | -663 | 62.370 | 62.770 | 62.730 | USD -41,590 | - |
| 2025-03-27 | SELL | -195 | 62.380 | 62.680 | 62.650 | USD -12,217 | - |
| 2025-03-26 | BUY | 351 | 61.590 | 61.780 | 61.761 | USD 21,678 | - |
| 2025-03-25 | SELL | -468 | 59.950 | 60.380 | 60.337 | USD -28,238 | - |
| 2025-03-24 | BUY | 273 | 60.370 | 60.920 | 60.865 | USD 16,616 | - |
| 2025-03-21 | BUY | 468 | 60.430 | 60.950 | 60.898 | USD 28,500 | - |
| 2025-03-19 | BUY | 74 | 60.790 | 61.030 | 61.006 | USD 4,514 | - |
| 2025-03-18 | SELL | -702 | 60.510 | 60.830 | 60.798 | USD -42,680 | - |
| 2025-03-17 | BUY | 741 | 60.590 | 60.830 | 60.806 | USD 45,057 | - |
| 2025-03-14 | BUY | 663 | 59.880 | 60.250 | 60.213 | USD 39,921 | - |
| 2025-03-13 | BUY | 3,272 | 60.000 | 60.660 | 60.594 | USD 198,264 | - |
| 2025-03-12 | BUY | 1,560 | 60.140 | 61.360 | 61.238 | USD 95,531 | - |
| 2025-03-11 | BUY | 624 | 61.310 | 62.040 | 61.967 | USD 38,667 | - |
| 2025-03-07 | BUY | 372 | 61.240 | 61.980 | 61.906 | USD 23,029 | - |
| 2025-03-06 | SELL | -351 | 60.530 | 61.450 | 61.358 | USD -21,537 | - |
| 2025-03-05 | BUY | 1,213 | 60.740 | 61.260 | 61.208 | USD 74,245 | - |
| 2025-03-04 | BUY | 234 | 60.500 | 62.900 | 62.660 | USD 14,662 | - |
| 2025-03-03 | BUY | 1,053 | 61.830 | 62.360 | 62.307 | USD 65,609 | - |
| 2025-02-28 | SELL | -273 | 61.340 | 61.480 | 61.466 | USD -16,780 | - |
| 2025-02-27 | BUY | 39 | 60.990 | 61.090 | 61.080 | USD 2,382 | - |
| 2025-02-26 | SELL | -78 | 60.300 | 61.150 | 61.065 | USD -4,763 | - |
| 2025-02-25 | BUY | 741 | 61.340 | 61.800 | 61.754 | USD 45,760 | - |
| 2025-02-21 | BUY | 546 | 60.450 | 60.670 | 60.648 | USD 33,114 | - |
| 2025-02-20 | BUY | 312 | 59.110 | 59.220 | 59.209 | USD 18,473 | - |
| 2025-02-19 | BUY | 78 | 57.600 | 58.350 | 58.275 | USD 4,545 | - |
| 2025-02-18 | BUY | 195 | 57.890 | 57.990 | 57.980 | USD 11,306 | - |
| 2025-02-13 | BUY | 663 | 57.570 | 57.830 | 57.804 | USD 38,324 | - |
| 2025-02-12 | BUY | 234 | 57.780 | 58.600 | 58.518 | USD 13,693 | - |
| 2025-02-11 | SELL | -78 | 58.770 | 58.790 | 58.788 | USD -4,585 | - |
| 2025-02-07 | SELL | -312 | 57.940 | 58.020 | 58.012 | USD -18,100 | - |
| 2025-02-06 | BUY | 156 | 57.420 | 57.700 | 57.672 | USD 8,997 | - |
| 2025-02-04 | BUY | 1,365 | 57.010 | 57.770 | 57.694 | USD 78,752 | - |
| 2025-02-03 | BUY | 507 | 57.740 | 58.610 | 58.523 | USD 29,671 | - |
| 2025-01-31 | BUY | 117 | 56.490 | 57.270 | 57.192 | USD 6,691 | - |
| 2025-01-30 | BUY | 78 | 56.760 | 57.070 | 57.039 | USD 4,449 | - |
| 2025-01-29 | BUY | 741 | 56.600 | 57.080 | 57.032 | USD 42,261 | - |
| 2025-01-28 | BUY | 351 | 56.480 | 58.200 | 58.028 | USD 20,368 | - |
| 2025-01-27 | BUY | 546 | 58.060 | 58.570 | 58.519 | USD 31,951 | - |
| 2025-01-24 | BUY | 351 | 56.440 | 56.790 | 56.755 | USD 19,921 | - |
| 2025-01-23 | BUY | 1,014 | 56.070 | 56.450 | 56.412 | USD 57,202 | - |
| 2025-01-22 | BUY | 663 | 55.600 | 56.330 | 56.257 | USD 37,298 | - |
| 2025-01-06 | BUY | 390 | 56.800 | 57.950 | 57.835 | USD 22,556 | - |
| 2024-12-10 | BUY | 273 | 62.400 | 63.080 | 63.012 | USD 17,202 | - |
| 2024-12-09 | BUY | 312 | 62.640 | 63.330 | 63.261 | USD 19,737 | - |
| 2024-12-06 | BUY | 468 | 62.640 | 63.750 | 63.639 | USD 29,783 | - |
| 2024-12-05 | BUY | 117 | 63.700 | 63.990 | 63.961 | USD 7,483 | - |
| 2024-12-04 | BUY | 429 | 63.610 | 64.090 | 64.042 | USD 27,474 | - |
| 2024-12-03 | BUY | 1,374 | 64.190 | 64.560 | 64.523 | USD 88,655 | - |
| 2024-12-02 | BUY | 115 | 64.340 | 64.490 | 64.475 | USD 7,415 | - |
| 2024-11-29 | SELL | -7,683 | 64.500 | 64.720 | 64.698 | USD -497,075 | - |
| 2024-11-27 | BUY | 1,080 | 64.450 | 64.480 | 64.477 | USD 69,635 | - |
| 2024-11-26 | BUY | 2,320 | 63.810 | 63.850 | 63.846 | USD 148,123 | - |
| 2024-11-25 | BUY | 2,400 | 63.780 | 64.470 | 64.401 | USD 154,562 | - |
| 2024-11-22 | BUY | 2,800 | 63.770 | 64.580 | 64.499 | USD 180,597 | - |
| 2024-11-21 | BUY | 440 | 63.770 | 64.370 | 64.310 | USD 28,296 | - |
| 2024-11-20 | BUY | 400 | 63.250 | 63.390 | 63.376 | USD 25,350 | - |
| 2024-11-19 | BUY | 360 | 62.920 | 64.280 | 64.144 | USD 23,092 | - |
| 2024-11-18 | BUY | 3,240 | 64.540 | 65.330 | 65.251 | USD 211,413 | - |
| 2024-11-12 | BUY | 1,120 | 62.660 | 65.950 | 65.621 | USD 73,496 | - |
| 2024-11-11 | BUY | 760 | 58.810 | 60.100 | 59.971 | USD 45,578 | - |
| 2024-11-08 | BUY | 572 | 59.590 | 60.150 | 60.094 | USD 34,374 | - |
| 2024-11-07 | BUY | 3,560 | 58.710 | 59.390 | 59.322 | USD 211,186 | - |
| 2024-11-06 | BUY | 1,080 | 59.160 | 60.450 | 60.321 | USD 65,147 | - |
| 2024-11-05 | BUY | 1,594 | 59.260 | 59.270 | 59.269 | USD 94,475 | - |
| 2024-11-04 | BUY | 280 | 58.320 | 58.950 | 58.887 | USD 16,488 | - |
| 2024-11-01 | BUY | 640 | 58.360 | 58.890 | 58.837 | USD 37,656 | - |
| 2024-10-31 | BUY | 160 | 58.590 | 59.420 | 59.337 | USD 9,494 | - |
| 2024-10-30 | BUY | 397 | 58.830 | 58.920 | 58.911 | USD 23,388 | - |
| 2024-10-29 | BUY | 960 | 58.370 | 59.040 | 58.973 | USD 56,614 | - |
| 2024-10-28 | SELL | -280 | 59.200 | 59.730 | 59.677 | USD -16,710 | - |
| 2024-10-25 | BUY | 480 | 58.670 | 59.430 | 59.354 | USD 28,490 | - |
| 2024-10-24 | BUY | 320 | 59.030 | 59.430 | 59.390 | USD 19,005 | - |
| 2024-10-23 | BUY | 400 | 58.880 | 59.550 | 59.483 | USD 23,793 | - |
| 2024-10-22 | BUY | 1,031 | 58.890 | 59.240 | 59.205 | USD 61,040 | - |
| 2024-10-21 | BUY | 1,120 | 59.180 | 60.090 | 59.999 | USD 67,199 | - |
* (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 | 213,829 | 9 | 586,543 | 36.5% |
| 2025-09-18 | 242,290 | 0 | 565,336 | 42.9% |
| 2025-09-17 | 258,846 | 81 | 718,426 | 36.0% |
| 2025-09-16 | 430,630 | 0 | 852,194 | 50.5% |
| 2025-09-15 | 324,360 | 0 | 881,310 | 36.8% |
| 2025-09-12 | 305,585 | 1 | 755,997 | 40.4% |
| 2025-09-11 | 420,135 | 170 | 857,609 | 49.0% |
| 2025-09-10 | 428,648 | 206 | 794,749 | 53.9% |
| 2025-09-09 | 220,037 | 0 | 481,028 | 45.7% |
| 2025-09-08 | 343,879 | 603 | 687,375 | 50.0% |
| 2025-09-05 | 300,136 | 0 | 691,033 | 43.4% |
| 2025-09-04 | 263,759 | 0 | 561,513 | 47.0% |
| 2025-09-03 | 381,543 | 120 | 882,595 | 43.2% |
| 2025-09-02 | 317,178 | 77 | 786,135 | 40.3% |
| 2025-08-29 | 267,017 | 644 | 845,836 | 31.6% |
| 2025-08-28 | 483,377 | 100 | 1,195,476 | 40.4% |
| 2025-08-27 | 171,990 | 175 | 471,540 | 36.5% |
| 2025-08-26 | 365,804 | 0 | 821,457 | 44.5% |
| 2025-08-25 | 375,576 | 0 | 742,581 | 50.6% |
| 2025-08-22 | 238,631 | 0 | 600,185 | 39.8% |
| 2025-08-21 | 400,225 | 0 | 617,367 | 64.8% |
| 2025-08-20 | 456,512 | 52 | 674,917 | 67.6% |
| 2025-08-19 | 368,049 | 12,388 | 570,941 | 64.5% |
| 2025-08-18 | 462,136 | 18 | 888,073 | 52.0% |
| 2025-08-15 | 314,230 | 149 | 556,755 | 56.4% |
| 2025-08-14 | 516,545 | 152 | 923,752 | 55.9% |
| 2025-08-13 | 556,222 | 37 | 973,920 | 57.1% |
| 2025-08-12 | 584,613 | 2,026 | 1,032,604 | 56.6% |
| 2025-08-11 | 408,945 | 1,131 | 784,112 | 52.2% |
| 2025-08-08 | 482,715 | 470 | 826,518 | 58.4% |
| 2025-08-07 | 335,854 | 874 | 780,811 | 43.0% |
| 2025-08-06 | 497,976 | 595 | 1,075,870 | 46.3% |
| 2025-08-05 | 585,405 | 695 | 1,114,440 | 52.5% |
| 2025-08-04 | 1,216,471 | 350 | 2,122,989 | 57.3% |
| 2025-08-01 | 980,693 | 528 | 1,843,360 | 53.2% |
| 2025-07-31 | 487,376 | 3,203 | 847,935 | 57.5% |
| 2025-07-30 | 617,035 | 9 | 992,565 | 62.2% |
| 2025-07-29 | 453,317 | 2,487 | 1,037,421 | 43.7% |
| 2025-07-28 | 286,871 | 9,937 | 759,680 | 37.8% |
| 2025-07-25 | 330,695 | 69 | 600,884 | 55.0% |
| 2025-07-24 | 199,825 | 30 | 506,039 | 39.5% |
| 2025-07-23 | 396,828 | 1,107 | 808,398 | 49.1% |
| 2025-07-22 | 431,650 | 226 | 715,642 | 60.3% |
| 2025-07-21 | 341,701 | 1,216 | 718,540 | 47.6% |
| 2025-07-18 | 279,777 | 393 | 546,351 | 51.2% |
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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