| 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 | UDR Inc |
| Ticker | UDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9026531049 |
| LEI | P3CH2EG5X6Z1XWU1OO74 |
| Date | Number of UDR Shares Held | Base Market Value of UDR Shares | Local Market Value of UDR Shares | Change in UDR Shares Held | Change in UDR Base Value | Current Price per UDR Share Held | Previous Price per UDR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 705,784![]() | USD 26,643,346![]() | USD 26,643,346 | 123 | USD 145,775 | USD 37.75 | USD 37.55 |
| 2026-02-06 (Friday) | 705,661![]() | USD 26,497,571![]() | USD 26,497,571 | 780 | USD 593,194 | USD 37.55 | USD 36.75 |
| 2026-02-02 (Monday) | 704,881![]() | USD 25,904,377![]() | USD 25,904,377 | 41 | USD -280,429 | USD 36.75 | USD 37.15 |
| 2026-01-30 (Friday) | 704,840 | USD 26,184,806![]() | USD 26,184,806 | 0 | USD 169,162 | USD 37.15 | USD 36.91 |
| 2026-01-29 (Thursday) | 704,840![]() | USD 26,015,644![]() | USD 26,015,644 | -287 | USD 327,867 | USD 36.91 | USD 36.43 |
| 2026-01-28 (Wednesday) | 705,127![]() | USD 25,687,777![]() | USD 25,687,777 | -820 | USD -502,857 | USD 36.43 | USD 37.1 |
| 2026-01-27 (Tuesday) | 705,947![]() | USD 26,190,634![]() | USD 26,190,634 | -246 | USD 61,493 | USD 37.1 | USD 37 |
| 2026-01-26 (Monday) | 706,193![]() | USD 26,129,141![]() | USD 26,129,141 | 123 | USD -503,819 | USD 37 | USD 37.72 |
| 2026-01-23 (Friday) | 706,070![]() | USD 26,632,960![]() | USD 26,632,960 | 451 | USD 136,967 | USD 37.72 | USD 37.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 123 | 37.750* | - | |||
| 2026-02-06 | BUY | 780 | 37.550* | - | |||
| 2026-02-02 | BUY | 41 | 37.340 | 36.720 | 36.782 | USD 1,508 | - |
| 2026-01-29 | SELL | -287 | 36.910* | - | |||
| 2026-01-28 | SELL | -820 | 36.430* | - | |||
| 2026-01-27 | SELL | -246 | 37.100* | - | |||
| 2026-01-26 | BUY | 123 | 37.760 | 36.785 | 36.882 | USD 4,537 | - |
| 2026-01-23 | BUY | 451 | 37.720* | - | |||
| 2026-01-22 | SELL | -492 | 37.550* | - | |||
| 2026-01-21 | BUY | 164 | 37.850 | 37.180 | 37.247 | USD 6,109 | - |
| 2026-01-20 | SELL | -246 | 37.160* | - | |||
| 2026-01-16 | SELL | -369 | 37.735 | 36.770 | 36.867 | USD -13,604 | - |
| 2026-01-15 | BUY | 369 | 37.080* | - | |||
| 2026-01-14 | BUY | 328 | 36.730* | - | |||
| 2026-01-13 | BUY | 164 | 36.130* | - | |||
| 2026-01-12 | BUY | 82 | 36.200* | - | |||
| 2026-01-09 | BUY | 246 | 36.820* | - | |||
| 2026-01-08 | BUY | 164 | 37.320* | - | |||
| 2026-01-07 | BUY | 328 | 36.820* | - | |||
| 2026-01-06 | SELL | -287 | 36.640 | 35.920 | 35.992 | USD -10,330 | - |
| 2026-01-05 | BUY | 533 | 36.730 | 36.050 | 36.118 | USD 19,251 | - |
| 2026-01-02 | BUY | 451 | 36.840 | 36.300 | 36.354 | USD 16,396 | - |
| 2025-12-31 | BUY | 287 | 37.050 | 36.680 | 36.717 | USD 10,538 | - |
| 2025-12-30 | SELL | -41 | 37.040 | 36.660 | 36.698 | USD -1,505 | - |
| 2025-12-22 | BUY | 205 | 36.240 | 35.350 | 35.439 | USD 7,265 | - |
| 2025-12-19 | BUY | 123 | 36.140 | 35.640 | 35.690 | USD 4,390 | - |
| 2025-12-18 | BUY | 205 | 36.460 | 36.070 | 36.109 | USD 7,402 | - |
| 2025-12-17 | BUY | 123 | 36.560 | 35.520 | 35.624 | USD 4,382 | - |
| 2025-12-16 | BUY | 287 | 36.050 | 35.210 | 35.294 | USD 10,129 | - |
| 2025-12-15 | BUY | 246 | 35.850 | 35.530 | 35.562 | USD 8,748 | - |
| 2025-12-11 | SELL | -53 | 35.720 | 35.230 | 35.279 | USD -1,870 | - |
| 2025-12-10 | SELL | -328 | 35.430 | 34.950 | 34.998 | USD -11,479 | - |
| 2025-12-09 | SELL | -1,684 | 35.310 | 34.760 | 34.815 | USD -58,628 | - |
| 2025-12-08 | SELL | -82 | 35.260 | 34.660 | 34.720 | USD -2,847 | - |
| 2025-12-05 | SELL | -5,781 | 35.380 | 34.910 | 34.957 | USD -202,086 | - |
| 2025-12-03 | BUY | 246 | 36.520 | 35.590 | 35.683 | USD 8,778 | - |
| 2025-12-02 | BUY | 410 | 36.320 | 35.880 | 35.924 | USD 14,729 | - |
| 2025-12-01 | BUY | 287 | 36.570 | 35.950 | 36.012 | USD 10,335 | - |
| 2025-11-28 | BUY | 41 | 36.550 | 36.010 | 36.064 | USD 1,479 | - |
| 2025-11-26 | BUY | 41 | 36.310 | 35.880 | 35.923 | USD 1,473 | - |
| 2025-11-25 | SELL | -697 | 36.230 | 35.640 | 35.699 | USD -24,882 | - |
| 2025-11-24 | SELL | -1,476 | 35.890 | 35.280 | 35.341 | USD -52,163 | - |
| 2025-11-21 | SELL | -738 | 35.690 | 34.680 | 34.781 | USD -25,668 | - |
| 2025-11-20 | SELL | -861 | 35.200 | 34.650 | 34.705 | USD -29,881 | - |
| 2025-11-19 | SELL | -410 | 34.630 | 34.210 | 34.252 | USD -14,043 | - |
| 2025-11-18 | SELL | -1,312 | 34.730 | 34.360 | 34.397 | USD -45,129 | - |
| 2025-11-17 | SELL | -82 | 34.860 | 34.250 | 34.311 | USD -2,814 | - |
| 2025-11-14 | SELL | -287 | 34.890 | 34.340 | 34.395 | USD -9,871 | - |
| 2025-11-13 | SELL | -328 | 34.860 | 34.340 | 34.392 | USD -11,281 | - |
| 2025-11-10 | BUY | 328 | 34.660 | 34.020 | 34.084 | USD 11,180 | - |
| 2025-11-06 | SELL | -200 | 34.500 | 33.740 | 33.816 | USD -6,763 | - |
| 2025-11-05 | SELL | -123 | 34.530 | 34.010 | 34.062 | USD -4,190 | - |
| 2025-11-04 | SELL | -519 | 34.340 | 33.510 | 33.593 | USD -17,435 | - |
| 2025-10-31 | SELL | -82 | 34.335 | 33.400 | 33.494 | USD -2,746 | - |
| 2025-10-30 | BUY | 287 | 33.930 | 33.420 | 33.471 | USD 9,606 | - |
| 2025-10-29 | BUY | 287 | 33.560 | 34.670 | 34.559 | USD 9,918 | - |
| 2025-10-28 | BUY | 1,230 | 35.040 | 35.930 | 35.841 | USD 44,084 | - |
| 2025-10-27 | BUY | 656 | 36.010 | 36.170 | 36.154 | USD 23,717 | - |
| 2025-10-24 | BUY | 82 | 36.240 | 36.510 | 36.483 | USD 2,992 | - |
| 2025-10-23 | SELL | -164 | 36.310 | 36.660 | 36.625 | USD -6,007 | - |
| 2025-10-22 | BUY | 328 | 36.600 | 37.040 | 36.996 | USD 12,135 | - |
| 2025-10-21 | BUY | 123 | 36.590 | 36.880 | 36.851 | USD 4,533 | - |
| 2025-10-17 | BUY | 615 | 36.090 | 36.170 | 36.162 | USD 22,240 | - |
| 2025-10-16 | BUY | 41 | 35.910 | 36.340 | 36.297 | USD 1,488 | - |
| 2025-10-14 | SELL | -246 | 36.360 | 36.440 | 36.432 | USD -8,962 | - |
| 2025-10-13 | BUY | 287 | 36.150 | 36.220 | 36.213 | USD 10,393 | - |
| 2025-10-02 | BUY | 451 | 36.400 | 36.850 | 36.805 | USD 16,599 | - |
| 2025-10-01 | BUY | 287 | 36.920 | 37.330 | 37.289 | USD 10,702 | - |
| 2025-09-30 | BUY | 410 | 37.260 | 37.350 | 37.341 | USD 15,310 | - |
| 2025-09-29 | BUY | 369 | 36.940 | 37.280 | 37.246 | USD 13,744 | - |
| 2025-09-26 | BUY | 451 | 37.180 | 37.250 | 37.243 | USD 16,797 | - |
| 2025-09-25 | BUY | 574 | 36.710 | 37.180 | 37.133 | USD 21,314 | - |
| 2025-09-24 | BUY | 2,132 | 37.070 | 37.550 | 37.502 | USD 79,954 | - |
| 2025-09-18 | BUY | 41 | 37.290 | 37.670 | 37.632 | USD 1,543 | - |
| 2025-09-17 | BUY | 369 | 37.310 | 38.060 | 37.985 | USD 14,016 | - |
| 2025-09-16 | BUY | 164 | 37.310 | 38.080 | 38.003 | USD 6,232 | - |
| 2025-08-22 | BUY | 41 | 39.200 | 39.550 | 39.515 | USD 1,620 | - |
| 2025-08-21 | BUY | 123 | 38.560 | 38.890 | 38.857 | USD 4,779 | - |
| 2025-08-20 | BUY | 164 | 38.820 | 39.460 | 39.396 | USD 6,461 | - |
| 2025-08-19 | BUY | 246 | 38.870 | 38.890 | 38.888 | USD 9,566 | - |
| 2025-07-31 | BUY | 41 | 39.290 | 40.810 | 40.658 | USD 1,667 | - |
| 2025-07-30 | BUY | 328 | 39.790 | 40.600 | 40.519 | USD 13,290 | - |
| 2025-07-29 | BUY | 41 | 40.600 | 40.640 | 40.636 | USD 1,666 | - |
| 2025-07-24 | BUY | 41 | 40.510 | 41.000 | 40.951 | USD 1,679 | - |
| 2025-07-23 | BUY | 246 | 41.010 | 41.440 | 41.397 | USD 10,184 | - |
| 2025-07-22 | BUY | 369 | 41.370 | 41.440 | 41.433 | USD 15,289 | - |
| 2025-07-21 | BUY | 82 | 40.600 | 41.080 | 41.032 | USD 3,365 | - |
| 2025-07-18 | SELL | -411 | 40.730 | 41.030 | 41.000 | USD -16,851 | - |
| 2025-07-17 | BUY | 41 | 40.640 | 41.010 | 40.973 | USD 1,680 | - |
| 2025-07-16 | BUY | 164 | 40.670 | 40.750 | 40.742 | USD 6,682 | - |
| 2025-07-15 | SELL | -630 | 39.980 | 40.420 | 40.376 | USD -25,437 | - |
| 2025-07-11 | SELL | -82 | 40.400 | 40.580 | 40.562 | USD -3,326 | - |
| 2025-07-10 | BUY | 328 | 40.490 | 40.770 | 40.742 | USD 13,363 | - |
| 2025-07-09 | BUY | 328 | 40.720 | 41.150 | 41.107 | USD 13,483 | - |
| 2025-07-08 | BUY | 248 | 40.960 | 41.250 | 41.221 | USD 10,223 | - |
| 2025-07-07 | SELL | -943 | 40.920 | 41.600 | 41.532 | USD -39,165 | - |
| 2025-07-02 | SELL | -1,189 | 40.570 | 40.920 | 40.885 | USD -48,612 | - |
| 2025-06-30 | BUY | 697 | 40.830 | 40.850 | 40.848 | USD 28,471 | - |
| 2025-06-27 | BUY | 369 | 40.710 | 41.180 | 41.133 | USD 15,178 | - |
| 2025-06-25 | SELL | -82 | 40.110 | 40.730 | 40.668 | USD -3,335 | - |
| 2025-06-24 | BUY | 45 | 40.980 | 41.460 | 41.412 | USD 1,864 | - |
| 2025-06-23 | BUY | 1,066 | 41.390 | 41.580 | 41.561 | USD 44,304 | - |
| 2025-06-20 | SELL | -123 | 41.040 | 41.490 | 41.445 | USD -5,098 | - |
| 2025-06-18 | SELL | -246 | 41.120 | 41.500 | 41.462 | USD -10,200 | - |
| 2025-06-13 | SELL | -123 | 41.230 | 41.810 | 41.752 | USD -5,135 | - |
| 2025-06-12 | BUY | 123 | 41.940 | 41.960 | 41.958 | USD 5,161 | - |
| 2025-06-11 | BUY | 164 | 41.570 | 42.100 | 42.047 | USD 6,896 | - |
| 2025-06-06 | SELL | -205 | 41.070 | 41.510 | 41.466 | USD -8,501 | - |
| 2025-06-05 | SELL | -123 | 40.980 | 41.240 | 41.214 | USD -5,069 | - |
| 2025-06-04 | SELL | -164 | 41.130 | 41.270 | 41.256 | USD -6,766 | - |
| 2025-06-02 | BUY | 533 | 41.410 | 41.520 | 41.509 | USD 22,124 | - |
| 2025-05-30 | SELL | -120 | 41.430 | 41.470 | 41.466 | USD -4,976 | - |
| 2025-05-29 | BUY | 41 | 41.320 | 41.350 | 41.347 | USD 1,695 | - |
| 2025-05-28 | SELL | -41 | 40.690 | 40.750 | 40.744 | USD -1,671 | - |
| 2025-05-27 | BUY | 451 | 40.040 | 40.200 | 40.184 | USD 18,123 | - |
| 2025-05-23 | SELL | -820 | 39.470 | 40.170 | 40.100 | USD -32,882 | - |
| 2025-05-22 | SELL | -902 | 40.100 | 40.980 | 40.892 | USD -36,885 | - |
| 2025-05-21 | BUY | 41 | 40.650 | 41.880 | 41.757 | USD 1,712 | - |
| 2025-05-20 | BUY | 328 | 42.000 | 42.270 | 42.243 | USD 13,856 | - |
| 2025-05-19 | BUY | 1,189 | 42.230 | 42.370 | 42.356 | USD 50,361 | - |
| 2025-05-16 | BUY | 1,107 | 42.420 | 42.450 | 42.447 | USD 46,989 | - |
| 2025-05-15 | BUY | 902 | 41.900 | 41.900 | 41.900 | USD 37,794 | - |
| 2025-05-14 | BUY | 820 | 41.170 | 41.490 | 41.458 | USD 33,996 | - |
| 2025-05-13 | SELL | -164 | 41.650 | 42.710 | 42.604 | USD -6,987 | - |
| 2025-05-12 | BUY | 41 | 42.570 | 42.980 | 42.939 | USD 1,760 | - |
| 2025-05-09 | BUY | 123 | 42.290 | 42.470 | 42.452 | USD 5,222 | - |
| 2025-05-08 | SELL | -1,189 | 42.030 | 42.930 | 42.840 | USD -50,937 | - |
| 2025-05-07 | SELL | -574 | 42.720 | 43.120 | 43.080 | USD -24,728 | - |
| 2025-05-06 | BUY | 1,435 | 42.830 | 43.100 | 43.073 | USD 61,810 | - |
| 2025-05-02 | BUY | 123 | 43.810 | 43.920 | 43.909 | USD 5,401 | - |
| 2025-05-01 | SELL | -205 | 42.600 | 42.880 | 42.852 | USD -8,785 | - |
| 2025-04-30 | BUY | 123 | 41.880 | 41.960 | 41.952 | USD 5,160 | - |
| 2025-04-29 | BUY | 287 | 41.240 | 41.680 | 41.636 | USD 11,950 | - |
| 2025-04-28 | BUY | 613 | 41.600 | 41.730 | 41.717 | USD 25,573 | - |
| 2025-04-25 | BUY | 574 | 41.300 | 41.540 | 41.516 | USD 23,830 | - |
| 2025-04-24 | BUY | 164 | 41.570 | 41.910 | 41.876 | USD 6,868 | - |
| 2025-04-23 | BUY | 451 | 41.800 | 42.450 | 42.385 | USD 19,116 | - |
| 2025-04-22 | SELL | -248 | 41.540 | 41.740 | 41.720 | USD -10,347 | - |
| 2025-04-17 | BUY | 82 | 41.290 | 41.810 | 41.758 | USD 3,424 | - |
| 2025-04-16 | BUY | 164 | 40.870 | 41.780 | 41.689 | USD 6,837 | - |
| 2025-04-15 | BUY | 820 | 41.070 | 41.240 | 41.223 | USD 33,803 | - |
| 2025-04-11 | BUY | 1,025 | 39.460 | 39.670 | 39.649 | USD 40,640 | - |
| 2025-04-10 | BUY | 1,681 | 39.410 | 40.810 | 40.670 | USD 68,366 | - |
| 2025-04-09 | BUY | 328 | 41.070 | 41.350 | 41.322 | USD 13,554 | - |
| 2025-04-08 | BUY | 861 | 38.090 | 40.220 | 40.007 | USD 34,446 | - |
| 2025-04-07 | BUY | 983 | 39.180 | 40.890 | 40.719 | USD 40,027 | - |
| 2025-04-04 | SELL | -2,460 | 40.440 | 43.290 | 43.005 | USD -105,792 | - |
| 2025-04-02 | BUY | 287 | 45.360 | 45.530 | 45.513 | USD 13,062 | - |
| 2025-03-31 | SELL | -1,107 | 45.170 | 45.420 | 45.395 | USD -50,252 | - |
| 2025-03-28 | SELL | -697 | 44.540 | 44.670 | 44.657 | USD -31,126 | - |
| 2025-03-27 | SELL | -205 | 44.210 | 44.940 | 44.867 | USD -9,198 | - |
| 2025-03-26 | BUY | 369 | 44.350 | 44.480 | 44.467 | USD 16,408 | - |
| 2025-03-25 | SELL | -492 | 44.080 | 44.660 | 44.602 | USD -21,944 | - |
| 2025-03-24 | BUY | 287 | 44.310 | 44.400 | 44.391 | USD 12,740 | - |
| 2025-03-21 | BUY | 492 | 43.360 | 43.720 | 43.684 | USD 21,493 | - |
| 2025-03-19 | BUY | 78 | 43.570 | 43.870 | 43.840 | USD 3,420 | - |
| 2025-03-18 | SELL | -738 | 43.420 | 44.110 | 44.041 | USD -32,502 | - |
| 2025-03-17 | BUY | 779 | 43.880 | 44.110 | 44.087 | USD 34,344 | - |
| 2025-03-14 | BUY | 697 | 43.300 | 43.310 | 43.309 | USD 30,186 | - |
| 2025-03-13 | BUY | 3,440 | 42.550 | 43.340 | 43.261 | USD 148,818 | - |
| 2025-03-12 | BUY | 1,640 | 42.970 | 43.940 | 43.843 | USD 71,903 | - |
| 2025-03-11 | BUY | 656 | 43.780 | 44.540 | 44.464 | USD 29,168 | - |
| 2025-03-07 | BUY | 392 | 44.480 | 44.840 | 44.804 | USD 17,563 | - |
| 2025-03-06 | SELL | -369 | 44.220 | 44.830 | 44.769 | USD -16,520 | - |
| 2025-03-05 | BUY | 1,275 | 45.180 | 45.650 | 45.603 | USD 58,144 | - |
| 2025-03-04 | BUY | 246 | 45.390 | 46.470 | 46.362 | USD 11,405 | - |
| 2025-03-03 | BUY | 1,107 | 46.040 | 46.100 | 46.094 | USD 51,026 | - |
| 2025-02-28 | SELL | -287 | 45.180 | 45.210 | 45.207 | USD -12,974 | - |
| 2025-02-27 | BUY | 41 | 44.340 | 44.500 | 44.484 | USD 1,824 | - |
| 2025-02-26 | SELL | -82 | 43.720 | 44.040 | 44.008 | USD -3,609 | - |
| 2025-02-25 | BUY | 779 | 43.790 | 44.260 | 44.213 | USD 34,442 | - |
| 2025-02-21 | BUY | 574 | 42.830 | 43.240 | 43.199 | USD 24,796 | - |
| 2025-02-20 | BUY | 328 | 43.010 | 43.110 | 43.100 | USD 14,137 | - |
| 2025-02-19 | BUY | 82 | 42.640 | 43.130 | 43.081 | USD 3,533 | - |
| 2025-02-18 | BUY | 205 | 43.070 | 43.100 | 43.097 | USD 8,835 | - |
| 2025-02-13 | BUY | 697 | 43.150 | 43.180 | 43.177 | USD 30,094 | - |
| 2025-02-12 | BUY | 246 | 42.550 | 42.730 | 42.712 | USD 10,507 | - |
| 2025-02-11 | SELL | -82 | 42.750 | 42.780 | 42.777 | USD -3,508 | - |
| 2025-02-07 | SELL | -328 | 42.900 | 43.670 | 43.593 | USD -14,299 | - |
| 2025-02-06 | BUY | 164 | 42.990 | 43.620 | 43.557 | USD 7,143 | - |
| 2025-02-04 | BUY | 1,435 | 41.700 | 41.740 | 41.736 | USD 59,891 | - |
| 2025-02-03 | BUY | 533 | 41.730 | 42.000 | 41.973 | USD 22,372 | - |
| 2025-01-31 | BUY | 123 | 41.740 | 42.080 | 42.046 | USD 5,172 | - |
| 2025-01-30 | BUY | 82 | 41.430 | 41.910 | 41.862 | USD 3,433 | - |
| 2025-01-29 | BUY | 779 | 40.790 | 41.400 | 41.339 | USD 32,203 | - |
| 2025-01-28 | BUY | 369 | 41.290 | 42.280 | 42.181 | USD 15,565 | - |
| 2025-01-27 | BUY | 574 | 41.680 | 41.920 | 41.896 | USD 24,048 | - |
| 2025-01-24 | BUY | 369 | 40.640 | 40.770 | 40.757 | USD 15,039 | - |
| 2025-01-23 | BUY | 1,066 | 40.320 | 40.720 | 40.680 | USD 43,365 | - |
| 2025-01-22 | BUY | 697 | 40.500 | 41.040 | 40.986 | USD 28,567 | - |
| 2025-01-06 | BUY | 410 | 41.490 | 43.030 | 42.876 | USD 17,579 | - |
| 2024-12-10 | BUY | 287 | 44.500 | 45.140 | 45.076 | USD 12,937 | - |
| 2024-12-09 | BUY | 328 | 44.890 | 44.960 | 44.953 | USD 14,745 | - |
| 2024-12-06 | BUY | 492 | 44.840 | 45.010 | 44.993 | USD 22,137 | - |
| 2024-12-05 | BUY | 123 | 44.730 | 45.040 | 45.009 | USD 5,536 | - |
| 2024-12-04 | BUY | 451 | 44.990 | 45.070 | 45.062 | USD 20,323 | - |
| 2024-12-03 | BUY | 1,444 | 44.790 | 45.430 | 45.366 | USD 65,509 | - |
| 2024-12-02 | BUY | 122 | 45.300 | 45.700 | 45.660 | USD 5,571 | - |
| 2024-11-29 | BUY | 943 | 45.860 | 46.440 | 46.382 | USD 43,738 | - |
| 2024-11-27 | BUY | 1,107 | 46.330 | 46.620 | 46.591 | USD 51,576 | - |
| 2024-11-26 | BUY | 2,378 | 45.940 | 46.130 | 46.111 | USD 109,652 | - |
| 2024-11-25 | BUY | 2,460 | 45.570 | 45.820 | 45.795 | USD 112,656 | - |
| 2024-11-22 | BUY | 2,870 | 45.090 | 45.260 | 45.243 | USD 129,847 | - |
| 2024-11-21 | BUY | 451 | 44.810 | 45.070 | 45.044 | USD 20,315 | - |
| 2024-11-20 | BUY | 410 | 44.340 | 44.450 | 44.439 | USD 18,220 | - |
| 2024-11-19 | BUY | 369 | 44.500 | 44.700 | 44.680 | USD 16,487 | - |
| 2024-11-18 | BUY | 3,321 | 44.440 | 44.620 | 44.602 | USD 148,123 | - |
| 2024-11-12 | BUY | 1,148 | 44.270 | 44.890 | 44.828 | USD 51,463 | - |
| 2024-11-11 | BUY | 779 | 44.640 | 45.110 | 45.063 | USD 35,104 | - |
| 2024-11-08 | BUY | 586 | 44.480 | 44.680 | 44.660 | USD 26,171 | - |
| 2024-11-07 | BUY | 3,649 | 43.540 | 43.690 | 43.675 | USD 159,370 | - |
| 2024-11-06 | BUY | 1,107 | 43.270 | 44.140 | 44.053 | USD 48,767 | - |
| 2024-11-05 | BUY | 1,634 | 43.220 | 43.220 | 43.220 | USD 70,621 | - |
| 2024-11-04 | BUY | 287 | 42.070 | 42.180 | 42.169 | USD 12,103 | - |
| 2024-11-01 | BUY | 656 | 41.300 | 42.380 | 42.272 | USD 27,730 | - |
| 2024-10-31 | BUY | 164 | 42.190 | 42.990 | 42.910 | USD 7,037 | - |
| 2024-10-30 | BUY | 408 | 43.550 | 43.970 | 43.928 | USD 17,923 | - |
| 2024-10-29 | BUY | 984 | 43.610 | 44.280 | 44.213 | USD 43,506 | - |
| 2024-10-28 | SELL | -287 | 44.100 | 44.530 | 44.487 | USD -12,768 | - |
| 2024-10-25 | BUY | 492 | 43.870 | 44.770 | 44.680 | USD 21,983 | - |
| 2024-10-24 | BUY | 328 | 44.510 | 45.030 | 44.978 | USD 14,753 | - |
| 2024-10-23 | BUY | 410 | 44.710 | 45.070 | 45.034 | USD 18,464 | - |
| 2024-10-22 | BUY | 1,061 | 44.270 | 44.480 | 44.459 | USD 47,171 | - |
| 2024-10-21 | BUY | 1,148 | 43.790 | 44.530 | 44.456 | USD 51,035 | - |
* (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 | 315,442 | 1,500 | 492,678 | 64.0% |
| 2025-09-18 | 268,090 | 223 | 467,853 | 57.3% |
| 2025-09-17 | 351,998 | 2,821 | 587,462 | 59.9% |
| 2025-09-16 | 413,495 | 72 | 714,180 | 57.9% |
| 2025-09-15 | 211,635 | 110 | 542,912 | 39.0% |
| 2025-09-12 | 258,642 | 1,403 | 525,152 | 49.3% |
| 2025-09-11 | 368,916 | 0 | 751,398 | 49.1% |
| 2025-09-10 | 412,054 | 0 | 866,039 | 47.6% |
| 2025-09-09 | 216,287 | 166 | 770,145 | 28.1% |
| 2025-09-08 | 297,992 | 0 | 686,306 | 43.4% |
| 2025-09-05 | 524,116 | 0 | 919,280 | 57.0% |
| 2025-09-04 | 587,087 | 0 | 1,573,828 | 37.3% |
| 2025-09-03 | 776,026 | 318 | 1,846,073 | 42.0% |
| 2025-09-02 | 264,532 | 0 | 476,886 | 55.5% |
| 2025-08-29 | 287,102 | 133 | 624,373 | 46.0% |
| 2025-08-28 | 312,989 | 329 | 400,842 | 78.1% |
| 2025-08-27 | 375,585 | 212 | 646,465 | 58.1% |
| 2025-08-26 | 453,287 | 0 | 647,838 | 70.0% |
| 2025-08-25 | 257,036 | 0 | 421,896 | 60.9% |
| 2025-08-22 | 287,123 | 138 | 757,425 | 37.9% |
| 2025-08-21 | 214,187 | 0 | 332,218 | 64.5% |
| 2025-08-20 | 518,826 | 0 | 554,567 | 93.6% |
| 2025-08-19 | 268,353 | 25 | 423,195 | 63.4% |
| 2025-08-18 | 449,997 | 12 | 572,866 | 78.6% |
| 2025-08-15 | 407,872 | 208 | 610,204 | 66.8% |
| 2025-08-14 | 289,284 | 0 | 415,976 | 69.5% |
| 2025-08-13 | 258,157 | 0 | 470,164 | 54.9% |
| 2025-08-12 | 355,790 | 0 | 445,795 | 79.8% |
| 2025-08-11 | 458,158 | 24 | 573,468 | 79.9% |
| 2025-08-08 | 299,611 | 0 | 386,848 | 77.4% |
| 2025-08-07 | 673,144 | 11 | 836,931 | 80.4% |
| 2025-08-06 | 511,287 | 0 | 771,725 | 66.3% |
| 2025-08-05 | 577,726 | 12 | 856,831 | 67.4% |
| 2025-08-04 | 633,042 | 0 | 875,202 | 72.3% |
| 2025-08-01 | 1,101,916 | 1,300 | 1,449,346 | 76.0% |
| 2025-07-31 | 1,526,578 | 449 | 2,051,185 | 74.4% |
| 2025-07-30 | 1,384,217 | 0 | 2,160,201 | 64.1% |
| 2025-07-29 | 434,112 | 2,322 | 812,106 | 53.5% |
| 2025-07-28 | 288,136 | 1,412 | 579,522 | 49.7% |
| 2025-07-25 | 259,504 | 133 | 380,755 | 68.2% |
| 2025-07-24 | 217,460 | 274 | 419,293 | 51.9% |
| 2025-07-23 | 426,773 | 198 | 613,916 | 69.5% |
| 2025-07-22 | 318,926 | 99 | 410,943 | 77.6% |
| 2025-07-21 | 682,187 | 100 | 996,563 | 68.5% |
| 2025-07-18 | 464,645 | 0 | 571,670 | 81.3% |
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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