| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 702,749![]() | USD 25,031,919![]() | USD 25,031,919 | -53 | USD 279,233 | USD 35.62 | USD 35.22 |
| 2025-12-10 (Wednesday) | 702,802![]() | USD 24,752,686![]() | USD 24,752,686 | -328 | USD 213,449 | USD 35.22 | USD 34.9 |
| 2025-12-09 (Tuesday) | 703,130![]() | USD 24,539,237![]() | USD 24,539,237 | -1,684 | USD -51,723 | USD 34.9 | USD 34.89 |
| 2025-12-08 (Monday) | 704,814![]() | USD 24,590,960![]() | USD 24,590,960 | -82 | USD -221,379 | USD 34.89 | USD 35.2 |
| 2025-12-05 (Friday) | 704,896![]() | USD 24,812,339![]() | USD 24,812,339 | -5,781 | USD -217,705 | USD 35.2 | USD 35.22 |
| 2025-12-04 (Thursday) | 710,677 | USD 25,030,044![]() | USD 25,030,044 | 0 | USD -376,659 | USD 35.22 | USD 35.75 |
| 2025-12-03 (Wednesday) | 710,677![]() | USD 25,406,703![]() | USD 25,406,703 | 246 | USD -374,838 | USD 35.75 | USD 36.29 |
| 2025-12-02 (Tuesday) | 710,431![]() | USD 25,781,541![]() | USD 25,781,541 | 410 | USD 156,883 | USD 36.29 | USD 36.09 |
| 2025-12-01 (Monday) | 710,021![]() | USD 25,624,658![]() | USD 25,624,658 | 287 | USD -223,854 | USD 36.09 | USD 36.42 |
| 2025-11-28 (Friday) | 709,734![]() | USD 25,848,512![]() | USD 25,848,512 | 41 | USD 235,692 | USD 36.42 | USD 36.09 |
| 2025-11-27 (Thursday) | 709,693 | USD 25,612,820 | USD 25,612,820 | 0 | USD 0 | USD 36.09 | USD 36.09 |
| 2025-11-26 (Wednesday) | 709,693![]() | USD 25,612,820![]() | USD 25,612,820 | 41 | USD 8,576 | USD 36.09 | USD 36.08 |
| 2025-11-25 (Tuesday) | 709,652![]() | USD 25,604,244![]() | USD 25,604,244 | -697 | USD 294,509 | USD 36.08 | USD 35.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -53 | 35.620* | 40.74 Profit of 2,159 on sale | |||
| 2025-12-10 | SELL | -328 | 35.220* | 40.76 Profit of 13,369 on sale | |||
| 2025-12-09 | SELL | -1,684 | 34.900* | 40.79 Profit of 68,685 on sale | |||
| 2025-12-08 | SELL | -82 | 34.890* | 40.81 Profit of 3,347 on sale | |||
| 2025-12-05 | SELL | -5,781 | 35.200* | 40.84 Profit of 236,089 on sale | |||
| 2025-12-03 | BUY | 246 | 35.750* | 40.89 | |||
| 2025-12-02 | BUY | 410 | 36.290* | 40.91 | |||
| 2025-12-01 | BUY | 287 | 36.090* | 40.93 | |||
| 2025-11-28 | BUY | 41 | 36.420* | 40.95 | |||
| 2025-11-26 | BUY | 41 | 36.090* | 41.00 | |||
| 2025-11-25 | SELL | -697 | 36.080* | 41.02 Profit of 28,592 on sale | |||
| 2025-11-24 | SELL | -1,476 | 35.630* | 41.05 Profit of 60,585 on sale | |||
| 2025-11-21 | SELL | -738 | 35.590* | 41.07 Profit of 30,312 on sale | |||
| 2025-11-20 | SELL | -861 | 34.680* | 41.10 Profit of 35,390 on sale | |||
| 2025-11-19 | SELL | -410 | 34.550* | 41.13 Profit of 16,865 on sale | |||
| 2025-11-18 | SELL | -1,312 | 34.470* | 41.17 Profit of 54,011 on sale | |||
| 2025-11-17 | SELL | -82 | 34.480* | 41.20 Profit of 3,378 on sale | |||
| 2025-11-14 | SELL | -287 | 34.680* | 41.23 Profit of 11,833 on sale | |||
| 2025-11-13 | SELL | -328 | 34.520* | 41.26 Profit of 13,535 on sale | |||
| 2025-11-10 | BUY | 328 | 34.570* | 41.36 | |||
| 2025-11-06 | SELL | -200 | 33.770* | 41.43 Profit of 8,287 on sale | |||
| 2025-11-05 | SELL | -123 | 34.370* | 41.47 Profit of 5,101 on sale | |||
| 2025-11-04 | SELL | -519 | 34.270* | 41.51 Profit of 21,541 on sale | |||
| 2025-10-31 | SELL | -82 | 34.335 | 33.400 | 33.494 | USD -2,746 | 41.58 Profit of 663 on sale |
| 2025-10-30 | BUY | 287 | 33.930 | 33.420 | 33.471 | USD 9,606 | 41.63 |
| 2025-10-29 | BUY | 287 | 33.560 | 34.670 | 34.559 | USD 9,918 | 41.67 |
| 2025-10-28 | BUY | 1,230 | 35.040 | 35.930 | 35.841 | USD 44,084 | 41.70 |
| 2025-10-27 | BUY | 656 | 36.010 | 36.170 | 36.154 | USD 23,717 | 41.73 |
| 2025-10-24 | BUY | 82 | 36.240 | 36.510 | 36.483 | USD 2,992 | 41.76 |
| 2025-10-23 | SELL | -164 | 36.310 | 36.660 | 36.625 | USD -6,007 | 41.79 Profit of 847 on sale |
| 2025-10-22 | BUY | 328 | 36.600 | 37.040 | 36.996 | USD 12,135 | 41.82 |
| 2025-10-21 | BUY | 123 | 36.590 | 36.880 | 36.851 | USD 4,533 | 41.85 |
| 2025-10-17 | BUY | 615 | 36.090 | 36.170 | 36.162 | USD 22,240 | 41.91 |
| 2025-10-16 | BUY | 41 | 35.910 | 36.340 | 36.297 | USD 1,488 | 41.94 |
| 2025-10-14 | SELL | -246 | 36.360 | 36.440 | 36.432 | USD -8,962 | 42.00 Profit of 1,370 on sale |
| 2025-10-13 | BUY | 287 | 36.150 | 36.220 | 36.213 | USD 10,393 | 42.03 |
| 2025-10-02 | BUY | 451 | 36.400 | 36.850 | 36.805 | USD 16,599 | 42.06 |
| 2025-10-01 | BUY | 287 | 36.920 | 37.330 | 37.289 | USD 10,702 | 42.09 |
| 2025-09-30 | BUY | 410 | 37.260 | 37.350 | 37.341 | USD 15,310 | 42.12 |
| 2025-09-29 | BUY | 369 | 36.940 | 37.280 | 37.246 | USD 13,744 | 42.15 |
| 2025-09-26 | BUY | 451 | 37.180 | 37.250 | 37.243 | USD 16,797 | 42.18 |
| 2025-09-25 | BUY | 574 | 36.710 | 37.180 | 37.133 | USD 21,314 | 42.21 |
| 2025-09-24 | BUY | 2,132 | 37.070 | 37.550 | 37.502 | USD 79,954 | 42.24 |
| 2025-09-18 | BUY | 41 | 37.290 | 37.670 | 37.632 | USD 1,543 | 42.27 |
| 2025-09-17 | BUY | 369 | 37.310 | 38.060 | 37.985 | USD 14,016 | 42.30 |
| 2025-09-16 | BUY | 164 | 37.310 | 38.080 | 38.003 | USD 6,232 | 42.33 |
| 2025-08-22 | BUY | 41 | 39.200 | 39.550 | 39.515 | USD 1,620 | 42.34 |
| 2025-08-21 | BUY | 123 | 38.560 | 38.890 | 38.857 | USD 4,779 | 42.37 |
| 2025-08-20 | BUY | 164 | 38.820 | 39.460 | 39.396 | USD 6,461 | 42.39 |
| 2025-08-19 | BUY | 246 | 38.870 | 38.890 | 38.888 | USD 9,566 | 42.41 |
| 2025-07-31 | BUY | 41 | 39.290 | 40.810 | 40.658 | USD 1,667 | 42.43 |
| 2025-07-30 | BUY | 328 | 39.790 | 40.600 | 40.519 | USD 13,290 | 42.44 |
| 2025-07-29 | BUY | 41 | 40.600 | 40.640 | 40.636 | USD 1,666 | 42.45 |
| 2025-07-24 | BUY | 41 | 40.510 | 41.000 | 40.951 | USD 1,679 | 42.47 |
| 2025-07-23 | BUY | 246 | 41.010 | 41.440 | 41.397 | USD 10,184 | 42.48 |
| 2025-07-22 | BUY | 369 | 41.370 | 41.440 | 41.433 | USD 15,289 | 42.48 |
| 2025-07-21 | BUY | 82 | 40.600 | 41.080 | 41.032 | USD 3,365 | 42.49 |
| 2025-07-18 | SELL | -411 | 40.730 | 41.030 | 41.000 | USD -16,851 | 42.51 Profit of 619 on sale |
| 2025-07-17 | BUY | 41 | 40.640 | 41.010 | 40.973 | USD 1,680 | 42.52 |
| 2025-07-16 | BUY | 164 | 40.670 | 40.750 | 40.742 | USD 6,682 | 42.53 |
| 2025-07-15 | SELL | -630 | 39.980 | 40.420 | 40.376 | USD -25,437 | 42.55 Profit of 1,367 on sale |
| 2025-07-11 | SELL | -82 | 40.400 | 40.580 | 40.562 | USD -3,326 | 42.56 Profit of 164 on sale |
| 2025-07-10 | BUY | 328 | 40.490 | 40.770 | 40.742 | USD 13,363 | 42.57 |
| 2025-07-09 | BUY | 328 | 40.720 | 41.150 | 41.107 | USD 13,483 | 42.58 |
| 2025-07-08 | BUY | 248 | 40.960 | 41.250 | 41.221 | USD 10,223 | 42.60 |
| 2025-07-07 | SELL | -943 | 40.920 | 41.600 | 41.532 | USD -39,165 | 42.61 Profit of 1,013 on sale |
| 2025-07-02 | SELL | -1,189 | 40.570 | 40.920 | 40.885 | USD -48,612 | 42.64 Profit of 2,092 on sale |
| 2025-06-30 | BUY | 697 | 40.830 | 40.850 | 40.848 | USD 28,471 | 42.66 |
| 2025-06-27 | BUY | 369 | 40.710 | 41.180 | 41.133 | USD 15,178 | 42.67 |
| 2025-06-25 | SELL | -82 | 40.110 | 40.730 | 40.668 | USD -3,335 | 42.70 Profit of 167 on sale |
| 2025-06-24 | BUY | 45 | 40.980 | 41.460 | 41.412 | USD 1,864 | 42.71 |
| 2025-06-23 | BUY | 1,066 | 41.390 | 41.580 | 41.561 | USD 44,304 | 42.72 |
| 2025-06-20 | SELL | -123 | 41.040 | 41.490 | 41.445 | USD -5,098 | 42.73 Profit of 159 on sale |
| 2025-06-18 | SELL | -246 | 41.120 | 41.500 | 41.462 | USD -10,200 | 42.76 Profit of 319 on sale |
| 2025-06-13 | SELL | -123 | 41.230 | 41.810 | 41.752 | USD -5,135 | 42.79 Profit of 128 on sale |
| 2025-06-12 | BUY | 123 | 41.940 | 41.960 | 41.958 | USD 5,161 | 42.80 |
| 2025-06-11 | BUY | 164 | 41.570 | 42.100 | 42.047 | USD 6,896 | 42.81 |
| 2025-06-06 | SELL | -205 | 41.070 | 41.510 | 41.466 | USD -8,501 | 42.84 Profit of 281 on sale |
| 2025-06-05 | SELL | -123 | 40.980 | 41.240 | 41.214 | USD -5,069 | 42.85 Profit of 202 on sale |
| 2025-06-04 | SELL | -164 | 41.130 | 41.270 | 41.256 | USD -6,766 | 42.87 Profit of 264 on sale |
| 2025-06-02 | BUY | 533 | 41.410 | 41.520 | 41.509 | USD 22,124 | 42.89 |
| 2025-05-30 | SELL | -120 | 41.430 | 41.470 | 41.466 | USD -4,976 | 42.90 Profit of 173 on sale |
| 2025-05-29 | BUY | 41 | 41.320 | 41.350 | 41.347 | USD 1,695 | 42.92 |
| 2025-05-28 | SELL | -41 | 40.690 | 40.750 | 40.744 | USD -1,671 | 42.93 Profit of 90 on sale |
| 2025-05-27 | BUY | 451 | 40.040 | 40.200 | 40.184 | USD 18,123 | 42.96 |
| 2025-05-23 | SELL | -820 | 39.470 | 40.170 | 40.100 | USD -32,882 | 43.02 Profit of 2,391 on sale |
| 2025-05-22 | SELL | -902 | 40.100 | 40.980 | 40.892 | USD -36,885 | 43.04 Profit of 1,937 on sale |
| 2025-05-21 | BUY | 41 | 40.650 | 41.880 | 41.757 | USD 1,712 | 43.06 |
| 2025-05-20 | BUY | 328 | 42.000 | 42.270 | 42.243 | USD 13,856 | 43.07 |
| 2025-05-19 | BUY | 1,189 | 42.230 | 42.370 | 42.356 | USD 50,361 | 43.08 |
| 2025-05-16 | BUY | 1,107 | 42.420 | 42.450 | 42.447 | USD 46,989 | 43.08 |
| 2025-05-15 | BUY | 902 | 41.900 | 41.900 | 41.900 | USD 37,794 | 43.09 |
| 2025-05-14 | BUY | 820 | 41.170 | 41.490 | 41.458 | USD 33,996 | 43.11 |
| 2025-05-13 | SELL | -164 | 41.650 | 42.710 | 42.604 | USD -6,987 | 43.12 Profit of 85 on sale |
| 2025-05-12 | BUY | 41 | 42.570 | 42.980 | 42.939 | USD 1,760 | 43.13 |
| 2025-05-09 | BUY | 123 | 42.290 | 42.470 | 42.452 | USD 5,222 | 43.13 |
| 2025-05-08 | SELL | -1,189 | 42.030 | 42.930 | 42.840 | USD -50,937 | 43.14 Profit of 362 on sale |
| 2025-05-07 | SELL | -574 | 42.720 | 43.120 | 43.080 | USD -24,728 | 43.15 Profit of 39 on sale |
| 2025-05-06 | BUY | 1,435 | 42.830 | 43.100 | 43.073 | USD 61,810 | 43.15 |
| 2025-05-02 | BUY | 123 | 43.810 | 43.920 | 43.909 | USD 5,401 | 43.15 |
| 2025-05-01 | SELL | -205 | 42.600 | 42.880 | 42.852 | USD -8,785 | 43.15 Profit of 61 on sale |
| 2025-04-30 | BUY | 123 | 41.880 | 41.960 | 41.952 | USD 5,160 | 43.16 |
| 2025-04-29 | BUY | 287 | 41.240 | 41.680 | 41.636 | USD 11,950 | 43.18 |
| 2025-04-28 | BUY | 613 | 41.600 | 41.730 | 41.717 | USD 25,573 | 43.20 |
| 2025-04-25 | BUY | 574 | 41.300 | 41.540 | 41.516 | USD 23,830 | 43.22 |
| 2025-04-24 | BUY | 164 | 41.570 | 41.910 | 41.876 | USD 6,868 | 43.23 |
| 2025-04-23 | BUY | 451 | 41.800 | 42.450 | 42.385 | USD 19,116 | 43.25 |
| 2025-04-22 | SELL | -248 | 41.540 | 41.740 | 41.720 | USD -10,347 | 43.26 Profit of 383 on sale |
| 2025-04-17 | BUY | 82 | 41.290 | 41.810 | 41.758 | USD 3,424 | 43.33 |
| 2025-04-16 | BUY | 164 | 40.870 | 41.780 | 41.689 | USD 6,837 | 43.36 |
| 2025-04-15 | BUY | 820 | 41.070 | 41.240 | 41.223 | USD 33,803 | 43.38 |
| 2025-04-11 | BUY | 1,025 | 39.460 | 39.670 | 39.649 | USD 40,640 | 43.46 |
| 2025-04-10 | BUY | 1,681 | 39.410 | 40.810 | 40.670 | USD 68,366 | 43.50 |
| 2025-04-09 | BUY | 328 | 41.070 | 41.350 | 41.322 | USD 13,554 | 43.53 |
| 2025-04-08 | BUY | 861 | 38.090 | 40.220 | 40.007 | USD 34,446 | 43.59 |
| 2025-04-07 | BUY | 983 | 39.180 | 40.890 | 40.719 | USD 40,027 | 43.64 |
| 2025-04-04 | SELL | -2,460 | 40.440 | 43.290 | 43.005 | USD -105,792 | 43.68 Profit of 1,654 on sale |
| 2025-04-02 | BUY | 287 | 45.360 | 45.530 | 45.513 | USD 13,062 | 43.66 |
| 2025-03-31 | SELL | -1,107 | 45.170 | 45.420 | 45.395 | USD -50,252 | 43.62 Loss of -1,964 on sale |
| 2025-03-28 | SELL | -697 | 44.540 | 44.670 | 44.657 | USD -31,126 | 43.61 Loss of -730 on sale |
| 2025-03-27 | SELL | -205 | 44.210 | 44.940 | 44.867 | USD -9,198 | 43.60 Loss of -259 on sale |
| 2025-03-26 | BUY | 369 | 44.350 | 44.480 | 44.467 | USD 16,408 | 43.59 |
| 2025-03-25 | SELL | -492 | 44.080 | 44.660 | 44.602 | USD -21,944 | 43.59 Loss of -499 on sale |
| 2025-03-24 | BUY | 287 | 44.310 | 44.400 | 44.391 | USD 12,740 | 43.58 |
| 2025-03-21 | BUY | 492 | 43.360 | 43.720 | 43.684 | USD 21,493 | 43.58 |
| 2025-03-19 | BUY | 78 | 43.570 | 43.870 | 43.840 | USD 3,420 | 43.58 |
| 2025-03-18 | SELL | -738 | 43.420 | 44.110 | 44.041 | USD -32,502 | 43.58 Loss of -339 on sale |
| 2025-03-17 | BUY | 779 | 43.880 | 44.110 | 44.087 | USD 34,344 | 43.58 |
| 2025-03-14 | BUY | 697 | 43.300 | 43.310 | 43.309 | USD 30,186 | 43.58 |
| 2025-03-13 | BUY | 3,440 | 42.550 | 43.340 | 43.261 | USD 148,818 | 43.60 |
| 2025-03-12 | BUY | 1,640 | 42.970 | 43.940 | 43.843 | USD 71,903 | 43.61 |
| 2025-03-11 | BUY | 656 | 43.780 | 44.540 | 44.464 | USD 29,168 | 43.60 |
| 2025-03-07 | BUY | 392 | 44.480 | 44.840 | 44.804 | USD 17,563 | 43.58 |
| 2025-03-06 | SELL | -369 | 44.220 | 44.830 | 44.769 | USD -16,520 | 43.57 Loss of -442 on sale |
| 2025-03-05 | BUY | 1,275 | 45.180 | 45.650 | 45.603 | USD 58,144 | 43.55 |
| 2025-03-04 | BUY | 246 | 45.390 | 46.470 | 46.362 | USD 11,405 | 43.52 |
| 2025-03-03 | BUY | 1,107 | 46.040 | 46.100 | 46.094 | USD 51,026 | 43.48 |
| 2025-02-28 | SELL | -287 | 45.180 | 45.210 | 45.207 | USD -12,974 | 43.45 Loss of -505 on sale |
| 2025-02-27 | BUY | 41 | 44.340 | 44.500 | 44.484 | USD 1,824 | 43.43 |
| 2025-02-26 | SELL | -82 | 43.720 | 44.040 | 44.008 | USD -3,609 | 43.43 Loss of -47 on sale |
| 2025-02-25 | BUY | 779 | 43.790 | 44.260 | 44.213 | USD 34,442 | 43.42 |
| 2025-02-21 | BUY | 574 | 42.830 | 43.240 | 43.199 | USD 24,796 | 43.44 |
| 2025-02-20 | BUY | 328 | 43.010 | 43.110 | 43.100 | USD 14,137 | 43.45 |
| 2025-02-19 | BUY | 82 | 42.640 | 43.130 | 43.081 | USD 3,533 | 43.46 |
| 2025-02-18 | BUY | 205 | 43.070 | 43.100 | 43.097 | USD 8,835 | 43.47 |
| 2025-02-13 | BUY | 697 | 43.150 | 43.180 | 43.177 | USD 30,094 | 43.49 |
| 2025-02-12 | BUY | 246 | 42.550 | 42.730 | 42.712 | USD 10,507 | 43.51 |
| 2025-02-11 | SELL | -82 | 42.750 | 42.780 | 42.777 | USD -3,508 | 43.53 Profit of 62 on sale |
| 2025-02-07 | SELL | -328 | 42.900 | 43.670 | 43.593 | USD -14,299 | 43.56 Loss of -12 on sale |
| 2025-02-06 | BUY | 164 | 42.990 | 43.620 | 43.557 | USD 7,143 | 43.57 |
| 2025-02-04 | BUY | 1,435 | 41.700 | 41.740 | 41.736 | USD 59,891 | 43.64 |
| 2025-02-03 | BUY | 533 | 41.730 | 42.000 | 41.973 | USD 22,372 | 43.69 |
| 2025-01-31 | BUY | 123 | 41.740 | 42.080 | 42.046 | USD 5,172 | 43.73 |
| 2025-01-30 | BUY | 82 | 41.430 | 41.910 | 41.862 | USD 3,433 | 43.79 |
| 2025-01-29 | BUY | 779 | 40.790 | 41.400 | 41.339 | USD 32,203 | 43.86 |
| 2025-01-28 | BUY | 369 | 41.290 | 42.280 | 42.181 | USD 15,565 | 43.93 |
| 2025-01-27 | BUY | 574 | 41.680 | 41.920 | 41.896 | USD 24,048 | 43.99 |
| 2025-01-24 | BUY | 369 | 40.640 | 40.770 | 40.757 | USD 15,039 | 44.08 |
| 2025-01-23 | BUY | 1,066 | 40.320 | 40.720 | 40.680 | USD 43,365 | 44.18 |
| 2025-01-22 | BUY | 697 | 40.500 | 41.040 | 40.986 | USD 28,567 | 44.29 |
| 2025-01-06 | BUY | 410 | 41.490 | 43.030 | 42.876 | USD 17,579 | 44.37 |
| 2024-12-10 | BUY | 287 | 44.500 | 45.140 | 45.076 | USD 12,937 | 44.37 |
| 2024-12-09 | BUY | 328 | 44.890 | 44.960 | 44.953 | USD 14,745 | 44.35 |
| 2024-12-06 | BUY | 492 | 44.840 | 45.010 | 44.993 | USD 22,137 | 44.34 |
| 2024-12-05 | BUY | 123 | 44.730 | 45.040 | 45.009 | USD 5,536 | 44.32 |
| 2024-12-04 | BUY | 451 | 44.990 | 45.070 | 45.062 | USD 20,323 | 44.30 |
| 2024-12-03 | BUY | 1,444 | 44.790 | 45.430 | 45.366 | USD 65,509 | 44.28 |
| 2024-12-02 | BUY | 122 | 45.300 | 45.700 | 45.660 | USD 5,571 | 44.24 |
| 2024-11-29 | BUY | 943 | 45.860 | 46.440 | 46.382 | USD 43,738 | 44.18 |
| 2024-11-27 | BUY | 1,107 | 46.330 | 46.620 | 46.591 | USD 51,576 | 44.00 |
| 2024-11-26 | BUY | 2,378 | 45.940 | 46.130 | 46.111 | USD 109,652 | 43.92 |
| 2024-11-25 | BUY | 2,460 | 45.570 | 45.820 | 45.795 | USD 112,656 | 43.84 |
| 2024-11-22 | BUY | 2,870 | 45.090 | 45.260 | 45.243 | USD 129,847 | 43.78 |
| 2024-11-21 | BUY | 451 | 44.810 | 45.070 | 45.044 | USD 20,315 | 43.73 |
| 2024-11-20 | BUY | 410 | 44.340 | 44.450 | 44.439 | USD 18,220 | 43.70 |
| 2024-11-19 | BUY | 369 | 44.500 | 44.700 | 44.680 | USD 16,487 | 43.66 |
| 2024-11-18 | BUY | 3,321 | 44.440 | 44.620 | 44.602 | USD 148,123 | 43.61 |
| 2024-11-12 | BUY | 1,148 | 44.270 | 44.890 | 44.828 | USD 51,463 | 43.57 |
| 2024-11-11 | BUY | 779 | 44.640 | 45.110 | 45.063 | USD 35,104 | 43.50 |
| 2024-11-08 | BUY | 586 | 44.480 | 44.680 | 44.660 | USD 26,171 | 43.43 |
| 2024-11-07 | BUY | 3,649 | 43.540 | 43.690 | 43.675 | USD 159,370 | 43.42 |
| 2024-11-06 | BUY | 1,107 | 43.270 | 44.140 | 44.053 | USD 48,767 | 43.43 |
| 2024-11-05 | BUY | 1,634 | 43.220 | 43.220 | 43.220 | USD 70,621 | 43.45 |
| 2024-11-04 | BUY | 287 | 42.070 | 42.180 | 42.169 | USD 12,103 | 43.59 |
| 2024-11-01 | BUY | 656 | 41.300 | 42.380 | 42.272 | USD 27,730 | 43.84 |
| 2024-10-31 | BUY | 164 | 42.190 | 42.990 | 42.910 | USD 7,037 | 44.05 |
| 2024-10-30 | BUY | 408 | 43.550 | 43.970 | 43.928 | USD 17,923 | 44.12 |
| 2024-10-29 | BUY | 984 | 43.610 | 44.280 | 44.213 | USD 43,506 | 44.21 |
| 2024-10-28 | SELL | -287 | 44.100 | 44.530 | 44.487 | USD -12,768 | 44.23 Loss of -74 on sale |
| 2024-10-25 | BUY | 492 | 43.870 | 44.770 | 44.680 | USD 21,983 | 44.32 |
| 2024-10-24 | BUY | 328 | 44.510 | 45.030 | 44.978 | USD 14,753 | 44.26 |
| 2024-10-23 | BUY | 410 | 44.710 | 45.070 | 45.034 | USD 18,464 | 44.03 |
| 2024-10-22 | BUY | 1,061 | 44.270 | 44.480 | 44.459 | USD 47,171 | 43.79 |
| 2024-10-21 | BUY | 1,148 | 43.790 | 44.530 | 44.456 | USD 51,035 | 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 | 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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