| 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 | Ventas Inc |
| Ticker | VTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92276F1003 |
| LEI | ORQTRC074CWLT3DKHT41 |
| Date | Number of VTR Shares Held | Base Market Value of VTR Shares | Local Market Value of VTR Shares | Change in VTR Shares Held | Change in VTR Base Value | Current Price per VTR Share Held | Previous Price per VTR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,105,615![]() | USD 91,489,641![]() | USD 91,489,641 | 195 | USD 237,220 | USD 82.75 | USD 82.55 |
| 2026-02-06 (Friday) | 1,105,420![]() | USD 91,252,421![]() | USD 91,252,421 | 1,254 | USD 5,778,931 | USD 82.55 | USD 77.41 |
| 2026-02-02 (Monday) | 1,104,166![]() | USD 85,473,490![]() | USD 85,473,490 | 66 | USD -281,957 | USD 77.41 | USD 77.67 |
| 2026-01-30 (Friday) | 1,104,100 | USD 85,755,447![]() | USD 85,755,447 | 0 | USD 883,280 | USD 77.67 | USD 76.87 |
| 2026-01-29 (Thursday) | 1,104,100![]() | USD 84,872,167![]() | USD 84,872,167 | -462 | USD 1,013,820 | USD 76.87 | USD 75.92 |
| 2026-01-28 (Wednesday) | 1,104,562![]() | USD 83,858,347![]() | USD 83,858,347 | -1,320 | USD -133,391 | USD 75.92 | USD 75.95 |
| 2026-01-27 (Tuesday) | 1,105,882![]() | USD 83,991,738![]() | USD 83,991,738 | -396 | USD -395,148 | USD 75.95 | USD 76.28 |
| 2026-01-26 (Monday) | 1,106,278![]() | USD 84,386,886![]() | USD 84,386,886 | 198 | USD -770,213 | USD 76.28 | USD 76.99 |
| 2026-01-23 (Friday) | 1,106,080![]() | USD 85,157,099![]() | USD 85,157,099 | 726 | USD 509,090 | USD 76.99 | USD 76.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 195 | 82.750* | - | |||
| 2026-02-06 | BUY | 1,254 | 82.550* | - | |||
| 2026-02-02 | BUY | 66 | 78.535 | 77.120 | 77.262 | USD 5,099 | - |
| 2026-01-29 | SELL | -462 | 76.870* | - | |||
| 2026-01-28 | SELL | -1,320 | 75.920* | - | |||
| 2026-01-27 | SELL | -396 | 75.950* | - | |||
| 2026-01-26 | BUY | 198 | 76.280* | - | |||
| 2026-01-23 | BUY | 726 | 76.990* | - | |||
| 2026-01-22 | SELL | -792 | 76.580* | - | |||
| 2026-01-21 | BUY | 264 | 77.780* | - | |||
| 2026-01-20 | SELL | -396 | 78.180* | - | |||
| 2026-01-16 | SELL | -594 | 78.450* | - | |||
| 2026-01-15 | BUY | 594 | 76.920* | - | |||
| 2026-01-14 | BUY | 528 | 76.920* | - | |||
| 2026-01-13 | BUY | 264 | 76.930* | - | |||
| 2026-01-12 | BUY | 132 | 75.680* | - | |||
| 2026-01-09 | BUY | 396 | 74.900* | - | |||
| 2026-01-08 | BUY | 264 | 75.080* | - | |||
| 2026-01-07 | BUY | 528 | 75.690* | - | |||
| 2026-01-06 | SELL | -462 | 76.570 | 75.880 | 75.949 | USD -35,088 | - |
| 2026-01-05 | BUY | 858 | 77.350 | 74.950 | 75.190 | USD 64,513 | - |
| 2026-01-02 | BUY | 726 | 77.700 | 76.690 | 76.791 | USD 55,750 | - |
| 2025-12-31 | BUY | 462 | 78.190 | 77.280 | 77.371 | USD 35,745 | - |
| 2025-12-30 | SELL | -66 | 80.000 | 78.810 | 78.929 | USD -5,209 | - |
| 2025-12-22 | BUY | 330 | 79.300 | 78.700 | 78.760 | USD 25,991 | - |
| 2025-12-19 | BUY | 38,929 | 79.980 | 79.010 | 79.107 | USD 3,079,556 | - |
| 2025-12-18 | BUY | 315 | 80.130 | 78.400 | 78.573 | USD 24,750 | - |
| 2025-12-17 | BUY | 189 | 78.950 | 77.200 | 77.375 | USD 14,624 | - |
| 2025-12-16 | BUY | 441 | 80.660 | 78.210 | 78.455 | USD 34,599 | - |
| 2025-12-15 | BUY | 378 | 79.500 | 78.220 | 78.348 | USD 29,616 | - |
| 2025-12-11 | SELL | -75 | 77.840 | 76.140 | 76.310 | USD -5,723 | - |
| 2025-12-10 | SELL | -504 | 80.520 | 77.480 | 77.784 | USD -39,203 | - |
| 2025-12-09 | SELL | -2,586 | 81.890 | 79.810 | 80.018 | USD -206,927 | - |
| 2025-12-08 | SELL | -126 | 81.850 | 80.600 | 80.725 | USD -10,171 | - |
| 2025-12-05 | SELL | -8,883 | 80.870 | 79.490 | 79.628 | USD -707,336 | - |
| 2025-12-03 | BUY | 378 | 80.210 | 79.240 | 79.337 | USD 29,989 | - |
| 2025-12-02 | BUY | 630 | 80.880 | 79.970 | 80.061 | USD 50,438 | - |
| 2025-12-01 | BUY | 441 | 80.810 | 80.110 | 80.180 | USD 35,359 | - |
| 2025-11-28 | BUY | 64 | 80.990 | 80.010 | 80.108 | USD 5,127 | - |
| 2025-11-26 | BUY | 64 | 80.280 | 79.050 | 79.173 | USD 5,067 | - |
| 2025-11-25 | SELL | -1,088 | 79.920 | 78.390 | 78.543 | USD -85,455 | - |
| 2025-11-24 | SELL | -2,304 | 79.480 | 78.750 | 78.823 | USD -181,608 | - |
| 2025-11-21 | SELL | -1,152 | 80.010 | 79.050 | 79.146 | USD -91,176 | - |
| 2025-11-20 | SELL | -1,344 | 80.500 | 79.740 | 79.816 | USD -107,273 | - |
| 2025-11-19 | SELL | -640 | 80.300 | 79.250 | 79.355 | USD -50,787 | - |
| 2025-11-18 | SELL | -2,048 | 80.290 | 79.030 | 79.156 | USD -162,111 | - |
| 2025-11-17 | SELL | -128 | 79.210 | 78.190 | 78.292 | USD -10,021 | - |
| 2025-11-14 | SELL | -448 | 78.090 | 77.440 | 77.505 | USD -34,722 | - |
| 2025-11-13 | SELL | -512 | 77.530 | 76.640 | 76.729 | USD -39,285 | - |
| 2025-11-10 | BUY | 512 | 76.620 | 75.640 | 75.738 | USD 38,778 | - |
| 2025-11-06 | SELL | -305 | 75.440 | 74.760 | 74.828 | USD -22,823 | - |
| 2025-11-05 | SELL | -192 | 75.620 | 74.400 | 74.522 | USD -14,308 | - |
| 2025-11-04 | SELL | -825 | 75.160 | 73.420 | 73.594 | USD -60,715 | - |
| 2025-10-31 | SELL | -126 | 74.480 | 73.450 | 73.553 | USD -9,268 | - |
| 2025-10-30 | BUY | 441 | 74.710 | 68.150 | 68.806 | USD 30,343 | - |
| 2025-10-29 | BUY | 441 | 69.780 | 70.195 | 70.153 | USD 30,938 | - |
| 2025-10-28 | BUY | 1,890 | 70.050 | 71.910 | 71.724 | USD 135,558 | - |
| 2025-10-27 | BUY | 1,008 | 71.550 | 71.590 | 71.586 | USD 72,159 | - |
| 2025-10-24 | BUY | 124 | 70.390 | 71.320 | 71.227 | USD 8,832 | - |
| 2025-10-23 | SELL | -252 | 69.960 | 70.520 | 70.464 | USD -17,757 | - |
| 2025-10-22 | BUY | 504 | 70.460 | 70.960 | 70.910 | USD 35,739 | - |
| 2025-10-21 | BUY | 189 | 70.240 | 72.020 | 71.842 | USD 13,578 | - |
| 2025-10-17 | BUY | 945 | 70.620 | 70.840 | 70.818 | USD 66,923 | - |
| 2025-10-16 | BUY | 62 | 69.550 | 69.740 | 69.721 | USD 4,323 | - |
| 2025-10-14 | SELL | -378 | 67.960 | 68.160 | 68.140 | USD -25,757 | - |
| 2025-10-13 | BUY | 441 | 67.450 | 67.700 | 67.675 | USD 29,845 | - |
| 2025-10-02 | BUY | 693 | 69.590 | 70.130 | 70.076 | USD 48,563 | - |
| 2025-10-01 | BUY | 441 | 70.320 | 70.520 | 70.500 | USD 31,090 | - |
| 2025-09-30 | BUY | 630 | 69.990 | 70.000 | 69.999 | USD 44,099 | - |
| 2025-09-29 | BUY | 567 | 69.200 | 69.680 | 69.632 | USD 39,481 | - |
| 2025-09-26 | BUY | 693 | 69.000 | 69.210 | 69.189 | USD 47,948 | - |
| 2025-09-25 | BUY | 882 | 68.180 | 68.920 | 68.846 | USD 60,722 | - |
| 2025-09-24 | BUY | 3,276 | 68.480 | 68.690 | 68.669 | USD 224,960 | - |
| 2025-09-18 | BUY | 63 | 67.970 | 68.650 | 68.582 | USD 4,321 | - |
| 2025-09-17 | BUY | 567 | 67.340 | 68.710 | 68.573 | USD 38,881 | - |
| 2025-09-16 | BUY | 252 | 68.070 | 69.950 | 69.762 | USD 17,580 | - |
| 2025-09-11 | BUY | 315 | 69.450 | 69.740 | 69.711 | USD 21,959 | - |
| 2025-09-09 | BUY | 315 | 68.260 | 68.690 | 68.647 | USD 21,624 | - |
| 2025-09-08 | BUY | 126 | 68.080 | 68.390 | 68.359 | USD 8,613 | - |
| 2025-09-05 | BUY | 1,449 | 67.910 | 68.270 | 68.234 | USD 98,871 | - |
| 2025-09-04 | SELL | -2,709 | 67.720 | 68.310 | 68.251 | USD -184,892 | - |
| 2025-09-02 | BUY | 1,323 | 67.920 | 68.160 | 68.136 | USD 90,144 | - |
| 2025-08-22 | BUY | 63 | 67.790 | 69.730 | 69.536 | USD 4,381 | - |
| 2025-08-21 | BUY | 189 | 69.120 | 69.520 | 69.480 | USD 13,132 | - |
| 2025-08-20 | BUY | 252 | 69.180 | 69.470 | 69.441 | USD 17,499 | - |
| 2025-08-19 | BUY | 378 | 67.960 | 68.000 | 67.996 | USD 25,702 | - |
| 2025-07-31 | BUY | 63 | 67.180 | 68.470 | 68.341 | USD 4,305 | - |
| 2025-07-30 | BUY | 504 | 66.480 | 67.630 | 67.515 | USD 34,028 | - |
| 2025-07-29 | BUY | 63 | 66.830 | 67.020 | 67.001 | USD 4,221 | - |
| 2025-07-24 | BUY | 63 | 67.110 | 67.470 | 67.434 | USD 4,248 | - |
| 2025-07-23 | BUY | 378 | 67.460 | 67.550 | 67.541 | USD 25,530 | - |
| 2025-07-22 | BUY | 567 | 67.110 | 67.170 | 67.164 | USD 38,082 | - |
| 2025-07-21 | BUY | 126 | 66.440 | 66.480 | 66.476 | USD 8,376 | - |
| 2025-07-18 | SELL | -630 | 65.800 | 66.260 | 66.214 | USD -41,715 | - |
| 2025-07-17 | BUY | 63 | 65.370 | 65.710 | 65.676 | USD 4,138 | - |
| 2025-07-16 | BUY | 252 | 65.500 | 65.870 | 65.833 | USD 16,590 | - |
| 2025-07-15 | SELL | -960 | 65.190 | 65.880 | 65.811 | USD -63,179 | - |
| 2025-07-11 | SELL | -126 | 64.770 | 65.160 | 65.121 | USD -8,205 | - |
| 2025-07-10 | BUY | 504 | 63.280 | 63.550 | 63.523 | USD 32,016 | - |
| 2025-07-09 | BUY | 504 | 62.760 | 63.130 | 63.093 | USD 31,799 | - |
| 2025-07-08 | BUY | 378 | 62.760 | 62.910 | 62.895 | USD 23,774 | - |
| 2025-07-07 | SELL | -1,449 | 63.010 | 63.500 | 63.451 | USD -91,940 | - |
| 2025-07-02 | SELL | -1,827 | 62.930 | 63.050 | 63.038 | USD -115,170 | - |
| 2025-06-30 | BUY | 1,071 | 63.150 | 63.190 | 63.186 | USD 67,672 | - |
| 2025-06-27 | BUY | 567 | 62.880 | 63.740 | 63.654 | USD 36,092 | - |
| 2025-06-25 | SELL | -126 | 63.510 | 64.070 | 64.014 | USD -8,066 | - |
| 2025-06-24 | BUY | 63 | 63.350 | 63.680 | 63.647 | USD 4,010 | - |
| 2025-06-23 | BUY | 1,638 | 63.530 | 63.970 | 63.926 | USD 104,711 | - |
| 2025-06-20 | BUY | 39,177 | 62.450 | 63.040 | 62.981 | USD 2,467,407 | - |
| 2025-06-18 | SELL | -366 | 62.700 | 63.060 | 63.024 | USD -23,067 | - |
| 2025-06-13 | SELL | -183 | 63.860 | 64.250 | 64.211 | USD -11,751 | - |
| 2025-06-12 | BUY | 183 | 63.720 | 64.160 | 64.116 | USD 11,733 | - |
| 2025-06-11 | BUY | 244 | 63.410 | 64.030 | 63.968 | USD 15,608 | - |
| 2025-06-06 | SELL | -305 | 63.640 | 63.800 | 63.784 | USD -19,454 | - |
| 2025-06-05 | SELL | -183 | 63.300 | 63.560 | 63.534 | USD -11,627 | - |
| 2025-06-04 | SELL | -244 | 63.180 | 63.700 | 63.648 | USD -15,530 | - |
| 2025-06-02 | BUY | 793 | 64.090 | 64.120 | 64.117 | USD 50,845 | - |
| 2025-05-30 | SELL | -174 | 64.280 | 64.560 | 64.532 | USD -11,229 | - |
| 2025-05-29 | BUY | 61 | 64.150 | 64.540 | 64.501 | USD 3,935 | - |
| 2025-05-28 | SELL | -60 | 64.380 | 65.000 | 64.938 | USD -3,896 | - |
| 2025-05-27 | BUY | 671 | 65.050 | 65.230 | 65.212 | USD 43,757 | - |
| 2025-05-23 | SELL | -1,220 | 64.120 | 64.470 | 64.435 | USD -78,611 | - |
| 2025-05-22 | SELL | -1,342 | 63.650 | 64.020 | 63.983 | USD -85,865 | - |
| 2025-05-21 | BUY | 61 | 63.620 | 65.190 | 65.033 | USD 3,967 | - |
| 2025-05-20 | BUY | 488 | 64.970 | 65.470 | 65.420 | USD 31,925 | - |
| 2025-05-19 | BUY | 1,769 | 65.490 | 65.640 | 65.625 | USD 116,091 | - |
| 2025-05-16 | BUY | 1,647 | 65.630 | 65.810 | 65.792 | USD 108,359 | - |
| 2025-05-15 | BUY | 1,342 | 64.830 | 64.880 | 64.875 | USD 87,062 | - |
| 2025-05-14 | BUY | 1,220 | 63.740 | 64.130 | 64.091 | USD 78,191 | - |
| 2025-05-13 | SELL | -244 | 64.180 | 65.290 | 65.179 | USD -15,904 | - |
| 2025-05-12 | BUY | 61 | 65.130 | 65.640 | 65.589 | USD 4,001 | - |
| 2025-05-09 | BUY | 183 | 66.010 | 66.300 | 66.271 | USD 12,128 | - |
| 2025-05-08 | SELL | -1,769 | 65.580 | 66.480 | 66.390 | USD -117,444 | - |
| 2025-05-07 | SELL | -854 | 66.070 | 66.940 | 66.853 | USD -57,092 | - |
| 2025-05-06 | BUY | 2,135 | 65.830 | 66.690 | 66.604 | USD 142,200 | - |
| 2025-05-02 | BUY | 183 | 66.560 | 67.120 | 67.064 | USD 12,273 | - |
| 2025-05-01 | SELL | -305 | 65.540 | 69.000 | 68.654 | USD -20,939 | - |
| 2025-04-30 | BUY | 183 | 70.080 | 70.130 | 70.125 | USD 12,833 | - |
| 2025-04-29 | BUY | 427 | 69.140 | 69.690 | 69.635 | USD 29,734 | - |
| 2025-04-28 | BUY | 909 | 68.500 | 68.670 | 68.653 | USD 62,406 | - |
| 2025-04-25 | BUY | 854 | 68.160 | 68.960 | 68.880 | USD 58,824 | - |
| 2025-04-24 | BUY | 244 | 68.410 | 68.990 | 68.932 | USD 16,819 | - |
| 2025-04-23 | BUY | 671 | 68.640 | 69.000 | 68.964 | USD 46,275 | - |
| 2025-04-22 | SELL | -372 | 68.290 | 68.810 | 68.758 | USD -25,578 | - |
| 2025-04-17 | BUY | 122 | 67.930 | 68.610 | 68.542 | USD 8,362 | - |
| 2025-04-16 | BUY | 244 | 67.630 | 68.520 | 68.431 | USD 16,697 | - |
| 2025-04-15 | BUY | 1,220 | 67.780 | 68.160 | 68.122 | USD 83,109 | - |
| 2025-04-11 | BUY | 1,525 | 66.110 | 66.360 | 66.335 | USD 101,161 | - |
| 2025-04-10 | BUY | 2,501 | 65.600 | 66.290 | 66.221 | USD 165,619 | - |
| 2025-04-09 | BUY | 488 | 65.590 | 66.020 | 65.977 | USD 32,197 | - |
| 2025-04-08 | BUY | 1,281 | 63.340 | 65.910 | 65.653 | USD 84,101 | - |
| 2025-04-07 | BUY | 1,461 | 64.160 | 66.050 | 65.861 | USD 96,223 | - |
| 2025-04-04 | SELL | -3,660 | 65.510 | 69.340 | 68.957 | USD -252,383 | - |
| 2025-04-02 | BUY | 427 | 69.390 | 69.970 | 69.912 | USD 29,852 | - |
| 2025-03-31 | SELL | -1,647 | 68.760 | 69.360 | 69.300 | USD -114,137 | - |
| 2025-03-28 | SELL | -1,037 | 68.760 | 68.910 | 68.895 | USD -71,444 | - |
| 2025-03-27 | SELL | -305 | 67.970 | 68.790 | 68.708 | USD -20,956 | - |
| 2025-03-26 | BUY | 549 | 68.180 | 68.230 | 68.225 | USD 37,456 | - |
| 2025-03-25 | SELL | -732 | 67.630 | 68.240 | 68.179 | USD -49,907 | - |
| 2025-03-24 | BUY | 427 | 68.210 | 68.540 | 68.507 | USD 29,252 | - |
| 2025-03-21 | BUY | 55,233 | 66.850 | 68.060 | 67.939 | USD 3,752,475 | - |
| 2025-03-19 | BUY | 108 | 67.580 | 68.300 | 68.228 | USD 7,369 | - |
| 2025-03-18 | SELL | -1,044 | 68.190 | 68.990 | 68.910 | USD -71,942 | - |
| 2025-03-17 | BUY | 1,102 | 68.750 | 68.960 | 68.939 | USD 75,971 | - |
| 2025-03-14 | BUY | 986 | 66.890 | 67.370 | 67.322 | USD 66,379 | - |
| 2025-03-13 | BUY | 4,864 | 66.360 | 67.280 | 67.188 | USD 326,802 | - |
| 2025-03-12 | BUY | 2,320 | 66.350 | 67.430 | 67.322 | USD 156,187 | - |
| 2025-03-11 | BUY | 928 | 66.700 | 68.630 | 68.437 | USD 63,510 | - |
| 2025-03-07 | BUY | 544 | 67.870 | 68.470 | 68.410 | USD 37,215 | - |
| 2025-03-06 | SELL | -522 | 67.690 | 70.060 | 69.823 | USD -36,448 | - |
| 2025-03-05 | BUY | 1,806 | 70.470 | 70.560 | 70.551 | USD 127,415 | - |
| 2025-03-04 | BUY | 348 | 69.810 | 71.040 | 70.917 | USD 24,679 | - |
| 2025-03-03 | BUY | 1,566 | 70.360 | 71.000 | 70.936 | USD 111,086 | - |
| 2025-02-28 | SELL | -406 | 69.180 | 69.250 | 69.243 | USD -28,113 | - |
| 2025-02-27 | BUY | 58 | 68.660 | 68.990 | 68.957 | USD 4,000 | - |
| 2025-02-26 | SELL | -116 | 68.280 | 68.980 | 68.910 | USD -7,994 | - |
| 2025-02-25 | BUY | 1,102 | 68.150 | 68.520 | 68.483 | USD 75,468 | - |
| 2025-02-21 | BUY | 812 | 66.080 | 66.970 | 66.881 | USD 54,307 | - |
| 2025-02-20 | BUY | 464 | 66.850 | 67.380 | 67.327 | USD 31,240 | - |
| 2025-02-19 | BUY | 116 | 66.960 | 67.370 | 67.329 | USD 7,810 | - |
| 2025-02-18 | BUY | 290 | 66.770 | 67.520 | 67.445 | USD 19,559 | - |
| 2025-02-13 | BUY | 986 | 64.940 | 64.960 | 64.958 | USD 64,049 | - |
| 2025-02-12 | BUY | 348 | 59.940 | 60.090 | 60.075 | USD 20,906 | - |
| 2025-02-11 | SELL | -116 | 59.570 | 59.610 | 59.606 | USD -6,914 | - |
| 2025-02-07 | SELL | -464 | 60.590 | 60.860 | 60.833 | USD -28,227 | - |
| 2025-02-06 | BUY | 232 | 60.530 | 61.270 | 61.196 | USD 14,197 | - |
| 2025-02-04 | BUY | 2,030 | 60.190 | 60.870 | 60.802 | USD 123,428 | - |
| 2025-02-03 | BUY | 754 | 61.360 | 61.460 | 61.450 | USD 46,333 | - |
| 2025-01-31 | BUY | 174 | 60.420 | 60.510 | 60.501 | USD 10,527 | - |
| 2025-01-30 | BUY | 116 | 60.160 | 60.690 | 60.637 | USD 7,034 | - |
| 2025-01-29 | BUY | 1,102 | 59.600 | 60.990 | 60.851 | USD 67,058 | - |
| 2025-01-28 | BUY | 522 | 60.830 | 61.910 | 61.802 | USD 32,261 | - |
| 2025-01-27 | BUY | 812 | 61.820 | 62.260 | 62.216 | USD 50,519 | - |
| 2025-01-24 | BUY | 522 | 60.820 | 60.970 | 60.955 | USD 31,819 | - |
| 2025-01-23 | BUY | 1,508 | 59.440 | 59.600 | 59.584 | USD 89,853 | - |
| 2025-01-22 | BUY | 986 | 58.360 | 60.520 | 60.304 | USD 59,460 | - |
| 2025-01-06 | BUY | 580 | 56.900 | 58.250 | 58.115 | USD 33,707 | - |
| 2024-12-10 | BUY | 406 | 61.150 | 61.620 | 61.573 | USD 24,999 | - |
| 2024-12-09 | BUY | 464 | 61.060 | 61.660 | 61.600 | USD 28,582 | - |
| 2024-12-06 | BUY | 696 | 61.650 | 62.290 | 62.226 | USD 43,309 | - |
| 2024-12-05 | BUY | 174 | 62.130 | 62.280 | 62.265 | USD 10,834 | - |
| 2024-12-04 | BUY | 638 | 62.130 | 62.970 | 62.886 | USD 40,121 | - |
| 2024-12-03 | BUY | 2,048 | 62.770 | 63.250 | 63.202 | USD 129,438 | - |
| 2024-12-02 | BUY | 170 | 62.260 | 63.840 | 63.682 | USD 10,826 | - |
| 2024-11-29 | BUY | 1,311 | 64.070 | 64.900 | 64.817 | USD 84,975 | - |
| 2024-11-27 | BUY | 1,539 | 64.540 | 65.240 | 65.170 | USD 100,297 | - |
| 2024-11-26 | BUY | 3,306 | 64.250 | 64.280 | 64.277 | USD 212,500 | - |
| 2024-11-25 | BUY | 3,420 | 63.200 | 64.080 | 63.992 | USD 218,853 | - |
| 2024-11-22 | BUY | 4,060 | 63.550 | 64.720 | 64.603 | USD 262,288 | - |
| 2024-11-21 | BUY | 638 | 64.300 | 64.560 | 64.534 | USD 41,173 | - |
| 2024-11-20 | BUY | 580 | 64.110 | 64.410 | 64.380 | USD 37,340 | - |
| 2024-11-19 | BUY | 522 | 64.250 | 64.360 | 64.349 | USD 33,590 | - |
| 2024-11-18 | BUY | 4,626 | 63.860 | 63.950 | 63.941 | USD 295,791 | - |
| 2024-11-12 | BUY | 1,596 | 64.480 | 65.330 | 65.245 | USD 104,131 | - |
| 2024-11-11 | BUY | 1,083 | 64.840 | 65.380 | 65.326 | USD 70,748 | - |
| 2024-11-08 | BUY | 818 | 65.150 | 66.070 | 65.978 | USD 53,970 | - |
| 2024-11-07 | BUY | 5,073 | 64.450 | 64.790 | 64.756 | USD 328,507 | - |
| 2024-11-06 | BUY | 1,539 | 63.220 | 64.600 | 64.462 | USD 99,207 | - |
| 2024-11-05 | BUY | 2,270 | 64.470 | 64.500 | 64.497 | USD 146,408 | - |
| 2024-11-04 | BUY | 399 | 64.350 | 65.330 | 65.232 | USD 26,028 | - |
| 2024-11-01 | BUY | 912 | 64.190 | 65.810 | 65.648 | USD 59,871 | - |
| 2024-10-31 | BUY | 232 | 65.490 | 67.610 | 67.398 | USD 15,636 | - |
| 2024-10-30 | BUY | 575 | 66.480 | 66.980 | 66.930 | USD 38,485 | - |
| 2024-10-29 | BUY | 1,392 | 66.030 | 66.340 | 66.309 | USD 92,302 | - |
| 2024-10-28 | SELL | -406 | 64.740 | 65.770 | 65.667 | USD -26,661 | - |
| 2024-10-25 | BUY | 696 | 64.970 | 66.220 | 66.095 | USD 46,002 | - |
| 2024-10-24 | BUY | 464 | 65.960 | 66.190 | 66.167 | USD 30,701 | - |
| 2024-10-23 | BUY | 580 | 65.860 | 66.080 | 66.058 | USD 38,314 | - |
| 2024-10-22 | BUY | 1,492 | 64.850 | 65.270 | 65.228 | USD 97,320 | - |
| 2024-10-21 | BUY | 1,624 | 64.670 | 65.580 | 65.489 | USD 106,354 | - |
* (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 | 281,247 | 2 | 641,931 | 43.8% |
| 2025-09-18 | 448,967 | 0 | 757,594 | 59.3% |
| 2025-09-17 | 294,078 | 230 | 751,062 | 39.2% |
| 2025-09-16 | 288,678 | 10 | 788,463 | 36.6% |
| 2025-09-15 | 340,120 | 34 | 621,374 | 54.7% |
| 2025-09-12 | 291,028 | 294 | 429,303 | 67.8% |
| 2025-09-11 | 314,907 | 2,217 | 533,888 | 59.0% |
| 2025-09-10 | 609,554 | 0 | 835,494 | 73.0% |
| 2025-09-09 | 496,327 | 1,613 | 788,720 | 62.9% |
| 2025-09-08 | 259,423 | 90 | 627,408 | 41.3% |
| 2025-09-05 | 551,233 | 1,243 | 1,009,530 | 54.6% |
| 2025-09-04 | 657,806 | 173,318 | 864,904 | 76.1% |
| 2025-09-03 | 293,426 | 1,406 | 697,148 | 42.1% |
| 2025-09-02 | 262,041 | 50 | 712,587 | 36.8% |
| 2025-08-29 | 415,863 | 0 | 701,997 | 59.2% |
| 2025-08-28 | 232,973 | 441 | 503,597 | 46.3% |
| 2025-08-27 | 557,634 | 316 | 1,025,426 | 54.4% |
| 2025-08-26 | 340,662 | 0 | 711,420 | 47.9% |
| 2025-08-25 | 263,038 | 6 | 760,222 | 34.6% |
| 2025-08-22 | 356,774 | 0 | 1,083,969 | 32.9% |
| 2025-08-21 | 362,245 | 0 | 717,683 | 50.5% |
| 2025-08-20 | 713,144 | 1,148 | 1,080,269 | 66.0% |
| 2025-08-19 | 434,471 | 0 | 962,238 | 45.2% |
| 2025-08-18 | 252,442 | 93 | 730,812 | 34.5% |
| 2025-08-15 | 361,377 | 0 | 847,796 | 42.6% |
| 2025-08-14 | 374,981 | 0 | 740,492 | 50.6% |
| 2025-08-13 | 482,899 | 0 | 1,035,924 | 46.6% |
| 2025-08-12 | 439,840 | 111 | 889,478 | 49.4% |
| 2025-08-11 | 367,642 | 778 | 602,706 | 61.0% |
| 2025-08-08 | 310,761 | 518 | 625,314 | 49.7% |
| 2025-08-07 | 515,517 | 0 | 738,999 | 69.8% |
| 2025-08-06 | 467,007 | 0 | 753,278 | 62.0% |
| 2025-08-05 | 382,529 | 0 | 797,609 | 48.0% |
| 2025-08-04 | 651,812 | 0 | 1,351,800 | 48.2% |
| 2025-08-01 | 464,785 | 3,700 | 804,409 | 57.8% |
| 2025-07-31 | 705,644 | 688 | 1,507,044 | 46.8% |
| 2025-07-30 | 545,664 | 356 | 1,061,156 | 51.4% |
| 2025-07-29 | 866,877 | 3,524 | 1,244,081 | 69.7% |
| 2025-07-28 | 248,903 | 1,157 | 455,449 | 54.7% |
| 2025-07-25 | 306,425 | 297 | 527,029 | 58.1% |
| 2025-07-24 | 302,780 | 27 | 476,681 | 63.5% |
| 2025-07-23 | 208,173 | 346 | 522,026 | 39.9% |
| 2025-07-22 | 344,228 | 0 | 771,899 | 44.6% |
| 2025-07-21 | 271,898 | 0 | 489,833 | 55.5% |
| 2025-07-18 | 236,037 | 401 | 620,750 | 38.0% |
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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