| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 704,747![]() | USD 48,803,730![]() | USD 48,803,730 | 123 | USD -808,846 | USD 69.25 | USD 70.41 |
| 2026-02-06 (Friday) | 704,624![]() | USD 49,612,576![]() | USD 49,612,576 | 780 | USD 1,913,068 | USD 70.41 | USD 67.77 |
| 2026-02-02 (Monday) | 703,844![]() | USD 47,699,508![]() | USD 47,699,508 | 41 | USD -567,302 | USD 67.77 | USD 68.58 |
| 2026-01-30 (Friday) | 703,803 | USD 48,266,810![]() | USD 48,266,810 | 0 | USD 225,217 | USD 68.58 | USD 68.26 |
| 2026-01-29 (Thursday) | 703,803![]() | USD 48,041,593![]() | USD 48,041,593 | -287 | USD 395,823 | USD 68.26 | USD 67.67 |
| 2026-01-28 (Wednesday) | 704,090![]() | USD 47,645,770![]() | USD 47,645,770 | -820 | USD 254,671 | USD 67.67 | USD 67.23 |
| 2026-01-27 (Tuesday) | 704,910![]() | USD 47,391,099![]() | USD 47,391,099 | -246 | USD 230,266 | USD 67.23 | USD 66.88 |
| 2026-01-26 (Monday) | 705,156![]() | USD 47,160,833![]() | USD 47,160,833 | 123 | USD -160,982 | USD 66.88 | USD 67.12 |
| 2026-01-23 (Friday) | 705,033![]() | USD 47,321,815![]() | USD 47,321,815 | 451 | USD -251,562 | USD 67.12 | USD 67.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 123 | 69.250* | - | |||
| 2026-02-06 | BUY | 780 | 70.410* | - | |||
| 2026-02-02 | BUY | 41 | 68.760 | 67.410 | 67.545 | USD 2,769 | - |
| 2026-01-29 | SELL | -287 | 68.260* | - | |||
| 2026-01-28 | SELL | -820 | 67.670* | - | |||
| 2026-01-27 | SELL | -246 | 67.230* | - | |||
| 2026-01-26 | BUY | 123 | 66.880* | - | |||
| 2026-01-23 | BUY | 451 | 67.120* | - | |||
| 2026-01-22 | SELL | -492 | 67.520* | - | |||
| 2026-01-21 | BUY | 164 | 67.540* | - | |||
| 2026-01-20 | SELL | -246 | 67.730* | - | |||
| 2026-01-16 | SELL | -369 | 67.880* | - | |||
| 2026-01-15 | BUY | 369 | 68.710* | - | |||
| 2026-01-14 | BUY | 328 | 69.180* | - | |||
| 2026-01-13 | BUY | 164 | 68.000* | - | |||
| 2026-01-12 | BUY | 82 | 68.710* | - | |||
| 2026-01-09 | BUY | 246 | 68.440* | - | |||
| 2026-01-08 | BUY | 164 | 70.240* | - | |||
| 2026-01-07 | BUY | 328 | 68.490* | - | |||
| 2026-01-06 | SELL | -287 | 70.720 | 70.190 | 70.243 | USD -20,160 | - |
| 2026-01-05 | BUY | 533 | 71.080 | 68.700 | 68.938 | USD 36,744 | - |
| 2026-01-02 | BUY | 451 | 70.060 | 68.910 | 69.025 | USD 31,130 | - |
| 2025-12-31 | BUY | 287 | 71.160 | 70.070 | 70.179 | USD 20,141 | - |
| 2025-12-30 | SELL | -41 | 71.150 | 70.420 | 70.493 | USD -2,890 | - |
| 2025-12-22 | BUY | 205 | 70.650 | 69.250 | 69.390 | USD 14,225 | - |
| 2025-12-19 | BUY | 123 | 69.970 | 69.340 | 69.403 | USD 8,537 | - |
| 2025-12-18 | BUY | 205 | 69.610 | 68.530 | 68.638 | USD 14,071 | - |
| 2025-12-17 | BUY | 123 | 69.180 | 68.000 | 68.118 | USD 8,379 | - |
| 2025-12-16 | BUY | 287 | 69.340 | 68.170 | 68.287 | USD 19,598 | - |
| 2025-12-15 | BUY | 246 | 69.370 | 68.550 | 68.632 | USD 16,883 | - |
| 2025-12-11 | SELL | -53 | 69.650 | 67.700 | 67.895 | USD -3,598 | - |
| 2025-12-10 | SELL | -328 | 68.040 | 66.690 | 66.825 | USD -21,919 | - |
| 2025-12-09 | SELL | -1,684 | 67.710 | 66.700 | 66.801 | USD -112,493 | - |
| 2025-12-08 | SELL | -82 | 67.480 | 65.970 | 66.121 | USD -5,422 | - |
| 2025-12-05 | SELL | -5,781 | 70.180 | 65.390 | 65.869 | USD -380,789 | - |
| 2025-12-03 | BUY | 246 | 73.540 | 71.320 | 71.542 | USD 17,599 | - |
| 2025-12-02 | BUY | 410 | 73.700 | 72.500 | 72.620 | USD 29,774 | - |
| 2025-12-01 | BUY | 287 | 78.060 | 72.960 | 73.470 | USD 21,086 | - |
| 2025-11-28 | BUY | 41 | 77.960 | 77.430 | 77.483 | USD 3,177 | - |
| 2025-11-26 | BUY | 41 | 78.400 | 77.640 | 77.716 | USD 3,186 | - |
| 2025-11-25 | SELL | -697 | 78.440 | 77.770 | 77.837 | USD -54,252 | - |
| 2025-11-24 | SELL | -1,476 | 78.330 | 77.370 | 77.466 | USD -114,340 | - |
| 2025-11-21 | SELL | -738 | 78.960 | 77.420 | 77.574 | USD -57,250 | - |
| 2025-11-20 | SELL | -861 | 77.630 | 76.650 | 76.748 | USD -66,080 | - |
| 2025-11-19 | SELL | -410 | 78.110 | 76.290 | 76.472 | USD -31,354 | - |
| 2025-11-18 | SELL | -1,312 | 78.010 | 76.860 | 76.975 | USD -100,991 | - |
| 2025-11-17 | SELL | -82 | 77.830 | 76.880 | 76.975 | USD -6,312 | - |
| 2025-11-14 | SELL | -287 | 77.900 | 76.380 | 76.532 | USD -21,965 | - |
| 2025-11-13 | SELL | -328 | 77.400 | 76.670 | 76.743 | USD -25,172 | - |
| 2025-11-10 | BUY | 328 | 75.870 | 74.320 | 74.475 | USD 24,428 | - |
| 2025-11-06 | SELL | -200 | 75.700 | 74.550 | 74.665 | USD -14,933 | - |
| 2025-11-05 | SELL | -123 | 75.070 | 73.980 | 74.089 | USD -9,113 | - |
| 2025-11-04 | SELL | -519 | 74.050 | 72.110 | 72.304 | USD -37,526 | - |
| 2025-10-31 | SELL | -82 | 71.660 | 70.710 | 70.805 | USD -5,806 | - |
| 2025-10-30 | BUY | 287 | 72.140 | 71.000 | 71.114 | USD 20,410 | - |
| 2025-10-29 | BUY | 287 | 71.400 | 72.195 | 72.115 | USD 20,697 | - |
| 2025-10-28 | BUY | 1,230 | 72.610 | 75.060 | 74.815 | USD 92,022 | - |
| 2025-10-27 | BUY | 656 | 75.260 | 75.530 | 75.503 | USD 49,530 | - |
| 2025-10-24 | BUY | 82 | 75.030 | 75.520 | 75.471 | USD 6,189 | - |
| 2025-10-23 | SELL | -164 | 75.240 | 75.460 | 75.438 | USD -12,372 | - |
| 2025-10-22 | BUY | 328 | 75.020 | 75.550 | 75.497 | USD 24,763 | - |
| 2025-10-21 | BUY | 123 | 75.000 | 75.390 | 75.351 | USD 9,268 | - |
| 2025-10-17 | BUY | 615 | 74.050 | 74.300 | 74.275 | USD 45,679 | - |
| 2025-10-16 | BUY | 41 | 73.650 | 75.860 | 75.639 | USD 3,101 | - |
| 2025-10-14 | SELL | -246 | 78.460 | 78.480 | 78.478 | USD -19,306 | - |
| 2025-10-13 | BUY | 287 | 77.450 | 78.000 | 77.945 | USD 22,370 | - |
| 2025-10-02 | BUY | 451 | 76.180 | 76.360 | 76.342 | USD 34,430 | - |
| 2025-10-01 | BUY | 287 | 75.410 | 76.400 | 76.301 | USD 21,898 | - |
| 2025-09-30 | BUY | 410 | 76.620 | 76.970 | 76.935 | USD 31,543 | - |
| 2025-09-29 | BUY | 369 | 76.020 | 76.050 | 76.047 | USD 28,061 | - |
| 2025-09-26 | BUY | 451 | 75.880 | 76.170 | 76.141 | USD 34,340 | - |
| 2025-09-25 | BUY | 574 | 74.560 | 75.340 | 75.262 | USD 43,200 | - |
| 2025-09-24 | BUY | 2,132 | 74.810 | 74.820 | 74.819 | USD 159,514 | - |
| 2025-09-18 | BUY | 41 | 73.100 | 73.300 | 73.280 | USD 3,004 | - |
| 2025-09-17 | BUY | 369 | 73.110 | 73.320 | 73.299 | USD 27,047 | - |
| 2025-09-16 | BUY | 164 | 71.420 | 72.560 | 72.446 | USD 11,881 | - |
| 2025-08-22 | BUY | 41 | 72.140 | 73.090 | 72.995 | USD 2,993 | - |
| 2025-08-21 | BUY | 123 | 72.510 | 72.920 | 72.879 | USD 8,964 | - |
| 2025-08-20 | BUY | 164 | 72.640 | 72.970 | 72.937 | USD 11,962 | - |
| 2025-08-19 | BUY | 246 | 71.560 | 71.680 | 71.668 | USD 17,630 | - |
| 2025-07-31 | BUY | 41 | 68.810 | 69.850 | 69.746 | USD 2,860 | - |
| 2025-07-30 | BUY | 328 | 68.910 | 69.420 | 69.369 | USD 22,753 | - |
| 2025-07-29 | BUY | 41 | 68.630 | 68.890 | 68.864 | USD 2,823 | - |
| 2025-07-24 | BUY | 41 | 68.540 | 68.820 | 68.792 | USD 2,820 | - |
| 2025-07-23 | BUY | 246 | 68.550 | 68.990 | 68.946 | USD 16,961 | - |
| 2025-07-22 | BUY | 369 | 68.540 | 69.210 | 69.143 | USD 25,514 | - |
| 2025-07-21 | BUY | 82 | 67.800 | 69.000 | 68.880 | USD 5,648 | - |
| 2025-07-18 | SELL | -411 | 68.750 | 69.240 | 69.191 | USD -28,438 | - |
| 2025-07-17 | BUY | 41 | 68.130 | 68.380 | 68.355 | USD 2,803 | - |
| 2025-07-16 | BUY | 164 | 67.970 | 68.780 | 68.699 | USD 11,267 | - |
| 2025-07-15 | SELL | -630 | 67.780 | 69.370 | 69.211 | USD -43,603 | - |
| 2025-07-11 | SELL | -82 | 68.880 | 69.250 | 69.213 | USD -5,675 | - |
| 2025-07-10 | BUY | 328 | 69.150 | 69.620 | 69.573 | USD 22,820 | - |
| 2025-07-09 | BUY | 328 | 69.750 | 70.520 | 70.443 | USD 23,105 | - |
| 2025-07-08 | BUY | 248 | 70.370 | 70.840 | 70.793 | USD 17,557 | - |
| 2025-07-07 | SELL | -943 | 70.750 | 71.960 | 71.839 | USD -67,744 | - |
| 2025-07-02 | SELL | -1,189 | 70.760 | 72.440 | 72.272 | USD -85,931 | - |
| 2025-06-30 | BUY | 697 | 73.470 | 73.570 | 73.560 | USD 51,271 | - |
| 2025-06-27 | BUY | 369 | 72.290 | 72.630 | 72.596 | USD 26,788 | - |
| 2025-06-25 | SELL | -82 | 71.800 | 73.030 | 72.907 | USD -5,978 | - |
| 2025-06-24 | BUY | 45 | 73.270 | 74.090 | 74.008 | USD 3,330 | - |
| 2025-06-23 | BUY | 1,066 | 73.920 | 73.930 | 73.929 | USD 78,808 | - |
| 2025-06-20 | SELL | -123 | 73.750 | 73.850 | 73.840 | USD -9,082 | - |
| 2025-06-18 | SELL | -246 | 72.780 | 73.530 | 73.455 | USD -18,070 | - |
| 2025-06-13 | SELL | -123 | 73.290 | 74.020 | 73.947 | USD -9,095 | - |
| 2025-06-12 | BUY | 123 | 73.790 | 73.850 | 73.844 | USD 9,083 | - |
| 2025-06-11 | BUY | 164 | 72.390 | 72.530 | 72.516 | USD 11,893 | - |
| 2025-06-06 | SELL | -205 | 74.220 | 74.630 | 74.589 | USD -15,291 | - |
| 2025-06-05 | SELL | -123 | 73.870 | 74.220 | 74.185 | USD -9,125 | - |
| 2025-06-04 | SELL | -164 | 74.040 | 74.760 | 74.688 | USD -12,249 | - |
| 2025-06-02 | BUY | 533 | 75.170 | 75.180 | 75.179 | USD 40,070 | - |
| 2025-05-30 | SELL | -120 | 74.690 | 74.930 | 74.906 | USD -8,989 | - |
| 2025-05-29 | BUY | 41 | 73.960 | 73.990 | 73.987 | USD 3,033 | - |
| 2025-05-28 | SELL | -41 | 73.290 | 74.380 | 74.271 | USD -3,045 | - |
| 2025-05-27 | BUY | 451 | 74.200 | 74.210 | 74.209 | USD 33,468 | - |
| 2025-05-23 | SELL | -820 | 73.080 | 73.250 | 73.233 | USD -60,051 | - |
| 2025-05-22 | SELL | -902 | 72.190 | 73.080 | 72.991 | USD -65,838 | - |
| 2025-05-21 | BUY | 41 | 73.200 | 73.770 | 73.713 | USD 3,022 | - |
| 2025-05-20 | BUY | 328 | 73.550 | 73.850 | 73.820 | USD 24,213 | - |
| 2025-05-19 | BUY | 1,189 | 73.820 | 73.970 | 73.955 | USD 87,932 | - |
| 2025-05-16 | BUY | 1,107 | 73.280 | 73.300 | 73.298 | USD 81,141 | - |
| 2025-05-15 | BUY | 902 | 72.700 | 72.700 | 72.700 | USD 65,575 | - |
| 2025-05-14 | BUY | 820 | 71.020 | 71.830 | 71.749 | USD 58,834 | - |
| 2025-05-13 | SELL | -164 | 71.680 | 72.730 | 72.625 | USD -11,911 | - |
| 2025-05-12 | BUY | 41 | 72.200 | 72.770 | 72.713 | USD 2,981 | - |
| 2025-05-09 | BUY | 123 | 72.490 | 72.930 | 72.886 | USD 8,965 | - |
| 2025-05-08 | SELL | -1,189 | 72.720 | 73.400 | 73.332 | USD -87,192 | - |
| 2025-05-07 | SELL | -574 | 73.080 | 73.420 | 73.386 | USD -42,124 | - |
| 2025-05-06 | BUY | 1,435 | 72.660 | 73.100 | 73.056 | USD 104,835 | - |
| 2025-05-02 | BUY | 123 | 72.610 | 72.900 | 72.871 | USD 8,963 | - |
| 2025-05-01 | SELL | -205 | 71.180 | 71.830 | 71.765 | USD -14,712 | - |
| 2025-04-30 | BUY | 123 | 71.690 | 71.900 | 71.879 | USD 8,841 | - |
| 2025-04-29 | BUY | 287 | 71.280 | 71.390 | 71.379 | USD 20,486 | - |
| 2025-04-28 | BUY | 613 | 70.690 | 71.130 | 71.086 | USD 43,576 | - |
| 2025-04-25 | BUY | 574 | 70.480 | 71.490 | 71.389 | USD 40,977 | - |
| 2025-04-24 | BUY | 164 | 71.750 | 72.000 | 71.975 | USD 11,804 | - |
| 2025-04-23 | BUY | 451 | 71.240 | 71.330 | 71.321 | USD 32,166 | - |
| 2025-04-22 | SELL | -248 | 70.850 | 71.090 | 71.066 | USD -17,624 | - |
| 2025-04-17 | BUY | 82 | 68.800 | 69.440 | 69.376 | USD 5,689 | - |
| 2025-04-16 | BUY | 164 | 68.450 | 69.830 | 69.692 | USD 11,429 | - |
| 2025-04-15 | BUY | 820 | 68.360 | 69.660 | 69.530 | USD 57,015 | - |
| 2025-04-11 | BUY | 1,025 | 68.450 | 68.760 | 68.729 | USD 70,447 | - |
| 2025-04-10 | BUY | 1,681 | 67.110 | 67.860 | 67.785 | USD 113,947 | - |
| 2025-04-09 | BUY | 328 | 66.930 | 67.230 | 67.200 | USD 22,042 | - |
| 2025-04-08 | BUY | 861 | 65.320 | 66.980 | 66.814 | USD 57,527 | - |
| 2025-04-07 | BUY | 983 | 64.280 | 65.790 | 65.639 | USD 64,523 | - |
| 2025-04-04 | SELL | -2,460 | 65.430 | 69.670 | 69.246 | USD -170,345 | - |
| 2025-04-02 | BUY | 287 | 69.750 | 70.350 | 70.290 | USD 20,173 | - |
| 2025-03-31 | SELL | -1,107 | 71.160 | 72.090 | 71.997 | USD -79,701 | - |
| 2025-03-28 | SELL | -697 | 71.270 | 76.380 | 75.869 | USD -52,881 | - |
| 2025-03-27 | SELL | -205 | 66.280 | 66.540 | 66.514 | USD -13,635 | - |
| 2025-03-26 | BUY | 369 | 65.240 | 65.460 | 65.438 | USD 24,147 | - |
| 2025-03-25 | SELL | -492 | 64.420 | 64.840 | 64.798 | USD -31,881 | - |
| 2025-03-24 | BUY | 287 | 64.100 | 64.180 | 64.172 | USD 18,417 | - |
| 2025-03-21 | BUY | 492 | 63.240 | 63.970 | 63.897 | USD 31,437 | - |
| 2025-03-19 | BUY | 78 | 63.690 | 63.980 | 63.951 | USD 4,988 | - |
| 2025-03-18 | SELL | -738 | 63.400 | 64.260 | 64.174 | USD -47,360 | - |
| 2025-03-17 | BUY | 779 | 64.080 | 64.320 | 64.296 | USD 50,087 | - |
| 2025-03-14 | BUY | 697 | 63.230 | 63.340 | 63.329 | USD 44,140 | - |
| 2025-03-13 | BUY | 3,440 | 61.870 | 62.700 | 62.617 | USD 215,402 | - |
| 2025-03-12 | BUY | 1,640 | 61.550 | 61.940 | 61.901 | USD 101,518 | - |
| 2025-03-11 | BUY | 656 | 61.960 | 63.160 | 63.040 | USD 41,354 | - |
| 2025-03-07 | BUY | 392 | 62.560 | 63.010 | 62.965 | USD 24,682 | - |
| 2025-03-06 | SELL | -369 | 62.170 | 62.340 | 62.323 | USD -22,997 | - |
| 2025-03-05 | BUY | 1,275 | 62.530 | 62.930 | 62.890 | USD 80,185 | - |
| 2025-03-04 | BUY | 246 | 62.230 | 63.980 | 63.805 | USD 15,696 | - |
| 2025-03-03 | BUY | 1,107 | 63.730 | 63.880 | 63.865 | USD 70,699 | - |
| 2025-02-28 | SELL | -287 | 63.080 | 63.180 | 63.170 | USD -18,130 | - |
| 2025-02-27 | BUY | 41 | 62.120 | 62.690 | 62.633 | USD 2,568 | - |
| 2025-02-26 | SELL | -82 | 61.390 | 62.820 | 62.677 | USD -5,140 | - |
| 2025-02-25 | BUY | 779 | 62.820 | 62.990 | 62.973 | USD 49,056 | - |
| 2025-02-21 | BUY | 574 | 60.970 | 61.150 | 61.132 | USD 35,090 | - |
| 2025-02-20 | BUY | 328 | 60.400 | 60.570 | 60.553 | USD 19,861 | - |
| 2025-02-19 | BUY | 82 | 60.800 | 61.050 | 61.025 | USD 5,004 | - |
| 2025-02-18 | BUY | 205 | 60.510 | 60.690 | 60.672 | USD 12,438 | - |
| 2025-02-13 | BUY | 697 | 61.490 | 61.610 | 61.598 | USD 42,934 | - |
| 2025-02-12 | BUY | 246 | 60.740 | 61.140 | 61.100 | USD 15,031 | - |
| 2025-02-11 | SELL | -82 | 61.200 | 61.420 | 61.398 | USD -5,035 | - |
| 2025-02-07 | SELL | -328 | 61.510 | 61.550 | 61.546 | USD -20,187 | - |
| 2025-02-06 | BUY | 164 | 61.480 | 61.630 | 61.615 | USD 10,105 | - |
| 2025-02-04 | BUY | 1,435 | 60.290 | 60.400 | 60.389 | USD 86,658 | - |
| 2025-02-03 | BUY | 533 | 59.520 | 59.940 | 59.898 | USD 31,926 | - |
| 2025-01-31 | BUY | 123 | 58.830 | 59.470 | 59.406 | USD 7,307 | - |
| 2025-01-30 | BUY | 82 | 59.290 | 59.530 | 59.506 | USD 4,879 | - |
| 2025-01-29 | BUY | 779 | 58.670 | 59.260 | 59.201 | USD 46,118 | - |
| 2025-01-28 | BUY | 369 | 59.340 | 61.110 | 60.933 | USD 22,484 | - |
| 2025-01-27 | BUY | 574 | 59.200 | 59.500 | 59.470 | USD 34,136 | - |
| 2025-01-24 | BUY | 369 | 57.520 | 57.550 | 57.547 | USD 21,235 | - |
| 2025-01-23 | BUY | 1,066 | 56.930 | 58.790 | 58.604 | USD 62,472 | - |
| 2025-01-22 | BUY | 697 | 59.050 | 59.760 | 59.689 | USD 41,603 | - |
| 2025-01-06 | BUY | 410 | 57.220 | 58.170 | 58.075 | USD 23,811 | - |
| 2024-12-10 | BUY | 287 | 61.290 | 61.970 | 61.902 | USD 17,766 | - |
| 2024-12-09 | BUY | 328 | 62.040 | 63.180 | 63.066 | USD 20,686 | - |
| 2024-12-06 | BUY | 492 | 62.950 | 63.920 | 63.823 | USD 31,401 | - |
| 2024-12-05 | BUY | 123 | 63.610 | 64.280 | 64.213 | USD 7,898 | - |
| 2024-12-04 | BUY | 451 | 63.660 | 63.850 | 63.831 | USD 28,788 | - |
| 2024-12-03 | BUY | 1,444 | 63.520 | 63.870 | 63.835 | USD 92,178 | - |
| 2024-12-02 | BUY | 121 | 63.650 | 64.760 | 64.649 | USD 7,823 | - |
| 2024-11-29 | BUY | 943 | 64.550 | 65.380 | 65.297 | USD 61,575 | - |
| 2024-11-27 | BUY | 1,107 | 64.940 | 65.490 | 65.435 | USD 72,437 | - |
| 2024-11-26 | BUY | 2,378 | 64.330 | 64.460 | 64.447 | USD 153,255 | - |
| 2024-11-25 | BUY | 2,460 | 63.050 | 63.460 | 63.419 | USD 156,011 | - |
| 2024-11-22 | BUY | 2,870 | 62.270 | 62.540 | 62.513 | USD 179,412 | - |
| 2024-11-21 | BUY | 451 | 62.140 | 62.260 | 62.248 | USD 28,074 | - |
| 2024-11-20 | BUY | 410 | 60.940 | 61.140 | 61.120 | USD 25,059 | - |
| 2024-11-19 | BUY | 369 | 60.190 | 60.500 | 60.469 | USD 22,313 | - |
| 2024-11-18 | BUY | 3,321 | 60.830 | 61.040 | 61.019 | USD 202,644 | - |
| 2024-11-12 | BUY | 1,148 | 60.400 | 60.760 | 60.724 | USD 69,711 | - |
| 2024-11-11 | BUY | 779 | 60.420 | 61.340 | 61.248 | USD 47,712 | - |
| 2024-11-08 | BUY | 586 | 60.550 | 60.860 | 60.829 | USD 35,646 | - |
| 2024-11-07 | BUY | 3,649 | 59.620 | 60.580 | 60.484 | USD 220,706 | - |
| 2024-11-06 | BUY | 1,107 | 60.670 | 61.150 | 61.102 | USD 67,640 | - |
| 2024-11-05 | BUY | 1,634 | 58.210 | 58.230 | 58.228 | USD 95,145 | - |
| 2024-11-04 | BUY | 287 | 57.530 | 57.870 | 57.836 | USD 16,599 | - |
| 2024-11-01 | BUY | 656 | 57.500 | 57.890 | 57.851 | USD 37,950 | - |
| 2024-10-31 | BUY | 164 | 57.170 | 57.980 | 57.899 | USD 9,495 | - |
| 2024-10-30 | BUY | 408 | 58.020 | 58.300 | 58.272 | USD 23,775 | - |
| 2024-10-29 | BUY | 984 | 57.620 | 58.730 | 58.619 | USD 57,681 | - |
| 2024-10-28 | SELL | -287 | 58.410 | 59.000 | 58.941 | USD -16,916 | - |
| 2024-10-25 | BUY | 492 | 58.160 | 59.360 | 59.240 | USD 29,146 | - |
| 2024-10-24 | BUY | 328 | 59.310 | 60.040 | 59.967 | USD 19,669 | - |
| 2024-10-23 | BUY | 410 | 59.130 | 59.170 | 59.166 | USD 24,258 | - |
| 2024-10-22 | BUY | 1,061 | 58.530 | 60.500 | 60.303 | USD 63,981 | - |
| 2024-10-21 | BUY | 1,148 | 61.030 | 61.960 | 61.867 | USD 71,023 | - |
* (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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 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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