| 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 | Wynn Resorts Limited |
| Ticker | WYNN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9831341071 |
| LEI | 254900CEKKWIHTEAB172 |
| Date | Number of WYNN Shares Held | Base Market Value of WYNN Shares | Local Market Value of WYNN Shares | Change in WYNN Shares Held | Change in WYNN Base Value | Current Price per WYNN Share Held | Previous Price per WYNN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 198,538![]() | USD 23,217,034![]() | USD 23,217,034 | 36 | USD -198,262 | USD 116.94 | USD 117.96 |
| 2026-02-06 (Friday) | 198,502![]() | USD 23,415,296![]() | USD 23,415,296 | 228 | USD 1,767,741 | USD 117.96 | USD 109.18 |
| 2026-02-02 (Monday) | 198,274![]() | USD 21,647,555![]() | USD 21,647,555 | 12 | USD 344,303 | USD 109.18 | USD 107.45 |
| 2026-01-30 (Friday) | 198,262 | USD 21,303,252![]() | USD 21,303,252 | 0 | USD -289,462 | USD 107.45 | USD 108.91 |
| 2026-01-29 (Thursday) | 198,262![]() | USD 21,592,714![]() | USD 21,592,714 | -84 | USD -796,582 | USD 108.91 | USD 112.88 |
| 2026-01-28 (Wednesday) | 198,346![]() | USD 22,389,296![]() | USD 22,389,296 | -240 | USD -203,833 | USD 112.88 | USD 113.77 |
| 2026-01-27 (Tuesday) | 198,586![]() | USD 22,593,129![]() | USD 22,593,129 | -72 | USD -69,776 | USD 113.77 | USD 114.08 |
| 2026-01-26 (Monday) | 198,658![]() | USD 22,662,905![]() | USD 22,662,905 | 36 | USD 109,377 | USD 114.08 | USD 113.55 |
| 2026-01-23 (Friday) | 198,622![]() | USD 22,553,528![]() | USD 22,553,528 | 132 | USD -284,731 | USD 113.55 | USD 115.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 36 | 116.940* | - | |||
| 2026-02-06 | BUY | 228 | 117.960* | - | |||
| 2026-02-02 | BUY | 12 | 109.180* | - | |||
| 2026-01-29 | SELL | -84 | 108.910* | - | |||
| 2026-01-28 | SELL | -240 | 112.880* | - | |||
| 2026-01-27 | SELL | -72 | 113.770* | - | |||
| 2026-01-26 | BUY | 36 | 114.080* | - | |||
| 2026-01-23 | BUY | 132 | 113.550* | - | |||
| 2026-01-22 | SELL | -144 | 115.060* | - | |||
| 2026-01-21 | BUY | 48 | 114.130* | - | |||
| 2026-01-20 | SELL | -72 | 111.280* | - | |||
| 2026-01-16 | SELL | -108 | 114.330* | - | |||
| 2026-01-15 | BUY | 108 | 117.370* | - | |||
| 2026-01-14 | BUY | 96 | 116.880* | - | |||
| 2026-01-13 | BUY | 48 | 116.400* | - | |||
| 2026-01-12 | BUY | 24 | 116.840* | - | |||
| 2026-01-09 | BUY | 72 | 117.830* | - | |||
| 2026-01-08 | BUY | 48 | 118.270* | - | |||
| 2026-01-07 | BUY | 96 | 116.370* | - | |||
| 2026-01-06 | SELL | -84 | 120.650 | 119.190 | 119.336 | USD -10,024 | - |
| 2026-01-05 | BUY | 156 | 123.540 | 119.560 | 119.958 | USD 18,713 | - |
| 2026-01-02 | BUY | 132 | 123.000 | 120.000 | 120.300 | USD 15,880 | - |
| 2025-12-31 | BUY | 84 | 121.320 | 119.950 | 120.087 | USD 10,087 | - |
| 2025-12-30 | SELL | -12 | 122.480 | 120.290 | 120.509 | USD -1,446 | - |
| 2025-12-22 | BUY | 60 | 128.740 | 125.800 | 126.094 | USD 7,566 | - |
| 2025-12-19 | BUY | 36 | 129.340 | 126.500 | 126.784 | USD 4,564 | - |
| 2025-12-18 | BUY | 60 | 128.480 | 125.610 | 125.897 | USD 7,554 | - |
| 2025-12-17 | BUY | 36 | 127.010 | 125.050 | 125.246 | USD 4,509 | - |
| 2025-12-16 | BUY | 84 | 127.410 | 125.530 | 125.718 | USD 10,560 | - |
| 2025-12-15 | BUY | 72 | 127.060 | 121.380 | 121.948 | USD 8,780 | - |
| 2025-12-11 | SELL | -12 | 126.710 | 122.540 | 122.957 | USD -1,475 | - |
| 2025-12-10 | SELL | -96 | 124.560 | 122.840 | 123.012 | USD -11,809 | - |
| 2025-12-09 | SELL | -492 | 127.690 | 123.330 | 123.766 | USD -60,893 | - |
| 2025-12-08 | SELL | -24 | 132.790 | 126.350 | 126.994 | USD -3,048 | - |
| 2025-12-05 | SELL | -1,692 | 126.900 | 124.810 | 125.019 | USD -211,532 | - |
| 2025-12-03 | BUY | 72 | 133.980 | 129.890 | 130.299 | USD 9,382 | - |
| 2025-12-02 | BUY | 120 | 133.730 | 130.820 | 131.111 | USD 15,733 | - |
| 2025-12-01 | BUY | 84 | 134.720 | 131.640 | 131.948 | USD 11,084 | - |
| 2025-11-28 | BUY | 12 | 130.000 | 128.350 | 128.515 | USD 1,542 | - |
| 2025-11-26 | BUY | 12 | 130.260 | 126.990 | 127.317 | USD 1,528 | - |
| 2025-11-25 | SELL | -204 | 129.710 | 122.000 | 122.771 | USD -25,045 | - |
| 2025-11-24 | SELL | -432 | 126.430 | 120.250 | 120.868 | USD -52,215 | - |
| 2025-11-21 | SELL | -216 | 120.710 | 114.960 | 115.535 | USD -24,956 | - |
| 2025-11-20 | SELL | -252 | 121.230 | 116.930 | 117.360 | USD -29,575 | - |
| 2025-11-19 | SELL | -120 | 120.450 | 117.690 | 117.966 | USD -14,156 | - |
| 2025-11-18 | SELL | -384 | 121.430 | 116.850 | 117.308 | USD -45,046 | - |
| 2025-11-17 | SELL | -24 | 121.490 | 116.720 | 117.197 | USD -2,813 | - |
| 2025-11-14 | SELL | -84 | 122.870 | 118.530 | 118.964 | USD -9,993 | - |
| 2025-11-13 | SELL | -96 | 126.030 | 122.860 | 123.177 | USD -11,825 | - |
| 2025-11-10 | BUY | 96 | 134.210 | 126.850 | 127.586 | USD 12,248 | - |
| 2025-11-06 | SELL | -55 | 127.700 | 122.000 | 122.570 | USD -6,741 | - |
| 2025-11-05 | SELL | -36 | 126.630 | 121.210 | 121.752 | USD -4,383 | - |
| 2025-11-04 | SELL | -156 | 123.570 | 120.210 | 120.546 | USD -18,805 | - |
| 2025-10-31 | SELL | -24 | 120.050 | 117.800 | 118.025 | USD -2,833 | - |
| 2025-10-30 | BUY | 84 | 121.950 | 119.040 | 119.331 | USD 10,024 | - |
| 2025-10-29 | BUY | 84 | 120.870 | 122.000 | 121.887 | USD 10,239 | - |
| 2025-10-28 | BUY | 360 | 120.850 | 124.980 | 124.567 | USD 44,844 | - |
| 2025-10-27 | BUY | 192 | 125.440 | 128.440 | 128.140 | USD 24,603 | - |
| 2025-10-24 | BUY | 24 | 125.570 | 127.130 | 126.974 | USD 3,047 | - |
| 2025-10-23 | SELL | -48 | 125.400 | 126.870 | 126.723 | USD -6,083 | - |
| 2025-10-22 | BUY | 96 | 119.390 | 121.490 | 121.280 | USD 11,643 | - |
| 2025-10-21 | BUY | 36 | 121.130 | 121.720 | 121.661 | USD 4,380 | - |
| 2025-10-17 | BUY | 180 | 117.810 | 119.390 | 119.232 | USD 21,462 | - |
| 2025-10-16 | BUY | 12 | 115.920 | 119.160 | 118.836 | USD 1,426 | - |
| 2025-10-14 | SELL | -72 | 116.110 | 117.500 | 117.361 | USD -8,450 | - |
| 2025-10-13 | BUY | 84 | 112.520 | 119.610 | 118.901 | USD 9,988 | - |
| 2025-10-02 | BUY | 132 | 133.340 | 134.230 | 134.141 | USD 17,707 | - |
| 2025-10-01 | BUY | 84 | 132.030 | 132.260 | 132.237 | USD 11,108 | - |
| 2025-09-30 | BUY | 120 | 128.270 | 132.600 | 132.167 | USD 15,860 | - |
| 2025-09-29 | BUY | 108 | 132.430 | 134.070 | 133.906 | USD 14,462 | - |
| 2025-09-26 | BUY | 132 | 128.970 | 129.340 | 129.303 | USD 17,068 | - |
| 2025-09-25 | BUY | 168 | 125.840 | 126.220 | 126.182 | USD 21,199 | - |
| 2025-09-24 | SELL | -8,621 | 125.920 | 127.630 | 127.459 | USD -1,098,824 | - |
| 2025-09-18 | BUY | 12 | 128.680 | 129.010 | 128.977 | USD 1,548 | - |
| 2025-09-17 | BUY | 108 | 123.280 | 124.240 | 124.144 | USD 13,408 | - |
| 2025-09-16 | BUY | 48 | 120.680 | 123.010 | 122.777 | USD 5,893 | - |
| 2025-09-08 | BUY | 24 | 122.670 | 124.710 | 124.506 | USD 2,988 | - |
| 2025-09-05 | BUY | 276 | 120.900 | 124.000 | 123.690 | USD 34,138 | - |
| 2025-08-21 | BUY | 36 | 110.890 | 111.980 | 111.871 | USD 4,027 | - |
| 2025-08-20 | BUY | 48 | 111.510 | 113.250 | 113.076 | USD 5,428 | - |
| 2025-08-19 | BUY | 72 | 112.830 | 112.910 | 112.902 | USD 8,129 | - |
| 2025-07-31 | SELL | -10,836 | 109.030 | 109.560 | 109.507 | USD -1,186,618 | - |
| 2025-07-30 | BUY | 104 | 109.530 | 111.000 | 110.853 | USD 11,529 | - |
| 2025-07-29 | BUY | 13 | 109.380 | 112.100 | 111.828 | USD 1,454 | - |
| 2025-07-24 | BUY | 13 | 108.450 | 110.900 | 110.655 | USD 1,439 | - |
| 2025-07-23 | BUY | 78 | 107.640 | 108.950 | 108.819 | USD 8,488 | - |
| 2025-07-22 | BUY | 117 | 107.710 | 107.890 | 107.872 | USD 12,621 | - |
| 2025-07-21 | BUY | 26 | 106.360 | 107.260 | 107.170 | USD 2,786 | - |
| 2025-07-18 | SELL | -130 | 106.770 | 109.700 | 109.407 | USD -14,223 | - |
| 2025-07-17 | BUY | 13 | 109.440 | 110.340 | 110.250 | USD 1,433 | - |
| 2025-07-16 | BUY | 52 | 109.850 | 111.770 | 111.578 | USD 5,802 | - |
| 2025-07-15 | SELL | -195 | 111.000 | 111.710 | 111.639 | USD -21,770 | - |
| 2025-07-11 | SELL | -26 | 111.170 | 112.040 | 111.953 | USD -2,911 | - |
| 2025-07-10 | BUY | 104 | 111.930 | 112.360 | 112.317 | USD 11,681 | - |
| 2025-07-09 | BUY | 104 | 110.080 | 110.360 | 110.332 | USD 11,475 | - |
| 2025-07-08 | BUY | 78 | 110.460 | 111.570 | 111.459 | USD 8,694 | - |
| 2025-07-07 | SELL | -299 | 108.670 | 109.040 | 109.003 | USD -32,592 | - |
| 2025-07-02 | SELL | -377 | 104.680 | 104.950 | 104.923 | USD -39,556 | - |
| 2025-06-30 | BUY | 221 | 93.670 | 94.670 | 94.570 | USD 20,900 | - |
| 2025-06-27 | BUY | 117 | 94.680 | 94.730 | 94.725 | USD 11,083 | - |
| 2025-06-25 | SELL | -26 | 91.910 | 92.910 | 92.810 | USD -2,413 | - |
| 2025-06-24 | BUY | 13 | 90.970 | 91.480 | 91.429 | USD 1,189 | - |
| 2025-06-23 | BUY | 338 | 89.700 | 89.950 | 89.925 | USD 30,395 | - |
| 2025-06-20 | SELL | -39 | 88.490 | 88.850 | 88.814 | USD -3,464 | - |
| 2025-06-18 | SELL | -78 | 86.910 | 88.250 | 88.116 | USD -6,873 | - |
| 2025-06-13 | SELL | -39 | 84.180 | 85.630 | 85.485 | USD -3,334 | - |
| 2025-06-12 | BUY | 39 | 87.070 | 87.300 | 87.277 | USD 3,404 | - |
| 2025-06-11 | BUY | 52 | 87.520 | 88.180 | 88.114 | USD 4,582 | - |
| 2025-06-06 | SELL | -65 | 83.300 | 84.660 | 84.524 | USD -5,494 | - |
| 2025-06-05 | SELL | -39 | 83.240 | 86.320 | 86.012 | USD -3,354 | - |
| 2025-06-04 | SELL | -52 | 86.140 | 87.700 | 87.544 | USD -4,552 | - |
| 2025-06-02 | BUY | 169 | 87.800 | 91.740 | 91.346 | USD 15,437 | - |
| 2025-05-30 | SELL | -36 | 90.540 | 90.740 | 90.720 | USD -3,266 | - |
| 2025-05-29 | BUY | 13 | 90.730 | 92.580 | 92.395 | USD 1,201 | - |
| 2025-05-28 | SELL | -13 | 90.940 | 92.600 | 92.434 | USD -1,202 | - |
| 2025-05-27 | BUY | 143 | 92.540 | 93.160 | 93.098 | USD 13,313 | - |
| 2025-05-23 | SELL | -260 | 90.470 | 90.990 | 90.938 | USD -23,644 | - |
| 2025-05-22 | SELL | -286 | 90.910 | 91.510 | 91.450 | USD -26,155 | - |
| 2025-05-21 | BUY | 13 | 91.500 | 93.370 | 93.183 | USD 1,211 | - |
| 2025-05-20 | BUY | 104 | 93.770 | 96.340 | 96.083 | USD 9,993 | - |
| 2025-05-19 | BUY | 377 | 96.550 | 96.950 | 96.910 | USD 36,535 | - |
| 2025-05-16 | BUY | 351 | 96.760 | 97.820 | 97.714 | USD 34,298 | - |
| 2025-05-15 | BUY | 286 | 97.750 | 98.710 | 98.614 | USD 28,204 | - |
| 2025-05-14 | BUY | 260 | 97.490 | 97.510 | 97.508 | USD 25,352 | - |
| 2025-05-13 | SELL | -52 | 96.790 | 97.160 | 97.123 | USD -5,050 | - |
| 2025-05-12 | BUY | 13 | 95.160 | 95.520 | 95.484 | USD 1,241 | - |
| 2025-05-09 | BUY | 39 | 87.930 | 88.230 | 88.200 | USD 3,440 | - |
| 2025-05-08 | SELL | -377 | 86.590 | 87.780 | 87.661 | USD -33,048 | - |
| 2025-05-07 | SELL | -182 | 84.120 | 87.140 | 86.838 | USD -15,805 | - |
| 2025-05-06 | BUY | 455 | 83.520 | 84.410 | 84.321 | USD 38,366 | - |
| 2025-05-02 | BUY | 39 | 82.490 | 83.080 | 83.021 | USD 3,238 | - |
| 2025-05-01 | SELL | -65 | 80.040 | 82.000 | 81.804 | USD -5,317 | - |
| 2025-04-30 | BUY | 39 | 80.310 | 80.460 | 80.445 | USD 3,137 | - |
| 2025-04-29 | BUY | 91 | 81.550 | 82.400 | 82.315 | USD 7,491 | - |
| 2025-04-28 | BUY | 193 | 82.200 | 83.310 | 83.199 | USD 16,057 | - |
| 2025-04-25 | BUY | 182 | 82.110 | 82.300 | 82.281 | USD 14,975 | - |
| 2025-04-24 | BUY | 52 | 81.580 | 81.860 | 81.832 | USD 4,255 | - |
| 2025-04-23 | BUY | 143 | 79.110 | 81.480 | 81.243 | USD 11,618 | - |
| 2025-04-22 | SELL | -80 | 76.970 | 77.480 | 77.429 | USD -6,194 | - |
| 2025-04-17 | BUY | 26 | 74.770 | 75.190 | 75.148 | USD 1,954 | - |
| 2025-04-16 | BUY | 52 | 73.730 | 74.670 | 74.576 | USD 3,878 | - |
| 2025-04-15 | BUY | 260 | 74.900 | 75.600 | 75.530 | USD 19,638 | - |
| 2025-04-11 | BUY | 325 | 73.190 | 74.110 | 74.018 | USD 24,056 | - |
| 2025-04-10 | BUY | 533 | 72.300 | 74.790 | 74.541 | USD 39,730 | - |
| 2025-04-09 | BUY | 104 | 75.830 | 76.740 | 76.649 | USD 7,971 | - |
| 2025-04-08 | BUY | 273 | 66.100 | 71.130 | 70.627 | USD 19,281 | - |
| 2025-04-07 | BUY | 311 | 67.930 | 72.490 | 72.034 | USD 22,403 | - |
| 2025-04-04 | SELL | -780 | 70.090 | 71.270 | 71.152 | USD -55,499 | - |
| 2025-04-02 | BUY | 91 | 81.540 | 83.320 | 83.142 | USD 7,566 | - |
| 2025-03-31 | SELL | -351 | 83.500 | 83.780 | 83.752 | USD -29,397 | - |
| 2025-03-28 | SELL | -221 | 82.330 | 85.900 | 85.543 | USD -18,905 | - |
| 2025-03-27 | SELL | -65 | 86.150 | 87.630 | 87.482 | USD -5,686 | - |
| 2025-03-26 | BUY | 117 | 85.830 | 86.810 | 86.712 | USD 10,145 | - |
| 2025-03-25 | SELL | -156 | 86.030 | 89.330 | 89.000 | USD -13,884 | - |
| 2025-03-24 | BUY | 91 | 84.870 | 85.310 | 85.266 | USD 7,759 | - |
| 2025-03-21 | BUY | 156 | 82.630 | 82.800 | 82.783 | USD 12,914 | - |
| 2025-03-19 | BUY | 24 | 85.050 | 85.850 | 85.770 | USD 2,058 | - |
| 2025-03-18 | SELL | -234 | 85.430 | 86.800 | 86.663 | USD -20,279 | - |
| 2025-03-17 | BUY | 247 | 86.420 | 87.500 | 87.392 | USD 21,586 | - |
| 2025-03-14 | BUY | 221 | 86.180 | 86.720 | 86.666 | USD 19,153 | - |
| 2025-03-13 | BUY | 1,090 | 83.230 | 85.920 | 85.651 | USD 93,360 | - |
| 2025-03-12 | BUY | 520 | 85.670 | 87.850 | 87.632 | USD 45,569 | - |
| 2025-03-11 | BUY | 208 | 87.380 | 89.220 | 89.036 | USD 18,519 | - |
| 2025-03-07 | BUY | 124 | 88.720 | 89.050 | 89.017 | USD 11,038 | - |
| 2025-03-06 | SELL | -117 | 88.190 | 90.890 | 90.620 | USD -10,603 | - |
| 2025-03-05 | BUY | 405 | 90.670 | 90.740 | 90.733 | USD 36,747 | - |
| 2025-03-04 | BUY | 78 | 87.100 | 89.000 | 88.810 | USD 6,927 | - |
| 2025-03-03 | BUY | 351 | 88.930 | 93.520 | 93.061 | USD 32,664 | - |
| 2025-02-28 | SELL | -91 | 89.320 | 90.070 | 89.995 | USD -8,190 | - |
| 2025-02-27 | BUY | 13 | 88.190 | 91.760 | 91.403 | USD 1,188 | - |
| 2025-02-26 | SELL | -26 | 91.100 | 93.470 | 93.233 | USD -2,424 | - |
| 2025-02-25 | BUY | 247 | 91.030 | 91.960 | 91.867 | USD 22,691 | - |
| 2025-02-21 | BUY | 182 | 90.760 | 94.290 | 93.937 | USD 17,097 | - |
| 2025-02-20 | BUY | 104 | 93.470 | 94.200 | 94.127 | USD 9,789 | - |
| 2025-02-19 | BUY | 26 | 92.260 | 92.560 | 92.530 | USD 2,406 | - |
| 2025-02-18 | BUY | 65 | 91.210 | 92.970 | 92.794 | USD 6,032 | - |
| 2025-02-13 | BUY | 221 | 80.470 | 81.950 | 81.802 | USD 18,078 | - |
| 2025-02-12 | BUY | 78 | 78.370 | 78.410 | 78.406 | USD 6,116 | - |
| 2025-02-11 | SELL | -26 | 77.000 | 78.430 | 78.287 | USD -2,035 | - |
| 2025-02-07 | SELL | -104 | 80.580 | 82.220 | 82.056 | USD -8,534 | - |
| 2025-02-06 | BUY | 52 | 80.650 | 82.700 | 82.495 | USD 4,290 | - |
| 2025-02-04 | BUY | 455 | 83.190 | 84.470 | 84.342 | USD 38,376 | - |
| 2025-02-03 | BUY | 169 | 83.560 | 84.740 | 84.622 | USD 14,301 | - |
| 2025-01-31 | BUY | 39 | 86.850 | 89.610 | 89.334 | USD 3,484 | - |
| 2025-01-30 | BUY | 26 | 89.600 | 89.750 | 89.735 | USD 2,333 | - |
| 2025-01-29 | BUY | 247 | 84.110 | 85.570 | 85.424 | USD 21,100 | - |
| 2025-01-28 | BUY | 117 | 84.330 | 84.950 | 84.888 | USD 9,932 | - |
| 2025-01-27 | BUY | 182 | 84.770 | 85.510 | 85.436 | USD 15,549 | - |
| 2025-01-24 | BUY | 117 | 84.990 | 85.650 | 85.584 | USD 10,013 | - |
| 2025-01-23 | BUY | 338 | 85.080 | 85.870 | 85.791 | USD 28,997 | - |
| 2025-01-22 | BUY | 221 | 85.160 | 87.300 | 87.086 | USD 19,246 | - |
| 2025-01-06 | BUY | 130 | 84.610 | 86.270 | 86.104 | USD 11,194 | - |
| 2024-12-10 | BUY | 91 | 94.950 | 96.400 | 96.255 | USD 8,759 | - |
| 2024-12-09 | BUY | 104 | 95.940 | 99.620 | 99.252 | USD 10,322 | - |
| 2024-12-06 | BUY | 156 | 94.370 | 95.890 | 95.738 | USD 14,935 | - |
| 2024-12-05 | BUY | 39 | 94.400 | 95.850 | 95.705 | USD 3,732 | - |
| 2024-12-04 | BUY | 143 | 94.790 | 95.290 | 95.240 | USD 13,619 | - |
| 2024-12-03 | BUY | 458 | 93.760 | 95.550 | 95.371 | USD 43,680 | - |
| 2024-12-02 | BUY | 38 | 96.160 | 97.500 | 97.366 | USD 3,700 | - |
| 2024-11-29 | BUY | 299 | 94.380 | 95.050 | 94.983 | USD 28,400 | - |
| 2024-11-27 | BUY | 351 | 91.670 | 94.190 | 93.938 | USD 32,972 | - |
| 2024-11-26 | BUY | 754 | 91.860 | 93.070 | 92.949 | USD 70,084 | - |
| 2024-11-25 | BUY | 780 | 93.450 | 93.920 | 93.873 | USD 73,221 | - |
| 2024-11-22 | BUY | 910 | 91.290 | 92.500 | 92.379 | USD 84,065 | - |
| 2024-11-21 | BUY | 143 | 91.740 | 91.910 | 91.893 | USD 13,141 | - |
| 2024-11-20 | BUY | 130 | 91.220 | 92.070 | 91.985 | USD 11,958 | - |
| 2024-11-19 | BUY | 117 | 91.250 | 91.290 | 91.286 | USD 10,680 | - |
| 2024-11-18 | BUY | 1,053 | 90.460 | 91.500 | 91.396 | USD 96,240 | - |
| 2024-11-12 | BUY | 364 | 85.500 | 86.250 | 86.175 | USD 31,368 | - |
| 2024-11-11 | BUY | 247 | 86.480 | 88.120 | 87.956 | USD 21,725 | - |
| 2024-11-08 | BUY | 186 | 84.300 | 86.250 | 86.055 | USD 16,006 | - |
| 2024-11-07 | BUY | 1,157 | 87.170 | 89.100 | 88.907 | USD 102,865 | - |
| 2024-11-06 | BUY | 351 | 85.320 | 87.600 | 87.372 | USD 30,668 | - |
| 2024-11-05 | BUY | 518 | 86.720 | 93.000 | 92.372 | USD 47,849 | - |
| 2024-11-04 | BUY | 91 | 95.650 | 96.680 | 96.577 | USD 8,789 | - |
| 2024-11-01 | BUY | 208 | 95.680 | 97.530 | 97.345 | USD 20,248 | - |
| 2024-10-31 | BUY | 52 | 96.020 | 98.000 | 97.802 | USD 5,086 | - |
| 2024-10-30 | BUY | 129 | 98.490 | 99.100 | 99.039 | USD 12,776 | - |
| 2024-10-29 | BUY | 312 | 99.000 | 100.910 | 100.719 | USD 31,424 | - |
| 2024-10-28 | SELL | -91 | 98.620 | 99.420 | 99.340 | USD -9,040 | - |
| 2024-10-25 | BUY | 156 | 97.990 | 99.440 | 99.295 | USD 15,490 | - |
| 2024-10-24 | BUY | 104 | 97.900 | 99.470 | 99.313 | USD 10,329 | - |
| 2024-10-23 | BUY | 130 | 97.680 | 99.040 | 98.904 | USD 12,858 | - |
| 2024-10-22 | BUY | 335 | 99.400 | 99.710 | 99.679 | USD 33,392 | - |
| 2024-10-21 | BUY | 364 | 98.370 | 98.870 | 98.820 | USD 35,970 | - |
* (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 | 415,865 | 385 | 735,930 | 56.5% |
| 2025-09-18 | 452,142 | 219 | 697,940 | 64.8% |
| 2025-09-17 | 277,050 | 7 | 512,985 | 54.0% |
| 2025-09-16 | 223,000 | 1,974 | 430,407 | 51.8% |
| 2025-09-15 | 377,468 | 0 | 521,797 | 72.3% |
| 2025-09-12 | 159,744 | 0 | 327,229 | 48.8% |
| 2025-09-11 | 366,776 | 64 | 542,692 | 67.6% |
| 2025-09-10 | 257,282 | 65 | 405,643 | 63.4% |
| 2025-09-09 | 222,208 | 244 | 383,093 | 58.0% |
| 2025-09-08 | 395,556 | 10 | 726,227 | 54.5% |
| 2025-09-05 | 384,802 | 1,468 | 670,074 | 57.4% |
| 2025-09-04 | 399,289 | 0 | 942,316 | 42.4% |
| 2025-09-03 | 485,953 | 1 | 678,716 | 71.6% |
| 2025-09-02 | 331,302 | 45 | 562,246 | 58.9% |
| 2025-08-29 | 471,257 | 1,996 | 888,478 | 53.0% |
| 2025-08-28 | 473,018 | 1,342 | 764,168 | 61.9% |
| 2025-08-27 | 809,908 | 846 | 1,497,420 | 54.1% |
| 2025-08-26 | 372,422 | 759 | 576,145 | 64.6% |
| 2025-08-25 | 721,987 | 207 | 1,884,874 | 38.3% |
| 2025-08-22 | 411,830 | 121 | 683,594 | 60.2% |
| 2025-08-21 | 269,782 | 0 | 387,190 | 69.7% |
| 2025-08-20 | 516,783 | 226 | 827,695 | 62.4% |
| 2025-08-19 | 538,639 | 5,347 | 787,169 | 68.4% |
| 2025-08-18 | 250,583 | 205 | 1,303,715 | 19.2% |
| 2025-08-15 | 254,921 | 0 | 382,301 | 66.7% |
| 2025-08-14 | 271,604 | 304 | 408,313 | 66.5% |
| 2025-08-13 | 404,026 | 361 | 548,935 | 73.6% |
| 2025-08-12 | 414,671 | 1,210 | 598,597 | 69.3% |
| 2025-08-11 | 430,014 | 467 | 673,812 | 63.8% |
| 2025-08-08 | 579,010 | 540 | 1,010,653 | 57.3% |
| 2025-08-07 | 439,543 | 924 | 688,847 | 63.8% |
| 2025-08-06 | 226,856 | 1 | 343,427 | 66.1% |
| 2025-08-05 | 318,976 | 0 | 430,037 | 74.2% |
| 2025-08-04 | 379,979 | 922 | 572,214 | 66.4% |
| 2025-08-01 | 468,481 | 618 | 631,051 | 74.2% |
| 2025-07-31 | 501,466 | 71 | 666,068 | 75.3% |
| 2025-07-30 | 433,089 | 3,126 | 563,760 | 76.8% |
| 2025-07-29 | 361,606 | 30 | 596,514 | 60.6% |
| 2025-07-28 | 308,058 | 110 | 543,725 | 56.7% |
| 2025-07-25 | 386,751 | 104 | 622,370 | 62.1% |
| 2025-07-24 | 799,338 | 1,490 | 1,130,764 | 70.7% |
| 2025-07-23 | 269,685 | 0 | 517,336 | 52.1% |
| 2025-07-22 | 340,764 | 883 | 527,123 | 64.6% |
| 2025-07-21 | 272,265 | 1,419 | 791,546 | 34.4% |
| 2025-07-18 | 260,571 | 995 | 699,946 | 37.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy