Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for CL

Stock Name	Colgate-Palmolive Company
Ticker	CL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1941621039
LEI	YMEGZFW4SBUSS5BQXF88

Show aggregate CL holdings

News associated with CL

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
Daily Dividend Report: CL,META,AMAT,FITB,EQR: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
Notable ETF Outflow Detected - VDC, CL, TGT, KR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Colgate-Palmolive (NYSE:CL) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:48
Noteworthy ETF Inflows: XLP, PM, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Wells Fargo & Company Cuts Colgate-Palmolive (NYSE:CL) Price Target to $83.00: Colgate-Palmolive (NYSE:CL – Free Report) had its price objective cut by Wells Fargo & Company from $88.00 to $83.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an underweight rating on the stock. A number of other equities research analysts have also weighed in on the stock. Barclays lifted […] - 2025-08-07 04:44:54
Wednesday Sector Leaders: Services, Consumer Products: In afternoon trading on Wednesday, Services stocks are the best performing sector, higher by 0.7%. Within that group, Match Group Inc (Symbol: MTCH) and Walmart Inc (Symbol: WMT) are two of the day's stand-outs, showing a gain of 9.7% and 3.9%, respectively. Among the largest E - 2025-08-06 15:39:56
Colgate-Palmolive (NYSE:CL) Given New $96.00 Price Target at Morgan Stanley: Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by research analysts at Morgan Stanley from $104.00 to $96.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 15.54% from the stock’s current price. […] - 2025-08-06 04:31:08
Colgate-Palmolive (NYSE:CL) Shares Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:51
See Which Of The Latest 13F Filers Holds CL: At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Colgate-Palmolive Co. (Symbol: CL) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-08-04 12:46:55
Colgate-Palmolive Company (NYSE:CL) Shares Bought by Bank Julius Baer & Co. Ltd Zurich: Bank Julius Baer & Co. Ltd Zurich boosted its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 8.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,176 shares of the company’s stock after buying an additional 556 shares during the period. Bank […] - 2025-07-25 06:13:03
Choreo LLC Trims Holdings in Colgate-Palmolive Company (NYSE:CL): Choreo LLC trimmed its position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 6.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 25,729 shares of the company’s stock after selling 1,834 shares during the quarter. Choreo LLC’s holdings in Colgate-Palmolive were worth $2,411,000 at […] - 2025-07-24 05:59:09
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
OneDigital Investment Advisors LLC Sells 7,587 Shares of Colgate-Palmolive Company (NYSE:CL): OneDigital Investment Advisors LLC decreased its holdings in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 49.8% in the first quarter, HoldingsChannel reports. The fund owned 7,653 shares of the company’s stock after selling 7,587 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Colgate-Palmolive were worth $717,000 as of its most recent […] - 2025-07-10 06:44:58
Analysts Set Colgate-Palmolive Company (NYSE:CL) PT at $101.69: Shares of Colgate-Palmolive Company (NYSE:CL – Get Free Report) have earned an average recommendation of “Hold” from the nineteen analysts that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and nine have assigned a buy recommendation to the […] - 2025-07-09 04:33:46
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42
Bessemer Group Inc. Decreases Holdings in Colgate-Palmolive Company (NYSE:CL): Bessemer Group Inc. lessened its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 62.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,614 shares of the company’s stock after selling 27,740 shares during the period. Bessemer Group Inc.’s holdings in Colgate-Palmolive were […] - 2025-06-29 08:06:44
Colgate-Palmolive Company (NYSE:CL) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC grew its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 25,535 shares of the company’s stock after acquiring an additional 249 shares during the quarter. Sequoia Financial […] - 2025-06-29 05:24:53
Oppenheimer Asset Management Inc. Grows Stock Holdings in Colgate-Palmolive Company (NYSE:CL): Oppenheimer Asset Management Inc. boosted its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 69.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,854 shares of the company’s stock after buying an additional 9,815 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-06-27 04:49:06
Continuum Advisory LLC Acquires 278 Shares of Colgate-Palmolive Company (NYSE:CL): Continuum Advisory LLC raised its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 31.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,171 shares of the company’s stock after acquiring an additional 278 shares during the period. Continuum Advisory LLC’s holdings in Colgate-Palmolive were […] - 2025-06-26 05:13:08
Cambridge Investment Research Advisors Inc. Sells 5,053 Shares of Colgate-Palmolive Company (NYSE:CL): Cambridge Investment Research Advisors Inc. lowered its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 4.0% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 120,238 shares of the company’s stock after selling 5,053 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-06-25 05:23:01
Advisor Resource Council Purchases New Position in Colgate-Palmolive Company (NYSE:CL): Advisor Resource Council purchased a new stake in Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor purchased 3,341 shares of the company’s stock, valued at approximately $313,000. Other large investors have also recently added to or reduced their stakes in the […] - 2025-06-24 04:56:52
Guessing Market Caps and Learning About Stocks: In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Robertson Stephens Wealth Management LLC Has $241,000 Stock Holdings in Colgate-Palmolive Company (NYSE:CL): Robertson Stephens Wealth Management LLC trimmed its position in Colgate-Palmolive Company (NYSE:CL – Free Report) by 35.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,577 shares of the company’s stock after selling 1,424 shares during the quarter. Robertson […] - 2025-06-20 06:54:59
Sowell Financial Services LLC Invests $501,000 in Colgate-Palmolive Company (NYSE:CL): Sowell Financial Services LLC bought a new position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,344 shares of the company’s stock, valued at approximately $501,000. Several other hedge funds and other institutional […] - 2025-06-20 05:29:00
Notable ETF Outflow Detected - XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07
Elevation Point Wealth Partners LLC Raises Holdings in Colgate-Palmolive (NYSE:CL): Elevation Point Wealth Partners LLC lifted its holdings in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the company’s stock after buying an additional 273 shares during the […] - 2025-06-17 04:56:50
Pallas Capital Advisors LLC Increases Holdings in Colgate-Palmolive (NYSE:CL): Pallas Capital Advisors LLC lifted its position in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 15.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,822 shares of the company’s stock after buying an additional 508 shares during the period. […] - 2025-06-13 06:10:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CL holdings

Date	Number of CL Shares Held	Base Market Value of CL Shares	Local Market Value of CL Shares	Change in CL Shares Held	Change in CL Base Value	Current Price per CL Share Held	Previous Price per CL Share Held
2025-12-03 (Wednesday)	94,243	USD 7,369,803	USD 7,369,803	260	USD -37,937	USD 78.2	USD 78.82
2025-12-02 (Tuesday)	93,983	USD 7,407,740	USD 7,407,740	0	USD -105,261	USD 78.82	USD 79.94
2025-12-01 (Monday)	93,983	USD 7,513,001	USD 7,513,001	1,040	USD 73,843	USD 79.94	USD 80.04
2025-11-27 (Thursday)	92,943	USD 7,439,158	USD 7,439,158	1,170	USD 11,969	USD 80.04	USD 80.93
2025-11-21 (Friday)	91,773	USD 7,427,189	USD 7,427,189	130	USD 200,222	USD 80.93	USD 78.86
2025-11-20 (Thursday)	91,643	USD 7,226,967	USD 7,226,967	0	USD -43,072	USD 78.86	USD 79.33
2025-11-18 (Tuesday)	91,643	USD 7,270,039	USD 7,270,039	0	USD 47,654	USD 79.33	USD 78.81
2025-11-17 (Monday)	91,643	USD 7,222,385	USD 7,222,385	0	USD 69,649	USD 78.81	USD 78.05

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CL by Blackrock for IE0003WV2ME7

Show aggregate share trades of CL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 260 79.670 78.120 78.275 USD 20,352 88.91
2025-12-01 BUY 1,040 80.680 79.610 79.717 USD 82,906 88.99
2025-11-27 BUY 1,170 80.040* 89.03
2025-11-21 BUY 130 81.350 79.100 79.325 USD 10,312 89.06
2025-11-11 SELL -65 79.665 77.915 78.090 USD -5,076 89.34 Profit of 731 on sale
2025-11-07 BUY 455 78.990 77.090 77.280 USD 35,162 89.43
2025-11-05 SELL -4,420 77.135 76.010 76.123 USD -336,461 89.54 Profit of 59,322 on sale
2025-10-29 SELL -3,493 75.730 76.710 76.612 USD -267,606 89.85 Profit of 46,258 on sale
2025-10-24 SELL -710 78.000 79.500 79.350 USD -56,338 90.03 Profit of 7,581 on sale
2025-10-23 SELL -130 78.440 79.810 79.673 USD -10,357 90.08 Profit of 1,353 on sale
2025-10-22 BUY 195 79.860 80.430 80.373 USD 15,673 90.13
2025-10-20 SELL -2,275 78.750 79.350 79.290 USD -180,385 90.24 Profit of 24,914 on sale
2025-10-16 SELL -325 78.080 78.540 78.494 USD -25,511 90.30 Profit of 3,837 on sale
2025-10-15 SELL -810 77.630 78.300 78.233 USD -63,369 90.36 Profit of 9,824 on sale
2025-10-03 BUY 260 78.000 78.870 78.783 USD 20,484 90.54
2025-10-02 SELL -2,600 78.310 79.310 79.210 USD -205,946 90.61 Profit of 29,628 on sale
2025-10-01 SELL -2,501 79.010 80.400 80.261 USD -200,733 90.66 Profit of 26,016 on sale
2025-09-30 SELL -65 79.940 80.490 80.435 USD -5,228 90.72 Profit of 668 on sale
2025-09-29 SELL -852 80.400 80.570 80.553 USD -68,631 90.77 Profit of 8,704 on sale
2025-09-26 SELL -65 79.590 79.960 79.923 USD -5,195 90.83 Profit of 709 on sale
2025-09-25 BUY 845 79.700 81.510 81.329 USD 68,723 90.88
2025-09-24 BUY 14,357 81.130 81.380 81.355 USD 1,168,014 90.93
2025-09-18 BUY 112 81.530 82.120 82.061 USD 9,191 90.98
2025-08-18 BUY 104 84.260 85.330 85.223 USD 8,863 91.11
2025-08-12 SELL -56 84.970 85.000 84.997 USD -4,760 91.23 Profit of 349 on sale
2025-07-29 BUY 60 86.860 88.020 87.904 USD 5,274 91.33
2025-07-23 SELL -168 88.790 88.870 88.862 USD -14,929 91.38 Profit of 424 on sale
2025-07-22 SELL -336 88.700 88.730 88.727 USD -29,812 91.40 Profit of 898 on sale
2025-07-21 SELL -112 86.640 87.210 87.153 USD -9,761 91.42 Profit of 478 on sale
2025-07-15 SELL -112 88.150 89.690 89.536 USD -10,028 91.46 Profit of 216 on sale
2025-07-14 SELL -280 88.850 89.530 89.462 USD -25,049 91.48 Profit of 565 on sale
2025-07-11 SELL -168 89.580 90.270 90.201 USD -15,154 91.49 Profit of 217 on sale
2025-07-10 SELL -672 90.620 91.660 91.556 USD -61,526 91.49 Loss of -41 on sale
2025-07-09 SELL -224 91.580 92.530 92.435 USD -20,705 91.49 Loss of -211 on sale
2025-07-08 SELL -728 92.140 93.100 93.004 USD -67,707 91.49 Loss of -1,102 on sale
2025-07-03 SELL -952 92.780 93.120 93.086 USD -88,618 91.46 Loss of -1,544 on sale
2025-07-02 SELL -173 92.400 92.430 92.427 USD -15,990 91.46 Loss of -167 on sale
2025-06-30 BUY 2,880 90.900 91.250 91.215 USD 262,699 91.46
2025-06-27 SELL -2,695 88.710 88.900 88.881 USD -239,534 91.48 Profit of 7,001 on sale
2025-06-25 BUY 55 87.800 88.270 88.223 USD 4,852 91.52
2025-06-24 SELL -2,035 88.180 88.750 88.693 USD -180,490 91.54 Profit of 5,802 on sale
2025-06-23 SELL -55 88.670 88.710 88.706 USD -4,879 91.56 Profit of 157 on sale
2025-06-20 BUY 110 87.780 88.680 88.590 USD 9,745 91.58
2025-06-18 SELL -330 88.190 88.930 88.856 USD -29,322 91.63 Profit of 915 on sale
2025-06-17 SELL -605 88.630 90.280 90.115 USD -54,520 91.65 Profit of 926 on sale
2025-06-11 SELL -165 92.110 92.630 92.578 USD -15,275 91.63 Loss of -156 on sale
2025-06-10 SELL -385 91.940 92.240 92.210 USD -35,501 91.63 Loss of -223 on sale
2025-06-06 SELL -110 90.240 90.710 90.663 USD -9,973 91.65 Profit of 108 on sale
2025-06-05 SELL -935 90.150 90.360 90.339 USD -84,467 91.66 Profit of 1,231 on sale
2025-06-02 SELL -4,455 91.930 92.690 92.614 USD -412,595 91.67 Loss of -4,204 on sale
2025-05-30 SELL -990 92.940 93.480 93.426 USD -92,492 91.66 Loss of -1,747 on sale
2025-05-29 SELL -110 92.300 92.320 92.318 USD -10,155 91.66 Loss of -73 on sale
2025-05-27 SELL -110 92.430 93.600 93.483 USD -10,283 91.65 Loss of -201 on sale
2025-05-23 SELL -165 92.590 92.740 92.725 USD -15,300 91.64 Loss of -179 on sale
2025-05-16 SELL -825 91.230 91.360 91.347 USD -75,361 91.64 Profit of 244 on sale
2025-05-15 SELL -165 89.630 89.680 89.675 USD -14,796 91.66 Profit of 327 on sale
2025-05-13 SELL -55 87.880 88.980 88.870 USD -4,888 91.72 Profit of 157 on sale
2025-05-12 SELL -385 89.140 89.550 89.509 USD -34,461 91.73 Profit of 857 on sale
2025-05-09 SELL -330 89.810 90.960 90.845 USD -29,979 91.75 Profit of 298 on sale
2025-05-08 SELL -1,566 90.830 91.880 91.775 USD -143,720 91.76 Loss of -30 on sale
2025-05-07 SELL -108 90.880 91.420 91.366 USD -9,868 91.76 Profit of 43 on sale
2025-05-06 BUY 40 91.000 91.570 91.513 USD 3,661 91.77
2025-05-01 BUY 2,052 90.690 91.920 91.797 USD 188,367 91.79
2025-04-30 BUY 1,134 92.190 93.740 93.585 USD 106,125 91.79
2025-04-29 SELL -216 92.330 92.620 92.591 USD -20,000 91.79 Loss of -174 on sale
2025-04-28 BUY 2,357 90.960 93.910 93.615 USD 220,651 91.79
2025-04-25 BUY 106 93.910 95.810 95.620 USD 10,136 91.78
2025-04-24 SELL -53 92.700 93.460 93.384 USD -4,949 91.77 Loss of -86 on sale
2025-04-22 SELL -7,102 95.810 95.980 95.963 USD -681,529 91.72 Loss of -30,143 on sale
2025-04-17 SELL -3,233 95.500 96.030 95.977 USD -310,294 91.63 Loss of -14,056 on sale
2025-04-16 BUY 106 93.490 95.000 94.849 USD 10,054 91.61
2025-04-15 BUY 106 94.260 95.580 95.448 USD 10,117 91.59
2025-04-10 SELL -3,339 91.800 92.710 92.619 USD -309,255 91.54 Loss of -3,611 on sale
2025-04-09 BUY 265 90.230 91.730 91.580 USD 24,269 91.55
2025-04-08 BUY 53 88.600 90.620 90.418 USD 4,792 91.58
2025-04-07 BUY 954 89.190 91.210 91.008 USD 86,822 91.60
2025-04-04 BUY 583 91.660 97.730 97.123 USD 56,623 91.60
2025-04-02 BUY 371 93.550 94.240 94.171 USD 34,937 91.58
2025-04-01 BUY 4,109 93.900 94.620 94.548 USD 388,498 91.56
2025-03-31 BUY 156 93.700 94.330 94.267 USD 14,706 91.54
2025-03-25 BUY 53 89.590 90.980 90.841 USD 4,815 91.52
2025-03-21 SELL -5,143 90.300 91.360 91.254 USD -469,319 91.54 Profit of 1,474 on sale
2025-03-20 BUY 112 90.280 90.770 90.721 USD 10,161 91.55
2025-03-18 BUY 280 89.490 90.820 90.687 USD 25,392 91.59
2025-03-17 BUY 36 90.710 91.370 91.304 USD 3,287 91.60
2025-03-14 SELL -20 89.820 90.350 90.297 USD -1,806 91.61 Profit of 26 on sale
2025-03-13 SELL -3,620 90.520 91.610 91.501 USD -331,234 91.63 Profit of 451 on sale
2025-03-12 BUY 672 90.820 93.210 92.971 USD 62,477 91.63
2025-03-11 BUY 672 94.100 96.730 96.467 USD 64,826 91.61
2025-03-07 BUY 224 96.740 98.340 98.180 USD 21,992 91.49
2025-03-06 BUY 784 93.290 93.480 93.461 USD 73,273 91.46
2025-03-05 BUY 4,256 91.750 92.210 92.164 USD 392,250 91.46
2025-03-04 BUY 224 91.060 95.220 94.804 USD 21,236 91.47
2025-03-03 BUY 280 92.810 92.810 92.810 USD 25,987 91.45
2025-02-28 BUY 560 91.170 91.940 91.863 USD 51,443 91.45
2025-02-27 BUY 504 90.200 91.070 90.983 USD 45,855 91.47
2025-02-26 SELL -295 90.170 92.000 91.817 USD -27,086 91.48 Loss of -98 on sale
2025-02-25 SELL -56 92.290 92.590 92.560 USD -5,183 91.47 Loss of -61 on sale
2025-02-24 BUY 56 90.110 91.710 91.550 USD 5,127 91.49
2025-02-20 SELL -728 87.870 88.270 88.230 USD -64,231 91.56 Profit of 2,426 on sale
2025-02-19 BUY 224 87.420 87.630 87.609 USD 19,624 91.62
2025-02-18 BUY 228 86.390 86.660 86.633 USD 19,752 91.68
2025-02-13 BUY 6,384 87.750 88.080 88.047 USD 562,092 91.89
2025-02-12 BUY 1,904 86.730 87.360 87.297 USD 166,213 91.96
2025-02-11 BUY 1,573 87.370 87.400 87.397 USD 137,475 92.02
2025-02-07 BUY 168 86.760 86.830 86.823 USD 14,586 92.19
2025-02-06 BUY 2,240 85.680 87.200 87.048 USD 194,988 92.28
2025-02-05 BUY 1,120 86.620 86.770 86.755 USD 97,166 92.36
2025-02-04 BUY 840 86.500 87.140 87.076 USD 73,144 92.45
2025-02-03 SELL -4,872 87.030 87.270 87.246 USD -425,062 92.53 Profit of 25,758 on sale
2025-01-31 BUY 448 86.700 87.390 87.321 USD 39,120 92.62
2025-01-30 BUY 56 90.890 91.010 90.998 USD 5,096 92.65
2025-01-29 BUY 952 89.570 90.610 90.506 USD 86,162 92.70
2025-01-28 BUY 336 89.860 91.900 91.696 USD 30,810 92.74
2025-01-27 BUY 336 91.210 91.410 91.390 USD 30,707 92.77
2025-01-24 BUY 336 87.880 88.700 88.618 USD 29,776 92.85
2025-01-23 BUY 952 87.910 88.260 88.225 USD 83,990 92.93
2025-01-22 BUY 560 87.550 89.690 89.476 USD 50,107 93.03
2025-01-21 BUY 3,304 88.230 89.430 89.310 USD 295,080 93.11
2025-01-17 BUY 672 88.690 89.570 89.482 USD 60,132 93.27
2025-01-15 BUY 336 87.860 88.650 88.571 USD 29,760 93.46
2025-01-13 BUY 952 87.100 87.490 87.451 USD 83,253 93.70
2025-01-10 BUY 727 86.360 87.090 87.017 USD 63,261 93.85
2024-12-31 BUY 168 90.910 91.520 91.459 USD 15,365 94.26
2024-12-30 BUY 224 90.790 91.600 91.519 USD 20,500 94.34
2024-12-27 BUY 1,078 91.810 92.730 92.638 USD 99,864 94.40
2024-12-23 BUY 336 91.910 92.200 92.171 USD 30,969 94.56
2024-12-20 BUY 15,536 92.030 93.150 93.038 USD 1,445,438 94.62
2024-12-19 BUY 576 92.920 93.620 93.550 USD 53,885 94.66
2024-12-17 BUY 431 93.490 93.900 93.859 USD 40,453 94.75
2024-12-16 BUY 141 92.920 94.270 94.135 USD 13,273 94.80
2024-12-13 BUY 235 93.440 93.940 93.890 USD 22,064 94.84
2024-12-11 BUY 141 92.760 94.730 94.533 USD 13,329 94.90
2024-12-10 BUY 94 93.890 94.000 93.989 USD 8,835 94.93
2024-12-09 BUY 94 92.940 94.500 94.344 USD 8,868 94.99
2024-12-05 SELL -282 95.100 95.290 95.271 USD -26,866 95.01 Loss of -73 on sale
2024-12-04 BUY 49 94.810 94.880 94.873 USD 4,649 95.02
2024-12-02 BUY 188 97.110 97.620 97.569 USD 18,343 94.96
2024-11-29 BUY 846 96.630 96.830 96.810 USD 81,901 94.89
2024-11-27 BUY 188 96.760 97.960 97.840 USD 18,394 94.74
2024-11-26 BUY 470 96.580 96.700 96.688 USD 45,443 94.65
2024-11-25 BUY 5,828 95.340 95.750 95.709 USD 557,792 94.62
2024-11-22 BUY 141 94.920 95.430 95.379 USD 13,448 94.61
2024-11-21 BUY 141 94.250 94.920 94.853 USD 13,374 94.63
2024-11-20 BUY 611 93.910 94.440 94.387 USD 57,670 94.67
2024-11-19 SELL -611 93.610 94.430 94.348 USD -57,647 94.72 Profit of 230 on sale
2024-11-18 BUY 2,820 94.620 95.130 95.079 USD 268,123 94.73
2024-11-12 BUY 564 91.500 93.300 93.120 USD 52,520 94.93
2024-11-11 BUY 141 91.960 93.170 93.049 USD 13,120 95.13
2024-11-08 BUY 567 92.570 92.890 92.858 USD 52,650 95.31
2024-11-07 BUY 958 90.770 91.580 91.499 USD 87,656 95.66
2024-11-06 BUY 423 90.220 94.660 94.216 USD 39,853 96.12
2024-11-05 BUY 94 94.260 94.370 94.359 USD 8,870 96.28
2024-11-04 BUY 485 93.610 94.220 94.159 USD 45,667 96.55
2024-11-01 BUY 235 93.330 94.640 94.509 USD 22,210 96.91
2024-10-30 BUY 141 94.660 95.170 95.119 USD 13,412 97.69
2024-10-29 BUY 893 94.720 95.520 95.440 USD 85,228 98.18
2024-10-25 BUY 188 95.610 97.790 97.572 USD 18,344 99.44
2024-10-24 BUY 141 99.740 99.980 99.956 USD 14,094 99.34
2024-10-22 BUY 282 99.670 99.950 99.922 USD 28,178 99.36
2024-10-21 BUY 235 99.360 100.490 100.377 USD 23,589 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	260	79.670	78.120	78.275	USD 20,352	88.91
2025-12-01	BUY	1,040	80.680	79.610	79.717	USD 82,906	88.99
2025-11-27	BUY	1,170			80.040*		89.03
2025-11-21	BUY	130	81.350	79.100	79.325	USD 10,312	89.06
2025-11-11	SELL	-65	79.665	77.915	78.090	USD -5,076	89.34 Profit of 731 on sale
2025-11-07	BUY	455	78.990	77.090	77.280	USD 35,162	89.43
2025-11-05	SELL	-4,420	77.135	76.010	76.123	USD -336,461	89.54 Profit of 59,322 on sale
2025-10-29	SELL	-3,493	75.730	76.710	76.612	USD -267,606	89.85 Profit of 46,258 on sale
2025-10-24	SELL	-710	78.000	79.500	79.350	USD -56,338	90.03 Profit of 7,581 on sale
2025-10-23	SELL	-130	78.440	79.810	79.673	USD -10,357	90.08 Profit of 1,353 on sale
2025-10-22	BUY	195	79.860	80.430	80.373	USD 15,673	90.13
2025-10-20	SELL	-2,275	78.750	79.350	79.290	USD -180,385	90.24 Profit of 24,914 on sale
2025-10-16	SELL	-325	78.080	78.540	78.494	USD -25,511	90.30 Profit of 3,837 on sale
2025-10-15	SELL	-810	77.630	78.300	78.233	USD -63,369	90.36 Profit of 9,824 on sale
2025-10-03	BUY	260	78.000	78.870	78.783	USD 20,484	90.54
2025-10-02	SELL	-2,600	78.310	79.310	79.210	USD -205,946	90.61 Profit of 29,628 on sale
2025-10-01	SELL	-2,501	79.010	80.400	80.261	USD -200,733	90.66 Profit of 26,016 on sale
2025-09-30	SELL	-65	79.940	80.490	80.435	USD -5,228	90.72 Profit of 668 on sale
2025-09-29	SELL	-852	80.400	80.570	80.553	USD -68,631	90.77 Profit of 8,704 on sale
2025-09-26	SELL	-65	79.590	79.960	79.923	USD -5,195	90.83 Profit of 709 on sale
2025-09-25	BUY	845	79.700	81.510	81.329	USD 68,723	90.88
2025-09-24	BUY	14,357	81.130	81.380	81.355	USD 1,168,014	90.93
2025-09-18	BUY	112	81.530	82.120	82.061	USD 9,191	90.98
2025-08-18	BUY	104	84.260	85.330	85.223	USD 8,863	91.11
2025-08-12	SELL	-56	84.970	85.000	84.997	USD -4,760	91.23 Profit of 349 on sale
2025-07-29	BUY	60	86.860	88.020	87.904	USD 5,274	91.33
2025-07-23	SELL	-168	88.790	88.870	88.862	USD -14,929	91.38 Profit of 424 on sale
2025-07-22	SELL	-336	88.700	88.730	88.727	USD -29,812	91.40 Profit of 898 on sale
2025-07-21	SELL	-112	86.640	87.210	87.153	USD -9,761	91.42 Profit of 478 on sale
2025-07-15	SELL	-112	88.150	89.690	89.536	USD -10,028	91.46 Profit of 216 on sale
2025-07-14	SELL	-280	88.850	89.530	89.462	USD -25,049	91.48 Profit of 565 on sale
2025-07-11	SELL	-168	89.580	90.270	90.201	USD -15,154	91.49 Profit of 217 on sale
2025-07-10	SELL	-672	90.620	91.660	91.556	USD -61,526	91.49 Loss of -41 on sale
2025-07-09	SELL	-224	91.580	92.530	92.435	USD -20,705	91.49 Loss of -211 on sale
2025-07-08	SELL	-728	92.140	93.100	93.004	USD -67,707	91.49 Loss of -1,102 on sale
2025-07-03	SELL	-952	92.780	93.120	93.086	USD -88,618	91.46 Loss of -1,544 on sale
2025-07-02	SELL	-173	92.400	92.430	92.427	USD -15,990	91.46 Loss of -167 on sale
2025-06-30	BUY	2,880	90.900	91.250	91.215	USD 262,699	91.46
2025-06-27	SELL	-2,695	88.710	88.900	88.881	USD -239,534	91.48 Profit of 7,001 on sale
2025-06-25	BUY	55	87.800	88.270	88.223	USD 4,852	91.52
2025-06-24	SELL	-2,035	88.180	88.750	88.693	USD -180,490	91.54 Profit of 5,802 on sale
2025-06-23	SELL	-55	88.670	88.710	88.706	USD -4,879	91.56 Profit of 157 on sale
2025-06-20	BUY	110	87.780	88.680	88.590	USD 9,745	91.58
2025-06-18	SELL	-330	88.190	88.930	88.856	USD -29,322	91.63 Profit of 915 on sale
2025-06-17	SELL	-605	88.630	90.280	90.115	USD -54,520	91.65 Profit of 926 on sale
2025-06-11	SELL	-165	92.110	92.630	92.578	USD -15,275	91.63 Loss of -156 on sale
2025-06-10	SELL	-385	91.940	92.240	92.210	USD -35,501	91.63 Loss of -223 on sale
2025-06-06	SELL	-110	90.240	90.710	90.663	USD -9,973	91.65 Profit of 108 on sale
2025-06-05	SELL	-935	90.150	90.360	90.339	USD -84,467	91.66 Profit of 1,231 on sale
2025-06-02	SELL	-4,455	91.930	92.690	92.614	USD -412,595	91.67 Loss of -4,204 on sale
2025-05-30	SELL	-990	92.940	93.480	93.426	USD -92,492	91.66 Loss of -1,747 on sale
2025-05-29	SELL	-110	92.300	92.320	92.318	USD -10,155	91.66 Loss of -73 on sale
2025-05-27	SELL	-110	92.430	93.600	93.483	USD -10,283	91.65 Loss of -201 on sale
2025-05-23	SELL	-165	92.590	92.740	92.725	USD -15,300	91.64 Loss of -179 on sale
2025-05-16	SELL	-825	91.230	91.360	91.347	USD -75,361	91.64 Profit of 244 on sale
2025-05-15	SELL	-165	89.630	89.680	89.675	USD -14,796	91.66 Profit of 327 on sale
2025-05-13	SELL	-55	87.880	88.980	88.870	USD -4,888	91.72 Profit of 157 on sale
2025-05-12	SELL	-385	89.140	89.550	89.509	USD -34,461	91.73 Profit of 857 on sale
2025-05-09	SELL	-330	89.810	90.960	90.845	USD -29,979	91.75 Profit of 298 on sale
2025-05-08	SELL	-1,566	90.830	91.880	91.775	USD -143,720	91.76 Loss of -30 on sale
2025-05-07	SELL	-108	90.880	91.420	91.366	USD -9,868	91.76 Profit of 43 on sale
2025-05-06	BUY	40	91.000	91.570	91.513	USD 3,661	91.77
2025-05-01	BUY	2,052	90.690	91.920	91.797	USD 188,367	91.79
2025-04-30	BUY	1,134	92.190	93.740	93.585	USD 106,125	91.79
2025-04-29	SELL	-216	92.330	92.620	92.591	USD -20,000	91.79 Loss of -174 on sale
2025-04-28	BUY	2,357	90.960	93.910	93.615	USD 220,651	91.79
2025-04-25	BUY	106	93.910	95.810	95.620	USD 10,136	91.78
2025-04-24	SELL	-53	92.700	93.460	93.384	USD -4,949	91.77 Loss of -86 on sale
2025-04-22	SELL	-7,102	95.810	95.980	95.963	USD -681,529	91.72 Loss of -30,143 on sale
2025-04-17	SELL	-3,233	95.500	96.030	95.977	USD -310,294	91.63 Loss of -14,056 on sale
2025-04-16	BUY	106	93.490	95.000	94.849	USD 10,054	91.61
2025-04-15	BUY	106	94.260	95.580	95.448	USD 10,117	91.59
2025-04-10	SELL	-3,339	91.800	92.710	92.619	USD -309,255	91.54 Loss of -3,611 on sale
2025-04-09	BUY	265	90.230	91.730	91.580	USD 24,269	91.55
2025-04-08	BUY	53	88.600	90.620	90.418	USD 4,792	91.58
2025-04-07	BUY	954	89.190	91.210	91.008	USD 86,822	91.60
2025-04-04	BUY	583	91.660	97.730	97.123	USD 56,623	91.60
2025-04-02	BUY	371	93.550	94.240	94.171	USD 34,937	91.58
2025-04-01	BUY	4,109	93.900	94.620	94.548	USD 388,498	91.56
2025-03-31	BUY	156	93.700	94.330	94.267	USD 14,706	91.54
2025-03-25	BUY	53	89.590	90.980	90.841	USD 4,815	91.52
2025-03-21	SELL	-5,143	90.300	91.360	91.254	USD -469,319	91.54 Profit of 1,474 on sale
2025-03-20	BUY	112	90.280	90.770	90.721	USD 10,161	91.55
2025-03-18	BUY	280	89.490	90.820	90.687	USD 25,392	91.59
2025-03-17	BUY	36	90.710	91.370	91.304	USD 3,287	91.60
2025-03-14	SELL	-20	89.820	90.350	90.297	USD -1,806	91.61 Profit of 26 on sale
2025-03-13	SELL	-3,620	90.520	91.610	91.501	USD -331,234	91.63 Profit of 451 on sale
2025-03-12	BUY	672	90.820	93.210	92.971	USD 62,477	91.63
2025-03-11	BUY	672	94.100	96.730	96.467	USD 64,826	91.61
2025-03-07	BUY	224	96.740	98.340	98.180	USD 21,992	91.49
2025-03-06	BUY	784	93.290	93.480	93.461	USD 73,273	91.46
2025-03-05	BUY	4,256	91.750	92.210	92.164	USD 392,250	91.46
2025-03-04	BUY	224	91.060	95.220	94.804	USD 21,236	91.47
2025-03-03	BUY	280	92.810	92.810	92.810	USD 25,987	91.45
2025-02-28	BUY	560	91.170	91.940	91.863	USD 51,443	91.45
2025-02-27	BUY	504	90.200	91.070	90.983	USD 45,855	91.47
2025-02-26	SELL	-295	90.170	92.000	91.817	USD -27,086	91.48 Loss of -98 on sale
2025-02-25	SELL	-56	92.290	92.590	92.560	USD -5,183	91.47 Loss of -61 on sale
2025-02-24	BUY	56	90.110	91.710	91.550	USD 5,127	91.49
2025-02-20	SELL	-728	87.870	88.270	88.230	USD -64,231	91.56 Profit of 2,426 on sale
2025-02-19	BUY	224	87.420	87.630	87.609	USD 19,624	91.62
2025-02-18	BUY	228	86.390	86.660	86.633	USD 19,752	91.68
2025-02-13	BUY	6,384	87.750	88.080	88.047	USD 562,092	91.89
2025-02-12	BUY	1,904	86.730	87.360	87.297	USD 166,213	91.96
2025-02-11	BUY	1,573	87.370	87.400	87.397	USD 137,475	92.02
2025-02-07	BUY	168	86.760	86.830	86.823	USD 14,586	92.19
2025-02-06	BUY	2,240	85.680	87.200	87.048	USD 194,988	92.28
2025-02-05	BUY	1,120	86.620	86.770	86.755	USD 97,166	92.36
2025-02-04	BUY	840	86.500	87.140	87.076	USD 73,144	92.45
2025-02-03	SELL	-4,872	87.030	87.270	87.246	USD -425,062	92.53 Profit of 25,758 on sale
2025-01-31	BUY	448	86.700	87.390	87.321	USD 39,120	92.62
2025-01-30	BUY	56	90.890	91.010	90.998	USD 5,096	92.65
2025-01-29	BUY	952	89.570	90.610	90.506	USD 86,162	92.70
2025-01-28	BUY	336	89.860	91.900	91.696	USD 30,810	92.74
2025-01-27	BUY	336	91.210	91.410	91.390	USD 30,707	92.77
2025-01-24	BUY	336	87.880	88.700	88.618	USD 29,776	92.85
2025-01-23	BUY	952	87.910	88.260	88.225	USD 83,990	92.93
2025-01-22	BUY	560	87.550	89.690	89.476	USD 50,107	93.03
2025-01-21	BUY	3,304	88.230	89.430	89.310	USD 295,080	93.11
2025-01-17	BUY	672	88.690	89.570	89.482	USD 60,132	93.27
2025-01-15	BUY	336	87.860	88.650	88.571	USD 29,760	93.46
2025-01-13	BUY	952	87.100	87.490	87.451	USD 83,253	93.70
2025-01-10	BUY	727	86.360	87.090	87.017	USD 63,261	93.85
2024-12-31	BUY	168	90.910	91.520	91.459	USD 15,365	94.26
2024-12-30	BUY	224	90.790	91.600	91.519	USD 20,500	94.34
2024-12-27	BUY	1,078	91.810	92.730	92.638	USD 99,864	94.40
2024-12-23	BUY	336	91.910	92.200	92.171	USD 30,969	94.56
2024-12-20	BUY	15,536	92.030	93.150	93.038	USD 1,445,438	94.62
2024-12-19	BUY	576	92.920	93.620	93.550	USD 53,885	94.66
2024-12-17	BUY	431	93.490	93.900	93.859	USD 40,453	94.75
2024-12-16	BUY	141	92.920	94.270	94.135	USD 13,273	94.80
2024-12-13	BUY	235	93.440	93.940	93.890	USD 22,064	94.84
2024-12-11	BUY	141	92.760	94.730	94.533	USD 13,329	94.90
2024-12-10	BUY	94	93.890	94.000	93.989	USD 8,835	94.93
2024-12-09	BUY	94	92.940	94.500	94.344	USD 8,868	94.99
2024-12-05	SELL	-282	95.100	95.290	95.271	USD -26,866	95.01 Loss of -73 on sale
2024-12-04	BUY	49	94.810	94.880	94.873	USD 4,649	95.02
2024-12-02	BUY	188	97.110	97.620	97.569	USD 18,343	94.96
2024-11-29	BUY	846	96.630	96.830	96.810	USD 81,901	94.89
2024-11-27	BUY	188	96.760	97.960	97.840	USD 18,394	94.74
2024-11-26	BUY	470	96.580	96.700	96.688	USD 45,443	94.65
2024-11-25	BUY	5,828	95.340	95.750	95.709	USD 557,792	94.62
2024-11-22	BUY	141	94.920	95.430	95.379	USD 13,448	94.61
2024-11-21	BUY	141	94.250	94.920	94.853	USD 13,374	94.63
2024-11-20	BUY	611	93.910	94.440	94.387	USD 57,670	94.67
2024-11-19	SELL	-611	93.610	94.430	94.348	USD -57,647	94.72 Profit of 230 on sale
2024-11-18	BUY	2,820	94.620	95.130	95.079	USD 268,123	94.73
2024-11-12	BUY	564	91.500	93.300	93.120	USD 52,520	94.93
2024-11-11	BUY	141	91.960	93.170	93.049	USD 13,120	95.13
2024-11-08	BUY	567	92.570	92.890	92.858	USD 52,650	95.31
2024-11-07	BUY	958	90.770	91.580	91.499	USD 87,656	95.66
2024-11-06	BUY	423	90.220	94.660	94.216	USD 39,853	96.12
2024-11-05	BUY	94	94.260	94.370	94.359	USD 8,870	96.28
2024-11-04	BUY	485	93.610	94.220	94.159	USD 45,667	96.55
2024-11-01	BUY	235	93.330	94.640	94.509	USD 22,210	96.91
2024-10-30	BUY	141	94.660	95.170	95.119	USD 13,412	97.69
2024-10-29	BUY	893	94.720	95.520	95.440	USD 85,228	98.18
2024-10-25	BUY	188	95.610	97.790	97.572	USD 18,344	99.44
2024-10-24	BUY	141	99.740	99.980	99.956	USD 14,094	99.34
2024-10-22	BUY	282	99.670	99.950	99.922	USD 28,178	99.36
2024-10-21	BUY	235	99.360	100.490	100.377	USD 23,589	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

Shorting History of CL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	615,798	0	1,717,677	35.9%
2025-09-18	387,201	1,697	1,246,370	31.1%
2025-09-17	584,992	5,894	1,379,474	42.4%
2025-09-16	528,429	1,429	2,312,931	22.8%
2025-09-15	1,189,306	1,879	2,328,042	51.1%
2025-09-12	416,645	170	877,390	47.5%
2025-09-11	388,597	908	944,114	41.2%
2025-09-10	656,975	677	1,653,993	39.7%
2025-09-09	360,594	1,511	1,153,257	31.3%
2025-09-08	661,077	1,204	1,361,876	48.5%
2025-09-05	1,158,652	460	2,244,628	51.6%
2025-09-04	896,587	2,305	1,961,100	45.7%
2025-09-03	697,303	289	1,708,700	40.8%
2025-09-02	350,711	1,981	1,592,859	22.0%
2025-08-29	228,751	824	1,358,250	16.8%
2025-08-28	455,376	33	1,698,800	26.8%
2025-08-27	450,228	617	1,328,141	33.9%
2025-08-26	539,317	384	1,383,712	39.0%
2025-08-25	521,541	719	1,481,556	35.2%
2025-08-22	468,615	700	1,365,598	34.3%
2025-08-21	663,709	1,622	1,796,861	36.9%
2025-08-20	508,340	16	1,978,796	25.7%
2025-08-19	899,584	18,609	1,951,527	46.1%
2025-08-18	601,199	323	1,680,786	35.8%
2025-08-15	473,053	0	1,295,435	36.5%
2025-08-14	306,263	480	1,190,018	25.7%
2025-08-13	446,777	4,996	1,164,024	38.4%
2025-08-12	352,655	10,694	1,308,133	27.0%
2025-08-11	501,218	932	1,344,597	37.3%
2025-08-08	317,802	0	1,310,485	24.3%
2025-08-07	537,006	302	1,361,657	39.4%
2025-08-06	729,253	5,857	2,014,878	36.2%
2025-08-05	526,935	436	2,125,305	24.8%
2025-08-04	834,735	905	2,000,253	41.7%
2025-08-01	938,203	1,494	3,632,662	25.8%
2025-07-31	744,339	3,585	2,925,656	25.4%
2025-07-30	444,858	1,993	1,621,373	27.4%
2025-07-29	531,024	10	1,522,667	34.9%
2025-07-28	512,693	19,248	1,466,644	35.0%
2025-07-25	435,606	32	1,062,073	41.0%
2025-07-24	468,370	23	827,156	56.6%
2025-07-23	662,335	7,600	1,266,598	52.3%
2025-07-22	1,266,024	649	1,980,077	63.9%
2025-07-21	608,290	0	1,254,250	48.5%
2025-07-18	845,244	0	1,687,204	50.1%

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.

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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.