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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held

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 FI by Blackrock for IE0003WV2ME7

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 287 63.840 61.060 61.338 USD 17,604 179.54
2025-11-05 SELL -2,788 64.870 63.500 63.637 USD -177,420 180.47 Profit of 325,730 on sale
2025-10-30 SELL -2,197 70.100 64.520 65.078 USD -142,976 182.33 Profit of 257,595 on sale
2025-10-24 SELL -440 125.170 126.230 126.124 USD -55,495 183.48 Profit of 25,235 on sale
2025-10-23 SELL -82 123.960 125.640 125.472 USD -10,289 183.72 Profit of 4,777 on sale
2025-10-22 BUY 123 125.250 126.700 126.555 USD 15,566 183.96
2025-10-20 SELL -1,435 124.140 124.780 124.716 USD -178,967 184.45 Profit of 85,725 on sale
2025-10-16 SELL -205 118.000 121.680 121.312 USD -24,869 184.73 Profit of 13,001 on sale
2025-10-15 SELL -507 121.110 125.170 124.764 USD -63,255 185.00 Profit of 30,540 on sale
2025-10-13 SELL -748 122.550 123.560 123.459 USD -92,347 185.52 Profit of 46,423 on sale
2025-10-03 BUY 164 127.560 129.850 129.621 USD 21,258 186.54
2025-10-02 SELL -1,640 125.760 127.740 127.542 USD -209,169 186.80 Profit of 97,190 on sale
2025-10-01 SELL -1,568 126.090 129.640 129.285 USD -202,719 187.07 Profit of 90,604 on sale
2025-09-30 SELL -41 128.930 130.400 130.253 USD -5,340 187.32 Profit of 2,340 on sale
2025-09-29 SELL -540 130.450 130.640 130.621 USD -70,535 187.57 Profit of 30,753 on sale
2025-09-26 SELL -41 129.560 130.580 130.478 USD -5,350 187.83 Profit of 2,351 on sale
2025-09-25 BUY 533 128.660 130.770 130.559 USD 69,588 188.09
2025-09-24 BUY 16,933 130.590 130.850 130.824 USD 2,215,243 188.34
2025-09-18 BUY 62 132.870 135.320 135.075 USD 8,375 188.59
2025-09-10 SELL -30 132.140 136.600 136.154 USD -4,085 189.86 Profit of 1,611 on sale
2025-09-08 SELL -30 135.210 135.390 135.372 USD -4,061 190.35 Profit of 1,649 on sale
2025-09-05 SELL -30 135.050 138.620 138.263 USD -4,148 190.61 Profit of 1,570 on sale
2025-09-02 BUY 90 136.780 138.490 138.319 USD 12,449 191.12
2025-08-29 BUY 930 138.180 138.850 138.783 USD 129,068 191.62
2025-08-21 BUY 60 140.000 140.190 140.171 USD 8,410 192.90
2025-08-18 BUY 56 137.060 137.650 137.591 USD 7,705 193.69
2025-08-12 SELL -31 132.320 133.300 133.202 USD -4,129 194.88 Profit of 1,912 on sale
2025-08-11 SELL -186 132.220 135.200 134.902 USD -25,092 195.19 Profit of 11,214 on sale
2025-08-08 SELL -558 133.240 134.430 134.311 USD -74,946 195.50 Profit of 34,146 on sale
2025-08-06 SELL -31 134.040 136.470 136.227 USD -4,223 196.14 Profit of 1,857 on sale
2025-08-05 SELL -217 134.280 136.700 136.458 USD -29,611 196.46 Profit of 13,019 on sale
2025-08-01 SELL -462 135.330 138.810 138.462 USD -63,969 197.08 Profit of 27,084 on sale
2025-07-29 BUY 32 142.500 142.640 142.626 USD 4,564 197.97
2025-07-23 SELL -90 143.000 143.250 143.225 USD -12,890 199.19 Profit of 5,037 on sale
2025-07-22 SELL -180 165.980 167.390 167.249 USD -30,105 199.37 Profit of 5,782 on sale
2025-07-21 SELL -62 165.460 167.070 166.909 USD -10,348 199.56 Profit of 2,024 on sale
2025-07-18 SELL -155 165.740 168.020 167.792 USD -26,008 199.74 Profit of 4,952 on sale
2025-07-15 SELL -62 164.420 167.030 166.769 USD -10,340 200.31 Profit of 2,079 on sale
2025-07-14 SELL -150 167.000 168.930 168.737 USD -25,311 200.49 Profit of 4,763 on sale
2025-07-11 SELL -90 165.520 169.750 169.327 USD -15,239 200.69 Profit of 2,823 on sale
2025-07-10 SELL -360 169.700 171.080 170.942 USD -61,539 200.86 Profit of 10,772 on sale
2025-07-09 SELL -120 170.950 171.770 171.688 USD -20,603 201.03 Profit of 3,522 on sale
2025-07-08 SELL -390 170.420 173.500 173.192 USD -67,545 201.21 Profit of 10,927 on sale
2025-07-03 SELL -510 175.550 175.790 175.766 USD -89,641 201.67 Profit of 13,211 on sale
2025-07-02 SELL -92 172.450 173.500 173.395 USD -15,952 201.84 Profit of 2,617 on sale
2025-06-27 SELL -1,470 172.330 173.500 173.383 USD -254,873 202.19 Profit of 42,346 on sale
2025-06-25 BUY 30 170.360 174.750 174.311 USD 5,229 202.57
2025-06-24 SELL -1,110 172.660 177.360 176.890 USD -196,348 202.75 Profit of 28,700 on sale
2025-06-23 SELL -30 170.540 170.740 170.720 USD -5,122 202.94 Profit of 967 on sale
2025-06-20 BUY 14,456 163.380 164.580 164.460 USD 2,377,434 203.18
2025-06-18 SELL -138 161.360 164.200 163.916 USD -22,620 203.70 Profit of 5,490 on sale
2025-06-17 SELL -253 163.440 165.340 165.150 USD -41,783 203.95 Profit of 9,816 on sale
2025-06-11 SELL -69 168.070 168.840 168.763 USD -11,645 204.92 Profit of 2,494 on sale
2025-06-10 SELL -161 168.810 169.560 169.485 USD -27,287 205.15 Profit of 5,742 on sale
2025-06-06 SELL -46 166.710 167.890 167.772 USD -7,718 205.64 Profit of 1,742 on sale
2025-06-05 SELL -391 165.380 165.720 165.686 USD -64,783 205.91 Profit of 15,727 on sale
2025-06-02 SELL -1,863 162.000 162.340 162.306 USD -302,376 206.77 Profit of 82,837 on sale
2025-05-30 SELL -414 162.790 162.830 162.826 USD -67,410 207.07 Profit of 18,315 on sale
2025-05-29 SELL -46 159.620 161.540 161.348 USD -7,422 207.39 Profit of 2,118 on sale
2025-05-27 SELL -46 160.140 161.750 161.589 USD -7,433 208.03 Profit of 2,136 on sale
2025-05-23 SELL -69 159.340 160.950 160.789 USD -11,094 208.71 Profit of 3,306 on sale
2025-05-16 SELL -345 166.660 167.990 167.857 USD -57,911 210.28 Profit of 14,635 on sale
2025-05-15 SELL -69 159.130 190.860 187.687 USD -12,950 210.65 Profit of 1,584 on sale
2025-05-13 SELL -23 191.000 191.910 191.819 USD -4,412 210.94 Profit of 440 on sale
2025-05-12 SELL -161 186.820 187.550 187.477 USD -30,184 211.12 Profit of 3,807 on sale
2025-05-09 SELL -138 184.070 184.550 184.502 USD -25,461 211.32 Profit of 3,702 on sale
2025-05-08 SELL -667 181.390 184.880 184.531 USD -123,082 211.55 Profit of 18,021 on sale
2025-05-07 SELL -46 182.190 186.390 185.970 USD -8,555 211.77 Profit of 1,187 on sale
2025-05-06 BUY 16 184.950 186.830 186.642 USD 2,986 211.98
2025-05-01 BUY 874 183.020 185.040 184.838 USD 161,548 212.63
2025-04-30 BUY 483 184.570 185.280 185.209 USD 89,456 212.85
2025-04-29 SELL -92 185.290 185.700 185.659 USD -17,081 213.07 Profit of 2,521 on sale
2025-04-28 SELL -115 178.030 183.440 182.899 USD -21,033 213.35 Profit of 3,501 on sale
2025-04-25 BUY 46 177.530 182.070 181.616 USD 8,354 213.63
2025-04-24 SELL -23 176.900 198.680 196.502 USD -4,520 213.93 Profit of 401 on sale
2025-04-22 SELL -3,082 214.290 214.800 214.749 USD -661,856 213.90 Loss of -2,605 on sale
2025-04-17 SELL -1,403 208.660 212.580 212.188 USD -297,700 214.05 Profit of 2,608 on sale
2025-04-16 BUY 46 210.110 214.320 213.899 USD 9,839 214.08
2025-04-15 BUY 46 212.830 215.150 214.918 USD 9,886 214.09
2025-04-10 SELL -1,449 204.380 208.360 207.962 USD -301,337 214.25 Profit of 9,106 on sale
2025-04-09 BUY 115 210.380 211.630 211.505 USD 24,323 214.28
2025-04-08 BUY 23 195.590 208.200 206.939 USD 4,760 214.45
2025-04-07 BUY 414 198.440 202.850 202.409 USD 83,797 214.60
2025-04-04 BUY 253 198.600 211.280 210.012 USD 53,133 214.74
2025-04-02 BUY 161 226.150 227.000 226.915 USD 36,533 214.64
2025-04-01 BUY 1,817 222.010 222.300 222.271 USD 403,866 214.57
2025-03-31 BUY 69 220.830 221.830 221.730 USD 15,299 214.51
2025-03-25 BUY 23 222.620 223.360 223.286 USD 5,136 214.30
2025-03-21 SELL -6,351 218.090 221.620 221.267 USD -1,405,267 214.18 Loss of -44,986 on sale
2025-03-20 BUY 52 221.790 222.680 222.591 USD 11,575 214.11
2025-03-18 BUY 130 216.940 218.450 218.299 USD 28,379 214.01
2025-03-17 BUY 21 218.160 218.850 218.781 USD 4,594 213.97
2025-03-14 SELL -5 214.610 214.990 214.952 USD -1,075 213.96 Loss of -5 on sale
2025-03-13 SELL -1,625 209.450 213.630 213.212 USD -346,470 214.01 Profit of 1,299 on sale
2025-03-12 BUY 312 211.330 216.680 216.145 USD 67,437 214.04
2025-03-11 BUY 312 213.410 216.370 216.074 USD 67,415 214.05
2025-03-07 BUY 104 218.040 220.840 220.560 USD 22,938 214.00
2025-03-06 BUY 364 219.950 224.330 223.892 USD 81,497 213.93
2025-03-05 BUY 1,976 225.960 226.810 226.725 USD 448,009 213.79
2025-03-04 BUY 104 223.920 235.700 234.522 USD 24,390 213.68
2025-03-03 BUY 130 237.790 238.590 238.510 USD 31,006 213.40
2025-02-28 BUY 1,406 235.690 235.860 235.843 USD 331,595 213.13
2025-02-27 BUY 225 231.580 234.940 234.604 USD 52,786 212.91
2025-02-26 SELL -130 229.710 234.950 234.426 USD -30,475 212.71 Loss of -2,823 on sale
2025-02-25 SELL -25 232.380 233.000 232.938 USD -5,823 212.47 Loss of -512 on sale
2025-02-24 BUY 25 232.090 233.330 233.206 USD 5,830 212.23
2025-02-20 SELL -325 234.430 238.000 237.643 USD -77,234 211.69 Loss of -8,433 on sale
2025-02-19 BUY 100 236.340 237.130 237.051 USD 23,705 211.38
2025-02-18 BUY 102 236.280 236.930 236.865 USD 24,160 211.05
2025-02-13 BUY 2,850 229.870 230.750 230.662 USD 657,387 210.27
2025-02-12 BUY 850 227.730 229.640 229.449 USD 195,032 210.03
2025-02-11 BUY 705 229.890 230.590 230.520 USD 162,517 209.76
2025-02-07 BUY 75 230.060 233.260 232.940 USD 17,470 209.17
2025-02-06 BUY 1,000 231.240 232.250 232.149 USD 232,149 208.85
2025-02-05 BUY 500 229.530 231.610 231.402 USD 115,701 208.54
2025-02-04 BUY 375 214.220 219.970 219.395 USD 82,273 208.46
2025-02-03 SELL -2,175 216.620 217.470 217.385 USD -472,812 208.34 Loss of -19,681 on sale
2025-01-31 BUY 200 216.040 217.520 217.372 USD 43,474 208.22
2025-01-30 BUY 25 215.910 218.030 217.818 USD 5,445 208.10
2025-01-29 BUY 425 212.510 220.260 219.485 USD 93,281 208.03
2025-01-28 BUY 150 211.720 213.890 213.673 USD 32,051 207.97
2025-01-27 BUY 150 213.130 213.230 213.220 USD 31,983 207.88
2025-01-24 BUY 150 208.840 209.430 209.371 USD 31,406 207.87
2025-01-23 BUY 425 206.490 208.990 208.740 USD 88,715 207.89
2025-01-22 BUY 250 209.450 209.860 209.819 USD 52,455 207.86
2025-01-21 BUY 1,475 208.980 210.780 210.600 USD 310,635 207.84
2025-01-17 BUY 300 208.580 209.310 209.237 USD 62,771 207.82
2025-01-15 BUY 150 204.250 207.010 206.734 USD 31,010 207.91
2025-01-13 BUY 425 201.530 201.710 201.692 USD 85,719 208.11
2025-01-10 BUY 326 200.510 204.260 203.885 USD 66,467 208.26
2024-12-31 BUY 75 205.420 207.260 207.076 USD 15,531 208.50
2024-12-30 SELL -2,853 206.270 207.410 207.296 USD -591,415 208.55 Profit of 3,582 on sale
2024-12-27 BUY 489 207.950 209.360 209.219 USD 102,308 208.57
2024-12-23 BUY 150 206.710 206.850 206.836 USD 31,025 208.55
2024-12-20 SELL -4,496 206.050 206.680 206.617 USD -928,950 208.61 Profit of 8,957 on sale
2024-12-19 BUY 336 202.260 205.640 205.302 USD 68,981 208.77
2024-12-17 BUY 260 204.150 204.710 204.654 USD 53,210 209.09
2024-12-16 BUY 84 203.380 206.250 205.963 USD 17,301 209.24
2024-12-13 BUY 140 204.660 206.850 206.631 USD 28,928 209.38
2024-12-11 BUY 84 203.960 205.040 204.932 USD 17,214 209.54
2024-12-10 BUY 56 201.540 203.280 203.106 USD 11,374 209.78
2024-12-09 BUY 56 202.890 207.570 207.102 USD 11,598 209.99
2024-12-05 SELL -168 204.000 208.000 207.600 USD -34,877 210.28 Profit of 451 on sale
2024-12-04 BUY 30 215.850 216.380 216.327 USD 6,490 210.09
2024-12-02 BUY 112 218.510 222.190 221.822 USD 24,844 209.58
2024-11-29 BUY 504 220.960 222.350 222.211 USD 111,994 209.15
2024-11-27 BUY 112 220.590 222.260 222.093 USD 24,874 208.19
2024-11-26 BUY 280 222.450 223.230 223.152 USD 62,483 207.57
2024-11-25 BUY 3,472 221.760 223.220 223.074 USD 774,513 206.93
2024-11-22 BUY 84 221.560 222.050 222.001 USD 18,648 206.23
2024-11-21 BUY 84 217.410 219.110 218.940 USD 18,391 205.67
2024-11-20 BUY 364 217.940 218.180 218.156 USD 79,409 205.03
2024-11-19 SELL -364 215.120 216.930 216.749 USD -78,897 204.46 Loss of -4,471 on sale
2024-11-18 BUY 1,680 212.740 213.280 213.226 USD 358,220 203.98
2024-11-12 BUY 336 214.060 215.250 215.131 USD 72,284 203.35
2024-11-11 BUY 84 214.860 215.450 215.391 USD 18,093 202.58
2024-11-08 BUY 338 210.700 212.840 212.626 USD 71,868 202.00
2024-11-07 BUY 572 208.870 210.940 210.733 USD 120,539 201.47
2024-11-06 BUY 252 211.200 211.980 211.902 USD 53,399 200.66
2024-11-05 BUY 56 203.020 203.320 203.290 USD 11,384 200.45
2024-11-04 BUY 290 200.820 202.960 202.746 USD 58,796 200.41
2024-11-01 BUY 140 202.050 202.880 202.797 USD 28,392 200.23
2024-10-30 BUY 84 199.810 202.370 202.114 USD 16,978 200.62
2024-10-29 BUY 532 200.910 202.660 202.485 USD 107,722 200.57
2024-10-25 BUY 112 199.520 203.700 203.282 USD 22,768 200.62
2024-10-24 BUY 84 203.290 204.500 204.379 USD 17,168 199.73
2024-10-22 BUY 168 199.670 199.870 199.850 USD 33,575 197.17
2024-10-21 BUY 140 197.170 197.670 197.620 USD 27,667 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
2025-11-07	BUY	287	63.840	61.060	61.338	USD 17,604	179.54
2025-11-05	SELL	-2,788	64.870	63.500	63.637	USD -177,420	180.47 Profit of 325,730 on sale
2025-10-30	SELL	-2,197	70.100	64.520	65.078	USD -142,976	182.33 Profit of 257,595 on sale
2025-10-24	SELL	-440	125.170	126.230	126.124	USD -55,495	183.48 Profit of 25,235 on sale
2025-10-23	SELL	-82	123.960	125.640	125.472	USD -10,289	183.72 Profit of 4,777 on sale
2025-10-22	BUY	123	125.250	126.700	126.555	USD 15,566	183.96
2025-10-20	SELL	-1,435	124.140	124.780	124.716	USD -178,967	184.45 Profit of 85,725 on sale
2025-10-16	SELL	-205	118.000	121.680	121.312	USD -24,869	184.73 Profit of 13,001 on sale
2025-10-15	SELL	-507	121.110	125.170	124.764	USD -63,255	185.00 Profit of 30,540 on sale
2025-10-13	SELL	-748	122.550	123.560	123.459	USD -92,347	185.52 Profit of 46,423 on sale
2025-10-03	BUY	164	127.560	129.850	129.621	USD 21,258	186.54
2025-10-02	SELL	-1,640	125.760	127.740	127.542	USD -209,169	186.80 Profit of 97,190 on sale
2025-10-01	SELL	-1,568	126.090	129.640	129.285	USD -202,719	187.07 Profit of 90,604 on sale
2025-09-30	SELL	-41	128.930	130.400	130.253	USD -5,340	187.32 Profit of 2,340 on sale
2025-09-29	SELL	-540	130.450	130.640	130.621	USD -70,535	187.57 Profit of 30,753 on sale
2025-09-26	SELL	-41	129.560	130.580	130.478	USD -5,350	187.83 Profit of 2,351 on sale
2025-09-25	BUY	533	128.660	130.770	130.559	USD 69,588	188.09
2025-09-24	BUY	16,933	130.590	130.850	130.824	USD 2,215,243	188.34
2025-09-18	BUY	62	132.870	135.320	135.075	USD 8,375	188.59
2025-09-10	SELL	-30	132.140	136.600	136.154	USD -4,085	189.86 Profit of 1,611 on sale
2025-09-08	SELL	-30	135.210	135.390	135.372	USD -4,061	190.35 Profit of 1,649 on sale
2025-09-05	SELL	-30	135.050	138.620	138.263	USD -4,148	190.61 Profit of 1,570 on sale
2025-09-02	BUY	90	136.780	138.490	138.319	USD 12,449	191.12
2025-08-29	BUY	930	138.180	138.850	138.783	USD 129,068	191.62
2025-08-21	BUY	60	140.000	140.190	140.171	USD 8,410	192.90
2025-08-18	BUY	56	137.060	137.650	137.591	USD 7,705	193.69
2025-08-12	SELL	-31	132.320	133.300	133.202	USD -4,129	194.88 Profit of 1,912 on sale
2025-08-11	SELL	-186	132.220	135.200	134.902	USD -25,092	195.19 Profit of 11,214 on sale
2025-08-08	SELL	-558	133.240	134.430	134.311	USD -74,946	195.50 Profit of 34,146 on sale
2025-08-06	SELL	-31	134.040	136.470	136.227	USD -4,223	196.14 Profit of 1,857 on sale
2025-08-05	SELL	-217	134.280	136.700	136.458	USD -29,611	196.46 Profit of 13,019 on sale
2025-08-01	SELL	-462	135.330	138.810	138.462	USD -63,969	197.08 Profit of 27,084 on sale
2025-07-29	BUY	32	142.500	142.640	142.626	USD 4,564	197.97
2025-07-23	SELL	-90	143.000	143.250	143.225	USD -12,890	199.19 Profit of 5,037 on sale
2025-07-22	SELL	-180	165.980	167.390	167.249	USD -30,105	199.37 Profit of 5,782 on sale
2025-07-21	SELL	-62	165.460	167.070	166.909	USD -10,348	199.56 Profit of 2,024 on sale
2025-07-18	SELL	-155	165.740	168.020	167.792	USD -26,008	199.74 Profit of 4,952 on sale
2025-07-15	SELL	-62	164.420	167.030	166.769	USD -10,340	200.31 Profit of 2,079 on sale
2025-07-14	SELL	-150	167.000	168.930	168.737	USD -25,311	200.49 Profit of 4,763 on sale
2025-07-11	SELL	-90	165.520	169.750	169.327	USD -15,239	200.69 Profit of 2,823 on sale
2025-07-10	SELL	-360	169.700	171.080	170.942	USD -61,539	200.86 Profit of 10,772 on sale
2025-07-09	SELL	-120	170.950	171.770	171.688	USD -20,603	201.03 Profit of 3,522 on sale
2025-07-08	SELL	-390	170.420	173.500	173.192	USD -67,545	201.21 Profit of 10,927 on sale
2025-07-03	SELL	-510	175.550	175.790	175.766	USD -89,641	201.67 Profit of 13,211 on sale
2025-07-02	SELL	-92	172.450	173.500	173.395	USD -15,952	201.84 Profit of 2,617 on sale
2025-06-27	SELL	-1,470	172.330	173.500	173.383	USD -254,873	202.19 Profit of 42,346 on sale
2025-06-25	BUY	30	170.360	174.750	174.311	USD 5,229	202.57
2025-06-24	SELL	-1,110	172.660	177.360	176.890	USD -196,348	202.75 Profit of 28,700 on sale
2025-06-23	SELL	-30	170.540	170.740	170.720	USD -5,122	202.94 Profit of 967 on sale
2025-06-20	BUY	14,456	163.380	164.580	164.460	USD 2,377,434	203.18
2025-06-18	SELL	-138	161.360	164.200	163.916	USD -22,620	203.70 Profit of 5,490 on sale
2025-06-17	SELL	-253	163.440	165.340	165.150	USD -41,783	203.95 Profit of 9,816 on sale
2025-06-11	SELL	-69	168.070	168.840	168.763	USD -11,645	204.92 Profit of 2,494 on sale
2025-06-10	SELL	-161	168.810	169.560	169.485	USD -27,287	205.15 Profit of 5,742 on sale
2025-06-06	SELL	-46	166.710	167.890	167.772	USD -7,718	205.64 Profit of 1,742 on sale
2025-06-05	SELL	-391	165.380	165.720	165.686	USD -64,783	205.91 Profit of 15,727 on sale
2025-06-02	SELL	-1,863	162.000	162.340	162.306	USD -302,376	206.77 Profit of 82,837 on sale
2025-05-30	SELL	-414	162.790	162.830	162.826	USD -67,410	207.07 Profit of 18,315 on sale
2025-05-29	SELL	-46	159.620	161.540	161.348	USD -7,422	207.39 Profit of 2,118 on sale
2025-05-27	SELL	-46	160.140	161.750	161.589	USD -7,433	208.03 Profit of 2,136 on sale
2025-05-23	SELL	-69	159.340	160.950	160.789	USD -11,094	208.71 Profit of 3,306 on sale
2025-05-16	SELL	-345	166.660	167.990	167.857	USD -57,911	210.28 Profit of 14,635 on sale
2025-05-15	SELL	-69	159.130	190.860	187.687	USD -12,950	210.65 Profit of 1,584 on sale
2025-05-13	SELL	-23	191.000	191.910	191.819	USD -4,412	210.94 Profit of 440 on sale
2025-05-12	SELL	-161	186.820	187.550	187.477	USD -30,184	211.12 Profit of 3,807 on sale
2025-05-09	SELL	-138	184.070	184.550	184.502	USD -25,461	211.32 Profit of 3,702 on sale
2025-05-08	SELL	-667	181.390	184.880	184.531	USD -123,082	211.55 Profit of 18,021 on sale
2025-05-07	SELL	-46	182.190	186.390	185.970	USD -8,555	211.77 Profit of 1,187 on sale
2025-05-06	BUY	16	184.950	186.830	186.642	USD 2,986	211.98
2025-05-01	BUY	874	183.020	185.040	184.838	USD 161,548	212.63
2025-04-30	BUY	483	184.570	185.280	185.209	USD 89,456	212.85
2025-04-29	SELL	-92	185.290	185.700	185.659	USD -17,081	213.07 Profit of 2,521 on sale
2025-04-28	SELL	-115	178.030	183.440	182.899	USD -21,033	213.35 Profit of 3,501 on sale
2025-04-25	BUY	46	177.530	182.070	181.616	USD 8,354	213.63
2025-04-24	SELL	-23	176.900	198.680	196.502	USD -4,520	213.93 Profit of 401 on sale
2025-04-22	SELL	-3,082	214.290	214.800	214.749	USD -661,856	213.90 Loss of -2,605 on sale
2025-04-17	SELL	-1,403	208.660	212.580	212.188	USD -297,700	214.05 Profit of 2,608 on sale
2025-04-16	BUY	46	210.110	214.320	213.899	USD 9,839	214.08
2025-04-15	BUY	46	212.830	215.150	214.918	USD 9,886	214.09
2025-04-10	SELL	-1,449	204.380	208.360	207.962	USD -301,337	214.25 Profit of 9,106 on sale
2025-04-09	BUY	115	210.380	211.630	211.505	USD 24,323	214.28
2025-04-08	BUY	23	195.590	208.200	206.939	USD 4,760	214.45
2025-04-07	BUY	414	198.440	202.850	202.409	USD 83,797	214.60
2025-04-04	BUY	253	198.600	211.280	210.012	USD 53,133	214.74
2025-04-02	BUY	161	226.150	227.000	226.915	USD 36,533	214.64
2025-04-01	BUY	1,817	222.010	222.300	222.271	USD 403,866	214.57
2025-03-31	BUY	69	220.830	221.830	221.730	USD 15,299	214.51
2025-03-25	BUY	23	222.620	223.360	223.286	USD 5,136	214.30
2025-03-21	SELL	-6,351	218.090	221.620	221.267	USD -1,405,267	214.18 Loss of -44,986 on sale
2025-03-20	BUY	52	221.790	222.680	222.591	USD 11,575	214.11
2025-03-18	BUY	130	216.940	218.450	218.299	USD 28,379	214.01
2025-03-17	BUY	21	218.160	218.850	218.781	USD 4,594	213.97
2025-03-14	SELL	-5	214.610	214.990	214.952	USD -1,075	213.96 Loss of -5 on sale
2025-03-13	SELL	-1,625	209.450	213.630	213.212	USD -346,470	214.01 Profit of 1,299 on sale
2025-03-12	BUY	312	211.330	216.680	216.145	USD 67,437	214.04
2025-03-11	BUY	312	213.410	216.370	216.074	USD 67,415	214.05
2025-03-07	BUY	104	218.040	220.840	220.560	USD 22,938	214.00
2025-03-06	BUY	364	219.950	224.330	223.892	USD 81,497	213.93
2025-03-05	BUY	1,976	225.960	226.810	226.725	USD 448,009	213.79
2025-03-04	BUY	104	223.920	235.700	234.522	USD 24,390	213.68
2025-03-03	BUY	130	237.790	238.590	238.510	USD 31,006	213.40
2025-02-28	BUY	1,406	235.690	235.860	235.843	USD 331,595	213.13
2025-02-27	BUY	225	231.580	234.940	234.604	USD 52,786	212.91
2025-02-26	SELL	-130	229.710	234.950	234.426	USD -30,475	212.71 Loss of -2,823 on sale
2025-02-25	SELL	-25	232.380	233.000	232.938	USD -5,823	212.47 Loss of -512 on sale
2025-02-24	BUY	25	232.090	233.330	233.206	USD 5,830	212.23
2025-02-20	SELL	-325	234.430	238.000	237.643	USD -77,234	211.69 Loss of -8,433 on sale
2025-02-19	BUY	100	236.340	237.130	237.051	USD 23,705	211.38
2025-02-18	BUY	102	236.280	236.930	236.865	USD 24,160	211.05
2025-02-13	BUY	2,850	229.870	230.750	230.662	USD 657,387	210.27
2025-02-12	BUY	850	227.730	229.640	229.449	USD 195,032	210.03
2025-02-11	BUY	705	229.890	230.590	230.520	USD 162,517	209.76
2025-02-07	BUY	75	230.060	233.260	232.940	USD 17,470	209.17
2025-02-06	BUY	1,000	231.240	232.250	232.149	USD 232,149	208.85
2025-02-05	BUY	500	229.530	231.610	231.402	USD 115,701	208.54
2025-02-04	BUY	375	214.220	219.970	219.395	USD 82,273	208.46
2025-02-03	SELL	-2,175	216.620	217.470	217.385	USD -472,812	208.34 Loss of -19,681 on sale
2025-01-31	BUY	200	216.040	217.520	217.372	USD 43,474	208.22
2025-01-30	BUY	25	215.910	218.030	217.818	USD 5,445	208.10
2025-01-29	BUY	425	212.510	220.260	219.485	USD 93,281	208.03
2025-01-28	BUY	150	211.720	213.890	213.673	USD 32,051	207.97
2025-01-27	BUY	150	213.130	213.230	213.220	USD 31,983	207.88
2025-01-24	BUY	150	208.840	209.430	209.371	USD 31,406	207.87
2025-01-23	BUY	425	206.490	208.990	208.740	USD 88,715	207.89
2025-01-22	BUY	250	209.450	209.860	209.819	USD 52,455	207.86
2025-01-21	BUY	1,475	208.980	210.780	210.600	USD 310,635	207.84
2025-01-17	BUY	300	208.580	209.310	209.237	USD 62,771	207.82
2025-01-15	BUY	150	204.250	207.010	206.734	USD 31,010	207.91
2025-01-13	BUY	425	201.530	201.710	201.692	USD 85,719	208.11
2025-01-10	BUY	326	200.510	204.260	203.885	USD 66,467	208.26
2024-12-31	BUY	75	205.420	207.260	207.076	USD 15,531	208.50
2024-12-30	SELL	-2,853	206.270	207.410	207.296	USD -591,415	208.55 Profit of 3,582 on sale
2024-12-27	BUY	489	207.950	209.360	209.219	USD 102,308	208.57
2024-12-23	BUY	150	206.710	206.850	206.836	USD 31,025	208.55
2024-12-20	SELL	-4,496	206.050	206.680	206.617	USD -928,950	208.61 Profit of 8,957 on sale
2024-12-19	BUY	336	202.260	205.640	205.302	USD 68,981	208.77
2024-12-17	BUY	260	204.150	204.710	204.654	USD 53,210	209.09
2024-12-16	BUY	84	203.380	206.250	205.963	USD 17,301	209.24
2024-12-13	BUY	140	204.660	206.850	206.631	USD 28,928	209.38
2024-12-11	BUY	84	203.960	205.040	204.932	USD 17,214	209.54
2024-12-10	BUY	56	201.540	203.280	203.106	USD 11,374	209.78
2024-12-09	BUY	56	202.890	207.570	207.102	USD 11,598	209.99
2024-12-05	SELL	-168	204.000	208.000	207.600	USD -34,877	210.28 Profit of 451 on sale
2024-12-04	BUY	30	215.850	216.380	216.327	USD 6,490	210.09
2024-12-02	BUY	112	218.510	222.190	221.822	USD 24,844	209.58
2024-11-29	BUY	504	220.960	222.350	222.211	USD 111,994	209.15
2024-11-27	BUY	112	220.590	222.260	222.093	USD 24,874	208.19
2024-11-26	BUY	280	222.450	223.230	223.152	USD 62,483	207.57
2024-11-25	BUY	3,472	221.760	223.220	223.074	USD 774,513	206.93
2024-11-22	BUY	84	221.560	222.050	222.001	USD 18,648	206.23
2024-11-21	BUY	84	217.410	219.110	218.940	USD 18,391	205.67
2024-11-20	BUY	364	217.940	218.180	218.156	USD 79,409	205.03
2024-11-19	SELL	-364	215.120	216.930	216.749	USD -78,897	204.46 Loss of -4,471 on sale
2024-11-18	BUY	1,680	212.740	213.280	213.226	USD 358,220	203.98
2024-11-12	BUY	336	214.060	215.250	215.131	USD 72,284	203.35
2024-11-11	BUY	84	214.860	215.450	215.391	USD 18,093	202.58
2024-11-08	BUY	338	210.700	212.840	212.626	USD 71,868	202.00
2024-11-07	BUY	572	208.870	210.940	210.733	USD 120,539	201.47
2024-11-06	BUY	252	211.200	211.980	211.902	USD 53,399	200.66
2024-11-05	BUY	56	203.020	203.320	203.290	USD 11,384	200.45
2024-11-04	BUY	290	200.820	202.960	202.746	USD 58,796	200.41
2024-11-01	BUY	140	202.050	202.880	202.797	USD 28,392	200.23
2024-10-30	BUY	84	199.810	202.370	202.114	USD 16,978	200.62
2024-10-29	BUY	532	200.910	202.660	202.485	USD 107,722	200.57
2024-10-25	BUY	112	199.520	203.700	203.282	USD 22,768	200.62
2024-10-24	BUY	84	203.290	204.500	204.379	USD 17,168	199.73
2024-10-22	BUY	168	199.670	199.870	199.850	USD 33,575	197.17
2024-10-21	BUY	140	197.170	197.670	197.620	USD 27,667	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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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.