| 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 |
| Stock Name | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
| Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 29,445![]() | USD 8,561,723![]() | USD 8,561,723 | 456 | USD 260,143 | USD 290.77 | USD 286.37 |
| 2026-01-14 (Wednesday) | 28,989 | USD 8,301,580![]() | USD 8,301,580 | 0 | USD -53,050 | USD 286.37 | USD 288.2 |
| 2026-01-13 (Tuesday) | 28,989![]() | USD 8,354,630![]() | USD 8,354,630 | 95 | USD 12,065 | USD 288.2 | USD 288.73 |
| 2026-01-12 (Monday) | 28,894 | USD 8,342,565![]() | USD 8,342,565 | 0 | USD 43,919 | USD 288.73 | USD 287.21 |
| 2026-01-09 (Friday) | 28,894![]() | USD 8,298,646![]() | USD 8,298,646 | -247 | USD -144,085 | USD 287.21 | USD 289.72 |
| 2026-01-08 (Thursday) | 29,141![]() | USD 8,442,731![]() | USD 8,442,731 | 532 | USD 315,200 | USD 289.72 | USD 284.09 |
| 2026-01-07 (Wednesday) | 28,609 | USD 8,127,531![]() | USD 8,127,531 | 0 | USD -201,979 | USD 284.09 | USD 291.15 |
| 2026-01-06 (Tuesday) | 28,609![]() | USD 8,329,510![]() | USD 8,329,510 | 19 | USD 97,877 | USD 291.15 | USD 287.92 |
| 2026-01-05 (Monday) | 28,590![]() | USD 8,231,633![]() | USD 8,231,633 | 57 | USD 19,265 | USD 287.92 | USD 287.82 |
| 2026-01-02 (Friday) | 28,533 | USD 8,212,368![]() | USD 8,212,368 | 0 | USD -25,680 | USD 287.82 | USD 288.72 |
| 2025-12-31 (Wednesday) | 28,533 | USD 8,238,048![]() | USD 8,238,048 | 0 | USD -39,661 | USD 288.72 | USD 290.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 456 | 291.240 | 286.890 | 287.325 | USD 131,020 | 258.90 |
| 2026-01-13 | BUY | 95 | 289.715 | 286.560 | 286.875 | USD 27,253 | 258.68 |
| 2026-01-09 | SELL | -247 | 293.640 | 286.530 | 287.241 | USD -70,949 | 258.46 Loss of -7,109 on sale |
| 2026-01-08 | BUY | 532 | 291.230 | 283.310 | 284.102 | USD 151,142 | 258.34 |
| 2026-01-06 | BUY | 19 | 288.570 | 287.380 | 287.499 | USD 5,462 | 258.12 |
| 2026-01-05 | BUY | 57 | 291.220 | 285.940 | 286.468 | USD 16,329 | 258.00 |
| 2025-12-30 | BUY | 19 | 291.965 | 290.100 | 290.287 | USD 5,515 | 257.64 |
| 2025-12-22 | BUY | 190 | 292.630 | 289.270 | 289.606 | USD 55,025 | 256.95 |
| 2025-12-19 | SELL | -1,311 | 292.880 | 289.200 | 289.568 | USD -379,624 | 256.81 Loss of -42,940 on sale |
| 2025-12-18 | SELL | -60 | 296.600 | 291.210 | 291.749 | USD -17,505 | 256.67 Loss of -2,105 on sale |
| 2025-12-17 | BUY | 400 | 295.660 | 293.020 | 293.284 | USD 117,314 | 256.52 |
| 2025-12-15 | BUY | 280 | 299.840 | 295.910 | 296.303 | USD 82,965 | 256.19 |
| 2025-12-12 | BUY | 160 | 297.890 | 294.595 | 294.925 | USD 47,188 | 256.02 |
| 2025-12-11 | BUY | 40 | 294.565 | 291.320 | 291.645 | USD 11,666 | 255.87 |
| 2025-12-05 | BUY | 40 | 295.550 | 293.310 | 293.534 | USD 11,741 | 255.25 |
| 2025-12-04 | BUY | 20 | 295.960 | 292.890 | 293.197 | USD 5,864 | 255.08 |
| 2025-12-03 | BUY | 80 | 295.200 | 290.710 | 291.159 | USD 23,293 | 254.92 |
| 2025-12-01 | BUY | 320 | 294.000 | 289.770 | 290.193 | USD 92,862 | 254.61 |
| 2025-11-27 | BUY | 360 | 290.030* | 254.46 | |||
| 2025-11-21 | BUY | 40 | 286.960 | 281.260 | 281.830 | USD 11,273 | 254.33 |
| 2025-11-11 | SELL | -20 | 288.410 | 286.340 | 286.547 | USD -5,731 | 253.56 Loss of -660 on sale |
| 2025-11-07 | BUY | 140 | 284.280 | 281.020 | 281.346 | USD 39,388 | 253.27 |
| 2025-11-05 | SELL | -1,360 | 284.680 | 280.760 | 281.152 | USD -382,367 | 253.02 Loss of -38,260 on sale |
| 2025-10-29 | SELL | -1,076 | 279.530 | 281.500 | 281.303 | USD -302,682 | 252.35 Loss of -31,150 on sale |
| 2025-10-24 | SELL | -220 | 280.500 | 285.080 | 284.622 | USD -62,617 | 251.96 Loss of -7,187 on sale |
| 2025-10-23 | SELL | -40 | 283.830 | 289.620 | 289.041 | USD -11,562 | 251.81 Loss of -1,489 on sale |
| 2025-10-22 | BUY | 60 | 288.630 | 292.540 | 292.149 | USD 17,529 | 251.63 |
| 2025-10-20 | SELL | -700 | 291.150 | 292.890 | 292.716 | USD -204,901 | 251.27 Loss of -29,015 on sale |
| 2025-10-16 | SELL | -100 | 288.490 | 291.450 | 291.154 | USD -29,115 | 251.09 Loss of -4,007 on sale |
| 2025-10-15 | SELL | -250 | 289.700 | 291.720 | 291.518 | USD -72,880 | 250.90 Loss of -10,154 on sale |
| 2025-10-03 | BUY | 80 | 300.150 | 302.240 | 302.031 | USD 24,162 | 250.24 |
| 2025-10-02 | SELL | -800 | 298.300 | 301.470 | 301.153 | USD -240,922 | 250.00 Loss of -40,921 on sale |
| 2025-10-01 | SELL | -766 | 298.680 | 300.800 | 300.588 | USD -230,250 | 249.76 Loss of -38,932 on sale |
| 2025-09-30 | SELL | -20 | 300.410 | 300.600 | 300.581 | USD -6,012 | 249.51 Loss of -1,021 on sale |
| 2025-09-29 | SELL | -264 | 299.620 | 300.910 | 300.781 | USD -79,406 | 249.27 Loss of -13,600 on sale |
| 2025-09-26 | SELL | -20 | 297.490 | 298.420 | 298.327 | USD -5,967 | 249.03 Loss of -986 on sale |
| 2025-09-25 | BUY | 260 | 294.570 | 295.540 | 295.443 | USD 76,815 | 248.80 |
| 2025-09-24 | SELL | -1,333 | 293.320 | 296.380 | 296.074 | USD -394,667 | 248.57 Loss of -63,317 on sale |
| 2025-09-18 | BUY | 40 | 282.680 | 283.120 | 283.076 | USD 11,323 | 248.40 |
| 2025-08-18 | BUY | 38 | 279.790 | 281.250 | 281.104 | USD 10,682 | 247.79 |
| 2025-08-12 | SELL | -20 | 278.240 | 280.400 | 280.184 | USD -5,604 | 247.09 Loss of -662 on sale |
| 2025-07-29 | BUY | 22 | 277.700 | 282.900 | 282.380 | USD 6,212 | 246.59 |
| 2025-07-23 | SELL | -60 | 280.270 | 281.180 | 281.089 | USD -16,865 | 246.02 Loss of -2,104 on sale |
| 2025-07-22 | SELL | -120 | 280.260 | 281.190 | 281.097 | USD -33,732 | 245.83 Loss of -4,232 on sale |
| 2025-07-21 | SELL | -40 | 277.380 | 279.290 | 279.099 | USD -11,164 | 245.66 Loss of -1,338 on sale |
| 2025-07-18 | SELL | -100 | 276.660 | 280.000 | 279.666 | USD -27,967 | 245.49 Loss of -3,418 on sale |
| 2025-07-15 | SELL | -40 | 259.490 | 262.890 | 262.550 | USD -10,502 | 245.19 Loss of -694 on sale |
| 2025-07-14 | SELL | -100 | 262.890 | 265.500 | 265.239 | USD -26,524 | 245.09 Loss of -2,015 on sale |
| 2025-07-11 | SELL | -60 | 266.570 | 267.990 | 267.848 | USD -16,071 | 244.97 Loss of -1,373 on sale |
| 2025-07-10 | SELL | -240 | 263.140 | 265.000 | 264.814 | USD -63,555 | 244.87 Loss of -4,788 on sale |
| 2025-07-09 | SELL | -80 | 260.040 | 262.400 | 262.164 | USD -20,973 | 244.78 Loss of -1,391 on sale |
| 2025-07-08 | SELL | -260 | 261.200 | 263.410 | 263.189 | USD -68,429 | 244.68 Loss of -4,812 on sale |
| 2025-07-03 | SELL | -340 | 262.500 | 263.820 | 263.688 | USD -89,654 | 244.38 Loss of -6,564 on sale |
| 2025-07-02 | SELL | -61 | 262.000 | 263.350 | 263.215 | USD -16,056 | 244.28 Loss of -1,155 on sale |
| 2025-06-27 | SELL | -980 | 255.810 | 257.550 | 257.376 | USD -252,228 | 244.14 Loss of -12,971 on sale |
| 2025-06-25 | BUY | 20 | 255.210 | 257.420 | 257.199 | USD 5,144 | 244.00 |
| 2025-06-24 | SELL | -740 | 257.460 | 258.290 | 258.207 | USD -191,073 | 243.92 Loss of -10,571 on sale |
| 2025-06-23 | SELL | -20 | 256.580 | 256.870 | 256.841 | USD -5,137 | 243.84 Loss of -260 on sale |
| 2025-06-20 | SELL | -1,997 | 253.180 | 255.520 | 255.286 | USD -509,806 | 243.79 Loss of -22,964 on sale |
| 2025-06-18 | SELL | -126 | 252.930 | 254.380 | 254.235 | USD -32,034 | 243.67 Loss of -1,331 on sale |
| 2025-06-17 | SELL | -231 | 250.420 | 252.780 | 252.544 | USD -58,338 | 243.63 Loss of -2,059 on sale |
| 2025-06-11 | SELL | -63 | 251.330 | 253.540 | 253.319 | USD -15,959 | 243.53 Loss of -617 on sale |
| 2025-06-10 | SELL | -147 | 252.920 | 257.950 | 257.447 | USD -37,845 | 243.47 Loss of -2,055 on sale |
| 2025-06-06 | SELL | -42 | 250.770 | 253.670 | 253.380 | USD -10,642 | 243.38 Loss of -420 on sale |
| 2025-06-05 | SELL | -357 | 246.920 | 248.720 | 248.540 | USD -88,729 | 243.35 Loss of -1,851 on sale |
| 2025-06-02 | SELL | -1,701 | 245.260 | 245.490 | 245.467 | USD -417,539 | 243.28 Loss of -3,714 on sale |
| 2025-05-30 | SELL | -378 | 247.120 | 250.230 | 249.919 | USD -94,469 | 243.26 Loss of -2,518 on sale |
| 2025-05-29 | SELL | -42 | 246.300 | 246.800 | 246.750 | USD -10,364 | 243.24 Loss of -148 on sale |
| 2025-05-27 | SELL | -42 | 244.790 | 245.570 | 245.492 | USD -10,311 | 243.23 Loss of -95 on sale |
| 2025-05-23 | SELL | -63 | 240.020 | 240.510 | 240.461 | USD -15,149 | 243.28 Profit of 177 on sale |
| 2025-05-16 | SELL | -315 | 246.100 | 246.670 | 246.613 | USD -77,683 | 243.30 Loss of -1,044 on sale |
| 2025-05-15 | SELL | -63 | 243.910 | 244.450 | 244.396 | USD -15,397 | 243.30 Loss of -69 on sale |
| 2025-05-13 | SELL | -21 | 240.260 | 241.080 | 240.998 | USD -5,061 | 243.33 Profit of 49 on sale |
| 2025-05-12 | SELL | -147 | 239.110 | 239.380 | 239.353 | USD -35,185 | 243.36 Profit of 590 on sale |
| 2025-05-09 | SELL | -126 | 223.500 | 224.960 | 224.814 | USD -28,327 | 243.51 Profit of 2,356 on sale |
| 2025-05-08 | SELL | -609 | 224.070 | 226.740 | 226.473 | USD -137,922 | 243.66 Profit of 10,467 on sale |
| 2025-05-07 | SELL | -42 | 219.980 | 220.950 | 220.853 | USD -9,276 | 243.84 Profit of 965 on sale |
| 2025-05-06 | BUY | 16 | 218.630 | 221.350 | 221.078 | USD 3,537 | 244.03 |
| 2025-05-01 | BUY | 798 | 221.770 | 224.770 | 224.470 | USD 179,127 | 244.53 |
| 2025-04-30 | BUY | 441 | 224.050 | 224.600 | 224.545 | USD 99,024 | 244.69 |
| 2025-04-29 | SELL | -84 | 223.360 | 224.670 | 224.539 | USD -18,861 | 244.86 Profit of 1,707 on sale |
| 2025-04-28 | SELL | -105 | 221.730 | 223.850 | 223.638 | USD -23,482 | 245.04 Profit of 2,248 on sale |
| 2025-04-25 | BUY | 42 | 221.710 | 226.810 | 226.300 | USD 9,505 | 245.23 |
| 2025-04-24 | SELL | -21 | 226.680 | 228.450 | 228.273 | USD -4,794 | 245.38 Profit of 359 on sale |
| 2025-04-22 | SELL | -2,814 | 220.000 | 222.330 | 222.097 | USD -624,981 | 245.79 Profit of 66,663 on sale |
| 2025-04-17 | SELL | -1,281 | 219.840 | 221.390 | 221.235 | USD -283,402 | 246.45 Profit of 32,306 on sale |
| 2025-04-16 | BUY | 42 | 214.030 | 217.910 | 217.522 | USD 9,136 | 246.73 |
| 2025-04-15 | BUY | 42 | 217.720 | 223.800 | 223.192 | USD 9,374 | 246.98 |
| 2025-04-10 | SELL | -1,323 | 215.460 | 218.970 | 218.619 | USD -289,233 | 247.74 Profit of 38,528 on sale |
| 2025-04-09 | BUY | 105 | 222.020 | 222.640 | 222.578 | USD 23,371 | 247.97 |
| 2025-04-08 | BUY | 21 | 206.340 | 215.530 | 214.611 | USD 4,507 | 248.35 |
| 2025-04-07 | BUY | 378 | 208.050 | 217.140 | 216.231 | USD 81,735 | 248.71 |
| 2025-04-04 | BUY | 231 | 210.930 | 219.560 | 218.697 | USD 50,519 | 249.06 |
| 2025-04-02 | BUY | 147 | 238.570 | 239.290 | 239.218 | USD 35,165 | 249.16 |
| 2025-04-01 | BUY | 1,737 | 236.610 | 236.780 | 236.763 | USD 411,257 | 249.27 |
| 2025-03-31 | BUY | 1,209 | 236.850 | 238.130 | 238.002 | USD 287,744 | 249.39 |
| 2025-03-25 | BUY | 21 | 234.000 | 236.410 | 236.169 | USD 4,960 | 250.00 |
| 2025-03-20 | BUY | 42 | 233.540 | 235.120 | 234.962 | USD 9,868 | 250.49 |
| 2025-03-18 | BUY | 105 | 234.550 | 236.570 | 236.368 | USD 24,819 | 250.82 |
| 2025-03-17 | BUY | 16 | 234.390 | 235.700 | 235.569 | USD 3,769 | 250.99 |
| 2025-03-14 | SELL | -5 | 232.300 | 233.190 | 233.101 | USD -1,166 | 251.19 Profit of 90 on sale |
| 2025-03-13 | SELL | -1,325 | 227.690 | 231.680 | 231.281 | USD -306,447 | 251.44 Profit of 26,710 on sale |
| 2025-03-12 | BUY | 252 | 230.960 | 231.750 | 231.671 | USD 58,381 | 251.66 |
| 2025-03-11 | BUY | 252 | 232.980 | 238.780 | 238.200 | USD 60,026 | 251.86 |
| 2025-03-07 | BUY | 84 | 242.220 | 244.380 | 244.164 | USD 20,510 | 252.11 |
| 2025-03-06 | BUY | 294 | 238.200 | 239.650 | 239.505 | USD 70,414 | 252.27 |
| 2025-03-05 | BUY | 1,596 | 238.640 | 241.970 | 241.637 | USD 385,653 | 252.42 |
| 2025-03-04 | BUY | 84 | 238.510 | 243.820 | 243.289 | USD 20,436 | 252.58 |
| 2025-03-03 | BUY | 105 | 245.140 | 249.710 | 249.253 | USD 26,172 | 252.67 |
| 2025-02-28 | BUY | 210 | 245.750 | 246.110 | 246.074 | USD 51,676 | 252.75 |
| 2025-02-27 | BUY | 189 | 242.180 | 244.500 | 244.268 | USD 46,167 | 252.88 |
| 2025-02-26 | SELL | -110 | 242.060 | 244.800 | 244.526 | USD -26,898 | 253.01 Profit of 933 on sale |
| 2025-02-25 | SELL | -21 | 245.100 | 247.330 | 247.107 | USD -5,189 | 253.10 Profit of 126 on sale |
| 2025-02-24 | BUY | 21 | 244.100 | 248.690 | 248.231 | USD 5,213 | 253.21 |
| 2025-02-20 | SELL | -273 | 249.410 | 249.780 | 249.743 | USD -68,180 | 253.33 Profit of 980 on sale |
| 2025-02-19 | BUY | 84 | 249.050 | 258.110 | 257.204 | USD 21,605 | 253.39 |
| 2025-02-18 | BUY | 86 | 258.420 | 258.580 | 258.564 | USD 22,237 | 253.32 |
| 2025-02-13 | BUY | 2,394 | 257.220 | 258.270 | 258.165 | USD 618,047 | 253.20 |
| 2025-02-12 | BUY | 714 | 253.910 | 256.430 | 256.178 | USD 182,911 | 253.19 |
| 2025-02-11 | BUY | 588 | 256.450 | 257.020 | 256.963 | USD 151,094 | 253.14 |
| 2025-02-07 | BUY | 63 | 249.100 | 252.390 | 252.061 | USD 15,880 | 253.20 |
| 2025-02-06 | BUY | 840 | 251.480 | 253.890 | 253.649 | USD 213,065 | 253.22 |
| 2025-02-05 | BUY | 420 | 252.510 | 254.000 | 253.851 | USD 106,617 | 253.23 |
| 2025-02-04 | BUY | 315 | 252.920 | 253.880 | 253.784 | USD 79,942 | 253.24 |
| 2025-02-03 | SELL | -1,827 | 250.320 | 254.440 | 254.028 | USD -464,109 | 253.28 Loss of -1,368 on sale |
| 2025-01-31 | BUY | 168 | 255.300 | 260.240 | 259.746 | USD 43,637 | 253.25 |
| 2025-01-30 | BUY | 21 | 257.200 | 260.350 | 260.035 | USD 5,461 | 253.19 |
| 2025-01-29 | BUY | 357 | 256.740 | 270.010 | 268.683 | USD 95,920 | 253.13 |
| 2025-01-28 | BUY | 126 | 252.320 | 259.370 | 258.665 | USD 32,592 | 253.14 |
| 2025-01-27 | BUY | 126 | 259.760 | 261.240 | 261.092 | USD 32,898 | 253.03 |
| 2025-01-24 | BUY | 126 | 254.670 | 255.990 | 255.858 | USD 32,238 | 253.01 |
| 2025-01-23 | BUY | 357 | 256.140 | 257.780 | 257.616 | USD 91,969 | 252.95 |
| 2025-01-22 | BUY | 210 | 251.850 | 253.780 | 253.587 | USD 53,253 | 252.97 |
| 2025-01-21 | BUY | 1,239 | 251.850 | 253.560 | 253.389 | USD 313,949 | 252.99 |
| 2025-01-17 | BUY | 252 | 245.340 | 248.000 | 247.734 | USD 62,429 | 253.27 |
| 2025-01-15 | BUY | 126 | 240.360 | 243.160 | 242.880 | USD 30,603 | 253.63 |
| 2025-01-13 | BUY | 357 | 237.360 | 238.000 | 237.936 | USD 84,943 | 254.23 |
| 2025-01-10 | BUY | 274 | 233.940 | 237.380 | 237.036 | USD 64,948 | 254.64 |
| 2024-12-31 | BUY | 63 | 234.700 | 236.440 | 236.266 | USD 14,885 | 256.28 |
| 2024-12-30 | BUY | 84 | 233.490 | 234.370 | 234.282 | USD 19,680 | 256.78 |
| 2024-12-27 | BUY | 413 | 235.250 | 238.320 | 238.013 | USD 98,299 | 257.27 |
| 2024-12-23 | BUY | 126 | 235.770 | 236.540 | 236.463 | USD 29,794 | 258.76 |
| 2024-12-20 | BUY | 1,651 | 234.150 | 236.750 | 236.490 | USD 390,445 | 259.38 |
| 2024-12-19 | BUY | 240 | 230.600 | 239.330 | 238.457 | USD 57,230 | 260.11 |
| 2024-12-17 | BUY | 184 | 242.470 | 245.000 | 244.747 | USD 45,033 | 261.19 |
| 2024-12-16 | BUY | 60 | 242.820 | 247.090 | 246.663 | USD 14,800 | 261.70 |
| 2024-12-13 | BUY | 100 | 246.220 | 249.250 | 248.947 | USD 24,895 | 262.15 |
| 2024-12-11 | BUY | 60 | 247.250 | 256.850 | 255.890 | USD 15,353 | 262.58 |
| 2024-12-10 | BUY | 40 | 256.080 | 258.820 | 258.546 | USD 10,342 | 262.78 |
| 2024-12-09 | BUY | 40 | 256.840 | 261.550 | 261.079 | USD 10,443 | 262.97 |
| 2024-12-05 | SELL | -120 | 264.000 | 268.500 | 268.050 | USD -32,166 | 263.01 Loss of -605 on sale |
| 2024-12-04 | BUY | 21 | 267.630 | 269.980 | 269.745 | USD 5,665 | 262.85 |
| 2024-12-02 | BUY | 80 | 272.750 | 274.880 | 274.667 | USD 21,973 | 262.21 |
| 2024-11-29 | BUY | 360 | 275.850 | 277.560 | 277.389 | USD 99,860 | 261.69 |
| 2024-11-27 | BUY | 80 | 275.380 | 277.280 | 277.090 | USD 22,167 | 260.54 |
| 2024-11-26 | BUY | 200 | 276.090 | 276.560 | 276.513 | USD 55,303 | 259.87 |
| 2024-11-25 | BUY | 2,480 | 275.930 | 276.680 | 276.605 | USD 685,980 | 259.14 |
| 2024-11-22 | BUY | 60 | 268.950 | 269.430 | 269.382 | USD 16,163 | 258.67 |
| 2024-11-21 | BUY | 60 | 264.260 | 264.730 | 264.683 | USD 15,881 | 258.39 |
| 2024-11-20 | BUY | 260 | 258.930 | 261.640 | 261.369 | USD 67,956 | 258.36 |
| 2024-11-19 | SELL | -260 | 259.710 | 261.320 | 261.159 | USD -67,901 | 258.29 Loss of -746 on sale |
| 2024-11-18 | BUY | 1,200 | 262.220 | 264.090 | 263.903 | USD 316,684 | 258.06 |
| 2024-11-12 | BUY | 240 | 267.450 | 270.190 | 269.916 | USD 64,780 | 257.47 |
| 2024-11-11 | BUY | 60 | 271.110 | 276.420 | 275.889 | USD 16,553 | 256.56 |
| 2024-11-08 | BUY | 241 | 271.670 | 276.150 | 275.702 | USD 66,444 | 255.48 |
| 2024-11-07 | BUY | 406 | 270.710 | 275.860 | 275.345 | USD 111,790 | 254.31 |
| 2024-11-06 | BUY | 180 | 277.000 | 277.600 | 277.540 | USD 49,957 | 252.42 |
| 2024-11-05 | BUY | 40 | 252.110 | 252.510 | 252.470 | USD 10,099 | 252.45 |
| 2024-11-04 | BUY | 205 | 247.590 | 251.110 | 250.758 | USD 51,405 | 252.93 |
| 2024-11-01 | BUY | 100 | 250.090 | 253.540 | 253.195 | USD 25,319 | 253.25 |
| 2024-10-30 | BUY | 60 | 252.740 | 254.440 | 254.270 | USD 15,256 | 253.73 |
| 2024-10-29 | BUY | 380 | 252.410 | 255.650 | 255.326 | USD 97,024 | 253.94 |
| 2024-10-25 | BUY | 80 | 251.090 | 255.690 | 255.230 | USD 20,418 | 254.75 |
| 2024-10-24 | BUY | 60 | 253.420 | 259.300 | 258.712 | USD 15,523 | 255.19 |
| 2024-10-22 | BUY | 120 | 260.430 | 262.700 | 262.473 | USD 31,497 | 248.16 |
| 2024-10-21 | BUY | 100 | 248.160 | 252.330 | 251.913 | USD 25,191 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 147,697 | 0 | 386,984 | 38.2% |
| 2025-09-18 | 111,822 | 0 | 366,278 | 30.5% |
| 2025-09-17 | 573,516 | 450 | 921,738 | 62.2% |
| 2025-09-16 | 123,861 | 1,493 | 361,304 | 34.3% |
| 2025-09-15 | 167,392 | 0 | 486,276 | 34.4% |
| 2025-09-12 | 237,501 | 91 | 663,170 | 35.8% |
| 2025-09-11 | 151,187 | 10 | 486,078 | 31.1% |
| 2025-09-10 | 208,556 | 0 | 591,183 | 35.3% |
| 2025-09-09 | 70,128 | 229 | 232,144 | 30.2% |
| 2025-09-08 | 82,288 | 0 | 206,715 | 39.8% |
| 2025-09-05 | 100,763 | 0 | 282,591 | 35.7% |
| 2025-09-04 | 107,549 | 0 | 257,189 | 41.8% |
| 2025-09-03 | 147,857 | 0 | 421,802 | 35.1% |
| 2025-09-02 | 96,998 | 78 | 361,122 | 26.9% |
| 2025-08-29 | 136,332 | 0 | 553,352 | 24.6% |
| 2025-08-28 | 218,869 | 3,064 | 1,057,998 | 20.7% |
| 2025-08-27 | 199,812 | 22 | 878,626 | 22.7% |
| 2025-08-26 | 167,945 | 77 | 638,684 | 26.3% |
| 2025-08-25 | 341,713 | 104 | 958,016 | 35.7% |
| 2025-08-22 | 493,805 | 0 | 2,013,593 | 24.5% |
| 2025-08-21 | 196,514 | 12 | 772,133 | 25.5% |
| 2025-08-20 | 180,590 | 0 | 719,101 | 25.1% |
| 2025-08-19 | 262,998 | 22 | 834,344 | 31.5% |
| 2025-08-18 | 246,743 | 0 | 559,769 | 44.1% |
| 2025-08-15 | 321,431 | 1 | 793,029 | 40.5% |
| 2025-08-14 | 231,776 | 0 | 926,329 | 25.0% |
| 2025-08-13 | 141,682 | 86 | 508,920 | 27.8% |
| 2025-08-12 | 141,030 | 0 | 589,568 | 23.9% |
| 2025-08-11 | 125,337 | 201 | 389,450 | 32.2% |
| 2025-08-08 | 177,532 | 0 | 566,615 | 31.3% |
| 2025-08-07 | 242,587 | 0 | 812,278 | 29.9% |
| 2025-08-06 | 368,172 | 11 | 720,933 | 51.1% |
| 2025-08-05 | 217,369 | 8 | 749,478 | 29.0% |
| 2025-08-04 | 286,760 | 8 | 1,080,619 | 26.5% |
| 2025-08-01 | 256,759 | 0 | 848,192 | 30.3% |
| 2025-07-31 | 327,054 | 2 | 1,333,935 | 24.5% |
| 2025-07-30 | 682,323 | 2,118 | 2,347,252 | 29.1% |
| 2025-07-29 | 1,589,433 | 1,766 | 3,753,706 | 42.3% |
| 2025-07-28 | 682,750 | 1,620 | 1,374,691 | 49.7% |
| 2025-07-25 | 513,852 | 0 | 2,077,223 | 24.7% |
| 2025-07-24 | 632,104 | 195 | 2,731,224 | 23.1% |
| 2025-07-23 | 258,044 | 0 | 475,177 | 54.3% |
| 2025-07-22 | 399,663 | 799 | 809,196 | 49.4% |
| 2025-07-21 | 424,231 | 1 | 598,630 | 70.9% |
| 2025-07-18 | 1,404,468 | 8 | 3,206,212 | 43.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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