Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for SO

Stock Name	Southern Company
Ticker	SO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8425871071
LEI	549300FC3G3YU2FBZD92

Show aggregate SO holdings

News associated with SO

The Utilities Select Sector SPDR Fund 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 The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
IDU, NEE, SO, WM: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-09-04 08:06:30
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Southern Company (The) (NYSE:SO) Receives Consensus Rating of “Hold” from Analysts: Southern Company (The) (NYSE:SO – Get Free Report) has been given an average recommendation of “Hold” by the fourteen brokerages that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and five have given a buy rating to the […] - 2025-08-27 02:38:58
Noteworthy ETF Inflows: IGF, NEE, PAC, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Noteworthy ETF Inflows: XLU, NEE, CEG, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
Southern Company (The) (NYSE:SO) Receives $94.29 Consensus PT from Analysts: Southern Company (The) (NYSE:SO – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-08-05 02:55:12
Mizuho Issues Positive Forecast for Southern (NYSE:SO) Stock Price: Southern (NYSE:SO – Free Report) had its price target boosted by Mizuho from $93.00 to $95.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other analysts have also issued research reports about the stock. Raymond James Financial began coverage on shares of Southern in a […] - 2025-08-04 04:34:50
Southern (NYSE:SO) Given New $99.00 Price Target at Scotiabank: Southern (NYSE:SO – Free Report) had its price objective upped by Scotiabank from $98.00 to $99.00 in a report published on Friday,Benzinga reports. The brokerage currently has a sector outperform rating on the utilities provider’s stock. Several other analysts also recently commented on the company. JPMorgan Chase & Co. increased their price objective on Southern […] - 2025-08-04 03:08:54
Notable ETF Inflow Detected - XLU, NEE, SO, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
Insider Selling: Southern Company (The) (NYSE:SO) CEO Sells $1,250,010.00 in Stock: Southern Company (The) (NYSE:SO – Get Free Report) CEO Kimberly S. Greene sold 13,158 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $95.00, for a total value of $1,250,010.00. Following the completion of the sale, the chief executive officer owned […] - 2025-07-25 05:42:56
Noteworthy ETF Outflows: SPXL, ANET, SO, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $320.6 million dollar outflow -- that's a 5.7% decrease week - 2025-07-10 11:50:27
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Southern Company (The) (NYSE:SO) Given Consensus Rating of “Hold” by Brokerages: Shares of Southern Company (The) (NYSE:SO – Get Free Report) have earned an average recommendation of “Hold” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and five have issued a buy rating […] - 2025-07-08 03:12:50
Rossby Financial LCC Purchases Shares of 435 Southern Company (The) (NYSE:SO): Rossby Financial LCC purchased a new stake in shares of Southern Company (The) (NYSE:SO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 435 shares of the utilities provider’s stock, valued at approximately $39,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-06 05:40:53
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Southern Company (The) (NYSE:SO) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. lessened its stake in Southern Company (The) (NYSE:SO – Free Report) by 47.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,308 shares of the utilities provider’s stock after selling 22,193 shares during the period. Bessemer Group Inc.’s holdings in Southern were worth $2,235,000 as of its most recent SEC filing. […] - 2025-06-29 12:36:47
Southern Company (The) (NYSE:SO) Shares Bought by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. grew its stake in shares of Southern Company (The) (NYSE:SO – Free Report) by 24.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 204,255 shares of the utilities provider’s stock after acquiring an additional 39,990 […] - 2025-06-29 07:10:44
Utilities Select Sector SPDR Fund 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Ritholtz Wealth Management Purchases 3,461 Shares of The Southern Company (NYSE:SO): Ritholtz Wealth Management lifted its holdings in The Southern Company (NYSE:SO – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,971 shares of the utilities provider’s stock after acquiring an additional 3,461 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 07:38:45
Southern (NYSE:SO) Earns Outperform Rating from Analysts at Raymond James: Raymond James initiated coverage on shares of Southern (NYSE:SO – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $98.00 price target on the utilities provider’s stock. A number of other equities analysts have also weighed in on the stock. KeyCorp lowered shares […] - 2025-06-16 02:42:47
Notable ETF Outflow Detected - HDV, BX, MDT, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 12:03:08
Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?: When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 05:47:00
37,400 Shares in The Southern Company (NYSE:SO) Bought by Two Sigma Advisers LP: Two Sigma Advisers LP bought a new position in shares of The Southern Company (NYSE:SO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 37,400 shares of the utilities provider’s stock, valued at approximately $3,079,000. Several […] - 2025-05-27 05:24:55
Notable ETF Inflow Detected - JEPI, MA, TT, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 11:57:05
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-05-14 08:37:36
JEPI, MA, TT, SO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 12:35:10
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades: Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06

iShares S&P 500 Swap UCITS ETF USD (Dist) SO holdings

Date	Number of SO Shares Held	Base Market Value of SO Shares	Local Market Value of SO Shares	Change in SO Shares Held	Change in SO Base Value	Current Price per SO Share Held	Previous Price per SO Share Held
2025-12-04 (Thursday)	203,840	USD 17,801,347	USD 17,801,347	323,288	USD 28,310,382	USD 87.33	USD 0
2025-12-04 (Thursday)	-203,840	USD -17,801,347	USD -17,801,347	323,288	USD 28,310,382	USD 87.33	USD 0
2025-12-03 (Wednesday)	119,448	USD 10,509,035	USD 10,509,035	238,896	USD 21,144,685	USD 87.98	USD 0
2025-12-03 (Wednesday)	-119,448	USD -10,509,035	USD -10,509,035	238,896	USD 21,144,685	USD 87.98	USD 0
2025-12-02 (Tuesday)	119,448	USD 10,635,650	USD 10,635,650	-238,896	USD -21,271,300	USD 236.53	USD 0
2025-12-02 (Tuesday)	-119,448	USD -10,635,650	USD -10,635,650	-238,896	USD -21,271,300	USD 236.53	USD 0

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 SO by Blackrock for IE000D3BWBR2

Show aggregate share trades of SO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 323,288 87.330* 94.43
2025-12-03 BUY 238,896 87.980* 94.46
2025-12-02 SELL -238,896 236.530* 93.73 Profit of 22,392,289 on sale
2025-11-12 BUY 861,586 91.890* 93.74
2025-11-11 BUY 861,586 91.140* 93.76
2025-11-10 BUY 861,586 90.760* 93.77
2025-11-07 BUY 861,586 91.440* 93.78
2025-11-06 BUY 861,586 90.900* 93.80
2025-11-05 BUY 861,586 92.230 90.500 90.673 USD 78,122,588 93.81
2025-11-04 BUY 861,586 92.730* 93.82
2025-11-03 BUY 861,586 95.090 92.180 92.471 USD 79,671,719 93.82
2025-10-31 BUY 861,586 94.680 93.600 93.708 USD 80,737,500 93.82
2025-10-30 BUY 861,586 95.520 93.060 93.306 USD 80,391,141 93.81
2025-10-29 BUY 861,586 93.510 94.380 94.293 USD 81,241,527 93.81
2025-10-28 BUY 861,586 93.910 95.240 95.107 USD 81,942,858 93.81
2025-10-27 BUY 861,586 95.400 95.700 95.670 USD 82,427,930 93.81
2025-10-24 BUY 861,586 95.880 96.610 96.537 USD 83,174,928 93.79
2025-10-23 BUY 861,586 96.150 98.000 97.815 USD 84,276,035 93.78
2025-10-22 BUY 861,586 97.480 98.110 98.047 USD 84,475,923 93.76
2025-10-21 BUY 861,586 97.000 98.290 98.161 USD 84,574,144 93.74
2025-10-20 BUY 861,586 97.690 98.410 98.338 USD 84,726,647 93.72
2025-10-17 BUY 861,586 97.800 99.150 99.015 USD 85,309,939 93.70
2025-10-16 BUY 861,586 98.430 100.840 100.599 USD 86,674,687 93.67
2025-10-15 BUY 861,586 99.720 100.240 100.188 USD 86,320,577 93.63
2025-10-14 BUY 861,586 99.680 99.810 99.797 USD 85,983,696 93.60
2025-10-13 SELL -861,586 98.080 98.420 98.386 USD -84,767,999 92.87 Loss of -4,753,011 on sale
2025-10-08 BUY 871,015 96.180 96.790 96.729 USD 84,252,411 92.85
2025-10-07 BUY 880,444 96.420 96.770 96.735 USD 85,169,748 92.83
2025-10-06 BUY 880,444 95.490 95.530 95.526 USD 84,105,292 92.81
2025-10-03 BUY 880,444 94.540 94.850 94.819 USD 83,482,819 92.80
2025-10-02 BUY 880,444 93.890 94.530 94.466 USD 83,172,022 92.80
2025-10-01 BUY 880,444 94.800 95.380 95.322 USD 83,925,681 92.78
2025-09-30 BUY 880,444 94.770 95.030 95.004 USD 83,645,701 92.77
2025-09-29 BUY 880,444 93.910 94.530 94.468 USD 83,173,783 92.76
2025-09-26 BUY 880,444 94.530 94.670 94.656 USD 83,339,306 92.75
2025-09-25 BUY 880,444 93.690 95.060 94.923 USD 83,574,384 92.75
2025-09-24 SELL -880,444 94.410 94.440 94.437 USD -83,146,492 93.26 Loss of -1,040,522 on sale
2025-09-18 BUY 963,176 91.450 91.880 91.837 USD 88,455,192 93.27
2025-09-17 BUY 983,282 91.630 92.060 92.017 USD 90,478,657 93.28
2025-09-16 BUY 1,003,388 91.360 92.320 92.224 USD 92,536,455 93.29
2025-09-15 SELL -1,003,388 92.280 92.400 92.388 USD -92,701,012 92.43 Profit of 46,000 on sale
2025-09-12 BUY 1,003,388 92.270 92.440 92.423 USD 92,736,131 92.43
2025-09-11 BUY 1,003,388 92.130 92.140 92.139 USD 92,451,166 92.44
2025-09-10 BUY 1,003,388 91.560 91.670 91.659 USD 91,969,539 92.44
2025-09-09 BUY 1,003,388 91.210 91.500 91.471 USD 91,780,904 92.45
2025-09-08 BUY 1,003,388 90.830 91.850 91.748 USD 92,058,841 92.46
2025-09-05 BUY 1,003,388 91.780 92.380 92.320 USD 92,632,778 92.47
2025-09-04 BUY 572,595 91.870 92.440 92.383 USD 52,898,045 92.47
2025-09-02 BUY 141,802 92.090 92.820 92.747 USD 13,151,710 92.47
2025-08-29 BUY 141,802 92.300 92.810 92.759 USD 13,153,411 92.47
2025-08-28 BUY 141,802 92.240 93.040 92.960 USD 13,181,914 92.48
2025-08-27 BUY 141,802 93.280 93.460 93.442 USD 13,250,262 92.47
2025-08-25 BUY 141,802 93.130 94.490 94.354 USD 13,379,586 92.47
2025-08-22 BUY 141,802 94.480 95.500 95.398 USD 13,527,627 92.45
2025-08-21 SELL -141,802 94.620 95.180 95.124 USD -13,488,774 91.44 Loss of -521,809 on sale
2025-08-11 BUY 30,000 94.570 95.340 95.263 USD 2,857,890 91.42
2025-08-08 BUY 30,000 94.690 95.790 95.680 USD 2,870,400 91.40
2025-08-07 BUY 30,000 95.350 95.570 95.548 USD 2,866,440 91.37
2025-08-06 BUY 30,000 94.680 95.540 95.454 USD 2,863,620 91.35
2025-08-05 BUY 30,000 94.390 96.420 96.217 USD 2,886,510 91.32
2025-08-04 BUY 30,000 96.000 96.200 96.180 USD 2,885,400 91.29
2025-08-01 BUY 30,000 94.990 95.520 95.467 USD 2,864,010 91.26
2025-07-31 BUY 30,000 94.480 95.900 95.758 USD 2,872,740 91.24
2025-07-30 BUY 30,000 94.900 95.620 95.548 USD 2,866,440 91.21
2025-07-29 BUY 30,000 95.200 95.240 95.236 USD 2,857,080 91.18
2025-07-28 SELL -30,000 94.300 95.320 95.218 USD -2,856,540 90.12 Loss of -153,066 on sale
2025-07-25 BUY 30,000 95.350 95.540 95.521 USD 2,865,630 90.08
2025-07-24 BUY 30,000 95.000 95.690 95.621 USD 2,868,630 90.04
2025-07-23 BUY 30,000 95.130 95.940 95.859 USD 2,875,770 90.00
2025-07-22 BUY 30,000 95.850 96.440 96.381 USD 2,891,430 89.95
2025-07-21 BUY 30,000 94.790 95.290 95.240 USD 2,857,200 89.91
2025-07-18 BUY 30,000 94.100 94.630 94.577 USD 2,837,310 89.88
2025-07-17 BUY 30,000 93.330 93.810 93.762 USD 2,812,860 89.85
2025-07-16 BUY 30,000 93.300 93.440 93.426 USD 2,802,780 89.82
2025-07-15 BUY 30,000 92.470 93.000 92.947 USD 2,788,410 89.80
2025-07-14 BUY 30,000 92.680 93.290 93.229 USD 2,796,870 89.78
2025-07-11 BUY 30,000 92.660 93.020 92.984 USD 2,789,520 89.75
2025-07-10 SELL -30,000 93.260 93.680 93.638 USD -2,809,140 88.49 Loss of -154,412 on sale
2025-07-02 BUY 836,154 91.150 92.200 92.095 USD 77,005,600 88.47
2025-06-30 BUY 836,154 91.830 91.940 91.929 USD 76,866,803 88.44
2025-06-27 BUY 836,154 90.900 91.300 91.260 USD 76,307,416 88.42
2025-06-26 BUY 836,154 90.350 91.000 90.935 USD 76,035,664 88.40
2025-06-25 BUY 836,154 90.400 90.690 90.661 USD 75,806,560 88.38
2025-06-24 BUY 836,154 90.890 91.290 91.250 USD 76,299,053 88.36
2025-06-23 BUY 836,154 90.670 90.740 90.733 USD 75,866,759 88.34
2025-06-20 BUY 836,154 89.300 89.960 89.894 USD 75,165,227 88.33
2025-06-19 BUY 836,154 88.630* 88.33
2025-06-18 BUY 887,792 88.630 88.960 88.927 USD 78,948,678 88.33
2025-06-17 BUY 939,430 88.420 89.180 89.104 USD 83,706,971 88.33
2025-06-16 BUY 939,430 88.940 90.930 90.731 USD 85,235,424 88.32
2025-06-13 BUY 939,430 90.350 91.070 90.998 USD 85,486,251 88.30
2025-06-12 BUY 939,430 90.360 91.050 90.981 USD 85,470,283 88.28
2025-06-11 BUY 959,264 89.550 89.650 89.640 USD 85,988,427 88.27
2025-06-10 BUY 979,098 89.300 89.530 89.507 USD 87,636,124 88.26
2025-06-09 BUY 979,098 88.500 89.170 89.103 USD 87,240,567 88.26
2025-06-06 BUY 979,098 88.260 88.680 88.638 USD 86,785,289 88.26
2025-06-05 BUY 979,098 88.380 89.310 89.217 USD 87,352,184 88.26
2025-06-04 SELL -979,098 88.290 89.620 89.487 USD -87,616,545 86.59 Loss of -2,836,054 on sale
2025-05-14 BUY 572,632 84.910 85.580 85.513 USD 48,967,481 86.61
2025-05-13 BUY 618,392 85.570 88.260 87.991 USD 54,412,932 86.62
2025-05-12 BUY 618,392 87.780 89.720 89.526 USD 55,362,163 86.61
2025-05-09 BUY 618,392 90.350 90.840 90.791 USD 56,144,426 86.57
2025-05-08 BUY 618,392 90.310 92.050 91.876 USD 56,815,385 86.53
2025-05-07 BUY 618,392 92.110 92.560 92.515 USD 57,210,535 86.47
2025-05-06 BUY 618,392 91.220 91.840 91.778 USD 56,754,779 86.42
2025-05-05 BUY 618,392 91.050 91.550 91.500 USD 56,582,870 86.36
2025-05-02 BUY 618,392 91.050 91.850 91.770 USD 56,749,833 86.31
2025-05-01 BUY 618,392 91.460 92.440 92.342 USD 57,103,555 86.25
2025-04-30 BUY 618,392 91.890 92.230 92.196 USD 57,013,271 86.19
2025-04-29 BUY 618,392 91.450 91.600 91.585 USD 56,635,430 86.13
2025-04-28 BUY 618,392 90.750 91.050 91.020 USD 56,286,042 86.08
2025-04-25 BUY 618,392 90.430 91.340 91.249 USD 56,427,650 86.02
2025-04-24 BUY 618,392 91.050 91.440 91.401 USD 56,521,649 85.97
2025-04-23 BUY 618,392 91.130 91.580 91.535 USD 56,604,513 85.90
2025-04-22 BUY 618,392 91.860 92.220 92.184 USD 57,005,849 85.83
2025-04-21 BUY 618,392 90.230 91.710 91.562 USD 56,621,208 85.78
2025-04-18 BUY 618,392 91.810* 85.70
2025-04-17 BUY 618,392 91.810 93.040 92.917 USD 57,459,130 85.62
2025-04-16 BUY 618,392 90.470 91.900 91.757 USD 56,741,796 85.56
2025-04-15 BUY 618,392 91.020 91.700 91.632 USD 56,664,494 85.49
2025-04-14 BUY 628,149 91.160 91.690 91.637 USD 57,561,692 85.42
2025-04-11 BUY 637,906 89.860 90.180 90.148 USD 57,505,950 85.36
2025-04-10 BUY 637,906 88.890 89.700 89.619 USD 57,168,496 85.31
2025-04-09 BUY 637,906 87.800 89.400 89.240 USD 56,926,733 85.27
2025-04-08 BUY 637,906 86.860 88.690 88.507 USD 56,459,148 85.25
2025-04-07 BUY 637,906 87.220 89.430 89.209 USD 56,906,957 85.22
2025-04-04 BUY 651,169 88.940 93.650 93.179 USD 60,675,277 85.17
2025-04-02 BUY 664,432 91.300 92.050 91.975 USD 61,111,135 85.08
2025-04-01 BUY 860,768 91.820 92.170 92.135 USD 79,306,858 84.98
2025-03-31 BUY 1,057,104 91.950 92.690 92.616 USD 97,904,746 84.88
2025-03-28 BUY 1,057,104 91.130 91.440 91.409 USD 96,628,822 84.78
2025-03-27 BUY 1,057,104 90.030 90.280 90.255 USD 95,408,920 84.70
2025-03-26 BUY 196,336 89.060 89.200 89.186 USD 17,510,422 84.64
2025-03-24 SELL -38,874 88.880 90.140 90.014 USD -3,499,204 84.52 Loss of -213,655 on sale
2025-03-10 BUY 938,516 92.960 93.480 93.428 USD 87,683,676 83.44
2025-03-07 BUY 1,134,852 91.400 91.770 91.733 USD 104,103,375 83.28
2025-03-06 BUY 196,336 88.720 89.160 89.116 USD 17,496,680 83.17
2025-02-26 BUY 116,914 88.750 89.460 89.389 USD 10,450,825 82.33
2025-02-19 BUY 503,851 86.480 86.610 86.597 USD 43,631,985 81.56
2025-02-12 BUY 499,350 86.810 86.870 86.864 USD 43,375,540 81.42
2025-02-11 BUY 499,350 86.450 86.530 86.522 USD 43,204,760 81.29
2025-02-10 BUY 499,350 85.510 85.530 85.528 USD 42,708,406 81.17
2025-02-07 BUY 499,350 84.580 84.660 84.652 USD 42,270,978 81.07
2025-02-06 BUY 499,350 83.790 84.230 84.186 USD 42,038,281 80.99
2025-02-05 BUY 499,350 83.870 84.190 84.158 USD 42,024,299 80.91
2025-02-04 BUY 499,350 83.200 83.890 83.821 USD 41,856,016 80.83
2025-02-03 BUY 499,350 83.970 84.380 84.339 USD 42,114,678 80.73
2025-01-31 BUY 499,350 83.950 84.740 84.661 USD 42,275,469 80.62
2025-01-30 BUY 499,350 84.930 85.100 85.083 USD 42,486,195 80.48
2025-01-29 BUY 499,350 82.830 84.450 84.288 USD 42,089,212 80.39
2025-01-28 BUY 499,350 83.540 86.280 86.006 USD 42,947,096 80.28
2025-01-27 BUY 499,350 86.500 86.650 86.635 USD 43,261,188 80.04
2025-01-24 BUY 499,350 83.480 83.910 83.867 USD 41,878,988 79.90
2025-01-23 BUY 499,350 82.260 82.900 82.836 USD 41,364,157 79.80
2025-01-22 BUY 499,350 82.520 84.560 84.356 USD 42,123,167 79.68
2025-01-21 BUY 499,350 84.730 85.470 85.396 USD 42,642,493 79.45
2025-01-20 BUY 499,350 83.900* 79.24
2025-01-17 BUY 499,350 83.900 84.490 84.431 USD 42,160,619 79.01
2025-01-15 BUY 499,350 82.340 83.210 83.123 USD 41,507,469 78.55
2025-01-14 BUY 499,350 82.050 82.240 82.221 USD 41,057,056 78.35
2025-01-13 BUY 499,350 81.870 81.960 81.951 USD 40,922,232 78.13
2025-01-09 BUY 499,350 83.020* 77.55
2025-01-08 SELL -499,350 83.020 83.050 83.047 USD -41,469,521 82.56 Loss of -243,569 on sale
2025-01-02 BUY 499,350 82.070 82.990 82.898 USD 41,395,115 82.60
2024-12-31 BUY 499,350 82.320 82.790 82.743 USD 41,317,717 82.63
2024-12-30 BUY 499,350 82.380 82.960 82.902 USD 41,397,113 82.65
2024-12-27 BUY 433,409 83.140 83.320 83.302 USD 36,103,836 82.60
2024-12-26 BUY 367,468 82.840 83.180 83.146 USD 30,553,494 82.56
2024-12-20 BUY 367,468 82.860 83.100 83.076 USD 30,527,771 82.33
2024-12-19 BUY 367,468 81.780 82.790 82.689 USD 30,385,562 82.46
2024-12-18 BUY 367,468 81.500 83.200 83.030 USD 30,510,867 82.79
2024-12-17 BUY 367,468 83.280 83.360 83.352 USD 30,629,193 82.54
2024-12-13 BUY 367,468 83.200 83.390 83.371 USD 30,636,174 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
2025-12-04	BUY	323,288			87.330*		94.43
2025-12-03	BUY	238,896			87.980*		94.46
2025-12-02	SELL	-238,896			236.530*		93.73 Profit of 22,392,289 on sale
2025-11-12	BUY	861,586			91.890*		93.74
2025-11-11	BUY	861,586			91.140*		93.76
2025-11-10	BUY	861,586			90.760*		93.77
2025-11-07	BUY	861,586			91.440*		93.78
2025-11-06	BUY	861,586			90.900*		93.80
2025-11-05	BUY	861,586	92.230	90.500	90.673	USD 78,122,588	93.81
2025-11-04	BUY	861,586			92.730*		93.82
2025-11-03	BUY	861,586	95.090	92.180	92.471	USD 79,671,719	93.82
2025-10-31	BUY	861,586	94.680	93.600	93.708	USD 80,737,500	93.82
2025-10-30	BUY	861,586	95.520	93.060	93.306	USD 80,391,141	93.81
2025-10-29	BUY	861,586	93.510	94.380	94.293	USD 81,241,527	93.81
2025-10-28	BUY	861,586	93.910	95.240	95.107	USD 81,942,858	93.81
2025-10-27	BUY	861,586	95.400	95.700	95.670	USD 82,427,930	93.81
2025-10-24	BUY	861,586	95.880	96.610	96.537	USD 83,174,928	93.79
2025-10-23	BUY	861,586	96.150	98.000	97.815	USD 84,276,035	93.78
2025-10-22	BUY	861,586	97.480	98.110	98.047	USD 84,475,923	93.76
2025-10-21	BUY	861,586	97.000	98.290	98.161	USD 84,574,144	93.74
2025-10-20	BUY	861,586	97.690	98.410	98.338	USD 84,726,647	93.72
2025-10-17	BUY	861,586	97.800	99.150	99.015	USD 85,309,939	93.70
2025-10-16	BUY	861,586	98.430	100.840	100.599	USD 86,674,687	93.67
2025-10-15	BUY	861,586	99.720	100.240	100.188	USD 86,320,577	93.63
2025-10-14	BUY	861,586	99.680	99.810	99.797	USD 85,983,696	93.60
2025-10-13	SELL	-861,586	98.080	98.420	98.386	USD -84,767,999	92.87 Loss of -4,753,011 on sale
2025-10-08	BUY	871,015	96.180	96.790	96.729	USD 84,252,411	92.85
2025-10-07	BUY	880,444	96.420	96.770	96.735	USD 85,169,748	92.83
2025-10-06	BUY	880,444	95.490	95.530	95.526	USD 84,105,292	92.81
2025-10-03	BUY	880,444	94.540	94.850	94.819	USD 83,482,819	92.80
2025-10-02	BUY	880,444	93.890	94.530	94.466	USD 83,172,022	92.80
2025-10-01	BUY	880,444	94.800	95.380	95.322	USD 83,925,681	92.78
2025-09-30	BUY	880,444	94.770	95.030	95.004	USD 83,645,701	92.77
2025-09-29	BUY	880,444	93.910	94.530	94.468	USD 83,173,783	92.76
2025-09-26	BUY	880,444	94.530	94.670	94.656	USD 83,339,306	92.75
2025-09-25	BUY	880,444	93.690	95.060	94.923	USD 83,574,384	92.75
2025-09-24	SELL	-880,444	94.410	94.440	94.437	USD -83,146,492	93.26 Loss of -1,040,522 on sale
2025-09-18	BUY	963,176	91.450	91.880	91.837	USD 88,455,192	93.27
2025-09-17	BUY	983,282	91.630	92.060	92.017	USD 90,478,657	93.28
2025-09-16	BUY	1,003,388	91.360	92.320	92.224	USD 92,536,455	93.29
2025-09-15	SELL	-1,003,388	92.280	92.400	92.388	USD -92,701,012	92.43 Profit of 46,000 on sale
2025-09-12	BUY	1,003,388	92.270	92.440	92.423	USD 92,736,131	92.43
2025-09-11	BUY	1,003,388	92.130	92.140	92.139	USD 92,451,166	92.44
2025-09-10	BUY	1,003,388	91.560	91.670	91.659	USD 91,969,539	92.44
2025-09-09	BUY	1,003,388	91.210	91.500	91.471	USD 91,780,904	92.45
2025-09-08	BUY	1,003,388	90.830	91.850	91.748	USD 92,058,841	92.46
2025-09-05	BUY	1,003,388	91.780	92.380	92.320	USD 92,632,778	92.47
2025-09-04	BUY	572,595	91.870	92.440	92.383	USD 52,898,045	92.47
2025-09-02	BUY	141,802	92.090	92.820	92.747	USD 13,151,710	92.47
2025-08-29	BUY	141,802	92.300	92.810	92.759	USD 13,153,411	92.47
2025-08-28	BUY	141,802	92.240	93.040	92.960	USD 13,181,914	92.48
2025-08-27	BUY	141,802	93.280	93.460	93.442	USD 13,250,262	92.47
2025-08-25	BUY	141,802	93.130	94.490	94.354	USD 13,379,586	92.47
2025-08-22	BUY	141,802	94.480	95.500	95.398	USD 13,527,627	92.45
2025-08-21	SELL	-141,802	94.620	95.180	95.124	USD -13,488,774	91.44 Loss of -521,809 on sale
2025-08-11	BUY	30,000	94.570	95.340	95.263	USD 2,857,890	91.42
2025-08-08	BUY	30,000	94.690	95.790	95.680	USD 2,870,400	91.40
2025-08-07	BUY	30,000	95.350	95.570	95.548	USD 2,866,440	91.37
2025-08-06	BUY	30,000	94.680	95.540	95.454	USD 2,863,620	91.35
2025-08-05	BUY	30,000	94.390	96.420	96.217	USD 2,886,510	91.32
2025-08-04	BUY	30,000	96.000	96.200	96.180	USD 2,885,400	91.29
2025-08-01	BUY	30,000	94.990	95.520	95.467	USD 2,864,010	91.26
2025-07-31	BUY	30,000	94.480	95.900	95.758	USD 2,872,740	91.24
2025-07-30	BUY	30,000	94.900	95.620	95.548	USD 2,866,440	91.21
2025-07-29	BUY	30,000	95.200	95.240	95.236	USD 2,857,080	91.18
2025-07-28	SELL	-30,000	94.300	95.320	95.218	USD -2,856,540	90.12 Loss of -153,066 on sale
2025-07-25	BUY	30,000	95.350	95.540	95.521	USD 2,865,630	90.08
2025-07-24	BUY	30,000	95.000	95.690	95.621	USD 2,868,630	90.04
2025-07-23	BUY	30,000	95.130	95.940	95.859	USD 2,875,770	90.00
2025-07-22	BUY	30,000	95.850	96.440	96.381	USD 2,891,430	89.95
2025-07-21	BUY	30,000	94.790	95.290	95.240	USD 2,857,200	89.91
2025-07-18	BUY	30,000	94.100	94.630	94.577	USD 2,837,310	89.88
2025-07-17	BUY	30,000	93.330	93.810	93.762	USD 2,812,860	89.85
2025-07-16	BUY	30,000	93.300	93.440	93.426	USD 2,802,780	89.82
2025-07-15	BUY	30,000	92.470	93.000	92.947	USD 2,788,410	89.80
2025-07-14	BUY	30,000	92.680	93.290	93.229	USD 2,796,870	89.78
2025-07-11	BUY	30,000	92.660	93.020	92.984	USD 2,789,520	89.75
2025-07-10	SELL	-30,000	93.260	93.680	93.638	USD -2,809,140	88.49 Loss of -154,412 on sale
2025-07-02	BUY	836,154	91.150	92.200	92.095	USD 77,005,600	88.47
2025-06-30	BUY	836,154	91.830	91.940	91.929	USD 76,866,803	88.44
2025-06-27	BUY	836,154	90.900	91.300	91.260	USD 76,307,416	88.42
2025-06-26	BUY	836,154	90.350	91.000	90.935	USD 76,035,664	88.40
2025-06-25	BUY	836,154	90.400	90.690	90.661	USD 75,806,560	88.38
2025-06-24	BUY	836,154	90.890	91.290	91.250	USD 76,299,053	88.36
2025-06-23	BUY	836,154	90.670	90.740	90.733	USD 75,866,759	88.34
2025-06-20	BUY	836,154	89.300	89.960	89.894	USD 75,165,227	88.33
2025-06-19	BUY	836,154			88.630*		88.33
2025-06-18	BUY	887,792	88.630	88.960	88.927	USD 78,948,678	88.33
2025-06-17	BUY	939,430	88.420	89.180	89.104	USD 83,706,971	88.33
2025-06-16	BUY	939,430	88.940	90.930	90.731	USD 85,235,424	88.32
2025-06-13	BUY	939,430	90.350	91.070	90.998	USD 85,486,251	88.30
2025-06-12	BUY	939,430	90.360	91.050	90.981	USD 85,470,283	88.28
2025-06-11	BUY	959,264	89.550	89.650	89.640	USD 85,988,427	88.27
2025-06-10	BUY	979,098	89.300	89.530	89.507	USD 87,636,124	88.26
2025-06-09	BUY	979,098	88.500	89.170	89.103	USD 87,240,567	88.26
2025-06-06	BUY	979,098	88.260	88.680	88.638	USD 86,785,289	88.26
2025-06-05	BUY	979,098	88.380	89.310	89.217	USD 87,352,184	88.26
2025-06-04	SELL	-979,098	88.290	89.620	89.487	USD -87,616,545	86.59 Loss of -2,836,054 on sale
2025-05-14	BUY	572,632	84.910	85.580	85.513	USD 48,967,481	86.61
2025-05-13	BUY	618,392	85.570	88.260	87.991	USD 54,412,932	86.62
2025-05-12	BUY	618,392	87.780	89.720	89.526	USD 55,362,163	86.61
2025-05-09	BUY	618,392	90.350	90.840	90.791	USD 56,144,426	86.57
2025-05-08	BUY	618,392	90.310	92.050	91.876	USD 56,815,385	86.53
2025-05-07	BUY	618,392	92.110	92.560	92.515	USD 57,210,535	86.47
2025-05-06	BUY	618,392	91.220	91.840	91.778	USD 56,754,779	86.42
2025-05-05	BUY	618,392	91.050	91.550	91.500	USD 56,582,870	86.36
2025-05-02	BUY	618,392	91.050	91.850	91.770	USD 56,749,833	86.31
2025-05-01	BUY	618,392	91.460	92.440	92.342	USD 57,103,555	86.25
2025-04-30	BUY	618,392	91.890	92.230	92.196	USD 57,013,271	86.19
2025-04-29	BUY	618,392	91.450	91.600	91.585	USD 56,635,430	86.13
2025-04-28	BUY	618,392	90.750	91.050	91.020	USD 56,286,042	86.08
2025-04-25	BUY	618,392	90.430	91.340	91.249	USD 56,427,650	86.02
2025-04-24	BUY	618,392	91.050	91.440	91.401	USD 56,521,649	85.97
2025-04-23	BUY	618,392	91.130	91.580	91.535	USD 56,604,513	85.90
2025-04-22	BUY	618,392	91.860	92.220	92.184	USD 57,005,849	85.83
2025-04-21	BUY	618,392	90.230	91.710	91.562	USD 56,621,208	85.78
2025-04-18	BUY	618,392			91.810*		85.70
2025-04-17	BUY	618,392	91.810	93.040	92.917	USD 57,459,130	85.62
2025-04-16	BUY	618,392	90.470	91.900	91.757	USD 56,741,796	85.56
2025-04-15	BUY	618,392	91.020	91.700	91.632	USD 56,664,494	85.49
2025-04-14	BUY	628,149	91.160	91.690	91.637	USD 57,561,692	85.42
2025-04-11	BUY	637,906	89.860	90.180	90.148	USD 57,505,950	85.36
2025-04-10	BUY	637,906	88.890	89.700	89.619	USD 57,168,496	85.31
2025-04-09	BUY	637,906	87.800	89.400	89.240	USD 56,926,733	85.27
2025-04-08	BUY	637,906	86.860	88.690	88.507	USD 56,459,148	85.25
2025-04-07	BUY	637,906	87.220	89.430	89.209	USD 56,906,957	85.22
2025-04-04	BUY	651,169	88.940	93.650	93.179	USD 60,675,277	85.17
2025-04-02	BUY	664,432	91.300	92.050	91.975	USD 61,111,135	85.08
2025-04-01	BUY	860,768	91.820	92.170	92.135	USD 79,306,858	84.98
2025-03-31	BUY	1,057,104	91.950	92.690	92.616	USD 97,904,746	84.88
2025-03-28	BUY	1,057,104	91.130	91.440	91.409	USD 96,628,822	84.78
2025-03-27	BUY	1,057,104	90.030	90.280	90.255	USD 95,408,920	84.70
2025-03-26	BUY	196,336	89.060	89.200	89.186	USD 17,510,422	84.64
2025-03-24	SELL	-38,874	88.880	90.140	90.014	USD -3,499,204	84.52 Loss of -213,655 on sale
2025-03-10	BUY	938,516	92.960	93.480	93.428	USD 87,683,676	83.44
2025-03-07	BUY	1,134,852	91.400	91.770	91.733	USD 104,103,375	83.28
2025-03-06	BUY	196,336	88.720	89.160	89.116	USD 17,496,680	83.17
2025-02-26	BUY	116,914	88.750	89.460	89.389	USD 10,450,825	82.33
2025-02-19	BUY	503,851	86.480	86.610	86.597	USD 43,631,985	81.56
2025-02-12	BUY	499,350	86.810	86.870	86.864	USD 43,375,540	81.42
2025-02-11	BUY	499,350	86.450	86.530	86.522	USD 43,204,760	81.29
2025-02-10	BUY	499,350	85.510	85.530	85.528	USD 42,708,406	81.17
2025-02-07	BUY	499,350	84.580	84.660	84.652	USD 42,270,978	81.07
2025-02-06	BUY	499,350	83.790	84.230	84.186	USD 42,038,281	80.99
2025-02-05	BUY	499,350	83.870	84.190	84.158	USD 42,024,299	80.91
2025-02-04	BUY	499,350	83.200	83.890	83.821	USD 41,856,016	80.83
2025-02-03	BUY	499,350	83.970	84.380	84.339	USD 42,114,678	80.73
2025-01-31	BUY	499,350	83.950	84.740	84.661	USD 42,275,469	80.62
2025-01-30	BUY	499,350	84.930	85.100	85.083	USD 42,486,195	80.48
2025-01-29	BUY	499,350	82.830	84.450	84.288	USD 42,089,212	80.39
2025-01-28	BUY	499,350	83.540	86.280	86.006	USD 42,947,096	80.28
2025-01-27	BUY	499,350	86.500	86.650	86.635	USD 43,261,188	80.04
2025-01-24	BUY	499,350	83.480	83.910	83.867	USD 41,878,988	79.90
2025-01-23	BUY	499,350	82.260	82.900	82.836	USD 41,364,157	79.80
2025-01-22	BUY	499,350	82.520	84.560	84.356	USD 42,123,167	79.68
2025-01-21	BUY	499,350	84.730	85.470	85.396	USD 42,642,493	79.45
2025-01-20	BUY	499,350			83.900*		79.24
2025-01-17	BUY	499,350	83.900	84.490	84.431	USD 42,160,619	79.01
2025-01-15	BUY	499,350	82.340	83.210	83.123	USD 41,507,469	78.55
2025-01-14	BUY	499,350	82.050	82.240	82.221	USD 41,057,056	78.35
2025-01-13	BUY	499,350	81.870	81.960	81.951	USD 40,922,232	78.13
2025-01-09	BUY	499,350			83.020*		77.55
2025-01-08	SELL	-499,350	83.020	83.050	83.047	USD -41,469,521	82.56 Loss of -243,569 on sale
2025-01-02	BUY	499,350	82.070	82.990	82.898	USD 41,395,115	82.60
2024-12-31	BUY	499,350	82.320	82.790	82.743	USD 41,317,717	82.63
2024-12-30	BUY	499,350	82.380	82.960	82.902	USD 41,397,113	82.65
2024-12-27	BUY	433,409	83.140	83.320	83.302	USD 36,103,836	82.60
2024-12-26	BUY	367,468	82.840	83.180	83.146	USD 30,553,494	82.56
2024-12-20	BUY	367,468	82.860	83.100	83.076	USD 30,527,771	82.33
2024-12-19	BUY	367,468	81.780	82.790	82.689	USD 30,385,562	82.46
2024-12-18	BUY	367,468	81.500	83.200	83.030	USD 30,510,867	82.79
2024-12-17	BUY	367,468	83.280	83.360	83.352	USD 30,629,193	82.54
2024-12-13	BUY	367,468	83.200	83.390	83.371	USD 30,636,174	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 SO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,109,692	2,663	2,549,549	82.7%
2025-09-18	1,177,625	1,410	2,599,285	45.3%
2025-09-17	1,152,916	7,090	1,468,883	78.5%
2025-09-16	1,592,257	2,277	2,175,470	73.2%
2025-09-15	719,412	3,964	1,164,093	61.8%
2025-09-12	656,417	1,332	1,186,247	55.3%
2025-09-11	766,545	5,315	1,446,435	53.0%
2025-09-10	876,832	140	1,354,590	64.7%
2025-09-09	808,013	927	1,182,267	68.3%
2025-09-08	797,841	2,762	1,315,640	60.6%
2025-09-05	739,232	6,200	1,241,157	59.6%
2025-09-04	872,888	954	1,268,545	68.8%
2025-09-03	1,134,829	212	1,492,551	76.0%
2025-09-02	745,756	987	1,237,131	60.3%
2025-08-29	463,147	83	998,042	46.4%
2025-08-28	530,517	731	921,568	57.6%
2025-08-27	739,529	675	1,204,145	61.4%
2025-08-26	662,538	637	1,018,902	65.0%
2025-08-25	598,287	0	1,003,446	59.6%
2025-08-22	1,102,856	423	1,506,234	73.2%
2025-08-21	921,276	1,458	1,381,688	66.7%
2025-08-20	1,280,369	52,250	2,226,133	57.5%
2025-08-19	1,178,778	17,112	1,894,734	62.2%
2025-08-18	1,366,290	582	2,130,600	64.1%
2025-08-15	1,435,674	99	1,935,330	74.2%
2025-08-14	1,114,622	0	1,710,771	65.2%
2025-08-13	642,278	806	1,100,102	58.4%
2025-08-12	1,206,911	1,952	2,715,345	44.4%
2025-08-11	1,013,822	4,254	1,510,337	67.1%
2025-08-08	979,380	350	1,452,976	67.4%
2025-08-07	1,317,856	0	1,786,792	73.8%
2025-08-06	700,774	86	1,125,902	62.2%
2025-08-05	1,181,970	1,410	2,074,502	57.0%
2025-08-04	1,421,111	326	2,165,945	65.6%
2025-08-01	2,435,357	10,513	3,439,914	70.8%
2025-07-31	2,851,975	46	4,366,390	65.3%
2025-07-30	1,621,596	312	2,627,591	61.7%
2025-07-29	1,181,361	17	1,871,718	63.1%
2025-07-28	1,163,557	399	2,061,740	56.4%
2025-07-25	401,368	2,326	936,716	42.8%
2025-07-24	528,723	1,178	1,388,506	38.1%
2025-07-23	1,323,355	2,994	1,907,948	69.4%
2025-07-22	899,237	667	1,469,782	61.2%
2025-07-21	871,157	48,159	1,539,791	56.6%
2025-07-18	679,300	40	1,248,814	54.4%

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.