| Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
| Stock Name | Akamai Technologies Inc |
| Ticker | AKAM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00971T1016 |
| LEI | OC1LZNN2LF5WTJ5RIL89 |
| Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 338,861![]() | USD 29,809,602![]() | USD 29,809,602 | 120 | USD 396,721 | USD 87.97 | USD 86.83 |
| 2025-12-02 (Tuesday) | 338,741![]() | USD 29,412,881![]() | USD 29,412,881 | 200 | USD -280,550 | USD 86.83 | USD 87.71 |
| 2025-12-01 (Monday) | 338,541![]() | USD 29,693,431![]() | USD 29,693,431 | 140 | USD -600,227 | USD 87.71 | USD 89.52 |
| 2025-11-28 (Friday) | 338,401![]() | USD 30,293,658![]() | USD 30,293,658 | 20 | USD 25,478 | USD 89.52 | USD 89.45 |
| 2025-11-27 (Thursday) | 338,381 | USD 30,268,180 | USD 30,268,180 | 0 | USD 0 | USD 89.45 | USD 89.45 |
| 2025-11-26 (Wednesday) | 338,381![]() | USD 30,268,180![]() | USD 30,268,180 | 20 | USD -424,546 | USD 89.45 | USD 90.71 |
| 2025-11-25 (Tuesday) | 338,361![]() | USD 30,692,726![]() | USD 30,692,726 | -340 | USD 771,880 | USD 90.71 | USD 88.34 |
| 2025-11-24 (Monday) | 338,701![]() | USD 29,920,846![]() | USD 29,920,846 | -720 | USD -291,017 | USD 88.34 | USD 89.01 |
| 2025-11-21 (Friday) | 339,421![]() | USD 30,211,863![]() | USD 30,211,863 | -360 | USD 521,799 | USD 89.01 | USD 87.38 |
| 2025-11-20 (Thursday) | 339,781![]() | USD 29,690,064![]() | USD 29,690,064 | -420 | USD 255,873 | USD 87.38 | USD 86.52 |
| 2025-11-19 (Wednesday) | 340,201![]() | USD 29,434,191![]() | USD 29,434,191 | -200 | USD -432,593 | USD 86.52 | USD 87.74 |
| 2025-11-18 (Tuesday) | 340,401![]() | USD 29,866,784![]() | USD 29,866,784 | -640 | USD -15,228 | USD 87.74 | USD 87.62 |
| 2025-11-17 (Monday) | 341,041![]() | USD 29,882,012![]() | USD 29,882,012 | -40 | USD 149,981 | USD 87.62 | USD 87.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 120 | 88.465 | 86.630 | 86.813 | USD 10,418 | 83.79 |
| 2025-12-02 | BUY | 200 | 88.200 | 86.061 | 86.275 | USD 17,255 | 83.77 |
| 2025-12-01 | BUY | 140 | 89.430 | 87.550 | 87.738 | USD 12,283 | 83.75 |
| 2025-11-28 | BUY | 20 | 89.930 | 89.340 | 89.399 | USD 1,788 | 83.73 |
| 2025-11-26 | BUY | 20 | 90.760 | 89.370 | 89.509 | USD 1,790 | 83.67 |
| 2025-11-26 | BUY | 20 | 90.760 | 89.370 | 89.509 | USD 1,790 | 83.67 |
| 2025-11-25 | SELL | -340 | 91.005 | 87.330 | 87.698 | USD -29,817 | 83.64 Loss of -1,380 on sale |
| 2025-11-24 | SELL | -720 | 89.950 | 87.380 | 87.637 | USD -63,099 | 83.62 Loss of -2,894 on sale |
| 2025-11-21 | SELL | -360 | 90.240 | 87.250 | 87.549 | USD -31,518 | 83.59 Loss of -1,425 on sale |
| 2025-11-20 | SELL | -420 | 89.140 | 86.750 | 86.989 | USD -36,535 | 83.57 Loss of -1,435 on sale |
| 2025-11-19 | SELL | -200 | 88.145 | 86.198 | 86.393 | USD -17,279 | 83.56 Loss of -567 on sale |
| 2025-11-18 | SELL | -640 | 88.760 | 86.000 | 86.276 | USD -55,217 | 83.54 Loss of -1,752 on sale |
| 2025-11-17 | SELL | -40 | 88.880 | 86.860 | 87.062 | USD -3,482 | 83.52 Loss of -142 on sale |
| 2025-11-14 | SELL | -140 | 88.750 | 87.030 | 87.202 | USD -12,208 | 83.50 Loss of -518 on sale |
| 2025-11-13 | SELL | -160 | 91.854 | 88.200 | 88.565 | USD -14,170 | 83.48 Loss of -814 on sale |
| 2025-11-10 | BUY | 160 | 88.465 | 83.000 | 83.546 | USD 13,367 | 83.39 |
| 2025-11-06 | SELL | -95 | 73.880 | 71.930 | 72.125 | USD -6,852 | 83.44 Profit of 1,075 on sale |
| 2025-11-05 | SELL | -60 | 73.550 | 71.670 | 71.858 | USD -4,311 | 83.49 Profit of 698 on sale |
| 2025-11-04 | SELL | -253 | 74.130 | 70.820 | 71.151 | USD -18,001 | 83.55 Profit of 3,137 on sale |
| 2025-10-31 | SELL | -40 | 75.490 | 73.680 | 73.861 | USD -2,954 | 83.64 Profit of 391 on sale |
| 2025-10-30 | BUY | 140 | 75.190 | 72.760 | 73.003 | USD 10,220 | 83.69 |
| 2025-10-29 | BUY | 140 | 75.965 | 72.920 | 73.224 | USD 10,251 | 83.75 |
| 2025-10-28 | BUY | 600 | 76.155 | 74.910 | 75.035 | USD 45,021 | 83.79 |
| 2025-10-27 | BUY | 320 | 76.070 | 75.300 | 75.377 | USD 24,121 | 83.83 |
| 2025-10-24 | BUY | 40 | 75.820 | 74.760 | 74.866 | USD 2,995 | 83.88 |
| 2025-10-23 | SELL | -80 | 75.000 | 74.210 | 74.289 | USD -5,943 | 83.93 Profit of 771 on sale |
| 2025-10-22 | BUY | 160 | 76.390 | 74.300 | 74.509 | USD 11,921 | 83.98 |
| 2025-10-21 | BUY | 60 | 76.440 | 74.055 | 74.293 | USD 4,458 | 84.02 |
| 2025-10-17 | BUY | 300 | 73.415 | 72.300 | 72.412 | USD 21,723 | 84.13 |
| 2025-10-16 | BUY | 20 | 74.690 | 72.390 | 72.620 | USD 1,452 | 84.19 |
| 2025-10-14 | SELL | -120 | 74.360 | 72.490 | 72.677 | USD -8,721 | 84.30 Profit of 1,395 on sale |
| 2025-10-07 | BUY | 600 | 78.920 | 76.410 | 76.661 | USD 45,997 | 84.35 |
| 2025-10-06 | BUY | 20 | 78.560 | 77.070 | 77.219 | USD 1,544 | 84.38 |
| 2025-10-03 | BUY | 280 | 79.000 | 77.430 | 77.587 | USD 21,724 | 84.42 |
| 2025-10-02 | BUY | 220 | 78.160 | 75.710 | 75.955 | USD 16,710 | 84.45 |
| 2025-10-01 | BUY | 140 | 76.120 | 74.571 | 74.726 | USD 10,462 | 84.50 |
| 2025-09-30 | BUY | 200 | 76.380 | 74.730 | 74.895 | USD 14,979 | 84.55 |
| 2025-09-29 | BUY | 180 | 76.850 | 75.770 | 75.878 | USD 13,658 | 84.60 |
| 2025-09-26 | BUY | 220 | 76.120 | 75.195 | 75.288 | USD 16,563 | 84.65 |
| 2025-09-25 | BUY | 280 | 75.990 | 74.930 | 75.036 | USD 21,010 | 84.70 |
| 2025-09-24 | SELL | -7,689 | 76.280 | 74.950 | 75.083 | USD -577,313 | 84.75 Profit of 74,343 on sale |
| 2025-09-18 | BUY | 20 | 77.090* | 84.80 | |||
| 2025-09-17 | BUY | 180 | 75.840* | 84.85 | |||
| 2025-09-16 | BUY | 80 | 76.380* | 84.90 | |||
| 2025-09-15 | BUY | 200 | 76.460* | 84.95 | |||
| 2025-09-12 | BUY | 60 | 79.070 | 76.645 | 76.887 | USD 4,613 | 85.00 |
| 2025-09-11 | BUY | 100 | 79.200* | 85.03 | |||
| 2025-09-09 | BUY | 100 | 78.160* | 85.13 | |||
| 2025-08-12 | BUY | 60 | 72.000 | 70.420 | 70.578 | USD 4,235 | 85.27 |
| 2025-08-11 | BUY | 180 | 72.980 | 70.420 | 70.676 | USD 12,722 | 85.36 |
| 2025-08-08 | BUY | 500 | 76.650 | 69.780 | 70.467 | USD 35,233 | 85.45 |
| 2025-08-07 | BUY | 20 | 75.730 | 72.750 | 73.048 | USD 1,461 | 85.52 |
| 2025-08-01 | BUY | 360 | 76.500 | 73.760 | 74.034 | USD 26,652 | 85.59 |
| 2025-07-31 | SELL | -10,773 | 78.640 | 76.090 | 76.345 | USD -822,465 | 85.65 Profit of 100,211 on sale |
| 2025-07-30 | BUY | 168 | 79.520 | 77.810 | 77.981 | USD 13,101 | 85.70 |
| 2025-07-29 | BUY | 21 | 80.410 | 78.940 | 79.087 | USD 1,661 | 85.74 |
| 2025-07-14 | BUY | 168 | 78.060 | 76.880 | 76.998 | USD 12,936 | 85.79 |
| 2025-07-11 | SELL | -42 | 79.180 | 77.360 | 77.542 | USD -3,257 | 85.84 Profit of 349 on sale |
| 2025-07-10 | BUY | 168 | 80.610 | 79.230 | 79.368 | USD 13,334 | 85.89 |
| 2025-07-09 | BUY | 168 | 81.040 | 79.720 | 79.852 | USD 13,415 | 85.92 |
| 2025-07-08 | BUY | 126 | 81.450 | 79.189 | 79.415 | USD 10,006 | 85.96 |
| 2025-07-07 | SELL | -483 | 79.830 | 78.580 | 78.705 | USD -38,015 | 86.00 Profit of 3,525 on sale |
| 2025-07-02 | SELL | -609 | 79.890 | 78.814 | 78.922 | USD -48,063 | 86.14 Profit of 4,394 on sale |
| 2025-06-30 | BUY | 357 | 80.280 | 79.190 | 79.299 | USD 28,310 | 86.18 |
| 2025-06-27 | BUY | 189 | 80.270 | 78.770 | 78.920 | USD 14,916 | 86.23 |
| 2025-06-25 | SELL | -42 | 80.380 | 79.210 | 79.327 | USD -3,332 | 86.32 Profit of 294 on sale |
| 2025-06-24 | BUY | 21 | 80.290 | 78.720 | 78.877 | USD 1,656 | 86.37 |
| 2025-06-23 | BUY | 546 | 79.380 | 77.200 | 77.418 | USD 42,270 | 86.42 |
| 2025-06-20 | SELL | -63 | 79.310 | 77.620 | 77.789 | USD -4,901 | 86.47 Profit of 547 on sale |
| 2025-06-18 | SELL | -126 | 79.290 | 77.960 | 78.093 | USD -9,840 | 86.59 Profit of 1,070 on sale |
| 2025-06-13 | SELL | -63 | 78.330 | 76.860 | 77.007 | USD -4,851 | 86.72 Profit of 612 on sale |
| 2025-06-12 | BUY | 63 | 79.570 | 77.880 | 78.049 | USD 4,917 | 86.78 |
| 2025-06-11 | BUY | 84 | 79.660 | 77.940 | 78.112 | USD 6,561 | 86.84 |
| 2025-06-06 | SELL | -105 | 77.110 | 76.010 | 76.120 | USD -7,993 | 87.05 Profit of 1,148 on sale |
| 2025-06-05 | SELL | -63 | 77.140 | 75.800 | 75.934 | USD -4,784 | 87.14 Profit of 706 on sale |
| 2025-06-04 | SELL | -84 | 77.860 | 76.550 | 76.681 | USD -6,441 | 87.22 Profit of 885 on sale |
| 2025-06-02 | BUY | 273 | 76.170* | 87.39 | |||
| 2025-05-30 | SELL | -60 | 75.930* | 87.48 Profit of 5,249 on sale | |||
| 2025-05-29 | BUY | 21 | 76.090* | 87.57 | |||
| 2025-05-28 | SELL | -21 | 77.750 | 76.250 | 76.400 | USD -1,604 | 87.66 Profit of 236 on sale |
| 2025-05-27 | BUY | 231 | 78.040 | 76.010 | 76.213 | USD 17,605 | 87.74 |
| 2025-05-23 | SELL | -420 | 75.840* | 87.94 Profit of 36,934 on sale | |||
| 2025-05-22 | SELL | -462 | 78.060 | 76.240 | 76.422 | USD -35,307 | 88.03 Profit of 5,363 on sale |
| 2025-05-21 | BUY | 21 | 77.790 | 76.200 | 76.359 | USD 1,604 | 88.13 |
| 2025-05-20 | BUY | 168 | 78.900 | 77.210 | 77.379 | USD 13,000 | 88.22 |
| 2025-05-19 | BUY | 609 | 77.870* | 88.31 | |||
| 2025-05-16 | BUY | 567 | 78.050 | 76.230 | 76.412 | USD 43,326 | 88.40 |
| 2025-05-15 | BUY | 462 | 76.510* | 88.50 | |||
| 2025-05-14 | BUY | 420 | 77.510* | 88.60 | |||
| 2025-05-13 | SELL | -84 | 78.940* | 88.69 Profit of 7,450 on sale | |||
| 2025-05-12 | BUY | 21 | 78.790* | 88.77 | |||
| 2025-05-09 | BUY | 63 | 76.250* | 88.89 | |||
| 2025-05-08 | SELL | -609 | 85.440* | 88.92 Profit of 54,152 on sale | |||
| 2025-05-07 | SELL | -294 | 82.860* | 88.98 Profit of 26,159 on sale | |||
| 2025-05-06 | BUY | 735 | 82.870* | 89.03 | |||
| 2025-05-02 | BUY | 63 | 83.025 | 81.640 | 81.778 | USD 5,152 | 89.15 |
| 2025-05-01 | SELL | -105 | 81.930 | 80.560 | 80.697 | USD -8,473 | 89.23 Profit of 896 on sale |
| 2025-04-30 | BUY | 63 | 80.800 | 78.955 | 79.140 | USD 4,986 | 89.31 |
| 2025-04-29 | BUY | 147 | 81.465 | 79.533 | 79.726 | USD 11,720 | 89.39 |
| 2025-04-28 | BUY | 313 | 81.040 | 79.320 | 79.492 | USD 24,881 | 89.49 |
| 2025-04-25 | BUY | 294 | 80.380 | 78.760 | 78.922 | USD 23,203 | 89.58 |
| 2025-04-24 | BUY | 84 | 79.520 | 75.550 | 75.947 | USD 6,380 | 89.69 |
| 2025-04-23 | BUY | 231 | 76.995 | 75.020 | 75.217 | USD 17,375 | 89.83 |
| 2025-04-22 | SELL | -128 | 74.020 | 72.386 | 72.549 | USD -9,286 | 90.00 Profit of 2,233 on sale |
| 2025-04-17 | BUY | 42 | 74.300 | 73.200 | 73.310 | USD 3,079 | 90.54 |
| 2025-04-17 | BUY | 42 | 74.300 | 73.200 | 73.310 | USD 3,079 | 90.54 |
| 2025-04-16 | BUY | 84 | 75.575 | 73.250 | 73.482 | USD 6,173 | 90.72 |
| 2025-04-15 | BUY | 420 | 74.835 | 73.850 | 73.948 | USD 31,058 | 90.90 |
| 2025-04-11 | BUY | 525 | 74.510 | 71.810 | 72.080 | USD 37,842 | 91.27 |
| 2025-04-10 | BUY | 861 | 74.900 | 70.750 | 71.165 | USD 61,273 | 91.48 |
| 2025-04-09 | BUY | 168 | 76.800 | 67.600 | 68.520 | USD 11,511 | 91.65 |
| 2025-04-08 | BUY | 441 | 73.825 | 67.630 | 68.249 | USD 30,098 | 91.92 |
| 2025-04-07 | BUY | 503 | 74.800 | 69.500 | 70.030 | USD 35,225 | 92.16 |
| 2025-04-04 | SELL | -1,260 | 77.225 | 73.415 | 73.796 | USD -92,983 | 92.38 Profit of 23,418 on sale |
| 2025-04-02 | BUY | 147 | 81.630* | 92.51 | |||
| 2025-03-31 | SELL | -567 | 80.500* | 92.80 Profit of 52,618 on sale | |||
| 2025-03-28 | SELL | -357 | 80.050* | 92.96 Profit of 33,186 on sale | |||
| 2025-03-27 | SELL | -105 | 81.560* | 93.10 Profit of 9,776 on sale | |||
| 2025-03-26 | BUY | 189 | 81.470* | 93.25 | |||
| 2025-03-25 | SELL | -252 | 81.850* | 93.39 Profit of 23,536 on sale | |||
| 2025-03-24 | BUY | 147 | 82.770* | 93.53 | |||
| 2025-03-21 | BUY | 252 | 81.040* | 93.70 | |||
| 2025-03-19 | BUY | 40 | 82.410* | 94.01 | |||
| 2025-03-18 | SELL | -378 | 82.060* | 94.18 Profit of 35,599 on sale | |||
| 2025-03-17 | BUY | 399 | 82.790* | 94.34 | |||
| 2025-03-14 | BUY | 357 | 80.730* | 94.53 | |||
| 2025-03-13 | BUY | 1,762 | 78.660* | 94.75 | |||
| 2025-03-12 | BUY | 840 | 79.660* | 94.97 | |||
| 2025-03-11 | BUY | 336 | 80.650* | 95.18 | |||
| 2025-03-07 | BUY | 198 | 87.520* | 95.47 | |||
| 2025-03-06 | SELL | -189 | 82.810* | 95.66 Profit of 18,080 on sale | |||
| 2025-03-05 | BUY | 653 | 82.820* | 95.86 | |||
| 2025-03-04 | BUY | 126 | 82.180* | 96.08 | |||
| 2025-03-03 | BUY | 567 | 83.110 | 81.110 | 81.310 | USD 46,103 | 96.32 |
| 2025-02-28 | SELL | -147 | 81.660 | 79.130 | 79.383 | USD -11,669 | 96.58 Profit of 2,528 on sale |
| 2025-02-27 | BUY | 21 | 80.080 | 77.820 | 78.046 | USD 1,639 | 96.89 |
| 2025-02-26 | SELL | -42 | 79.940 | 77.640 | 77.870 | USD -3,271 | 97.18 Profit of 811 on sale |
| 2025-02-25 | BUY | 399 | 78.790 | 76.600 | 76.819 | USD 30,651 | 97.51 |
| 2025-02-21 | BUY | 294 | 89.890 | 76.500 | 77.839 | USD 22,885 | 98.24 |
| 2025-02-20 | BUY | 168 | 100.660 | 97.220 | 97.564 | USD 16,391 | 98.24 |
| 2025-02-19 | BUY | 42 | 100.320 | 97.440 | 97.728 | USD 4,105 | 98.21 |
| 2025-02-18 | BUY | 105 | 100.300 | 98.510 | 98.689 | USD 10,362 | 98.19 |
| 2025-02-13 | BUY | 357 | 100.750 | 99.030 | 99.202 | USD 35,415 | 98.08 |
| 2025-02-12 | BUY | 126 | 101.385 | 99.855 | 100.008 | USD 12,601 | 98.02 |
| 2025-02-11 | SELL | -42 | 101.720 | 100.560 | 100.676 | USD -4,228 | 97.95 Loss of -114 on sale |
| 2025-02-07 | SELL | -168 | 100.110 | 98.560 | 98.715 | USD -16,584 | 97.83 Loss of -149 on sale |
| 2025-02-06 | BUY | 84 | 101.780 | 99.490 | 99.719 | USD 8,376 | 97.79 |
| 2025-02-04 | BUY | 735 | 99.970 | 97.700 | 97.927 | USD 71,976 | 97.67 |
| 2025-02-03 | BUY | 273 | 98.700 | 96.770 | 96.963 | USD 26,471 | 97.66 |
| 2025-01-31 | BUY | 63 | 102.370 | 99.770 | 100.030 | USD 6,302 | 97.60 |
| 2025-01-30 | BUY | 42 | 101.870 | 100.530 | 100.664 | USD 4,228 | 97.51 |
| 2025-01-29 | BUY | 399 | 101.000 | 99.580 | 99.722 | USD 39,789 | 97.43 |
| 2025-01-28 | BUY | 189 | 100.770 | 98.895 | 99.082 | USD 18,727 | 97.35 |
| 2025-01-27 | BUY | 294 | 100.150 | 96.900 | 97.225 | USD 28,584 | 97.29 |
| 2025-01-24 | BUY | 189 | 97.770 | 95.866 | 96.056 | USD 18,155 | 97.28 |
| 2025-01-23 | BUY | 546 | 96.050 | 93.480 | 93.737 | USD 51,180 | 97.31 |
| 2025-01-22 | BUY | 357 | 95.130 | 93.295 | 93.478 | USD 33,372 | 97.38 |
| 2024-12-10 | BUY | 147 | 99.500 | 97.760 | 97.934 | USD 14,396 | 97.34 |
| 2024-12-09 | BUY | 168 | 100.320 | 97.680 | 97.944 | USD 16,455 | 97.28 |
| 2024-12-06 | BUY | 252 | 99.220 | 97.790 | 97.933 | USD 24,679 | 97.26 |
| 2024-12-05 | BUY | 63 | 98.840 | 97.210 | 97.373 | USD 6,134 | 97.25 |
| 2024-12-04 | BUY | 231 | 99.030 | 97.220 | 97.401 | USD 22,500 | 97.22 |
| 2024-12-03 | BUY | 741 | 98.180 | 96.790 | 96.929 | USD 71,824 | 97.20 |
| 2024-12-02 | BUY | 62 | 98.700 | 95.350 | 95.685 | USD 5,932 | 97.18 |
| 2024-11-29 | BUY | 483 | 94.860 | 93.680 | 93.798 | USD 45,304 | 97.30 |
| 2024-11-27 | BUY | 567 | 94.530 | 93.120 | 93.261 | USD 52,879 | 97.59 |
| 2024-11-26 | BUY | 1,218 | 94.900 | 92.830 | 93.037 | USD 113,319 | 97.78 |
| 2024-11-25 | BUY | 1,260 | 94.900 | 93.050 | 93.235 | USD 117,476 | 97.92 |
| 2024-11-22 | BUY | 1,470 | 93.200 | 90.740 | 90.986 | USD 133,749 | 98.16 |
| 2024-11-21 | BUY | 231 | 91.200 | 88.000 | 88.320 | USD 20,402 | 98.52 |
| 2024-11-20 | BUY | 210 | 88.190 | 86.560 | 86.723 | USD 18,212 | 99.07 |
| 2024-11-19 | BUY | 189 | 87.420 | 84.700 | 84.972 | USD 16,060 | 99.72 |
| 2024-11-18 | BUY | 1,701 | 88.180 | 85.590 | 85.849 | USD 146,029 | 100.53 |
| 2024-11-12 | BUY | 588 | 91.500 | 89.740 | 89.916 | USD 52,871 | 101.19 |
| 2024-11-11 | BUY | 399 | 92.150 | 89.770 | 90.008 | USD 35,913 | 101.86 |
| 2024-11-08 | BUY | 302 | 98.240 | 89.270 | 90.167 | USD 27,230 | 102.75 |
| 2024-11-07 | BUY | 1,869 | 104.990 | 103.190 | 103.370 | USD 193,199 | 102.62 |
| 2024-11-06 | BUY | 567 | 105.250 | 102.823 | 103.065 | USD 58,438 | 102.45 |
| 2024-11-05 | BUY | 836 | 101.370 | 98.930 | 99.174 | USD 82,909 | 102.59 |
| 2024-11-04 | BUY | 147 | 101.060 | 99.840 | 99.962 | USD 14,694 | 102.84 |
| 2024-11-01 | BUY | 336 | 101.870 | 100.220 | 100.385 | USD 33,729 | 103.09 |
| 2024-10-31 | BUY | 84 | 101.970 | 100.540 | 100.683 | USD 8,457 | 103.35 |
| 2024-10-30 | BUY | 209 | 104.130 | 101.650 | 101.898 | USD 21,297 | 103.56 |
| 2024-10-29 | BUY | 504 | 103.850 | 102.280 | 102.437 | USD 51,628 | 103.66 |
| 2024-10-28 | SELL | -147 | 103.240 | 102.240 | 102.340 | USD -15,044 | 103.82 Profit of 218 on sale |
| 2024-10-25 | BUY | 252 | 103.710 | 101.570 | 101.784 | USD 25,650 | 104.28 |
| 2024-10-24 | BUY | 168 | 104.170 | 102.680 | 102.829 | USD 17,275 | 104.78 |
| 2024-10-23 | BUY | 210 | 105.500 | 102.520 | 102.818 | USD 21,592 | 105.81 |
| 2024-10-22 | BUY | 543 | 105.980 | 105.050 | 105.143 | USD 57,093 | 106.15 |
| 2024-10-21 | BUY | 588 | 106.760 | 105.400 | 105.536 | USD 62,055 | 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 | 482,959 | 17,100 | 720,529 | 67.0% |
| 2025-09-18 | 392,918 | 0 | 539,728 | 72.8% |
| 2025-09-17 | 430,293 | 14 | 722,219 | 59.6% |
| 2025-09-16 | 355,308 | 1 | 480,804 | 73.9% |
| 2025-09-15 | 403,109 | 12,511 | 621,261 | 64.9% |
| 2025-09-12 | 453,571 | 79,500 | 653,390 | 69.4% |
| 2025-09-11 | 451,127 | 4,081 | 717,612 | 62.9% |
| 2025-09-10 | 517,599 | 70,330 | 870,733 | 59.4% |
| 2025-09-09 | 296,685 | 133 | 437,355 | 67.8% |
| 2025-09-08 | 645,302 | 181 | 1,020,669 | 63.2% |
| 2025-09-05 | 392,195 | 21,325 | 749,749 | 52.3% |
| 2025-09-04 | 233,354 | 0 | 1,122,746 | 20.8% |
| 2025-09-03 | 260,054 | 75 | 416,483 | 62.4% |
| 2025-09-02 | 458,135 | 92 | 676,662 | 67.7% |
| 2025-08-29 | 274,106 | 344 | 406,949 | 67.4% |
| 2025-08-28 | 339,188 | 5 | 518,326 | 65.4% |
| 2025-08-27 | 222,848 | 700 | 371,764 | 59.9% |
| 2025-08-26 | 306,841 | 25 | 491,989 | 62.4% |
| 2025-08-25 | 455,900 | 0 | 685,440 | 66.5% |
| 2025-08-22 | 364,898 | 0 | 728,954 | 50.1% |
| 2025-08-21 | 292,917 | 188 | 634,962 | 46.1% |
| 2025-08-20 | 347,681 | 0 | 523,187 | 66.5% |
| 2025-08-19 | 450,229 | 2,350 | 673,804 | 66.8% |
| 2025-08-18 | 381,500 | 34 | 734,124 | 52.0% |
| 2025-08-15 | 295,539 | 154 | 690,768 | 42.8% |
| 2025-08-14 | 401,183 | 18,331 | 737,371 | 54.4% |
| 2025-08-13 | 931,208 | 200 | 1,458,851 | 63.8% |
| 2025-08-12 | 730,529 | 931 | 1,127,331 | 64.8% |
| 2025-08-11 | 738,293 | 651 | 1,264,228 | 58.4% |
| 2025-08-08 | 1,710,520 | 100 | 2,476,816 | 69.1% |
| 2025-08-07 | 978,662 | 3,711 | 1,450,869 | 67.5% |
| 2025-08-06 | 473,771 | 94 | 838,114 | 56.5% |
| 2025-08-05 | 288,835 | 168 | 553,346 | 52.2% |
| 2025-08-04 | 307,873 | 0 | 682,542 | 45.1% |
| 2025-08-01 | 605,794 | 826 | 1,226,785 | 49.4% |
| 2025-07-31 | 210,501 | 0 | 422,759 | 49.8% |
| 2025-07-30 | 733,483 | 58 | 1,069,604 | 68.6% |
| 2025-07-29 | 192,512 | 81 | 447,184 | 43.0% |
| 2025-07-28 | 206,946 | 6 | 457,529 | 45.2% |
| 2025-07-25 | 281,357 | 36,876 | 390,658 | 72.0% |
| 2025-07-24 | 190,967 | 139 | 320,386 | 59.6% |
| 2025-07-23 | 246,957 | 0 | 522,176 | 47.3% |
| 2025-07-22 | 204,757 | 665 | 380,269 | 53.8% |
| 2025-07-21 | 335,231 | 7,701 | 506,181 | 66.2% |
| 2025-07-18 | 381,320 | 102 | 508,549 | 75.0% |
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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