| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 22,973,983![]() | USD 5,385,561,095![]() | USD 5,385,561,095 | 13,370 | USD 15,532,927 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 22,960,613![]() | USD 5,370,028,168![]() | USD 5,370,028,168 | 9,359 | USD 17,336,710 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 22,951,254![]() | USD 5,352,691,458![]() | USD 5,352,691,458 | 1,337 | USD 93,488,478 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 22,949,917 | USD 5,259,202,980 | USD 5,259,202,980 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 22,949,917![]() | USD 5,259,202,980![]() | USD 5,259,202,980 | 1,337 | USD -11,397,389 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 22,948,580![]() | USD 5,270,600,369![]() | USD 5,270,600,369 | -22,729 | USD 72,652,568 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 22,971,309![]() | USD 5,197,947,801![]() | USD 5,197,947,801 | -48,132 | USD 117,787,367 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 23,019,441![]() | USD 5,080,160,434![]() | USD 5,080,160,434 | -24,066 | USD 76,493,324 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 23,043,507![]() | USD 5,003,667,110![]() | USD 5,003,667,110 | -28,077 | USD -134,143,931 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 23,071,584![]() | USD 5,137,811,041![]() | USD 5,137,811,041 | -13,370 | USD 254,528 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 23,084,954![]() | USD 5,137,556,513![]() | USD 5,137,556,513 | -42,784 | USD -248,199,835 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 23,127,738![]() | USD 5,385,756,348![]() | USD 5,385,756,348 | -2,674 | USD -42,720,044 | USD 232.87 | USD 234.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 13,370 | 238.970 | 233.550 | 234.092 | USD 3,129,810 | 212.43 |
| 2025-12-01 | BUY | 9,359 | 235.797 | 232.250 | 232.605 | USD 2,176,947 | 212.33 |
| 2025-11-28 | BUY | 1,337 | 233.285 | 230.230 | 230.535 | USD 308,226 | 212.24 |
| 2025-11-26 | BUY | 1,337 | 231.747 | 228.770 | 229.068 | USD 306,264 | 212.08 |
| 2025-11-26 | BUY | 1,337 | 231.747 | 228.770 | 229.068 | USD 306,264 | 212.08 |
| 2025-11-25 | SELL | -22,729 | 230.520 | 223.800 | 224.472 | USD -5,102,024 | 211.99 Loss of -283,625 on sale |
| 2025-11-24 | SELL | -48,132 | 227.270 | 222.270 | 222.770 | USD -10,722,366 | 211.93 Loss of -521,956 on sale |
| 2025-11-21 | SELL | -24,066 | 222.202 | 215.180 | 215.882 | USD -5,195,421 | 211.88 Loss of -96,221 on sale |
| 2025-11-20 | SELL | -28,077 | 227.410 | 216.740 | 217.807 | USD -6,115,367 | 211.86 Loss of -167,006 on sale |
| 2025-11-19 | SELL | -13,370 | 223.735 | 218.530 | 219.050 | USD -2,928,705 | 211.81 Loss of -96,849 on sale |
| 2025-11-18 | SELL | -42,784 | 230.200 | 222.420 | 223.198 | USD -9,549,303 | 211.75 Loss of -489,582 on sale |
| 2025-11-17 | SELL | -2,674 | 234.600 | 229.190 | 229.731 | USD -614,301 | 211.65 Loss of -48,342 on sale |
| 2025-11-14 | SELL | -9,359 | 238.730 | 232.890 | 233.474 | USD -2,185,083 | 211.54 Loss of -205,280 on sale |
| 2025-11-13 | SELL | -10,696 | 243.730 | 236.530 | 237.250 | USD -2,537,626 | 211.41 Loss of -276,359 on sale |
| 2025-11-10 | BUY | 10,696 | 251.750 | 245.590 | 246.206 | USD 2,633,419 | 210.88 |
| 2025-11-06 | SELL | -6,520 | 250.380 | 242.170 | 242.991 | USD -1,584,301 | 210.55 Loss of -211,531 on sale |
| 2025-11-05 | SELL | -4,011 | 251.000 | 246.160 | 246.644 | USD -989,289 | 210.35 Loss of -145,586 on sale |
| 2025-11-04 | SELL | -16,982 | 257.010 | 248.660 | 249.495 | USD -4,236,924 | 210.15 Loss of -668,165 on sale |
| 2025-10-31 | SELL | -2,674 | 250.500 | 243.980 | 244.632 | USD -654,146 | 209.75 Loss of -93,275 on sale |
| 2025-10-30 | BUY | 9,373 | 228.430 | 222.750 | 223.318 | USD 2,093,160 | 209.68 |
| 2025-10-29 | BUY | 9,359 | 230.300 | 232.810 | 232.559 | USD 2,176,520 | 209.58 |
| 2025-10-28 | BUY | 40,110 | 229.250 | 231.490 | 231.266 | USD 9,276,079 | 209.47 |
| 2025-10-27 | BUY | 21,392 | 226.970 | 228.400 | 228.257 | USD 4,882,874 | 209.38 |
| 2025-10-24 | BUY | 2,658 | 224.210 | 225.400 | 225.281 | USD 598,797 | 209.30 |
| 2025-10-23 | SELL | -5,348 | 221.090 | 221.300 | 221.279 | USD -1,183,400 | 209.24 Loss of -64,379 on sale |
| 2025-10-22 | BUY | 10,696 | 217.950 | 220.010 | 219.804 | USD 2,351,024 | 209.19 |
| 2025-10-21 | BUY | 4,011 | 222.030 | 223.320 | 223.191 | USD 895,219 | 209.13 |
| 2025-10-17 | BUY | 20,055 | 213.040 | 214.800 | 214.624 | USD 4,304,284 | 209.07 |
| 2025-10-16 | BUY | 1,329 | 214.470 | 218.590 | 218.178 | USD 289,959 | 209.04 |
| 2025-10-14 | SELL | -8,022 | 216.390 | 219.320 | 219.027 | USD -1,757,035 | 208.96 Loss of -80,762 on sale |
| 2025-10-07 | BUY | 40,110 | 221.780 | 222.890 | 222.779 | USD 8,935,666 | 208.89 |
| 2025-10-06 | BUY | 1,337 | 220.900 | 221.730 | 221.647 | USD 296,342 | 208.82 |
| 2025-10-03 | BUY | 18,704 | 219.510 | 224.200 | 223.731 | USD 4,184,665 | 208.76 |
| 2025-10-02 | BUY | 14,696 | 222.410 | 222.810 | 222.770 | USD 3,273,828 | 208.69 |
| 2025-10-01 | BUY | 9,352 | 220.630 | 222.150 | 221.998 | USD 2,076,125 | 208.62 |
| 2025-09-30 | BUY | 13,360 | 219.570 | 222.240 | 221.973 | USD 2,965,559 | 208.56 |
| 2025-09-29 | BUY | 12,024 | 222.170 | 222.600 | 222.557 | USD 2,676,025 | 208.48 |
| 2025-09-26 | BUY | 14,704 | 219.780 | 221.050 | 220.923 | USD 3,248,452 | 208.41 |
| 2025-09-25 | BUY | 18,704 | 218.150 | 220.670 | 220.418 | USD 4,122,698 | 208.36 |
| 2025-09-24 | BUY | 581,156 | 220.210 | 224.560 | 224.125 | USD 130,251,588 | 208.29 |
| 2025-09-18 | BUY | 1,307 | 231.230 | 233.480 | 233.255 | USD 304,864 | 208.15 |
| 2025-09-17 | BUY | 11,763 | 231.620 | 234.300 | 234.032 | USD 2,752,918 | 208.02 |
| 2025-09-16 | BUY | 5,228 | 234.050 | 235.900 | 235.715 | USD 1,232,318 | 207.86 |
| 2025-09-15 | BUY | 13,070 | 231.430 | 233.730 | 233.500 | USD 3,051,845 | 207.72 |
| 2025-09-12 | BUY | 3,921 | 228.150 | 230.790 | 230.526 | USD 903,892 | 207.60 |
| 2025-09-11 | BUY | 6,535 | 229.950 | 231.530 | 231.372 | USD 1,512,016 | 207.46 |
| 2025-09-09 | BUY | 6,535 | 238.240 | 238.850 | 238.789 | USD 1,560,486 | 207.14 |
| 2025-08-12 | BUY | 3,921 | 221.470 | 223.500 | 223.297 | USD 875,548 | 206.94 |
| 2025-08-11 | BUY | 11,763 | 221.300 | 223.050 | 222.875 | USD 2,621,679 | 206.85 |
| 2025-08-08 | BUY | 30,061 | 222.690 | 223.800 | 223.689 | USD 6,724,315 | 206.75 |
| 2025-08-07 | BUY | 3,921 | 223.130 | 226.220 | 225.911 | USD 885,797 | 206.65 |
| 2025-08-01 | BUY | 23,544 | 214.750 | 220.440 | 219.871 | USD 5,176,643 | 206.60 |
| 2025-07-31 | SELL | -21,775 | 234.110 | 236.530 | 236.288 | USD -5,145,171 | 206.42 Loss of -650,298 on sale |
| 2025-07-30 | BUY | 10,456 | 230.190 | 231.800 | 231.639 | USD 2,422,017 | 206.27 |
| 2025-07-29 | BUY | 1,307 | 231.010 | 234.720 | 234.349 | USD 306,294 | 206.11 |
| 2025-07-14 | BUY | 10,464 | 225.690 | 226.660 | 226.563 | USD 2,370,755 | 205.98 |
| 2025-07-11 | SELL | -2,616 | 225.020 | 226.680 | 226.514 | USD -592,561 | 205.86 Loss of -54,031 on sale |
| 2025-07-10 | BUY | 10,464 | 222.260 | 222.790 | 222.737 | USD 2,330,720 | 205.75 |
| 2025-07-09 | BUY | 10,456 | 222.540 | 224.290 | 224.115 | USD 2,343,346 | 205.64 |
| 2025-07-08 | BUY | 7,874 | 219.360 | 224.000 | 223.536 | USD 1,760,122 | 205.55 |
| 2025-07-07 | SELL | -30,084 | 223.470 | 224.290 | 224.208 | USD -6,745,073 | 205.43 Loss of -564,939 on sale |
| 2025-07-02 | SELL | -37,932 | 219.920 | 221.600 | 221.432 | USD -8,399,359 | 205.08 Loss of -620,124 on sale |
| 2025-06-30 | BUY | 22,236 | 219.390 | 223.820 | 223.377 | USD 4,967,011 | 204.99 |
| 2025-06-27 | BUY | 11,772 | 223.300 | 223.300 | 223.300 | USD 2,628,688 | 204.86 |
| 2025-06-25 | SELL | -2,616 | 211.990 | 216.030 | 215.626 | USD -564,078 | 204.72 Loss of -28,527 on sale |
| 2025-06-24 | BUY | 1,344 | 212.770 | 214.340 | 214.183 | USD 287,862 | 204.66 |
| 2025-06-23 | BUY | 34,008 | 208.470 | 210.390 | 210.198 | USD 7,148,414 | 204.64 |
| 2025-06-20 | BUY | 140,275 | 209.690 | 214.890 | 214.370 | USD 30,070,752 | 204.60 |
| 2025-06-18 | SELL | -7,800 | 212.520 | 217.960 | 217.416 | USD -1,695,845 | 204.49 Loss of -100,862 on sale |
| 2025-06-13 | SELL | -3,900 | 212.100 | 214.050 | 213.855 | USD -834,035 | 204.35 Loss of -37,061 on sale |
| 2025-06-12 | BUY | 3,900 | 213.240 | 213.580 | 213.546 | USD 832,829 | 204.29 |
| 2025-06-11 | BUY | 5,200 | 213.200 | 218.400 | 217.880 | USD 1,132,976 | 204.22 |
| 2025-06-06 | SELL | -6,500 | 213.570 | 213.870 | 213.840 | USD -1,389,960 | 203.95 Loss of -64,313 on sale |
| 2025-06-05 | SELL | -3,900 | 207.910 | 212.810 | 212.320 | USD -828,048 | 203.91 Loss of -32,780 on sale |
| 2025-06-04 | SELL | -5,196 | 207.230 | 208.180 | 208.085 | USD -1,081,210 | 203.89 Loss of -21,802 on sale |
| 2025-06-02 | BUY | 16,887 | 206.650 | 207.000 | 206.965 | USD 3,495,018 | 203.85 |
| 2025-05-30 | SELL | -3,786 | 205.010 | 205.990 | 205.892 | USD -779,507 | 203.84 Loss of -7,756 on sale |
| 2025-05-29 | BUY | 1,300 | 205.700 | 208.810 | 208.499 | USD 271,049 | 203.83 |
| 2025-05-28 | SELL | -1,299 | 204.720 | 207.660 | 207.366 | USD -269,368 | 203.82 Loss of -4,605 on sale |
| 2025-05-27 | BUY | 14,300 | 206.020 | 206.690 | 206.623 | USD 2,954,709 | 203.80 |
| 2025-05-23 | SELL | -26,000 | 200.990 | 202.370 | 202.232 | USD -5,258,032 | 203.85 Profit of 42,068 on sale |
| 2025-05-22 | SELL | -28,600 | 203.100 | 205.760 | 205.494 | USD -5,877,128 | 203.86 Loss of -46,838 on sale |
| 2025-05-21 | BUY | 1,300 | 201.120 | 203.460 | 203.226 | USD 264,194 | 203.88 |
| 2025-05-20 | BUY | 10,400 | 204.070 | 205.590 | 205.438 | USD 2,136,555 | 203.88 |
| 2025-05-19 | BUY | 37,700 | 206.160 | 206.620 | 206.574 | USD 7,787,840 | 203.86 |
| 2025-05-16 | BUY | 35,100 | 205.590 | 206.850 | 206.724 | USD 7,256,013 | 203.84 |
| 2025-05-15 | BUY | 28,600 | 205.170 | 206.880 | 206.709 | USD 5,911,878 | 203.83 |
| 2025-05-14 | BUY | 26,000 | 210.250 | 211.930 | 211.762 | USD 5,505,812 | 203.77 |
| 2025-05-13 | SELL | -5,200 | 211.370 | 214.840 | 214.493 | USD -1,115,364 | 203.71 Loss of -56,088 on sale |
| 2025-05-12 | BUY | 1,300 | 208.640 | 211.660 | 211.358 | USD 274,765 | 203.66 |
| 2025-05-09 | BUY | 3,900 | 193.060 | 194.690 | 194.527 | USD 758,655 | 203.76 |
| 2025-05-08 | SELL | -37,700 | 192.080 | 194.330 | 194.105 | USD -7,317,759 | 203.87 Profit of 367,988 on sale |
| 2025-05-07 | SELL | -18,200 | 188.710 | 190.990 | 190.762 | USD -3,471,869 | 204.01 Profit of 241,046 on sale |
| 2025-05-06 | BUY | 45,500 | 185.010 | 187.930 | 187.638 | USD 8,537,529 | 204.18 |
| 2025-05-02 | BUY | 3,900 | 189.980 | 192.880 | 192.590 | USD 751,101 | 204.49 |
| 2025-05-01 | SELL | -6,500 | 190.200 | 191.810 | 191.649 | USD -1,245,718 | 204.63 Profit of 84,353 on sale |
| 2025-04-30 | BUY | 3,900 | 184.420 | 185.050 | 184.987 | USD 721,449 | 204.82 |
| 2025-04-29 | BUY | 9,100 | 187.390 | 188.020 | 187.957 | USD 1,710,409 | 204.99 |
| 2025-04-28 | BUY | 19,425 | 187.700 | 190.220 | 189.968 | USD 3,690,128 | 205.16 |
| 2025-04-25 | BUY | 18,214 | 188.990 | 189.940 | 189.845 | USD 3,457,837 | 205.33 |
| 2025-04-24 | BUY | 5,204 | 186.540 | 186.740 | 186.720 | USD 971,691 | 205.52 |
| 2025-04-23 | BUY | 14,311 | 180.600 | 187.380 | 186.702 | USD 2,671,892 | 205.77 |
| 2025-04-22 | SELL | -7,896 | 173.180 | 176.780 | 176.420 | USD -1,393,012 | 206.11 Profit of 234,404 on sale |
| 2025-04-17 | BUY | 2,602 | 172.610 | 176.210 | 175.850 | USD 457,562 | 207.23 |
| 2025-04-16 | BUY | 38,767 | 174.330 | 179.100 | 178.623 | USD 6,924,678 | 207.59 |
| 2025-04-15 | BUY | 25,980 | 179.590 | 182.350 | 182.074 | USD 4,730,283 | 207.89 |
| 2025-04-11 | BUY | 32,475 | 184.870 | 185.860 | 185.761 | USD 6,032,588 | 208.43 |
| 2025-04-10 | BUY | 53,259 | 181.220 | 186.870 | 186.305 | USD 9,922,418 | 208.74 |
| 2025-04-09 | BUY | 10,392 | 191.100 | 192.650 | 192.495 | USD 2,000,408 | 208.94 |
| 2025-04-08 | BUY | 27,279 | 170.660 | 185.900 | 184.376 | USD 5,029,593 | 209.38 |
| 2025-04-07 | BUY | 31,131 | 175.260 | 183.410 | 182.595 | USD 5,684,365 | 209.77 |
| 2025-04-04 | SELL | -77,940 | 171.000 | 178.140 | 177.426 | USD -13,828,582 | 210.23 Profit of 2,556,817 on sale |
| 2025-04-02 | BUY | 9,093 | 196.010 | 198.340 | 198.107 | USD 1,801,387 | 210.40 |
| 2025-03-31 | SELL | -35,100 | 190.260 | 191.330 | 191.223 | USD -6,711,927 | 210.87 Profit of 689,545 on sale |
| 2025-03-28 | SELL | -22,100 | 192.720 | 199.260 | 198.606 | USD -4,389,192 | 211.09 Profit of 275,946 on sale |
| 2025-03-27 | SELL | -6,500 | 201.360 | 203.790 | 203.547 | USD -1,323,055 | 211.21 Profit of 49,835 on sale |
| 2025-03-26 | BUY | 11,700 | 201.130 | 206.010 | 205.522 | USD 2,404,607 | 211.34 |
| 2025-03-25 | SELL | -15,600 | 205.710 | 206.210 | 206.160 | USD -3,216,096 | 211.41 Profit of 81,958 on sale |
| 2025-03-24 | BUY | 9,100 | 203.260 | 203.640 | 203.602 | USD 1,852,778 | 211.52 |
| 2025-03-21 | BUY | 216,585 | 196.210 | 196.990 | 196.912 | USD 42,648,187 | 211.72 |
| 2025-03-19 | BUY | 2,422 | 195.540 | 195.970 | 195.927 | USD 474,535 | 212.17 |
| 2025-03-18 | SELL | -23,184 | 192.820 | 194.000 | 193.882 | USD -4,494,960 | 212.43 Profit of 430,049 on sale |
| 2025-03-17 | BUY | 24,472 | 195.740 | 199.000 | 198.674 | USD 4,861,950 | 212.66 |
| 2025-03-14 | BUY | 21,896 | 197.950 | 198.650 | 198.580 | USD 4,348,108 | 212.87 |
| 2025-03-13 | BUY | 108,038 | 193.890 | 198.880 | 198.381 | USD 21,432,687 | 213.14 |
| 2025-03-12 | BUY | 51,520 | 198.890 | 201.520 | 201.257 | USD 10,368,761 | 213.35 |
| 2025-03-11 | BUY | 20,608 | 196.590 | 200.180 | 199.821 | USD 4,117,911 | 213.59 |
| 2025-03-07 | BUY | 12,256 | 199.250 | 202.270 | 201.968 | USD 2,475,320 | 214.10 |
| 2025-03-06 | SELL | -11,592 | 200.700 | 205.770 | 205.263 | USD -2,379,409 | 214.31 Profit of 104,835 on sale |
| 2025-03-05 | BUY | 40,082 | 208.360 | 209.980 | 209.818 | USD 8,409,925 | 214.40 |
| 2025-03-04 | BUY | 7,728 | 203.800 | 206.800 | 206.500 | USD 1,595,832 | 214.57 |
| 2025-03-03 | BUY | 34,776 | 205.020 | 214.010 | 213.111 | USD 7,411,148 | 214.72 |
| 2025-02-28 | SELL | -9,016 | 212.280 | 212.620 | 212.586 | USD -1,916,675 | 214.76 Profit of 19,619 on sale |
| 2025-02-27 | BUY | 1,288 | 208.740 | 219.970 | 218.847 | USD 281,875 | 214.86 |
| 2025-02-26 | SELL | -2,576 | 214.350 | 218.160 | 217.779 | USD -560,999 | 214.87 Loss of -7,491 on sale |
| 2025-02-25 | BUY | 24,472 | 212.800 | 213.340 | 213.286 | USD 5,219,535 | 214.91 |
| 2025-02-21 | BUY | 18,032 | 216.580 | 223.310 | 222.637 | USD 4,014,590 | 214.92 |
| 2025-02-20 | BUY | 10,304 | 222.880 | 225.130 | 224.905 | USD 2,317,421 | 214.77 |
| 2025-02-19 | BUY | 2,576 | 226.630 | 226.830 | 226.810 | USD 584,263 | 214.55 |
| 2025-02-18 | BUY | 6,440 | 226.650 | 229.300 | 229.035 | USD 1,474,985 | 214.32 |
| 2025-02-13 | BUY | 21,896 | 230.370 | 230.420 | 230.415 | USD 5,045,167 | 213.43 |
| 2025-02-12 | BUY | 7,728 | 228.930 | 231.180 | 230.955 | USD 1,784,820 | 213.11 |
| 2025-02-11 | SELL | -2,576 | 232.760 | 233.440 | 233.372 | USD -601,166 | 212.70 Loss of -53,245 on sale |
| 2025-02-07 | SELL | -10,304 | 229.150 | 234.810 | 234.244 | USD -2,413,650 | 211.90 Loss of -230,226 on sale |
| 2025-02-06 | BUY | 5,152 | 238.830 | 239.660 | 239.577 | USD 1,234,301 | 211.30 |
| 2025-02-04 | BUY | 45,080 | 242.060 | 242.520 | 242.474 | USD 10,930,728 | 210.01 |
| 2025-02-03 | BUY | 16,744 | 237.420 | 239.250 | 239.067 | USD 4,002,938 | 209.36 |
| 2025-01-31 | BUY | 3,864 | 237.680 | 240.290 | 240.029 | USD 927,472 | 208.67 |
| 2025-01-30 | BUY | 2,576 | 234.640 | 237.950 | 237.619 | USD 612,107 | 208.02 |
| 2025-01-29 | BUY | 24,472 | 237.070 | 240.390 | 240.058 | USD 5,874,699 | 207.27 |
| 2025-01-28 | BUY | 11,592 | 238.150 | 241.770 | 241.408 | USD 2,798,402 | 206.46 |
| 2025-01-27 | BUY | 18,032 | 235.420 | 235.610 | 235.591 | USD 4,248,177 | 205.68 |
| 2025-01-24 | BUY | 11,592 | 234.850 | 236.400 | 236.245 | USD 2,738,552 | 204.86 |
| 2025-01-23 | BUY | 33,488 | 235.420 | 235.520 | 235.510 | USD 7,886,759 | 203.99 |
| 2025-01-22 | BUY | 21,896 | 235.010 | 235.440 | 235.397 | USD 5,154,253 | 203.08 |
| 2024-12-10 | BUY | 8,995 | 225.040 | 229.060 | 228.658 | USD 2,056,779 | 202.41 |
| 2024-12-09 | BUY | 10,280 | 226.090 | 230.080 | 229.681 | USD 2,361,121 | 201.67 |
| 2024-12-06 | BUY | 15,420 | 227.030 | 227.150 | 227.138 | USD 3,502,468 | 200.86 |
| 2024-12-05 | BUY | 3,855 | 220.550 | 222.150 | 221.990 | USD 855,771 | 200.20 |
| 2024-12-04 | BUY | 14,135 | 218.160 | 220.000 | 219.816 | USD 3,107,099 | 199.58 |
| 2024-12-03 | BUY | 45,293 | 213.440 | 214.020 | 213.962 | USD 9,690,981 | 199.09 |
| 2024-12-02 | BUY | 3,796 | 210.710 | 212.990 | 212.762 | USD 807,645 | 198.66 |
| 2024-11-29 | BUY | 19,055 | 207.890 | 208.200 | 208.169 | USD 3,966,660 | 198.30 |
| 2024-11-27 | BUY | 34,695 | 205.740 | 207.640 | 207.450 | USD 7,197,478 | 197.68 |
| 2024-11-26 | BUY | 74,530 | 207.860 | 208.000 | 207.986 | USD 15,501,197 | 197.24 |
| 2024-11-25 | BUY | 77,100 | 201.450 | 201.950 | 201.900 | USD 15,566,490 | 197.05 |
| 2024-11-22 | BUY | 89,950 | 197.120 | 199.260 | 199.046 | USD 17,904,187 | 197.04 |
| 2024-11-21 | BUY | 14,135 | 198.380 | 203.490 | 202.979 | USD 2,869,108 | 196.98 |
| 2024-11-20 | BUY | 12,850 | 202.880 | 203.130 | 203.105 | USD 2,609,899 | 196.66 |
| 2024-11-19 | BUY | 11,565 | 204.610 | 205.300 | 205.231 | USD 2,373,497 | 196.22 |
| 2024-11-18 | BUY | 104,085 | 201.700 | 204.670 | 204.373 | USD 21,272,164 | 195.90 |
| 2024-11-12 | BUY | 35,980 | 208.910 | 209.540 | 209.477 | USD 7,536,982 | 195.09 |
| 2024-11-11 | BUY | 24,415 | 206.840 | 209.650 | 209.369 | USD 5,111,744 | 194.30 |
| 2024-11-08 | BUY | 18,390 | 208.180 | 209.960 | 209.782 | USD 3,857,891 | 193.31 |
| 2024-11-07 | BUY | 114,365 | 210.050 | 212.250 | 212.030 | USD 24,248,811 | 192.03 |
| 2024-11-06 | BUY | 34,695 | 207.090 | 207.550 | 207.504 | USD 7,199,351 | 190.77 |
| 2024-11-05 | BUY | 51,202 | 199.500 | 199.820 | 199.788 | USD 10,229,546 | 189.98 |
| 2024-11-04 | BUY | 8,995 | 195.780 | 197.330 | 197.175 | USD 1,773,589 | 189.40 |
| 2024-11-01 | BUY | 20,560 | 197.930 | 200.500 | 200.243 | USD 4,116,996 | 188.45 |
| 2024-10-31 | BUY | 5,136 | 186.400 | 190.600 | 190.180 | USD 976,765 | 188.71 |
| 2024-10-30 | BUY | 12,761 | 192.730 | 195.610 | 195.322 | USD 2,492,504 | 188.13 |
| 2024-10-29 | BUY | 30,816 | 190.830 | 191.460 | 191.397 | USD 5,898,090 | 187.68 |
| 2024-10-28 | SELL | -8,988 | 188.390 | 190.210 | 190.028 | USD -1,707,972 | 187.54 Loss of -22,380 on sale |
| 2024-10-25 | BUY | 15,408 | 187.830 | 190.450 | 190.188 | USD 2,930,417 | 187.47 |
| 2024-10-24 | BUY | 10,272 | 186.380 | 187.110 | 187.037 | USD 1,921,244 | 187.83 |
| 2024-10-23 | BUY | 12,840 | 184.710 | 189.160 | 188.715 | USD 2,423,101 | 189.39 |
| 2024-10-22 | BUY | 33,158 | 189.700 | 191.520 | 191.338 | USD 6,344,386 | 189.07 |
| 2024-10-21 | BUY | 35,952 | 189.070 | 189.460 | 189.421 | USD 6,810,064 | 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy