| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,442,589![]() | USD 310,746,173![]() | USD 310,746,173 | 1,430 | USD -1,990,706 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 2,441,159![]() | USD 312,736,879![]() | USD 312,736,879 | 1,001 | USD -6,142,968 | USD 128.11 | USD 130.68 |
| 2025-11-28 (Friday) | 2,440,158![]() | USD 318,879,847![]() | USD 318,879,847 | 143 | USD 7,411,932 | USD 130.68 | USD 127.65 |
| 2025-11-27 (Thursday) | 2,440,015 | USD 311,467,915 | USD 311,467,915 | 0 | USD 0 | USD 127.65 | USD 127.65 |
| 2025-11-26 (Wednesday) | 2,440,015![]() | USD 311,467,915![]() | USD 311,467,915 | 143 | USD 6,386,320 | USD 127.65 | USD 125.04 |
| 2025-11-25 (Tuesday) | 2,439,872![]() | USD 305,081,595![]() | USD 305,081,595 | -2,431 | USD 6,705,437 | USD 125.04 | USD 122.17 |
| 2025-11-24 (Monday) | 2,442,303![]() | USD 298,376,158![]() | USD 298,376,158 | -5,148 | USD 10,971,987 | USD 122.17 | USD 117.43 |
| 2025-11-21 (Friday) | 2,447,451![]() | USD 287,404,171![]() | USD 287,404,171 | -2,574 | USD -5,594,319 | USD 117.43 | USD 119.59 |
| 2025-11-20 (Thursday) | 2,450,025![]() | USD 292,998,490![]() | USD 292,998,490 | -3,003 | USD -13,163,935 | USD 119.59 | USD 124.81 |
| 2025-11-19 (Wednesday) | 2,453,028![]() | USD 306,162,425![]() | USD 306,162,425 | -1,430 | USD 3,159,585 | USD 124.81 | USD 123.45 |
| 2025-11-18 (Tuesday) | 2,454,458![]() | USD 303,002,840![]() | USD 303,002,840 | -4,576 | USD -9,933,827 | USD 123.45 | USD 127.26 |
| 2025-11-17 (Monday) | 2,459,034![]() | USD 312,936,667![]() | USD 312,936,667 | -286 | USD -10,144,201 | USD 127.26 | USD 131.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,430 | 131.040 | 126.270 | 126.747 | USD 181,248 | 147.27 |
| 2025-12-01 | BUY | 1,001 | 129.504 | 126.140 | 126.476 | USD 126,603 | 147.36 |
| 2025-11-28 | BUY | 143 | 131.400 | 128.115 | 128.444 | USD 18,367 | 147.44 |
| 2025-11-26 | BUY | 143 | 128.475 | 125.246 | 125.569 | USD 17,956 | 147.62 |
| 2025-11-26 | BUY | 143 | 128.475 | 125.246 | 125.569 | USD 17,956 | 147.62 |
| 2025-11-25 | SELL | -2,431 | 125.910 | 122.330 | 122.688 | USD -298,255 | 147.73 Profit of 60,870 on sale |
| 2025-11-24 | SELL | -5,148 | 122.420 | 118.200 | 118.622 | USD -610,666 | 147.85 Profit of 150,453 on sale |
| 2025-11-21 | SELL | -2,574 | 120.005 | 114.810 | 115.329 | USD -296,858 | 147.99 Profit of 84,073 on sale |
| 2025-11-20 | SELL | -3,003 | 131.790 | 118.900 | 120.189 | USD -360,928 | 148.13 Profit of 83,898 on sale |
| 2025-11-19 | SELL | -1,430 | 126.560 | 122.900 | 123.266 | USD -176,270 | 148.24 Profit of 35,711 on sale |
| 2025-11-18 | SELL | -4,576 | 127.540 | 122.080 | 122.626 | USD -561,137 | 148.36 Profit of 117,748 on sale |
| 2025-11-17 | SELL | -286 | 133.320 | 125.400 | 126.192 | USD -36,091 | 148.46 Profit of 6,369 on sale |
| 2025-11-14 | SELL | -1,001 | 135.370 | 125.360 | 126.361 | USD -126,487 | 148.54 Profit of 22,204 on sale |
| 2025-11-13 | SELL | -1,144 | 135.580 | 129.170 | 129.811 | USD -148,504 | 148.63 Profit of 21,531 on sale |
| 2025-11-10 | BUY | 1,144 | 138.980 | 134.587 | 135.026 | USD 154,470 | 148.82 |
| 2025-11-06 | SELL | -695 | 141.990 | 132.590 | 133.530 | USD -92,803 | 148.97 Profit of 10,730 on sale |
| 2025-11-05 | SELL | -426 | 148.000 | 140.110 | 140.899 | USD -60,023 | 149.01 Profit of 3,456 on sale |
| 2025-11-04 | SELL | -1,804 | 157.025 | 151.000 | 151.602 | USD -273,491 | 148.99 Loss of -4,716 on sale |
| 2025-10-31 | SELL | -286 | 162.115 | 155.740 | 156.378 | USD -44,724 | 148.90 Loss of -2,139 on sale |
| 2025-10-30 | BUY | 1,008 | 164.940 | 158.410 | 159.063 | USD 160,336 | 148.85 |
| 2025-10-29 | BUY | 1,001 | 162.390 | 156.960 | 157.503 | USD 157,661 | 148.78 |
| 2025-10-28 | BUY | 4,290 | 158.650 | 152.330 | 152.962 | USD 656,207 | 148.74 |
| 2025-10-27 | BUY | 2,288 | 157.700 | 155.010 | 155.279 | USD 355,278 | 148.70 |
| 2025-10-24 | BUY | 282 | 155.830 | 152.297 | 152.650 | USD 43,047 | 148.67 |
| 2025-10-23 | SELL | -576 | 153.950 | 146.640 | 147.371 | USD -84,886 | 148.65 Profit of 737 on sale |
| 2025-10-22 | BUY | 1,152 | 147.490 | 141.680 | 142.261 | USD 163,885 | 148.66 |
| 2025-10-21 | BUY | 429 | 147.610 | 144.152 | 144.498 | USD 61,990 | 148.68 |
| 2025-10-17 | BUY | 2,145 | 144.500 | 139.240 | 139.766 | USD 299,798 | 148.72 |
| 2025-10-16 | BUY | 141 | 147.650 | 143.860 | 144.239 | USD 20,338 | 148.73 |
| 2025-10-14 | SELL | -858 | 143.020 | 136.790 | 137.413 | USD -117,900 | 148.82 Profit of 9,784 on sale |
| 2025-10-07 | BUY | 4,290 | 151.550 | 143.280 | 144.107 | USD 618,219 | 148.84 |
| 2025-10-06 | BUY | 143 | 153.700 | 149.500 | 149.920 | USD 21,439 | 148.83 |
| 2025-10-03 | BUY | 1,988 | 149.090 | 144.110 | 144.608 | USD 287,481 | 148.85 |
| 2025-10-02 | BUY | 1,562 | 150.540 | 141.250 | 142.179 | USD 222,084 | 148.88 |
| 2025-10-01 | BUY | 994 | 149.950 | 143.250 | 143.920 | USD 143,056 | 148.87 |
| 2025-09-30 | BUY | 1,420 | 145.820 | 143.160 | 143.426 | USD 203,665 | 148.89 |
| 2025-09-29 | BUY | 1,278 | 147.795 | 142.630 | 143.147 | USD 182,941 | 148.92 |
| 2025-09-26 | BUY | 1,562 | 144.400 | 140.760 | 141.124 | USD 220,436 | 148.96 |
| 2025-09-25 | BUY | 1,988 | 143.240 | 139.230 | 139.631 | USD 277,586 | 148.99 |
| 2025-09-24 | BUY | 7,384 | 144.653 | 141.290 | 141.626 | USD 1,045,769 | 149.03 |
| 2025-09-18 | BUY | 144 | 146.660* | 149.04 | |||
| 2025-09-17 | BUY | 1,287 | 142.840* | 149.08 | |||
| 2025-09-16 | BUY | 572 | 142.160* | 149.12 | |||
| 2025-09-15 | BUY | 1,440 | 145.430* | 149.14 | |||
| 2025-09-12 | BUY | 429 | 149.470 | 139.020 | 140.065 | USD 60,088 | 149.20 |
| 2025-09-11 | BUY | 715 | 153.040* | 149.18 | |||
| 2025-09-09 | BUY | 715 | 141.910* | 149.21 | |||
| 2025-09-02 | BUY | 3,003 | 136.605 | 131.000 | 131.560 | USD 395,076 | 149.29 |
| 2025-08-12 | BUY | 429 | 141.450 | 138.200 | 138.525 | USD 59,427 | 149.41 |
| 2025-08-11 | BUY | 1,287 | 141.745 | 137.014 | 137.487 | USD 176,946 | 149.49 |
| 2025-08-08 | BUY | 3,289 | 140.550 | 136.930 | 137.292 | USD 451,553 | 149.55 |
| 2025-08-07 | BUY | 429 | 141.010 | 135.540 | 136.087 | USD 58,381 | 149.61 |
| 2025-08-01 | BUY | 2,592 | 118.775 | 115.410 | 115.747 | USD 300,015 | 149.82 |
| 2025-07-31 | BUY | 143 | 125.810 | 121.346 | 121.792 | USD 17,416 | 149.99 |
| 2025-07-30 | BUY | 1,144 | 123.100 | 119.600 | 119.950 | USD 137,223 | 150.17 |
| 2025-07-29 | BUY | 143 | 119.860 | 117.310 | 117.565 | USD 16,812 | 150.37 |
| 2025-07-14 | BUY | 1,144 | 109.890 | 106.250 | 106.614 | USD 121,966 | 150.64 |
| 2025-07-11 | SELL | -288 | 109.450 | 105.680 | 106.057 | USD -30,544 | 150.92 Profit of 12,920 on sale |
| 2025-07-10 | BUY | 1,152 | 106.550 | 102.678 | 103.065 | USD 118,731 | 151.21 |
| 2025-07-09 | BUY | 1,144 | 107.320 | 103.637 | 104.005 | USD 118,982 | 151.51 |
| 2025-07-08 | BUY | 860 | 103.670 | 100.945 | 101.217 | USD 87,047 | 151.83 |
| 2025-07-07 | SELL | -3,312 | 102.210 | 100.330 | 100.518 | USD -332,916 | 152.17 Profit of 171,062 on sale |
| 2025-07-02 | SELL | -4,176 | 101.180 | 97.140 | 97.544 | USD -407,344 | 153.20 Profit of 232,406 on sale |
| 2025-06-30 | BUY | 2,448 | 103.132 | 101.000 | 101.213 | USD 247,770 | 153.55 |
| 2025-06-27 | BUY | 1,287 | 102.250 | 98.880 | 99.217 | USD 127,692 | 153.92 |
| 2025-06-25 | SELL | -288 | 96.660 | 94.500 | 94.716 | USD -27,278 | 154.70 Profit of 17,275 on sale |
| 2025-06-24 | BUY | 140 | 95.120 | 92.700 | 92.942 | USD 13,012 | 155.12 |
| 2025-06-23 | BUY | 3,744 | 92.380 | 85.580 | 86.260 | USD 322,957 | 155.57 |
| 2025-06-20 | SELL | -432 | 91.230 | 85.775 | 86.321 | USD -37,290 | 156.07 Profit of 30,133 on sale |
| 2025-06-18 | SELL | -864 | 91.474 | 89.000 | 89.247 | USD -77,110 | 157.03 Profit of 58,567 on sale |
| 2025-06-13 | SELL | -432 | 94.940 | 92.120 | 92.402 | USD -39,918 | 158.01 Profit of 28,343 on sale |
| 2025-06-12 | BUY | 432 | 97.430 | 94.220 | 94.541 | USD 40,842 | 158.48 |
| 2025-06-11 | BUY | 576 | 94.380 | 91.250 | 91.563 | USD 52,740 | 158.96 |
| 2025-06-06 | SELL | -720 | 97.630 | 95.260 | 95.497 | USD -68,758 | 160.41 Profit of 46,740 on sale |
| 2025-06-05 | SELL | -432 | 96.555 | 94.290 | 94.517 | USD -40,831 | 160.92 Profit of 28,686 on sale |
| 2025-06-04 | SELL | -572 | 96.360 | 94.670 | 94.839 | USD -54,248 | 161.43 Profit of 38,093 on sale |
| 2025-06-02 | BUY | 1,859 | 89.780* | 162.53 | |||
| 2025-05-30 | SELL | -414 | 86.640* | 163.14 Profit of 67,541 on sale | |||
| 2025-05-29 | BUY | 143 | 86.370* | 163.76 | |||
| 2025-05-28 | SELL | -142 | 93.545 | 92.325 | 92.447 | USD -13,127 | 164.34 Profit of 10,208 on sale |
| 2025-05-27 | BUY | 1,573 | 93.112 | 91.890 | 92.012 | USD 144,735 | 164.93 |
| 2025-05-23 | SELL | -2,860 | 91.200* | 166.16 Profit of 475,204 on sale | |||
| 2025-05-22 | SELL | -3,146 | 93.440 | 91.400 | 91.604 | USD -288,186 | 166.77 Profit of 236,484 on sale |
| 2025-05-21 | BUY | 143 | 95.410 | 92.195 | 92.517 | USD 13,230 | 167.40 |
| 2025-05-20 | BUY | 1,144 | 95.970 | 94.680 | 94.809 | USD 108,461 | 168.02 |
| 2025-05-19 | BUY | 4,147 | 96.700* | 168.63 | |||
| 2025-05-16 | BUY | 3,861 | 96.780 | 95.380 | 95.520 | USD 368,803 | 169.26 |
| 2025-05-15 | BUY | 3,146 | 96.070* | 169.90 | |||
| 2025-05-14 | BUY | 2,860 | 98.220* | 170.54 | |||
| 2025-05-13 | SELL | -572 | 97.250* | 171.19 Profit of 97,921 on sale | |||
| 2025-05-12 | BUY | 143 | 92.320* | 171.90 | |||
| 2025-05-09 | BUY | 429 | 86.520* | 172.68 | |||
| 2025-05-08 | SELL | -4,147 | 87.270* | 173.46 Profit of 719,341 on sale | |||
| 2025-05-07 | SELL | -2,002 | 86.450* | 174.27 Profit of 348,881 on sale | |||
| 2025-05-06 | BUY | 5,005 | 90.770* | 175.05 | |||
| 2025-05-02 | BUY | 429 | 92.020 | 89.090 | 89.383 | USD 38,345 | 176.65 |
| 2025-05-01 | SELL | -715 | 89.320 | 86.500 | 86.782 | USD -62,049 | 177.51 Profit of 64,869 on sale |
| 2025-04-30 | BUY | 429 | 82.555 | 77.720 | 78.204 | USD 33,549 | 178.43 |
| 2025-04-29 | BUY | 1,001 | 81.110 | 79.080 | 79.283 | USD 79,362 | 179.39 |
| 2025-04-28 | BUY | 2,133 | 79.250 | 76.950 | 77.180 | USD 164,625 | 180.39 |
| 2025-04-25 | BUY | 2,002 | 79.000 | 76.010 | 76.309 | USD 152,771 | 181.42 |
| 2025-04-24 | BUY | 572 | 75.980 | 71.600 | 72.038 | USD 41,206 | 182.49 |
| 2025-04-23 | BUY | 1,573 | 73.630 | 70.360 | 70.687 | USD 111,191 | 183.63 |
| 2025-04-22 | SELL | -870 | 69.260 | 67.160 | 67.370 | USD -58,612 | 184.81 Profit of 102,175 on sale |
| 2025-04-17 | BUY | 286 | 72.510 | 70.440 | 70.647 | USD 20,205 | 188.48 |
| 2025-04-17 | BUY | 286 | 72.510 | 70.440 | 70.647 | USD 20,205 | 188.48 |
| 2025-04-16 | BUY | 576 | 73.121 | 69.125 | 69.525 | USD 40,046 | 189.73 |
| 2025-04-15 | BUY | 2,880 | 74.010 | 72.410 | 72.570 | USD 209,002 | 191.00 |
| 2025-04-11 | BUY | 3,600 | 73.800 | 70.630 | 70.947 | USD 255,409 | 193.62 |
| 2025-04-10 | BUY | 5,904 | 74.500 | 69.890 | 70.351 | USD 415,352 | 194.97 |
| 2025-04-09 | BUY | 1,152 | 77.650 | 68.590 | 69.496 | USD 80,059 | 196.33 |
| 2025-04-08 | BUY | 3,024 | 74.440 | 67.785 | 68.451 | USD 206,994 | 197.78 |
| 2025-04-07 | BUY | 3,449 | 70.690 | 59.520 | 60.637 | USD 209,137 | 199.29 |
| 2025-04-04 | SELL | -8,580 | 68.800 | 62.430 | 63.067 | USD -541,115 | 200.88 Profit of 1,182,427 on sale |
| 2025-04-02 | BUY | 1,001 | 80.160* | 202.32 | |||
| 2025-03-31 | SELL | -3,861 | 77.480* | 205.35 Profit of 792,851 on sale | |||
| 2025-03-28 | SELL | -2,431 | 77.940* | 206.92 Profit of 503,026 on sale | |||
| 2025-03-27 | SELL | -715 | 78.960* | 208.52 Profit of 149,093 on sale | |||
| 2025-03-26 | BUY | 1,287 | 81.660* | 210.13 | |||
| 2025-03-25 | SELL | -1,716 | 86.940* | 211.71 Profit of 363,288 on sale | |||
| 2025-03-24 | BUY | 1,001 | 87.510* | 213.32 | |||
| 2025-03-21 | BUY | 10,633 | 83.130* | 215.03 | |||
| 2025-03-19 | BUY | 266 | 84.420* | 218.58 | |||
| 2025-03-18 | SELL | -2,574 | 83.990* | 220.43 Profit of 567,376 on sale | |||
| 2025-03-17 | BUY | 2,717 | 85.090* | 222.31 | |||
| 2025-03-14 | BUY | 2,431 | 83.510* | 224.26 | |||
| 2025-03-13 | BUY | 11,992 | 80.140* | 226.32 | |||
| 2025-03-12 | BUY | 5,720 | 80.250* | 228.44 | |||
| 2025-03-11 | BUY | 2,288 | 79.130* | 230.63 | |||
| 2025-03-07 | BUY | 1,352 | 83.360* | 235.18 | |||
| 2025-03-06 | SELL | -1,287 | 84.340* | 237.50 Profit of 305,666 on sale | |||
| 2025-03-05 | BUY | 4,453 | 87.820* | 239.84 | |||
| 2025-03-04 | BUY | 858 | 85.520* | 242.29 | |||
| 2025-03-03 | BUY | 3,861 | 93.000 | 88.820 | 89.238 | USD 344,548 | 244.81 |
| 2025-02-28 | SELL | -1,001 | 93.180 | 90.350 | 90.633 | USD -90,724 | 247.30 Profit of 156,824 on sale |
| 2025-02-27 | BUY | 142 | 98.090 | 91.390 | 92.060 | USD 13,073 | 249.90 |
| 2025-02-26 | SELL | -284 | 97.740 | 94.530 | 94.851 | USD -26,938 | 252.50 Profit of 44,772 on sale |
| 2025-02-25 | BUY | 2,698 | 93.600 | 89.350 | 89.775 | USD 242,213 | 255.25 |
| 2025-02-21 | BUY | 1,988 | 104.600 | 98.170 | 98.813 | USD 196,440 | 260.95 |
| 2025-02-20 | BUY | 1,136 | 104.910 | 99.820 | 100.329 | USD 113,974 | 263.82 |
| 2025-02-19 | BUY | 284 | 105.870 | 101.620 | 102.045 | USD 28,981 | 266.78 |
| 2025-02-18 | BUY | 710 | 112.120 | 108.250 | 108.637 | USD 77,132 | 269.72 |
| 2025-02-13 | BUY | 2,414 | 111.470 | 108.660 | 108.941 | USD 262,984 | 279.43 |
| 2025-02-12 | BUY | 852 | 114.040 | 108.900 | 109.414 | USD 93,221 | 282.90 |
| 2025-02-11 | SELL | -284 | 119.240 | 115.670 | 116.027 | USD -32,952 | 286.36 Profit of 48,374 on sale |
| 2025-02-07 | SELL | -1,136 | 120.320 | 116.585 | 116.958 | USD -132,865 | 293.62 Profit of 200,685 on sale |
| 2025-02-06 | BUY | 568 | 117.220 | 113.990 | 114.313 | USD 64,930 | 297.58 |
| 2025-02-04 | BUY | 4,970 | 113.100 | 109.040 | 109.446 | USD 543,947 | 306.12 |
| 2025-02-03 | BUY | 1,846 | 113.700 | 108.800 | 109.290 | USD 201,749 | 310.76 |
| 2025-01-31 | BUY | 426 | 118.320 | 113.311 | 113.812 | USD 48,484 | 315.53 |
| 2025-01-30 | BUY | 284 | 116.950 | 112.380 | 112.837 | USD 32,046 | 320.57 |
| 2025-01-29 | BUY | 2,698 | 110.450 | 106.620 | 107.003 | USD 288,694 | 326.02 |
| 2025-01-28 | BUY | 1,278 | 106.680 | 99.680 | 100.380 | USD 128,286 | 331.80 |
| 2025-01-27 | BUY | 1,988 | 112.270 | 97.680 | 99.139 | USD 197,089 | 338.06 |
| 2025-01-24 | BUY | 1,278 | 133.380 | 128.400 | 128.898 | USD 164,732 | 343.86 |
| 2025-01-23 | BUY | 3,692 | 129.230 | 126.720 | 126.971 | USD 468,777 | 349.99 |
| 2025-01-22 | BUY | 2,414 | 131.179 | 125.200 | 125.798 | USD 303,676 | 356.47 |
| 2024-12-10 | BUY | 994 | 107.740 | 105.120 | 105.382 | USD 104,750 | 364.10 |
| 2024-12-09 | BUY | 1,136 | 109.000 | 103.660 | 104.194 | USD 118,364 | 372.16 |
| 2024-12-06 | BUY | 1,704 | 110.740 | 105.100 | 105.664 | USD 180,051 | 380.68 |
| 2024-12-05 | BUY | 426 | 108.140 | 102.440 | 103.010 | USD 43,882 | 389.81 |
| 2024-12-04 | BUY | 1,683,311 | 108.966 | 104.010 | 104.506 | USD 175,915,430 | 399.61 |
| 2024-12-03 | BUY | 1,231 | 104.050 | 101.600 | 101.845 | USD 125,371 | 399.08 |
| 2024-12-02 | BUY | 104 | 104.185 | 101.455 | 101.728 | USD 10,580 | 398.67 |
| 2024-11-29 | BUY | 805 | 102.245 | 100.952 | 101.082 | USD 81,371 | 398.40 |
| 2024-11-27 | BUY | 945 | 101.732 | 98.545 | 98.864 | USD 93,426 | 398.07 |
| 2024-11-26 | BUY | 2,030 | 103.475 | 100.620 | 100.906 | USD 204,838 | 397.63 |
| 2024-11-25 | BUY | 2,100 | 103.188 | 98.880 | 99.311 | USD 208,553 | 397.53 |
| 2024-11-22 | BUY | 2,450 | 101.950 | 99.931 | 100.133 | USD 245,326 | 397.11 |
| 2024-11-21 | BUY | 385 | 101.335 | 97.757 | 98.115 | USD 37,774 | 396.71 |
| 2024-11-20 | BUY | 350 | 95.660 | 93.750 | 93.941 | USD 32,879 | 397.50 |
| 2024-11-19 | BUY | 315 | 95.064 | 92.100 | 92.396 | USD 29,105 | 398.60 |
| 2024-11-18 | BUY | 2,835 | 94.975 | 92.315 | 92.581 | USD 262,467 | 400.26 |
| 2024-11-12 | BUY | 980 | 401.950 | 393.720 | 394.543 | USD 386,652 | 400.55 |
| 2024-11-11 | BUY | 665 | 408.280 | 390.220 | 392.026 | USD 260,697 | 400.77 |
| 2024-11-08 | BUY | 498 | 417.760 | 397.500 | 399.526 | USD 198,964 | 400.79 |
| 2024-11-07 | BUY | 3,115 | 431.890 | 424.630 | 425.356 | USD 1,324,984 | 398.47 |
| 2024-11-06 | BUY | 945 | 424.010 | 413.170 | 414.254 | USD 391,470 | 396.41 |
| 2024-11-05 | BUY | 1,396 | 405.360 | 396.940 | 397.782 | USD 555,304 | 395.62 |
| 2024-11-04 | BUY | 245 | 400.590 | 393.140 | 393.885 | USD 96,502 | 395.70 |
| 2024-11-01 | BUY | 560 | 396.900 | 384.680 | 385.902 | USD 216,105 | 395.87 |
| 2024-10-31 | BUY | 140 | 390.870 | 381.880 | 382.779 | USD 53,589 | 397.04 |
| 2024-10-30 | BUY | 348 | 401.270 | 393.910 | 394.646 | USD 137,337 | 397.19 |
| 2024-10-29 | BUY | 840 | 404.270 | 393.025 | 394.149 | USD 331,086 | 396.46 |
| 2024-10-28 | SELL | -245 | 400.500 | 390.780 | 391.752 | USD -95,979 | 397.28 Profit of 1,354 on sale |
| 2024-10-25 | BUY | 420 | 400.770 | 393.401 | 394.138 | USD 165,538 | 398.08 |
| 2024-10-24 | BUY | 280 | 398.380 | 394.300 | 394.708 | USD 110,518 | 398.87 |
| 2024-10-23 | BUY | 350 | 401.390 | 391.500 | 392.489 | USD 137,371 | 401.29 |
| 2024-10-22 | BUY | 905 | 402.292 | 393.120 | 394.037 | USD 356,604 | 406.01 |
| 2024-10-21 | BUY | 980 | 408.270 | 401.520 | 402.195 | USD 394,151 | 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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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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