| 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 | Atmos Energy Corporation |
| Ticker | ATO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0495601058 |
| LEI | QVLWEGTD2S8GJMO8D383 |
| Date | Number of ATO Shares Held | Base Market Value of ATO Shares | Local Market Value of ATO Shares | Change in ATO Shares Held | Change in ATO Base Value | Current Price per ATO Share Held | Previous Price per ATO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 375,391![]() | USD 63,846,501![]() | USD 63,846,501 | 220 | USD -577,863 | USD 170.08 | USD 171.72 |
| 2025-12-01 (Monday) | 375,171![]() | USD 64,424,364![]() | USD 64,424,364 | 154 | USD -1,717,384 | USD 171.72 | USD 176.37 |
| 2025-11-28 (Friday) | 375,017![]() | USD 66,141,748![]() | USD 66,141,748 | 22 | USD 240,127 | USD 176.37 | USD 175.74 |
| 2025-11-27 (Thursday) | 374,995 | USD 65,901,621 | USD 65,901,621 | 0 | USD 0 | USD 175.74 | USD 175.74 |
| 2025-11-26 (Wednesday) | 374,995![]() | USD 65,901,621![]() | USD 65,901,621 | 22 | USD 903,801 | USD 175.74 | USD 173.34 |
| 2025-11-25 (Tuesday) | 374,973![]() | USD 64,997,820![]() | USD 64,997,820 | -374 | USD -522,752 | USD 173.34 | USD 174.56 |
| 2025-11-24 (Monday) | 375,347![]() | USD 65,520,572![]() | USD 65,520,572 | -792 | USD -363,935 | USD 174.56 | USD 175.16 |
| 2025-11-21 (Friday) | 376,139![]() | USD 65,884,507![]() | USD 65,884,507 | -396 | USD 77,485 | USD 175.16 | USD 174.77 |
| 2025-11-20 (Thursday) | 376,535![]() | USD 65,807,022![]() | USD 65,807,022 | -462 | USD 239,704 | USD 174.77 | USD 173.92 |
| 2025-11-19 (Wednesday) | 376,997![]() | USD 65,567,318![]() | USD 65,567,318 | -220 | USD -528,645 | USD 173.92 | USD 175.22 |
| 2025-11-18 (Tuesday) | 377,217![]() | USD 66,095,963![]() | USD 66,095,963 | -704 | USD -297,198 | USD 175.22 | USD 175.68 |
| 2025-11-17 (Monday) | 377,921![]() | USD 66,393,161![]() | USD 66,393,161 | -44 | USD 203,930 | USD 175.68 | USD 175.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 220 | 171.985 | 169.640 | 169.874 | USD 37,372 | 156.23 |
| 2025-12-01 | BUY | 154 | 176.220 | 171.560 | 172.026 | USD 26,492 | 156.16 |
| 2025-11-28 | BUY | 22 | 176.992 | 175.635 | 175.771 | USD 3,867 | 156.06 |
| 2025-11-26 | BUY | 22 | 176.020 | 173.205 | 173.487 | USD 3,817 | 155.88 |
| 2025-11-26 | BUY | 22 | 176.020 | 173.205 | 173.487 | USD 3,817 | 155.88 |
| 2025-11-25 | SELL | -374 | 175.630 | 172.640 | 172.939 | USD -64,679 | 155.80 Loss of -6,410 on sale |
| 2025-11-24 | SELL | -792 | 175.370 | 173.340 | 173.543 | USD -137,446 | 155.71 Loss of -14,124 on sale |
| 2025-11-21 | SELL | -396 | 176.110 | 174.300 | 174.481 | USD -69,094 | 155.62 Loss of -7,470 on sale |
| 2025-11-20 | SELL | -462 | 175.990 | 174.020 | 174.217 | USD -80,488 | 155.53 Loss of -8,635 on sale |
| 2025-11-19 | SELL | -220 | 175.655 | 173.560 | 173.769 | USD -38,229 | 155.44 Loss of -4,033 on sale |
| 2025-11-18 | SELL | -704 | 177.050 | 174.960 | 175.169 | USD -123,319 | 155.34 Loss of -13,957 on sale |
| 2025-11-17 | SELL | -44 | 177.020 | 174.800 | 175.022 | USD -7,701 | 155.25 Loss of -870 on sale |
| 2025-11-14 | SELL | -154 | 179.260 | 174.890 | 175.327 | USD -27,000 | 155.15 Loss of -3,107 on sale |
| 2025-11-13 | SELL | -176 | 180.325 | 177.860 | 178.107 | USD -31,347 | 155.04 Loss of -4,060 on sale |
| 2025-11-10 | BUY | 176 | 178.020 | 175.800 | 176.022 | USD 30,980 | 154.70 |
| 2025-11-06 | SELL | -105 | 180.650 | 175.320 | 175.853 | USD -18,465 | 154.48 Loss of -2,244 on sale |
| 2025-11-05 | SELL | -66 | 174.335 | 171.695 | 171.959 | USD -11,349 | 154.39 Loss of -1,160 on sale |
| 2025-11-04 | SELL | -279 | 174.100 | 171.815 | 172.044 | USD -48,000 | 154.29 Loss of -4,953 on sale |
| 2025-10-31 | SELL | -44 | 173.590 | 171.380 | 171.601 | USD -7,550 | 154.11 Loss of -770 on sale |
| 2025-10-30 | BUY | 154 | 174.125 | 172.260 | 172.446 | USD 26,557 | 154.01 |
| 2025-10-29 | BUY | 154 | 171.660 | 174.280 | 174.018 | USD 26,799 | 153.92 |
| 2025-10-28 | BUY | 660 | 174.490 | 176.460 | 176.263 | USD 116,334 | 153.81 |
| 2025-10-27 | BUY | 352 | 176.350 | 176.350 | 176.350 | USD 62,075 | 153.69 |
| 2025-10-24 | BUY | 44 | 175.930 | 176.670 | 176.596 | USD 7,770 | 153.58 |
| 2025-10-23 | SELL | -88 | 175.750 | 178.000 | 177.775 | USD -15,644 | 153.46 Loss of -2,140 on sale |
| 2025-10-22 | BUY | 176 | 177.100 | 177.920 | 177.838 | USD 31,299 | 153.34 |
| 2025-10-21 | BUY | 66 | 177.040 | 178.490 | 178.345 | USD 11,771 | 153.21 |
| 2025-10-17 | BUY | 330 | 176.410 | 177.230 | 177.148 | USD 58,459 | 152.95 |
| 2025-10-16 | BUY | 22 | 176.370 | 179.600 | 179.277 | USD 3,944 | 152.83 |
| 2025-10-14 | SELL | -132 | 177.650 | 177.950 | 177.920 | USD -23,485 | 152.55 Loss of -3,349 on sale |
| 2025-10-07 | BUY | 660 | 174.910 | 175.490 | 175.432 | USD 115,785 | 152.42 |
| 2025-10-06 | BUY | 22 | 173.320 | 173.550 | 173.527 | USD 3,818 | 152.31 |
| 2025-10-03 | BUY | 308 | 170.190 | 170.990 | 170.910 | USD 52,640 | 152.21 |
| 2025-10-02 | BUY | 242 | 168.850 | 169.120 | 169.093 | USD 40,921 | 152.12 |
| 2025-10-01 | BUY | 154 | 169.380 | 171.160 | 170.982 | USD 26,331 | 152.02 |
| 2025-09-30 | BUY | 220 | 170.750 | 171.200 | 171.155 | USD 37,654 | 151.91 |
| 2025-09-29 | BUY | 198 | 169.550 | 169.700 | 169.685 | USD 33,598 | 151.81 |
| 2025-09-26 | BUY | 242 | 168.450 | 169.960 | 169.809 | USD 41,094 | 151.72 |
| 2025-09-25 | BUY | 308 | 166.460 | 168.860 | 168.620 | USD 51,935 | 151.63 |
| 2025-09-24 | BUY | 1,144 | 166.770 | 167.240 | 167.193 | USD 191,269 | 151.55 |
| 2025-09-18 | BUY | 22 | 162.440 | 163.120 | 163.052 | USD 3,587 | 151.48 |
| 2025-09-17 | BUY | 198 | 163.450 | 164.870 | 164.728 | USD 32,616 | 151.41 |
| 2025-09-16 | BUY | 88 | 163.210 | 165.750 | 165.496 | USD 14,564 | 151.34 |
| 2025-09-15 | BUY | 220 | 165.810 | 166.600 | 166.521 | USD 36,635 | 151.26 |
| 2025-09-11 | BUY | 110 | 166.390 | 166.550 | 166.534 | USD 18,319 | 151.17 |
| 2025-09-09 | BUY | 110 | 164.070 | 164.920 | 164.835 | USD 18,132 | 151.01 |
| 2025-09-04 | SELL | -946 | 164.790 | 166.470 | 166.302 | USD -157,322 | 150.93 Loss of -14,542 on sale |
| 2025-09-02 | BUY | 462 | 165.460 | 166.750 | 166.621 | USD 76,979 | 150.84 |
| 2025-08-12 | BUY | 66 | 165.720 | 165.950 | 165.927 | USD 10,951 | 150.65 |
| 2025-08-11 | BUY | 198 | 165.040 | 165.160 | 165.148 | USD 32,699 | 150.56 |
| 2025-08-08 | BUY | 506 | 164.290 | 166.370 | 166.162 | USD 84,078 | 150.47 |
| 2025-08-07 | BUY | 66 | 162.720 | 166.430 | 166.059 | USD 10,960 | 150.40 |
| 2025-08-01 | BUY | 396 | 155.810 | 157.490 | 157.322 | USD 62,300 | 150.36 |
| 2025-07-31 | BUY | 22 | 155.920 | 156.870 | 156.775 | USD 3,449 | 150.33 |
| 2025-07-30 | BUY | 176 | 156.200 | 157.540 | 157.406 | USD 27,703 | 150.29 |
| 2025-07-29 | BUY | 22 | 156.110 | 156.530 | 156.488 | USD 3,443 | 150.25 |
| 2025-07-14 | BUY | 176 | 155.400 | 156.610 | 156.489 | USD 27,542 | 150.22 |
| 2025-07-11 | SELL | -44 | 154.190 | 155.040 | 154.955 | USD -6,818 | 150.19 Loss of -210 on sale |
| 2025-07-10 | BUY | 176 | 154.370 | 154.730 | 154.694 | USD 27,226 | 150.17 |
| 2025-07-09 | BUY | 176 | 153.100 | 153.440 | 153.406 | USD 26,999 | 150.15 |
| 2025-07-08 | BUY | 132 | 151.990 | 152.590 | 152.530 | USD 20,134 | 150.13 |
| 2025-07-07 | SELL | -506 | 152.790 | 153.360 | 153.303 | USD -77,571 | 150.12 Loss of -1,612 on sale |
| 2025-07-02 | SELL | -638 | 151.510 | 153.670 | 153.454 | USD -97,904 | 150.08 Loss of -2,154 on sale |
| 2025-06-30 | BUY | 374 | 154.110 | 154.190 | 154.182 | USD 57,664 | 150.05 |
| 2025-06-27 | BUY | 198 | 152.490 | 153.980 | 153.831 | USD 30,459 | 150.03 |
| 2025-06-25 | SELL | -44 | 152.730 | 155.790 | 155.484 | USD -6,841 | 149.99 Loss of -242 on sale |
| 2025-06-24 | BUY | 22 | 156.440 | 157.100 | 157.034 | USD 3,455 | 149.95 |
| 2025-06-23 | BUY | 572 | 156.370 | 156.820 | 156.775 | USD 89,675 | 149.90 |
| 2025-06-20 | SELL | -66 | 153.560 | 154.160 | 154.100 | USD -10,171 | 149.88 Loss of -279 on sale |
| 2025-06-18 | SELL | -132 | 152.390 | 153.200 | 153.119 | USD -20,212 | 149.84 Loss of -433 on sale |
| 2025-06-13 | SELL | -66 | 152.990 | 154.550 | 154.394 | USD -10,190 | 149.80 Loss of -303 on sale |
| 2025-06-12 | BUY | 66 | 154.490 | 154.590 | 154.580 | USD 10,202 | 149.76 |
| 2025-06-11 | BUY | 88 | 152.470 | 153.480 | 153.379 | USD 13,497 | 149.74 |
| 2025-06-06 | SELL | -110 | 152.180 | 153.580 | 153.440 | USD -16,878 | 149.68 Loss of -414 on sale |
| 2025-06-05 | SELL | -66 | 152.350 | 152.850 | 152.800 | USD -10,085 | 149.66 Loss of -207 on sale |
| 2025-06-04 | SELL | -88 | 152.150 | 154.580 | 154.337 | USD -13,582 | 149.64 Loss of -413 on sale |
| 2025-06-02 | BUY | 286 | 154.640 | 154.890 | 154.865 | USD 44,291 | 149.56 |
| 2025-05-30 | SELL | -63 | 154.680 | 155.410 | 155.337 | USD -9,786 | 149.52 Loss of -366 on sale |
| 2025-05-29 | BUY | 22 | 154.340 | 154.500 | 154.484 | USD 3,399 | 149.48 |
| 2025-05-28 | SELL | -22 | 153.720 | 156.510 | 156.231 | USD -3,437 | 149.45 Loss of -149 on sale |
| 2025-05-27 | BUY | 242 | 156.490 | 157.270 | 157.192 | USD 38,040 | 149.39 |
| 2025-05-23 | SELL | -440 | 157.280 | 157.520 | 157.496 | USD -69,298 | 149.26 Loss of -3,625 on sale |
| 2025-05-22 | SELL | -484 | 155.290 | 156.890 | 156.730 | USD -75,857 | 149.21 Loss of -3,641 on sale |
| 2025-05-21 | BUY | 22 | 156.960 | 158.940 | 158.742 | USD 3,492 | 149.14 |
| 2025-05-20 | BUY | 176 | 159.100 | 160.300 | 160.180 | USD 28,192 | 149.06 |
| 2025-05-19 | BUY | 638 | 159.980 | 160.000 | 159.998 | USD 102,079 | 148.96 |
| 2025-05-16 | BUY | 594 | 157.680 | 157.680 | 157.680 | USD 93,662 | 148.89 |
| 2025-05-15 | BUY | 484 | 155.970 | 156.030 | 156.024 | USD 75,516 | 148.82 |
| 2025-05-14 | BUY | 440 | 152.250 | 153.640 | 153.501 | USD 67,540 | 148.79 |
| 2025-05-13 | SELL | -88 | 153.660 | 155.900 | 155.676 | USD -13,699 | 148.75 Loss of -609 on sale |
| 2025-05-12 | BUY | 22 | 155.230 | 159.940 | 159.469 | USD 3,508 | 148.69 |
| 2025-05-09 | BUY | 66 | 159.860 | 161.650 | 161.471 | USD 10,657 | 148.59 |
| 2025-05-08 | SELL | -638 | 161.250 | 167.450 | 166.830 | USD -106,438 | 148.47 Loss of -11,711 on sale |
| 2025-05-07 | SELL | -308 | 162.660 | 163.470 | 163.389 | USD -50,324 | 148.34 Loss of -4,634 on sale |
| 2025-05-06 | BUY | 770 | 161.960 | 162.900 | 162.806 | USD 125,361 | 148.22 |
| 2025-05-02 | BUY | 66 | 161.500 | 161.650 | 161.635 | USD 10,668 | 147.96 |
| 2025-05-01 | SELL | -110 | 160.180 | 161.670 | 161.521 | USD -17,767 | 147.85 Loss of -1,504 on sale |
| 2025-04-30 | BUY | 66 | 160.630 | 161.050 | 161.008 | USD 10,627 | 147.72 |
| 2025-04-29 | BUY | 154 | 159.690 | 160.080 | 160.041 | USD 24,646 | 147.60 |
| 2025-04-28 | BUY | 328 | 158.730 | 158.820 | 158.811 | USD 52,090 | 147.49 |
| 2025-04-25 | BUY | 308 | 158.140 | 159.660 | 159.508 | USD 49,128 | 147.39 |
| 2025-04-24 | BUY | 88 | 159.670 | 160.060 | 160.021 | USD 14,082 | 147.26 |
| 2025-04-23 | BUY | 242 | 159.590 | 161.470 | 161.282 | USD 39,030 | 147.14 |
| 2025-04-22 | SELL | -134 | 160.110 | 161.490 | 161.352 | USD -21,621 | 147.00 Loss of -1,923 on sale |
| 2025-04-17 | BUY | 44 | 157.540 | 159.200 | 159.034 | USD 6,997 | 146.68 |
| 2025-04-16 | BUY | 88 | 156.310 | 157.750 | 157.606 | USD 13,869 | 146.58 |
| 2025-04-15 | BUY | 440 | 156.270 | 157.530 | 157.404 | USD 69,258 | 146.47 |
| 2025-04-11 | BUY | 550 | 151.480 | 152.460 | 152.362 | USD 83,799 | 146.32 |
| 2025-04-10 | BUY | 902 | 149.290 | 151.780 | 151.531 | USD 136,681 | 146.29 |
| 2025-04-09 | BUY | 176 | 148.890 | 150.930 | 150.726 | USD 26,528 | 146.26 |
| 2025-04-08 | BUY | 462 | 146.850 | 150.370 | 150.018 | USD 69,308 | 146.25 |
| 2025-04-07 | BUY | 527 | 145.060 | 149.160 | 148.750 | USD 78,391 | 146.26 |
| 2025-04-04 | SELL | -1,320 | 147.810 | 156.000 | 155.181 | USD -204,839 | 146.25 Loss of -11,795 on sale |
| 2025-04-02 | BUY | 154 | 155.210 | 155.620 | 155.579 | USD 23,959 | 146.14 |
| 2025-03-31 | SELL | -594 | 154.580 | 155.260 | 155.192 | USD -92,184 | 145.93 Loss of -5,502 on sale |
| 2025-03-28 | SELL | -374 | 152.460 | 153.400 | 153.306 | USD -57,336 | 145.85 Loss of -2,789 on sale |
| 2025-03-27 | SELL | -110 | 150.940 | 151.950 | 151.849 | USD -16,703 | 145.78 Loss of -667 on sale |
| 2025-03-26 | BUY | 198 | 150.160 | 150.830 | 150.763 | USD 29,851 | 145.73 |
| 2025-03-25 | SELL | -264 | 148.340 | 149.630 | 149.501 | USD -39,468 | 145.70 Loss of -1,005 on sale |
| 2025-03-24 | BUY | 154 | 149.640 | 150.510 | 150.423 | USD 23,165 | 145.64 |
| 2025-03-21 | BUY | 9,222 | 148.630 | 152.040 | 151.699 | USD 1,398,968 | 145.60 |
| 2025-03-19 | BUY | 40 | 150.750 | 151.100 | 151.065 | USD 6,043 | 145.46 |
| 2025-03-18 | SELL | -378 | 150.560 | 151.150 | 151.091 | USD -57,112 | 145.40 Loss of -2,153 on sale |
| 2025-03-17 | BUY | 399 | 151.480 | 152.440 | 152.344 | USD 60,785 | 145.31 |
| 2025-03-14 | BUY | 357 | 149.890 | 150.330 | 150.286 | USD 53,652 | 145.25 |
| 2025-03-13 | BUY | 1,762 | 147.030 | 148.530 | 148.380 | USD 261,446 | 145.22 |
| 2025-03-12 | BUY | 840 | 147.160 | 148.250 | 148.141 | USD 124,438 | 145.19 |
| 2025-03-11 | BUY | 336 | 148.660 | 150.310 | 150.145 | USD 50,449 | 145.14 |
| 2025-03-07 | BUY | 204 | 148.600 | 149.400 | 149.320 | USD 30,461 | 145.02 |
| 2025-03-06 | SELL | -189 | 146.350 | 148.040 | 147.871 | USD -27,948 | 145.00 Loss of -543 on sale |
| 2025-03-05 | BUY | 653 | 148.150 | 149.680 | 149.527 | USD 97,641 | 144.95 |
| 2025-03-04 | BUY | 126 | 149.750 | 154.550 | 154.070 | USD 19,413 | 144.87 |
| 2025-03-03 | BUY | 567 | 153.630 | 154.040 | 153.999 | USD 87,317 | 144.73 |
| 2025-02-28 | SELL | -147 | 152.130 | 152.350 | 152.328 | USD -22,392 | 144.61 Loss of -1,135 on sale |
| 2025-02-27 | BUY | 21 | 149.640 | 150.850 | 150.729 | USD 3,165 | 144.52 |
| 2025-02-26 | SELL | -42 | 149.990 | 150.630 | 150.566 | USD -6,324 | 144.43 Loss of -258 on sale |
| 2025-02-25 | BUY | 399 | 150.390 | 151.030 | 150.966 | USD 60,235 | 144.33 |
| 2025-02-21 | BUY | 294 | 149.900 | 150.260 | 150.224 | USD 44,166 | 144.12 |
| 2025-02-20 | BUY | 168 | 147.620 | 148.510 | 148.421 | USD 24,935 | 144.06 |
| 2025-02-19 | BUY | 42 | 148.600 | 149.250 | 149.185 | USD 6,266 | 143.98 |
| 2025-02-18 | BUY | 105 | 148.060 | 148.650 | 148.591 | USD 15,602 | 143.90 |
| 2025-02-13 | BUY | 357 | 147.980 | 148.210 | 148.187 | USD 52,903 | 143.71 |
| 2025-02-12 | BUY | 126 | 146.340 | 146.390 | 146.385 | USD 18,445 | 143.66 |
| 2025-02-11 | SELL | -42 | 145.070 | 145.140 | 145.133 | USD -6,096 | 143.63 Loss of -63 on sale |
| 2025-02-07 | SELL | -168 | 142.500 | 143.830 | 143.697 | USD -24,141 | 143.68 Loss of -2 on sale |
| 2025-02-06 | BUY | 84 | 143.120 | 145.130 | 144.929 | USD 12,174 | 143.70 |
| 2025-02-04 | BUY | 735 | 142.400 | 143.150 | 143.075 | USD 105,160 | 143.70 |
| 2025-02-03 | BUY | 273 | 143.400 | 143.780 | 143.742 | USD 39,242 | 143.70 |
| 2025-01-31 | BUY | 63 | 142.510 | 143.030 | 142.978 | USD 9,008 | 143.73 |
| 2025-01-30 | BUY | 42 | 142.710 | 143.210 | 143.160 | USD 6,013 | 143.76 |
| 2025-01-29 | BUY | 399 | 141.030 | 142.440 | 142.299 | USD 56,777 | 143.83 |
| 2025-01-28 | BUY | 189 | 141.460 | 142.620 | 142.504 | USD 26,933 | 143.89 |
| 2025-01-27 | BUY | 294 | 142.840 | 142.910 | 142.903 | USD 42,013 | 143.92 |
| 2025-01-24 | BUY | 189 | 139.510 | 140.070 | 140.014 | USD 26,463 | 144.04 |
| 2025-01-23 | BUY | 546 | 139.560 | 142.990 | 142.647 | USD 77,885 | 144.17 |
| 2025-01-22 | BUY | 357 | 141.690 | 145.510 | 145.128 | USD 51,811 | 144.24 |
| 2024-12-10 | BUY | 147 | 141.110 | 141.930 | 141.848 | USD 20,852 | 144.34 |
| 2024-12-09 | BUY | 168 | 141.050 | 142.280 | 142.157 | USD 23,882 | 144.44 |
| 2024-12-06 | BUY | 252 | 141.960 | 144.070 | 143.859 | USD 36,252 | 144.52 |
| 2024-12-05 | BUY | 63 | 143.040 | 145.090 | 144.885 | USD 9,128 | 144.57 |
| 2024-12-04 | BUY | 231 | 144.000 | 145.780 | 145.602 | USD 33,634 | 144.59 |
| 2024-12-03 | BUY | 738 | 146.030 | 149.680 | 149.315 | USD 110,194 | 144.54 |
| 2024-12-02 | BUY | 62 | 148.560 | 151.220 | 150.954 | USD 9,359 | 144.39 |
| 2024-11-29 | BUY | 483 | 151.320 | 151.760 | 151.716 | USD 73,279 | 144.12 |
| 2024-11-27 | BUY | 567 | 151.430 | 152.650 | 152.528 | USD 86,483 | 143.51 |
| 2024-11-26 | BUY | 1,218 | 150.330 | 150.730 | 150.690 | USD 183,540 | 143.21 |
| 2024-11-25 | BUY | 1,260 | 150.180 | 151.170 | 151.071 | USD 190,349 | 142.90 |
| 2024-11-22 | BUY | 1,470 | 150.050 | 151.240 | 151.121 | USD 222,148 | 142.56 |
| 2024-11-21 | BUY | 231 | 150.260 | 150.380 | 150.368 | USD 34,735 | 142.17 |
| 2024-11-20 | BUY | 210 | 147.220 | 147.360 | 147.346 | USD 30,943 | 141.91 |
| 2024-11-19 | BUY | 189 | 146.780 | 146.860 | 146.852 | USD 27,755 | 141.64 |
| 2024-11-18 | BUY | 1,701 | 146.970 | 147.780 | 147.699 | USD 251,236 | 141.32 |
| 2024-11-12 | BUY | 588 | 146.820 | 148.390 | 148.233 | USD 87,161 | 140.98 |
| 2024-11-11 | BUY | 399 | 146.110 | 146.920 | 146.839 | USD 58,589 | 140.64 |
| 2024-11-08 | BUY | 298 | 144.190 | 145.270 | 145.162 | USD 43,258 | 140.38 |
| 2024-11-07 | BUY | 1,869 | 141.440 | 144.510 | 144.203 | USD 269,515 | 140.30 |
| 2024-11-06 | BUY | 567 | 138.880 | 139.940 | 139.834 | USD 79,286 | 140.42 |
| 2024-11-05 | BUY | 838 | 137.980 | 137.980 | 137.980 | USD 115,627 | 140.64 |
| 2024-11-04 | BUY | 147 | 137.670 | 138.940 | 138.813 | USD 20,406 | 140.94 |
| 2024-11-01 | BUY | 336 | 138.400 | 139.260 | 139.174 | USD 46,762 | 141.22 |
| 2024-10-31 | BUY | 84 | 138.780 | 140.750 | 140.553 | USD 11,806 | 141.52 |
| 2024-10-30 | BUY | 209 | 139.620 | 141.550 | 141.357 | USD 29,544 | 141.80 |
| 2024-10-29 | BUY | 504 | 140.450 | 141.130 | 141.062 | USD 71,095 | 142.02 |
| 2024-10-28 | SELL | -147 | 141.490 | 142.000 | 141.949 | USD -20,867 | 142.13 Profit of 26 on sale |
| 2024-10-25 | BUY | 252 | 140.720 | 143.200 | 142.952 | USD 36,024 | 142.48 |
| 2024-10-24 | BUY | 168 | 142.670 | 143.790 | 143.678 | USD 24,138 | 142.41 |
| 2024-10-23 | BUY | 210 | 143.110 | 143.320 | 143.299 | USD 30,093 | 142.07 |
| 2024-10-22 | BUY | 543 | 141.920 | 142.200 | 142.172 | USD 77,199 | 142.21 |
| 2024-10-21 | BUY | 588 | 142.210 | 143.760 | 143.605 | USD 84,440 | 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 | 113,387 | 0 | 256,585 | 44.2% |
| 2025-09-18 | 160,335 | 0 | 305,114 | 52.5% |
| 2025-09-17 | 178,205 | 547 | 407,334 | 43.7% |
| 2025-09-16 | 251,993 | 27 | 399,552 | 63.1% |
| 2025-09-15 | 93,174 | 0 | 186,563 | 49.9% |
| 2025-09-12 | 78,838 | 343 | 137,068 | 57.5% |
| 2025-09-11 | 99,865 | 0 | 218,306 | 45.7% |
| 2025-09-10 | 115,351 | 0 | 180,449 | 63.9% |
| 2025-09-09 | 115,699 | 5 | 191,105 | 60.5% |
| 2025-09-08 | 226,379 | 5 | 346,938 | 65.3% |
| 2025-09-05 | 235,354 | 30 | 270,065 | 87.1% |
| 2025-09-04 | 197,682 | 0 | 244,592 | 80.8% |
| 2025-09-03 | 96,118 | 0 | 161,295 | 59.6% |
| 2025-09-02 | 135,385 | 85 | 240,458 | 56.3% |
| 2025-08-29 | 116,797 | 0 | 167,815 | 69.6% |
| 2025-08-28 | 96,534 | 168 | 140,885 | 68.5% |
| 2025-08-27 | 146,757 | 24 | 295,738 | 49.6% |
| 2025-08-26 | 243,623 | 72 | 340,175 | 71.6% |
| 2025-08-25 | 99,709 | 556 | 160,252 | 62.2% |
| 2025-08-22 | 188,128 | 0 | 242,006 | 77.7% |
| 2025-08-21 | 133,028 | 0 | 181,742 | 73.2% |
| 2025-08-20 | 136,156 | 0 | 244,964 | 55.6% |
| 2025-08-19 | 157,482 | 0 | 251,137 | 62.7% |
| 2025-08-18 | 97,689 | 0 | 145,749 | 67.0% |
| 2025-08-15 | 238,918 | 0 | 308,799 | 77.4% |
| 2025-08-14 | 176,835 | 4 | 222,531 | 79.5% |
| 2025-08-13 | 202,823 | 30 | 265,424 | 76.4% |
| 2025-08-12 | 234,869 | 0 | 297,661 | 78.9% |
| 2025-08-11 | 293,893 | 0 | 411,487 | 71.4% |
| 2025-08-08 | 350,727 | 0 | 612,977 | 57.2% |
| 2025-08-07 | 653,591 | 0 | 845,072 | 77.3% |
| 2025-08-06 | 396,568 | 48 | 542,468 | 73.1% |
| 2025-08-05 | 205,345 | 0 | 341,491 | 60.1% |
| 2025-08-04 | 242,145 | 0 | 369,553 | 65.5% |
| 2025-08-01 | 155,213 | 1,403 | 284,384 | 54.6% |
| 2025-07-31 | 146,598 | 126 | 248,420 | 59.0% |
| 2025-07-30 | 102,980 | 0 | 205,856 | 50.0% |
| 2025-07-29 | 120,228 | 0 | 208,152 | 57.8% |
| 2025-07-28 | 152,997 | 47 | 216,711 | 70.6% |
| 2025-07-25 | 127,749 | 0 | 194,870 | 65.6% |
| 2025-07-24 | 94,434 | 0 | 145,044 | 65.1% |
| 2025-07-23 | 119,240 | 359 | 160,445 | 74.3% |
| 2025-07-22 | 101,645 | 124 | 145,314 | 69.9% |
| 2025-07-21 | 151,249 | 0 | 217,181 | 69.6% |
| 2025-07-18 | 100,754 | 0 | 170,952 | 58.9% |
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.
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