| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 11,134,208![]() | USD 4,248,479,747![]() | USD 4,248,479,747 | 6,480 | USD -47,713,479 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 11,127,728![]() | USD 4,296,193,226![]() | USD 4,296,193,226 | 4,536 | USD -186,008,222 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 11,123,192![]() | USD 4,482,201,448![]() | USD 4,482,201,448 | 648 | USD 60,211,630 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 11,122,544 | USD 4,421,989,818 | USD 4,421,989,818 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 11,122,544![]() | USD 4,421,989,818![]() | USD 4,421,989,818 | 648 | USD 139,726,201 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 11,121,896![]() | USD 4,282,263,617![]() | USD 4,282,263,617 | -11,016 | USD 74,468,197 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 11,132,912![]() | USD 4,207,795,420![]() | USD 4,207,795,420 | -23,328 | USD 412,442,572 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 11,156,240![]() | USD 3,795,352,848![]() | USD 3,795,352,848 | -11,664 | USD -77,899,617 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 11,167,904![]() | USD 3,873,252,465![]() | USD 3,873,252,465 | -13,608 | USD -89,699,018 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 11,181,512![]() | USD 3,962,951,483![]() | USD 3,962,951,483 | -6,480 | USD 153,440,207 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 11,187,992![]() | USD 3,809,511,276![]() | USD 3,809,511,276 | -20,736 | USD -31,159,373 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 11,208,728![]() | USD 3,840,670,649![]() | USD 3,840,670,649 | -1,296 | USD 1,685,830 | USD 342.65 | USD 342.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 6,480 | 393.500 | 379.880 | 381.242 | USD 2,470,448 | 247.57 |
| 2025-12-01 | BUY | 4,536 | 395.420 | 385.100 | 386.132 | USD 1,751,495 | 246.93 |
| 2025-11-28 | BUY | 648 | 403.000 | 397.160 | 397.744 | USD 257,738 | 246.21 |
| 2025-11-26 | BUY | 648 | 399.870 | 383.260 | 384.921 | USD 249,429 | 244.79 |
| 2025-11-26 | BUY | 648 | 399.870 | 383.260 | 384.921 | USD 249,429 | 244.79 |
| 2025-11-25 | SELL | -11,016 | 388.100 | 371.750 | 373.385 | USD -4,113,209 | 244.13 Loss of -1,423,827 on sale |
| 2025-11-24 | SELL | -23,328 | 381.980 | 347.715 | 351.141 | USD -8,191,429 | 243.50 Loss of -2,510,993 on sale |
| 2025-11-21 | SELL | -11,664 | 348.600 | 331.800 | 333.480 | USD -3,889,711 | 243.04 Loss of -1,054,838 on sale |
| 2025-11-20 | SELL | -13,608 | 376.080 | 345.180 | 348.270 | USD -4,739,258 | 242.55 Loss of -1,438,631 on sale |
| 2025-11-19 | SELL | -6,480 | 359.690 | 337.800 | 339.989 | USD -2,203,129 | 242.02 Loss of -634,870 on sale |
| 2025-11-18 | SELL | -20,736 | 347.950 | 335.510 | 336.754 | USD -6,982,931 | 241.54 Loss of -1,974,322 on sale |
| 2025-11-17 | SELL | -1,296 | 352.200 | 337.520 | 338.988 | USD -439,328 | 241.05 Loss of -126,923 on sale |
| 2025-11-14 | SELL | -4,536 | 344.730 | 329.060 | 330.627 | USD -1,499,724 | 240.56 Loss of -408,539 on sale |
| 2025-11-13 | SELL | -5,184 | 353.510 | 334.160 | 336.095 | USD -1,742,317 | 240.08 Loss of -497,762 on sale |
| 2025-11-10 | BUY | 5,184 | 359.905 | 354.610 | 355.139 | USD 1,841,043 | 238.37 |
| 2025-11-06 | SELL | -3,160 | 363.500 | 352.710 | 353.789 | USD -1,117,973 | 237.22 Loss of -368,342 on sale |
| 2025-11-05 | SELL | -1,944 | 364.870 | 350.091 | 351.569 | USD -683,450 | 236.61 Loss of -223,474 on sale |
| 2025-11-04 | SELL | -8,228 | 368.950 | 351.100 | 352.885 | USD -2,903,538 | 236.03 Loss of -961,477 on sale |
| 2025-10-31 | SELL | -1,296 | 378.820 | 365.100 | 366.472 | USD -474,948 | 234.70 Loss of -170,772 on sale |
| 2025-10-30 | BUY | 4,543 | 385.955 | 370.060 | 371.649 | USD 1,688,404 | 233.98 |
| 2025-10-29 | BUY | 4,536 | 386.480 | 373.200 | 374.528 | USD 1,698,859 | 233.19 |
| 2025-10-28 | BUY | 19,440 | 374.060 | 362.530 | 363.683 | USD 7,069,997 | 232.47 |
| 2025-10-27 | BUY | 10,368 | 362.740 | 355.080 | 355.846 | USD 3,689,411 | 231.79 |
| 2025-10-24 | BUY | 1,288 | 358.300 | 350.900 | 351.640 | USD 452,912 | 231.15 |
| 2025-10-23 | SELL | -2,592 | 346.570 | 340.400 | 341.017 | USD -883,916 | 230.56 Loss of -286,310 on sale |
| 2025-10-22 | BUY | 5,184 | 348.010 | 335.510 | 336.760 | USD 1,745,764 | 229.98 |
| 2025-10-21 | BUY | 1,944 | 351.100 | 341.310 | 342.289 | USD 665,410 | 229.38 |
| 2025-10-17 | BUY | 9,720 | 350.950 | 340.780 | 341.797 | USD 3,322,267 | 228.09 |
| 2025-10-16 | BUY | 644 | 363.240 | 349.485 | 350.860 | USD 225,954 | 227.41 |
| 2025-10-14 | SELL | -3,888 | 350.670 | 339.653 | 340.755 | USD -1,324,855 | 226.09 Loss of -445,809 on sale |
| 2025-10-07 | BUY | 19,440 | 338.110 | 326.580 | 327.733 | USD 6,371,129 | 225.49 |
| 2025-10-06 | BUY | 648 | 344.130 | 334.560 | 335.517 | USD 217,415 | 224.88 |
| 2025-10-03 | BUY | 9,072 | 344.400 | 335.740 | 336.606 | USD 3,053,690 | 224.25 |
| 2025-10-02 | BUY | 7,128 | 347.570 | 335.330 | 336.554 | USD 2,398,957 | 223.61 |
| 2025-10-01 | BUY | 4,536 | 337.950 | 324.530 | 325.872 | USD 1,478,155 | 222.99 |
| 2025-09-30 | BUY | 6,480 | 331.050 | 324.610 | 325.254 | USD 2,107,646 | 222.39 |
| 2025-09-29 | BUY | 5,832 | 341.050 | 327.550 | 328.900 | USD 1,918,145 | 221.79 |
| 2025-09-26 | BUY | 7,130 | 339.080 | 330.580 | 331.430 | USD 2,363,097 | 221.15 |
| 2025-09-25 | BUY | 9,072 | 338.060 | 327.300 | 328.376 | USD 2,979,027 | 220.49 |
| 2025-09-24 | SELL | -8,395 | 340.080 | 333.810 | 334.437 | USD -2,807,599 | 219.80 Loss of -962,383 on sale |
| 2025-09-18 | BUY | 650 | 345.350* | 219.07 | |||
| 2025-09-17 | BUY | 5,850 | 346.170* | 218.33 | |||
| 2025-09-16 | BUY | 2,600 | 360.000* | 217.49 | |||
| 2025-09-15 | BUY | 6,500 | 364.090* | 216.63 | |||
| 2025-09-12 | BUY | 1,950 | 364.385 | 357.160 | 357.883 | USD 697,871 | 215.77 |
| 2025-09-11 | BUY | 3,250 | 359.630* | 214.91 | |||
| 2025-09-09 | BUY | 3,250 | 336.670* | 213.24 | |||
| 2025-09-02 | BUY | 13,650 | 298.710 | 287.170 | 288.324 | USD 3,935,623 | 212.72 |
| 2025-08-12 | BUY | 1,950 | 313.440 | 304.670 | 305.547 | USD 595,817 | 211.50 |
| 2025-08-11 | BUY | 5,850 | 308.310 | 301.290 | 301.992 | USD 1,766,653 | 210.93 |
| 2025-08-08 | BUY | 14,950 | 307.870 | 302.550 | 303.082 | USD 4,531,076 | 210.34 |
| 2025-08-07 | BUY | 1,950 | 310.340 | 299.880 | 300.926 | USD 586,806 | 209.76 |
| 2025-08-01 | BUY | 11,718 | 292.640 | 281.610 | 282.713 | USD 3,312,831 | 209.26 |
| 2025-07-31 | SELL | -10,856 | 306.950 | 290.230 | 291.902 | USD -3,168,888 | 208.72 Loss of -903,041 on sale |
| 2025-07-30 | BUY | 5,208 | 303.260 | 295.800 | 296.546 | USD 1,544,412 | 208.12 |
| 2025-07-29 | BUY | 651 | 302.190 | 294.870 | 295.602 | USD 192,437 | 207.54 |
| 2025-07-14 | BUY | 5,208 | 278.360 | 269.580 | 270.458 | USD 1,408,545 | 207.10 |
| 2025-07-11 | SELL | -1,302 | 276.470 | 271.890 | 272.348 | USD -354,597 | 206.66 Loss of -85,527 on sale |
| 2025-07-10 | BUY | 5,208 | 281.180 | 272.700 | 273.548 | USD 1,424,638 | 206.21 |
| 2025-07-09 | BUY | 5,208 | 279.450 | 272.720 | 273.393 | USD 1,423,831 | 205.73 |
| 2025-07-08 | BUY | 3,920 | 276.345 | 271.155 | 271.674 | USD 1,064,960 | 205.29 |
| 2025-07-07 | SELL | -14,973 | 277.560 | 272.660 | 273.150 | USD -4,089,875 | 204.83 Loss of -1,022,972 on sale |
| 2025-07-02 | SELL | -18,879 | 272.000 | 262.760 | 263.684 | USD -4,978,090 | 203.42 Loss of -1,137,735 on sale |
| 2025-06-30 | BUY | 11,067 | 277.710 | 272.130 | 272.688 | USD 3,017,838 | 202.92 |
| 2025-06-27 | BUY | 5,859 | 271.850 | 266.880 | 267.377 | USD 1,566,562 | 202.46 |
| 2025-06-25 | SELL | -1,302 | 269.870 | 263.430 | 264.074 | USD -343,824 | 201.55 Loss of -81,412 on sale |
| 2025-06-24 | BUY | 667 | 265.870 | 258.770 | 259.480 | USD 173,073 | 201.10 |
| 2025-06-23 | BUY | 16,926 | 254.210 | 246.460 | 247.235 | USD 4,184,700 | 200.73 |
| 2025-06-20 | BUY | 84,564 | 253.520 | 244.170 | 245.105 | USD 20,727,059 | 200.37 |
| 2025-06-18 | SELL | -3,876 | 255.640 | 249.410 | 250.033 | USD -969,128 | 199.63 Loss of -195,360 on sale |
| 2025-06-13 | SELL | -1,938 | 254.000 | 248.350 | 248.915 | USD -482,397 | 198.90 Loss of -96,932 on sale |
| 2025-06-12 | BUY | 1,938 | 257.890 | 249.500 | 250.339 | USD 485,157 | 198.47 |
| 2025-06-11 | BUY | 2,584 | 254.770 | 243.800 | 244.897 | USD 632,814 | 198.06 |
| 2025-06-06 | SELL | -3,230 | 255.320 | 246.130 | 247.049 | USD -797,968 | 196.97 Loss of -161,746 on sale |
| 2025-06-05 | SELL | -1,938 | 264.890 | 259.060 | 259.643 | USD -503,188 | 196.48 Loss of -122,400 on sale |
| 2025-06-04 | SELL | -2,584 | 265.430 | 257.590 | 258.374 | USD -667,638 | 195.98 Loss of -161,225 on sale |
| 2025-06-02 | BUY | 8,398 | 248.710* | 195.08 | |||
| 2025-05-30 | SELL | -1,881 | 242.070* | 194.70 Profit of 366,236 on sale | |||
| 2025-05-29 | BUY | 646 | 241.970* | 194.32 | |||
| 2025-05-28 | SELL | -646 | 240.990 | 234.435 | 235.090 | USD -151,868 | 193.95 Loss of -26,574 on sale |
| 2025-05-27 | BUY | 7,106 | 236.480 | 231.131 | 231.666 | USD 1,646,217 | 193.61 |
| 2025-05-23 | SELL | -12,920 | 228.720* | 193.03 Profit of 2,493,921 on sale | |||
| 2025-05-22 | SELL | -14,212 | 233.690 | 227.430 | 228.056 | USD -3,241,132 | 192.71 Loss of -502,298 on sale |
| 2025-05-21 | BUY | 646 | 236.500 | 227.830 | 228.697 | USD 147,738 | 192.40 |
| 2025-05-20 | BUY | 5,168 | 231.770 | 226.340 | 226.883 | USD 1,172,531 | 192.06 |
| 2025-05-19 | BUY | 18,734 | 230.630* | 191.73 | |||
| 2025-05-16 | BUY | 17,442 | 232.640 | 226.390 | 227.015 | USD 3,959,596 | 191.41 |
| 2025-05-15 | BUY | 14,212 | 232.640* | 191.05 | |||
| 2025-05-14 | BUY | 12,920 | 232.120* | 190.69 | |||
| 2025-05-13 | SELL | -2,584 | 232.420* | 190.31 Profit of 491,767 on sale | |||
| 2025-05-12 | BUY | 646 | 221.580* | 190.03 | |||
| 2025-05-09 | BUY | 1,938 | 208.200* | 189.87 | |||
| 2025-05-08 | SELL | -18,734 | 207.770* | 189.70 Profit of 3,553,864 on sale | |||
| 2025-05-07 | SELL | -9,044 | 204.810* | 189.56 Profit of 1,714,393 on sale | |||
| 2025-05-06 | BUY | 22,610 | 200.090* | 189.46 | |||
| 2025-05-02 | BUY | 1,938 | 205.680 | 201.080 | 201.540 | USD 390,585 | 189.22 |
| 2025-05-01 | SELL | -3,230 | 201.390 | 196.235 | 196.751 | USD -635,504 | 189.14 Loss of -24,573 on sale |
| 2025-04-30 | BUY | 1,938 | 193.200 | 184.020 | 184.938 | USD 358,410 | 189.11 |
| 2025-04-29 | BUY | 4,522 | 193.245 | 190.100 | 190.415 | USD 861,054 | 189.09 |
| 2025-04-28 | BUY | 9,646 | 193.100 | 187.680 | 188.222 | USD 1,815,589 | 189.06 |
| 2025-04-25 | BUY | 9,044 | 193.370 | 186.890 | 187.538 | USD 1,696,094 | 189.02 |
| 2025-04-24 | BUY | 2,584 | 188.570 | 178.295 | 179.322 | USD 463,369 | 189.03 |
| 2025-04-23 | BUY | 7,106 | 180.440 | 175.820 | 176.282 | USD 1,252,660 | 189.16 |
| 2025-04-22 | SELL | -3,920 | 170.520 | 165.223 | 165.753 | USD -649,750 | 189.36 Profit of 92,536 on sale |
| 2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | 190.00 |
| 2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | 190.00 |
| 2025-04-16 | BUY | 19,228 | 176.080 | 166.930 | 167.845 | USD 3,227,324 | 190.16 |
| 2025-04-15 | BUY | 12,920 | 182.264 | 178.080 | 178.498 | USD 2,306,200 | 190.28 |
| 2025-04-11 | BUY | 16,150 | 182.660 | 173.336 | 174.268 | USD 2,814,433 | 190.51 |
| 2025-04-10 | BUY | 26,486 | 176.950 | 166.400 | 167.455 | USD 4,435,213 | 190.71 |
| 2025-04-09 | BUY | 5,168 | 187.330 | 157.510 | 160.492 | USD 829,423 | 190.78 |
| 2025-04-08 | BUY | 13,566 | 169.780 | 153.090 | 154.759 | USD 2,099,461 | 191.18 |
| 2025-04-07 | BUY | 15,481 | 160.400 | 138.100 | 140.330 | USD 2,172,449 | 191.61 |
| 2025-04-04 | SELL | -38,760 | 152.800 | 139.170 | 140.533 | USD -5,447,063 | 192.14 Profit of 2,000,252 on sale |
| 2025-04-02 | BUY | 4,522 | 172.090* | 192.38 | |||
| 2025-03-31 | SELL | -17,442 | 167.430* | 192.97 Profit of 3,365,836 on sale | |||
| 2025-03-28 | SELL | -10,982 | 169.120* | 193.27 Profit of 2,122,464 on sale | |||
| 2025-03-27 | SELL | -3,230 | 171.990* | 193.53 Profit of 625,113 on sale | |||
| 2025-03-26 | BUY | 5,814 | 179.270* | 193.71 | |||
| 2025-03-25 | SELL | -7,752 | 188.260* | 193.78 Profit of 1,502,213 on sale | |||
| 2025-03-24 | BUY | 4,522 | 191.250* | 193.82 | |||
| 2025-03-21 | BUY | 62,169 | 191.660* | 193.85 | |||
| 2025-03-19 | BUY | 1,208 | 195.570* | 193.87 | |||
| 2025-03-18 | SELL | -11,574 | 188.670* | 193.94 Profit of 2,244,636 on sale | |||
| 2025-03-17 | BUY | 12,217 | 194.500* | 193.93 | |||
| 2025-03-14 | BUY | 10,931 | 195.540* | 193.91 | |||
| 2025-03-13 | BUY | 53,934 | 191.360* | 193.94 | |||
| 2025-03-12 | BUY | 25,720 | 194.230* | 193.94 | |||
| 2025-03-11 | BUY | 10,288 | 190.090* | 194.00 | |||
| 2025-03-07 | BUY | 6,118 | 194.960* | 194.13 | |||
| 2025-03-06 | SELL | -5,787 | 179.450* | 194.35 Profit of 1,124,715 on sale | |||
| 2025-03-05 | BUY | 20,011 | 191.580* | 194.40 | |||
| 2025-03-04 | BUY | 3,858 | 187.480* | 194.51 | |||
| 2025-03-03 | BUY | 17,361 | 204.060 | 191.000 | 192.306 | USD 3,338,624 | 194.62 |
| 2025-02-28 | SELL | -4,501 | 201.190 | 193.150 | 193.954 | USD -872,987 | 194.54 Profit of 2,644 on sale |
| 2025-02-27 | BUY | 643 | 219.250 | 197.400 | 199.585 | USD 128,333 | 194.49 |
| 2025-02-26 | SELL | -1,286 | 213.540 | 206.000 | 206.754 | USD -265,886 | 194.17 Loss of -16,178 on sale |
| 2025-02-25 | BUY | 12,217 | 208.640 | 200.920 | 201.692 | USD 2,464,071 | 194.03 |
| 2025-02-21 | BUY | 9,002 | 227.750 | 215.630 | 216.842 | USD 1,952,012 | 193.34 |
| 2025-02-20 | BUY | 5,144 | 228.980 | 222.750 | 223.373 | USD 1,149,031 | 192.73 |
| 2025-02-19 | BUY | 1,286 | 229.070 | 224.400 | 224.867 | USD 289,179 | 192.07 |
| 2025-02-18 | BUY | 3,215 | 232.200 | 224.300 | 225.090 | USD 723,664 | 191.38 |
| 2025-02-13 | BUY | 10,931 | 236.950 | 230.728 | 231.350 | USD 2,528,885 | 188.83 |
| 2025-02-12 | BUY | 3,858 | 236.480 | 230.000 | 230.648 | USD 889,840 | 187.86 |
| 2025-02-11 | SELL | -1,286 | 237.890 | 229.974 | 230.766 | USD -296,764 | 186.87 Loss of -56,446 on sale |
| 2025-02-07 | SELL | -5,144 | 235.650 | 224.110 | 225.264 | USD -1,158,758 | 185.00 Loss of -207,121 on sale |
| 2025-02-06 | BUY | 2,572 | 234.360 | 228.570 | 229.149 | USD 589,371 | 183.97 |
| 2025-02-04 | BUY | 22,505 | 223.030 | 215.300 | 216.073 | USD 4,862,723 | 181.96 |
| 2025-02-03 | BUY | 8,359 | 220.938 | 213.510 | 214.253 | USD 1,790,939 | 181.11 |
| 2025-01-31 | BUY | 1,929 | 226.800 | 216.300 | 217.350 | USD 419,268 | 180.13 |
| 2025-01-30 | BUY | 1,286 | 221.960 | 213.700 | 214.526 | USD 275,880 | 179.24 |
| 2025-01-29 | BUY | 12,217 | 211.449 | 202.770 | 203.638 | USD 2,487,845 | 178.54 |
| 2025-01-28 | BUY | 5,787 | 209.950 | 198.890 | 199.996 | USD 1,157,377 | 177.78 |
| 2025-01-27 | BUY | 9,002 | 218.430 | 196.230 | 198.450 | USD 1,786,447 | 177.13 |
| 2025-01-24 | BUY | 5,787 | 249.590 | 241.910 | 242.678 | USD 1,404,378 | 175.25 |
| 2025-01-23 | BUY | 16,718 | 240.400 | 236.160 | 236.584 | USD 3,955,211 | 173.39 |
| 2025-01-22 | BUY | 10,931 | 246.980 | 240.700 | 241.328 | USD 2,637,956 | 171.41 |
| 2024-12-10 | BUY | 4,480 | 177.850 | 169.730 | 170.542 | USD 764,028 | 171.39 |
| 2024-12-09 | BUY | 5,120 | 180.790 | 176.020 | 176.497 | USD 903,665 | 171.16 |
| 2024-12-06 | BUY | 7,680 | 180.680 | 169.330 | 170.465 | USD 1,309,171 | 170.89 |
| 2024-12-05 | BUY | 1,920 | 172.400 | 169.200 | 169.520 | USD 325,478 | 170.90 |
| 2024-12-04 | BUY | 7,040 | 175.390 | 168.560 | 169.243 | USD 1,191,471 | 170.91 |
| 2024-12-03 | BUY | 22,556 | 168.270 | 164.030 | 164.454 | USD 3,709,424 | 171.01 |
| 2024-12-02 | BUY | 1,891 | 168.380 | 162.750 | 163.313 | USD 308,825 | 171.18 |
| 2024-11-29 | BUY | 9,306 | 162.690 | 159.080 | 159.441 | USD 1,483,758 | 171.53 |
| 2024-11-27 | BUY | 17,280 | 163.200 | 157.540 | 158.106 | USD 2,732,072 | 172.52 |
| 2024-11-26 | BUY | 37,120 | 166.370 | 162.690 | 163.058 | USD 6,052,713 | 172.85 |
| 2024-11-25 | BUY | 38,400 | 167.230 | 162.890 | 163.324 | USD 6,271,642 | 173.22 |
| 2024-11-22 | BUY | 44,870 | 164.910 | 162.400 | 162.651 | USD 7,298,150 | 173.65 |
| 2024-11-21 | BUY | 7,051 | 166.340 | 160.600 | 161.174 | USD 1,136,438 | 174.13 |
| 2024-11-20 | BUY | 6,400 | 165.540 | 160.860 | 161.328 | USD 1,032,499 | 174.71 |
| 2024-11-19 | BUY | 5,760 | 166.800 | 164.310 | 164.559 | USD 947,860 | 175.23 |
| 2024-11-18 | BUY | 51,840 | 166.350 | 162.220 | 162.633 | USD 8,430,895 | 175.79 |
| 2024-11-12 | BUY | 17,920 | 179.560 | 173.200 | 173.836 | USD 3,115,141 | 175.76 |
| 2024-11-11 | BUY | 12,160 | 183.630 | 176.820 | 177.501 | USD 2,158,413 | 175.55 |
| 2024-11-08 | BUY | 9,156 | 185.020 | 181.830 | 182.149 | USD 1,667,756 | 174.97 |
| 2024-11-07 | BUY | 56,960 | 184.872 | 181.790 | 182.098 | USD 10,372,314 | 174.29 |
| 2024-11-06 | BUY | 17,280 | 180.210 | 175.960 | 176.385 | USD 3,047,933 | 173.86 |
| 2024-11-05 | BUY | 25,502 | 174.400 | 170.050 | 170.485 | USD 4,347,709 | 173.85 |
| 2024-11-04 | BUY | 4,480 | 172.450 | 168.420 | 168.823 | USD 756,327 | 174.38 |
| 2024-11-01 | BUY | 10,240 | 171.330 | 167.500 | 167.883 | USD 1,719,122 | 174.99 |
| 2024-10-31 | BUY | 2,560 | 174.450 | 167.380 | 168.087 | USD 430,303 | 175.64 |
| 2024-10-30 | BUY | 6,360 | 179.190 | 175.620 | 175.977 | USD 1,119,214 | 175.50 |
| 2024-10-29 | BUY | 15,360 | 180.230 | 171.210 | 172.112 | USD 2,643,640 | 174.88 |
| 2024-10-28 | SELL | -4,480 | 173.970 | 171.350 | 171.612 | USD -768,822 | 175.45 Profit of 17,176 on sale |
| 2024-10-25 | BUY | 7,680 | 176.800 | 172.720 | 173.128 | USD 1,329,623 | 176.06 |
| 2024-10-24 | BUY | 5,120 | 174.300 | 169.500 | 169.980 | USD 870,298 | 177.63 |
| 2024-10-23 | BUY | 6,400 | 178.980 | 172.570 | 173.211 | USD 1,108,550 | 179.69 |
| 2024-10-22 | BUY | 16,527 | 180.690 | 177.410 | 177.738 | USD 2,937,476 | 179.99 |
| 2024-10-21 | BUY | 17,920 | 181.720 | 178.250 | 178.597 | USD 3,200,458 | 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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