| 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 | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 418,394 | USD 14,547,559 | USD 14,547,559 | ||||
| 2025-05-07 (Wednesday) | 419,119 | USD 14,442,841 | USD 14,442,841 | -350 | USD 13,107 | USD 34.46 | USD 34.4 |
| 2025-05-06 (Tuesday) | 419,469 | USD 14,429,734 | USD 14,429,734 | 875 | USD 30,100 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 418,594 | USD 14,399,634 | USD 14,399,634 | 0 | USD -41,859 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 418,594 | USD 14,441,493 | USD 14,441,493 | 75 | USD 144,884 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 418,519 | USD 14,296,609 | USD 14,296,609 | -125 | USD -288,948 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 418,644 | USD 14,585,557 | USD 14,585,557 | 75 | USD 211,898 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 418,569 | USD 14,373,659 | USD 14,373,659 | 175 | USD 102,240 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 418,394 | USD 14,271,419 | USD 14,271,419 | 373 | USD 75,426 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 418,021 | USD 14,195,993 | USD 14,195,993 | 350 | USD -259,600 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 417,671 | USD 14,455,593 | USD 14,455,593 | 100 | USD 15,988 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 417,571 | USD 14,439,605 | USD 14,439,605 | 275 | USD -44,739 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 417,296 | USD 14,484,344 | USD 14,484,344 | -152 | USD 211,797 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 417,448 | USD 14,272,547 | USD 14,272,547 | 0 | USD 166,979 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 417,448 | USD 14,105,568 | USD 14,105,568 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 417,448 | USD 14,105,568 | USD 14,105,568 | 50 | USD 323,086 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 417,398 | USD 13,782,482 | USD 13,782,482 | 100 | USD -171,963 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 417,298 | USD 13,954,445 | USD 13,954,445 | 500 | USD -404,246 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 416,798 | USD 14,358,691 | USD 14,358,691 | 0 | USD 58,352 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 416,798 | USD 14,300,339 | USD 14,300,339 | 625 | USD 300,279 | USD 34.31 | USD 33.64 |
| 2025-04-10 (Thursday) | 416,173 | USD 14,000,060 | USD 14,000,060 | 1,025 | USD -164,790 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 415,148 | USD 14,164,850 | USD 14,164,850 | 200 | USD 1,110,586 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 414,948 | USD 13,054,264 | USD 13,054,264 | 525 | USD -522,233 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 414,423 | USD 13,576,497 | USD 13,576,497 | 599 | USD 325,853 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 413,824 | USD 13,250,644 | USD 13,250,644 | -1,500 | USD -1,082,187 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 415,324 | USD 14,332,831 | USD 14,332,831 | 175 | USD 425,339 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 415,149 | USD 13,907,492 | USD 13,907,492 | 0 | USD -182,665 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 415,149 | USD 14,090,157 | USD 14,090,157 | -675 | USD -222,505 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 415,824 | USD 14,312,662 | USD 14,312,662 | -425 | USD -43,766 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 416,249 | USD 14,356,428 | USD 14,356,428 | -125 | USD 124,765 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 416,374 | USD 14,231,663 | USD 14,231,663 | 225 | USD 207,442 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 416,149 | USD 14,024,221 | USD 14,024,221 | -300 | USD -68,413 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 416,449 | USD 14,092,634 | USD 14,092,634 | 175 | USD -331,260 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 416,274 | USD 14,423,894 | USD 14,423,894 | 300 | USD -101,918 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 415,974 | USD 14,525,812 | USD 14,525,812 | 0 | USD 24,958 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 415,974 | USD 14,500,854 | USD 14,500,854 | 46 | USD -177,245 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 415,928 | USD 14,678,099 | USD 14,678,099 | -450 | USD -215,742 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 416,378 | USD 14,893,841 | USD 14,893,841 | 475 | USD 424,576 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 415,903 | USD 14,469,265 | USD 14,469,265 | 425 | USD 31,404 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 415,478 | USD 14,437,861 | USD 14,437,861 | 2,096 | USD 300,197 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 413,382 | USD 14,137,664 | USD 14,137,664 | 1,000 | USD -720,459 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 412,382 | USD 14,858,123 | USD 14,858,123 | 400 | USD -780,714 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 411,982 | USD 15,638,837 | USD 15,638,837 | 0 | USD 424,342 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 411,982 | USD 15,214,495 | USD 15,214,495 | 238 | USD 482,295 | USD 36.93 | USD 35.78 |
| 2025-03-06 (Thursday) | 411,744 | USD 14,732,200 | USD 14,732,200 | -225 | USD -94,564 | USD 35.78 | USD 35.99 |
| 2025-03-05 (Wednesday) | 411,969 | USD 14,826,764 | USD 14,826,764 | 779 | USD 1,384,963 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 411,190 | USD 13,441,801 | USD 13,441,801 | 150 | USD -138,961 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 411,040 | USD 13,580,762 | USD 13,580,762 | 675 | USD -6,423 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 410,365 | USD 13,587,185 | USD 13,587,185 | -175 | USD 10,627 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 410,540 | USD 13,576,558 | USD 13,576,558 | 25 | USD 45,984 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 410,515 | USD 13,530,574 | USD 13,530,574 | -50 | USD -112,501 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 410,565 | USD 13,643,075 | USD 13,643,075 | 475 | USD 183,921 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 410,090 | USD 13,459,154 | USD 13,459,154 | 0 | USD 311,669 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 410,090 | USD 13,147,485 | USD 13,147,485 | 350 | USD 453,740 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 409,740 | USD 12,693,745 | USD 12,693,745 | 200 | USD -1,995 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 409,540 | USD 12,695,740 | USD 12,695,740 | 50 | USD 34,309 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 409,490 | USD 12,661,431 | USD 12,661,431 | 125 | USD -90,289 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 409,365 | USD 12,751,720 | USD 12,751,720 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 409,365 | USD 12,751,720 | USD 12,751,720 | 0 | USD -85,966 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 409,365 | USD 12,837,686 | USD 12,837,686 | 425 | USD 303,675 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 408,940 | USD 12,534,011 | USD 12,534,011 | 150 | USD -285,643 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 408,790 | USD 12,819,654 | USD 12,819,654 | -50 | USD 76,111 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 408,840 | USD 12,743,543 | USD 12,743,543 | 0 | USD 134,917 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 408,840 | USD 12,608,626 | USD 12,608,626 | -200 | USD -177,964 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 409,040 | USD 12,786,590 | USD 12,786,590 | 100 | USD 68,556 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 408,940 | USD 12,718,034 | USD 12,718,034 | 0 | USD -237,185 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 408,940 | USD 12,955,219 | USD 12,955,219 | 875 | USD -66,135 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 408,065 | USD 13,021,354 | USD 13,021,354 | 325 | USD -438,143 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 407,740 | USD 13,459,497 | USD 13,459,497 | 75 | USD -74,981 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 407,665 | USD 13,534,478 | USD 13,534,478 | 50 | USD 238,077 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 407,615 | USD 13,296,401 | USD 13,296,401 | 475 | USD -163,647 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 407,140 | USD 13,460,048 | USD 13,460,048 | 225 | USD -574,450 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 406,915 | USD 14,034,498 | USD 14,034,498 | 350 | USD 243,813 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 406,565 | USD 13,790,685 | USD 13,790,685 | 225 | USD 320,514 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 406,340 | USD 13,470,171 | USD 13,470,171 | 650 | USD 70,230 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 405,690 | USD 13,399,941 | USD 13,399,941 | 425 | USD -298,016 | USD 33.03 | USD 33.8 |
| 2025-01-21 (Tuesday) | 405,265 | USD 13,697,957 | USD 13,697,957 | ||||
| 2025-01-20 (Monday) | 404,465 | USD 13,869,105 | USD 13,869,105 | ||||
| 2025-01-17 (Friday) | 404,465 | USD 13,869,105 | USD 13,869,105 | ||||
| 2025-01-16 (Thursday) | 404,140 | USD 13,773,091 | USD 13,773,091 | ||||
| 2025-01-15 (Wednesday) | 403,915 | USD 13,607,896 | USD 13,607,896 | ||||
| 2025-01-14 (Tuesday) | 403,765 | USD 13,905,667 | USD 13,905,667 | ||||
| 2025-01-13 (Monday) | 403,265 | USD 13,900,545 | USD 13,900,545 | ||||
| 2025-01-10 (Friday) | 402,915 | USD 13,642,702 | USD 13,642,702 | ||||
| 2025-01-09 (Thursday) | 402,915 | USD 14,500,911 | USD 14,500,911 | ||||
| 2025-01-09 (Thursday) | 402,915 | USD 14,500,911 | USD 14,500,911 | ||||
| 2025-01-09 (Thursday) | 402,915 | USD 14,500,911 | USD 14,500,911 | ||||
| 2025-01-08 (Wednesday) | 402,915 | USD 14,500,911 | USD 14,500,911 | ||||
| 2025-01-08 (Wednesday) | 402,915 | USD 14,500,911 | USD 14,500,911 | ||||
| 2025-01-08 (Wednesday) | 402,915 | USD 14,500,911 | USD 14,500,911 | ||||
| 2025-01-02 (Thursday) | 403,140 | USD 14,988,745 | USD 14,988,745 | ||||
| 2024-12-30 (Monday) | 402,315 | USD 15,175,322 | USD 15,175,322 | ||||
| 2024-12-10 (Tuesday) | 395,821 | USD 17,883,193 | USD 17,883,193 | 175 | USD -7,919 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 395,646 | USD 17,891,112 | USD 17,891,112 | 200 | USD 329,355 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 395,446 | USD 17,561,757 | USD 17,561,757 | 300 | USD -369,968 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 395,146 | USD 17,931,725 | USD 17,931,725 | 75 | USD 1,733,814 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 395,071 | USD 16,197,911 | USD 16,197,911 | 275 | USD -142,695 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 394,796 | USD 16,340,606 | USD 16,340,606 | 881 | USD -274,729 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 393,915 | USD 16,615,335 | USD 16,615,335 | 74 | USD 42,506 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 393,841 | USD 16,572,829 | USD 16,572,829 | 575 | USD 173,637 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 393,266 | USD 16,399,192 | USD 16,399,192 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 393,266 | USD 16,399,192 | USD 16,399,192 | 675 | USD 157,702 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 392,591 | USD 16,241,490 | USD 16,241,490 | 1,450 | USD -409,382 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 391,141 | USD 16,650,872 | USD 16,650,872 | 1,500 | USD 531,424 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 389,641 | USD 16,119,448 | USD 16,119,448 | 1,750 | USD 336,163 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 387,891 | USD 15,783,285 | USD 15,783,285 | 275 | USD 162,360 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 387,616 | USD 15,620,925 | USD 15,620,925 | 250 | USD 41,064 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 387,366 | USD 15,579,861 | USD 15,579,861 | 225 | USD -64,507 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 387,141 | USD 15,644,368 | USD 15,644,368 | 2,025 | USD -14,449 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 385,116 | USD 15,658,817 | USD 15,658,817 | 700 | USD -94,551 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 384,416 | USD 15,753,368 | USD 15,753,368 | 475 | USD 100,093 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 383,941 | USD 15,653,275 | USD 15,653,275 | 358 | USD -338,300 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 383,583 | USD 15,991,575 | USD 15,991,575 | 2,225 | USD 108,014 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 381,358 | USD 15,883,561 | USD 15,883,561 | 675 | USD -767,513 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 380,683 | USD 16,651,074 | USD 16,651,074 | 996 | USD 24,580 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 379,687 | USD 16,626,494 | USD 16,626,494 | 175 | USD 83,566 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 379,512 | USD 16,542,928 | USD 16,542,928 | 400 | USD -149,373 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 379,112 | USD 16,692,301 | USD 16,692,301 | 100 | USD -530,004 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 379,012 | USD 17,222,305 | USD 17,222,305 | 248 | USD -477,337 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 378,764 | USD 17,699,642 | USD 17,699,642 | 600 | USD -584,587 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 378,164 | USD 18,284,229 | USD 18,284,229 | -175 | USD -16,028 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 378,339 | USD 18,300,257 | USD 18,300,257 | 300 | USD -216,093 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 378,039 | USD 18,516,350 | USD 18,516,350 | 200 | USD 81,585 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 377,839 | USD 18,434,765 | USD 18,434,765 | 250 | USD 38,629 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 377,589 | USD 18,396,136 | USD 18,396,136 | 644 | USD 167,076 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 376,945 | USD 18,229,060 | USD 18,229,060 | 700 | USD -195,658 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 376,245 | USD 18,424,718 | USD 18,424,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -350 | 34.460* | 36.68 Profit of 12,839 on sale | |||
| 2025-05-06 | BUY | 875 | 34.400* | 36.71 | |||
| 2025-05-02 | BUY | 75 | 34.500* | 36.75 | |||
| 2025-05-01 | SELL | -125 | 34.160* | 36.77 Profit of 4,597 on sale | |||
| 2025-04-30 | BUY | 75 | 34.840* | 36.79 | |||
| 2025-04-29 | BUY | 175 | 34.340* | 36.82 | |||
| 2025-04-28 | BUY | 373 | 34.110* | 36.84 | |||
| 2025-04-25 | BUY | 350 | 33.960* | 36.87 | |||
| 2025-04-24 | BUY | 100 | 34.610* | 36.89 | |||
| 2025-04-23 | BUY | 275 | 34.580* | 36.92 | |||
| 2025-04-22 | SELL | -152 | 34.710* | 36.94 Profit of 5,615 on sale | |||
| 2025-04-17 | BUY | 50 | 33.790* | 37.04 | |||
| 2025-04-16 | BUY | 100 | 33.020* | 37.08 | |||
| 2025-04-15 | BUY | 500 | 33.440* | 37.12 | |||
| 2025-04-11 | BUY | 625 | 34.310* | 37.18 | |||
| 2025-04-10 | BUY | 1,025 | 33.640* | 37.22 | |||
| 2025-04-09 | BUY | 200 | 34.120* | 37.26 | |||
| 2025-04-08 | BUY | 525 | 31.460* | 37.32 | |||
| 2025-04-07 | BUY | 599 | 32.760* | 37.38 | |||
| 2025-04-04 | SELL | -1,500 | 32.020* | 37.44 Profit of 56,158 on sale | |||
| 2025-04-02 | BUY | 175 | 34.510* | 37.47 | |||
| 2025-03-31 | SELL | -675 | 33.940* | 37.57 Profit of 25,357 on sale | |||
| 2025-03-28 | SELL | -425 | 34.420* | 37.60 Profit of 15,982 on sale | |||
| 2025-03-27 | SELL | -125 | 34.490* | 37.64 Profit of 4,705 on sale | |||
| 2025-03-26 | BUY | 225 | 34.180* | 37.69 | |||
| 2025-03-25 | SELL | -300 | 33.700* | 37.74 Profit of 11,321 on sale | |||
| 2025-03-24 | BUY | 175 | 33.840* | 37.79 | |||
| 2025-03-21 | BUY | 300 | 34.650* | 37.83 | |||
| 2025-03-19 | BUY | 46 | 34.860* | 37.91 | |||
| 2025-03-18 | SELL | -450 | 35.290* | 37.95 Profit of 17,075 on sale | |||
| 2025-03-17 | BUY | 475 | 35.770* | 37.98 | |||
| 2025-03-14 | BUY | 425 | 34.790* | 38.02 | |||
| 2025-03-13 | BUY | 2,096 | 34.750* | 38.07 | |||
| 2025-03-12 | BUY | 1,000 | 34.200* | 38.12 | |||
| 2025-03-11 | BUY | 400 | 36.030* | 38.15 | |||
| 2025-03-07 | BUY | 238 | 36.930* | 38.18 | |||
| 2025-03-06 | SELL | -225 | 35.780* | 38.21 Profit of 8,598 on sale | |||
| 2025-03-05 | BUY | 779 | 35.990* | 38.25 | |||
| 2025-03-04 | BUY | 150 | 32.690* | 38.34 | |||
| 2025-03-03 | BUY | 675 | 33.040* | 38.42 | |||
| 2025-02-28 | SELL | -175 | 33.110* | 38.51 Profit of 6,739 on sale | |||
| 2025-02-27 | BUY | 25 | 33.070* | 38.60 | |||
| 2025-02-26 | SELL | -50 | 32.960* | 38.69 Profit of 1,935 on sale | |||
| 2025-02-25 | BUY | 475 | 33.230* | 38.79 | |||
| 2025-02-21 | BUY | 350 | 32.060* | 39.01 | |||
| 2025-02-20 | BUY | 200 | 30.980* | 39.16 | |||
| 2025-02-19 | BUY | 50 | 31.000* | 39.31 | |||
| 2025-02-18 | BUY | 125 | 30.920* | 39.47 | |||
| 2025-02-13 | BUY | 425 | 31.360* | 39.97 | |||
| 2025-02-12 | BUY | 150 | 30.650* | 40.16 | |||
| 2025-02-11 | SELL | -50 | 31.360* | 40.34 Profit of 2,017 on sale | |||
| 2025-02-07 | SELL | -200 | 30.840* | 40.74 Profit of 8,149 on sale | |||
| 2025-02-06 | BUY | 100 | 31.260* | 40.96 | |||
| 2025-02-04 | BUY | 875 | 31.680* | 41.40 | |||
| 2025-02-03 | BUY | 325 | 31.910* | 41.63 | |||
| 2025-01-31 | BUY | 75 | 33.010* | 41.84 | |||
| 2025-01-30 | BUY | 50 | 33.200* | 42.05 | |||
| 2025-01-29 | BUY | 475 | 32.620* | 42.29 | |||
| 2025-01-28 | BUY | 225 | 33.060* | 42.54 | |||
| 2025-01-27 | BUY | 350 | 34.490* | 42.75 | |||
| 2025-01-24 | BUY | 225 | 33.920* | 43.00 | |||
| 2025-01-23 | BUY | 650 | 33.150* | 43.28 | |||
| 2025-01-22 | BUY | 425 | 33.030* | 43.58 | |||
| 2024-12-10 | BUY | 175 | 45.180* | 43.53 | |||
| 2024-12-09 | BUY | 200 | 45.220* | 43.48 | |||
| 2024-12-06 | BUY | 300 | 44.410* | 43.45 | |||
| 2024-12-05 | BUY | 75 | 45.380* | 43.39 | |||
| 2024-12-04 | BUY | 275 | 41.000* | 43.47 | |||
| 2024-12-03 | BUY | 881 | 41.390* | 43.54 | |||
| 2024-12-02 | BUY | 74 | 42.180* | 43.59 | |||
| 2024-11-29 | BUY | 575 | 42.080* | 43.65 | |||
| 2024-11-27 | BUY | 675 | 41.700* | 43.82 | |||
| 2024-11-26 | BUY | 1,450 | 41.370* | 43.92 | |||
| 2024-11-25 | BUY | 1,500 | 42.570* | 43.98 | |||
| 2024-11-22 | BUY | 1,750 | 41.370* | 44.11 | |||
| 2024-11-21 | BUY | 275 | 40.690* | 44.28 | |||
| 2024-11-20 | BUY | 250 | 40.300* | 44.49 | |||
| 2024-11-19 | BUY | 225 | 40.220* | 44.72 | |||
| 2024-11-18 | BUY | 2,025 | 40.410* | 44.98 | |||
| 2024-11-12 | BUY | 700 | 40.660* | 45.25 | |||
| 2024-11-11 | BUY | 475 | 40.980* | 45.53 | |||
| 2024-11-08 | BUY | 358 | 40.770* | 45.87 | |||
| 2024-11-07 | BUY | 2,225 | 41.690* | 46.20 | |||
| 2024-11-06 | BUY | 675 | 41.650* | 46.57 | |||
| 2024-11-05 | BUY | 996 | 43.740* | 46.83 | |||
| 2024-11-04 | BUY | 175 | 43.790* | 47.14 | |||
| 2024-11-01 | BUY | 400 | 43.590* | 47.53 | |||
| 2024-10-31 | BUY | 100 | 44.030* | 47.97 | |||
| 2024-10-30 | BUY | 248 | 45.440* | 48.33 | |||
| 2024-10-29 | BUY | 600 | 46.730* | 48.59 | |||
| 2024-10-28 | SELL | -175 | 48.350* | 48.64 Profit of 8,513 on sale | |||
| 2024-10-25 | BUY | 300 | 48.370* | 48.71 | |||
| 2024-10-24 | BUY | 200 | 48.980* | 48.62 | |||
| 2024-10-23 | BUY | 250 | 48.790* | 48.54 | |||
| 2024-10-22 | BUY | 644 | 48.720* | 48.36 | |||
| 2024-10-21 | BUY | 700 | 48.360* | 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 |
|---|
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.