| 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 BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,247,345 | USD 2,201,059,126 | USD 2,201,059,126 | -3,542 | USD 23,202,189 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 4,250,887 | USD 2,177,856,937 | USD 2,177,856,937 | 8,855 | USD 5,300,248 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 4,242,032 | USD 2,172,556,689 | USD 2,172,556,689 | 0 | USD -117,292,185 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 4,242,032 | USD 2,289,848,874 | USD 2,289,848,874 | 759 | USD 40,998,691 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 4,241,273 | USD 2,248,850,183 | USD 2,248,850,183 | -1,265 | USD -13,483,206 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 4,242,538 | USD 2,262,333,389 | USD 2,262,333,389 | 759 | USD -5,194,411 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 4,241,779 | USD 2,267,527,800 | USD 2,267,527,800 | 1,771 | USD 16,337,952 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 4,240,008 | USD 2,251,189,848 | USD 2,251,189,848 | 3,777 | USD 1,920,636 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 4,236,231 | USD 2,249,269,212 | USD 2,249,269,212 | 3,542 | USD -997,568 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 4,232,689 | USD 2,250,266,780 | USD 2,250,266,780 | 1,012 | USD 20,977,020 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 4,231,677 | USD 2,229,289,760 | USD 2,229,289,760 | 2,783 | USD 26,924,054 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 4,228,894 | USD 2,202,365,706 | USD 2,202,365,706 | -1,536 | USD 57,876,130 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 4,230,430 | USD 2,144,489,576 | USD 2,144,489,576 | 0 | USD -47,761,554 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 4,230,430 | USD 2,192,251,130 | USD 2,192,251,130 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 4,230,430 | USD 2,192,251,130 | USD 2,192,251,130 | 506 | USD 7,706,880 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 4,229,924 | USD 2,184,544,250 | USD 2,184,544,250 | 7,581 | USD -45,570,652 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 4,222,343 | USD 2,230,114,902 | USD 2,230,114,902 | 5,040 | USD -3,031,383 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 4,217,303 | USD 2,233,146,285 | USD 2,233,146,285 | 0 | USD 22,815,610 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 4,217,303 | USD 2,210,330,675 | USD 2,210,330,675 | 6,300 | USD 38,253,218 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 4,211,003 | USD 2,172,077,457 | USD 2,172,077,457 | 10,332 | USD -18,194,409 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 4,200,671 | USD 2,190,271,866 | USD 2,190,271,866 | 2,016 | USD 121,846,467 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 4,198,655 | USD 2,068,425,399 | USD 2,068,425,399 | 5,292 | USD 12,084,051 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 4,193,363 | USD 2,056,341,348 | USD 2,056,341,348 | 6,040 | USD -10,270,045 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 4,187,323 | USD 2,066,611,393 | USD 2,066,611,393 | -15,120 | USD -193,126,257 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 4,202,443 | USD 2,259,737,650 | USD 2,259,737,650 | 1,764 | USD 20,817,750 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 4,200,679 | USD 2,238,919,900 | USD 2,238,919,900 | 0 | USD 1,722,278 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 4,200,679 | USD 2,237,197,622 | USD 2,237,197,622 | -6,831 | USD 22,743,034 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 4,207,510 | USD 2,214,454,588 | USD 2,214,454,588 | -4,301 | USD -36,842,628 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 4,211,811 | USD 2,251,297,216 | USD 2,251,297,216 | -1,265 | USD 4,842,962 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 4,213,076 | USD 2,246,454,254 | USD 2,246,454,254 | 2,277 | USD 19,488,987 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 4,210,799 | USD 2,226,965,267 | USD 2,226,965,267 | -3,036 | USD 11,120,132 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 4,213,835 | USD 2,215,845,135 | USD 2,215,845,135 | 1,771 | USD 17,526,813 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 4,212,064 | USD 2,198,318,322 | USD 2,198,318,322 | 9,375 | USD -23,769,433 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 4,202,689 | USD 2,222,087,755 | USD 2,222,087,755 | 0 | USD 14,541,304 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 4,202,689 | USD 2,207,546,451 | USD 2,207,546,451 | 474 | USD 9,199,696 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 4,202,215 | USD 2,198,346,755 | USD 2,198,346,755 | -4,536 | USD -1,826,086 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 4,206,751 | USD 2,200,172,841 | USD 2,200,172,841 | 4,788 | USD 37,842,681 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 4,201,963 | USD 2,162,330,160 | USD 2,162,330,160 | 4,284 | USD 45,650,524 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 4,197,679 | USD 2,116,679,636 | USD 2,116,679,636 | 21,138 | USD 45,365,892 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 4,176,541 | USD 2,071,313,744 | USD 2,071,313,744 | 10,080 | USD 3,707,473 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 4,166,461 | USD 2,067,606,271 | USD 2,067,606,271 | 4,032 | USD -1,537,185 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 4,162,429 | USD 2,069,143,456 | USD 2,069,143,456 | 0 | USD 6,160,395 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 4,162,429 | USD 2,062,983,061 | USD 2,062,983,061 | 2,400 | USD -8,045,776 | USD 495.62 | USD 497.84 |
| 2025-03-06 (Thursday) | 4,160,029 | USD 2,071,028,837 | USD 2,071,028,837 | -2,268 | USD -3,876,218 | USD 497.84 | USD 498.5 |
| 2025-03-05 (Wednesday) | 4,162,297 | USD 2,074,905,055 | USD 2,074,905,055 | 7,842 | USD 14,876,999 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 4,154,455 | USD 2,060,028,056 | USD 2,060,028,056 | 1,512 | USD -58,305,109 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 4,152,943 | USD 2,118,333,165 | USD 2,118,333,165 | 6,804 | USD -12,077,437 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 4,146,139 | USD 2,130,410,602 | USD 2,130,410,602 | -1,764 | USD 46,462,656 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 4,147,903 | USD 2,083,947,946 | USD 2,083,947,946 | 252 | USD 34,593,587 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 4,147,651 | USD 2,049,354,359 | USD 2,049,354,359 | 1,802 | USD -22,823,888 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 4,145,849 | USD 2,072,178,247 | USD 2,072,178,247 | 4,788 | USD 8,190,623 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 4,141,061 | USD 2,063,987,624 | USD 2,063,987,624 | 0 | USD 81,496,081 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 4,141,061 | USD 1,982,491,543 | USD 1,982,491,543 | 3,528 | USD -10,971,856 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 4,137,533 | USD 1,993,463,399 | USD 1,993,463,399 | 2,016 | USD -7,175,660 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 4,135,517 | USD 2,000,639,059 | USD 2,000,639,059 | 504 | USD 4,172,082 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 4,135,013 | USD 1,996,466,977 | USD 1,996,466,977 | 1,260 | USD 13,960,376 | USD 482.82 | USD 479.59 |
| 2025-02-17 (Monday) | 4,133,753 | USD 1,982,506,601 | USD 1,982,506,601 | 0 | USD 0 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 4,133,753 | USD 1,982,506,601 | USD 1,982,506,601 | 0 | USD -3,720,378 | USD 479.59 | USD 480.49 |
| 2025-02-13 (Thursday) | 4,133,753 | USD 1,986,226,979 | USD 1,986,226,979 | 4,284 | USD 38,232,568 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 4,129,469 | USD 1,947,994,411 | USD 1,947,994,411 | 1,512 | USD -2,919,347 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 4,127,957 | USD 1,950,913,758 | USD 1,950,913,758 | -504 | USD 9,835,250 | USD 472.61 | USD 470.17 |
| 2025-02-10 (Monday) | 4,128,461 | USD 1,941,078,508 | USD 1,941,078,508 | 0 | USD -10,610,145 | USD 470.17 | USD 472.74 |
| 2025-02-07 (Friday) | 4,128,461 | USD 1,951,688,653 | USD 1,951,688,653 | -2,016 | USD -19,457,581 | USD 472.74 | USD 477.22 |
| 2025-02-06 (Thursday) | 4,130,477 | USD 1,971,146,234 | USD 1,971,146,234 | 1,008 | USD 14,892,885 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 4,129,469 | USD 1,956,253,349 | USD 1,956,253,349 | 0 | USD 25,767,886 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 4,129,469 | USD 1,930,485,463 | USD 1,930,485,463 | 8,820 | USD 15,990,731 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 4,120,649 | USD 1,914,494,732 | USD 1,914,494,732 | 3,276 | USD -15,194,472 | USD 464.61 | USD 468.67 |
| 2025-01-31 (Friday) | 4,117,373 | USD 1,929,689,204 | USD 1,929,689,204 | 756 | USD -14,794,836 | USD 468.67 | USD 472.35 |
| 2025-01-30 (Thursday) | 4,116,617 | USD 1,944,484,040 | USD 1,944,484,040 | 504 | USD 12,956,854 | USD 472.35 | USD 469.26 |
| 2025-01-29 (Wednesday) | 4,116,113 | USD 1,931,527,186 | USD 1,931,527,186 | 4,788 | USD -672,224 | USD 469.26 | USD 469.97 |
| 2025-01-28 (Tuesday) | 4,111,325 | USD 1,932,199,410 | USD 1,932,199,410 | 2,268 | USD -18,369,948 | USD 469.97 | USD 474.7 |
| 2025-01-27 (Monday) | 4,109,057 | USD 1,950,569,358 | USD 1,950,569,358 | 3,528 | USD 48,929,380 | USD 474.7 | USD 463.19 |
| 2025-01-24 (Friday) | 4,105,529 | USD 1,901,639,978 | USD 1,901,639,978 | 2,268 | USD 14,837,472 | USD 463.19 | USD 459.83 |
| 2025-01-23 (Thursday) | 4,103,261 | USD 1,886,802,506 | USD 1,886,802,506 | 6,552 | USD 227,044 | USD 459.83 | USD 460.51 |
| 2025-01-22 (Wednesday) | 4,096,709 | USD 1,886,575,462 | USD 1,886,575,462 | 4,284 | USD -31,012,120 | USD 460.51 | USD 468.57 |
| 2025-01-21 (Tuesday) | 4,092,425 | USD 1,917,587,582 | USD 1,917,587,582 | ||||
| 2025-01-20 (Monday) | 4,084,361 | USD 1,911,276,730 | USD 1,911,276,730 | ||||
| 2025-01-17 (Friday) | 4,084,361 | USD 1,911,276,730 | USD 1,911,276,730 | ||||
| 2025-01-16 (Thursday) | 4,081,085 | USD 1,888,766,949 | USD 1,888,766,949 | ||||
| 2025-01-15 (Wednesday) | 4,078,817 | USD 1,870,178,383 | USD 1,870,178,383 | ||||
| 2025-01-14 (Tuesday) | 4,077,305 | USD 1,834,909,569 | USD 1,834,909,569 | ||||
| 2025-01-13 (Monday) | 4,072,265 | USD 1,807,719,156 | USD 1,807,719,156 | ||||
| 2025-01-10 (Friday) | 4,068,737 | USD 1,801,067,120 | USD 1,801,067,120 | ||||
| 2025-01-09 (Thursday) | 4,068,737 | USD 1,838,418,126 | USD 1,838,418,126 | ||||
| 2025-01-09 (Thursday) | 4,068,737 | USD 1,838,418,126 | USD 1,838,418,126 | ||||
| 2025-01-09 (Thursday) | 4,068,737 | USD 1,838,418,126 | USD 1,838,418,126 | ||||
| 2025-01-08 (Wednesday) | 4,068,737 | USD 1,838,418,126 | USD 1,838,418,126 | ||||
| 2025-01-08 (Wednesday) | 4,068,737 | USD 1,838,418,126 | USD 1,838,418,126 | ||||
| 2025-01-08 (Wednesday) | 4,068,737 | USD 1,838,418,126 | USD 1,838,418,126 | ||||
| 2025-01-02 (Thursday) | 4,071,005 | USD 1,836,430,356 | USD 1,836,430,356 | ||||
| 2024-12-30 (Monday) | 4,062,689 | USD 1,836,985,458 | USD 1,836,985,458 | ||||
| 2024-12-10 (Tuesday) | 3,997,241 | USD 1,848,683,990 | USD 1,848,683,990 | 1,764 | USD -4,697,926 | USD 462.49 | USD 463.87 |
| 2024-12-09 (Monday) | 3,995,477 | USD 1,853,381,916 | USD 1,853,381,916 | 2,016 | USD -25,541,485 | USD 463.87 | USD 470.5 |
| 2024-12-06 (Friday) | 3,993,461 | USD 1,878,923,401 | USD 1,878,923,401 | 3,024 | USD 1,143,462 | USD 470.5 | USD 470.57 |
| 2024-12-05 (Thursday) | 3,990,437 | USD 1,877,779,939 | USD 1,877,779,939 | 756 | USD 9,332,533 | USD 470.57 | USD 468.32 |
| 2024-12-04 (Wednesday) | 3,989,681 | USD 1,868,447,406 | USD 1,868,447,406 | 2,772 | USD -6,157,337 | USD 468.32 | USD 470.19 |
| 2024-12-03 (Tuesday) | 3,986,909 | USD 1,874,604,743 | USD 1,874,604,743 | 8,883 | USD -24,226,408 | USD 470.19 | USD 477.33 |
| 2024-12-02 (Monday) | 3,978,026 | USD 1,898,831,151 | USD 1,898,831,151 | 744 | USD -22,275,601 | USD 477.33 | USD 483.02 |
| 2024-11-29 (Friday) | 3,977,282 | USD 1,921,106,752 | USD 1,921,106,752 | 3,692 | USD 1,544,895 | USD 483.02 | USD 483.08 |
| 2024-11-28 (Thursday) | 3,973,590 | USD 1,919,561,857 | USD 1,919,561,857 | 0 | USD 0 | USD 483.08 | USD 483.08 |
| 2024-11-27 (Wednesday) | 3,973,590 | USD 1,919,561,857 | USD 1,919,561,857 | 6,804 | USD 21,216,749 | USD 483.08 | USD 478.56 |
| 2024-11-26 (Tuesday) | 3,966,786 | USD 1,898,345,108 | USD 1,898,345,108 | 14,616 | USD 11,460,585 | USD 478.56 | USD 477.43 |
| 2024-11-25 (Monday) | 3,952,170 | USD 1,886,884,523 | USD 1,886,884,523 | 15,120 | USD 10,604,604 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 3,937,050 | USD 1,876,279,919 | USD 1,876,279,919 | 17,640 | USD 26,083,234 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 3,919,410 | USD 1,850,196,685 | USD 1,850,196,685 | 2,772 | USD 13,959,291 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 3,916,638 | USD 1,836,237,394 | USD 1,836,237,394 | 2,520 | USD 1,064,029 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 3,914,118 | USD 1,835,173,365 | USD 1,835,173,365 | 2,268 | USD -12,002,205 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 3,911,850 | USD 1,847,175,570 | USD 1,847,175,570 | 20,412 | USD 32,636,945 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 3,891,438 | USD 1,814,538,625 | USD 1,814,538,625 | 7,056 | USD -866,147 | USD 466.29 | USD 467.36 |
| 2024-11-11 (Monday) | 3,884,382 | USD 1,815,404,772 | USD 1,815,404,772 | 4,788 | USD 17,562,116 | USD 467.36 | USD 463.41 |
| 2024-11-08 (Friday) | 3,879,594 | USD 1,797,842,656 | USD 1,797,842,656 | 3,608 | USD 14,385,218 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 3,875,986 | USD 1,783,457,438 | USD 1,783,457,438 | 22,428 | USD -23,475,908 | USD 460.13 | USD 468.9 |
| 2024-11-06 (Wednesday) | 3,853,558 | USD 1,806,933,346 | USD 1,806,933,346 | 6,804 | USD 94,897,011 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 3,846,754 | USD 1,712,036,335 | USD 1,712,036,335 | 10,042 | USD 15,096,985 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 3,836,712 | USD 1,696,939,350 | USD 1,696,939,350 | 1,764 | USD -36,994,039 | USD 442.29 | USD 452.14 |
| 2024-11-01 (Friday) | 3,834,948 | USD 1,733,933,389 | USD 1,733,933,389 | 4,032 | USD 6,496,746 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 3,830,916 | USD 1,727,436,643 | USD 1,727,436,643 | 1,008 | USD -15,018,301 | USD 450.92 | USD 454.96 |
| 2024-10-30 (Wednesday) | 3,829,908 | USD 1,742,454,944 | USD 1,742,454,944 | 2,504 | USD 2,440,538 | USD 454.96 | USD 454.62 |
| 2024-10-29 (Tuesday) | 3,827,404 | USD 1,740,014,406 | USD 1,740,014,406 | 6,048 | USD -12,039,106 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 3,821,356 | USD 1,752,053,512 | USD 1,752,053,512 | -1,764 | USD 16,318,801 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 3,823,120 | USD 1,735,734,711 | USD 1,735,734,711 | 3,024 | USD -12,990,635 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 3,820,096 | USD 1,748,725,346 | USD 1,748,725,346 | 2,016 | USD -9,920,483 | USD 457.77 | USD 460.61 |
| 2024-10-23 (Wednesday) | 3,818,080 | USD 1,758,645,829 | USD 1,758,645,829 | 2,520 | USD -2,044,333 | USD 460.61 | USD 461.45 |
| 2024-10-22 (Tuesday) | 3,815,560 | USD 1,760,690,162 | USD 1,760,690,162 | 6,505 | USD -7,320,807 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 3,809,055 | USD 1,768,010,969 | USD 1,768,010,969 | 7,056 | USD 841,834 | USD 464.16 | USD 464.8 |
| 2024-10-18 (Friday) | 3,801,999 | USD 1,767,169,135 | USD 1,767,169,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -3,542 | 518.220* | 491.23 Profit of 1,739,931 on sale | |||
| 2025-05-06 | BUY | 8,855 | 512.330* | 491.03 | |||
| 2025-05-02 | BUY | 759 | 539.800* | 490.37 | |||
| 2025-05-01 | SELL | -1,265 | 530.230* | 489.98 Profit of 619,828 on sale | |||
| 2025-04-30 | BUY | 759 | 533.250* | 489.56 | |||
| 2025-04-29 | BUY | 1,771 | 534.570* | 489.12 | |||
| 2025-04-28 | BUY | 3,777 | 530.940* | 488.71 | |||
| 2025-04-25 | BUY | 3,542 | 530.960* | 488.28 | |||
| 2025-04-24 | BUY | 1,012 | 531.640* | 487.85 | |||
| 2025-04-23 | BUY | 2,783 | 526.810* | 487.45 | |||
| 2025-04-22 | SELL | -1,536 | 520.790* | 487.11 Profit of 748,194 on sale | |||
| 2025-04-17 | BUY | 506 | 518.210* | 486.23 | |||
| 2025-04-16 | BUY | 7,581 | 516.450* | 485.91 | |||
| 2025-04-15 | BUY | 5,040 | 528.170* | 485.45 | |||
| 2025-04-11 | BUY | 6,300 | 524.110* | 484.53 | |||
| 2025-04-10 | BUY | 10,332 | 515.810* | 484.18 | |||
| 2025-04-09 | BUY | 2,016 | 521.410* | 483.75 | |||
| 2025-04-08 | BUY | 5,292 | 492.640* | 483.65 | |||
| 2025-04-07 | BUY | 6,040 | 490.380* | 483.57 | |||
| 2025-04-04 | SELL | -15,120 | 493.540* | 483.46 Profit of 7,309,869 on sale | |||
| 2025-04-02 | BUY | 1,764 | 537.720* | 482.81 | |||
| 2025-03-31 | SELL | -6,831 | 532.580* | 481.59 Profit of 3,289,755 on sale | |||
| 2025-03-28 | SELL | -4,301 | 526.310* | 481.04 Profit of 2,068,953 on sale | |||
| 2025-03-27 | SELL | -1,265 | 534.520* | 480.37 Profit of 607,670 on sale | |||
| 2025-03-26 | BUY | 2,277 | 533.210* | 479.70 | |||
| 2025-03-25 | SELL | -3,036 | 528.870* | 479.07 Profit of 1,454,464 on sale | |||
| 2025-03-24 | BUY | 1,771 | 525.850* | 478.46 | |||
| 2025-03-21 | BUY | 9,375 | 521.910* | 477.89 | |||
| 2025-03-19 | BUY | 474 | 525.270* | 476.57 | |||
| 2025-03-18 | SELL | -4,536 | 523.140* | 475.93 Profit of 2,158,809 on sale | |||
| 2025-03-17 | BUY | 4,788 | 523.010* | 475.27 | |||
| 2025-03-14 | BUY | 4,284 | 514.600* | 474.72 | |||
| 2025-03-13 | BUY | 21,138 | 504.250* | 474.30 | |||
| 2025-03-12 | BUY | 10,080 | 495.940* | 473.98 | |||
| 2025-03-11 | BUY | 4,032 | 496.250* | 473.66 | |||
| 2025-03-07 | BUY | 2,400 | 495.620* | 472.97 | |||
| 2025-03-06 | SELL | -2,268 | 497.840* | 472.59 Profit of 1,071,826 on sale | |||
| 2025-03-05 | BUY | 7,842 | 498.500* | 472.18 | |||
| 2025-03-04 | BUY | 1,512 | 495.860* | 471.81 | |||
| 2025-03-03 | BUY | 6,804 | 510.080* | 471.19 | |||
| 2025-02-28 | SELL | -1,764 | 513.830* | 470.49 Profit of 829,943 on sale | |||
| 2025-02-27 | BUY | 252 | 502.410* | 469.96 | |||
| 2025-02-26 | BUY | 1,802 | 494.100* | 469.55 | |||
| 2025-02-25 | BUY | 4,788 | 499.820* | 469.03 | |||
| 2025-02-21 | BUY | 3,528 | 478.740* | 468.33 | |||
| 2025-02-20 | BUY | 2,016 | 481.800* | 468.08 | |||
| 2025-02-19 | BUY | 504 | 483.770* | 467.79 | |||
| 2025-02-18 | BUY | 1,260 | 482.820* | 467.51 | |||
| 2025-02-13 | BUY | 4,284 | 480.490* | 466.77 | |||
| 2025-02-12 | BUY | 1,512 | 471.730* | 466.66 | |||
| 2025-02-11 | SELL | -504 | 472.610* | 466.54 Profit of 235,137 on sale | |||
| 2025-02-07 | SELL | -2,016 | 472.740* | 466.33 Profit of 940,116 on sale | |||
| 2025-02-06 | BUY | 1,008 | 477.220* | 466.09 | |||
| 2025-02-04 | BUY | 8,820 | 467.490* | 465.87 | |||
| 2025-02-03 | BUY | 3,276 | 464.610* | 465.90 | |||
| 2025-01-31 | BUY | 756 | 468.670* | 465.84 | |||
| 2025-01-30 | BUY | 504 | 472.350* | 465.67 | |||
| 2025-01-29 | BUY | 4,788 | 469.260* | 465.58 | |||
| 2025-01-28 | BUY | 2,268 | 469.970* | 465.47 | |||
| 2025-01-27 | BUY | 3,528 | 474.700* | 465.22 | |||
| 2025-01-24 | BUY | 2,268 | 463.190* | 465.27 | |||
| 2025-01-23 | BUY | 6,552 | 459.830* | 465.43 | |||
| 2025-01-22 | BUY | 4,284 | 460.510* | 465.57 | |||
| 2024-12-10 | BUY | 1,764 | 462.490* | 465.67 | |||
| 2024-12-09 | BUY | 2,016 | 463.870* | 465.72 | |||
| 2024-12-06 | BUY | 3,024 | 470.500* | 465.57 | |||
| 2024-12-05 | BUY | 756 | 470.570* | 465.40 | |||
| 2024-12-04 | BUY | 2,772 | 468.320* | 465.30 | |||
| 2024-12-03 | BUY | 8,883 | 470.190* | 465.13 | |||
| 2024-12-02 | BUY | 744 | 477.330* | 464.68 | |||
| 2024-11-29 | BUY | 3,692 | 483.020* | 463.97 | |||
| 2024-11-27 | BUY | 6,804 | 483.080* | 462.38 | |||
| 2024-11-26 | BUY | 14,616 | 478.560* | 461.67 | |||
| 2024-11-25 | BUY | 15,120 | 477.430* | 460.96 | |||
| 2024-11-22 | BUY | 17,640 | 476.570* | 460.22 | |||
| 2024-11-21 | BUY | 2,772 | 472.060* | 459.62 | |||
| 2024-11-20 | BUY | 2,520 | 468.830* | 459.14 | |||
| 2024-11-19 | BUY | 2,268 | 468.860* | 458.60 | |||
| 2024-11-18 | BUY | 20,412 | 472.200* | 457.80 | |||
| 2024-11-12 | BUY | 7,056 | 466.290* | 457.27 | |||
| 2024-11-11 | BUY | 4,788 | 467.360* | 456.59 | |||
| 2024-11-08 | BUY | 3,608 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 22,428 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 6,804 | 468.900* | 454.71 | |||
| 2024-11-05 | BUY | 10,042 | 445.060* | 455.58 | |||
| 2024-11-04 | BUY | 1,764 | 442.290* | 456.91 | |||
| 2024-11-01 | BUY | 4,032 | 452.140* | 457.44 | |||
| 2024-10-31 | BUY | 1,008 | 450.920* | 458.26 | |||
| 2024-10-30 | BUY | 2,504 | 454.960* | 458.73 | |||
| 2024-10-29 | BUY | 6,048 | 454.620* | 459.41 | |||
| 2024-10-28 | SELL | -1,764 | 458.490* | 459.60 Profit of 810,734 on sale | |||
| 2024-10-25 | BUY | 3,024 | 454.010* | 461.00 | |||
| 2024-10-24 | BUY | 2,016 | 457.770* | 462.07 | |||
| 2024-10-23 | BUY | 2,520 | 460.610* | 462.81 | |||
| 2024-10-22 | BUY | 6,505 | 461.450* | 464.16 | |||
| 2024-10-21 | BUY | 7,056 | 464.160* | 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.