| 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 | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,509,233![]() | USD 344,799,371![]() | USD 344,799,371 | 528 | USD 2,941,905 | USD 228.46 | USD 226.59 |
| 2025-12-02 (Tuesday) | 1,508,705![]() | USD 341,857,466![]() | USD 341,857,466 | 880 | USD 3,893,570 | USD 226.59 | USD 224.14 |
| 2025-12-01 (Monday) | 1,507,825![]() | USD 337,963,896![]() | USD 337,963,896 | 616 | USD -3,840,961 | USD 224.14 | USD 226.78 |
| 2025-11-28 (Friday) | 1,507,209![]() | USD 341,804,857![]() | USD 341,804,857 | 88 | USD -2,512,007 | USD 226.78 | USD 228.46 |
| 2025-11-27 (Thursday) | 1,507,121 | USD 344,316,864 | USD 344,316,864 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 1,507,121![]() | USD 344,316,864![]() | USD 344,316,864 | 88 | USD -3,461,141 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 1,507,033![]() | USD 347,778,005![]() | USD 347,778,005 | -1,496 | USD 5,372,093 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 1,508,529![]() | USD 342,405,912![]() | USD 342,405,912 | -3,168 | USD -1,338,869 | USD 226.98 | USD 227.39 |
| 2025-11-21 (Friday) | 1,511,697![]() | USD 343,744,781![]() | USD 343,744,781 | -1,584 | USD 7,524,008 | USD 227.39 | USD 222.18 |
| 2025-11-20 (Thursday) | 1,513,281![]() | USD 336,220,773![]() | USD 336,220,773 | -1,848 | USD -759,068 | USD 222.18 | USD 222.41 |
| 2025-11-19 (Wednesday) | 1,515,129![]() | USD 336,979,841![]() | USD 336,979,841 | -880 | USD -4,895,349 | USD 222.41 | USD 225.51 |
| 2025-11-18 (Tuesday) | 1,516,009![]() | USD 341,875,190![]() | USD 341,875,190 | -2,816 | USD 7,065,407 | USD 225.51 | USD 220.44 |
| 2025-11-17 (Monday) | 1,518,825![]() | USD 334,809,783![]() | USD 334,809,783 | -176 | USD -1,208,428 | USD 220.44 | USD 221.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 528 | 230.650 | 227.600 | 227.905 | USD 120,334 | 210.55 |
| 2025-12-02 | BUY | 880 | 228.315 | 223.962 | 224.398 | USD 197,470 | 210.48 |
| 2025-12-01 | BUY | 616 | 227.440 | 223.750 | 224.119 | USD 138,057 | 210.42 |
| 2025-11-28 | BUY | 88 | 228.450 | 226.560 | 226.749 | USD 19,954 | 210.34 |
| 2025-11-26 | BUY | 88 | 230.780 | 227.515 | 227.841 | USD 20,050 | 210.17 |
| 2025-11-26 | BUY | 88 | 230.780 | 227.515 | 227.841 | USD 20,050 | 210.17 |
| 2025-11-25 | SELL | -1,496 | 232.345 | 226.167 | 226.785 | USD -339,270 | 210.08 Loss of -24,996 on sale |
| 2025-11-24 | SELL | -3,168 | 227.515 | 224.090 | 224.432 | USD -711,002 | 210.00 Loss of -45,734 on sale |
| 2025-11-21 | SELL | -1,584 | 228.545 | 222.045 | 222.695 | USD -352,749 | 209.91 Loss of -20,245 on sale |
| 2025-11-20 | SELL | -1,848 | 225.040 | 221.340 | 221.710 | USD -409,720 | 209.86 Loss of -21,907 on sale |
| 2025-11-19 | SELL | -880 | 226.390 | 220.652 | 221.226 | USD -194,679 | 209.80 Loss of -10,059 on sale |
| 2025-11-18 | SELL | -2,816 | 226.900 | 217.862 | 218.766 | USD -616,044 | 209.72 Loss of -25,474 on sale |
| 2025-11-17 | SELL | -176 | 224.090 | 218.200 | 218.789 | USD -38,507 | 209.67 Loss of -1,605 on sale |
| 2025-11-14 | SELL | -616 | 223.360 | 217.340 | 217.942 | USD -134,252 | 209.61 Loss of -5,131 on sale |
| 2025-11-13 | SELL | -704 | 226.610 | 217.540 | 218.447 | USD -153,787 | 209.56 Loss of -6,260 on sale |
| 2025-11-10 | BUY | 704 | 211.710 | 207.720 | 208.119 | USD 146,516 | 209.47 |
| 2025-11-06 | SELL | -430 | 212.500 | 209.470 | 209.773 | USD -90,202 | 209.46 Loss of -135 on sale |
| 2025-11-05 | SELL | -264 | 213.640 | 208.930 | 209.401 | USD -55,282 | 209.45 Profit of 12 on sale |
| 2025-11-04 | SELL | -1,116 | 216.110 | 211.010 | 211.520 | USD -236,056 | 209.42 Loss of -2,340 on sale |
| 2025-10-31 | SELL | -178 | 217.750 | 213.100 | 213.565 | USD -38,015 | 209.37 Loss of -747 on sale |
| 2025-10-30 | BUY | 623 | 217.490 | 212.810 | 213.278 | USD 132,872 | 209.34 |
| 2025-10-29 | BUY | 623 | 214.010 | 218.555 | 218.100 | USD 135,877 | 209.32 |
| 2025-10-28 | BUY | 2,670 | 216.900 | 221.630 | 221.157 | USD 590,489 | 209.28 |
| 2025-10-27 | BUY | 1,424 | 221.010 | 224.440 | 224.097 | USD 319,114 | 209.22 |
| 2025-10-24 | BUY | 174 | 223.010 | 225.050 | 224.846 | USD 39,123 | 209.14 |
| 2025-10-23 | SELL | -356 | 222.730 | 223.810 | 223.702 | USD -79,638 | 209.07 Loss of -5,208 on sale |
| 2025-10-22 | BUY | 712 | 218.100 | 222.970 | 222.483 | USD 158,408 | 209.02 |
| 2025-10-21 | BUY | 267 | 220.770 | 234.990 | 233.568 | USD 62,363 | 208.96 |
| 2025-10-17 | BUY | 1,335 | 209.060 | 212.640 | 212.282 | USD 283,396 | 208.96 |
| 2025-10-16 | BUY | 87 | 210.920 | 211.590 | 211.523 | USD 18,403 | 208.95 |
| 2025-10-14 | SELL | -534 | 206.150 | 207.360 | 207.239 | USD -110,666 | 208.98 Profit of 932 on sale |
| 2025-10-07 | BUY | 2,640 | 208.770 | 213.960 | 213.441 | USD 563,484 | 208.99 |
| 2025-10-06 | BUY | 88 | 211.710 | 215.280 | 214.923 | USD 18,913 | 208.97 |
| 2025-10-03 | BUY | 1,232 | 214.990 | 219.920 | 219.427 | USD 270,334 | 208.94 |
| 2025-10-02 | BUY | 968 | 210.330 | 216.160 | 215.577 | USD 208,679 | 208.93 |
| 2025-10-01 | BUY | 616 | 212.880 | 213.130 | 213.105 | USD 131,273 | 208.91 |
| 2025-09-30 | BUY | 880 | 198.260 | 198.370 | 198.359 | USD 174,556 | 208.97 |
| 2025-09-29 | BUY | 792 | 186.060 | 186.800 | 186.726 | USD 147,887 | 209.10 |
| 2025-09-26 | BUY | 968 | 184.840 | 185.100 | 185.074 | USD 179,152 | 209.24 |
| 2025-09-25 | BUY | 1,232 | 181.460 | 185.080 | 184.718 | USD 227,573 | 209.40 |
| 2025-09-24 | BUY | 241 | 185.910 | 189.180 | 188.853 | USD 45,514 | 209.53 |
| 2025-09-18 | BUY | 89 | 195.270 | 196.150 | 196.062 | USD 17,450 | 209.61 |
| 2025-09-17 | BUY | 801 | 192.940 | 196.330 | 195.991 | USD 156,989 | 209.71 |
| 2025-09-16 | BUY | 356 | 190.470 | 192.070 | 191.910 | USD 68,320 | 209.83 |
| 2025-09-15 | BUY | 890 | 188.540 | 191.570 | 191.267 | USD 170,228 | 209.95 |
| 2025-09-12 | BUY | 267 | 190.050 | 195.000 | 194.505 | USD 51,933 | 210.07 |
| 2025-09-11 | BUY | 445 | 195.160 | 196.220 | 196.114 | USD 87,271 | 210.16 |
| 2025-09-09 | BUY | 445 | 194.330 | 199.150 | 198.668 | USD 88,407 | 210.36 |
| 2025-09-02 | BUY | 1,869 | 203.790 | 206.000 | 205.779 | USD 384,601 | 210.40 |
| 2025-08-12 | BUY | 264 | 205.720 | 205.880 | 205.864 | USD 54,348 | 210.44 |
| 2025-08-11 | BUY | 792 | 199.760 | 202.200 | 201.956 | USD 159,949 | 210.50 |
| 2025-08-08 | BUY | 2,024 | 200.560 | 200.740 | 200.722 | USD 406,261 | 210.57 |
| 2025-08-07 | BUY | 264 | 198.490 | 199.080 | 199.021 | USD 52,542 | 210.64 |
| 2025-08-01 | BUY | 1,602 | 197.090 | 197.160 | 197.153 | USD 315,839 | 210.73 |
| 2025-07-31 | SELL | -3,001 | 197.160 | 204.020 | 203.334 | USD -610,205 | 210.81 Profit of 22,450 on sale |
| 2025-07-30 | BUY | 712 | 203.990 | 207.470 | 207.122 | USD 147,471 | 210.86 |
| 2025-07-29 | BUY | 89 | 206.850 | 207.530 | 207.462 | USD 18,464 | 210.88 |
| 2025-07-14 | BUY | 712 | 197.750 | 200.060 | 199.829 | USD 142,278 | 210.97 |
| 2025-07-11 | SELL | -178 | 204.850 | 205.810 | 205.714 | USD -36,617 | 211.01 Profit of 943 on sale |
| 2025-07-10 | BUY | 712 | 205.510 | 208.150 | 207.886 | USD 148,015 | 211.05 |
| 2025-07-09 | BUY | 712 | 200.960 | 202.220 | 202.094 | USD 143,891 | 211.11 |
| 2025-07-08 | BUY | 534 | 200.680 | 204.610 | 204.217 | USD 109,052 | 211.18 |
| 2025-07-07 | SELL | -2,047 | 199.630 | 202.500 | 202.213 | USD -413,930 | 211.26 Profit of 18,519 on sale |
| 2025-07-02 | SELL | -2,581 | 202.500 | 203.400 | 203.310 | USD -524,743 | 211.43 Profit of 20,958 on sale |
| 2025-06-30 | BUY | 1,513 | 197.540 | 200.450 | 200.159 | USD 302,841 | 211.53 |
| 2025-06-27 | BUY | 801 | 198.800 | 203.500 | 203.030 | USD 162,627 | 211.61 |
| 2025-06-25 | SELL | -178 | 201.000 | 201.370 | 201.333 | USD -35,837 | 211.76 Profit of 1,856 on sale |
| 2025-06-24 | BUY | 89 | 197.470 | 198.730 | 198.604 | USD 17,676 | 211.86 |
| 2025-06-23 | BUY | 2,314 | 196.340 | 197.000 | 196.934 | USD 455,705 | 211.97 |
| 2025-06-20 | SELL | -267 | 196.390 | 196.600 | 196.579 | USD -52,487 | 212.09 Profit of 4,140 on sale |
| 2025-06-18 | SELL | -534 | 194.440 | 197.000 | 196.744 | USD -105,061 | 212.34 Profit of 8,330 on sale |
| 2025-06-13 | SELL | -267 | 200.670 | 204.270 | 203.910 | USD -54,444 | 212.55 Profit of 2,307 on sale |
| 2025-06-12 | BUY | 267 | 205.100 | 205.770 | 205.703 | USD 54,923 | 212.61 |
| 2025-06-11 | BUY | 356 | 204.720 | 207.000 | 206.772 | USD 73,611 | 212.67 |
| 2025-06-06 | SELL | -445 | 196.020 | 196.650 | 196.587 | USD -87,481 | 212.98 Profit of 7,293 on sale |
| 2025-06-05 | SELL | -267 | 192.150 | 194.650 | 194.400 | USD -51,905 | 213.14 Profit of 5,003 on sale |
| 2025-06-04 | SELL | -356 | 193.080 | 195.660 | 195.402 | USD -69,563 | 213.29 Profit of 6,370 on sale |
| 2025-06-02 | BUY | 1,144 | 189.230 | 190.250 | 190.148 | USD 217,529 | 213.65 |
| 2025-05-30 | SELL | -258 | 189.900 | 190.990 | 190.881 | USD -49,247 | 213.84 Profit of 5,924 on sale |
| 2025-05-29 | BUY | 88 | 190.470 | 192.490 | 192.288 | USD 16,921 | 214.03 |
| 2025-05-28 | SELL | -88 | 189.010 | 191.300 | 191.071 | USD -16,814 | 214.24 Profit of 2,038 on sale |
| 2025-05-27 | BUY | 968 | 189.180 | 190.160 | 190.062 | USD 183,980 | 214.44 |
| 2025-05-23 | SELL | -1,760 | 184.540 | 185.990 | 185.845 | USD -327,087 | 214.94 Profit of 51,206 on sale |
| 2025-05-22 | SELL | -1,936 | 187.480 | 188.410 | 188.317 | USD -364,582 | 215.17 Profit of 51,987 on sale |
| 2025-05-21 | BUY | 88 | 186.810 | 195.740 | 194.847 | USD 17,147 | 215.41 |
| 2025-05-20 | BUY | 704 | 197.770 | 198.160 | 198.121 | USD 139,477 | 215.56 |
| 2025-05-19 | BUY | 2,552 | 196.410 | 196.500 | 196.491 | USD 501,445 | 215.73 |
| 2025-05-16 | BUY | 2,376 | 196.110 | 196.410 | 196.380 | USD 466,599 | 215.90 |
| 2025-05-15 | BUY | 1,958 | 190.950 | 191.210 | 191.184 | USD 374,338 | 216.12 |
| 2025-05-14 | BUY | 1,760 | 187.820 | 197.630 | 196.649 | USD 346,102 | 216.37 |
| 2025-05-13 | SELL | -352 | 196.610 | 201.720 | 201.209 | USD -70,826 | 216.54 Profit of 5,397 on sale |
| 2025-05-12 | BUY | 88 | 200.830 | 200.950 | 200.938 | USD 17,683 | 216.68 |
| 2025-05-09 | BUY | 264 | 189.730 | 195.570 | 194.986 | USD 51,476 | 216.93 |
| 2025-05-08 | SELL | -2,552 | 194.820 | 197.770 | 197.475 | USD -503,956 | 217.13 Profit of 50,164 on sale |
| 2025-05-07 | SELL | -1,232 | 193.090 | 193.980 | 193.891 | USD -238,874 | 217.35 Profit of 28,907 on sale |
| 2025-05-06 | BUY | 3,080 | 190.050 | 197.590 | 196.836 | USD 606,255 | 217.61 |
| 2025-05-02 | BUY | 264 | 199.050 | 202.820 | 202.443 | USD 53,445 | 217.98 |
| 2025-05-01 | SELL | -440 | 196.710 | 200.320 | 199.959 | USD -87,982 | 218.18 Profit of 8,019 on sale |
| 2025-04-30 | BUY | 264 | 199.330 | 199.960 | 199.897 | USD 52,773 | 218.37 |
| 2025-04-29 | BUY | 616 | 198.930 | 199.480 | 199.425 | USD 122,846 | 218.56 |
| 2025-04-28 | BUY | 1,314 | 195.910 | 199.440 | 199.087 | USD 261,600 | 218.78 |
| 2025-04-25 | BUY | 1,232 | 197.140 | 198.280 | 198.166 | USD 244,141 | 219.00 |
| 2025-04-24 | BUY | 352 | 196.500 | 196.940 | 196.896 | USD 69,307 | 219.22 |
| 2025-04-23 | BUY | 968 | 196.310 | 205.110 | 204.230 | USD 197,695 | 219.46 |
| 2025-04-22 | SELL | -534 | 192.070 | 199.640 | 198.883 | USD -106,204 | 219.74 Profit of 11,138 on sale |
| 2025-04-17 | BUY | 176 | 186.830 | 189.740 | 189.449 | USD 33,343 | 220.81 |
| 2025-04-16 | BUY | 3,130 | 190.660 | 195.950 | 195.421 | USD 611,668 | 221.14 |
| 2025-04-15 | BUY | 1,760 | 189.920 | 194.990 | 194.483 | USD 342,290 | 221.47 |
| 2025-04-11 | BUY | 2,200 | 188.730 | 190.100 | 189.963 | USD 417,919 | 222.16 |
| 2025-04-10 | BUY | 3,608 | 180.760 | 192.450 | 191.281 | USD 690,142 | 222.62 |
| 2025-04-09 | BUY | 704 | 191.890 | 192.860 | 192.763 | USD 135,705 | 222.97 |
| 2025-04-08 | BUY | 1,848 | 174.640 | 186.500 | 185.314 | USD 342,460 | 223.53 |
| 2025-04-07 | BUY | 2,109 | 180.620 | 187.350 | 186.677 | USD 393,702 | 224.02 |
| 2025-04-04 | SELL | -5,280 | 181.770 | 195.460 | 194.091 | USD -1,024,801 | 224.52 Profit of 160,671 on sale |
| 2025-04-02 | BUY | 616 | 205.160 | 205.480 | 205.448 | USD 126,556 | 224.75 |
| 2025-03-31 | SELL | -2,376 | 205.000 | 206.130 | 206.017 | USD -489,496 | 225.29 Profit of 45,791 on sale |
| 2025-03-28 | SELL | -1,496 | 205.850 | 210.300 | 209.855 | USD -313,943 | 225.53 Profit of 23,449 on sale |
| 2025-03-27 | SELL | -440 | 210.110 | 212.220 | 212.009 | USD -93,284 | 225.72 Profit of 6,034 on sale |
| 2025-03-26 | BUY | 792 | 210.410 | 213.770 | 213.434 | USD 169,040 | 225.92 |
| 2025-03-25 | SELL | -1,056 | 212.400 | 214.190 | 214.011 | USD -225,996 | 226.09 Profit of 12,755 on sale |
| 2025-03-24 | BUY | 616 | 212.800 | 215.390 | 215.131 | USD 132,521 | 226.26 |
| 2025-03-21 | SELL | -3,479 | 211.360 | 212.560 | 212.440 | USD -739,079 | 226.46 Profit of 48,769 on sale |
| 2025-03-19 | BUY | 166 | 210.260 | 212.400 | 212.186 | USD 35,223 | 226.90 |
| 2025-03-18 | SELL | -1,602 | 212.780 | 213.600 | 213.518 | USD -342,056 | 227.09 Profit of 21,741 on sale |
| 2025-03-17 | BUY | 1,691 | 212.600 | 213.780 | 213.662 | USD 361,302 | 227.29 |
| 2025-03-14 | BUY | 1,513 | 210.740 | 211.920 | 211.802 | USD 320,456 | 227.52 |
| 2025-03-13 | BUY | 7,464 | 204.090 | 206.820 | 206.547 | USD 1,541,667 | 227.86 |
| 2025-03-12 | BUY | 3,560 | 204.960 | 208.750 | 208.371 | USD 741,801 | 228.19 |
| 2025-03-11 | BUY | 1,424 | 205.610 | 207.870 | 207.644 | USD 295,685 | 228.52 |
| 2025-03-07 | BUY | 842 | 212.070 | 215.130 | 214.824 | USD 180,882 | 229.12 |
| 2025-03-06 | SELL | -801 | 214.810 | 216.150 | 216.016 | USD -173,029 | 229.34 Profit of 10,676 on sale |
| 2025-03-05 | BUY | 2,771 | 210.560 | 211.830 | 211.703 | USD 586,629 | 229.64 |
| 2025-03-04 | BUY | 534 | 205.910 | 208.260 | 208.025 | USD 111,085 | 230.01 |
| 2025-03-03 | BUY | 2,403 | 205.690 | 209.490 | 209.110 | USD 502,491 | 230.41 |
| 2025-02-28 | SELL | -623 | 207.760 | 208.100 | 208.066 | USD -129,625 | 230.78 Profit of 14,150 on sale |
| 2025-02-27 | BUY | 88 | 205.710 | 209.990 | 209.562 | USD 18,441 | 231.20 |
| 2025-02-26 | SELL | -176 | 209.440 | 212.000 | 211.744 | USD -37,267 | 231.57 Profit of 3,489 on sale |
| 2025-02-25 | BUY | 1,672 | 210.410 | 212.140 | 211.967 | USD 354,409 | 231.93 |
| 2025-02-21 | BUY | 1,232 | 210.230 | 213.640 | 213.299 | USD 262,784 | 232.69 |
| 2025-02-20 | BUY | 704 | 207.950 | 211.060 | 210.749 | USD 148,367 | 233.14 |
| 2025-02-19 | BUY | 176 | 204.980 | 205.580 | 205.520 | USD 36,172 | 233.66 |
| 2025-02-18 | BUY | 440 | 204.530 | 207.270 | 206.996 | USD 91,078 | 234.21 |
| 2025-02-13 | BUY | 1,496 | 203.590 | 205.650 | 205.444 | USD 307,344 | 235.94 |
| 2025-02-12 | BUY | 528 | 202.180 | 203.950 | 203.773 | USD 107,592 | 236.63 |
| 2025-02-11 | SELL | -176 | 201.620 | 203.100 | 202.952 | USD -35,720 | 237.36 Profit of 6,055 on sale |
| 2025-02-07 | SELL | -704 | 206.760 | 210.790 | 210.387 | USD -148,112 | 238.76 Profit of 19,973 on sale |
| 2025-02-06 | BUY | 352 | 210.010 | 214.310 | 213.880 | USD 75,286 | 239.40 |
| 2025-02-04 | BUY | 3,080 | 215.010 | 215.150 | 215.136 | USD 662,619 | 240.60 |
| 2025-02-03 | BUY | 1,144 | 214.260 | 219.940 | 219.372 | USD 250,962 | 241.22 |
| 2025-01-31 | BUY | 264 | 222.740 | 227.500 | 227.024 | USD 59,934 | 241.68 |
| 2025-01-30 | BUY | 176 | 223.080 | 228.990 | 228.399 | USD 40,198 | 242.14 |
| 2025-01-29 | BUY | 1,672 | 223.730 | 235.740 | 234.539 | USD 392,149 | 242.61 |
| 2025-01-28 | BUY | 792 | 247.840 | 258.230 | 257.191 | USD 203,695 | 242.47 |
| 2025-01-27 | BUY | 1,232 | 250.590 | 250.760 | 250.743 | USD 308,915 | 242.26 |
| 2025-01-24 | BUY | 792 | 245.800 | 247.530 | 247.357 | USD 195,907 | 242.16 |
| 2025-01-23 | BUY | 2,288 | 245.660 | 245.850 | 245.831 | USD 562,461 | 242.06 |
| 2025-01-22 | BUY | 1,496 | 244.180 | 246.250 | 246.043 | USD 368,080 | 241.99 |
| 2024-12-10 | BUY | 616 | 234.340 | 237.190 | 236.905 | USD 145,933 | 242.23 |
| 2024-12-09 | BUY | 704 | 235.910 | 236.330 | 236.288 | USD 166,347 | 242.42 |
| 2024-12-06 | BUY | 1,056 | 230.120 | 231.010 | 230.921 | USD 243,853 | 242.82 |
| 2024-12-05 | BUY | 264 | 227.870 | 235.750 | 234.962 | USD 62,030 | 243.32 |
| 2024-12-04 | BUY | 968 | 236.260 | 239.470 | 239.149 | USD 231,496 | 243.56 |
| 2024-12-03 | BUY | 3,101 | 240.870 | 241.670 | 241.590 | USD 749,171 | 243.66 |
| 2024-12-02 | BUY | 260 | 241.290 | 241.580 | 241.551 | USD 62,803 | 243.75 |
| 2024-11-29 | BUY | 2,024 | 239.690 | 241.610 | 241.418 | USD 488,630 | 243.90 |
| 2024-11-27 | BUY | 2,376 | 238.830 | 240.950 | 240.738 | USD 571,993 | 244.33 |
| 2024-11-26 | BUY | 5,104 | 236.580 | 238.100 | 237.948 | USD 1,214,487 | 244.66 |
| 2024-11-25 | BUY | 5,280 | 237.680 | 239.380 | 239.210 | USD 1,263,029 | 244.98 |
| 2024-11-22 | BUY | 6,160 | 235.840 | 236.930 | 236.821 | USD 1,458,817 | 245.41 |
| 2024-11-21 | BUY | 968 | 235.050 | 235.180 | 235.167 | USD 227,642 | 245.93 |
| 2024-11-20 | BUY | 880 | 233.100 | 233.730 | 233.667 | USD 205,627 | 246.61 |
| 2024-11-19 | BUY | 792 | 230.840 | 231.910 | 231.803 | USD 183,588 | 247.48 |
| 2024-11-18 | BUY | 7,128 | 230.060 | 230.730 | 230.663 | USD 1,644,166 | 248.51 |
| 2024-11-12 | BUY | 2,464 | 239.600 | 244.510 | 244.019 | USD 601,263 | 249.07 |
| 2024-11-11 | BUY | 1,672 | 243.250 | 246.150 | 245.860 | USD 411,078 | 249.45 |
| 2024-11-08 | BUY | 1,256 | 245.390 | 247.130 | 246.956 | USD 310,177 | 249.74 |
| 2024-11-07 | BUY | 7,832 | 246.100 | 250.040 | 249.646 | USD 1,955,227 | 250.02 |
| 2024-11-06 | BUY | 2,376 | 247.760 | 252.940 | 252.422 | USD 599,755 | 250.21 |
| 2024-11-05 | BUY | 3,508 | 250.070 | 250.820 | 250.745 | USD 879,613 | 250.23 |
| 2024-11-04 | BUY | 616 | 247.180 | 251.470 | 251.041 | USD 154,641 | 250.53 |
| 2024-11-01 | BUY | 1,408 | 247.760 | 252.950 | 252.431 | USD 355,423 | 250.84 |
| 2024-10-31 | BUY | 352 | 245.660 | 248.500 | 248.216 | USD 87,372 | 251.49 |
| 2024-10-30 | BUY | 875 | 242.320 | 244.420 | 244.210 | USD 213,684 | 252.80 |
| 2024-10-29 | BUY | 2,112 | 242.690 | 244.940 | 244.715 | USD 516,838 | 254.48 |
| 2024-10-28 | SELL | -616 | 244.120 | 247.350 | 247.027 | USD -152,169 | 256.55 Profit of 5,867 on sale |
| 2024-10-25 | BUY | 1,056 | 245.390 | 250.380 | 249.881 | USD 263,874 | 259.34 |
| 2024-10-24 | BUY | 704 | 248.000 | 255.700 | 254.930 | USD 179,471 | 263.12 |
| 2024-10-23 | BUY | 880 | 256.000 | 260.880 | 260.392 | USD 229,145 | 266.68 |
| 2024-10-22 | BUY | 2,274 | 261.280 | 269.240 | 268.444 | USD 610,442 | 272.09 |
| 2024-10-21 | BUY | 2,464 | 272.090 | 274.210 | 273.998 | USD 675,131 | 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 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy