| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 920,191![]() | USD 52,726,944![]() | USD 52,726,944 | 330 | USD 166,086 | USD 57.3 | USD 57.14 |
| 2025-12-02 (Tuesday) | 919,861![]() | USD 52,560,858![]() | USD 52,560,858 | 550 | USD -878,690 | USD 57.14 | USD 58.13 |
| 2025-12-01 (Monday) | 919,311![]() | USD 53,439,548![]() | USD 53,439,548 | 385 | USD -676,004 | USD 58.13 | USD 58.89 |
| 2025-11-28 (Friday) | 918,926![]() | USD 54,115,552![]() | USD 54,115,552 | 55 | USD -198,913 | USD 58.89 | USD 59.11 |
| 2025-11-27 (Thursday) | 918,871 | USD 54,314,465 | USD 54,314,465 | 0 | USD 0 | USD 59.11 | USD 59.11 |
| 2025-11-26 (Wednesday) | 918,871![]() | USD 54,314,465![]() | USD 54,314,465 | 55 | USD 563,729 | USD 59.11 | USD 58.5 |
| 2025-11-25 (Tuesday) | 918,816![]() | USD 53,750,736![]() | USD 53,750,736 | -935 | USD -680,128 | USD 58.5 | USD 59.18 |
| 2025-11-24 (Monday) | 919,751![]() | USD 54,430,864![]() | USD 54,430,864 | -1,980 | USD 435,862 | USD 59.18 | USD 58.58 |
| 2025-11-21 (Friday) | 921,731![]() | USD 53,995,002![]() | USD 53,995,002 | -990 | USD 403,366 | USD 58.58 | USD 58.08 |
| 2025-11-20 (Thursday) | 922,721![]() | USD 53,591,636![]() | USD 53,591,636 | -1,155 | USD 468,766 | USD 58.08 | USD 57.5 |
| 2025-11-19 (Wednesday) | 923,876![]() | USD 53,122,870![]() | USD 53,122,870 | -550 | USD -882,097 | USD 57.5 | USD 58.42 |
| 2025-11-18 (Tuesday) | 924,426![]() | USD 54,004,967![]() | USD 54,004,967 | -1,760 | USD 508,464 | USD 58.42 | USD 57.76 |
| 2025-11-17 (Monday) | 926,186![]() | USD 53,496,503![]() | USD 53,496,503 | -110 | USD -886,335 | USD 57.76 | USD 58.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 330 | 57.960 | 56.730 | 56.853 | EUR 18,761 | 59.75 |
| 2025-12-02 | BUY | 550 | 58.540 | 57.120 | 57.262 | EUR 31,494 | 59.76 |
| 2025-12-01 | BUY | 385 | 59.140 | 57.950 | 58.069 | EUR 22,357 | 59.77 |
| 2025-11-28 | BUY | 55 | 59.425 | 58.770 | 58.836 | EUR 3,236 | 59.77 |
| 2025-11-26 | BUY | 55 | 59.810 | 58.800 | 58.901 | EUR 3,240 | 59.78 |
| 2025-11-26 | BUY | 55 | 59.810 | 58.800 | 58.901 | EUR 3,240 | 59.78 |
| 2025-11-25 | SELL | -935 | 59.794 | 58.430 | 58.566 | EUR -54,760 | 59.79 Profit of 1,141 on sale |
| 2025-11-24 | SELL | -1,980 | 59.360 | 58.020 | 58.154 | EUR -115,145 | 59.79 Profit of 3,239 on sale |
| 2025-11-21 | SELL | -990 | 59.770 | 58.300 | 58.447 | EUR -57,863 | 59.80 Profit of 1,335 on sale |
| 2025-11-20 | SELL | -1,155 | 59.730 | 57.830 | 58.020 | EUR -67,013 | 59.80 Profit of 2,060 on sale |
| 2025-11-19 | SELL | -550 | 59.125 | 57.130 | 57.330 | EUR -31,531 | 59.81 Profit of 1,367 on sale |
| 2025-11-18 | SELL | -1,760 | 58.970 | 57.645 | 57.778 | EUR -101,688 | 59.82 Profit of 3,598 on sale |
| 2025-11-17 | SELL | -110 | 58.632 | 56.890 | 57.064 | EUR -6,277 | 59.83 Profit of 304 on sale |
| 2025-11-14 | SELL | -385 | 59.250 | 58.542 | 58.613 | EUR -22,566 | 59.84 Profit of 471 on sale |
| 2025-11-13 | SELL | -440 | 59.340 | 58.390 | 58.485 | EUR -25,733 | 59.84 Profit of 597 on sale |
| 2025-11-10 | BUY | 440 | 57.660 | 56.730 | 56.823 | EUR 25,002 | 59.87 |
| 2025-11-06 | SELL | -260 | 57.300 | 56.340 | 56.436 | EUR -14,673 | 59.90 Profit of 900 on sale |
| 2025-11-05 | SELL | -165 | 57.180 | 56.003 | 56.121 | EUR -9,260 | 59.92 Profit of 626 on sale |
| 2025-11-04 | SELL | -708 | 55.765 | 54.320 | 54.464 | EUR -38,561 | 59.94 Profit of 3,874 on sale |
| 2025-10-31 | SELL | -110 | 55.605 | 54.600 | 54.700 | EUR -6,017 | 59.99 Profit of 582 on sale |
| 2025-10-30 | BUY | 385 | 55.815 | 54.780 | 54.883 | EUR 21,130 | 60.01 |
| 2025-10-29 | BUY | 385 | 55.390 | 56.050 | 55.984 | EUR 21,554 | 60.03 |
| 2025-10-28 | BUY | 1,650 | 56.050 | 56.640 | 56.581 | EUR 93,359 | 60.06 |
| 2025-10-27 | BUY | 880 | 56.910 | 57.790 | 57.702 | EUR 50,778 | 60.07 |
| 2025-10-24 | BUY | 106 | 57.810 | 57.930 | 57.918 | EUR 6,139 | 60.08 |
| 2025-10-23 | SELL | -220 | 57.270 | 58.730 | 58.584 | EUR -12,888 | 60.10 Profit of 333 on sale |
| 2025-10-22 | BUY | 440 | 58.080 | 58.560 | 58.512 | EUR 25,745 | 60.11 |
| 2025-10-21 | BUY | 165 | 58.360 | 58.810 | 58.765 | EUR 9,696 | 60.12 |
| 2025-10-17 | BUY | 825 | 56.660 | 57.080 | 57.038 | EUR 47,056 | 60.15 |
| 2025-10-16 | BUY | 53 | 56.720 | 58.070 | 57.935 | EUR 3,071 | 60.17 |
| 2025-10-14 | SELL | -330 | 56.070 | 56.220 | 56.205 | EUR -18,548 | 60.21 Profit of 1,322 on sale |
| 2025-10-07 | BUY | 1,650 | 53.690 | 54.470 | 54.392 | EUR 89,747 | 60.25 |
| 2025-10-06 | BUY | 55 | 54.800 | 55.300 | 55.250 | EUR 3,039 | 60.28 |
| 2025-10-03 | BUY | 770 | 55.290 | 55.750 | 55.704 | EUR 42,892 | 60.30 |
| 2025-10-02 | BUY | 605 | 54.490 | 55.800 | 55.669 | EUR 33,680 | 60.34 |
| 2025-10-01 | BUY | 385 | 56.280 | 56.520 | 56.496 | EUR 21,751 | 60.36 |
| 2025-09-30 | BUY | 550 | 55.280 | 55.780 | 55.730 | EUR 30,651 | 60.39 |
| 2025-09-29 | BUY | 495 | 55.230 | 55.520 | 55.491 | EUR 27,468 | 60.42 |
| 2025-09-26 | BUY | 594 | 55.010 | 55.020 | 55.019 | EUR 32,681 | 60.45 |
| 2025-09-25 | BUY | 756 | 54.050 | 55.050 | 54.950 | EUR 41,542 | 60.49 |
| 2025-09-24 | BUY | 2,808 | 55.040 | 55.440 | 55.400 | EUR 155,563 | 60.52 |
| 2025-09-18 | BUY | 54 | 55.580 | 55.820 | 55.796 | EUR 3,013 | 60.55 |
| 2025-09-17 | BUY | 486 | 55.560 | 56.620 | 56.514 | EUR 27,466 | 60.58 |
| 2025-09-16 | BUY | 216 | 55.180 | 56.220 | 56.116 | EUR 12,121 | 60.61 |
| 2025-09-15 | BUY | 540 | 55.860 | 57.000 | 56.886 | EUR 30,718 | 60.64 |
| 2025-09-12 | BUY | 162 | 56.200 | 56.780 | 56.722 | EUR 9,189 | 60.66 |
| 2025-09-11 | BUY | 270 | 56.220 | 57.360 | 57.246 | EUR 15,456 | 60.69 |
| 2025-09-09 | BUY | 270 | 54.770 | 55.040 | 55.013 | EUR 14,854 | 60.76 |
| 2025-08-12 | BUY | 165 | 55.960 | 56.090 | 56.077 | EUR 9,253 | 60.81 |
| 2025-08-11 | BUY | 495 | 55.250 | 55.470 | 55.448 | EUR 27,447 | 60.85 |
| 2025-08-08 | BUY | 1,265 | 53.770 | 55.100 | 54.967 | EUR 69,533 | 60.89 |
| 2025-08-07 | BUY | 165 | 54.940 | 55.400 | 55.354 | EUR 9,133 | 60.93 |
| 2025-08-01 | BUY | 990 | 53.130 | 53.470 | 53.436 | EUR 52,902 | 60.98 |
| 2025-07-31 | BUY | 54 | 52.120 | 52.280 | 52.264 | EUR 2,822 | 61.04 |
| 2025-07-30 | BUY | 432 | 51.690 | 53.070 | 52.932 | EUR 22,867 | 61.10 |
| 2025-07-29 | BUY | 54 | 52.450 | 52.620 | 52.603 | EUR 2,841 | 61.15 |
| 2025-07-14 | BUY | 432 | 50.960 | 51.230 | 51.203 | EUR 22,120 | 61.22 |
| 2025-07-11 | SELL | -108 | 51.060 | 51.400 | 51.366 | EUR -5,548 | 61.29 Profit of 1,071 on sale |
| 2025-07-10 | BUY | 432 | 51.290 | 51.660 | 51.623 | EUR 22,301 | 61.35 |
| 2025-07-09 | BUY | 432 | 50.630 | 50.810 | 50.792 | EUR 21,942 | 61.42 |
| 2025-07-08 | BUY | 324 | 50.740 | 50.800 | 50.794 | EUR 16,457 | 61.49 |
| 2025-07-07 | SELL | -1,242 | 50.510 | 51.500 | 51.401 | EUR -63,840 | 61.57 Profit of 12,626 on sale |
| 2025-07-02 | SELL | -1,566 | 52.560 | 52.980 | 52.938 | EUR -82,901 | 61.75 Profit of 13,803 on sale |
| 2025-06-30 | BUY | 918 | 51.600 | 51.620 | 51.618 | EUR 47,385 | 61.82 |
| 2025-06-27 | BUY | 486 | 50.970 | 51.050 | 51.042 | EUR 24,806 | 61.90 |
| 2025-06-25 | SELL | -108 | 50.410 | 51.310 | 51.220 | EUR -5,532 | 62.06 Profit of 1,170 on sale |
| 2025-06-24 | BUY | 54 | 51.390 | 51.550 | 51.534 | EUR 2,783 | 62.13 |
| 2025-06-23 | BUY | 1,404 | 50.160 | 50.690 | 50.637 | EUR 71,094 | 62.22 |
| 2025-06-20 | SELL | -162 | 49.650 | 51.130 | 50.982 | EUR -8,259 | 62.31 Profit of 1,835 on sale |
| 2025-06-18 | SELL | -324 | 50.460 | 50.590 | 50.577 | EUR -16,387 | 62.48 Profit of 3,857 on sale |
| 2025-06-13 | SELL | -162 | 48.320 | 50.090 | 49.913 | EUR -8,086 | 62.68 Profit of 2,069 on sale |
| 2025-06-12 | BUY | 162 | 50.370 | 50.470 | 50.460 | EUR 8,175 | 62.78 |
| 2025-06-11 | BUY | 216 | 49.610 | 50.860 | 50.735 | EUR 10,959 | 62.88 |
| 2025-06-06 | SELL | -270 | 53.760 | 54.370 | 54.309 | EUR -14,663 | 63.14 Profit of 2,386 on sale |
| 2025-06-05 | SELL | -162 | 53.640 | 54.640 | 54.540 | EUR -8,835 | 63.22 Profit of 1,406 on sale |
| 2025-06-04 | SELL | -216 | 54.360 | 56.050 | 55.881 | EUR -12,070 | 63.29 Profit of 1,600 on sale |
| 2025-06-02 | BUY | 702 | 55.430 | 55.500 | 55.493 | EUR 38,956 | 63.41 |
| 2025-05-30 | SELL | -156 | 55.650 | 55.820 | 55.803 | EUR -8,705 | 63.47 Profit of 1,196 on sale |
| 2025-05-29 | BUY | 54 | 55.880 | 55.890 | 55.889 | EUR 3,018 | 63.53 |
| 2025-05-28 | SELL | -53 | 55.110 | 57.470 | 57.234 | EUR -3,033 | 63.60 Profit of 337 on sale |
| 2025-05-27 | BUY | 594 | 57.100 | 57.490 | 57.451 | EUR 34,126 | 63.65 |
| 2025-05-23 | SELL | -1,080 | 56.640 | 56.810 | 56.793 | EUR -61,336 | 63.77 Profit of 7,535 on sale |
| 2025-05-22 | SELL | -1,210 | 56.220 | 56.570 | 56.535 | EUR -68,407 | 63.83 Profit of 8,831 on sale |
| 2025-05-21 | BUY | 55 | 56.940 | 58.180 | 58.056 | EUR 3,193 | 63.89 |
| 2025-05-20 | BUY | 432 | 58.310 | 58.500 | 58.481 | EUR 25,264 | 63.94 |
| 2025-05-19 | BUY | 1,566 | 58.000 | 58.310 | 58.279 | EUR 91,265 | 63.99 |
| 2025-05-16 | BUY | 1,458 | 58.630 | 58.630 | 58.630 | EUR 85,483 | 64.04 |
| 2025-05-15 | BUY | 1,188 | 57.600 | 57.790 | 57.771 | EUR 68,632 | 64.09 |
| 2025-05-14 | BUY | 1,080 | 56.380 | 56.620 | 56.596 | EUR 61,124 | 64.16 |
| 2025-05-13 | SELL | -216 | 56.180 | 57.040 | 56.954 | EUR -12,302 | 64.23 Profit of 1,572 on sale |
| 2025-05-12 | BUY | 54 | 56.560 | 57.260 | 57.190 | EUR 3,088 | 64.30 |
| 2025-05-09 | BUY | 162 | 56.190 | 56.850 | 56.784 | EUR 9,199 | 64.38 |
| 2025-05-08 | SELL | -1,566 | 56.130 | 56.940 | 56.859 | EUR -89,041 | 64.45 Profit of 11,890 on sale |
| 2025-05-07 | SELL | -756 | 55.750 | 56.290 | 56.236 | EUR -42,514 | 64.53 Profit of 6,272 on sale |
| 2025-05-06 | BUY | 1,890 | 54.830 | 55.450 | 55.388 | EUR 104,683 | 64.62 |
| 2025-05-02 | BUY | 162 | 54.880 | 55.750 | 55.663 | EUR 9,017 | 64.81 |
| 2025-05-01 | SELL | -270 | 54.560 | 55.220 | 55.154 | EUR -14,892 | 64.91 Profit of 2,633 on sale |
| 2025-04-30 | BUY | 162 | 53.510 | 58.450 | 57.956 | EUR 9,389 | 65.02 |
| 2025-04-29 | BUY | 378 | 58.730 | 58.960 | 58.937 | EUR 22,278 | 65.08 |
| 2025-04-28 | BUY | 806 | 58.350 | 58.410 | 58.404 | EUR 47,074 | 65.15 |
| 2025-04-25 | BUY | 756 | 57.960 | 58.360 | 58.320 | EUR 44,090 | 65.22 |
| 2025-04-24 | BUY | 216 | 58.200 | 58.630 | 58.587 | EUR 12,655 | 65.29 |
| 2025-04-23 | BUY | 594 | 58.160 | 58.780 | 58.718 | EUR 34,878 | 65.36 |
| 2025-04-22 | SELL | -328 | 57.820 | 58.050 | 58.027 | EUR -19,033 | 65.44 Profit of 2,431 on sale |
| 2025-04-17 | BUY | 108 | 57.390 | 58.180 | 58.101 | EUR 6,275 | 65.71 |
| 2025-04-16 | BUY | 9,488 | 56.330 | 57.400 | 57.293 | EUR 543,596 | 65.81 |
| 2025-04-15 | BUY | 1,080 | 56.900 | 57.900 | 57.800 | EUR 62,424 | 65.91 |
| 2025-04-11 | BUY | 1,350 | 56.100 | 56.480 | 56.442 | EUR 76,197 | 66.12 |
| 2025-04-10 | BUY | 2,214 | 55.400 | 56.010 | 55.949 | EUR 123,871 | 66.24 |
| 2025-04-09 | BUY | 432 | 56.060 | 56.210 | 56.195 | EUR 24,276 | 66.35 |
| 2025-04-08 | BUY | 1,134 | 52.500 | 54.900 | 54.660 | EUR 61,984 | 66.51 |
| 2025-04-07 | BUY | 1,293 | 53.620 | 54.620 | 54.520 | EUR 70,494 | 66.66 |
| 2025-04-04 | SELL | -3,240 | 54.750 | 58.550 | 58.170 | EUR -188,471 | 66.80 Profit of 27,963 on sale |
| 2025-04-02 | BUY | 378 | 59.920 | 60.270 | 60.235 | EUR 22,769 | 66.88 |
| 2025-03-31 | SELL | -1,458 | 58.920 | 59.340 | 59.298 | EUR -86,456 | 67.08 Profit of 11,344 on sale |
| 2025-03-28 | SELL | -918 | 58.180 | 58.610 | 58.567 | EUR -53,765 | 67.19 Profit of 7,915 on sale |
| 2025-03-27 | SELL | -270 | 57.290 | 57.850 | 57.794 | EUR -15,604 | 67.31 Profit of 2,570 on sale |
| 2025-03-26 | BUY | 486 | 57.780 | 58.050 | 58.023 | EUR 28,199 | 67.43 |
| 2025-03-25 | SELL | -648 | 57.250 | 58.500 | 58.375 | EUR -37,827 | 67.56 Profit of 5,954 on sale |
| 2025-03-24 | BUY | 378 | 58.590 | 59.090 | 59.040 | EUR 22,317 | 67.68 |
| 2025-03-21 | BUY | 648 | 58.170 | 59.140 | 59.043 | EUR 38,260 | 67.81 |
| 2025-03-19 | BUY | 100 | 58.500 | 58.950 | 58.905 | EUR 5,891 | 68.05 |
| 2025-03-18 | SELL | -972 | 58.700 | 59.610 | 59.519 | EUR -57,852 | 68.18 Profit of 8,418 on sale |
| 2025-03-17 | BUY | 1,026 | 58.960 | 59.840 | 59.752 | EUR 61,306 | 68.31 |
| 2025-03-14 | BUY | 918 | 57.000 | 57.140 | 57.126 | EUR 52,442 | 68.47 |
| 2025-03-13 | BUY | 4,528 | 55.830 | 56.380 | 56.325 | EUR 255,040 | 68.65 |
| 2025-03-12 | BUY | 2,160 | 55.480 | 56.600 | 56.488 | EUR 122,014 | 68.84 |
| 2025-03-11 | BUY | 864 | 56.060 | 57.210 | 57.095 | EUR 49,330 | 69.03 |
| 2025-03-07 | BUY | 510 | 56.400 | 56.860 | 56.814 | EUR 28,975 | 69.40 |
| 2025-03-06 | SELL | -486 | 55.080 | 55.310 | 55.287 | EUR -26,869 | 69.62 Profit of 6,966 on sale |
| 2025-03-05 | BUY | 1,682 | 55.190 | 55.500 | 55.469 | EUR 93,299 | 69.85 |
| 2025-03-04 | BUY | 324 | 54.820 | 56.100 | 55.972 | EUR 18,135 | 70.08 |
| 2025-03-03 | BUY | 1,458 | 55.270 | 56.340 | 56.233 | EUR 81,988 | 70.32 |
| 2025-02-28 | SELL | -378 | 54.440 | 55.390 | 55.295 | EUR -20,902 | 70.58 Profit of 5,779 on sale |
| 2025-02-27 | BUY | 54 | 51.340 | 52.380 | 52.276 | EUR 2,823 | 70.90 |
| 2025-02-26 | SELL | -108 | 52.610 | 52.810 | 52.790 | EUR -5,701 | 71.21 Profit of 1,990 on sale |
| 2025-02-25 | BUY | 1,026 | 52.160 | 52.590 | 52.547 | EUR 53,913 | 71.54 |
| 2025-02-21 | BUY | 756 | 52.170 | 52.210 | 52.206 | EUR 39,468 | 72.23 |
| 2025-02-20 | BUY | 432 | 51.900 | 52.680 | 52.602 | EUR 22,724 | 72.60 |
| 2025-02-19 | BUY | 108 | 52.420 | 52.820 | 52.780 | EUR 5,700 | 72.98 |
| 2025-02-18 | BUY | 270 | 51.300 | 51.410 | 51.399 | EUR 13,878 | 73.39 |
| 2025-02-13 | BUY | 918 | 51.520 | 52.920 | 52.780 | EUR 48,452 | 74.76 |
| 2025-02-12 | BUY | 324 | 52.680 | 52.840 | 52.824 | EUR 17,115 | 75.21 |
| 2025-02-11 | SELL | -108 | 50.810 | 50.860 | 50.855 | EUR -5,492 | 75.71 Profit of 2,685 on sale |
| 2025-02-07 | SELL | -432 | 50.090 | 51.500 | 51.359 | EUR -22,187 | 76.83 Profit of 11,002 on sale |
| 2025-02-06 | BUY | 216 | 51.150 | 52.930 | 52.752 | EUR 11,394 | 77.40 |
| 2025-02-04 | BUY | 1,890 | 51.720 | 52.890 | 52.773 | EUR 99,741 | 78.58 |
| 2025-02-03 | BUY | 702 | 52.440 | 53.490 | 53.385 | EUR 37,476 | 79.20 |
| 2025-01-31 | BUY | 162 | 54.000 | 55.670 | 55.503 | EUR 8,991 | 79.81 |
| 2025-01-30 | BUY | 108 | 54.060 | 56.340 | 56.112 | EUR 6,060 | 80.46 |
| 2025-01-29 | BUY | 1,026 | 55.800 | 56.340 | 56.286 | EUR 57,749 | 81.09 |
| 2025-01-28 | BUY | 486 | 56.110 | 58.480 | 58.243 | EUR 28,306 | 81.75 |
| 2025-01-27 | BUY | 756 | 57.740 | 58.850 | 58.739 | EUR 44,407 | 82.39 |
| 2025-01-24 | BUY | 486 | 58.870 | 59.030 | 59.014 | EUR 28,681 | 83.05 |
| 2025-01-23 | BUY | 1,404 | 57.280 | 59.290 | 59.089 | EUR 82,961 | 83.78 |
| 2025-01-22 | BUY | 918 | 58.290 | 61.870 | 61.512 | EUR 56,468 | 84.53 |
| 2024-12-10 | BUY | 378 | 82.780 | 83.070 | 83.041 | EUR 31,389 | 84.59 |
| 2024-12-09 | BUY | 432 | 83.020 | 84.210 | 84.091 | EUR 36,327 | 84.64 |
| 2024-12-06 | BUY | 648 | 83.950 | 85.150 | 85.030 | EUR 55,099 | 84.66 |
| 2024-12-05 | BUY | 162 | 84.920 | 85.920 | 85.820 | EUR 13,903 | 84.65 |
| 2024-12-04 | BUY | 594 | 84.340 | 85.400 | 85.294 | EUR 50,665 | 84.66 |
| 2024-12-03 | BUY | 1,905 | 84.740 | 86.480 | 86.306 | EUR 164,413 | 84.66 |
| 2024-12-02 | BUY | 159 | 85.780 | 88.000 | 87.778 | EUR 13,957 | 84.62 |
| 2024-11-29 | BUY | 1,219 | 87.750 | 88.610 | 88.524 | EUR 107,911 | 84.49 |
| 2024-11-27 | BUY | 1,431 | 88.360 | 88.650 | 88.621 | EUR 126,817 | 84.17 |
| 2024-11-26 | BUY | 3,074 | 87.740 | 88.070 | 88.037 | EUR 270,626 | 84.02 |
| 2024-11-25 | BUY | 3,180 | 87.610 | 87.620 | 87.619 | EUR 278,628 | 83.85 |
| 2024-11-22 | BUY | 3,710 | 86.480 | 87.980 | 87.830 | EUR 325,849 | 83.73 |
| 2024-11-21 | BUY | 583 | 87.090 | 87.090 | 87.090 | EUR 50,773 | 83.56 |
| 2024-11-20 | BUY | 530 | 86.120 | 86.170 | 86.165 | EUR 45,667 | 83.43 |
| 2024-11-19 | BUY | 477 | 85.640 | 85.740 | 85.730 | EUR 40,893 | 83.30 |
| 2024-11-18 | BUY | 4,293 | 84.080 | 84.250 | 84.233 | EUR 361,612 | 83.26 |
| 2024-11-12 | BUY | 1,484 | 82.750 | 83.830 | 83.722 | EUR 124,243 | 83.29 |
| 2024-11-11 | BUY | 1,007 | 83.580 | 84.060 | 84.012 | EUR 84,600 | 83.27 |
| 2024-11-08 | BUY | 758 | 83.100 | 83.430 | 83.397 | EUR 63,215 | 83.28 |
| 2024-11-07 | BUY | 4,717 | 81.450 | 82.120 | 82.053 | EUR 387,044 | 83.42 |
| 2024-11-06 | BUY | 1,431 | 81.170 | 82.500 | 82.367 | EUR 117,867 | 83.61 |
| 2024-11-05 | BUY | 2,112 | 81.970 | 81.970 | 81.970 | EUR 173,121 | 83.76 |
| 2024-11-04 | BUY | 371 | 81.000 | 81.340 | 81.306 | EUR 30,165 | 84.04 |
| 2024-11-01 | BUY | 848 | 81.130 | 82.820 | 82.651 | EUR 70,088 | 84.36 |
| 2024-10-31 | BUY | 216 | 82.400 | 83.800 | 83.660 | EUR 18,071 | 84.60 |
| 2024-10-30 | BUY | 536 | 83.240 | 84.400 | 84.284 | EUR 45,176 | 84.80 |
| 2024-10-29 | BUY | 1,296 | 83.140 | 84.070 | 83.977 | EUR 108,834 | 85.08 |
| 2024-10-28 | SELL | -378 | 84.480 | 84.830 | 84.795 | EUR -32,053 | 85.19 Profit of 151 on sale |
| 2024-10-25 | BUY | 648 | 83.910 | 86.400 | 86.151 | EUR 55,826 | 85.52 |
| 2024-10-24 | BUY | 432 | 85.620 | 86.310 | 86.241 | EUR 37,256 | 85.48 |
| 2024-10-23 | BUY | 540 | 86.000 | 86.380 | 86.342 | EUR 46,625 | 85.22 |
| 2024-10-22 | BUY | 1,391 | 85.830 | 86.030 | 86.010 | EUR 119,640 | 84.61 |
| 2024-10-21 | BUY | 1,512 | 84.610 | 85.790 | 85.672 | EUR 129,536 | 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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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