| 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 | FedEx Corporation |
| Ticker | FDX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US31428X1063 |
| LEI | 549300E707U7WNPZN687 |
| Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 513,943 | USD 140,846,079 | USD 140,846,079 | ||||
| 2025-12-03 (Wednesday) | 513,943![]() | USD 138,995,884![]() | USD 138,995,884 | 180 | USD 89,782 | USD 270.45 | USD 270.37 |
| 2025-12-02 (Tuesday) | 513,763![]() | USD 138,906,102![]() | USD 138,906,102 | 300 | USD -1,443,874 | USD 270.37 | USD 273.34 |
| 2025-12-01 (Monday) | 513,463![]() | USD 140,349,976![]() | USD 140,349,976 | 210 | USD -1,143,611 | USD 273.34 | USD 275.68 |
| 2025-11-28 (Friday) | 513,253![]() | USD 141,493,587![]() | USD 141,493,587 | 30 | USD -68,713 | USD 275.68 | USD 275.83 |
| 2025-11-27 (Thursday) | 513,223 | USD 141,562,300 | USD 141,562,300 | 0 | USD 0 | USD 275.83 | USD 275.83 |
| 2025-11-26 (Wednesday) | 513,223![]() | USD 141,562,300![]() | USD 141,562,300 | 30 | USD 1,014,133 | USD 275.83 | USD 273.87 |
| 2025-11-25 (Tuesday) | 513,193![]() | USD 140,548,167![]() | USD 140,548,167 | -510 | USD 3,399,740 | USD 273.87 | USD 266.98 |
| 2025-11-24 (Monday) | 513,703![]() | USD 137,148,427![]() | USD 137,148,427 | -1,080 | USD -1,549,557 | USD 266.98 | USD 269.43 |
| 2025-11-21 (Friday) | 514,783![]() | USD 138,697,984![]() | USD 138,697,984 | -540 | USD 3,116,503 | USD 269.43 | USD 263.1 |
| 2025-11-20 (Thursday) | 515,323![]() | USD 135,581,481![]() | USD 135,581,481 | -630 | USD 107,702 | USD 263.1 | USD 262.57 |
| 2025-11-19 (Wednesday) | 515,953![]() | USD 135,473,779![]() | USD 135,473,779 | -300 | USD -342,060 | USD 262.57 | USD 263.08 |
| 2025-11-18 (Tuesday) | 516,253![]() | USD 135,815,839![]() | USD 135,815,839 | -960 | USD -1,105,958 | USD 263.08 | USD 264.73 |
| 2025-11-17 (Monday) | 517,213![]() | USD 136,921,797![]() | USD 136,921,797 | -60 | USD -1,479,767 | USD 264.73 | USD 267.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 180 | 274.180 | 268.710 | 269.257 | EUR 48,466 | 246.31 |
| 2025-12-02 | BUY | 300 | 273.440 | 267.270 | 267.887 | EUR 80,366 | 246.19 |
| 2025-12-01 | BUY | 210 | 275.900 | 272.715 | 273.033 | EUR 57,337 | 246.07 |
| 2025-11-28 | BUY | 30 | 276.870 | 274.540 | 274.773 | EUR 8,243 | 245.92 |
| 2025-11-26 | BUY | 30 | 276.590 | 272.600 | 272.999 | EUR 8,190 | 245.64 |
| 2025-11-26 | BUY | 30 | 276.590 | 272.600 | 272.999 | EUR 8,190 | 245.64 |
| 2025-11-25 | SELL | -510 | 274.990 | 268.055 | 268.748 | EUR -137,062 | 245.50 Loss of -11,856 on sale |
| 2025-11-24 | SELL | -1,080 | 270.430 | 265.880 | 266.335 | EUR -287,642 | 245.40 Loss of -22,614 on sale |
| 2025-11-21 | SELL | -540 | 271.600 | 263.120 | 263.968 | EUR -142,543 | 245.28 Loss of -10,092 on sale |
| 2025-11-20 | SELL | -630 | 270.770 | 263.010 | 263.786 | EUR -166,185 | 245.19 Loss of -11,714 on sale |
| 2025-11-19 | SELL | -300 | 265.550 | 260.850 | 261.320 | EUR -78,396 | 245.11 Loss of -4,864 on sale |
| 2025-11-18 | SELL | -960 | 264.920 | 259.788 | 260.301 | EUR -249,889 | 245.02 Loss of -14,673 on sale |
| 2025-11-17 | SELL | -60 | 268.699 | 263.000 | 263.570 | EUR -15,814 | 244.92 Loss of -1,119 on sale |
| 2025-11-14 | SELL | -210 | 269.690 | 264.385 | 264.916 | EUR -55,632 | 244.81 Loss of -4,223 on sale |
| 2025-11-13 | SELL | -240 | 271.120 | 266.570 | 267.025 | EUR -64,086 | 244.69 Loss of -5,360 on sale |
| 2025-11-10 | BUY | 240 | 262.460 | 253.780 | 254.648 | EUR 61,116 | 244.41 |
| 2025-11-06 | SELL | -145 | 261.310 | 255.950 | 256.486 | EUR -37,190 | 244.24 Loss of -1,776 on sale |
| 2025-11-05 | SELL | -90 | 259.190 | 250.250 | 251.144 | EUR -22,603 | 244.18 Loss of -627 on sale |
| 2025-11-04 | SELL | -383 | 255.285 | 251.011 | 251.438 | EUR -96,301 | 244.14 Loss of -2,796 on sale |
| 2025-10-31 | SELL | -60 | 255.510 | 247.505 | 248.306 | EUR -14,898 | 244.04 Loss of -256 on sale |
| 2025-10-30 | BUY | 210 | 252.650 | 248.110 | 248.564 | EUR 52,198 | 244.02 |
| 2025-10-29 | BUY | 210 | 249.640 | 252.620 | 252.322 | EUR 52,988 | 243.99 |
| 2025-10-28 | BUY | 900 | 249.550 | 254.000 | 253.555 | EUR 228,200 | 243.96 |
| 2025-10-27 | BUY | 480 | 247.340 | 248.470 | 248.357 | EUR 119,211 | 243.94 |
| 2025-10-24 | BUY | 60 | 241.150 | 242.230 | 242.122 | EUR 14,527 | 243.95 |
| 2025-10-23 | SELL | -120 | 238.170 | 241.410 | 241.086 | EUR -28,930 | 243.98 Profit of 348 on sale |
| 2025-10-22 | BUY | 240 | 239.410 | 245.200 | 244.621 | EUR 58,709 | 244.01 |
| 2025-10-21 | BUY | 90 | 242.840 | 246.230 | 245.891 | EUR 22,130 | 244.02 |
| 2025-10-17 | BUY | 450 | 237.800 | 239.900 | 239.690 | EUR 107,860 | 244.07 |
| 2025-10-16 | BUY | 30 | 236.910 | 239.000 | 238.791 | EUR 7,164 | 244.11 |
| 2025-10-14 | SELL | -180 | 234.670 | 235.100 | 235.057 | EUR -42,310 | 244.21 Profit of 1,648 on sale |
| 2025-10-07 | BUY | 900 | 242.330 | 248.870 | 248.216 | EUR 223,394 | 244.22 |
| 2025-10-06 | BUY | 30 | 247.030 | 250.090 | 249.784 | EUR 7,494 | 244.21 |
| 2025-10-03 | BUY | 420 | 244.610 | 245.660 | 245.555 | EUR 103,133 | 244.21 |
| 2025-10-02 | BUY | 330 | 242.320 | 245.380 | 245.074 | EUR 80,874 | 244.22 |
| 2025-10-01 | BUY | 210 | 239.550 | 240.250 | 240.180 | EUR 50,438 | 244.24 |
| 2025-09-30 | BUY | 300 | 235.810 | 235.920 | 235.909 | EUR 70,773 | 244.29 |
| 2025-09-29 | BUY | 270 | 236.580 | 239.420 | 239.136 | EUR 64,567 | 244.34 |
| 2025-09-26 | BUY | 330 | 237.820 | 242.000 | 241.582 | EUR 79,722 | 244.38 |
| 2025-09-25 | BUY | 420 | 236.420 | 236.720 | 236.690 | EUR 99,410 | 244.42 |
| 2025-09-24 | SELL | -8,438 | 233.750 | 235.880 | 235.667 | EUR -1,988,558 | 244.49 Profit of 74,434 on sale |
| 2025-09-18 | BUY | 30 | 226.500 | 229.100 | 228.840 | EUR 6,865 | 244.60 |
| 2025-09-17 | BUY | 270 | 225.780 | 232.870 | 232.161 | EUR 62,683 | 244.71 |
| 2025-09-16 | BUY | 120 | 227.700 | 230.000 | 229.770 | EUR 27,572 | 244.81 |
| 2025-08-12 | BUY | 90 | 230.420 | 233.570 | 233.255 | EUR 20,993 | 244.99 |
| 2025-08-11 | BUY | 270 | 224.610 | 231.400 | 230.721 | EUR 62,295 | 245.12 |
| 2025-08-08 | BUY | 690 | 228.050 | 228.670 | 228.608 | EUR 157,740 | 245.22 |
| 2025-08-07 | BUY | 90 | 224.660 | 230.000 | 229.466 | EUR 20,652 | 245.35 |
| 2025-08-01 | BUY | 540 | 217.100 | 221.840 | 221.366 | EUR 119,538 | 245.53 |
| 2025-07-31 | BUY | 30 | 223.490 | 225.070 | 224.912 | EUR 6,747 | 245.67 |
| 2025-07-30 | BUY | 240 | 223.860 | 234.000 | 232.986 | EUR 55,917 | 245.81 |
| 2025-07-29 | BUY | 30 | 234.540 | 241.650 | 240.939 | EUR 7,228 | 245.89 |
| 2025-07-14 | BUY | 240 | 233.980 | 235.600 | 235.438 | EUR 56,505 | 245.96 |
| 2025-07-11 | SELL | -60 | 236.060 | 237.520 | 237.374 | EUR -14,242 | 246.03 Profit of 519 on sale |
| 2025-07-10 | BUY | 240 | 238.730 | 240.360 | 240.197 | EUR 57,647 | 246.08 |
| 2025-07-09 | BUY | 240 | 236.510 | 239.210 | 238.940 | EUR 57,346 | 246.14 |
| 2025-07-08 | BUY | 182 | 238.710 | 239.900 | 239.781 | EUR 43,640 | 246.19 |
| 2025-07-07 | SELL | -690 | 235.090 | 242.300 | 241.579 | EUR -166,690 | 246.26 Profit of 3,232 on sale |
| 2025-07-02 | SELL | -870 | 239.140 | 239.480 | 239.446 | EUR -208,318 | 246.38 Profit of 6,034 on sale |
| 2025-06-30 | BUY | 510 | 227.310 | 230.660 | 230.325 | EUR 117,466 | 246.51 |
| 2025-06-27 | BUY | 270 | 228.910 | 229.430 | 229.378 | EUR 61,932 | 246.63 |
| 2025-06-25 | SELL | -60 | 222.000 | 225.970 | 225.573 | EUR -13,534 | 246.99 Profit of 1,285 on sale |
| 2025-06-24 | BUY | 34 | 229.510 | 232.690 | 232.372 | EUR 7,901 | 247.11 |
| 2025-06-23 | BUY | 780 | 229.230 | 229.290 | 229.284 | EUR 178,842 | 247.24 |
| 2025-06-20 | SELL | -90 | 226.040 | 227.000 | 226.904 | EUR -20,421 | 247.39 Profit of 1,844 on sale |
| 2025-06-18 | SELL | -180 | 223.300 | 226.000 | 225.730 | EUR -40,631 | 247.74 Profit of 3,963 on sale |
| 2025-06-13 | SELL | -90 | 224.380 | 224.930 | 224.875 | EUR -20,239 | 248.10 Profit of 2,091 on sale |
| 2025-06-12 | BUY | 90 | 225.000 | 225.820 | 225.738 | EUR 20,316 | 248.28 |
| 2025-06-11 | BUY | 120 | 224.000 | 229.860 | 229.274 | EUR 27,513 | 248.46 |
| 2025-06-06 | SELL | -150 | 219.610 | 221.000 | 220.861 | EUR -33,129 | 249.04 Profit of 4,227 on sale |
| 2025-06-05 | SELL | -90 | 216.730 | 218.850 | 218.638 | EUR -19,677 | 249.29 Profit of 2,759 on sale |
| 2025-06-04 | SELL | -120 | 218.890 | 221.400 | 221.149 | EUR -26,538 | 249.53 Profit of 3,406 on sale |
| 2025-06-02 | BUY | 390 | 217.890 | 218.420 | 218.367 | EUR 85,163 | 250.02 |
| 2025-05-30 | SELL | -90 | 218.100 | 219.470 | 219.333 | EUR -19,740 | 250.27 Profit of 2,784 on sale |
| 2025-05-29 | BUY | 30 | 220.260 | 221.000 | 220.926 | EUR 6,628 | 250.51 |
| 2025-05-28 | SELL | -30 | 217.150 | 219.770 | 219.508 | EUR -6,585 | 250.78 Profit of 938 on sale |
| 2025-05-27 | BUY | 330 | 219.760 | 221.420 | 221.254 | EUR 73,014 | 251.04 |
| 2025-05-23 | SELL | -600 | 216.610 | 218.030 | 217.888 | EUR -130,733 | 251.61 Profit of 20,235 on sale |
| 2025-05-22 | SELL | -660 | 218.810 | 220.200 | 220.061 | EUR -145,240 | 251.89 Profit of 21,006 on sale |
| 2025-05-21 | BUY | 30 | 216.810 | 220.380 | 220.023 | EUR 6,601 | 252.19 |
| 2025-05-20 | BUY | 240 | 221.140 | 224.670 | 224.317 | EUR 53,836 | 252.45 |
| 2025-05-19 | BUY | 870 | 226.120 | 227.100 | 227.002 | EUR 197,492 | 252.68 |
| 2025-05-16 | BUY | 810 | 229.510 | 232.490 | 232.192 | EUR 188,076 | 252.88 |
| 2025-05-15 | BUY | 660 | 231.110 | 234.000 | 233.711 | EUR 154,249 | 253.07 |
| 2025-05-14 | BUY | 600 | 231.800 | 232.250 | 232.205 | EUR 139,323 | 253.26 |
| 2025-05-13 | SELL | -120 | 231.150 | 235.050 | 234.660 | EUR -28,159 | 253.46 Profit of 2,256 on sale |
| 2025-05-12 | BUY | 30 | 232.950 | 238.410 | 237.864 | EUR 7,136 | 253.64 |
| 2025-05-09 | BUY | 90 | 217.830 | 220.400 | 220.143 | EUR 19,813 | 253.97 |
| 2025-05-08 | SELL | -870 | 219.210 | 222.310 | 222.000 | EUR -193,140 | 254.29 Profit of 28,088 on sale |
| 2025-05-07 | SELL | -420 | 215.560 | 216.880 | 216.748 | EUR -91,034 | 254.64 Profit of 15,916 on sale |
| 2025-05-06 | BUY | 1,050 | 213.410 | 215.730 | 215.498 | EUR 226,273 | 255.03 |
| 2025-05-02 | BUY | 90 | 219.720 | 221.600 | 221.412 | EUR 19,927 | 255.73 |
| 2025-05-01 | SELL | -150 | 210.060 | 211.890 | 211.707 | EUR -31,756 | 256.17 Profit of 6,669 on sale |
| 2025-04-30 | BUY | 90 | 210.330 | 210.610 | 210.582 | EUR 18,952 | 256.61 |
| 2025-04-29 | BUY | 210 | 209.850 | 211.060 | 210.939 | EUR 44,297 | 257.07 |
| 2025-04-28 | BUY | 461 | 211.500 | 214.050 | 213.795 | EUR 98,559 | 257.52 |
| 2025-04-25 | BUY | 434 | 211.560 | 213.620 | 213.414 | EUR 92,622 | 257.98 |
| 2025-04-24 | BUY | 124 | 215.690 | 216.010 | 215.978 | EUR 26,781 | 258.41 |
| 2025-04-23 | BUY | 341 | 211.040 | 218.490 | 217.745 | EUR 74,251 | 258.89 |
| 2025-04-22 | SELL | -190 | 206.570 | 209.110 | 208.856 | EUR -39,683 | 259.43 Profit of 9,609 on sale |
| 2025-04-17 | BUY | 62 | 207.550 | 209.850 | 209.620 | EUR 12,996 | 261.11 |
| 2025-04-16 | BUY | 124 | 203.560 | 207.000 | 206.656 | EUR 25,625 | 261.73 |
| 2025-04-15 | BUY | 620 | 207.350 | 210.750 | 210.410 | EUR 130,454 | 262.32 |
| 2025-04-11 | BUY | 775 | 207.770 | 209.000 | 208.877 | EUR 161,880 | 263.51 |
| 2025-04-10 | BUY | 1,271 | 206.400 | 213.490 | 212.781 | EUR 270,445 | 264.15 |
| 2025-04-09 | BUY | 248 | 217.940 | 221.200 | 220.874 | EUR 54,777 | 264.67 |
| 2025-04-08 | BUY | 651 | 198.070 | 211.350 | 210.022 | EUR 136,724 | 265.44 |
| 2025-04-07 | BUY | 742 | 205.230 | 215.740 | 214.689 | EUR 159,299 | 266.14 |
| 2025-04-04 | SELL | -1,860 | 210.120 | 214.000 | 213.612 | EUR -397,318 | 266.80 Profit of 98,924 on sale |
| 2025-04-02 | BUY | 217 | 245.170 | 245.720 | 245.665 | EUR 53,309 | 267.05 |
| 2025-03-31 | SELL | -837 | 243.780 | 245.440 | 245.274 | EUR -205,294 | 267.64 Profit of 18,724 on sale |
| 2025-03-28 | SELL | -527 | 241.710 | 244.770 | 244.464 | EUR -128,833 | 267.96 Profit of 12,384 on sale |
| 2025-03-27 | SELL | -155 | 243.920 | 244.920 | 244.820 | EUR -37,947 | 268.26 Profit of 3,634 on sale |
| 2025-03-26 | BUY | 279 | 243.670 | 245.130 | 244.984 | EUR 68,351 | 268.58 |
| 2025-03-25 | SELL | -372 | 241.070 | 245.140 | 244.733 | EUR -91,041 | 268.93 Profit of 9,001 on sale |
| 2025-03-24 | BUY | 217 | 242.320 | 244.400 | 244.192 | EUR 52,990 | 269.27 |
| 2025-03-21 | SELL | -7,826 | 230.330 | 231.870 | 231.716 | EUR -1,813,409 | 269.79 Profit of 297,939 on sale |
| 2025-03-19 | BUY | 58 | 247.120 | 249.220 | 249.010 | EUR 14,443 | 270.41 |
| 2025-03-18 | SELL | -558 | 245.800 | 247.180 | 247.042 | EUR -137,849 | 270.75 Profit of 13,228 on sale |
| 2025-03-17 | BUY | 589 | 245.300 | 246.790 | 246.641 | EUR 145,272 | 271.10 |
| 2025-03-14 | BUY | 527 | 242.200 | 242.920 | 242.848 | EUR 127,981 | 271.51 |
| 2025-03-13 | BUY | 2,600 | 240.980 | 246.210 | 245.687 | EUR 638,786 | 271.95 |
| 2025-03-12 | BUY | 1,240 | 243.510 | 244.290 | 244.212 | EUR 302,823 | 272.36 |
| 2025-03-11 | BUY | 496 | 242.960 | 247.110 | 246.695 | EUR 122,361 | 272.79 |
| 2025-03-07 | BUY | 298 | 253.920 | 253.940 | 253.938 | EUR 75,674 | 273.47 |
| 2025-03-06 | SELL | -279 | 249.790 | 249.880 | 249.871 | EUR -69,714 | 273.84 Profit of 6,687 on sale |
| 2025-03-05 | BUY | 965 | 250.410 | 252.260 | 252.075 | EUR 243,252 | 274.20 |
| 2025-03-04 | BUY | 186 | 247.740 | 255.750 | 254.949 | EUR 47,421 | 274.62 |
| 2025-03-03 | BUY | 837 | 258.770 | 265.000 | 264.377 | EUR 221,284 | 274.88 |
| 2025-02-28 | SELL | -217 | 262.900 | 264.460 | 264.304 | EUR -57,354 | 275.08 Profit of 2,338 on sale |
| 2025-02-27 | BUY | 31 | 258.540 | 261.560 | 261.258 | EUR 8,099 | 275.35 |
| 2025-02-26 | SELL | -62 | 256.120 | 258.880 | 258.604 | EUR -16,033 | 275.68 Profit of 1,059 on sale |
| 2025-02-25 | BUY | 589 | 256.480 | 256.690 | 256.669 | EUR 151,178 | 276.01 |
| 2025-02-21 | BUY | 434 | 254.190 | 268.070 | 266.682 | EUR 115,740 | 276.80 |
| 2025-02-20 | BUY | 248 | 268.460 | 268.850 | 268.811 | EUR 66,665 | 276.95 |
| 2025-02-19 | BUY | 62 | 266.870 | 268.540 | 268.373 | EUR 16,639 | 277.14 |
| 2025-02-18 | BUY | 155 | 267.450 | 269.440 | 269.241 | EUR 41,732 | 277.32 |
| 2025-02-13 | BUY | 527 | 263.120 | 265.080 | 264.884 | EUR 139,594 | 277.99 |
| 2025-02-12 | BUY | 186 | 262.650 | 263.470 | 263.388 | EUR 48,990 | 278.30 |
| 2025-02-11 | SELL | -62 | 261.260 | 262.110 | 262.025 | EUR -16,246 | 278.65 Profit of 1,031 on sale |
| 2025-02-07 | SELL | -248 | 256.080 | 259.250 | 258.933 | EUR -64,215 | 279.59 Profit of 5,123 on sale |
| 2025-02-06 | BUY | 124 | 258.770 | 259.700 | 259.607 | EUR 32,191 | 280.05 |
| 2025-02-04 | BUY | 1,085 | 250.950 | 251.270 | 251.238 | EUR 272,593 | 281.37 |
| 2025-02-03 | BUY | 403 | 247.340 | 258.790 | 257.645 | EUR 103,831 | 282.18 |
| 2025-01-31 | BUY | 93 | 264.870 | 270.990 | 270.378 | EUR 25,145 | 282.60 |
| 2025-01-30 | BUY | 62 | 269.240 | 271.110 | 270.923 | EUR 16,797 | 282.94 |
| 2025-01-29 | BUY | 589 | 275.060 | 279.380 | 278.948 | EUR 164,300 | 283.14 |
| 2025-01-28 | BUY | 279 | 278.650 | 281.070 | 280.828 | EUR 78,351 | 283.26 |
| 2025-01-27 | BUY | 434 | 281.530 | 281.900 | 281.863 | EUR 122,329 | 283.31 |
| 2025-01-24 | BUY | 279 | 273.290 | 273.500 | 273.479 | EUR 76,301 | 283.58 |
| 2025-01-23 | BUY | 806 | 270.030 | 271.330 | 271.200 | EUR 218,587 | 283.97 |
| 2025-01-22 | BUY | 527 | 270.430 | 274.820 | 274.381 | EUR 144,599 | 284.37 |
| 2024-12-10 | BUY | 217 | 279.320 | 280.960 | 280.796 | EUR 60,933 | 284.52 |
| 2024-12-09 | BUY | 248 | 279.530 | 282.820 | 282.491 | EUR 70,058 | 284.68 |
| 2024-12-06 | BUY | 372 | 280.680 | 282.450 | 282.273 | EUR 105,006 | 284.81 |
| 2024-12-05 | BUY | 93 | 279.420 | 285.780 | 285.144 | EUR 26,518 | 284.99 |
| 2024-12-04 | BUY | 341 | 283.430 | 285.900 | 285.653 | EUR 97,408 | 285.04 |
| 2024-12-03 | BUY | 1,094 | 282.850 | 294.500 | 293.335 | EUR 320,908 | 285.12 |
| 2024-12-02 | BUY | 92 | 296.690 | 302.020 | 301.487 | EUR 27,737 | 284.69 |
| 2024-11-29 | BUY | 713 | 302.670 | 304.760 | 304.551 | EUR 217,145 | 284.00 |
| 2024-11-27 | BUY | 837 | 303.390 | 304.780 | 304.641 | EUR 254,985 | 282.38 |
| 2024-11-26 | BUY | 1,798 | 302.980 | 304.000 | 303.898 | EUR 546,409 | 281.49 |
| 2024-11-25 | BUY | 1,860 | 305.150 | 308.530 | 308.192 | EUR 573,237 | 280.41 |
| 2024-11-22 | BUY | 2,170 | 299.970 | 302.380 | 302.139 | EUR 655,642 | 279.48 |
| 2024-11-21 | BUY | 341 | 295.160 | 295.540 | 295.502 | EUR 100,766 | 278.70 |
| 2024-11-20 | BUY | 310 | 288.030 | 294.430 | 293.790 | EUR 91,075 | 278.20 |
| 2024-11-19 | BUY | 279 | 293.060 | 295.240 | 295.022 | EUR 82,311 | 277.38 |
| 2024-11-18 | BUY | 2,511 | 295.210 | 297.580 | 297.343 | EUR 746,628 | 276.33 |
| 2024-11-12 | BUY | 868 | 287.270 | 291.270 | 290.870 | EUR 252,475 | 275.65 |
| 2024-11-11 | BUY | 589 | 289.790 | 293.450 | 293.084 | EUR 172,626 | 274.70 |
| 2024-11-08 | BUY | 442 | 286.280 | 289.100 | 288.818 | EUR 127,658 | 273.88 |
| 2024-11-07 | BUY | 2,759 | 283.210 | 285.500 | 285.271 | EUR 787,063 | 273.16 |
| 2024-11-06 | BUY | 837 | 280.060 | 281.200 | 281.086 | EUR 235,269 | 272.58 |
| 2024-11-05 | BUY | 1,236 | 275.420 | 275.450 | 275.447 | EUR 340,453 | 272.33 |
| 2024-11-04 | BUY | 217 | 271.180 | 274.980 | 274.600 | EUR 59,588 | 272.44 |
| 2024-11-01 | BUY | 496 | 274.350 | 277.480 | 277.167 | EUR 137,475 | 272.23 |
| 2024-10-31 | BUY | 124 | 273.850 | 276.720 | 276.433 | EUR 34,278 | 272.03 |
| 2024-10-30 | BUY | 308 | 274.080 | 278.540 | 278.094 | EUR 85,653 | 271.73 |
| 2024-10-29 | BUY | 744 | 275.040 | 277.120 | 276.912 | EUR 206,023 | 271.18 |
| 2024-10-28 | SELL | -217 | 275.450 | 275.850 | 275.810 | EUR -59,851 | 270.33 Loss of -1,190 on sale |
| 2024-10-25 | BUY | 372 | 272.120 | 275.680 | 275.324 | EUR 102,421 | 269.88 |
| 2024-10-24 | BUY | 248 | 272.870 | 278.690 | 278.108 | EUR 68,971 | 268.88 |
| 2024-10-23 | BUY | 310 | 268.050 | 270.440 | 270.201 | EUR 83,762 | 269.30 |
| 2024-10-22 | BUY | 800 | 269.790 | 271.100 | 270.969 | EUR 216,775 | 268.81 |
| 2024-10-21 | BUY | 868 | 268.810 | 273.320 | 272.869 | EUR 236,850 | 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 | 1,589,671 | 2,805 | 2,514,854 | 63.2% |
| 2025-09-18 | 1,133,701 | 967 | 1,841,901 | 61.6% |
| 2025-09-17 | 472,063 | 1,796 | 992,462 | 47.6% |
| 2025-09-16 | 450,808 | 1 | 776,729 | 58.0% |
| 2025-09-15 | 406,518 | 213 | 738,934 | 55.0% |
| 2025-09-12 | 310,059 | 275 | 576,550 | 53.8% |
| 2025-09-11 | 422,559 | 1,574 | 855,738 | 49.4% |
| 2025-09-10 | 345,530 | 57 | 557,712 | 62.0% |
| 2025-09-09 | 286,519 | 0 | 515,017 | 55.6% |
| 2025-09-08 | 435,110 | 6 | 816,518 | 53.3% |
| 2025-09-05 | 347,705 | 43 | 700,092 | 49.7% |
| 2025-09-04 | 463,505 | 300 | 840,791 | 55.1% |
| 2025-09-03 | 339,215 | 0 | 612,065 | 55.4% |
| 2025-09-02 | 490,316 | 282 | 916,742 | 53.5% |
| 2025-08-29 | 234,949 | 125 | 557,622 | 42.1% |
| 2025-08-28 | 296,008 | 182 | 492,875 | 60.1% |
| 2025-08-27 | 225,132 | 869 | 449,295 | 50.1% |
| 2025-08-26 | 321,961 | 101 | 608,892 | 52.9% |
| 2025-08-25 | 443,390 | 621 | 627,359 | 70.7% |
| 2025-08-22 | 487,318 | 1,849 | 821,807 | 59.3% |
| 2025-08-21 | 313,216 | 1 | 662,712 | 47.3% |
| 2025-08-20 | 394,500 | 21,578 | 604,831 | 65.2% |
| 2025-08-19 | 390,708 | 10,217 | 606,734 | 64.4% |
| 2025-08-18 | 368,319 | 930 | 611,355 | 60.2% |
| 2025-08-15 | 501,765 | 322 | 720,070 | 69.7% |
| 2025-08-14 | 496,473 | 105 | 719,829 | 69.0% |
| 2025-08-13 | 906,323 | 570 | 1,525,076 | 59.4% |
| 2025-08-12 | 382,397 | 1,687 | 612,212 | 62.5% |
| 2025-08-11 | 369,277 | 102 | 581,384 | 63.5% |
| 2025-08-08 | 325,544 | 22 | 546,461 | 59.6% |
| 2025-08-07 | 363,569 | 500 | 676,514 | 53.7% |
| 2025-08-06 | 517,301 | 16 | 802,935 | 64.4% |
| 2025-08-05 | 470,679 | 172 | 733,923 | 64.1% |
| 2025-08-04 | 443,883 | 169 | 788,874 | 56.3% |
| 2025-08-01 | 416,372 | 980 | 885,891 | 47.0% |
| 2025-07-31 | 510,670 | 227 | 890,435 | 57.4% |
| 2025-07-30 | 888,720 | 656 | 1,574,131 | 56.5% |
| 2025-07-29 | 588,273 | 68 | 897,629 | 65.5% |
| 2025-07-28 | 462,807 | 603 | 794,613 | 58.2% |
| 2025-07-25 | 430,435 | 427 | 862,581 | 49.9% |
| 2025-07-24 | 397,236 | 55 | 1,181,383 | 33.6% |
| 2025-07-23 | 532,685 | 140 | 926,259 | 57.5% |
| 2025-07-22 | 423,973 | 254 | 874,450 | 48.5% |
| 2025-07-21 | 224,850 | 6 | 498,052 | 45.1% |
| 2025-07-18 | 223,966 | 0 | 535,077 | 41.9% |
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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