| 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 | First Solar Inc |
| Ticker | FSLR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3364331070 |
| LEI | 549300NPYMLM4NHTOF27 |
| Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 250,154 | USD 64,011,907 | USD 64,011,907 | ||||
| 2025-12-12 (Friday) | 250,064 | USD 63,716,307![]() | USD 63,716,307 | 0 | USD -4,508,654 | USD 254.8 | USD 272.83 |
| 2025-12-11 (Thursday) | 250,064![]() | USD 68,224,961![]() | USD 68,224,961 | -19 | USD 2,645,696 | USD 272.83 | USD 262.23 |
| 2025-12-10 (Wednesday) | 250,083![]() | USD 65,579,265![]() | USD 65,579,265 | -120 | USD 2,172,821 | USD 262.23 | USD 253.42 |
| 2025-12-09 (Tuesday) | 250,203![]() | USD 63,406,444![]() | USD 63,406,444 | -616 | USD -773,122 | USD 253.42 | USD 255.88 |
| 2025-12-08 (Monday) | 250,819![]() | USD 64,179,566![]() | USD 64,179,566 | -30 | USD -441,645 | USD 255.88 | USD 257.61 |
| 2025-12-05 (Friday) | 250,849![]() | USD 64,621,211![]() | USD 64,621,211 | -2,115 | USD -461,367 | USD 257.61 | USD 257.28 |
| 2025-12-04 (Thursday) | 252,964 | USD 65,082,578![]() | USD 65,082,578 | 0 | USD 308,616 | USD 257.28 | USD 256.06 |
| 2025-12-03 (Wednesday) | 252,964![]() | USD 64,773,962![]() | USD 64,773,962 | 90 | USD -1,620,635 | USD 256.06 | USD 262.56 |
| 2025-12-02 (Tuesday) | 252,874![]() | USD 66,394,597![]() | USD 66,394,597 | 150 | USD -208,286 | USD 262.56 | USD 263.54 |
| 2025-12-01 (Monday) | 252,724![]() | USD 66,602,883![]() | USD 66,602,883 | 105 | USD -2,341,894 | USD 263.54 | USD 272.92 |
| 2025-11-28 (Friday) | 252,619![]() | USD 68,944,777![]() | USD 68,944,777 | 15 | USD 183,442 | USD 272.92 | USD 272.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -19 | 273.295 | 253.870 | 255.812 | USD -4,860 | 182.76 Loss of -1,388 on sale |
| 2025-12-10 | SELL | -120 | 266.250 | 251.300 | 252.795 | USD -30,335 | 182.41 Loss of -8,446 on sale |
| 2025-12-09 | SELL | -616 | 261.270 | 252.400 | 253.287 | USD -156,025 | 182.09 Loss of -43,858 on sale |
| 2025-12-08 | SELL | -30 | 258.710 | 251.320 | 252.059 | USD -7,562 | 181.75 Loss of -2,109 on sale |
| 2025-12-05 | SELL | -2,115 | 264.000 | 255.120 | 256.008 | USD -541,457 | 181.41 Loss of -157,775 on sale |
| 2025-12-03 | BUY | 90 | 263.000 | 252.310 | 253.379 | USD 22,804 | 180.72 |
| 2025-12-02 | BUY | 150 | 265.941 | 260.000 | 260.594 | USD 39,089 | 180.34 |
| 2025-12-01 | BUY | 105 | 272.205 | 262.690 | 263.642 | USD 27,682 | 179.96 |
| 2025-11-28 | BUY | 15 | 276.140 | 270.510 | 271.073 | USD 4,066 | 179.52 |
| 2025-11-26 | BUY | 15 | 274.620 | 262.690 | 263.883 | USD 3,958 | 178.65 |
| 2025-11-26 | BUY | 15 | 274.620 | 262.690 | 263.883 | USD 3,958 | 178.65 |
| 2025-11-25 | SELL | -255 | 261.910 | 253.530 | 254.368 | USD -64,864 | 178.27 Loss of -19,405 on sale |
| 2025-11-24 | SELL | -540 | 261.450 | 249.000 | 250.245 | USD -135,132 | 177.88 Loss of -39,076 on sale |
| 2025-11-21 | SELL | -270 | 254.000 | 241.000 | 242.300 | USD -65,421 | 177.54 Loss of -17,485 on sale |
| 2025-11-20 | SELL | -315 | 264.750 | 244.250 | 246.300 | USD -77,585 | 177.21 Loss of -21,763 on sale |
| 2025-11-19 | SELL | -150 | 257.830 | 249.300 | 250.153 | USD -37,523 | 176.85 Loss of -10,995 on sale |
| 2025-11-18 | SELL | -480 | 257.320 | 244.500 | 245.782 | USD -117,975 | 176.49 Loss of -33,260 on sale |
| 2025-11-17 | SELL | -30 | 257.990 | 250.250 | 251.024 | USD -7,531 | 176.12 Loss of -2,247 on sale |
| 2025-11-14 | SELL | -105 | 257.700 | 243.810 | 245.199 | USD -25,746 | 175.74 Loss of -7,293 on sale |
| 2025-11-13 | SELL | -120 | 269.770 | 255.840 | 257.233 | USD -30,868 | 175.34 Loss of -9,827 on sale |
| 2025-11-10 | BUY | 120 | 278.810 | 268.060 | 269.135 | USD 32,296 | 173.96 |
| 2025-11-06 | SELL | -70 | 279.520 | 270.620 | 271.510 | USD -19,006 | 173.00 Loss of -6,896 on sale |
| 2025-11-05 | SELL | -45 | 281.550 | 261.027 | 263.080 | USD -11,839 | 172.47 Loss of -4,077 on sale |
| 2025-11-04 | SELL | -195 | 269.790 | 253.780 | 255.381 | USD -49,799 | 172.01 Loss of -16,257 on sale |
| 2025-10-31 | SELL | -30 | 269.672 | 246.160 | 248.511 | USD -7,455 | 171.04 Loss of -2,324 on sale |
| 2025-10-30 | BUY | 105 | 242.520 | 232.770 | 233.745 | USD 24,543 | 170.72 |
| 2025-10-29 | BUY | 105 | 246.100 | 236.000 | 237.010 | USD 24,886 | 170.35 |
| 2025-10-28 | BUY | 450 | 249.100 | 236.841 | 238.067 | USD 107,130 | 169.99 |
| 2025-10-27 | BUY | 240 | 249.560 | 241.450 | 242.261 | USD 58,143 | 169.59 |
| 2025-10-24 | BUY | 30 | 244.000 | 234.000 | 235.000 | USD 7,050 | 169.21 |
| 2025-10-23 | SELL | -60 | 230.835 | 222.630 | 223.451 | USD -13,407 | 168.89 Loss of -3,274 on sale |
| 2025-10-22 | BUY | 120 | 231.550 | 216.630 | 218.122 | USD 26,175 | 168.60 |
| 2025-10-21 | BUY | 45 | 230.410 | 224.160 | 224.785 | USD 10,115 | 168.29 |
| 2025-10-17 | BUY | 225 | 237.310 | 229.830 | 230.578 | USD 51,880 | 167.62 |
| 2025-10-16 | BUY | 15 | 245.360 | 236.710 | 237.575 | USD 3,564 | 167.24 |
| 2025-10-14 | SELL | -90 | 230.957 | 220.100 | 221.186 | USD -19,907 | 166.50 Loss of -4,922 on sale |
| 2025-10-07 | BUY | 450 | 230.890 | 225.500 | 226.039 | USD 101,718 | 166.16 |
| 2025-10-06 | BUY | 15 | 235.500 | 227.770 | 228.543 | USD 3,428 | 165.81 |
| 2025-10-03 | BUY | 210 | 235.870 | 226.720 | 227.635 | USD 47,803 | 165.45 |
| 2025-10-02 | BUY | 165 | 234.010 | 227.500 | 228.151 | USD 37,645 | 165.07 |
| 2025-10-01 | BUY | 105 | 229.110 | 221.410 | 222.180 | USD 23,329 | 164.74 |
| 2025-09-30 | BUY | 150 | 224.320 | 218.030 | 218.659 | USD 32,799 | 164.42 |
| 2025-09-29 | BUY | 135 | 226.930 | 221.745 | 222.264 | USD 30,006 | 164.08 |
| 2025-09-26 | BUY | 165 | 223.260 | 218.664 | 219.123 | USD 36,155 | 163.76 |
| 2025-09-25 | BUY | 210 | 225.320 | 211.010 | 212.441 | USD 44,613 | 163.42 |
| 2025-09-24 | BUY | 780 | 228.335 | 217.500 | 218.584 | USD 170,495 | 163.09 |
| 2025-09-18 | BUY | 15 | 209.630* | 162.82 | |||
| 2025-09-17 | BUY | 135 | 210.710* | 162.54 | |||
| 2025-09-16 | BUY | 60 | 205.250* | 162.29 | |||
| 2025-09-15 | BUY | 150 | 207.000* | 162.02 | |||
| 2025-09-12 | BUY | 45 | 205.440 | 201.590 | 201.975 | USD 9,089 | 161.78 |
| 2025-09-11 | BUY | 75 | 203.310* | 161.53 | |||
| 2025-09-09 | BUY | 75 | 203.060* | 161.02 | |||
| 2025-08-12 | BUY | 45 | 187.770 | 181.520 | 182.145 | USD 8,197 | 160.73 |
| 2025-08-11 | BUY | 135 | 187.520 | 181.520 | 182.120 | USD 24,586 | 160.60 |
| 2025-08-08 | BUY | 345 | 188.500 | 183.780 | 184.252 | USD 63,567 | 160.44 |
| 2025-08-07 | BUY | 45 | 190.660 | 185.220 | 185.764 | USD 8,359 | 160.29 |
| 2025-08-01 | BUY | 270 | 189.630 | 179.000 | 180.063 | USD 48,617 | 160.14 |
| 2025-07-31 | BUY | 15 | 179.890 | 171.990 | 172.780 | USD 2,592 | 160.04 |
| 2025-07-30 | BUY | 120 | 183.000 | 176.620 | 177.258 | USD 21,271 | 159.92 |
| 2025-07-29 | BUY | 15 | 184.510 | 180.930 | 181.288 | USD 2,719 | 159.78 |
| 2025-07-14 | BUY | 120 | 165.150 | 159.850 | 160.380 | USD 19,246 | 159.77 |
| 2025-07-11 | SELL | -30 | 165.640 | 161.760 | 162.148 | USD -4,864 | 159.76 Loss of -72 on sale |
| 2025-07-10 | BUY | 120 | 168.480 | 164.600 | 164.988 | USD 19,799 | 159.72 |
| 2025-07-09 | BUY | 120 | 167.240 | 163.190 | 163.595 | USD 19,631 | 159.68 |
| 2025-07-08 | BUY | 90 | 172.620 | 165.150 | 165.897 | USD 14,931 | 159.64 |
| 2025-07-07 | SELL | -345 | 183.880 | 175.350 | 176.203 | USD -60,790 | 159.52 Loss of -5,754 on sale |
| 2025-07-02 | SELL | -435 | 178.300 | 164.710 | 166.069 | USD -72,240 | 159.10 Loss of -3,032 on sale |
| 2025-06-30 | BUY | 255 | 167.790 | 159.520 | 160.347 | USD 40,888 | 159.05 |
| 2025-06-27 | BUY | 135 | 158.190 | 149.540 | 150.405 | USD 20,305 | 159.10 |
| 2025-06-25 | SELL | -30 | 152.970 | 147.300 | 147.867 | USD -4,436 | 159.17 Profit of 339 on sale |
| 2025-06-24 | BUY | 15 | 153.490 | 142.840 | 143.905 | USD 2,159 | 159.23 |
| 2025-06-23 | BUY | 390 | 147.000 | 139.260 | 140.034 | USD 54,613 | 159.33 |
| 2025-06-20 | SELL | -45 | 147.730 | 143.800 | 144.193 | USD -6,489 | 159.44 Profit of 686 on sale |
| 2025-06-18 | SELL | -90 | 150.750 | 141.500 | 142.425 | USD -12,818 | 159.67 Profit of 1,552 on sale |
| 2025-06-13 | SELL | -45 | 179.500 | 164.100 | 165.640 | USD -7,454 | 159.67 Loss of -269 on sale |
| 2025-06-12 | BUY | 45 | 168.940 | 163.760 | 164.278 | USD 7,393 | 159.61 |
| 2025-06-11 | BUY | 60 | 174.430 | 166.720 | 167.491 | USD 10,049 | 159.54 |
| 2025-06-06 | SELL | -75 | 166.920 | 162.500 | 162.942 | USD -12,221 | 159.45 Loss of -262 on sale |
| 2025-06-05 | SELL | -45 | 167.200 | 157.760 | 158.704 | USD -7,142 | 159.41 Profit of 32 on sale |
| 2025-06-04 | SELL | -60 | 163.170 | 156.250 | 156.942 | USD -9,417 | 159.41 Profit of 148 on sale |
| 2025-06-02 | BUY | 195 | 149.650* | 159.49 | |||
| 2025-05-30 | SELL | -42 | 158.080* | 159.50 Profit of 6,699 on sale | |||
| 2025-05-29 | BUY | 15 | 155.950* | 159.53 | |||
| 2025-05-28 | SELL | -15 | 157.325 | 153.865 | 154.211 | USD -2,313 | 159.55 Profit of 80 on sale |
| 2025-05-27 | BUY | 165 | 158.690 | 153.780 | 154.271 | USD 25,455 | 159.59 |
| 2025-05-23 | SELL | -300 | 158.380* | 159.61 Profit of 47,882 on sale | |||
| 2025-05-22 | SELL | -330 | 160.970 | 152.720 | 153.545 | USD -50,670 | 159.63 Profit of 2,009 on sale |
| 2025-05-21 | BUY | 15 | 164.820 | 159.610 | 160.131 | USD 2,402 | 159.60 |
| 2025-05-20 | BUY | 120 | 172.600 | 164.820 | 165.598 | USD 19,872 | 159.54 |
| 2025-05-19 | BUY | 435 | 164.920* | 159.49 | |||
| 2025-05-16 | BUY | 405 | 187.950 | 175.570 | 176.808 | USD 71,607 | 159.32 |
| 2025-05-15 | BUY | 330 | 186.180* | 159.09 | |||
| 2025-05-14 | BUY | 240 | 192.980* | 158.79 | |||
| 2025-05-12 | BUY | 15 | 156.210* | 158.52 | |||
| 2025-05-09 | BUY | 45 | 140.680* | 158.68 | |||
| 2025-05-08 | SELL | -435 | 133.760* | 158.91 Profit of 69,125 on sale | |||
| 2025-05-07 | SELL | -210 | 129.780* | 159.18 Profit of 33,427 on sale | |||
| 2025-05-06 | BUY | 525 | 126.760* | 159.48 | |||
| 2025-05-02 | BUY | 45 | 132.270 | 125.550 | 126.222 | USD 5,680 | 160.06 |
| 2025-05-01 | SELL | -75 | 130.070 | 126.320 | 126.695 | USD -9,502 | 160.39 Profit of 2,527 on sale |
| 2025-04-30 | BUY | 45 | 127.600 | 119.090 | 119.941 | USD 5,397 | 160.72 |
| 2025-04-29 | BUY | 105 | 144.000 | 136.820 | 137.538 | USD 14,441 | 160.95 |
| 2025-04-28 | BUY | 223 | 144.480 | 138.565 | 139.156 | USD 31,032 | 161.15 |
| 2025-04-25 | BUY | 210 | 142.200 | 134.920 | 135.648 | USD 28,486 | 161.34 |
| 2025-04-24 | BUY | 60 | 137.700 | 131.840 | 132.426 | USD 7,946 | 161.60 |
| 2025-04-23 | BUY | 165 | 138.110 | 129.980 | 130.793 | USD 21,581 | 161.91 |
| 2025-04-22 | SELL | -92 | 141.458 | 129.330 | 130.543 | USD -12,010 | 162.18 Profit of 2,911 on sale |
| 2025-04-17 | BUY | 30 | 128.380 | 123.200 | 123.718 | USD 3,712 | 163.33 |
| 2025-04-17 | BUY | 30 | 128.380 | 123.200 | 123.718 | USD 3,712 | 163.33 |
| 2025-04-16 | BUY | 60 | 128.700 | 121.830 | 122.517 | USD 7,351 | 163.75 |
| 2025-04-15 | BUY | 300 | 134.000 | 126.005 | 126.804 | USD 38,041 | 164.15 |
| 2025-04-11 | BUY | 375 | 126.320 | 120.155 | 120.771 | USD 45,289 | 164.94 |
| 2025-04-10 | BUY | 615 | 125.700 | 117.650 | 118.455 | USD 72,850 | 165.42 |
| 2025-04-09 | BUY | 120 | 130.310 | 116.563 | 117.937 | USD 14,152 | 165.83 |
| 2025-04-08 | BUY | 315 | 137.233 | 118.570 | 120.436 | USD 37,937 | 166.35 |
| 2025-04-07 | BUY | 359 | 140.130 | 126.000 | 127.413 | USD 45,741 | 166.77 |
| 2025-04-04 | SELL | -900 | 134.870 | 125.360 | 126.311 | USD -113,680 | 167.22 Profit of 36,820 on sale |
| 2025-04-02 | BUY | 105 | 129.820* | 167.67 | |||
| 2025-03-31 | SELL | -405 | 126.430* | 168.66 Profit of 68,307 on sale | |||
| 2025-03-28 | SELL | -255 | 127.320* | 169.17 Profit of 43,138 on sale | |||
| 2025-03-27 | SELL | -75 | 126.600* | 169.70 Profit of 12,728 on sale | |||
| 2025-03-26 | BUY | 135 | 126.340* | 170.25 | |||
| 2025-03-25 | SELL | -180 | 131.460* | 170.75 Profit of 30,735 on sale | |||
| 2025-03-24 | BUY | 105 | 128.820* | 171.29 | |||
| 2025-03-21 | BUY | 180 | 131.320* | 171.82 | |||
| 2025-03-19 | BUY | 28 | 129.340* | 172.98 | |||
| 2025-03-18 | SELL | -270 | 127.340* | 173.60 Profit of 46,873 on sale | |||
| 2025-03-17 | BUY | 285 | 133.030* | 174.17 | |||
| 2025-03-14 | BUY | 255 | 132.510* | 174.75 | |||
| 2025-03-13 | BUY | 1,258 | 132.810* | 175.35 | |||
| 2025-03-12 | BUY | 600 | 136.040* | 175.92 | |||
| 2025-03-11 | BUY | 240 | 139.100* | 176.46 | |||
| 2025-03-07 | BUY | 144 | 139.130* | 177.69 | |||
| 2025-03-06 | SELL | -135 | 131.130* | 178.40 Profit of 24,084 on sale | |||
| 2025-03-05 | BUY | 467 | 130.900* | 179.14 | |||
| 2025-03-04 | BUY | 90 | 131.230* | 179.91 | |||
| 2025-03-03 | BUY | 405 | 136.000 | 130.600 | 131.140 | USD 53,112 | 180.75 |
| 2025-02-28 | SELL | -105 | 141.320 | 133.900 | 134.642 | USD -14,137 | 181.48 Profit of 4,918 on sale |
| 2025-02-27 | BUY | 15 | 160.920 | 140.840 | 142.848 | USD 2,143 | 182.15 |
| 2025-02-26 | SELL | -30 | 167.960 | 154.660 | 155.990 | USD -4,680 | 182.58 Profit of 798 on sale |
| 2025-02-25 | BUY | 285 | 152.670 | 146.190 | 146.838 | USD 41,849 | 183.19 |
| 2025-02-21 | BUY | 210 | 164.220 | 153.530 | 154.599 | USD 32,466 | 184.22 |
| 2025-02-20 | BUY | 120 | 164.550 | 159.320 | 159.843 | USD 19,181 | 184.59 |
| 2025-02-19 | BUY | 30 | 170.700 | 162.280 | 163.122 | USD 4,894 | 185.00 |
| 2025-02-18 | BUY | 75 | 163.250 | 158.500 | 158.975 | USD 11,923 | 185.41 |
| 2025-02-13 | BUY | 255 | 161.490 | 157.070 | 157.512 | USD 40,166 | 186.94 |
| 2025-02-12 | BUY | 90 | 162.090 | 157.860 | 158.283 | USD 14,245 | 187.52 |
| 2025-02-11 | SELL | -30 | 166.860 | 160.286 | 160.943 | USD -4,828 | 188.06 Profit of 813 on sale |
| 2025-02-07 | SELL | -120 | 170.720 | 165.309 | 165.850 | USD -19,902 | 189.04 Profit of 2,782 on sale |
| 2025-02-06 | BUY | 60 | 167.740 | 162.590 | 163.105 | USD 9,786 | 189.51 |
| 2025-02-04 | BUY | 525 | 169.870 | 162.460 | 163.201 | USD 85,681 | 190.68 |
| 2025-02-03 | BUY | 195 | 169.948 | 162.000 | 162.795 | USD 31,745 | 191.24 |
| 2025-01-31 | BUY | 45 | 169.770 | 166.080 | 166.449 | USD 7,490 | 191.82 |
| 2025-01-30 | BUY | 30 | 169.965 | 165.540 | 165.983 | USD 4,979 | 192.43 |
| 2025-01-29 | BUY | 285 | 171.500 | 164.180 | 164.912 | USD 47,000 | 193.11 |
| 2025-01-28 | BUY | 135 | 165.000 | 158.080 | 158.772 | USD 21,434 | 193.97 |
| 2025-01-27 | BUY | 210 | 168.400 | 161.570 | 162.253 | USD 34,073 | 194.78 |
| 2025-01-24 | BUY | 135 | 174.040 | 167.650 | 168.289 | USD 22,719 | 195.51 |
| 2025-01-23 | BUY | 390 | 175.750 | 165.852 | 166.842 | USD 65,068 | 196.12 |
| 2025-01-22 | BUY | 255 | 183.650 | 171.680 | 172.877 | USD 44,084 | 196.84 |
| 2024-12-10 | BUY | 105 | 200.840 | 194.630 | 195.251 | USD 20,501 | 196.65 |
| 2024-12-09 | BUY | 120 | 205.100 | 194.310 | 195.389 | USD 23,447 | 196.55 |
| 2024-12-06 | BUY | 180 | 201.800 | 192.910 | 193.799 | USD 34,884 | 196.62 |
| 2024-12-05 | BUY | 45 | 203.350 | 196.000 | 196.735 | USD 8,853 | 196.58 |
| 2024-12-04 | BUY | 165 | 207.800 | 199.370 | 200.213 | USD 33,035 | 196.41 |
| 2024-12-03 | BUY | 531 | 208.220 | 201.670 | 202.325 | USD 107,435 | 196.01 |
| 2024-12-02 | BUY | 44 | 212.150 | 202.010 | 203.024 | USD 8,933 | 195.57 |
| 2024-11-29 | BUY | 345 | 199.830 | 191.530 | 192.360 | USD 66,364 | 195.43 |
| 2024-11-27 | BUY | 405 | 195.800 | 189.600 | 190.220 | USD 77,039 | 195.67 |
| 2024-11-26 | BUY | 870 | 193.000 | 187.150 | 187.735 | USD 163,329 | 195.81 |
| 2024-11-25 | BUY | 900 | 193.920 | 184.260 | 185.226 | USD 166,703 | 195.95 |
| 2024-11-22 | BUY | 1,050 | 188.720 | 181.760 | 182.456 | USD 191,579 | 196.42 |
| 2024-11-21 | BUY | 165 | 188.230 | 181.830 | 182.470 | USD 30,108 | 197.14 |
| 2024-11-20 | BUY | 150 | 190.800 | 182.530 | 183.357 | USD 27,504 | 197.79 |
| 2024-11-19 | BUY | 135 | 195.930 | 187.150 | 188.028 | USD 25,384 | 198.37 |
| 2024-11-18 | BUY | 1,215 | 195.750 | 186.230 | 187.182 | USD 227,426 | 198.54 |
| 2024-11-12 | BUY | 420 | 192.000 | 181.160 | 182.244 | USD 76,542 | 199.55 |
| 2024-11-11 | BUY | 285 | 197.551 | 190.840 | 191.511 | USD 54,581 | 199.93 |
| 2024-11-08 | BUY | 214 | 194.932 | 187.300 | 188.063 | USD 40,246 | 200.36 |
| 2024-11-07 | BUY | 1,335 | 199.420 | 188.210 | 189.331 | USD 252,757 | 200.64 |
| 2024-11-06 | BUY | 405 | 197.990 | 173.370 | 175.832 | USD 71,212 | 201.20 |
| 2024-11-05 | BUY | 598 | 216.000 | 205.630 | 206.667 | USD 123,587 | 199.86 |
| 2024-11-04 | BUY | 105 | 221.200 | 209.400 | 210.580 | USD 22,111 | 198.62 |
| 2024-11-01 | BUY | 240 | 206.020 | 195.690 | 196.723 | USD 47,214 | 197.92 |
| 2024-10-31 | BUY | 60 | 202.340 | 194.170 | 194.987 | USD 11,699 | 198.35 |
| 2024-10-30 | BUY | 149 | 201.310 | 183.680 | 185.443 | USD 27,631 | 198.47 |
| 2024-10-29 | BUY | 360 | 206.800 | 198.690 | 199.501 | USD 71,820 | 198.27 |
| 2024-10-28 | SELL | -105 | 205.920 | 199.750 | 200.367 | USD -21,039 | 196.91 Loss of -363 on sale |
| 2024-10-25 | BUY | 180 | 200.950 | 194.010 | 194.704 | USD 35,047 | 196.52 |
| 2024-10-24 | BUY | 120 | 196.240 | 193.330 | 193.621 | USD 23,235 | 196.69 |
| 2024-10-23 | BUY | 150 | 200.200 | 190.810 | 191.749 | USD 28,762 | 198.82 |
| 2024-10-22 | BUY | 387 | 204.610 | 199.620 | 200.119 | USD 77,446 | 196.25 |
| 2024-10-21 | BUY | 420 | 200.030 | 194.600 | 195.143 | USD 81,960 | 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 | 668,737 | 50 | 982,943 | 68.0% |
| 2025-09-18 | 621,955 | 390 | 870,444 | 71.5% |
| 2025-09-17 | 733,032 | 541 | 1,086,654 | 67.5% |
| 2025-09-16 | 377,484 | 129 | 641,982 | 58.8% |
| 2025-09-15 | 430,225 | 270 | 701,311 | 61.3% |
| 2025-09-12 | 302,151 | 68 | 453,014 | 66.7% |
| 2025-09-11 | 370,470 | 975 | 678,359 | 54.6% |
| 2025-09-10 | 371,116 | 130 | 689,064 | 53.9% |
| 2025-09-09 | 400,277 | 39 | 689,008 | 58.1% |
| 2025-09-08 | 889,338 | 10 | 1,185,936 | 75.0% |
| 2025-09-05 | 601,391 | 4,039 | 1,405,599 | 42.8% |
| 2025-09-04 | 493,951 | 1 | 701,077 | 70.5% |
| 2025-09-03 | 715,010 | 1,681 | 1,053,321 | 67.9% |
| 2025-09-02 | 452,266 | 350 | 720,891 | 62.7% |
| 2025-08-29 | 306,589 | 242 | 505,646 | 60.6% |
| 2025-08-28 | 540,358 | 1,107 | 913,004 | 59.2% |
| 2025-08-27 | 324,349 | 197 | 795,887 | 40.8% |
| 2025-08-26 | 342,959 | 578 | 836,913 | 41.0% |
| 2025-08-25 | 325,225 | 55 | 805,308 | 40.4% |
| 2025-08-22 | 876,341 | 44 | 1,911,105 | 45.9% |
| 2025-08-21 | 1,082,849 | 5,967 | 2,113,662 | 51.2% |
| 2025-08-20 | 584,389 | 932 | 1,472,978 | 39.7% |
| 2025-08-19 | 953,113 | 10,051 | 2,084,052 | 45.7% |
| 2025-08-18 | 1,974,725 | 5,237 | 4,304,850 | 45.9% |
| 2025-08-15 | 2,567,106 | 2,055 | 5,207,397 | 49.3% |
| 2025-08-14 | 703,663 | 47 | 1,016,814 | 69.2% |
| 2025-08-13 | 643,345 | 3,051 | 1,154,018 | 55.7% |
| 2025-08-12 | 474,239 | 54 | 798,382 | 59.4% |
| 2025-08-11 | 356,228 | 92 | 639,544 | 55.7% |
| 2025-08-08 | 382,850 | 9 | 618,492 | 61.9% |
| 2025-08-07 | 628,528 | 21,188 | 1,023,661 | 61.4% |
| 2025-08-06 | 380,959 | 66 | 653,874 | 58.3% |
| 2025-08-05 | 574,665 | 25 | 920,073 | 62.5% |
| 2025-08-04 | 542,686 | 434 | 839,676 | 64.6% |
| 2025-08-01 | 868,659 | 2,214 | 2,722,622 | 31.9% |
| 2025-07-31 | 494,565 | 2,043 | 1,348,362 | 36.7% |
| 2025-07-30 | 310,302 | 487 | 943,563 | 32.9% |
| 2025-07-29 | 261,923 | 819 | 509,520 | 51.4% |
| 2025-07-28 | 310,867 | 359 | 912,864 | 34.1% |
| 2025-07-25 | 570,028 | 157 | 935,757 | 60.9% |
| 2025-07-24 | 429,742 | 559 | 788,711 | 54.5% |
| 2025-07-23 | 463,904 | 106 | 853,436 | 54.4% |
| 2025-07-22 | 375,664 | 91 | 757,090 | 49.6% |
| 2025-07-21 | 533,693 | 999 | 853,751 | 62.5% |
| 2025-07-18 | 558,473 | 322 | 1,039,726 | 53.7% |
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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