| 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 | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,254,713 | USD 168,404,514 | USD 168,404,514 | ||||
| 2025-12-02 (Tuesday) | 2,253,915![]() | USD 166,023,379![]() | USD 166,023,379 | 1,330 | USD 1,697,303 | USD 73.66 | USD 72.95 |
| 2025-12-01 (Monday) | 2,252,585![]() | USD 164,326,076![]() | USD 164,326,076 | 931 | USD -1,215,526 | USD 72.95 | USD 73.52 |
| 2025-11-28 (Friday) | 2,251,654![]() | USD 165,541,602![]() | USD 165,541,602 | 133 | USD 1,608,358 | USD 73.52 | USD 72.81 |
| 2025-11-27 (Thursday) | 2,251,521 | USD 163,933,244 | USD 163,933,244 | 0 | USD 0 | USD 72.81 | USD 72.81 |
| 2025-11-26 (Wednesday) | 2,251,521![]() | USD 163,933,244![]() | USD 163,933,244 | 133 | USD 77,225 | USD 72.81 | USD 72.78 |
| 2025-11-25 (Tuesday) | 2,251,388![]() | USD 163,856,019![]() | USD 163,856,019 | -2,261 | USD 3,846,940 | USD 72.78 | USD 71 |
| 2025-11-24 (Monday) | 2,253,649![]() | USD 160,009,079![]() | USD 160,009,079 | -4,788 | USD 1,173,205 | USD 71 | USD 70.33 |
| 2025-11-21 (Friday) | 2,258,437![]() | USD 158,835,874![]() | USD 158,835,874 | -2,394 | USD 5,008,933 | USD 70.33 | USD 68.04 |
| 2025-11-20 (Thursday) | 2,260,831![]() | USD 153,826,941![]() | USD 153,826,941 | -2,793 | USD -1,231,303 | USD 68.04 | USD 68.5 |
| 2025-11-19 (Wednesday) | 2,263,624![]() | USD 155,058,244![]() | USD 155,058,244 | -1,330 | USD 1,199,919 | USD 68.5 | USD 67.93 |
| 2025-11-18 (Tuesday) | 2,264,954![]() | USD 153,858,325![]() | USD 153,858,325 | -4,256 | USD -243,726 | USD 67.93 | USD 67.91 |
| 2025-11-17 (Monday) | 2,269,210![]() | USD 154,102,051![]() | USD 154,102,051 | -266 | USD -5,941,397 | USD 67.91 | USD 70.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,330 | 73.840 | 72.100 | 72.274 | USD 96,124 | 53.59 |
| 2025-12-01 | BUY | 931 | 73.930 | 72.920 | 73.021 | USD 67,983 | 53.50 |
| 2025-11-28 | BUY | 133 | 73.860 | 72.940 | 73.032 | USD 9,713 | 53.41 |
| 2025-11-26 | BUY | 133 | 73.438 | 72.220 | 72.342 | USD 9,621 | 53.23 |
| 2025-11-26 | BUY | 133 | 73.438 | 72.220 | 72.342 | USD 9,621 | 53.23 |
| 2025-11-25 | SELL | -2,261 | 73.105 | 71.150 | 71.346 | USD -161,312 | 53.14 Loss of -41,171 on sale |
| 2025-11-24 | SELL | -4,788 | 71.220 | 70.250 | 70.347 | USD -336,821 | 53.05 Loss of -82,806 on sale |
| 2025-11-21 | SELL | -2,394 | 70.529 | 68.190 | 68.424 | USD -163,807 | 52.97 Loss of -36,994 on sale |
| 2025-11-20 | SELL | -2,793 | 69.890 | 67.780 | 67.991 | USD -189,899 | 52.90 Loss of -42,150 on sale |
| 2025-11-19 | SELL | -1,330 | 69.660 | 67.610 | 67.815 | USD -90,194 | 52.83 Loss of -19,936 on sale |
| 2025-11-18 | SELL | -4,256 | 68.420 | 67.060 | 67.196 | USD -285,986 | 52.75 Loss of -61,469 on sale |
| 2025-11-17 | SELL | -266 | 70.460 | 67.491 | 67.788 | USD -18,032 | 52.68 Loss of -4,019 on sale |
| 2025-11-14 | SELL | -931 | 71.760 | 70.440 | 70.572 | USD -65,703 | 52.59 Loss of -16,738 on sale |
| 2025-11-13 | SELL | -1,064 | 72.853 | 71.480 | 71.617 | USD -76,201 | 52.50 Loss of -20,340 on sale |
| 2025-11-10 | BUY | 1,064 | 71.335 | 69.870 | 70.017 | USD 74,498 | 52.22 |
| 2025-11-06 | SELL | -640 | 69.398 | 68.212 | 68.331 | USD -43,732 | 52.05 Loss of -10,422 on sale |
| 2025-11-05 | SELL | -396 | 69.260 | 67.040 | 67.262 | USD -26,636 | 51.96 Loss of -6,058 on sale |
| 2025-11-04 | SELL | -1,681 | 68.130 | 66.750 | 66.888 | USD -112,439 | 51.89 Loss of -25,215 on sale |
| 2025-10-31 | SELL | -266 | 69.320 | 68.630 | 68.699 | USD -18,274 | 51.72 Loss of -4,517 on sale |
| 2025-10-30 | BUY | 931 | 69.780 | 68.386 | 68.526 | USD 63,797 | 51.63 |
| 2025-10-29 | BUY | 931 | 69.130 | 70.240 | 70.129 | USD 65,290 | 51.54 |
| 2025-10-28 | BUY | 3,990 | 69.870 | 70.190 | 70.158 | USD 279,930 | 51.45 |
| 2025-10-27 | BUY | 2,128 | 69.380 | 69.630 | 69.605 | USD 148,119 | 51.35 |
| 2025-10-24 | BUY | 260 | 69.660 | 69.700 | 69.696 | USD 18,121 | 51.26 |
| 2025-10-23 | SELL | -532 | 66.850 | 68.480 | 68.317 | USD -36,345 | 51.18 Loss of -9,118 on sale |
| 2025-10-22 | BUY | 1,064 | 67.310 | 67.590 | 67.562 | USD 71,886 | 51.09 |
| 2025-10-21 | BUY | 399 | 66.620 | 67.550 | 67.457 | USD 26,915 | 51.01 |
| 2025-10-17 | BUY | 1,995 | 58.380 | 59.170 | 59.091 | USD 117,887 | 50.93 |
| 2025-10-16 | BUY | 130 | 57.340 | 58.400 | 58.294 | USD 7,578 | 50.90 |
| 2025-10-14 | SELL | -798 | 57.150 | 57.250 | 57.240 | USD -45,678 | 50.83 Loss of -5,117 on sale |
| 2025-10-07 | BUY | 3,990 | 57.260 | 58.660 | 58.520 | USD 233,495 | 50.79 |
| 2025-10-06 | BUY | 133 | 58.190 | 59.940 | 59.765 | USD 7,949 | 50.75 |
| 2025-10-03 | BUY | 1,862 | 60.130 | 60.610 | 60.562 | USD 112,766 | 50.70 |
| 2025-10-02 | BUY | 1,452 | 59.360 | 61.500 | 61.286 | USD 88,987 | 50.65 |
| 2025-10-01 | BUY | 924 | 61.340 | 61.590 | 61.565 | USD 56,886 | 50.59 |
| 2025-09-30 | BUY | 1,320 | 60.970 | 62.060 | 61.951 | USD 81,775 | 50.53 |
| 2025-09-29 | BUY | 1,188 | 61.120 | 62.140 | 62.038 | USD 73,701 | 50.47 |
| 2025-09-26 | BUY | 1,450 | 61.240 | 61.980 | 61.906 | USD 89,764 | 50.41 |
| 2025-09-25 | BUY | 1,848 | 60.590 | 60.630 | 60.626 | USD 112,037 | 50.35 |
| 2025-09-24 | SELL | -27,269 | 59.920 | 60.160 | 60.136 | USD -1,639,849 | 50.30 Loss of -268,229 on sale |
| 2025-09-18 | BUY | 135 | 59.260 | 59.400 | 59.386 | USD 8,017 | 50.25 |
| 2025-09-17 | BUY | 1,215 | 58.730 | 59.570 | 59.486 | USD 72,275 | 50.20 |
| 2025-09-16 | BUY | 540 | 58.460 | 59.390 | 59.297 | USD 32,020 | 50.15 |
| 2025-09-15 | BUY | 1,350 | 58.950 | 59.020 | 59.013 | USD 79,668 | 50.10 |
| 2025-09-12 | BUY | 405 | 58.500 | 60.000 | 59.850 | USD 24,239 | 50.05 |
| 2025-09-11 | BUY | 675 | 58.710 | 58.710 | 58.710 | USD 39,629 | 50.00 |
| 2025-09-09 | BUY | 675 | 58.010 | 58.160 | 58.145 | USD 39,248 | 49.90 |
| 2025-09-04 | SELL | -5,805 | 58.150 | 58.240 | 58.231 | USD -338,031 | 49.85 Loss of -48,625 on sale |
| 2025-09-02 | BUY | 2,835 | 58.530 | 58.640 | 58.629 | USD 166,213 | 49.80 |
| 2025-08-12 | BUY | 405 | 54.160 | 54.750 | 54.691 | USD 22,150 | 49.74 |
| 2025-08-11 | BUY | 1,215 | 54.010 | 54.750 | 54.676 | USD 66,431 | 49.71 |
| 2025-08-08 | BUY | 3,105 | 53.530 | 53.820 | 53.791 | USD 167,021 | 49.69 |
| 2025-08-07 | BUY | 405 | 52.950 | 53.430 | 53.382 | USD 21,620 | 49.67 |
| 2025-08-01 | BUY | 2,430 | 52.530 | 53.030 | 52.980 | USD 128,741 | 49.65 |
| 2025-07-31 | BUY | 135 | 53.340 | 54.710 | 54.573 | USD 7,367 | 49.63 |
| 2025-07-30 | BUY | 1,080 | 52.110 | 52.750 | 52.686 | USD 56,901 | 49.61 |
| 2025-07-29 | BUY | 135 | 52.110 | 53.790 | 53.622 | USD 7,239 | 49.59 |
| 2025-07-14 | BUY | 1,080 | 53.330 | 53.690 | 53.654 | USD 57,946 | 49.57 |
| 2025-07-11 | SELL | -270 | 53.390 | 53.560 | 53.543 | USD -14,457 | 49.55 Loss of -1,079 on sale |
| 2025-07-10 | BUY | 1,080 | 53.150 | 53.290 | 53.276 | USD 57,538 | 49.52 |
| 2025-07-09 | BUY | 1,080 | 52.570 | 52.790 | 52.768 | USD 56,989 | 49.50 |
| 2025-07-08 | BUY | 810 | 52.190 | 52.860 | 52.793 | USD 42,762 | 49.48 |
| 2025-07-07 | SELL | -3,105 | 51.820 | 53.270 | 53.125 | USD -164,953 | 49.47 Loss of -11,355 on sale |
| 2025-07-02 | SELL | -3,915 | 52.680 | 52.770 | 52.761 | USD -206,559 | 49.40 Loss of -13,162 on sale |
| 2025-06-30 | BUY | 2,295 | 49.210 | 49.620 | 49.579 | USD 113,784 | 49.40 |
| 2025-06-27 | BUY | 1,215 | 49.680 | 50.140 | 50.094 | USD 60,864 | 49.40 |
| 2025-06-25 | SELL | -270 | 48.130 | 49.100 | 49.003 | USD -13,231 | 49.41 Profit of 110 on sale |
| 2025-06-24 | BUY | 131 | 49.000 | 49.370 | 49.333 | USD 6,463 | 49.41 |
| 2025-06-23 | BUY | 3,510 | 48.520 | 48.580 | 48.574 | USD 170,495 | 49.42 |
| 2025-06-20 | SELL | -64,404 | 48.200 | 48.740 | 48.686 | USD -3,135,573 | 49.43 Profit of 47,727 on sale |
| 2025-06-18 | SELL | -834 | 48.090 | 48.700 | 48.639 | USD -40,565 | 49.45 Profit of 674 on sale |
| 2025-06-13 | SELL | -417 | 48.650 | 49.180 | 49.127 | USD -20,486 | 49.46 Profit of 139 on sale |
| 2025-06-12 | BUY | 417 | 49.260 | 49.540 | 49.512 | USD 20,647 | 49.46 |
| 2025-06-11 | BUY | 556 | 49.870 | 50.400 | 50.347 | USD 27,993 | 49.46 |
| 2025-06-06 | SELL | -695 | 47.470 | 47.840 | 47.803 | USD -33,223 | 49.49 Profit of 1,173 on sale |
| 2025-06-05 | SELL | -417 | 47.250 | 47.850 | 47.790 | USD -19,928 | 49.51 Profit of 716 on sale |
| 2025-06-04 | SELL | -556 | 47.670 | 49.100 | 48.957 | USD -27,220 | 49.52 Profit of 314 on sale |
| 2025-06-02 | BUY | 1,807 | 47.690 | 49.190 | 49.040 | USD 88,615 | 49.54 |
| 2025-05-30 | SELL | -399 | 49.610 | 49.940 | 49.907 | USD -19,913 | 49.54 Loss of -146 on sale |
| 2025-05-29 | BUY | 139 | 48.590 | 48.620 | 48.617 | USD 6,758 | 49.55 |
| 2025-05-28 | SELL | -137 | 48.130 | 49.090 | 48.994 | USD -6,712 | 49.56 Profit of 77 on sale |
| 2025-05-27 | BUY | 1,529 | 49.090 | 49.460 | 49.423 | USD 75,568 | 49.56 |
| 2025-05-23 | SELL | -2,780 | 48.690 | 49.170 | 49.122 | USD -136,559 | 49.58 Profit of 1,267 on sale |
| 2025-05-22 | SELL | -3,058 | 49.280 | 49.680 | 49.640 | USD -151,799 | 49.58 Loss of -183 on sale |
| 2025-05-21 | BUY | 139 | 49.370 | 50.540 | 50.423 | USD 7,009 | 49.58 |
| 2025-05-20 | BUY | 1,112 | 50.210 | 50.550 | 50.516 | USD 56,174 | 49.58 |
| 2025-05-19 | BUY | 4,031 | 50.030 | 50.350 | 50.318 | USD 202,832 | 49.57 |
| 2025-05-16 | BUY | 3,753 | 50.370 | 50.390 | 50.388 | USD 189,106 | 49.57 |
| 2025-05-15 | BUY | 3,058 | 50.120 | 50.240 | 50.228 | USD 153,597 | 49.56 |
| 2025-05-14 | BUY | 2,780 | 50.310 | 50.810 | 50.760 | USD 141,113 | 49.55 |
| 2025-05-13 | SELL | -556 | 50.460 | 50.620 | 50.604 | USD -28,136 | 49.55 Loss of -588 on sale |
| 2025-05-12 | BUY | 139 | 49.610 | 50.140 | 50.087 | USD 6,962 | 49.55 |
| 2025-05-09 | BUY | 417 | 47.500 | 47.970 | 47.923 | USD 19,984 | 49.56 |
| 2025-05-08 | SELL | -4,031 | 47.350 | 47.720 | 47.683 | USD -192,210 | 49.58 Profit of 7,665 on sale |
| 2025-05-07 | SELL | -1,946 | 45.470 | 45.940 | 45.893 | USD -89,308 | 49.62 Profit of 7,258 on sale |
| 2025-05-06 | BUY | 4,865 | 45.460 | 45.970 | 45.919 | USD 223,396 | 49.66 |
| 2025-05-02 | BUY | 417 | 45.300 | 45.820 | 45.768 | USD 19,085 | 49.74 |
| 2025-05-01 | SELL | -695 | 45.050 | 46.540 | 46.391 | USD -32,242 | 49.79 Profit of 2,362 on sale |
| 2025-04-30 | BUY | 417 | 45.240 | 46.540 | 46.410 | USD 19,353 | 49.83 |
| 2025-04-29 | BUY | 973 | 46.940 | 47.460 | 47.408 | USD 46,128 | 49.86 |
| 2025-04-28 | BUY | 2,058 | 47.240 | 47.810 | 47.753 | USD 98,276 | 49.89 |
| 2025-04-25 | BUY | 1,932 | 47.110 | 47.560 | 47.515 | USD 91,799 | 49.92 |
| 2025-04-24 | BUY | 552 | 46.880 | 47.070 | 47.051 | USD 25,972 | 49.95 |
| 2025-04-23 | BUY | 1,518 | 45.840 | 47.420 | 47.262 | USD 71,744 | 49.99 |
| 2025-04-22 | SELL | -840 | 45.160 | 45.650 | 45.601 | USD -38,305 | 50.04 Profit of 3,727 on sale |
| 2025-04-17 | BUY | 276 | 44.570 | 45.280 | 45.209 | USD 12,478 | 50.21 |
| 2025-04-16 | BUY | 556 | 44.220 | 45.060 | 44.976 | USD 25,007 | 50.28 |
| 2025-04-15 | BUY | 2,780 | 44.540 | 44.870 | 44.837 | USD 124,647 | 50.34 |
| 2025-04-11 | BUY | 3,475 | 43.630 | 43.940 | 43.909 | USD 152,584 | 50.47 |
| 2025-04-10 | BUY | 5,699 | 43.730 | 44.460 | 44.387 | USD 252,962 | 50.55 |
| 2025-04-09 | BUY | 1,112 | 45.740 | 46.300 | 46.244 | USD 51,423 | 50.60 |
| 2025-04-08 | BUY | 2,919 | 42.480 | 45.400 | 45.108 | USD 131,670 | 50.70 |
| 2025-04-07 | BUY | 3,329 | 43.530 | 45.350 | 45.168 | USD 150,364 | 50.78 |
| 2025-04-04 | SELL | -8,340 | 44.180 | 44.730 | 44.675 | USD -372,589 | 50.86 Profit of 51,565 on sale |
| 2025-04-02 | BUY | 973 | 47.980 | 48.270 | 48.241 | USD 46,938 | 50.89 |
| 2025-03-31 | SELL | -3,726 | 47.030 | 47.270 | 47.246 | USD -176,039 | 50.98 Profit of 13,926 on sale |
| 2025-03-28 | SELL | -2,346 | 46.680 | 47.140 | 47.094 | USD -110,483 | 51.04 Profit of 9,249 on sale |
| 2025-03-27 | SELL | -690 | 47.200 | 48.400 | 48.280 | USD -33,313 | 51.08 Profit of 1,935 on sale |
| 2025-03-26 | BUY | 1,242 | 50.950 | 53.290 | 53.056 | USD 65,896 | 51.09 |
| 2025-03-25 | SELL | -1,656 | 52.590 | 52.760 | 52.743 | USD -87,342 | 51.07 Loss of -2,775 on sale |
| 2025-03-24 | BUY | 966 | 51.460 | 51.890 | 51.847 | USD 50,084 | 51.06 |
| 2025-03-21 | SELL | -235,895 | 49.800 | 50.040 | 50.016 | USD -11,798,524 | 51.08 Profit of 250,651 on sale |
| 2025-03-19 | BUY | 284 | 49.790 | 50.210 | 50.168 | USD 14,248 | 51.12 |
| 2025-03-18 | SELL | -2,772 | 48.670 | 49.830 | 49.714 | USD -137,807 | 51.15 Profit of 3,985 on sale |
| 2025-03-17 | BUY | 2,926 | 49.000 | 49.270 | 49.243 | USD 144,085 | 51.18 |
| 2025-03-14 | BUY | 2,618 | 48.340 | 48.750 | 48.709 | USD 127,520 | 51.22 |
| 2025-03-13 | BUY | 12,912 | 47.110 | 49.270 | 49.054 | USD 633,385 | 51.28 |
| 2025-03-12 | BUY | 6,160 | 47.900 | 48.740 | 48.656 | USD 299,721 | 51.33 |
| 2025-03-11 | BUY | 2,464 | 48.280 | 48.820 | 48.766 | USD 120,159 | 51.37 |
| 2025-03-07 | BUY | 1,450 | 47.440 | 47.820 | 47.782 | USD 69,284 | 51.48 |
| 2025-03-06 | SELL | -1,386 | 47.200 | 48.330 | 48.217 | USD -66,829 | 51.55 Profit of 4,619 on sale |
| 2025-03-05 | BUY | 4,798 | 48.480 | 49.070 | 49.011 | USD 235,155 | 51.60 |
| 2025-03-04 | BUY | 924 | 45.220 | 46.420 | 46.300 | USD 42,781 | 51.70 |
| 2025-03-03 | BUY | 4,131 | 47.380 | 50.500 | 50.188 | USD 207,327 | 51.77 |
| 2025-02-28 | SELL | -1,071 | 49.130 | 49.490 | 49.454 | USD -52,965 | 51.81 Profit of 2,525 on sale |
| 2025-02-27 | BUY | 153 | 47.630 | 48.930 | 48.800 | USD 7,466 | 51.88 |
| 2025-02-26 | SELL | -306 | 48.460 | 50.190 | 50.017 | USD -15,305 | 51.94 Profit of 588 on sale |
| 2025-02-25 | BUY | 2,907 | 46.710 | 47.020 | 46.989 | USD 136,597 | 52.03 |
| 2025-02-21 | BUY | 2,142 | 46.290 | 48.090 | 47.910 | USD 102,623 | 52.23 |
| 2025-02-20 | BUY | 1,224 | 47.890 | 47.910 | 47.908 | USD 58,639 | 52.31 |
| 2025-02-19 | BUY | 306 | 47.800 | 47.970 | 47.953 | USD 14,674 | 52.39 |
| 2025-02-18 | BUY | 765 | 48.130 | 48.710 | 48.652 | USD 37,219 | 52.47 |
| 2025-02-13 | BUY | 2,584 | 47.890 | 48.630 | 48.556 | USD 125,469 | 52.73 |
| 2025-02-12 | BUY | 918 | 47.690 | 47.990 | 47.960 | USD 44,027 | 52.83 |
| 2025-02-11 | SELL | -306 | 46.700 | 46.840 | 46.826 | USD -14,329 | 52.96 Profit of 1,877 on sale |
| 2025-02-07 | SELL | -1,224 | 47.390 | 48.320 | 48.227 | USD -59,030 | 53.22 Profit of 6,110 on sale |
| 2025-02-06 | BUY | 612 | 47.930 | 48.390 | 48.344 | USD 29,587 | 53.34 |
| 2025-02-04 | BUY | 5,320 | 48.570 | 48.940 | 48.903 | USD 260,164 | 53.58 |
| 2025-02-03 | BUY | 1,989 | 47.900 | 49.230 | 49.097 | USD 97,654 | 53.71 |
| 2025-01-31 | BUY | 459 | 49.460 | 51.730 | 51.503 | USD 23,640 | 53.81 |
| 2025-01-30 | BUY | 306 | 49.500 | 50.990 | 50.841 | USD 15,557 | 53.92 |
| 2025-01-29 | BUY | 2,907 | 49.780 | 50.610 | 50.527 | USD 146,882 | 54.03 |
| 2025-01-28 | BUY | 1,377 | 50.040 | 50.980 | 50.886 | USD 70,070 | 54.13 |
| 2025-01-27 | BUY | 2,142 | 54.920 | 55.060 | 55.046 | USD 117,909 | 54.11 |
| 2025-01-24 | BUY | 1,377 | 53.910 | 54.600 | 54.531 | USD 75,089 | 54.12 |
| 2025-01-23 | BUY | 3,978 | 54.220 | 54.350 | 54.337 | USD 216,153 | 54.11 |
| 2025-01-22 | BUY | 2,584 | 52.760 | 53.450 | 53.381 | USD 137,937 | 54.15 |
| 2024-12-10 | BUY | 1,092 | 52.740 | 53.770 | 53.667 | USD 58,604 | 54.20 |
| 2024-12-09 | BUY | 1,248 | 52.710 | 54.460 | 54.285 | USD 67,748 | 54.24 |
| 2024-12-06 | BUY | 1,872 | 53.410 | 53.900 | 53.851 | USD 100,809 | 54.27 |
| 2024-12-05 | BUY | 468 | 53.390 | 53.910 | 53.858 | USD 25,206 | 54.30 |
| 2024-12-04 | BUY | 1,716 | 53.360 | 53.830 | 53.783 | USD 92,292 | 54.33 |
| 2024-12-03 | BUY | 5,502 | 53.660 | 55.210 | 55.055 | USD 302,913 | 54.36 |
| 2024-12-02 | BUY | 460 | 55.040 | 55.620 | 55.562 | USD 25,559 | 54.33 |
| 2024-11-29 | BUY | 3,565 | 55.590 | 56.990 | 56.850 | USD 202,670 | 54.28 |
| 2024-11-27 | BUY | 4,185 | 55.500 | 56.070 | 56.013 | USD 234,414 | 54.18 |
| 2024-11-26 | BUY | 8,990 | 54.790 | 58.320 | 57.967 | USD 521,123 | 54.15 |
| 2024-11-25 | BUY | 9,300 | 60.200 | 61.240 | 61.136 | USD 568,565 | 53.88 |
| 2024-11-22 | BUY | 10,920 | 58.530 | 58.900 | 58.863 | USD 642,784 | 53.66 |
| 2024-11-21 | BUY | 1,716 | 55.680 | 55.810 | 55.797 | USD 95,748 | 53.56 |
| 2024-11-20 | BUY | 1,560 | 54.870 | 55.490 | 55.428 | USD 86,468 | 53.49 |
| 2024-11-19 | BUY | 1,404 | 55.110 | 56.780 | 56.613 | USD 79,485 | 53.40 |
| 2024-11-18 | BUY | 12,564 | 56.250 | 57.520 | 57.393 | USD 721,086 | 53.23 |
| 2024-11-12 | BUY | 4,340 | 57.410 | 58.290 | 58.202 | USD 252,597 | 52.97 |
| 2024-11-11 | BUY | 2,945 | 57.660 | 58.220 | 58.164 | USD 171,293 | 52.66 |
| 2024-11-08 | BUY | 2,218 | 55.580 | 56.080 | 56.030 | USD 124,275 | 52.45 |
| 2024-11-07 | BUY | 13,795 | 55.390 | 55.930 | 55.876 | USD 770,809 | 52.22 |
| 2024-11-06 | BUY | 4,185 | 55.050 | 55.380 | 55.347 | USD 231,627 | 51.99 |
| 2024-11-05 | BUY | 6,176 | 53.700 | 53.740 | 53.736 | USD 331,874 | 51.83 |
| 2024-11-04 | BUY | 1,085 | 51.800 | 52.770 | 52.673 | USD 57,150 | 51.83 |
| 2024-11-01 | BUY | 2,480 | 50.960 | 51.780 | 51.698 | USD 128,211 | 51.93 |
| 2024-10-31 | BUY | 624 | 50.760 | 52.120 | 51.984 | USD 32,438 | 52.08 |
| 2024-10-30 | BUY | 1,558 | 51.970 | 52.730 | 52.654 | USD 82,035 | 52.09 |
| 2024-10-29 | BUY | 3,768 | 51.540 | 52.220 | 52.152 | USD 196,509 | 52.18 |
| 2024-10-28 | SELL | -1,099 | 52.730 | 52.860 | 52.847 | USD -58,079 | 52.07 Loss of -850 on sale |
| 2024-10-25 | BUY | 1,884 | 52.070 | 53.410 | 53.276 | USD 100,372 | 52.07 |
| 2024-10-24 | BUY | 1,256 | 52.720 | 54.300 | 54.142 | USD 68,002 | 51.86 |
| 2024-10-23 | BUY | 1,570 | 52.920 | 54.190 | 54.063 | USD 84,879 | 51.33 |
| 2024-10-22 | BUY | 4,044 | 53.730 | 54.180 | 54.135 | USD 218,922 | 48.93 |
| 2024-10-21 | BUY | 4,396 | 48.930 | 49.600 | 49.533 | USD 217,747 | 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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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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