| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 717,011 | USD 600,733,326![]() | USD 600,733,326 | 0 | USD 903,434 | USD 837.83 | USD 836.57 |
| 2025-12-03 (Wednesday) | 717,011![]() | USD 599,829,892![]() | USD 599,829,892 | 252 | USD 15,520,788 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 716,759![]() | USD 584,309,104![]() | USD 584,309,104 | 420 | USD 3,458,462 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 716,339![]() | USD 580,850,642![]() | USD 580,850,642 | 294 | USD -10,631,170 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 716,045![]() | USD 591,481,812![]() | USD 591,481,812 | 42 | USD 7,216,204 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 716,003 | USD 584,265,608 | USD 584,265,608 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 716,003![]() | USD 584,265,608![]() | USD 584,265,608 | 42 | USD 9,835,778 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 715,961![]() | USD 574,429,830![]() | USD 574,429,830 | -714 | USD 7,747,741 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 716,675![]() | USD 566,682,089![]() | USD 566,682,089 | -1,512 | USD 10,783,805 | USD 790.71 | USD 774.03 |
| 2025-11-21 (Friday) | 718,187![]() | USD 555,898,284![]() | USD 555,898,284 | -756 | USD -347,915 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 718,943![]() | USD 556,246,199![]() | USD 556,246,199 | -882 | USD -9,529,053 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 719,825![]() | USD 565,775,252![]() | USD 565,775,252 | -420 | USD 6,649,058 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 720,245![]() | USD 559,126,194![]() | USD 559,126,194 | -1,344 | USD -509,371 | USD 776.3 | USD 775.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 252 | 837.910 | 812.950 | 815.446 | USD 205,492 | 644.99 |
| 2025-12-02 | BUY | 420 | 819.470 | 808.300 | 809.417 | USD 339,955 | 644.19 |
| 2025-12-01 | BUY | 294 | 824.730 | 809.610 | 811.122 | USD 238,470 | 643.41 |
| 2025-11-28 | BUY | 42 | 830.570 | 818.950 | 820.112 | USD 34,445 | 642.55 |
| 2025-11-26 | BUY | 42 | 819.580 | 805.835 | 807.210 | USD 33,903 | 640.90 |
| 2025-11-26 | BUY | 42 | 819.580 | 805.835 | 807.210 | USD 33,903 | 640.90 |
| 2025-11-25 | SELL | -714 | 805.260 | 777.990 | 780.717 | USD -557,432 | 640.12 Loss of -100,383 on sale |
| 2025-11-24 | SELL | -1,512 | 793.990 | 775.363 | 777.226 | USD -1,175,165 | 639.40 Loss of -208,392 on sale |
| 2025-11-21 | SELL | -756 | 780.370 | 754.000 | 756.637 | USD -572,018 | 638.75 Loss of -89,123 on sale |
| 2025-11-20 | SELL | -882 | 816.000 | 772.190 | 776.571 | USD -684,936 | 638.09 Loss of -122,136 on sale |
| 2025-11-19 | SELL | -420 | 787.860 | 775.010 | 776.295 | USD -326,044 | 637.37 Loss of -58,347 on sale |
| 2025-11-18 | SELL | -1,344 | 787.680 | 766.545 | 768.658 | USD -1,033,077 | 636.69 Loss of -177,362 on sale |
| 2025-11-17 | SELL | -84 | 796.370 | 770.520 | 773.105 | USD -64,941 | 636.01 Loss of -11,516 on sale |
| 2025-11-14 | SELL | -294 | 799.990 | 778.000 | 780.199 | USD -229,379 | 635.24 Loss of -42,618 on sale |
| 2025-11-13 | SELL | -336 | 841.180 | 805.020 | 808.636 | USD -271,702 | 634.39 Loss of -58,545 on sale |
| 2025-11-10 | BUY | 336 | 806.360 | 788.905 | 790.651 | USD 265,659 | 631.65 |
| 2025-11-06 | SELL | -205 | 798.000 | 777.000 | 779.100 | USD -159,716 | 630.07 Loss of -30,552 on sale |
| 2025-11-04 | SELL | -539 | 805.940 | 773.000 | 776.294 | USD -418,422 | 628.40 Loss of -79,717 on sale |
| 2025-10-31 | SELL | -84 | 791.722 | 783.000 | 783.872 | USD -65,845 | 626.74 Loss of -13,199 on sale |
| 2025-10-30 | BUY | 294 | 807.140 | 780.600 | 783.254 | USD 230,277 | 625.88 |
| 2025-10-29 | BUY | 294 | 783.060 | 800.490 | 798.747 | USD 234,832 | 625.06 |
| 2025-10-28 | BUY | 1,260 | 792.090 | 798.360 | 797.733 | USD 1,005,144 | 624.17 |
| 2025-10-27 | BUY | 672 | 789.990 | 796.710 | 796.038 | USD 534,938 | 623.29 |
| 2025-10-24 | BUY | 82 | 783.880 | 784.610 | 784.537 | USD 64,332 | 622.43 |
| 2025-10-23 | SELL | -168 | 750.780 | 755.000 | 754.578 | USD -126,769 | 621.74 Loss of -22,316 on sale |
| 2025-10-22 | BUY | 336 | 744.600 | 760.610 | 759.009 | USD 255,027 | 621.08 |
| 2025-10-21 | BUY | 126 | 758.980 | 765.300 | 764.668 | USD 96,348 | 620.33 |
| 2025-10-17 | BUY | 630 | 750.770 | 758.940 | 758.123 | USD 477,617 | 618.83 |
| 2025-10-16 | BUY | 41 | 758.090 | 781.440 | 779.105 | USD 31,943 | 618.06 |
| 2025-10-14 | SELL | -252 | 770.760 | 786.570 | 784.989 | USD -197,817 | 616.37 Loss of -42,493 on sale |
| 2025-10-07 | BUY | 1,260 | 789.650 | 805.320 | 803.753 | USD 1,012,729 | 615.39 |
| 2025-10-06 | BUY | 42 | 796.780 | 802.500 | 801.928 | USD 33,681 | 614.37 |
| 2025-10-03 | BUY | 588 | 789.980 | 794.920 | 794.426 | USD 467,122 | 613.37 |
| 2025-10-02 | BUY | 462 | 779.380 | 791.000 | 789.838 | USD 364,905 | 612.42 |
| 2025-10-01 | BUY | 294 | 785.510 | 796.280 | 795.203 | USD 233,790 | 611.43 |
| 2025-09-30 | BUY | 420 | 796.350 | 809.620 | 808.293 | USD 339,483 | 610.36 |
| 2025-09-29 | BUY | 378 | 804.120 | 808.840 | 808.368 | USD 305,563 | 609.23 |
| 2025-09-26 | BUY | 462 | 802.510 | 809.500 | 808.801 | USD 373,666 | 608.10 |
| 2025-09-25 | BUY | 588 | 794.760 | 798.180 | 797.838 | USD 469,129 | 607.00 |
| 2025-09-24 | SELL | -9,900 | 792.430 | 812.840 | 810.799 | USD -8,026,910 | 605.91 Loss of -2,028,439 on sale |
| 2025-09-18 | BUY | 42 | 804.310 | 807.280 | 806.983 | USD 33,893 | 604.73 |
| 2025-09-17 | BUY | 378 | 794.220 | 798.570 | 798.135 | USD 301,695 | 603.59 |
| 2025-09-16 | BUY | 84 | 785.530 | 790.010 | 789.562 | USD 66,323 | 602.49 |
| 2025-09-02 | BUY | 882 | 730.850 | 736.390 | 735.836 | USD 649,007 | 600.73 |
| 2025-08-12 | BUY | 126 | 743.380 | 748.140 | 747.664 | USD 94,206 | 598.96 |
| 2025-08-11 | BUY | 378 | 719.240 | 723.840 | 723.380 | USD 273,438 | 598.21 |
| 2025-08-08 | BUY | 966 | 721.270 | 728.000 | 727.327 | USD 702,598 | 597.44 |
| 2025-08-07 | BUY | 126 | 719.740 | 732.940 | 731.620 | USD 92,184 | 596.67 |
| 2025-08-01 | BUY | 756 | 709.570 | 714.520 | 714.025 | USD 539,803 | 595.96 |
| 2025-07-31 | SELL | -821 | 723.590 | 734.040 | 732.995 | USD -601,789 | 595.15 Loss of -113,174 on sale |
| 2025-07-30 | BUY | 336 | 730.750 | 737.880 | 737.167 | USD 247,688 | 594.28 |
| 2025-07-29 | BUY | 42 | 731.980 | 734.130 | 733.915 | USD 30,824 | 593.39 |
| 2025-07-14 | BUY | 336 | 713.300 | 713.430 | 713.417 | USD 239,708 | 592.61 |
| 2025-07-11 | SELL | -84 | 704.950 | 706.000 | 705.895 | USD -59,295 | 591.87 Loss of -9,578 on sale |
| 2025-07-10 | BUY | 336 | 709.120 | 710.380 | 710.254 | USD 238,645 | 591.10 |
| 2025-07-09 | BUY | 336 | 696.560 | 704.340 | 703.562 | USD 236,397 | 590.41 |
| 2025-07-08 | BUY | 254 | 697.280 | 711.190 | 709.799 | USD 180,289 | 589.69 |
| 2025-07-07 | SELL | -966 | 710.930 | 723.970 | 722.666 | USD -698,095 | 588.88 Loss of -129,238 on sale |
| 2025-07-02 | SELL | -1,218 | 715.890 | 718.730 | 718.446 | USD -875,067 | 586.16 Loss of -161,121 on sale |
| 2025-06-30 | BUY | 714 | 707.750 | 714.300 | 713.645 | USD 509,543 | 585.32 |
| 2025-06-27 | BUY | 378 | 690.810 | 694.200 | 693.861 | USD 262,279 | 584.59 |
| 2025-06-25 | SELL | -84 | 669.870 | 670.120 | 670.095 | USD -56,288 | 583.27 Loss of -7,293 on sale |
| 2025-06-24 | BUY | 46 | 662.110 | 663.770 | 663.604 | USD 30,526 | 582.71 |
| 2025-06-23 | BUY | 1,092 | 646.880 | 647.420 | 647.366 | USD 706,924 | 582.25 |
| 2025-06-20 | SELL | -8,769 | 640.800 | 642.640 | 642.456 | USD -5,633,697 | 581.83 Loss of -531,631 on sale |
| 2025-06-18 | SELL | -258 | 635.240 | 639.880 | 639.416 | USD -164,969 | 581.05 Loss of -15,058 on sale |
| 2025-06-13 | SELL | -129 | 613.540 | 620.120 | 619.462 | USD -79,911 | 580.49 Loss of -5,028 on sale |
| 2025-06-12 | BUY | 129 | 625.110 | 626.010 | 625.920 | USD 80,744 | 580.15 |
| 2025-06-11 | BUY | 172 | 624.170 | 629.840 | 629.273 | USD 108,235 | 579.82 |
| 2025-06-06 | SELL | -215 | 614.000 | 621.380 | 620.642 | USD -133,438 | 579.03 Loss of -8,946 on sale |
| 2025-06-05 | SELL | -129 | 605.880 | 609.720 | 609.336 | USD -78,604 | 578.82 Loss of -3,936 on sale |
| 2025-06-04 | SELL | -172 | 599.210 | 606.330 | 605.618 | USD -104,166 | 578.66 Loss of -4,636 on sale |
| 2025-06-02 | BUY | 559 | 598.720 | 599.170 | 599.125 | USD 334,911 | 578.30 |
| 2025-05-30 | SELL | -126 | 600.450 | 603.600 | 603.285 | USD -76,014 | 578.13 Loss of -3,170 on sale |
| 2025-05-29 | BUY | 43 | 604.860 | 610.000 | 609.486 | USD 26,208 | 577.91 |
| 2025-05-28 | SELL | -43 | 608.440 | 618.630 | 617.611 | USD -26,557 | 577.66 Loss of -1,718 on sale |
| 2025-05-27 | BUY | 473 | 615.730 | 617.670 | 617.476 | USD 292,066 | 577.35 |
| 2025-05-23 | SELL | -860 | 598.540 | 601.960 | 601.618 | USD -517,391 | 577.00 Loss of -21,173 on sale |
| 2025-05-22 | SELL | -946 | 598.230 | 602.200 | 601.803 | USD -569,306 | 576.82 Loss of -23,634 on sale |
| 2025-05-21 | BUY | 43 | 593.460 | 609.870 | 608.229 | USD 26,154 | 576.68 |
| 2025-05-20 | BUY | 344 | 606.520 | 611.550 | 611.047 | USD 210,200 | 576.42 |
| 2025-05-19 | BUY | 1,247 | 612.300 | 619.380 | 618.672 | USD 771,484 | 576.11 |
| 2025-05-16 | BUY | 1,161 | 619.030 | 620.790 | 620.614 | USD 720,533 | 575.74 |
| 2025-05-15 | BUY | 946 | 615.900 | 619.210 | 618.879 | USD 585,460 | 575.39 |
| 2025-05-14 | BUY | 860 | 611.600 | 615.000 | 614.660 | USD 528,608 | 575.07 |
| 2025-05-13 | SELL | -172 | 603.810 | 607.710 | 607.320 | USD -104,459 | 574.81 Loss of -5,591 on sale |
| 2025-05-12 | BUY | 43 | 591.340 | 603.370 | 602.167 | USD 25,893 | 574.66 |
| 2025-05-09 | BUY | 129 | 567.100 | 572.100 | 571.600 | USD 73,736 | 574.73 |
| 2025-05-08 | SELL | -1,247 | 565.700 | 572.160 | 571.514 | USD -712,678 | 574.81 Profit of 4,116 on sale |
| 2025-05-07 | SELL | -602 | 551.920 | 555.380 | 555.034 | USD -334,130 | 575.03 Profit of 12,036 on sale |
| 2025-05-06 | BUY | 1,505 | 549.360 | 557.440 | 556.632 | USD 837,731 | 575.27 |
| 2025-05-02 | BUY | 129 | 566.100 | 569.780 | 569.412 | USD 73,454 | 575.50 |
| 2025-05-01 | SELL | -215 | 553.830 | 558.350 | 557.898 | USD -119,948 | 575.71 Profit of 3,830 on sale |
| 2025-04-30 | BUY | 129 | 547.550 | 549.520 | 549.323 | USD 70,863 | 575.99 |
| 2025-04-29 | BUY | 301 | 548.920 | 550.880 | 550.684 | USD 165,756 | 576.25 |
| 2025-04-28 | BUY | 643 | 546.400 | 554.500 | 553.690 | USD 356,023 | 576.55 |
| 2025-04-25 | BUY | 602 | 544.860 | 549.090 | 548.667 | USD 330,298 | 576.86 |
| 2025-04-24 | BUY | 172 | 545.370 | 546.840 | 546.693 | USD 94,031 | 577.18 |
| 2025-04-23 | BUY | 473 | 529.310 | 551.790 | 549.542 | USD 259,933 | 577.67 |
| 2025-04-22 | SELL | -260 | 519.990 | 521.000 | 520.899 | USD -135,434 | 578.26 Profit of 14,915 on sale |
| 2025-04-17 | BUY | 86 | 509.490 | 514.830 | 514.296 | USD 44,229 | 580.55 |
| 2025-04-16 | BUY | 1,281 | 499.050 | 509.450 | 508.410 | USD 651,273 | 581.42 |
| 2025-04-15 | BUY | 860 | 507.890 | 518.650 | 517.574 | USD 445,114 | 582.22 |
| 2025-04-11 | BUY | 1,075 | 494.440 | 498.520 | 498.112 | USD 535,470 | 584.07 |
| 2025-04-10 | BUY | 1,763 | 489.800 | 503.100 | 501.770 | USD 884,621 | 585.13 |
| 2025-04-09 | BUY | 344 | 516.870 | 522.000 | 521.487 | USD 179,392 | 585.90 |
| 2025-04-08 | BUY | 903 | 462.220 | 491.920 | 488.950 | USD 441,522 | 587.32 |
| 2025-04-07 | BUY | 1,030 | 465.510 | 489.980 | 487.533 | USD 502,159 | 588.74 |
| 2025-04-04 | SELL | -2,580 | 470.810 | 492.000 | 489.881 | USD -1,263,893 | 590.13 Profit of 258,633 on sale |
| 2025-04-02 | BUY | 301 | 563.100 | 567.320 | 566.898 | USD 170,636 | 590.45 |
| 2025-03-31 | SELL | -1,161 | 546.290 | 547.390 | 547.280 | USD -635,392 | 591.50 Profit of 51,338 on sale |
| 2025-03-28 | SELL | -731 | 543.120 | 560.500 | 558.762 | USD -408,455 | 592.10 Profit of 24,367 on sale |
| 2025-03-27 | SELL | -215 | 558.920 | 566.000 | 565.292 | USD -121,538 | 592.51 Profit of 5,852 on sale |
| 2025-03-26 | BUY | 387 | 573.920 | 592.640 | 590.768 | USD 228,627 | 592.75 |
| 2025-03-25 | SELL | -516 | 585.940 | 586.890 | 586.795 | USD -302,786 | 592.83 Profit of 3,116 on sale |
| 2025-03-24 | BUY | 301 | 580.100 | 582.720 | 582.458 | USD 175,320 | 593.00 |
| 2025-03-21 | SELL | -2,585 | 565.140 | 567.000 | 566.814 | USD -1,465,214 | 593.37 Profit of 68,635 on sale |
| 2025-03-18 | SELL | -692 | 551.780 | 553.750 | 553.553 | USD -383,059 | 594.85 Profit of 28,577 on sale |
| 2025-03-17 | BUY | 817 | 551.340 | 557.160 | 556.578 | USD 454,724 | 595.45 |
| 2025-03-14 | BUY | 731 | 541.410 | 543.570 | 543.354 | USD 397,192 | 596.21 |
| 2025-03-13 | BUY | 2,963 | 524.810 | 538.140 | 536.807 | USD 1,590,559 | 597.23 |
| 2025-03-12 | BUY | 2,365 | 535.710 | 545.000 | 544.071 | USD 1,286,728 | 598.13 |
| 2025-03-11 | BUY | 688 | 531.430 | 539.990 | 539.134 | USD 370,924 | 599.11 |
| 2025-03-07 | BUY | 412 | 559.670 | 568.170 | 567.320 | USD 233,736 | 600.73 |
| 2025-03-06 | SELL | -387 | 567.670 | 586.710 | 584.806 | USD -226,320 | 601.23 Profit of 6,358 on sale |
| 2025-03-05 | BUY | 1,337 | 593.070 | 597.120 | 596.715 | USD 797,808 | 601.36 |
| 2025-03-04 | BUY | 258 | 581.140 | 600.000 | 598.114 | USD 154,313 | 601.68 |
| 2025-03-03 | BUY | 1,161 | 605.260 | 628.780 | 626.428 | USD 727,283 | 601.63 |
| 2025-02-28 | SELL | -301 | 622.290 | 623.650 | 623.514 | USD -187,678 | 601.29 Loss of -6,690 on sale |
| 2025-02-27 | BUY | 43 | 608.000 | 625.230 | 623.507 | USD 26,811 | 601.18 |
| 2025-02-26 | SELL | -86 | 617.770 | 623.130 | 622.594 | USD -53,543 | 600.89 Loss of -1,866 on sale |
| 2025-02-25 | BUY | 817 | 614.910 | 631.320 | 629.679 | USD 514,448 | 600.65 |
| 2025-02-21 | BUY | 602 | 625.600 | 647.500 | 645.310 | USD 388,477 | 599.75 |
| 2025-02-20 | BUY | 344 | 642.260 | 670.280 | 667.478 | USD 229,612 | 598.98 |
| 2025-02-19 | BUY | 86 | 668.150 | 671.040 | 670.751 | USD 57,685 | 597.70 |
| 2025-02-18 | BUY | 215 | 672.190 | 672.190 | 672.190 | USD 144,521 | 596.29 |
| 2025-02-13 | BUY | 731 | 648.950 | 652.000 | 651.695 | USD 476,389 | 592.67 |
| 2025-02-12 | BUY | 258 | 649.000 | 650.470 | 650.323 | USD 167,783 | 591.52 |
| 2025-02-11 | SELL | -86 | 647.240 | 649.040 | 648.860 | USD -55,802 | 590.36 Loss of -5,031 on sale |
| 2025-02-07 | SELL | -344 | 655.900 | 663.870 | 663.073 | USD -228,097 | 587.63 Loss of -25,954 on sale |
| 2025-02-06 | BUY | 172 | 658.220 | 658.850 | 658.787 | USD 113,311 | 586.06 |
| 2025-02-04 | BUY | 1,505 | 634.180 | 637.670 | 637.321 | USD 959,168 | 583.56 |
| 2025-02-03 | BUY | 559 | 632.370 | 638.480 | 637.869 | USD 356,569 | 582.39 |
| 2025-01-31 | BUY | 129 | 640.400 | 650.000 | 649.040 | USD 83,726 | 580.98 |
| 2025-01-30 | BUY | 86 | 645.700 | 649.520 | 649.138 | USD 55,826 | 579.36 |
| 2025-01-29 | BUY | 817 | 637.380 | 649.000 | 647.838 | USD 529,284 | 577.87 |
| 2025-01-28 | BUY | 387 | 637.800 | 639.080 | 638.952 | USD 247,274 | 576.30 |
| 2025-01-27 | BUY | 602 | 633.280 | 635.710 | 635.467 | USD 382,551 | 574.76 |
| 2025-01-24 | BUY | 387 | 636.900 | 640.600 | 640.230 | USD 247,769 | 573.03 |
| 2025-01-23 | BUY | 1,118 | 639.500 | 645.540 | 644.936 | USD 721,038 | 571.13 |
| 2025-01-22 | BUY | 731 | 632.730 | 635.600 | 635.313 | USD 464,414 | 569.32 |
| 2024-12-10 | BUY | 301 | 585.030 | 596.270 | 595.146 | USD 179,139 | 568.84 |
| 2024-12-09 | BUY | 344 | 594.120 | 603.000 | 602.112 | USD 207,127 | 568.05 |
| 2024-12-06 | BUY | 516 | 599.680 | 600.000 | 599.968 | USD 309,583 | 567.03 |
| 2024-12-05 | BUY | 129 | 596.800 | 606.560 | 605.584 | USD 78,120 | 566.04 |
| 2024-12-04 | BUY | 473 | 598.710 | 604.280 | 603.723 | USD 285,561 | 564.91 |
| 2024-12-03 | BUY | 1,514 | 602.080 | 611.420 | 610.486 | USD 924,276 | 563.59 |
| 2024-12-02 | BUY | 127 | 601.710 | 611.910 | 610.890 | USD 77,583 | 562.17 |
| 2024-11-29 | BUY | 989 | 608.570 | 612.730 | 612.314 | USD 605,579 | 560.39 |
| 2024-11-27 | BUY | 1,161 | 605.430 | 612.250 | 611.568 | USD 710,030 | 556.64 |
| 2024-11-26 | BUY | 2,494 | 605.500 | 607.190 | 607.021 | USD 1,513,910 | 554.51 |
| 2024-11-25 | BUY | 2,580 | 603.030 | 611.300 | 610.473 | USD 1,575,020 | 552.31 |
| 2024-11-22 | BUY | 3,010 | 602.780 | 603.940 | 603.824 | USD 1,817,510 | 549.90 |
| 2024-11-21 | BUY | 473 | 596.110 | 600.700 | 600.241 | USD 283,914 | 547.59 |
| 2024-11-20 | BUY | 430 | 581.930 | 587.800 | 587.213 | USD 252,502 | 545.79 |
| 2024-11-19 | BUY | 387 | 581.380 | 584.760 | 584.422 | USD 226,171 | 543.81 |
| 2024-11-18 | BUY | 3,483 | 587.990 | 595.070 | 594.362 | USD 2,070,163 | 541.21 |
| 2024-11-12 | BUY | 1,204 | 592.590 | 602.090 | 601.140 | USD 723,773 | 538.00 |
| 2024-11-11 | BUY | 817 | 602.340 | 607.150 | 606.669 | USD 495,649 | 533.71 |
| 2024-11-08 | BUY | 614 | 589.260 | 595.150 | 594.561 | USD 365,060 | 529.74 |
| 2024-11-07 | BUY | 3,827 | 582.170 | 595.000 | 593.717 | USD 2,272,155 | 525.71 |
| 2024-11-06 | BUY | 1,161 | 595.980 | 598.610 | 598.347 | USD 694,681 | 519.85 |
| 2024-11-05 | BUY | 1,714 | 526.960 | 527.460 | 527.410 | USD 903,981 | 519.21 |
| 2024-11-04 | BUY | 301 | 511.470 | 518.050 | 517.392 | USD 155,735 | 519.98 |
| 2024-11-01 | BUY | 688 | 519.350 | 526.640 | 525.911 | USD 361,827 | 520.05 |
| 2024-10-31 | BUY | 172 | 517.790 | 525.000 | 524.279 | USD 90,176 | 520.33 |
| 2024-10-30 | BUY | 428 | 524.400 | 530.790 | 530.151 | USD 226,905 | 519.75 |
| 2024-10-29 | BUY | 1,032 | 524.280 | 527.240 | 526.944 | USD 543,806 | 519.00 |
| 2024-10-28 | SELL | -301 | 523.580 | 524.590 | 524.489 | USD -157,871 | 518.08 Loss of -1,929 on sale |
| 2024-10-25 | BUY | 516 | 512.600 | 528.800 | 527.180 | USD 272,025 | 519.45 |
| 2024-10-24 | BUY | 344 | 524.500 | 525.000 | 524.950 | USD 180,583 | 517.77 |
| 2024-10-23 | BUY | 430 | 517.200 | 520.000 | 519.720 | USD 223,480 | 518.05 |
| 2024-10-22 | BUY | 1,113 | 518.300 | 519.630 | 519.497 | USD 578,200 | 517.80 |
| 2024-10-21 | BUY | 430 | 517.800 | 529.850 | 528.645 | USD 227,317 | 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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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