| 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 | The Interpublic Group of Companies Inc |
| Ticker | IPG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4606901001 |
| LEI | 5493008IUOJ5VWTRC333 |
| Date | Number of IPG Shares Held | Base Market Value of IPG Shares | Local Market Value of IPG Shares | Change in IPG Shares Held | Change in IPG Base Value | Current Price per IPG Share Held | Previous Price per IPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 889,808 | USD 21,862,583 | USD 21,862,583 | 0 | USD 0 | USD 24.57 | USD 24.57 |
| 2025-11-26 (Wednesday) | 889,808 | USD 21,862,583![]() | USD 21,862,583 | 0 | USD -436,005 | USD 24.57 | USD 25.06 |
| 2025-11-25 (Tuesday) | 889,808![]() | USD 22,298,588![]() | USD 22,298,588 | -106 | USD -581,101 | USD 25.06 | USD 25.71 |
| 2025-11-24 (Monday) | 889,914![]() | USD 22,879,689![]() | USD 22,879,689 | -1,908 | USD -57,973 | USD 25.71 | USD 25.72 |
| 2025-11-21 (Friday) | 891,822![]() | USD 22,937,662![]() | USD 22,937,662 | -954 | USD 1,020,011 | USD 25.72 | USD 24.55 |
| 2025-11-20 (Thursday) | 892,776![]() | USD 21,917,651![]() | USD 21,917,651 | -1,113 | USD -152,468 | USD 24.55 | USD 24.69 |
| 2025-11-19 (Wednesday) | 893,889![]() | USD 22,070,119![]() | USD 22,070,119 | -530 | USD -469,240 | USD 24.69 | USD 25.2 |
| 2025-11-18 (Tuesday) | 894,419![]() | USD 22,539,359![]() | USD 22,539,359 | -1,696 | USD 109,601 | USD 25.2 | USD 25.03 |
| 2025-11-17 (Monday) | 896,115![]() | USD 22,429,758![]() | USD 22,429,758 | -106 | USD 212,439 | USD 25.03 | USD 24.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -106 | 26.000 | 24.945 | 25.050 | EUR -2,655 | 26.36 Profit of 139 on sale |
| 2025-11-24 | SELL | -1,908 | 25.955 | 25.340 | 25.402 | EUR -48,466 | 26.37 Profit of 1,839 on sale |
| 2025-11-21 | SELL | -954 | 25.780 | 24.680 | 24.790 | EUR -23,650 | 26.37 Profit of 1,506 on sale |
| 2025-11-20 | SELL | -1,113 | 24.760 | 24.410 | 24.445 | EUR -27,207 | 26.38 Profit of 2,151 on sale |
| 2025-11-19 | SELL | -530 | 25.285 | 24.655 | 24.718 | EUR -13,101 | 26.39 Profit of 884 on sale |
| 2025-11-18 | SELL | -1,696 | 25.270 | 24.820 | 24.865 | EUR -42,171 | 26.39 Profit of 2,588 on sale |
| 2025-11-17 | SELL | -106 | 25.070 | 24.780 | 24.809 | EUR -2,630 | 26.40 Profit of 168 on sale |
| 2025-11-14 | SELL | -371 | 25.070 | 24.700 | 24.737 | EUR -9,177 | 26.41 Profit of 619 on sale |
| 2025-11-13 | SELL | -424 | 25.535 | 25.040 | 25.090 | EUR -10,638 | 26.41 Profit of 561 on sale |
| 2025-11-10 | BUY | 424 | 25.470 | 24.390 | 24.498 | EUR 10,387 | 26.43 |
| 2025-11-06 | SELL | -255 | 25.850 | 24.940 | 25.031 | EUR -6,383 | 26.44 Profit of 360 on sale |
| 2025-11-05 | SELL | -159 | 25.550 | 25.025 | 25.077 | EUR -3,987 | 26.45 Profit of 218 on sale |
| 2025-11-04 | SELL | -682 | 25.360 | 24.940 | 24.982 | EUR -17,038 | 26.45 Profit of 1,004 on sale |
| 2025-10-31 | SELL | -106 | 25.765 | 25.365 | 25.405 | EUR -2,693 | 26.47 Profit of 112 on sale |
| 2025-10-30 | BUY | 371 | 26.215 | 25.310 | 25.400 | EUR 9,424 | 26.47 |
| 2025-10-29 | BUY | 371 | 25.760 | 26.230 | 26.183 | EUR 9,714 | 26.47 |
| 2025-10-28 | BUY | 1,590 | 26.350 | 27.060 | 26.989 | EUR 42,913 | 26.47 |
| 2025-10-27 | BUY | 848 | 27.110 | 27.330 | 27.308 | EUR 23,157 | 26.47 |
| 2025-10-24 | BUY | 104 | 27.060 | 27.740 | 27.672 | EUR 2,878 | 26.47 |
| 2025-10-23 | SELL | -212 | 27.530 | 28.020 | 27.971 | EUR -5,930 | 26.46 Loss of -320 on sale |
| 2025-10-22 | BUY | 424 | 27.780 | 28.240 | 28.194 | EUR 11,954 | 26.46 |
| 2025-10-21 | BUY | 159 | 26.940 | 27.250 | 27.219 | EUR 4,328 | 26.45 |
| 2025-10-17 | BUY | 795 | 26.390 | 26.720 | 26.687 | EUR 21,216 | 26.45 |
| 2025-10-16 | BUY | 52 | 26.340 | 27.070 | 26.997 | EUR 1,404 | 26.45 |
| 2025-10-14 | SELL | -318 | 26.790 | 26.800 | 26.799 | EUR -8,522 | 26.45 Loss of -112 on sale |
| 2025-10-07 | BUY | 1,590 | 27.240 | 27.460 | 27.438 | EUR 43,626 | 26.44 |
| 2025-10-06 | BUY | 53 | 26.800 | 27.170 | 27.133 | EUR 1,438 | 26.44 |
| 2025-10-03 | BUY | 742 | 26.500 | 26.830 | 26.797 | EUR 19,883 | 26.44 |
| 2025-10-02 | BUY | 583 | 26.260 | 26.490 | 26.467 | EUR 15,430 | 26.44 |
| 2025-10-01 | BUY | 371 | 26.510 | 27.970 | 27.824 | EUR 10,323 | 26.44 |
| 2025-09-30 | BUY | 530 | 27.910 | 28.420 | 28.369 | EUR 15,036 | 26.43 |
| 2025-09-29 | BUY | 477 | 27.090 | 27.130 | 27.126 | EUR 12,939 | 26.43 |
| 2025-09-26 | BUY | 581 | 26.350 | 26.440 | 26.431 | EUR 15,356 | 26.43 |
| 2025-09-25 | BUY | 742 | 25.930 | 26.260 | 26.227 | EUR 19,460 | 26.43 |
| 2025-09-24 | BUY | 2,756 | 26.300 | 26.420 | 26.408 | EUR 72,780 | 26.43 |
| 2025-09-18 | BUY | 53 | 26.020 | 26.330 | 26.299 | EUR 1,394 | 26.44 |
| 2025-09-17 | BUY | 477 | 26.260 | 26.860 | 26.800 | EUR 12,784 | 26.44 |
| 2025-09-16 | BUY | 212 | 26.360 | 26.550 | 26.531 | EUR 5,625 | 26.44 |
| 2025-09-11 | BUY | 265 | 26.700 | 26.700 | 26.700 | EUR 7,076 | 26.44 |
| 2025-09-09 | BUY | 265 | 26.590 | 27.030 | 26.986 | EUR 7,151 | 26.44 |
| 2025-08-12 | BUY | 159 | 25.270 | 25.490 | 25.468 | EUR 4,049 | 26.44 |
| 2025-08-11 | BUY | 477 | 24.970 | 25.350 | 25.312 | EUR 12,074 | 26.45 |
| 2025-08-08 | BUY | 1,219 | 24.910 | 25.010 | 25.000 | EUR 30,475 | 26.46 |
| 2025-08-07 | BUY | 159 | 24.830 | 25.210 | 25.172 | EUR 4,002 | 26.47 |
| 2025-08-01 | BUY | 954 | 24.240 | 24.570 | 24.537 | EUR 23,408 | 26.49 |
| 2025-07-31 | BUY | 53 | 24.600 | 25.040 | 24.996 | EUR 1,325 | 26.50 |
| 2025-07-30 | BUY | 424 | 24.840 | 25.480 | 25.416 | EUR 10,776 | 26.51 |
| 2025-07-29 | BUY | 53 | 25.410 | 25.650 | 25.626 | EUR 1,358 | 26.52 |
| 2025-07-14 | BUY | 424 | 24.730 | 24.820 | 24.811 | EUR 10,520 | 26.53 |
| 2025-07-11 | SELL | -106 | 24.750 | 25.010 | 24.984 | EUR -2,648 | 26.54 Profit of 165 on sale |
| 2025-07-10 | BUY | 424 | 25.000 | 25.210 | 25.189 | EUR 10,680 | 26.55 |
| 2025-07-09 | BUY | 424 | 24.690 | 25.090 | 25.050 | EUR 10,621 | 26.56 |
| 2025-07-08 | BUY | 316 | 25.360 | 25.560 | 25.540 | EUR 8,071 | 26.57 |
| 2025-07-07 | SELL | -1,219 | 25.160 | 25.380 | 25.358 | EUR -30,911 | 26.58 Profit of 1,491 on sale |
| 2025-07-02 | SELL | -1,537 | 25.550 | 25.630 | 25.622 | EUR -39,381 | 26.60 Profit of 1,510 on sale |
| 2025-06-30 | BUY | 901 | 24.480 | 24.620 | 24.606 | EUR 22,170 | 26.62 |
| 2025-06-27 | BUY | 477 | 24.250 | 24.650 | 24.610 | EUR 11,739 | 26.64 |
| 2025-06-25 | SELL | -106 | 24.110 | 24.460 | 24.425 | EUR -2,589 | 26.67 Profit of 238 on sale |
| 2025-06-24 | BUY | 49 | 24.690 | 24.740 | 24.735 | EUR 1,212 | 26.68 |
| 2025-06-23 | BUY | 1,378 | 24.430 | 24.480 | 24.475 | EUR 33,727 | 26.70 |
| 2025-06-20 | SELL | -159 | 23.420 | 23.580 | 23.564 | EUR -3,747 | 26.72 Profit of 502 on sale |
| 2025-06-18 | SELL | -318 | 23.080 | 23.340 | 23.314 | EUR -7,414 | 26.78 Profit of 1,101 on sale |
| 2025-06-13 | SELL | -159 | 23.000 | 23.460 | 23.414 | EUR -3,723 | 26.83 Profit of 544 on sale |
| 2025-06-12 | BUY | 159 | 23.640 | 24.150 | 24.099 | EUR 3,832 | 26.86 |
| 2025-06-11 | BUY | 212 | 23.760 | 24.050 | 24.021 | EUR 5,092 | 26.88 |
| 2025-06-06 | SELL | -265 | 23.060 | 23.130 | 23.123 | EUR -6,128 | 26.96 Profit of 1,017 on sale |
| 2025-06-05 | SELL | -159 | 22.660 | 23.030 | 22.993 | EUR -3,656 | 27.00 Profit of 636 on sale |
| 2025-06-04 | SELL | -212 | 22.950 | 23.320 | 23.283 | EUR -4,936 | 27.03 Profit of 794 on sale |
| 2025-06-02 | BUY | 689 | 22.870 | 23.450 | 23.392 | EUR 16,117 | 27.09 |
| 2025-05-30 | SELL | -150 | 23.960 | 24.260 | 24.230 | EUR -3,635 | 27.12 Profit of 433 on sale |
| 2025-05-29 | BUY | 53 | 24.310 | 24.440 | 24.427 | EUR 1,295 | 27.14 |
| 2025-05-28 | SELL | -52 | 24.330 | 24.640 | 24.609 | EUR -1,280 | 27.16 Profit of 133 on sale |
| 2025-05-27 | BUY | 583 | 24.480 | 24.550 | 24.543 | EUR 14,309 | 27.18 |
| 2025-05-23 | SELL | -1,060 | 24.000 | 24.070 | 24.063 | EUR -25,507 | 27.24 Profit of 3,365 on sale |
| 2025-05-22 | SELL | -1,166 | 24.060 | 24.310 | 24.285 | EUR -28,316 | 27.26 Profit of 3,474 on sale |
| 2025-05-21 | BUY | 53 | 24.280 | 25.010 | 24.937 | EUR 1,322 | 27.29 |
| 2025-05-20 | BUY | 424 | 25.210 | 25.630 | 25.588 | EUR 10,849 | 27.31 |
| 2025-05-19 | BUY | 1,537 | 25.460 | 25.510 | 25.505 | EUR 39,201 | 27.32 |
| 2025-05-16 | BUY | 1,431 | 25.490 | 25.490 | 25.490 | EUR 36,476 | 27.34 |
| 2025-05-15 | BUY | 1,166 | 25.180 | 25.260 | 25.252 | EUR 29,444 | 27.36 |
| 2025-05-14 | BUY | 1,060 | 25.090 | 25.650 | 25.594 | EUR 27,130 | 27.38 |
| 2025-05-13 | SELL | -212 | 25.630 | 25.810 | 25.792 | EUR -5,468 | 27.39 Profit of 340 on sale |
| 2025-05-12 | BUY | 53 | 25.650 | 26.200 | 26.145 | EUR 1,386 | 27.41 |
| 2025-05-09 | BUY | 159 | 25.120 | 25.470 | 25.435 | EUR 4,044 | 27.43 |
| 2025-05-08 | SELL | -1,537 | 25.240 | 25.620 | 25.582 | EUR -39,320 | 27.45 Profit of 2,872 on sale |
| 2025-05-07 | SELL | -742 | 24.980 | 25.260 | 25.232 | EUR -18,722 | 27.47 Profit of 1,663 on sale |
| 2025-05-06 | BUY | 1,855 | 25.030 | 25.330 | 25.300 | EUR 46,932 | 27.50 |
| 2025-05-02 | BUY | 159 | 25.380 | 25.530 | 25.515 | EUR 4,057 | 27.54 |
| 2025-05-01 | SELL | -265 | 24.950 | 25.250 | 25.220 | EUR -6,683 | 27.56 Profit of 621 on sale |
| 2025-04-30 | BUY | 159 | 25.120 | 25.180 | 25.174 | EUR 4,003 | 27.59 |
| 2025-04-29 | BUY | 371 | 24.980 | 25.150 | 25.133 | EUR 9,324 | 27.61 |
| 2025-04-28 | BUY | 789 | 24.830 | 24.890 | 24.884 | EUR 19,633 | 27.64 |
| 2025-04-25 | BUY | 742 | 24.560 | 24.890 | 24.857 | EUR 18,444 | 27.67 |
| 2025-04-24 | BUY | 212 | 25.080 | 25.210 | 25.197 | EUR 5,342 | 27.70 |
| 2025-04-23 | BUY | 583 | 23.990 | 24.670 | 24.602 | EUR 14,343 | 27.73 |
| 2025-04-22 | SELL | -324 | 23.900 | 23.980 | 23.972 | EUR -7,767 | 27.77 Profit of 1,232 on sale |
| 2025-04-17 | BUY | 106 | 23.940 | 23.960 | 23.958 | EUR 2,540 | 27.90 |
| 2025-04-16 | BUY | 212 | 23.270 | 25.100 | 24.917 | EUR 5,282 | 27.95 |
| 2025-04-15 | BUY | 1,060 | 25.140 | 25.440 | 25.410 | EUR 26,935 | 27.98 |
| 2025-04-11 | BUY | 1,325 | 24.590 | 24.640 | 24.635 | EUR 32,641 | 28.05 |
| 2025-04-10 | BUY | 2,173 | 24.040 | 24.800 | 24.724 | EUR 53,725 | 28.10 |
| 2025-04-09 | BUY | 424 | 24.970 | 25.090 | 25.078 | EUR 10,633 | 28.13 |
| 2025-04-08 | BUY | 1,113 | 22.920 | 24.150 | 24.027 | EUR 26,742 | 28.19 |
| 2025-04-07 | BUY | 1,269 | 23.280 | 24.480 | 24.360 | EUR 30,913 | 28.25 |
| 2025-04-04 | SELL | -3,180 | 23.700 | 24.530 | 24.447 | EUR -77,741 | 28.30 Profit of 12,260 on sale |
| 2025-04-02 | BUY | 371 | 26.040 | 26.280 | 26.256 | EUR 9,741 | 28.33 |
| 2025-03-31 | SELL | -1,431 | 27.160 | 27.210 | 27.205 | EUR -38,930 | 28.37 Profit of 1,668 on sale |
| 2025-03-28 | SELL | -901 | 26.290 | 26.740 | 26.695 | EUR -24,052 | 28.40 Profit of 1,533 on sale |
| 2025-03-27 | SELL | -265 | 26.400 | 26.620 | 26.598 | EUR -7,048 | 28.42 Profit of 483 on sale |
| 2025-03-26 | BUY | 477 | 26.490 | 26.720 | 26.697 | EUR 12,734 | 28.45 |
| 2025-03-25 | SELL | -636 | 26.290 | 26.530 | 26.506 | EUR -16,858 | 28.47 Profit of 1,251 on sale |
| 2025-03-24 | BUY | 371 | 25.930 | 26.540 | 26.479 | EUR 9,824 | 28.51 |
| 2025-03-21 | BUY | 636 | 26.510 | 26.830 | 26.798 | EUR 17,044 | 28.53 |
| 2025-03-19 | BUY | 98 | 26.650 | 26.890 | 26.866 | EUR 2,633 | 28.59 |
| 2025-03-18 | SELL | -954 | 26.560 | 26.640 | 26.632 | EUR -25,407 | 28.61 Profit of 1,890 on sale |
| 2025-03-17 | BUY | 1,007 | 26.230 | 26.560 | 26.527 | EUR 26,713 | 28.65 |
| 2025-03-14 | BUY | 901 | 26.430 | 26.570 | 26.556 | EUR 23,927 | 28.68 |
| 2025-03-13 | BUY | 4,444 | 26.090 | 26.790 | 26.720 | EUR 118,744 | 28.71 |
| 2025-03-12 | BUY | 2,120 | 26.350 | 27.350 | 27.250 | EUR 57,770 | 28.75 |
| 2025-03-11 | BUY | 848 | 27.310 | 28.390 | 28.282 | EUR 23,983 | 28.77 |
| 2025-03-07 | BUY | 500 | 28.180 | 28.260 | 28.252 | EUR 14,126 | 28.79 |
| 2025-03-06 | SELL | -477 | 27.330 | 27.570 | 27.546 | EUR -13,139 | 28.81 Profit of 603 on sale |
| 2025-03-05 | BUY | 1,651 | 27.160 | 27.220 | 27.214 | EUR 44,930 | 28.84 |
| 2025-03-04 | BUY | 318 | 26.710 | 27.090 | 27.052 | EUR 8,603 | 28.87 |
| 2025-03-03 | BUY | 1,431 | 26.460 | 27.430 | 27.333 | EUR 39,114 | 28.91 |
| 2025-02-28 | SELL | -371 | 27.400 | 27.450 | 27.445 | EUR -10,182 | 28.93 Profit of 552 on sale |
| 2025-02-27 | BUY | 53 | 27.010 | 27.360 | 27.325 | EUR 1,448 | 28.97 |
| 2025-02-26 | SELL | -106 | 27.660 | 27.930 | 27.903 | EUR -2,958 | 28.99 Profit of 115 on sale |
| 2025-02-25 | BUY | 1,007 | 27.780 | 27.970 | 27.951 | EUR 28,147 | 29.01 |
| 2025-02-21 | BUY | 742 | 27.070 | 27.590 | 27.538 | EUR 20,433 | 29.07 |
| 2025-02-20 | BUY | 424 | 27.560 | 27.760 | 27.740 | EUR 11,762 | 29.10 |
| 2025-02-19 | BUY | 106 | 27.550 | 27.850 | 27.820 | EUR 2,949 | 29.12 |
| 2025-02-18 | BUY | 265 | 27.550 | 27.590 | 27.586 | EUR 7,310 | 29.15 |
| 2025-02-13 | BUY | 901 | 26.960 | 27.020 | 27.014 | EUR 24,340 | 29.28 |
| 2025-02-12 | BUY | 318 | 26.780 | 27.200 | 27.158 | EUR 8,636 | 29.33 |
| 2025-02-11 | SELL | -106 | 27.170 | 27.250 | 27.242 | EUR -2,888 | 29.38 Profit of 226 on sale |
| 2025-02-07 | SELL | -424 | 27.490 | 27.970 | 27.922 | EUR -11,839 | 29.47 Profit of 655 on sale |
| 2025-02-06 | BUY | 212 | 27.720 | 28.300 | 28.242 | EUR 5,987 | 29.51 |
| 2025-02-04 | BUY | 1,855 | 28.800 | 29.250 | 29.205 | EUR 54,175 | 29.56 |
| 2025-02-03 | BUY | 689 | 29.000 | 29.240 | 29.216 | EUR 20,130 | 29.57 |
| 2025-01-31 | BUY | 159 | 28.670 | 29.100 | 29.057 | EUR 4,620 | 29.59 |
| 2025-01-30 | BUY | 106 | 28.710 | 28.980 | 28.953 | EUR 3,069 | 29.62 |
| 2025-01-29 | BUY | 1,007 | 28.780 | 29.150 | 29.113 | EUR 29,317 | 29.64 |
| 2025-01-28 | BUY | 477 | 28.850 | 29.340 | 29.291 | EUR 13,972 | 29.66 |
| 2025-01-27 | BUY | 742 | 29.280 | 29.520 | 29.496 | EUR 21,886 | 29.67 |
| 2025-01-24 | BUY | 477 | 28.540 | 28.840 | 28.810 | EUR 13,742 | 29.70 |
| 2025-01-23 | BUY | 1,378 | 28.270 | 28.450 | 28.432 | EUR 39,179 | 29.74 |
| 2025-01-22 | BUY | 901 | 28.210 | 28.310 | 28.300 | EUR 25,498 | 29.79 |
| 2024-12-10 | BUY | 371 | 30.380 | 31.270 | 31.181 | EUR 11,568 | 29.77 |
| 2024-12-09 | BUY | 424 | 30.300 | 33.050 | 32.775 | EUR 13,897 | 29.75 |
| 2024-12-06 | BUY | 636 | 29.260 | 29.720 | 29.674 | EUR 18,873 | 29.77 |
| 2024-12-05 | BUY | 159 | 29.480 | 29.670 | 29.651 | EUR 4,715 | 29.78 |
| 2024-12-04 | BUY | 583 | 29.240 | 29.900 | 29.834 | EUR 17,393 | 29.79 |
| 2024-12-03 | BUY | 1,873 | 29.900 | 30.220 | 30.188 | EUR 56,542 | 29.79 |
| 2024-12-02 | BUY | 155 | 30.120 | 30.570 | 30.525 | EUR 4,731 | 29.78 |
| 2024-11-29 | BUY | 1,219 | 30.810 | 31.000 | 30.981 | EUR 37,766 | 29.74 |
| 2024-11-27 | BUY | 1,431 | 30.480 | 31.010 | 30.957 | EUR 44,299 | 29.68 |
| 2024-11-26 | BUY | 3,074 | 30.630 | 30.830 | 30.810 | EUR 94,710 | 29.64 |
| 2024-11-25 | BUY | 3,180 | 30.680 | 30.720 | 30.716 | EUR 97,677 | 29.59 |
| 2024-11-22 | BUY | 3,710 | 29.580 | 29.700 | 29.688 | EUR 110,142 | 29.59 |
| 2024-11-21 | BUY | 583 | 29.150 | 29.260 | 29.249 | EUR 17,052 | 29.61 |
| 2024-11-20 | BUY | 530 | 28.380 | 28.450 | 28.443 | EUR 15,075 | 29.68 |
| 2024-11-19 | BUY | 477 | 27.660 | 27.770 | 27.759 | EUR 13,241 | 29.79 |
| 2024-11-18 | BUY | 4,293 | 27.520 | 27.550 | 27.547 | EUR 118,259 | 29.92 |
| 2024-11-12 | BUY | 1,484 | 29.250 | 29.750 | 29.700 | EUR 44,075 | 29.96 |
| 2024-11-11 | BUY | 1,007 | 29.620 | 30.060 | 30.016 | EUR 30,226 | 29.99 |
| 2024-11-08 | BUY | 762 | 29.830 | 30.140 | 30.109 | EUR 22,943 | 30.00 |
| 2024-11-07 | BUY | 4,628 | 30.070 | 30.470 | 30.430 | EUR 140,830 | 29.99 |
| 2024-11-06 | BUY | 1,404 | 30.380 | 31.000 | 30.938 | EUR 43,437 | 29.96 |
| 2024-11-05 | BUY | 2,072 | 29.770 | 29.810 | 29.806 | EUR 61,758 | 29.98 |
| 2024-11-04 | BUY | 364 | 29.500 | 29.530 | 29.527 | EUR 10,748 | 30.02 |
| 2024-11-01 | BUY | 832 | 29.480 | 29.810 | 29.777 | EUR 24,774 | 30.08 |
| 2024-10-31 | BUY | 212 | 29.400 | 29.960 | 29.904 | EUR 6,340 | 30.17 |
| 2024-10-30 | BUY | 525 | 29.950 | 30.200 | 30.175 | EUR 15,842 | 30.20 |
| 2024-10-29 | BUY | 1,272 | 30.030 | 30.400 | 30.363 | EUR 38,622 | 30.23 |
| 2024-10-28 | SELL | -371 | 30.240 | 30.300 | 30.294 | EUR -11,239 | 30.23 Loss of -25 on sale |
| 2024-10-25 | BUY | 636 | 29.800 | 30.180 | 30.142 | EUR 19,170 | 30.33 |
| 2024-10-24 | BUY | 424 | 29.890 | 30.300 | 30.259 | EUR 12,830 | 30.48 |
| 2024-10-23 | BUY | 530 | 30.040 | 30.430 | 30.391 | EUR 16,107 | 30.70 |
| 2024-10-22 | BUY | 1,362 | 29.780 | 31.560 | 31.382 | EUR 42,742 | 31.62 |
| 2024-10-21 | BUY | 1,484 | 31.620 | 32.180 | 32.124 | EUR 47,672 | 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 | 444,178 | 1,854 | 1,291,326 | 34.4% |
| 2025-09-18 | 319,468 | 133 | 788,648 | 40.5% |
| 2025-09-17 | 633,964 | 1 | 1,300,607 | 48.7% |
| 2025-09-16 | 308,250 | 0 | 814,399 | 37.8% |
| 2025-09-15 | 402,113 | 0 | 918,168 | 43.8% |
| 2025-09-12 | 271,929 | 629 | 832,551 | 32.7% |
| 2025-09-11 | 394,416 | 863 | 1,117,441 | 35.3% |
| 2025-09-10 | 408,585 | 3 | 1,252,731 | 32.6% |
| 2025-09-09 | 351,099 | 0 | 930,339 | 37.7% |
| 2025-09-08 | 374,413 | 0 | 938,577 | 39.9% |
| 2025-09-05 | 613,568 | 200 | 1,280,150 | 47.9% |
| 2025-09-04 | 378,184 | 1 | 760,566 | 49.7% |
| 2025-09-03 | 463,113 | 53 | 1,325,741 | 34.9% |
| 2025-09-02 | 768,208 | 1,851 | 2,561,805 | 30.0% |
| 2025-08-29 | 418,588 | 0 | 621,317 | 67.4% |
| 2025-08-28 | 420,513 | 7 | 1,082,977 | 38.8% |
| 2025-08-27 | 373,853 | 9 | 1,757,992 | 21.3% |
| 2025-08-26 | 2,830,851 | 265 | 4,861,240 | 58.2% |
| 2025-08-25 | 1,509,248 | 0 | 2,766,596 | 54.6% |
| 2025-08-22 | 1,433,282 | 1,401 | 5,858,460 | 24.5% |
| 2025-08-21 | 455,414 | 0 | 813,292 | 56.0% |
| 2025-08-20 | 614,231 | 192 | 2,609,780 | 23.5% |
| 2025-08-19 | 824,179 | 0 | 1,705,689 | 48.3% |
| 2025-08-18 | 368,803 | 26 | 720,928 | 51.2% |
| 2025-08-15 | 402,645 | 5 | 964,272 | 41.8% |
| 2025-08-14 | 530,654 | 0 | 1,436,486 | 36.9% |
| 2025-08-13 | 1,057,534 | 0 | 2,880,368 | 36.7% |
| 2025-08-12 | 793,749 | 0 | 3,192,729 | 24.9% |
| 2025-08-11 | 387,899 | 0 | 2,721,044 | 14.3% |
| 2025-08-08 | 516,990 | 0 | 2,886,919 | 17.9% |
| 2025-08-07 | 518,823 | 0 | 1,191,389 | 43.5% |
| 2025-08-06 | 312,558 | 0 | 1,060,463 | 29.5% |
| 2025-08-05 | 250,765 | 0 | 581,830 | 43.1% |
| 2025-08-04 | 265,640 | 26 | 805,437 | 33.0% |
| 2025-08-01 | 694,730 | 2,150 | 1,296,863 | 53.6% |
| 2025-07-31 | 1,509,800 | 0 | 2,498,337 | 60.4% |
| 2025-07-30 | 275,261 | 196 | 1,262,778 | 21.8% |
| 2025-07-29 | 226,107 | 10 | 871,819 | 25.9% |
| 2025-07-28 | 191,267 | 0 | 747,288 | 25.6% |
| 2025-07-25 | 448,623 | 0 | 1,327,828 | 33.8% |
| 2025-07-24 | 622,534 | 0 | 2,244,145 | 27.7% |
| 2025-07-23 | 989,640 | 0 | 2,677,114 | 37.0% |
| 2025-07-22 | 478,730 | 204 | 3,364,768 | 14.2% |
| 2025-07-21 | 1,124,493 | 19 | 1,954,926 | 57.5% |
| 2025-07-18 | 2,436,279 | 0 | 3,659,157 | 66.6% |
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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