| 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 | JB Hunt Transport Services Inc |
| Ticker | JBHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4456581077 |
| LEI | 549300XCD1MPI1C5GK90 |
| Date | Number of JBHT Shares Held | Base Market Value of JBHT Shares | Local Market Value of JBHT Shares | Change in JBHT Shares Held | Change in JBHT Base Value | Current Price per JBHT Share Held | Previous Price per JBHT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 179,939![]() | USD 36,775,933![]() | USD 36,775,933 | -99 | USD -405,515 | USD 204.38 | USD 206.52 |
| 2026-01-15 (Thursday) | 180,038![]() | USD 37,181,448![]() | USD 37,181,448 | 99 | USD 148,202 | USD 206.52 | USD 205.81 |
| 2026-01-14 (Wednesday) | 179,939![]() | USD 37,033,246![]() | USD 37,033,246 | 88 | USD 133,216 | USD 205.81 | USD 205.17 |
| 2026-01-13 (Tuesday) | 179,851![]() | USD 36,900,030![]() | USD 36,900,030 | 44 | USD -199,548 | USD 205.17 | USD 206.33 |
| 2026-01-12 (Monday) | 179,807![]() | USD 37,099,578![]() | USD 37,099,578 | 22 | USD -88,949 | USD 206.33 | USD 206.85 |
| 2026-01-09 (Friday) | 179,785![]() | USD 37,188,527![]() | USD 37,188,527 | 66 | USD 270,650 | USD 206.85 | USD 205.42 |
| 2026-01-08 (Thursday) | 179,719![]() | USD 36,917,877![]() | USD 36,917,877 | 44 | USD 296,518 | USD 205.42 | USD 203.82 |
| 2026-01-07 (Wednesday) | 179,675![]() | USD 36,621,359![]() | USD 36,621,359 | 88 | USD -290,953 | USD 203.82 | USD 205.54 |
| 2026-01-06 (Tuesday) | 179,587![]() | USD 36,912,312![]() | USD 36,912,312 | -77 | USD 616,591 | USD 205.54 | USD 202.02 |
| 2026-01-05 (Monday) | 179,664![]() | USD 36,295,721![]() | USD 36,295,721 | 143 | USD 969,579 | USD 202.02 | USD 196.78 |
| 2026-01-02 (Friday) | 179,521![]() | USD 35,326,142![]() | USD 35,326,142 | 121 | USD 461,546 | USD 196.78 | USD 194.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -99 | 209.420 | 198.010 | 199.151 | USD -19,716 | 161.05 Loss of -3,772 on sale |
| 2026-01-15 | BUY | 99 | 208.765 | 205.320 | 205.665 | USD 20,361 | 160.87 |
| 2026-01-14 | BUY | 88 | 206.450 | 203.082 | 203.419 | USD 17,901 | 160.68 |
| 2026-01-13 | BUY | 44 | 208.125 | 204.655 | 205.002 | USD 9,020 | 160.50 |
| 2026-01-12 | BUY | 22 | 207.460 | 203.700 | 204.076 | USD 4,490 | 160.31 |
| 2026-01-09 | BUY | 66 | 208.000 | 203.770 | 204.193 | USD 13,477 | 160.12 |
| 2026-01-08 | BUY | 44 | 207.170 | 202.260 | 202.751 | USD 8,921 | 159.94 |
| 2026-01-07 | BUY | 88 | 207.830 | 203.539 | 203.968 | USD 17,949 | 159.75 |
| 2026-01-06 | SELL | -77 | 203.200 | 201.570 | 201.733 | USD -15,533 | 159.56 Loss of -3,247 on sale |
| 2026-01-05 | BUY | 143 | 203.360 | 196.565 | 197.245 | USD 28,206 | 159.39 |
| 2026-01-02 | BUY | 121 | 197.250 | 193.540 | 193.911 | USD 23,463 | 159.23 |
| 2025-12-31 | BUY | 77 | 196.330 | 194.100 | 194.323 | USD 14,963 | 159.08 |
| 2025-12-31 | BUY | 77 | 196.330 | 194.100 | 194.323 | USD 14,963 | 159.08 |
| 2025-12-30 | SELL | -11 | 197.770 | 195.945 | 196.128 | USD -2,157 | 158.92 Loss of -409 on sale |
| 2025-12-22 | BUY | 55 | 200.450 | 197.285 | 197.602 | USD 10,868 | 158.07 |
| 2025-12-19 | BUY | 33 | 198.770 | 194.020 | 194.495 | USD 6,418 | 157.90 |
| 2025-12-18 | BUY | 55 | 198.370 | 194.010 | 194.446 | USD 10,695 | 157.73 |
| 2025-12-17 | BUY | 33 | 197.210 | 193.780 | 194.123 | USD 6,406 | 157.57 |
| 2025-12-16 | BUY | 77 | 199.540 | 195.710 | 196.093 | USD 15,099 | 157.40 |
| 2025-12-15 | BUY | 66 | 200.000 | 196.040 | 196.436 | USD 12,965 | 157.22 |
| 2025-12-11 | SELL | -11 | 204.430 | 199.180 | 199.705 | USD -2,197 | 156.85 Loss of -471 on sale |
| 2025-12-10 | SELL | -88 | 199.460 | 189.500 | 190.496 | USD -16,764 | 156.66 Loss of -2,977 on sale |
| 2025-12-09 | SELL | -451 | 190.820 | 188.630 | 188.849 | USD -85,171 | 156.52 Loss of -14,582 on sale |
| 2025-12-08 | SELL | -22 | 191.876 | 189.160 | 189.432 | USD -4,167 | 156.36 Loss of -727 on sale |
| 2025-12-05 | SELL | -1,551 | 189.120 | 186.150 | 186.447 | USD -289,179 | 156.22 Loss of -46,884 on sale |
| 2025-12-03 | BUY | 66 | 190.800 | 185.580 | 186.102 | USD 12,283 | 155.93 |
| 2025-12-02 | BUY | 110 | 186.560 | 178.350 | 179.171 | USD 19,709 | 155.79 |
| 2025-12-01 | BUY | 77 | 180.710 | 172.790 | 173.582 | USD 13,366 | 155.68 |
| 2025-11-28 | BUY | 11 | 175.175 | 173.000 | 173.218 | USD 1,905 | 155.60 |
| 2025-11-26 | BUY | 11 | 175.575 | 171.214 | 171.650 | USD 1,888 | 155.43 |
| 2025-11-26 | BUY | 11 | 175.575 | 171.214 | 171.650 | USD 1,888 | 155.43 |
| 2025-11-25 | SELL | -187 | 172.600 | 167.770 | 168.253 | USD -31,463 | 155.35 Loss of -2,413 on sale |
| 2025-11-24 | SELL | -396 | 167.530 | 165.260 | 165.487 | USD -65,533 | 155.30 Loss of -4,035 on sale |
| 2025-11-21 | SELL | -198 | 168.470 | 159.340 | 160.253 | USD -31,730 | 155.24 Loss of -992 on sale |
| 2025-11-20 | SELL | -231 | 162.380 | 158.150 | 158.573 | USD -36,630 | 155.23 Loss of -773 on sale |
| 2025-11-19 | SELL | -110 | 163.255 | 159.770 | 160.119 | USD -17,613 | 155.20 Loss of -541 on sale |
| 2025-11-18 | SELL | -352 | 162.860 | 157.820 | 158.324 | USD -55,730 | 155.17 Loss of -1,110 on sale |
| 2025-11-17 | SELL | -22 | 163.305 | 159.010 | 159.439 | USD -3,508 | 155.15 Loss of -94 on sale |
| 2025-11-14 | SELL | -77 | 166.600 | 162.270 | 162.703 | USD -12,528 | 155.11 Loss of -585 on sale |
| 2025-11-13 | SELL | -88 | 170.040 | 165.475 | 165.932 | USD -14,602 | 155.05 Loss of -957 on sale |
| 2025-11-10 | BUY | 88 | 171.130 | 166.590 | 167.044 | USD 14,700 | 154.85 |
| 2025-11-06 | SELL | -50 | 170.150 | 166.465 | 166.833 | USD -8,342 | 154.70 Loss of -607 on sale |
| 2025-11-05 | SELL | -33 | 172.580 | 168.355 | 168.777 | USD -5,570 | 154.62 Loss of -467 on sale |
| 2025-11-04 | SELL | -143 | 173.970 | 168.990 | 169.488 | USD -24,237 | 154.53 Loss of -2,139 on sale |
| 2025-10-31 | SELL | -22 | 169.120 | 163.705 | 164.247 | USD -3,613 | 154.38 Loss of -217 on sale |
| 2025-10-30 | BUY | 77 | 168.815 | 166.212 | 166.473 | USD 12,818 | 154.32 |
| 2025-10-29 | BUY | 77 | 168.880 | 171.520 | 171.256 | USD 13,187 | 154.24 |
| 2025-10-28 | BUY | 330 | 166.560 | 168.740 | 168.522 | USD 55,612 | 154.18 |
| 2025-10-27 | BUY | 176 | 167.770 | 168.740 | 168.643 | USD 29,681 | 154.10 |
| 2025-10-24 | BUY | 20 | 165.110 | 169.200 | 168.791 | USD 3,376 | 154.05 |
| 2025-10-23 | SELL | -44 | 166.740 | 172.490 | 171.915 | USD -7,564 | 153.98 Loss of -789 on sale |
| 2025-10-22 | BUY | 88 | 168.530 | 170.300 | 170.123 | USD 14,971 | 153.90 |
| 2025-10-21 | BUY | 33 | 168.980 | 169.310 | 169.277 | USD 5,586 | 153.82 |
| 2025-10-17 | BUY | 175 | 164.850 | 169.990 | 169.476 | USD 29,658 | 153.70 |
| 2025-10-14 | SELL | -66 | 139.370 | 139.850 | 139.802 | USD -9,227 | 153.77 Profit of 922 on sale |
| 2025-10-07 | BUY | 330 | 140.000 | 142.320 | 142.088 | USD 46,889 | 153.85 |
| 2025-10-06 | BUY | 11 | 141.670 | 142.110 | 142.066 | USD 1,563 | 153.92 |
| 2025-10-03 | BUY | 154 | 137.950 | 139.800 | 139.615 | USD 21,501 | 154.00 |
| 2025-10-02 | BUY | 121 | 134.200 | 135.490 | 135.361 | USD 16,379 | 154.12 |
| 2025-10-01 | BUY | 77 | 132.680 | 134.320 | 134.156 | USD 10,330 | 154.24 |
| 2025-09-30 | BUY | 110 | 134.170 | 134.530 | 134.494 | USD 14,794 | 154.35 |
| 2025-09-29 | BUY | 99 | 134.800 | 136.010 | 135.889 | USD 13,453 | 154.46 |
| 2025-09-26 | BUY | 121 | 134.460 | 134.820 | 134.784 | USD 16,309 | 154.58 |
| 2025-09-25 | BUY | 154 | 132.400 | 134.340 | 134.146 | USD 20,658 | 154.71 |
| 2025-09-24 | SELL | -6,231 | 132.870 | 133.390 | 133.338 | USD -830,829 | 154.83 Profit of 133,935 on sale |
| 2025-09-18 | BUY | 11 | 135.060 | 136.250 | 136.131 | USD 1,497 | 154.95 |
| 2025-09-17 | BUY | 99 | 134.520 | 141.030 | 140.379 | USD 13,898 | 155.07 |
| 2025-09-16 | BUY | 44 | 137.800 | 137.980 | 137.962 | USD 6,070 | 155.17 |
| 2025-09-15 | BUY | 110 | 136.350 | 138.440 | 138.231 | USD 15,205 | 155.28 |
| 2025-09-12 | BUY | 33 | 137.930 | 141.360 | 141.017 | USD 4,654 | 155.39 |
| 2025-09-11 | BUY | 55 | 141.450 | 141.900 | 141.855 | USD 7,802 | 155.47 |
| 2025-09-09 | BUY | 55 | 141.000 | 142.860 | 142.674 | USD 7,847 | 155.67 |
| 2025-08-12 | BUY | 33 | 142.830 | 143.000 | 142.983 | USD 4,718 | 155.81 |
| 2025-08-11 | BUY | 99 | 137.780 | 140.570 | 140.291 | USD 13,889 | 155.92 |
| 2025-08-08 | BUY | 253 | 139.440 | 141.500 | 141.294 | USD 35,747 | 156.03 |
| 2025-08-07 | BUY | 33 | 140.330 | 144.530 | 144.110 | USD 4,756 | 156.13 |
| 2025-08-01 | BUY | 198 | 139.560 | 142.700 | 142.386 | USD 28,192 | 156.23 |
| 2025-07-31 | BUY | 11 | 144.050 | 145.630 | 145.472 | USD 1,600 | 156.31 |
| 2025-07-30 | BUY | 88 | 143.870 | 147.140 | 146.813 | USD 12,920 | 156.39 |
| 2025-07-29 | BUY | 11 | 146.780 | 149.600 | 149.318 | USD 1,642 | 156.45 |
| 2025-07-14 | BUY | 88 | 152.200 | 153.330 | 153.217 | USD 13,483 | 156.48 |
| 2025-07-11 | SELL | -22 | 153.570 | 154.540 | 154.443 | USD -3,398 | 156.50 Profit of 45 on sale |
| 2025-07-10 | BUY | 88 | 154.660 | 157.850 | 157.531 | USD 13,863 | 156.51 |
| 2025-07-09 | BUY | 88 | 152.670 | 154.640 | 154.443 | USD 13,591 | 156.53 |
| 2025-07-08 | BUY | 66 | 153.050 | 154.290 | 154.166 | USD 10,175 | 156.56 |
| 2025-07-07 | SELL | -253 | 149.560 | 153.480 | 153.088 | USD -38,731 | 156.60 Profit of 890 on sale |
| 2025-07-02 | SELL | -319 | 153.020 | 153.620 | 153.560 | USD -48,986 | 156.68 Profit of 995 on sale |
| 2025-06-30 | BUY | 187 | 143.600 | 145.870 | 145.643 | USD 27,235 | 156.77 |
| 2025-06-27 | BUY | 99 | 145.340 | 145.860 | 145.808 | USD 14,435 | 156.85 |
| 2025-06-25 | SELL | -22 | 142.740 | 143.510 | 143.433 | USD -3,156 | 157.04 Profit of 299 on sale |
| 2025-06-24 | BUY | 11 | 143.430 | 144.740 | 144.609 | USD 1,591 | 157.14 |
| 2025-06-23 | BUY | 286 | 142.690 | 142.810 | 142.798 | USD 40,840 | 157.24 |
| 2025-06-20 | SELL | -33 | 139.630 | 140.910 | 140.782 | USD -4,646 | 157.37 Profit of 547 on sale |
| 2025-06-18 | SELL | -66 | 139.010 | 140.600 | 140.441 | USD -9,269 | 157.64 Profit of 1,135 on sale |
| 2025-06-13 | SELL | -33 | 139.850 | 141.060 | 140.939 | USD -4,651 | 157.91 Profit of 560 on sale |
| 2025-06-12 | BUY | 33 | 140.920 | 141.210 | 141.181 | USD 4,659 | 158.03 |
| 2025-06-11 | BUY | 44 | 140.900 | 146.010 | 145.499 | USD 6,402 | 158.16 |
| 2025-06-06 | SELL | -55 | 140.210 | 142.000 | 141.821 | USD -7,800 | 158.53 Profit of 919 on sale |
| 2025-06-05 | SELL | -33 | 139.120 | 140.520 | 140.380 | USD -4,633 | 158.68 Profit of 604 on sale |
| 2025-06-04 | SELL | -44 | 140.110 | 140.900 | 140.821 | USD -6,196 | 158.82 Profit of 792 on sale |
| 2025-06-02 | BUY | 143 | 136.650 | 137.290 | 137.226 | USD 19,623 | 159.14 |
| 2025-05-30 | SELL | -33 | 138.850 | 140.540 | 140.371 | USD -4,632 | 159.31 Profit of 625 on sale |
| 2025-05-29 | BUY | 11 | 140.000 | 140.430 | 140.387 | USD 1,544 | 159.46 |
| 2025-05-28 | SELL | -11 | 138.640 | 140.970 | 140.737 | USD -1,548 | 159.63 Profit of 208 on sale |
| 2025-05-27 | BUY | 121 | 140.000 | 140.830 | 140.747 | USD 17,030 | 159.79 |
| 2025-05-23 | SELL | -220 | 137.420 | 138.190 | 138.113 | USD -30,385 | 160.17 Profit of 4,852 on sale |
| 2025-05-22 | SELL | -242 | 139.030 | 139.740 | 139.669 | USD -33,800 | 160.34 Profit of 5,003 on sale |
| 2025-05-21 | BUY | 11 | 139.370 | 143.500 | 143.087 | USD 1,574 | 160.52 |
| 2025-05-20 | BUY | 88 | 145.020 | 147.160 | 146.946 | USD 12,931 | 160.65 |
| 2025-05-19 | BUY | 319 | 146.240 | 146.520 | 146.492 | USD 46,731 | 160.78 |
| 2025-05-16 | BUY | 297 | 148.050 | 148.710 | 148.644 | USD 44,147 | 160.89 |
| 2025-05-15 | BUY | 242 | 147.860 | 148.280 | 148.238 | USD 35,874 | 161.00 |
| 2025-05-14 | BUY | 220 | 147.890 | 150.000 | 149.789 | USD 32,954 | 161.12 |
| 2025-05-13 | SELL | -44 | 147.320 | 150.380 | 150.074 | USD -6,603 | 161.24 Profit of 491 on sale |
| 2025-05-12 | BUY | 11 | 148.720 | 153.020 | 152.590 | USD 1,678 | 161.35 |
| 2025-05-09 | BUY | 33 | 135.530 | 138.630 | 138.320 | USD 4,565 | 161.59 |
| 2025-05-08 | SELL | -319 | 137.480 | 138.350 | 138.263 | USD -44,106 | 161.81 Profit of 7,512 on sale |
| 2025-05-07 | SELL | -154 | 132.950 | 133.690 | 133.616 | USD -20,577 | 162.08 Profit of 4,383 on sale |
| 2025-05-06 | BUY | 385 | 130.870 | 133.010 | 132.796 | USD 51,126 | 162.37 |
| 2025-05-02 | BUY | 33 | 133.570 | 134.910 | 134.776 | USD 4,448 | 162.92 |
| 2025-05-01 | SELL | -55 | 129.800 | 131.680 | 131.492 | USD -7,232 | 163.24 Profit of 1,746 on sale |
| 2025-04-30 | BUY | 33 | 130.580 | 130.830 | 130.805 | USD 4,317 | 163.55 |
| 2025-04-29 | BUY | 77 | 130.400 | 131.590 | 131.471 | USD 10,123 | 163.88 |
| 2025-04-28 | BUY | 165 | 130.950 | 132.070 | 131.958 | USD 21,773 | 164.20 |
| 2025-04-25 | BUY | 154 | 129.730 | 131.230 | 131.080 | USD 20,186 | 164.55 |
| 2025-04-24 | BUY | 44 | 132.980 | 133.400 | 133.358 | USD 5,868 | 164.87 |
| 2025-04-23 | BUY | 121 | 130.360 | 136.450 | 135.841 | USD 16,437 | 165.22 |
| 2025-04-22 | SELL | -66 | 128.520 | 129.530 | 129.429 | USD -8,542 | 165.60 Profit of 2,387 on sale |
| 2025-04-17 | BUY | 22 | 129.230 | 130.150 | 130.058 | USD 2,861 | 166.78 |
| 2025-04-16 | BUY | 44 | 124.730 | 131.350 | 130.688 | USD 5,750 | 167.23 |
| 2025-04-15 | BUY | 220 | 135.110 | 139.010 | 138.620 | USD 30,496 | 167.58 |
| 2025-04-11 | BUY | 275 | 132.880 | 134.320 | 134.176 | USD 36,898 | 168.30 |
| 2025-04-10 | BUY | 451 | 134.340 | 140.800 | 140.154 | USD 63,209 | 168.68 |
| 2025-04-09 | BUY | 88 | 141.650 | 143.370 | 143.198 | USD 12,601 | 168.99 |
| 2025-04-08 | BUY | 231 | 129.460 | 136.960 | 136.210 | USD 31,465 | 169.44 |
| 2025-04-07 | BUY | 264 | 132.070 | 140.590 | 139.738 | USD 36,891 | 169.88 |
| 2025-04-04 | SELL | -660 | 134.660 | 136.800 | 136.586 | USD -90,147 | 170.29 Profit of 22,245 on sale |
| 2025-04-02 | BUY | 77 | 152.780 | 152.970 | 152.951 | USD 11,777 | 170.50 |
| 2025-03-31 | SELL | -297 | 147.950 | 149.360 | 149.219 | USD -44,318 | 171.03 Profit of 6,477 on sale |
| 2025-03-28 | SELL | -187 | 146.120 | 151.010 | 150.521 | USD -28,147 | 171.34 Profit of 3,892 on sale |
| 2025-03-27 | SELL | -55 | 150.800 | 151.890 | 151.781 | USD -8,348 | 171.59 Profit of 1,090 on sale |
| 2025-03-26 | BUY | 99 | 151.390 | 152.340 | 152.245 | USD 15,072 | 171.85 |
| 2025-03-25 | SELL | -132 | 149.950 | 152.800 | 152.515 | USD -20,132 | 172.13 Profit of 2,589 on sale |
| 2025-03-24 | BUY | 77 | 152.020 | 152.210 | 152.191 | USD 11,719 | 172.39 |
| 2025-03-21 | BUY | 132 | 148.550 | 148.970 | 148.928 | USD 19,658 | 172.70 |
| 2025-03-19 | BUY | 20 | 147.050 | 147.930 | 147.842 | USD 2,957 | 173.39 |
| 2025-03-18 | SELL | -198 | 147.130 | 149.840 | 149.569 | USD -29,615 | 173.75 Profit of 4,788 on sale |
| 2025-03-17 | BUY | 209 | 149.460 | 150.900 | 150.756 | USD 31,508 | 174.09 |
| 2025-03-14 | BUY | 187 | 149.000 | 151.540 | 151.286 | USD 28,290 | 174.44 |
| 2025-03-13 | BUY | 922 | 149.430 | 154.420 | 153.921 | USD 141,915 | 174.80 |
| 2025-03-12 | BUY | 440 | 154.450 | 155.250 | 155.170 | USD 68,275 | 175.09 |
| 2025-03-11 | BUY | 176 | 154.180 | 160.680 | 160.030 | USD 28,165 | 175.40 |
| 2025-03-07 | BUY | 104 | 163.450 | 164.350 | 164.260 | USD 17,083 | 175.81 |
| 2025-03-06 | SELL | -99 | 162.260 | 162.680 | 162.638 | USD -16,101 | 176.02 Profit of 1,325 on sale |
| 2025-03-05 | BUY | 343 | 160.040 | 160.210 | 160.193 | USD 54,946 | 176.27 |
| 2025-03-04 | BUY | 66 | 157.620 | 162.060 | 161.616 | USD 10,667 | 176.57 |
| 2025-03-03 | BUY | 297 | 157.820 | 163.000 | 162.482 | USD 48,257 | 176.87 |
| 2025-02-28 | SELL | -77 | 161.190 | 162.100 | 162.009 | USD -12,475 | 177.13 Profit of 1,164 on sale |
| 2025-02-27 | BUY | 11 | 158.900 | 161.400 | 161.150 | USD 1,773 | 177.43 |
| 2025-02-26 | SELL | -22 | 160.320 | 162.020 | 161.850 | USD -3,561 | 177.72 Profit of 349 on sale |
| 2025-02-25 | BUY | 209 | 160.690 | 163.380 | 163.111 | USD 34,090 | 178.01 |
| 2025-02-21 | BUY | 154 | 167.710 | 169.070 | 168.934 | USD 26,016 | 178.47 |
| 2025-02-20 | BUY | 88 | 168.540 | 170.460 | 170.268 | USD 14,984 | 178.65 |
| 2025-02-19 | BUY | 22 | 169.250 | 172.420 | 172.103 | USD 3,786 | 178.83 |
| 2025-02-18 | BUY | 55 | 174.260 | 174.450 | 174.431 | USD 9,594 | 178.91 |
| 2025-02-13 | BUY | 187 | 165.460 | 166.270 | 166.189 | USD 31,077 | 179.54 |
| 2025-02-12 | BUY | 66 | 164.630 | 166.610 | 166.412 | USD 10,983 | 179.84 |
| 2025-02-11 | SELL | -22 | 167.500 | 167.690 | 167.671 | USD -3,689 | 180.10 Profit of 273 on sale |
| 2025-02-07 | SELL | -88 | 166.150 | 169.010 | 168.724 | USD -14,848 | 180.69 Profit of 1,053 on sale |
| 2025-02-06 | BUY | 44 | 169.030 | 173.970 | 173.476 | USD 7,633 | 180.94 |
| 2025-02-04 | BUY | 385 | 168.970 | 170.360 | 170.221 | USD 65,535 | 181.47 |
| 2025-02-03 | BUY | 143 | 167.300 | 170.900 | 170.540 | USD 24,387 | 181.80 |
| 2025-01-31 | BUY | 33 | 171.220 | 175.060 | 174.676 | USD 5,764 | 182.06 |
| 2025-01-30 | BUY | 22 | 173.360 | 174.090 | 174.017 | USD 3,828 | 182.28 |
| 2025-01-29 | BUY | 209 | 171.930 | 174.280 | 174.045 | USD 36,375 | 182.54 |
| 2025-01-28 | BUY | 99 | 172.660 | 176.360 | 175.990 | USD 17,423 | 182.80 |
| 2025-01-27 | BUY | 154 | 174.080 | 174.280 | 174.260 | USD 26,836 | 183.04 |
| 2025-01-24 | BUY | 99 | 169.960 | 171.060 | 170.950 | USD 16,924 | 183.40 |
| 2025-01-23 | BUY | 286 | 170.280 | 177.000 | 176.328 | USD 50,430 | 183.78 |
| 2025-01-22 | BUY | 187 | 174.910 | 176.200 | 176.071 | USD 32,925 | 184.04 |
| 2024-12-10 | BUY | 77 | 182.280 | 184.270 | 184.071 | USD 14,173 | 184.09 |
| 2024-12-09 | BUY | 88 | 182.380 | 185.290 | 184.999 | USD 16,280 | 184.15 |
| 2024-12-06 | BUY | 132 | 180.990 | 183.210 | 182.988 | USD 24,154 | 184.25 |
| 2024-12-05 | BUY | 33 | 181.850 | 185.510 | 185.144 | USD 6,110 | 184.33 |
| 2024-12-04 | BUY | 121 | 185.130 | 186.200 | 186.093 | USD 22,517 | 184.30 |
| 2024-12-03 | BUY | 388 | 185.010 | 188.000 | 187.701 | USD 72,828 | 184.28 |
| 2024-12-02 | BUY | 33 | 189.240 | 189.670 | 189.627 | USD 6,258 | 184.09 |
| 2024-11-29 | BUY | 253 | 189.110 | 192.420 | 192.089 | USD 48,599 | 183.90 |
| 2024-11-27 | BUY | 297 | 190.310 | 192.470 | 192.254 | USD 57,099 | 183.36 |
| 2024-11-26 | BUY | 638 | 190.860 | 191.090 | 191.067 | USD 121,901 | 183.04 |
| 2024-11-25 | BUY | 660 | 188.350 | 191.100 | 190.825 | USD 125,945 | 182.80 |
| 2024-11-22 | BUY | 770 | 182.400 | 184.100 | 183.930 | USD 141,626 | 182.82 |
| 2024-11-21 | BUY | 121 | 181.570 | 185.600 | 185.197 | USD 22,409 | 182.88 |
| 2024-11-20 | BUY | 110 | 181.580 | 181.800 | 181.778 | USD 19,996 | 182.95 |
| 2024-11-19 | BUY | 99 | 180.180 | 183.890 | 183.519 | USD 18,168 | 183.10 |
| 2024-11-18 | BUY | 891 | 184.000 | 185.340 | 185.206 | USD 165,019 | 183.05 |
| 2024-11-12 | BUY | 308 | 192.540 | 198.230 | 197.661 | USD 60,880 | 182.45 |
| 2024-11-11 | BUY | 209 | 197.190 | 200.400 | 200.079 | USD 41,817 | 181.47 |
| 2024-11-08 | BUY | 158 | 192.130 | 193.010 | 192.922 | USD 30,482 | 180.71 |
| 2024-11-07 | BUY | 979 | 188.510 | 193.160 | 192.695 | USD 188,648 | 180.11 |
| 2024-11-06 | BUY | 297 | 192.820 | 196.710 | 196.321 | USD 58,307 | 179.05 |
| 2024-11-05 | BUY | 438 | 185.560 | 185.660 | 185.650 | USD 81,315 | 178.46 |
| 2024-11-04 | BUY | 77 | 181.990 | 183.420 | 183.277 | USD 14,112 | 178.11 |
| 2024-11-01 | BUY | 176 | 180.960 | 183.040 | 182.832 | USD 32,178 | 177.79 |
| 2024-10-31 | BUY | 44 | 180.620 | 183.570 | 183.275 | USD 8,064 | 177.43 |
| 2024-10-30 | BUY | 109 | 181.880 | 185.670 | 185.291 | USD 20,197 | 176.80 |
| 2024-10-29 | BUY | 264 | 179.430 | 180.750 | 180.618 | USD 47,683 | 176.36 |
| 2024-10-28 | SELL | -77 | 178.880 | 179.130 | 179.105 | USD -13,791 | 175.86 Loss of -250 on sale |
| 2024-10-25 | BUY | 132 | 174.830 | 177.980 | 177.665 | USD 23,452 | 176.11 |
| 2024-10-24 | BUY | 88 | 175.810 | 176.000 | 175.981 | USD 15,486 | 176.22 |
| 2024-10-23 | BUY | 110 | 175.450 | 176.050 | 175.990 | USD 19,359 | 176.60 |
| 2024-10-22 | BUY | 283 | 175.620 | 177.900 | 177.672 | USD 50,281 | 177.58 |
| 2024-10-21 | BUY | 308 | 177.580 | 177.770 | 177.751 | USD 54,747 | 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 | 191,480 | 137 | 371,997 | 51.5% |
| 2025-09-18 | 170,949 | 0 | 378,270 | 45.2% |
| 2025-09-17 | 342,707 | 1 | 583,739 | 58.7% |
| 2025-09-16 | 146,812 | 4 | 353,091 | 41.6% |
| 2025-09-15 | 130,423 | 4 | 345,555 | 37.7% |
| 2025-09-12 | 134,054 | 0 | 225,817 | 59.4% |
| 2025-09-11 | 228,901 | 0 | 400,645 | 57.1% |
| 2025-09-10 | 288,341 | 95 | 518,999 | 55.6% |
| 2025-09-09 | 108,133 | 0 | 208,344 | 51.9% |
| 2025-09-08 | 119,471 | 0 | 295,969 | 40.4% |
| 2025-09-05 | 118,744 | 0 | 373,471 | 31.8% |
| 2025-09-04 | 232,962 | 1 | 421,300 | 55.3% |
| 2025-09-03 | 195,506 | 0 | 274,043 | 71.3% |
| 2025-09-02 | 182,570 | 886 | 312,843 | 58.4% |
| 2025-08-29 | 109,604 | 0 | 232,839 | 47.1% |
| 2025-08-28 | 203,863 | 8,036 | 408,168 | 49.9% |
| 2025-08-27 | 250,426 | 593 | 363,422 | 68.9% |
| 2025-08-26 | 194,009 | 0 | 455,637 | 42.6% |
| 2025-08-25 | 288,120 | 1 | 727,280 | 39.6% |
| 2025-08-22 | 286,363 | 50 | 462,341 | 61.9% |
| 2025-08-21 | 448,962 | 0 | 525,545 | 85.4% |
| 2025-08-20 | 175,310 | 0 | 302,085 | 58.0% |
| 2025-08-19 | 351,463 | 25 | 475,328 | 73.9% |
| 2025-08-18 | 136,622 | 0 | 180,030 | 75.9% |
| 2025-08-15 | 105,184 | 0 | 185,623 | 56.7% |
| 2025-08-14 | 138,788 | 107 | 241,657 | 57.4% |
| 2025-08-13 | 152,009 | 0 | 358,753 | 42.4% |
| 2025-08-12 | 229,681 | 0 | 354,764 | 64.7% |
| 2025-08-11 | 244,106 | 0 | 371,748 | 65.7% |
| 2025-08-08 | 147,830 | 100 | 337,728 | 43.8% |
| 2025-08-07 | 170,105 | 0 | 331,112 | 51.4% |
| 2025-08-06 | 124,691 | 0 | 253,213 | 49.2% |
| 2025-08-05 | 123,182 | 0 | 225,785 | 54.6% |
| 2025-08-04 | 114,782 | 0 | 337,180 | 34.0% |
| 2025-08-01 | 229,025 | 42 | 412,368 | 55.5% |
| 2025-07-31 | 218,774 | 28 | 465,159 | 47.0% |
| 2025-07-30 | 225,750 | 48 | 362,267 | 62.3% |
| 2025-07-29 | 229,087 | 0 | 517,146 | 44.3% |
| 2025-07-28 | 224,083 | 0 | 396,021 | 56.6% |
| 2025-07-25 | 181,406 | 0 | 365,806 | 49.6% |
| 2025-07-24 | 184,170 | 0 | 402,888 | 45.7% |
| 2025-07-23 | 234,650 | 0 | 524,382 | 44.7% |
| 2025-07-22 | 216,392 | 0 | 354,867 | 61.0% |
| 2025-07-21 | 296,623 | 17 | 431,256 | 68.8% |
| 2025-07-18 | 543,662 | 0 | 720,879 | 75.4% |
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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