| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 255,202![]() | USD 54,115,584![]() | USD 54,115,584 | 150 | USD 557,215 | USD 212.05 | USD 209.99 |
| 2025-12-01 (Monday) | 255,052![]() | USD 53,558,369![]() | USD 53,558,369 | 105 | USD -161,513 | USD 209.99 | USD 210.71 |
| 2025-11-28 (Friday) | 254,947![]() | USD 53,719,882![]() | USD 53,719,882 | 15 | USD 890,324 | USD 210.71 | USD 207.23 |
| 2025-11-27 (Thursday) | 254,932 | USD 52,829,558 | USD 52,829,558 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 254,932![]() | USD 52,829,558![]() | USD 52,829,558 | 15 | USD 831,588 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 254,917![]() | USD 51,997,970![]() | USD 51,997,970 | -255 | USD 1,690,810 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 255,172![]() | USD 50,307,160![]() | USD 50,307,160 | -540 | USD 8,610 | USD 197.15 | USD 196.7 |
| 2025-11-21 (Friday) | 255,712![]() | USD 50,298,550![]() | USD 50,298,550 | -270 | USD 1,024,575 | USD 196.7 | USD 192.49 |
| 2025-11-20 (Thursday) | 255,982![]() | USD 49,273,975![]() | USD 49,273,975 | -315 | USD -2,008,492 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 256,297![]() | USD 51,282,467![]() | USD 51,282,467 | -150 | USD 280,288 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 256,447![]() | USD 51,002,179![]() | USD 51,002,179 | -480 | USD -501,407 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 256,927![]() | USD 51,503,586![]() | USD 51,503,586 | -30 | USD -368,324 | USD 200.46 | USD 201.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 150 | 214.500 | 209.920 | 210.378 | EUR 31,557 | 172.23 |
| 2025-12-01 | BUY | 105 | 213.675 | 207.410 | 208.037 | EUR 21,844 | 172.05 |
| 2025-11-28 | BUY | 15 | 211.830 | 206.290 | 206.844 | EUR 3,103 | 171.87 |
| 2025-11-26 | BUY | 15 | 209.815 | 203.495 | 204.127 | EUR 3,062 | 171.54 |
| 2025-11-26 | BUY | 15 | 209.815 | 203.495 | 204.127 | EUR 3,062 | 171.54 |
| 2025-11-25 | SELL | -255 | 205.131 | 194.540 | 195.599 | EUR -49,878 | 171.39 Loss of -6,173 on sale |
| 2025-11-24 | SELL | -540 | 200.000 | 193.730 | 194.357 | EUR -104,953 | 171.27 Loss of -12,468 on sale |
| 2025-11-21 | SELL | -270 | 197.610 | 189.600 | 190.401 | EUR -51,408 | 171.15 Loss of -5,199 on sale |
| 2025-11-20 | SELL | -315 | 206.330 | 191.220 | 192.731 | EUR -60,710 | 171.04 Loss of -6,831 on sale |
| 2025-11-19 | SELL | -150 | 204.890 | 198.000 | 198.689 | EUR -29,803 | 170.90 Loss of -4,168 on sale |
| 2025-11-18 | SELL | -480 | 201.050 | 195.970 | 196.478 | EUR -94,309 | 170.77 Loss of -12,340 on sale |
| 2025-11-17 | SELL | -30 | 203.180 | 197.630 | 198.185 | EUR -5,946 | 170.63 Loss of -827 on sale |
| 2025-11-14 | SELL | -105 | 204.392 | 196.700 | 197.469 | EUR -20,734 | 170.47 Loss of -2,835 on sale |
| 2025-11-13 | SELL | -120 | 213.557 | 199.870 | 201.239 | EUR -24,149 | 170.32 Loss of -3,710 on sale |
| 2025-11-10 | BUY | 120 | 221.980 | 216.325 | 216.890 | EUR 26,027 | 169.66 |
| 2025-11-06 | SELL | -70 | 220.550 | 212.645 | 213.436 | EUR -14,940 | 169.21 Loss of -3,096 on sale |
| 2025-11-05 | SELL | -45 | 219.100 | 209.705 | 210.645 | EUR -9,479 | 168.96 Loss of -1,876 on sale |
| 2025-11-04 | SELL | -195 | 216.045 | 208.990 | 209.696 | EUR -40,891 | 168.76 Loss of -7,983 on sale |
| 2025-10-31 | SELL | -30 | 229.230 | 219.990 | 220.914 | EUR -6,627 | 168.22 Loss of -1,581 on sale |
| 2025-10-30 | BUY | 105 | 228.890 | 219.090 | 220.070 | EUR 23,107 | 167.95 |
| 2025-10-29 | BUY | 105 | 226.830 | 212.380 | 213.825 | EUR 22,452 | 167.67 |
| 2025-10-28 | BUY | 450 | 216.090 | 210.500 | 211.059 | EUR 94,977 | 167.42 |
| 2025-10-27 | BUY | 240 | 216.200 | 208.652 | 209.407 | EUR 50,258 | 167.19 |
| 2025-10-24 | BUY | 30 | 215.415 | 209.810 | 210.370 | EUR 6,311 | 166.96 |
| 2025-10-23 | SELL | -60 | 207.200 | 199.540 | 200.306 | EUR -12,018 | 166.75 Loss of -2,014 on sale |
| 2025-10-22 | BUY | 120 | 202.000 | 194.960 | 195.664 | EUR 23,480 | 166.58 |
| 2025-10-21 | BUY | 45 | 204.085 | 200.720 | 201.057 | EUR 9,048 | 166.39 |
| 2025-10-17 | BUY | 225 | 210.005 | 205.860 | 206.275 | EUR 46,412 | 165.96 |
| 2025-10-16 | BUY | 15 | 210.750 | 206.550 | 206.970 | EUR 3,105 | 165.72 |
| 2025-10-14 | SELL | -90 | 202.450 | 195.000 | 195.745 | EUR -17,617 | 165.30 Loss of -2,740 on sale |
| 2025-10-07 | BUY | 450 | 205.880 | 199.600 | 200.228 | EUR 90,103 | 165.09 |
| 2025-10-06 | BUY | 15 | 208.535 | 202.200 | 202.833 | EUR 3,043 | 164.89 |
| 2025-10-03 | BUY | 210 | 217.150 | 201.645 | 203.196 | EUR 42,671 | 164.68 |
| 2025-10-02 | BUY | 165 | 219.000 | 213.755 | 214.280 | EUR 35,356 | 164.39 |
| 2025-10-01 | BUY | 105 | 216.650 | 210.940 | 211.511 | EUR 22,209 | 164.11 |
| 2025-09-30 | BUY | 150 | 218.950 | 213.420 | 213.973 | EUR 32,096 | 163.81 |
| 2025-09-29 | BUY | 135 | 220.490 | 212.526 | 213.323 | EUR 28,799 | 163.52 |
| 2025-09-26 | BUY | 165 | 217.120 | 211.510 | 212.071 | EUR 34,992 | 163.22 |
| 2025-09-25 | BUY | 210 | 213.219 | 203.550 | 204.517 | EUR 42,949 | 162.94 |
| 2025-09-24 | BUY | 780 | 235.000 | 224.375 | 225.438 | EUR 175,841 | 162.58 |
| 2025-09-18 | BUY | 15 | 223.290* | 162.23 | |||
| 2025-09-17 | BUY | 135 | 213.640* | 161.92 | |||
| 2025-09-16 | BUY | 60 | 213.330* | 161.62 | |||
| 2025-09-15 | BUY | 150 | 216.060* | 161.30 | |||
| 2025-09-12 | BUY | 45 | 215.304 | 212.805 | 213.055 | EUR 9,587 | 160.98 |
| 2025-09-11 | BUY | 75 | 214.280* | 160.66 | |||
| 2025-09-09 | BUY | 75 | 209.220* | 160.03 | |||
| 2025-08-12 | BUY | 45 | 230.500 | 223.980 | 224.632 | EUR 10,108 | 159.23 |
| 2025-08-11 | BUY | 135 | 227.440 | 222.040 | 222.580 | EUR 30,048 | 158.84 |
| 2025-08-08 | BUY | 345 | 227.060 | 221.580 | 222.128 | EUR 76,634 | 158.43 |
| 2025-08-07 | BUY | 45 | 222.840 | 218.390 | 218.835 | EUR 9,848 | 158.04 |
| 2025-08-01 | BUY | 270 | 221.820 | 214.000 | 214.782 | EUR 57,991 | 157.65 |
| 2025-07-31 | SELL | -3,740 | 228.050 | 221.030 | 221.732 | EUR -829,278 | 157.24 Loss of -241,218 on sale |
| 2025-07-30 | BUY | 120 | 231.920 | 225.140 | 225.818 | EUR 27,098 | 156.79 |
| 2025-07-29 | BUY | 15 | 232.840 | 227.630 | 228.151 | EUR 3,422 | 156.32 |
| 2025-07-14 | BUY | 120 | 222.050 | 219.000 | 219.305 | EUR 26,317 | 155.90 |
| 2025-07-11 | SELL | -30 | 222.670 | 218.480 | 218.899 | EUR -6,567 | 155.47 Loss of -1,903 on sale |
| 2025-07-10 | BUY | 120 | 223.340 | 219.200 | 219.614 | EUR 26,354 | 155.04 |
| 2025-07-09 | BUY | 120 | 223.710 | 220.050 | 220.416 | EUR 26,450 | 154.60 |
| 2025-07-08 | BUY | 90 | 227.120 | 219.715 | 220.456 | EUR 19,841 | 154.15 |
| 2025-07-07 | SELL | -345 | 227.470 | 223.380 | 223.789 | EUR -77,207 | 153.67 Loss of -24,190 on sale |
| 2025-07-02 | SELL | -435 | 222.200 | 216.060 | 216.674 | EUR -94,253 | 152.21 Loss of -28,040 on sale |
| 2025-06-30 | BUY | 255 | 219.000 | 214.790 | 215.211 | EUR 54,879 | 151.76 |
| 2025-06-27 | BUY | 135 | 218.340 | 214.510 | 214.893 | EUR 29,011 | 151.30 |
| 2025-06-25 | SELL | -30 | 215.970 | 212.380 | 212.739 | EUR -6,382 | 150.41 Loss of -1,870 on sale |
| 2025-06-24 | BUY | 15 | 212.070 | 208.670 | 209.010 | EUR 3,135 | 149.97 |
| 2025-06-23 | BUY | 390 | 208.480 | 202.300 | 202.918 | EUR 79,138 | 149.55 |
| 2025-06-20 | SELL | -45 | 208.690 | 203.340 | 203.875 | EUR -9,174 | 149.15 Loss of -2,463 on sale |
| 2025-06-18 | SELL | -90 | 207.095 | 198.210 | 199.099 | EUR -17,919 | 148.34 Loss of -4,569 on sale |
| 2025-06-13 | SELL | -45 | 178.780 | 175.080 | 175.450 | EUR -7,895 | 147.77 Loss of -1,246 on sale |
| 2025-06-12 | BUY | 45 | 180.160 | 176.930 | 177.253 | EUR 7,976 | 147.54 |
| 2025-06-11 | BUY | 60 | 178.960 | 176.190 | 176.467 | EUR 10,588 | 147.31 |
| 2025-06-06 | SELL | -75 | 177.000 | 174.000 | 174.300 | EUR -13,073 | 146.61 Loss of -2,077 on sale |
| 2025-06-05 | SELL | -45 | 174.670 | 171.660 | 171.961 | EUR -7,738 | 146.41 Loss of -1,150 on sale |
| 2025-06-04 | SELL | -60 | 174.430 | 171.710 | 171.982 | EUR -10,319 | 146.21 Loss of -1,546 on sale |
| 2025-06-02 | BUY | 195 | 168.020* | 145.83 | |||
| 2025-05-30 | SELL | -45 | 168.010* | 145.65 Profit of 6,554 on sale | |||
| 2025-05-29 | BUY | 15 | 168.550* | 145.46 | |||
| 2025-05-28 | SELL | -15 | 169.757 | 167.445 | 167.676 | EUR -2,515 | 145.28 Loss of -336 on sale |
| 2025-05-27 | BUY | 165 | 170.120 | 166.700 | 167.042 | EUR 27,562 | 145.09 |
| 2025-05-23 | SELL | -300 | 165.380* | 144.75 Profit of 43,424 on sale | |||
| 2025-05-22 | SELL | -330 | 166.910 | 164.546 | 164.783 | EUR -54,378 | 144.58 Loss of -6,668 on sale |
| 2025-05-21 | BUY | 15 | 168.010 | 164.080 | 164.473 | EUR 2,467 | 144.40 |
| 2025-05-20 | BUY | 120 | 170.900 | 166.645 | 167.071 | EUR 20,048 | 144.20 |
| 2025-05-19 | BUY | 435 | 167.440* | 144.00 | |||
| 2025-05-16 | BUY | 405 | 168.110 | 165.490 | 165.752 | EUR 67,130 | 143.80 |
| 2025-05-15 | BUY | 330 | 166.530* | 143.60 | |||
| 2025-05-14 | BUY | 300 | 166.860* | 143.39 | |||
| 2025-05-13 | SELL | -60 | 167.010* | 143.18 Profit of 8,591 on sale | |||
| 2025-05-12 | BUY | 15 | 161.740* | 143.01 | |||
| 2025-05-09 | BUY | 45 | 153.980* | 142.91 | |||
| 2025-05-08 | SELL | -435 | 154.400* | 142.81 Profit of 62,122 on sale | |||
| 2025-05-07 | SELL | -210 | 152.720* | 142.72 Profit of 29,971 on sale | |||
| 2025-05-06 | BUY | 525 | 150.290* | 142.65 | |||
| 2025-05-02 | BUY | 45 | 152.100 | 150.105 | 150.304 | EUR 6,764 | 142.50 |
| 2025-05-01 | SELL | -75 | 151.095 | 147.490 | 147.851 | EUR -11,089 | 142.45 Loss of -405 on sale |
| 2025-04-30 | BUY | 45 | 146.860 | 142.030 | 142.513 | EUR 6,413 | 142.41 |
| 2025-04-29 | BUY | 105 | 147.290 | 143.700 | 144.059 | EUR 15,126 | 142.37 |
| 2025-04-28 | BUY | 225 | 148.625 | 144.370 | 144.796 | EUR 32,579 | 142.33 |
| 2025-04-25 | BUY | 210 | 147.980 | 145.005 | 145.303 | EUR 30,514 | 142.29 |
| 2025-04-24 | BUY | 60 | 146.280 | 139.160 | 139.872 | EUR 8,392 | 142.25 |
| 2025-04-23 | BUY | 165 | 143.380 | 138.400 | 138.898 | EUR 22,918 | 142.29 |
| 2025-04-22 | SELL | -90 | 133.940 | 130.750 | 131.069 | EUR -11,796 | 142.38 Profit of 1,018 on sale |
| 2025-04-17 | BUY | 30 | 135.990 | 132.661 | 132.994 | EUR 3,990 | 142.67 |
| 2025-04-17 | BUY | 30 | 135.990 | 132.661 | 132.994 | EUR 3,990 | 142.67 |
| 2025-04-16 | BUY | 60 | 135.385 | 130.870 | 131.321 | EUR 7,879 | 142.76 |
| 2025-04-15 | BUY | 300 | 136.580 | 132.530 | 132.935 | EUR 39,880 | 142.84 |
| 2025-04-11 | BUY | 375 | 134.420 | 128.150 | 128.777 | EUR 48,291 | 143.06 |
| 2025-04-10 | BUY | 615 | 135.645 | 127.990 | 128.755 | EUR 79,185 | 143.19 |
| 2025-04-09 | BUY | 120 | 139.400 | 119.220 | 121.238 | EUR 14,549 | 143.25 |
| 2025-04-08 | BUY | 315 | 128.770 | 117.740 | 118.843 | EUR 37,436 | 143.52 |
| 2025-04-07 | BUY | 360 | 125.760 | 111.610 | 113.025 | EUR 40,689 | 143.78 |
| 2025-04-04 | SELL | -900 | 117.975 | 108.660 | 109.592 | EUR -98,632 | 144.09 Profit of 31,051 on sale |
| 2025-04-02 | BUY | 105 | 138.750* | 144.16 | |||
| 2025-03-31 | SELL | -405 | 136.070* | 144.35 Profit of 58,461 on sale | |||
| 2025-03-28 | SELL | -255 | 135.990* | 144.45 Profit of 36,835 on sale | |||
| 2025-03-27 | SELL | -75 | 139.400* | 144.52 Profit of 10,839 on sale | |||
| 2025-03-26 | BUY | 135 | 143.860* | 144.52 | |||
| 2025-03-25 | SELL | -180 | 148.290* | 144.48 Profit of 26,006 on sale | |||
| 2025-03-24 | BUY | 105 | 149.970* | 144.40 | |||
| 2025-03-21 | SELL | -9,220 | 145.220* | 144.39 Profit of 1,331,304 on sale | |||
| 2025-03-19 | BUY | 30 | 139.480* | 144.47 | |||
| 2025-03-18 | SELL | -288 | 135.620* | 144.59 Profit of 41,641 on sale | |||
| 2025-03-17 | BUY | 304 | 138.350* | 144.67 | |||
| 2025-03-14 | BUY | 272 | 135.930* | 144.80 | |||
| 2025-03-13 | BUY | 1,342 | 130.510* | 145.00 | |||
| 2025-03-12 | BUY | 640 | 134.100* | 145.16 | |||
| 2025-03-11 | BUY | 256 | 132.440* | 145.35 | |||
| 2025-03-07 | BUY | 148 | 139.950* | 145.61 | |||
| 2025-03-06 | SELL | -144 | 138.250* | 145.72 Profit of 20,984 on sale | |||
| 2025-03-05 | BUY | 498 | 143.140* | 145.76 | |||
| 2025-03-04 | BUY | 96 | 141.560* | 145.83 | |||
| 2025-03-03 | BUY | 432 | 156.840 | 149.030 | 149.811 | EUR 64,718 | 145.82 |
| 2025-02-28 | SELL | -112 | 154.980 | 151.440 | 151.794 | EUR -17,001 | 145.67 Loss of -686 on sale |
| 2025-02-27 | BUY | 16 | 159.790 | 153.770 | 154.372 | EUR 2,470 | 145.53 |
| 2025-02-26 | SELL | -32 | 160.930 | 157.950 | 158.248 | EUR -5,064 | 145.31 Loss of -414 on sale |
| 2025-02-25 | BUY | 304 | 160.710 | 156.870 | 157.254 | EUR 47,805 | 145.10 |
| 2025-02-21 | BUY | 224 | 167.040 | 161.750 | 162.279 | EUR 36,350 | 144.53 |
| 2025-02-20 | BUY | 128 | 169.100 | 164.700 | 165.140 | EUR 21,138 | 144.14 |
| 2025-02-19 | BUY | 32 | 170.690 | 168.670 | 168.872 | EUR 5,404 | 143.68 |
| 2025-02-18 | BUY | 80 | 171.450 | 168.130 | 168.462 | EUR 13,477 | 143.18 |
| 2025-02-13 | BUY | 272 | 169.200 | 166.780 | 167.022 | EUR 45,430 | 141.62 |
| 2025-02-12 | BUY | 96 | 169.410 | 164.260 | 164.775 | EUR 15,818 | 141.06 |
| 2025-02-11 | SELL | -32 | 167.570 | 165.268 | 165.498 | EUR -5,296 | 140.51 Loss of -800 on sale |
| 2025-02-07 | SELL | -128 | 169.250 | 164.584 | 165.050 | EUR -21,126 | 139.41 Loss of -3,282 on sale |
| 2025-02-06 | BUY | 64 | 166.140 | 164.130 | 164.331 | EUR 10,517 | 138.82 |
| 2025-02-04 | BUY | 560 | 161.980 | 159.205 | 159.483 | EUR 89,310 | 137.71 |
| 2025-02-03 | BUY | 208 | 160.722 | 155.770 | 156.265 | EUR 32,503 | 137.19 |
| 2025-01-31 | BUY | 48 | 165.000 | 161.270 | 161.643 | EUR 7,759 | 136.58 |
| 2025-01-30 | BUY | 32 | 164.380 | 160.830 | 161.185 | EUR 5,158 | 135.92 |
| 2025-01-29 | BUY | 304 | 165.775 | 160.030 | 160.604 | EUR 48,824 | 135.28 |
| 2025-01-28 | BUY | 144 | 163.035 | 158.900 | 159.313 | EUR 22,941 | 134.59 |
| 2025-01-27 | BUY | 224 | 168.880 | 155.510 | 156.847 | EUR 35,134 | 133.91 |
| 2025-01-24 | BUY | 144 | 174.770 | 171.670 | 171.980 | EUR 24,765 | 132.82 |
| 2025-01-23 | BUY | 416 | 171.550 | 166.500 | 167.005 | EUR 69,474 | 131.72 |
| 2025-01-22 | BUY | 272 | 170.770 | 168.360 | 168.601 | EUR 45,859 | 130.62 |
| 2024-12-10 | BUY | 112 | 134.675 | 132.150 | 132.402 | EUR 14,829 | 130.56 |
| 2024-12-09 | BUY | 128 | 136.460 | 134.190 | 134.417 | EUR 17,205 | 130.44 |
| 2024-12-06 | BUY | 192 | 136.590 | 134.670 | 134.862 | EUR 25,894 | 130.28 |
| 2024-12-05 | BUY | 48 | 137.590 | 135.510 | 135.718 | EUR 6,514 | 130.09 |
| 2024-12-04 | BUY | 176 | 137.240 | 135.330 | 135.521 | EUR 23,852 | 129.87 |
| 2024-12-03 | BUY | 566 | 135.890 | 134.360 | 134.513 | EUR 76,134 | 129.67 |
| 2024-12-02 | BUY | 47 | 137.280 | 135.070 | 135.291 | EUR 6,359 | 129.47 |
| 2024-11-29 | BUY | 368 | 135.930 | 133.450 | 133.698 | EUR 49,201 | 129.22 |
| 2024-11-27 | BUY | 432 | 133.410 | 131.370 | 131.574 | EUR 56,840 | 128.88 |
| 2024-11-26 | BUY | 928 | 134.480 | 132.450 | 132.653 | EUR 123,102 | 128.71 |
| 2024-11-25 | BUY | 960 | 137.120 | 132.600 | 133.052 | EUR 127,730 | 128.47 |
| 2024-11-22 | BUY | 1,120 | 131.510 | 129.480 | 129.683 | EUR 145,245 | 128.35 |
| 2024-11-21 | BUY | 176 | 131.790 | 128.540 | 128.865 | EUR 22,680 | 128.23 |
| 2024-11-20 | BUY | 160 | 128.850 | 126.820 | 127.023 | EUR 20,324 | 128.24 |
| 2024-11-19 | BUY | 144 | 127.930 | 126.060 | 126.247 | EUR 18,180 | 128.28 |
| 2024-11-18 | BUY | 1,296 | 129.360 | 127.450 | 127.641 | EUR 165,423 | 128.27 |
| 2024-11-12 | BUY | 448 | 135.710 | 132.900 | 133.181 | EUR 59,665 | 127.98 |
| 2024-11-11 | BUY | 304 | 136.630 | 134.360 | 134.587 | EUR 40,914 | 127.48 |
| 2024-11-08 | BUY | 232 | 137.390 | 135.520 | 135.707 | EUR 31,484 | 126.89 |
| 2024-11-07 | BUY | 1,424 | 138.790 | 136.460 | 136.693 | EUR 194,651 | 126.09 |
| 2024-11-06 | BUY | 432 | 139.205 | 132.510 | 133.179 | EUR 57,534 | 125.12 |
| 2024-11-05 | BUY | 636 | 128.960 | 126.720 | 126.944 | EUR 80,736 | 124.80 |
| 2024-11-04 | BUY | 112 | 129.960 | 127.050 | 127.341 | EUR 14,262 | 124.54 |
| 2024-11-01 | BUY | 256 | 128.270 | 124.290 | 124.688 | EUR 31,920 | 124.20 |
| 2024-10-31 | BUY | 64 | 123.970 | 121.150 | 121.432 | EUR 7,772 | 124.34 |
| 2024-10-30 | BUY | 159 | 125.540 | 122.560 | 122.858 | EUR 19,534 | 124.39 |
| 2024-10-29 | BUY | 384 | 125.570 | 123.340 | 123.563 | EUR 47,448 | 124.31 |
| 2024-10-28 | SELL | -112 | 125.920 | 124.570 | 124.705 | EUR -13,967 | 124.22 Loss of -55 on sale |
| 2024-10-25 | BUY | 192 | 126.610 | 124.380 | 124.603 | EUR 23,924 | 124.09 |
| 2024-10-24 | BUY | 128 | 125.370 | 124.110 | 124.236 | EUR 15,902 | 123.78 |
| 2024-10-23 | BUY | 160 | 124.650 | 121.120 | 121.473 | EUR 19,436 | 124.19 |
| 2024-10-22 | BUY | 413 | 125.000 | 122.010 | 122.309 | EUR 50,514 | 124.37 |
| 2024-10-21 | BUY | 448 | 126.110 | 124.110 | 124.310 | EUR 55,691 | 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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