| 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 | Kinder Morgan Inc |
| Ticker | KMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49456B1017 |
| LEI | 549300WR7IX8XE0TBO16 |
| Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,590,402![]() | USD 124,721,222![]() | USD 124,721,222 | 1,632 | USD 1,512,747 | USD 27.17 | USD 26.85 |
| 2025-12-02 (Tuesday) | 4,588,770![]() | USD 123,208,475![]() | USD 123,208,475 | 2,720 | USD -1,944,830 | USD 26.85 | USD 27.29 |
| 2025-12-01 (Monday) | 4,586,050![]() | USD 125,153,305![]() | USD 125,153,305 | 1,904 | USD -85,564 | USD 27.29 | USD 27.32 |
| 2025-11-28 (Friday) | 4,584,146![]() | USD 125,238,869![]() | USD 125,238,869 | 272 | USD 1,703,465 | USD 27.32 | USD 26.95 |
| 2025-11-27 (Thursday) | 4,583,874 | USD 123,535,404 | USD 123,535,404 | 0 | USD 0 | USD 26.95 | USD 26.95 |
| 2025-11-26 (Wednesday) | 4,583,874![]() | USD 123,535,404![]() | USD 123,535,404 | 272 | USD 1,978,279 | USD 26.95 | USD 26.52 |
| 2025-11-25 (Tuesday) | 4,583,602![]() | USD 121,557,125![]() | USD 121,557,125 | -4,624 | USD -1,499,096 | USD 26.52 | USD 26.82 |
| 2025-11-24 (Monday) | 4,588,226![]() | USD 123,056,221![]() | USD 123,056,221 | -9,792 | USD -998,305 | USD 26.82 | USD 26.98 |
| 2025-11-21 (Friday) | 4,598,018![]() | USD 124,054,526![]() | USD 124,054,526 | -4,896 | USD 1,064,664 | USD 26.98 | USD 26.72 |
| 2025-11-20 (Thursday) | 4,602,914![]() | USD 122,989,862![]() | USD 122,989,862 | -5,712 | USD -613,487 | USD 26.72 | USD 26.82 |
| 2025-11-19 (Wednesday) | 4,608,626![]() | USD 123,603,349![]() | USD 123,603,349 | -2,720 | USD -1,318,014 | USD 26.82 | USD 27.09 |
| 2025-11-18 (Tuesday) | 4,611,346![]() | USD 124,921,363![]() | USD 124,921,363 | -8,704 | USD -466,794 | USD 27.09 | USD 27.14 |
| 2025-11-17 (Monday) | 4,620,050![]() | USD 125,388,157![]() | USD 125,388,157 | -544 | USD -1,308,530 | USD 27.14 | USD 27.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,632 | 27.365 | 26.885 | 26.933 | USD 43,955 | 27.23 |
| 2025-12-02 | BUY | 2,720 | 27.320 | 26.780 | 26.834 | USD 72,988 | 27.23 |
| 2025-12-01 | BUY | 1,904 | 27.435 | 27.170 | 27.197 | USD 51,782 | 27.23 |
| 2025-11-28 | BUY | 272 | 27.360 | 26.865 | 26.914 | USD 7,321 | 27.23 |
| 2025-11-26 | BUY | 272 | 27.080 | 26.610 | 26.657 | USD 7,251 | 27.23 |
| 2025-11-26 | BUY | 272 | 27.080 | 26.610 | 26.657 | USD 7,251 | 27.23 |
| 2025-11-25 | SELL | -4,624 | 26.785 | 26.320 | 26.366 | USD -121,919 | 27.24 Profit of 4,024 on sale |
| 2025-11-24 | SELL | -9,792 | 27.025 | 26.564 | 26.610 | USD -260,565 | 27.24 Profit of 6,156 on sale |
| 2025-11-21 | SELL | -4,896 | 27.070 | 26.540 | 26.593 | USD -130,199 | 27.24 Profit of 3,167 on sale |
| 2025-11-20 | SELL | -5,712 | 27.365 | 26.700 | 26.767 | USD -152,890 | 27.24 Profit of 2,718 on sale |
| 2025-11-19 | SELL | -2,720 | 26.900 | 26.345 | 26.400 | USD -71,809 | 27.24 Profit of 2,295 on sale |
| 2025-11-18 | SELL | -8,704 | 27.315 | 26.925 | 26.964 | USD -234,695 | 27.25 Profit of 2,447 on sale |
| 2025-11-17 | SELL | -544 | 27.545 | 27.120 | 27.163 | USD -14,776 | 27.25 Profit of 45 on sale |
| 2025-11-14 | SELL | -1,904 | 27.490 | 26.680 | 26.761 | USD -50,953 | 27.24 Profit of 921 on sale |
| 2025-11-13 | SELL | -2,176 | 27.200 | 26.820 | 26.858 | USD -58,443 | 27.25 Profit of 845 on sale |
| 2025-11-10 | BUY | 2,176 | 27.130 | 26.390 | 26.464 | USD 57,586 | 27.25 |
| 2025-11-06 | SELL | -1,305 | 26.355 | 25.920 | 25.964 | USD -33,882 | 27.26 Profit of 1,691 on sale |
| 2025-11-05 | SELL | -813 | 26.220 | 25.660 | 25.716 | USD -20,907 | 27.27 Profit of 1,260 on sale |
| 2025-11-04 | SELL | -3,467 | 26.080 | 25.750 | 25.783 | USD -89,390 | 27.27 Profit of 5,166 on sale |
| 2025-10-31 | SELL | -544 | 26.276 | 25.955 | 25.987 | USD -14,137 | 27.28 Profit of 706 on sale |
| 2025-10-30 | BUY | 1,904 | 26.325 | 25.730 | 25.789 | USD 49,103 | 27.29 |
| 2025-10-29 | BUY | 1,904 | 25.900 | 26.400 | 26.350 | USD 50,170 | 27.30 |
| 2025-10-28 | BUY | 8,160 | 26.080 | 26.180 | 26.170 | USD 213,547 | 27.30 |
| 2025-10-27 | BUY | 4,352 | 26.150 | 26.190 | 26.186 | USD 113,961 | 27.31 |
| 2025-10-24 | BUY | 532 | 25.860 | 26.480 | 26.418 | USD 14,054 | 27.32 |
| 2025-10-23 | SELL | -1,088 | 26.250 | 28.130 | 27.942 | USD -30,401 | 27.32 Loss of -673 on sale |
| 2025-10-22 | BUY | 2,176 | 27.560 | 27.670 | 27.659 | USD 60,186 | 27.32 |
| 2025-10-21 | BUY | 816 | 27.500 | 27.630 | 27.617 | USD 22,535 | 27.32 |
| 2025-10-17 | BUY | 4,080 | 27.380 | 27.400 | 27.398 | USD 111,784 | 27.32 |
| 2025-10-16 | BUY | 266 | 27.210 | 27.740 | 27.687 | USD 7,365 | 27.32 |
| 2025-10-14 | SELL | -1,632 | 27.310 | 27.380 | 27.373 | USD -44,673 | 27.32 Loss of -88 on sale |
| 2025-10-07 | BUY | 8,160 | 28.010 | 28.080 | 28.073 | USD 229,076 | 27.32 |
| 2025-10-06 | BUY | 272 | 27.930 | 28.620 | 28.551 | USD 7,766 | 27.31 |
| 2025-10-03 | BUY | 3,780 | 28.460 | 28.730 | 28.703 | USD 108,497 | 27.31 |
| 2025-10-02 | BUY | 2,970 | 28.220 | 28.910 | 28.841 | USD 85,658 | 27.30 |
| 2025-10-01 | BUY | 1,890 | 28.300 | 28.400 | 28.390 | USD 53,657 | 27.29 |
| 2025-09-30 | BUY | 2,700 | 28.310 | 28.480 | 28.463 | USD 76,850 | 27.29 |
| 2025-09-29 | BUY | 2,430 | 28.370 | 28.370 | 28.370 | USD 68,939 | 27.28 |
| 2025-09-26 | BUY | 2,966 | 28.210 | 28.510 | 28.480 | USD 84,472 | 27.28 |
| 2025-09-25 | BUY | 3,780 | 27.930 | 28.200 | 28.173 | USD 106,494 | 27.27 |
| 2025-09-24 | BUY | 14,058 | 27.820 | 28.030 | 28.009 | USD 393,751 | 27.27 |
| 2025-09-18 | BUY | 272 | 27.670 | 27.880 | 27.859 | USD 7,578 | 27.27 |
| 2025-09-17 | BUY | 2,448 | 27.570 | 27.660 | 27.651 | USD 67,690 | 27.27 |
| 2025-09-16 | BUY | 1,088 | 27.210 | 27.410 | 27.390 | USD 29,800 | 27.27 |
| 2025-09-15 | BUY | 2,720 | 27.360 | 27.750 | 27.711 | USD 75,374 | 27.27 |
| 2025-09-12 | BUY | 816 | 27.580 | 27.810 | 27.787 | USD 22,674 | 27.26 |
| 2025-09-11 | BUY | 1,360 | 27.570 | 27.580 | 27.579 | USD 37,507 | 27.26 |
| 2025-09-09 | BUY | 1,360 | 26.640 | 26.900 | 26.874 | USD 36,549 | 27.27 |
| 2025-09-04 | SELL | -11,696 | 26.710 | 27.150 | 27.106 | USD -317,032 | 27.27 Profit of 1,909 on sale |
| 2025-09-02 | BUY | 5,712 | 26.740 | 26.980 | 26.956 | USD 153,973 | 27.27 |
| 2025-08-12 | BUY | 816 | 26.560 | 26.920 | 26.884 | USD 21,937 | 27.28 |
| 2025-08-11 | BUY | 2,448 | 26.890 | 27.090 | 27.070 | USD 66,267 | 27.28 |
| 2025-08-08 | BUY | 6,256 | 26.890 | 27.070 | 27.052 | USD 169,237 | 27.28 |
| 2025-08-07 | BUY | 816 | 26.760 | 27.180 | 27.138 | USD 22,145 | 27.29 |
| 2025-08-01 | BUY | 4,896 | 28.100 | 28.230 | 28.217 | USD 138,150 | 27.28 |
| 2025-07-31 | BUY | 272 | 28.060 | 28.120 | 28.114 | USD 7,647 | 27.28 |
| 2025-07-30 | BUY | 2,176 | 28.010 | 28.210 | 28.190 | USD 61,341 | 27.27 |
| 2025-07-29 | BUY | 272 | 27.880 | 27.950 | 27.943 | USD 7,600 | 27.27 |
| 2025-07-14 | BUY | 2,176 | 28.320 | 28.360 | 28.356 | USD 61,703 | 27.26 |
| 2025-07-11 | SELL | -544 | 27.840 | 27.930 | 27.921 | USD -15,189 | 27.26 Loss of -361 on sale |
| 2025-07-10 | BUY | 2,176 | 27.790 | 27.820 | 27.817 | USD 60,530 | 27.25 |
| 2025-07-09 | BUY | 2,176 | 27.800 | 28.260 | 28.214 | USD 61,394 | 27.25 |
| 2025-07-08 | BUY | 1,628 | 28.130 | 28.240 | 28.229 | USD 45,957 | 27.25 |
| 2025-07-07 | SELL | -6,256 | 28.330 | 28.540 | 28.519 | USD -178,415 | 27.24 Loss of -8,014 on sale |
| 2025-07-02 | SELL | -7,888 | 28.500 | 28.560 | 28.554 | USD -225,234 | 27.21 Loss of -10,576 on sale |
| 2025-06-30 | BUY | 4,624 | 29.400 | 29.580 | 29.562 | USD 136,695 | 27.20 |
| 2025-06-27 | BUY | 2,448 | 28.980 | 29.160 | 29.142 | USD 71,340 | 27.19 |
| 2025-06-25 | SELL | -544 | 28.310 | 28.700 | 28.661 | USD -15,592 | 27.17 Loss of -813 on sale |
| 2025-06-24 | BUY | 260 | 28.540 | 28.650 | 28.639 | USD 7,446 | 27.16 |
| 2025-06-23 | BUY | 7,072 | 28.090 | 28.550 | 28.504 | USD 201,580 | 27.15 |
| 2025-06-20 | SELL | -816 | 28.010 | 28.160 | 28.145 | USD -22,966 | 27.14 Loss of -817 on sale |
| 2025-06-18 | SELL | -1,632 | 27.570 | 27.740 | 27.723 | USD -45,244 | 27.14 Loss of -956 on sale |
| 2025-06-13 | SELL | -816 | 27.640 | 28.030 | 27.991 | USD -22,841 | 27.13 Loss of -702 on sale |
| 2025-06-12 | BUY | 816 | 27.660 | 27.730 | 27.723 | USD 22,622 | 27.13 |
| 2025-06-11 | BUY | 1,088 | 27.520 | 27.660 | 27.646 | USD 30,079 | 27.12 |
| 2025-06-06 | SELL | -1,360 | 28.140 | 28.430 | 28.401 | USD -38,625 | 27.11 Loss of -1,754 on sale |
| 2025-06-05 | SELL | -816 | 28.240 | 28.370 | 28.357 | USD -23,139 | 27.10 Loss of -1,024 on sale |
| 2025-06-04 | SELL | -1,088 | 28.030 | 28.670 | 28.606 | USD -31,123 | 27.09 Loss of -1,644 on sale |
| 2025-06-02 | BUY | 3,536 | 28.650 | 28.690 | 28.686 | USD 101,434 | 27.07 |
| 2025-05-30 | SELL | -777 | 28.040 | 28.240 | 28.220 | USD -21,927 | 27.06 Loss of -899 on sale |
| 2025-05-29 | BUY | 271 | 27.920 | 27.980 | 27.974 | USD 7,581 | 27.06 |
| 2025-05-28 | SELL | -267 | 27.950 | 28.350 | 28.310 | USD -7,559 | 27.05 Loss of -337 on sale |
| 2025-05-27 | BUY | 2,981 | 28.190 | 28.280 | 28.271 | USD 84,276 | 27.04 |
| 2025-05-23 | SELL | -5,420 | 27.860 | 27.900 | 27.896 | USD -151,196 | 27.03 Loss of -4,715 on sale |
| 2025-05-22 | SELL | -5,962 | 27.340 | 27.540 | 27.520 | USD -164,074 | 27.02 Loss of -2,960 on sale |
| 2025-05-21 | BUY | 271 | 27.470 | 27.960 | 27.911 | USD 7,564 | 27.02 |
| 2025-05-20 | BUY | 2,168 | 27.980 | 28.180 | 28.160 | USD 61,051 | 27.01 |
| 2025-05-19 | BUY | 7,859 | 28.000 | 28.040 | 28.036 | USD 220,335 | 27.00 |
| 2025-05-16 | BUY | 7,317 | 28.090 | 28.230 | 28.216 | USD 206,456 | 26.99 |
| 2025-05-15 | BUY | 5,984 | 28.000 | 28.030 | 28.027 | USD 167,714 | 26.98 |
| 2025-05-14 | BUY | 5,440 | 27.460 | 27.490 | 27.487 | USD 149,529 | 26.98 |
| 2025-05-13 | SELL | -1,088 | 27.500 | 27.730 | 27.707 | USD -30,145 | 26.98 Loss of -796 on sale |
| 2025-05-12 | BUY | 272 | 27.310 | 27.850 | 27.796 | USD 7,561 | 26.97 |
| 2025-05-09 | BUY | 816 | 27.310 | 27.430 | 27.418 | USD 22,373 | 26.97 |
| 2025-05-08 | SELL | -7,859 | 27.040 | 27.870 | 27.787 | USD -218,378 | 26.97 Loss of -6,428 on sale |
| 2025-05-07 | SELL | -3,794 | 27.620 | 27.770 | 27.755 | USD -105,302 | 26.96 Loss of -3,005 on sale |
| 2025-05-06 | BUY | 9,485 | 27.210 | 27.380 | 27.363 | USD 259,538 | 26.96 |
| 2025-05-02 | BUY | 816 | 26.830 | 26.890 | 26.884 | USD 21,937 | 26.96 |
| 2025-05-01 | SELL | -1,360 | 26.300 | 26.880 | 26.822 | USD -36,478 | 26.97 Profit of 200 on sale |
| 2025-04-30 | BUY | 813 | 26.300 | 26.670 | 26.633 | USD 21,653 | 26.98 |
| 2025-04-29 | BUY | 1,897 | 27.210 | 27.330 | 27.318 | USD 51,822 | 26.97 |
| 2025-04-28 | BUY | 4,026 | 27.070 | 27.140 | 27.133 | USD 109,237 | 26.97 |
| 2025-04-25 | BUY | 3,780 | 26.850 | 26.900 | 26.895 | USD 101,663 | 26.97 |
| 2025-04-24 | BUY | 1,080 | 26.870 | 27.030 | 27.014 | USD 29,175 | 26.97 |
| 2025-04-23 | BUY | 2,970 | 26.600 | 27.130 | 27.077 | USD 80,419 | 26.98 |
| 2025-04-22 | SELL | -1,644 | 26.600 | 26.790 | 26.771 | USD -44,012 | 26.98 Profit of 348 on sale |
| 2025-04-17 | BUY | 538 | 27.100 | 27.680 | 27.622 | USD 14,861 | 26.99 |
| 2025-04-16 | BUY | 20,464 | 26.950 | 27.460 | 27.409 | USD 560,898 | 26.99 |
| 2025-04-15 | BUY | 5,420 | 27.220 | 27.610 | 27.571 | USD 149,435 | 26.99 |
| 2025-04-11 | BUY | 6,775 | 26.470 | 26.580 | 26.569 | USD 180,005 | 27.00 |
| 2025-04-10 | BUY | 11,111 | 25.790 | 26.350 | 26.294 | USD 292,153 | 27.01 |
| 2025-04-09 | BUY | 2,168 | 26.250 | 26.640 | 26.601 | USD 57,671 | 27.02 |
| 2025-04-08 | BUY | 5,691 | 25.210 | 26.530 | 26.398 | USD 150,231 | 27.04 |
| 2025-04-07 | BUY | 6,467 | 25.370 | 26.180 | 26.099 | USD 168,782 | 27.06 |
| 2025-04-04 | SELL | -16,200 | 25.290 | 27.090 | 26.910 | USD -435,942 | 27.08 Profit of 2,784 on sale |
| 2025-04-02 | BUY | 1,890 | 28.920 | 28.940 | 28.938 | USD 54,693 | 27.06 |
| 2025-03-31 | SELL | -7,263 | 28.530 | 28.680 | 28.665 | USD -208,194 | 27.02 Loss of -11,926 on sale |
| 2025-03-28 | SELL | -4,556 | 28.370 | 28.450 | 28.442 | USD -129,582 | 27.01 Loss of -6,541 on sale |
| 2025-03-27 | SELL | -1,340 | 28.230 | 28.560 | 28.527 | USD -38,226 | 26.99 Loss of -2,058 on sale |
| 2025-03-26 | BUY | 2,412 | 28.480 | 29.090 | 29.029 | USD 70,018 | 26.97 |
| 2025-03-25 | SELL | -3,216 | 28.830 | 29.130 | 29.100 | USD -93,586 | 26.95 Loss of -6,920 on sale |
| 2025-03-24 | BUY | 1,876 | 28.710 | 28.790 | 28.782 | USD 53,995 | 26.93 |
| 2025-03-21 | BUY | 3,216 | 27.930 | 28.080 | 28.065 | USD 90,257 | 26.91 |
| 2025-03-19 | BUY | 500 | 27.850 | 27.940 | 27.931 | USD 13,966 | 26.88 |
| 2025-03-18 | SELL | -4,878 | 27.520 | 27.920 | 27.880 | USD -135,999 | 26.88 Loss of -4,901 on sale |
| 2025-03-17 | BUY | 5,149 | 27.790 | 27.880 | 27.871 | USD 143,508 | 26.86 |
| 2025-03-14 | BUY | 4,607 | 27.100 | 27.200 | 27.190 | USD 125,264 | 26.86 |
| 2025-03-13 | BUY | 22,722 | 26.540 | 26.780 | 26.756 | USD 607,950 | 26.86 |
| 2025-03-12 | BUY | 10,840 | 26.520 | 26.890 | 26.853 | USD 291,087 | 26.87 |
| 2025-03-11 | BUY | 4,336 | 26.410 | 26.800 | 26.761 | USD 116,036 | 26.88 |
| 2025-03-07 | BUY | 2,554 | 26.140 | 26.500 | 26.464 | USD 67,589 | 26.90 |
| 2025-03-06 | SELL | -2,439 | 26.310 | 26.520 | 26.499 | USD -64,631 | 26.91 Profit of 995 on sale |
| 2025-03-05 | BUY | 8,410 | 26.730 | 26.950 | 26.928 | USD 226,464 | 26.91 |
| 2025-03-04 | BUY | 1,620 | 26.990 | 27.550 | 27.494 | USD 44,540 | 26.91 |
| 2025-03-03 | BUY | 7,290 | 27.140 | 27.890 | 27.815 | USD 202,771 | 26.90 |
| 2025-02-28 | SELL | -1,890 | 27.100 | 27.120 | 27.118 | USD -51,253 | 26.90 Loss of -409 on sale |
| 2025-02-27 | BUY | 270 | 26.210 | 26.550 | 26.516 | USD 7,159 | 26.91 |
| 2025-02-26 | SELL | -540 | 26.170 | 26.310 | 26.296 | USD -14,200 | 26.93 Profit of 340 on sale |
| 2025-02-25 | BUY | 5,111 | 26.100 | 26.500 | 26.460 | USD 135,237 | 26.94 |
| 2025-02-21 | BUY | 3,766 | 26.410 | 26.810 | 26.770 | USD 100,816 | 26.96 |
| 2025-02-20 | BUY | 2,152 | 26.590 | 26.720 | 26.707 | USD 57,473 | 26.96 |
| 2025-02-19 | BUY | 538 | 26.890 | 27.200 | 27.169 | USD 14,617 | 26.97 |
| 2025-02-18 | BUY | 1,345 | 26.750 | 26.950 | 26.930 | USD 36,221 | 26.97 |
| 2025-02-13 | BUY | 4,556 | 26.560 | 26.750 | 26.731 | USD 121,786 | 26.99 |
| 2025-02-12 | BUY | 1,614 | 26.280 | 26.850 | 26.793 | USD 43,244 | 27.01 |
| 2025-02-11 | SELL | -538 | 26.790 | 26.990 | 26.970 | USD -14,510 | 27.01 Profit of 24 on sale |
| 2025-02-07 | SELL | -2,152 | 27.040 | 27.220 | 27.202 | USD -58,539 | 27.01 Loss of -409 on sale |
| 2025-02-06 | BUY | 1,076 | 26.780 | 27.710 | 27.617 | USD 29,716 | 27.02 |
| 2025-02-04 | BUY | 9,380 | 27.500 | 27.750 | 27.725 | USD 260,061 | 26.99 |
| 2025-02-03 | BUY | 3,497 | 27.580 | 27.790 | 27.769 | USD 97,108 | 26.98 |
| 2025-01-31 | BUY | 807 | 27.480 | 28.260 | 28.182 | USD 22,743 | 26.97 |
| 2025-01-30 | BUY | 538 | 28.100 | 28.210 | 28.199 | USD 15,171 | 26.94 |
| 2025-01-29 | BUY | 5,111 | 27.300 | 27.980 | 27.912 | USD 142,658 | 26.93 |
| 2025-01-28 | BUY | 2,421 | 27.460 | 27.600 | 27.586 | USD 66,786 | 26.91 |
| 2025-01-27 | BUY | 3,766 | 27.460 | 29.210 | 29.035 | USD 109,346 | 26.90 |
| 2025-01-24 | BUY | 2,421 | 30.270 | 30.560 | 30.531 | USD 73,916 | 26.81 |
| 2025-01-23 | BUY | 6,968 | 30.480 | 31.300 | 31.218 | USD 217,527 | 26.70 |
| 2025-01-22 | BUY | 4,556 | 30.780 | 31.460 | 31.392 | USD 143,022 | 26.58 |
| 2024-12-10 | BUY | 1,883 | 26.890 | 27.410 | 27.358 | USD 51,515 | 26.57 |
| 2024-12-09 | BUY | 2,152 | 27.100 | 27.880 | 27.802 | USD 59,830 | 26.55 |
| 2024-12-06 | BUY | 3,228 | 27.770 | 28.140 | 28.103 | USD 90,716 | 26.52 |
| 2024-12-05 | BUY | 807 | 27.970 | 28.220 | 28.195 | USD 22,753 | 26.47 |
| 2024-12-04 | BUY | 2,959 | 27.390 | 27.420 | 27.417 | USD 81,127 | 26.43 |
| 2024-12-03 | BUY | 9,490 | 27.420 | 27.550 | 27.537 | USD 261,326 | 26.40 |
| 2024-12-02 | BUY | 792 | 27.440 | 28.270 | 28.187 | USD 22,324 | 26.36 |
| 2024-11-29 | BUY | 6,141 | 28.270 | 28.350 | 28.342 | USD 174,048 | 26.29 |
| 2024-11-27 | BUY | 7,209 | 28.070 | 28.240 | 28.223 | USD 203,460 | 26.14 |
| 2024-11-26 | BUY | 15,486 | 28.090 | 28.240 | 28.225 | USD 437,092 | 26.05 |
| 2024-11-25 | BUY | 16,020 | 27.850 | 28.720 | 28.633 | USD 458,701 | 25.97 |
| 2024-11-22 | BUY | 18,760 | 28.490 | 28.810 | 28.778 | USD 539,875 | 25.85 |
| 2024-11-21 | BUY | 2,948 | 28.540 | 28.670 | 28.657 | USD 84,481 | 25.72 |
| 2024-11-20 | BUY | 2,680 | 28.000 | 28.280 | 28.252 | USD 75,715 | 25.60 |
| 2024-11-19 | BUY | 2,412 | 28.080 | 28.150 | 28.143 | USD 67,881 | 25.46 |
| 2024-11-18 | BUY | 21,695 | 27.780 | 27.840 | 27.834 | USD 603,859 | 25.32 |
| 2024-11-12 | BUY | 7,476 | 27.180 | 27.590 | 27.549 | USD 205,956 | 25.21 |
| 2024-11-11 | BUY | 5,073 | 27.270 | 27.330 | 27.324 | USD 138,615 | 25.07 |
| 2024-11-08 | BUY | 3,826 | 26.880 | 27.000 | 26.988 | USD 103,256 | 24.94 |
| 2024-11-07 | BUY | 23,763 | 26.410 | 26.510 | 26.500 | USD 629,720 | 24.83 |
| 2024-11-06 | BUY | 7,209 | 26.350 | 26.590 | 26.566 | USD 191,514 | 24.70 |
| 2024-11-05 | BUY | 10,636 | 24.710 | 24.960 | 24.935 | USD 265,209 | 24.70 |
| 2024-11-04 | BUY | 1,869 | 24.490 | 24.500 | 24.499 | USD 45,789 | 24.72 |
| 2024-11-01 | BUY | 4,256 | 24.180 | 24.670 | 24.621 | USD 104,787 | 24.78 |
| 2024-10-31 | BUY | 1,080 | 24.510 | 24.690 | 24.672 | USD 26,646 | 24.82 |
| 2024-10-30 | BUY | 2,679 | 24.840 | 25.100 | 25.074 | USD 67,173 | 24.81 |
| 2024-10-29 | BUY | 6,480 | 24.630 | 24.860 | 24.837 | USD 160,944 | 24.84 |
| 2024-10-28 | SELL | -1,890 | 24.800 | 24.930 | 24.917 | USD -47,093 | 24.85 Loss of -123 on sale |
| 2024-10-25 | BUY | 3,240 | 24.950 | 25.200 | 25.175 | USD 81,567 | 24.83 |
| 2024-10-24 | BUY | 2,160 | 24.990 | 25.080 | 25.071 | USD 54,153 | 24.77 |
| 2024-10-23 | BUY | 2,700 | 24.770 | 24.860 | 24.851 | USD 67,098 | 24.77 |
| 2024-10-22 | BUY | 6,954 | 24.810 | 24.970 | 24.954 | USD 173,530 | 24.74 |
| 2024-10-21 | BUY | 7,560 | 24.740 | 25.010 | 24.983 | USD 188,871 | 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 | 2,185,791 | 995 | 3,600,491 | 60.7% |
| 2025-09-18 | 2,346,508 | 1,431 | 3,919,527 | 59.9% |
| 2025-09-17 | 2,181,414 | 3,349 | 3,775,103 | 57.8% |
| 2025-09-16 | 2,079,596 | 6,417 | 4,347,019 | 47.8% |
| 2025-09-15 | 2,029,911 | 596 | 3,843,561 | 52.8% |
| 2025-09-12 | 2,479,422 | 9,006 | 3,972,402 | 62.4% |
| 2025-09-11 | 2,549,548 | 3,042 | 4,705,970 | 54.2% |
| 2025-09-10 | 1,937,055 | 2,732 | 4,858,027 | 39.9% |
| 2025-09-09 | 1,708,637 | 6,722 | 4,675,025 | 36.5% |
| 2025-09-08 | 1,786,069 | 19,991 | 4,921,888 | 36.3% |
| 2025-09-05 | 2,683,879 | 254 | 5,492,529 | 48.9% |
| 2025-09-04 | 2,307,339 | 4,691 | 5,398,185 | 42.7% |
| 2025-09-03 | 2,558,268 | 6,569 | 4,518,987 | 56.6% |
| 2025-09-02 | 2,776,362 | 14,199 | 4,804,445 | 57.8% |
| 2025-08-29 | 2,033,582 | 95 | 4,550,473 | 44.7% |
| 2025-08-28 | 2,605,655 | 8,048 | 5,668,968 | 46.0% |
| 2025-08-27 | 2,704,507 | 6,389 | 6,022,238 | 44.9% |
| 2025-08-26 | 2,183,252 | 2,827 | 5,081,775 | 43.0% |
| 2025-08-25 | 1,936,536 | 4,432 | 3,998,672 | 48.4% |
| 2025-08-22 | 3,378,550 | 172 | 5,235,473 | 64.5% |
| 2025-08-21 | 3,270,951 | 289 | 5,148,510 | 63.5% |
| 2025-08-20 | 3,249,456 | 8,903 | 8,602,671 | 37.8% |
| 2025-08-19 | 2,541,706 | 1,563 | 5,096,136 | 49.9% |
| 2025-08-18 | 2,391,339 | 12,333 | 4,721,238 | 50.7% |
| 2025-08-15 | 3,094,059 | 6,394 | 5,011,558 | 61.7% |
| 2025-08-14 | 3,591,146 | 973 | 6,078,289 | 59.1% |
| 2025-08-13 | 3,144,109 | 645 | 5,789,594 | 54.3% |
| 2025-08-12 | 3,330,961 | 605 | 5,933,872 | 56.1% |
| 2025-08-11 | 2,724,735 | 131 | 4,741,816 | 57.5% |
| 2025-08-08 | 3,556,447 | 2,556 | 6,447,671 | 55.2% |
| 2025-08-07 | 2,718,935 | 469 | 5,926,606 | 45.9% |
| 2025-08-06 | 8,598,779 | 2,872 | 16,831,574 | 51.1% |
| 2025-08-05 | 5,861,432 | 4,845 | 9,765,341 | 60.0% |
| 2025-08-04 | 4,261,331 | 21,125 | 7,727,110 | 55.1% |
| 2025-08-01 | 3,837,789 | 15,934 | 7,374,955 | 52.0% |
| 2025-07-31 | 3,670,568 | 14,095 | 6,365,568 | 57.7% |
| 2025-07-30 | 5,091,052 | 1,109 | 8,397,124 | 60.6% |
| 2025-07-29 | 4,728,255 | 11,582 | 8,226,377 | 57.5% |
| 2025-07-28 | 3,238,161 | 1,646 | 6,372,035 | 50.8% |
| 2025-07-25 | 4,593,351 | 1,804 | 7,227,725 | 63.6% |
| 2025-07-24 | 4,140,604 | 3,513 | 7,865,687 | 52.6% |
| 2025-07-23 | 4,194,179 | 3,360 | 9,058,904 | 46.3% |
| 2025-07-22 | 2,600,086 | 2,636 | 5,382,121 | 48.3% |
| 2025-07-21 | 3,364,374 | 5,308 | 6,343,339 | 53.0% |
| 2025-07-18 | 3,249,466 | 6,547 | 7,744,592 | 42.0% |
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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