Portfolio Holdings Detail for ISIN IE00BD8KRH84
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

Holdings detail for MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-12-03 (Wednesday)	1,954,841	USD 1,082,454,107	USD 1,082,454,107	684	USD 15,660,259	USD 553.73	USD 545.91
2025-12-02 (Tuesday)	1,954,157	USD 1,066,793,848	USD 1,066,793,848	1,140	USD 4,411,191	USD 545.91	USD 543.97
2025-12-01 (Monday)	1,953,017	USD 1,062,382,657	USD 1,062,382,657	798	USD -12,372,469	USD 543.97	USD 550.53
2025-11-28 (Friday)	1,952,219	USD 1,074,755,126	USD 1,074,755,126	114	USD 10,994,548	USD 550.53	USD 544.93
2025-11-27 (Thursday)	1,952,105	USD 1,063,760,578	USD 1,063,760,578	0	USD 0	USD 544.93	USD 544.93
2025-11-26 (Wednesday)	1,952,105	USD 1,063,760,578	USD 1,063,760,578	114	USD -2,943,944	USD 544.93	USD 546.47
2025-11-25 (Tuesday)	1,951,991	USD 1,066,704,522	USD 1,066,704,522	-1,938	USD 15,783,809	USD 546.47	USD 537.85
2025-11-24 (Monday)	1,953,929	USD 1,050,920,713	USD 1,050,920,713	-4,104	USD -7,200,320	USD 537.85	USD 540.4
2025-11-21 (Friday)	1,958,033	USD 1,058,121,033	USD 1,058,121,033	-2,052	USD 23,431,363	USD 540.4	USD 527.88
2025-11-20 (Thursday)	1,960,085	USD 1,034,689,670	USD 1,034,689,670	-2,394	USD -6,130,692	USD 527.88	USD 530.36
2025-11-19 (Wednesday)	1,962,479	USD 1,040,820,362	USD 1,040,820,362	-1,140	USD 4,854,250	USD 530.36	USD 527.58
2025-11-18 (Tuesday)	1,963,619	USD 1,035,966,112	USD 1,035,966,112	-3,648	USD -20,161,177	USD 527.58	USD 536.85
2025-11-17 (Monday)	1,967,267	USD 1,056,127,289	USD 1,056,127,289	-228	USD -17,593,757	USD 536.85	USD 545.73

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MA by Blackrock for IE00BD8KRH84

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 684 554.735 546.500 547.324 USD 374,370 549.60
2025-12-02 BUY 1,140 554.750 541.040 542.411 USD 618,349 549.62
2025-12-01 BUY 798 549.780 543.390 544.029 USD 434,135 549.64
2025-11-28 BUY 114 551.400 545.420 546.018 USD 62,246 549.64
2025-11-26 BUY 114 548.670 544.170 544.620 USD 62,087 549.68
2025-11-26 BUY 114 548.670 544.170 544.620 USD 62,087 549.68
2025-11-25 SELL -1,938 550.395 539.000 540.140 USD -1,046,790 549.70 Profit of 18,528 on sale
2025-11-24 SELL -4,104 544.040 535.110 536.003 USD -2,199,756 549.76 Profit of 56,448 on sale
2025-11-21 SELL -2,052 544.410 531.670 532.944 USD -1,093,601 549.80 Profit of 34,595 on sale
2025-11-20 SELL -2,394 538.460 527.180 528.308 USD -1,264,769 549.91 Profit of 51,717 on sale
2025-11-19 SELL -1,140 530.770 525.000 525.577 USD -599,158 550.01 Profit of 27,850 on sale
2025-11-18 SELL -3,648 535.855 524.700 525.816 USD -1,918,175 550.12 Profit of 88,655 on sale
2025-11-17 SELL -228 549.175 536.220 537.515 USD -122,554 550.18 Profit of 2,888 on sale
2025-11-14 SELL -798 557.000 544.050 545.345 USD -435,185 550.21 Profit of 3,879 on sale
2025-11-13 SELL -912 563.590 554.860 555.733 USD -506,828 550.18 Loss of -5,065 on sale
2025-11-10 BUY 912 554.700 548.580 549.192 USD 500,863 550.07
2025-11-06 SELL -555 554.990 547.860 548.573 USD -304,458 550.04 Profit of 815 on sale
2025-11-05 SELL -342 556.330 549.366 550.062 USD -188,121 550.02 Loss of -13 on sale
2025-11-04 SELL -1,447 554.030 542.480 543.635 USD -786,640 550.01 Profit of 9,224 on sale
2025-10-31 SELL -228 554.385 543.530 544.616 USD -124,172 550.03 Profit of 1,235 on sale
2025-10-30 BUY 798 562.920 545.635 547.364 USD 436,796 550.01
2025-10-29 BUY 798 554.580 566.810 565.587 USD 451,338 549.99
2025-10-28 BUY 3,420 565.930 573.990 573.184 USD 1,960,289 549.90
2025-10-27 BUY 1,824 572.360 575.720 575.384 USD 1,049,500 549.78
2025-10-24 BUY 226 573.670 580.820 580.105 USD 131,104 549.65
2025-10-23 SELL -456 573.770 576.990 576.668 USD -262,961 549.52 Loss of -12,379 on sale
2025-10-22 BUY 912 571.360 576.430 575.923 USD 525,242 549.40
2025-10-21 BUY 342 572.030 575.980 575.585 USD 196,850 549.28
2025-10-17 BUY 1,710 560.970 562.800 562.617 USD 962,075 549.12
2025-10-16 BUY 113 549.880 564.650 563.173 USD 63,639 549.11
2025-10-14 SELL -684 567.920 569.810 569.621 USD -389,621 548.93 Loss of -14,153 on sale
2025-10-07 BUY 3,420 579.840 586.080 585.456 USD 2,002,260 548.75
2025-10-06 BUY 114 578.810 581.140 580.907 USD 66,223 548.58
2025-10-03 BUY 1,596 580.450 583.220 582.943 USD 930,377 548.40
2025-10-02 BUY 1,254 577.330 579.840 579.589 USD 726,805 548.23
2025-10-01 BUY 798 573.770 575.470 575.300 USD 459,089 548.08
2025-09-30 BUY 1,140 568.810 570.630 570.448 USD 650,311 547.96
2025-09-29 BUY 1,026 568.140 569.320 569.202 USD 584,001 547.84
2025-09-26 BUY 1,254 565.130 569.660 569.207 USD 713,786 547.74
2025-09-25 BUY 1,596 567.300 572.390 571.881 USD 912,722 547.62
2025-09-24 BUY 31,858 568.810 571.660 571.375 USD 18,202,864 547.50
2025-09-18 BUY 112 586.050 601.620 600.063 USD 67,207 547.27
2025-09-17 BUY 1,008 598.630 598.890 598.864 USD 603,655 546.95
2025-09-16 BUY 448 586.420 588.110 587.941 USD 263,398 546.71
2025-08-12 BUY 336 574.180 578.320 577.906 USD 194,176 546.35
2025-08-11 BUY 1,008 573.590 576.590 576.290 USD 580,900 546.18
2025-08-08 BUY 2,576 574.320 576.160 575.976 USD 1,483,714 546.01
2025-08-07 BUY 336 561.220 573.900 572.632 USD 192,404 545.91
2025-08-01 BUY 2,016 559.890 564.870 564.372 USD 1,137,774 545.82
2025-07-31 SELL -1,855 566.470 579.440 578.143 USD -1,072,455 545.69 Loss of -60,200 on sale
2025-07-30 BUY 896 559.110 565.610 564.960 USD 506,204 545.60
2025-07-29 BUY 112 563.320 573.000 572.032 USD 64,068 545.49
2025-07-14 BUY 896 553.020 559.070 558.465 USD 500,385 545.44
2025-07-11 SELL -224 550.180 560.820 559.756 USD -125,385 545.41 Loss of -3,213 on sale
2025-07-10 BUY 896 563.520 566.060 565.806 USD 506,962 545.29
2025-07-09 BUY 896 565.110 565.420 565.389 USD 506,589 545.16
2025-07-08 BUY 676 562.440 566.620 566.202 USD 382,753 545.04
2025-07-07 SELL -2,576 565.120 570.750 570.187 USD -1,468,802 544.91 Loss of -65,114 on sale
2025-07-02 SELL -3,248 561.520 565.990 565.543 USD -1,836,884 544.46 Loss of -68,469 on sale
2025-06-30 BUY 1,904 561.940 562.630 562.561 USD 1,071,116 544.34
2025-06-27 BUY 1,008 550.320 556.700 556.062 USD 560,511 544.30
2025-06-25 SELL -224 549.700 558.480 557.602 USD -124,903 544.25 Loss of -2,990 on sale
2025-06-24 BUY 116 557.530 564.120 563.461 USD 65,361 544.16
2025-06-23 BUY 2,912 542.350 543.130 543.052 USD 1,581,367 544.17
2025-06-20 BUY 1,187 532.970 538.340 537.803 USD 638,372 544.25
2025-06-18 SELL -672 538.730 571.080 567.845 USD -381,592 544.33 Loss of -15,801 on sale
2025-06-13 SELL -336 562.030 575.240 573.919 USD -192,837 544.01 Loss of -10,048 on sale
2025-06-12 BUY 336 589.280 590.670 590.531 USD 198,418 543.68
2025-06-11 BUY 448 590.740 594.710 594.313 USD 266,252 543.32
2025-06-06 SELL -560 590.120 591.160 591.056 USD -330,991 542.29 Loss of -27,308 on sale
2025-06-05 SELL -336 585.440 586.690 586.565 USD -197,086 541.96 Loss of -14,988 on sale
2025-06-04 SELL -448 584.130 586.850 586.578 USD -262,787 541.63 Loss of -20,137 on sale
2025-06-02 BUY 1,456 581.220 581.820 581.760 USD 847,043 540.99
2025-05-30 SELL -327 585.600 585.600 585.600 USD -191,491 540.64 Loss of -14,703 on sale
2025-05-29 BUY 112 577.780 578.580 578.500 USD 64,792 540.34
2025-05-28 SELL -112 575.920 578.840 578.548 USD -64,797 540.05 Loss of -4,312 on sale
2025-05-27 BUY 1,232 574.550 574.560 574.559 USD 707,857 539.77
2025-05-23 SELL -2,240 563.580 567.550 567.153 USD -1,270,423 539.37 Loss of -62,237 on sale
2025-05-22 SELL -2,464 570.140 573.160 572.858 USD -1,411,522 539.11 Loss of -83,155 on sale
2025-05-21 BUY 112 569.540 579.000 578.054 USD 64,742 538.85
2025-05-20 BUY 896 581.110 583.990 583.702 USD 522,997 538.49
2025-05-19 BUY 3,248 586.410 588.450 588.246 USD 1,910,623 538.08
2025-05-16 BUY 3,024 583.280 584.290 584.189 USD 1,766,587 537.68
2025-05-15 BUY 2,464 582.200 583.040 582.956 USD 1,436,404 537.29
2025-05-14 BUY 2,240 573.280 578.640 578.104 USD 1,294,953 536.98
2025-05-13 SELL -448 576.590 582.860 582.233 USD -260,840 536.62 Loss of -20,434 on sale
2025-05-12 BUY 112 578.270 580.790 580.538 USD 65,020 536.25
2025-05-09 BUY 336 568.640 569.580 569.486 USD 191,347 535.95
2025-05-08 SELL -3,248 567.120 573.870 573.195 USD -1,861,737 535.67 Loss of -121,893 on sale
2025-05-07 SELL -1,568 566.330 567.230 567.140 USD -889,275 535.38 Loss of -49,796 on sale
2025-05-06 BUY 3,920 558.990 565.740 565.065 USD 2,215,055 535.16
2025-05-02 BUY 336 559.390 562.380 562.081 USD 188,859 534.68
2025-05-01 SELL -560 546.630 552.830 552.210 USD -309,238 534.57 Loss of -9,879 on sale
2025-04-30 BUY 336 548.060 549.070 548.969 USD 184,454 534.44
2025-04-29 BUY 784 539.680 540.480 540.400 USD 423,674 534.39
2025-04-28 BUY 1,672 534.490 537.760 537.433 USD 898,588 534.39
2025-04-25 BUY 1,568 533.480 536.920 536.576 USD 841,351 534.39
2025-04-24 BUY 448 535.460 536.040 535.982 USD 240,120 534.38
2025-04-23 BUY 1,232 530.010 543.940 542.547 USD 668,418 534.43
2025-04-22 SELL -680 527.330 528.800 528.653 USD -359,484 534.50 Profit of 3,977 on sale
2025-04-17 BUY 224 517.330 523.980 523.315 USD 117,223 535.13
2025-04-16 BUY 3,352 513.430 521.720 520.891 USD 1,746,027 535.37
2025-04-15 BUY 2,240 517.380 521.290 520.899 USD 1,166,814 535.56
2025-04-11 BUY 2,800 509.750 515.910 515.294 USD 1,442,823 536.11
2025-04-10 BUY 4,592 499.340 508.630 507.701 USD 2,331,363 536.52
2025-04-09 BUY 896 515.430 518.510 518.202 USD 464,309 536.76
2025-04-08 BUY 2,352 479.920 505.570 503.005 USD 1,183,068 537.41
2025-04-07 BUY 2,684 485.520 502.200 500.532 USD 1,343,428 538.02
2025-04-04 SELL -6,720 489.770 520.880 517.769 USD -3,479,408 538.58 Profit of 139,881 on sale
2025-04-02 BUY 784 547.380 549.530 549.315 USD 430,663 538.48
2025-03-31 SELL -3,024 548.120 551.430 551.099 USD -1,666,523 538.24 Loss of -38,886 on sale
2025-03-28 SELL -1,904 540.610 558.590 556.792 USD -1,060,132 538.21 Loss of -35,379 on sale
2025-03-27 SELL -560 557.570 561.830 561.404 USD -314,386 537.97 Loss of -13,124 on sale
2025-03-26 BUY 1,008 549.070 551.030 550.834 USD 555,241 537.83
2025-03-25 SELL -1,344 545.160 547.180 546.978 USD -735,138 537.73 Loss of -12,424 on sale
2025-03-24 BUY 784 543.670 545.460 545.281 USD 427,500 537.66
2025-03-21 SELL -8,153 535.690 538.050 537.814 USD -4,384,797 537.68 Loss of -1,068 on sale
2025-03-19 BUY 212 536.090 537.620 537.467 USD 113,943 537.72
2025-03-18 SELL -2,034 530.190 532.590 532.350 USD -1,082,800 537.83 Profit of 11,137 on sale
2025-03-17 BUY 2,147 531.990 533.480 533.331 USD 1,145,062 537.91
2025-03-14 BUY 1,921 527.640 528.410 528.333 USD 1,014,928 538.05
2025-03-13 BUY 9,478 519.830 528.530 527.660 USD 5,001,162 538.31
2025-03-12 BUY 4,520 524.640 532.710 531.903 USD 2,404,202 538.51
2025-03-11 BUY 1,808 525.800 538.050 536.825 USD 970,580 538.70
2025-03-07 BUY 1,076 546.770 550.380 550.019 USD 591,820 538.60
2025-03-06 SELL -1,017 549.820 555.680 555.094 USD -564,531 538.43 Loss of -16,952 on sale
2025-03-05 BUY 3,517 558.300 560.990 560.721 USD 1,972,056 538.11
2025-03-04 BUY 678 555.070 573.200 571.387 USD 387,400 537.85
2025-03-03 BUY 3,051 574.920 582.230 581.499 USD 1,774,153 537.25
2025-02-28 SELL -791 576.310 576.430 576.418 USD -455,947 536.61 Loss of -31,490 on sale
2025-02-27 BUY 113 564.820 574.700 573.712 USD 64,829 536.14
2025-02-26 SELL -226 561.270 566.680 566.139 USD -127,947 535.71 Loss of -6,877 on sale
2025-02-25 BUY 2,147 564.030 566.040 565.839 USD 1,214,856 535.22
2025-02-21 BUY 1,582 557.510 564.800 564.071 USD 892,360 534.40
2025-02-20 BUY 904 563.280 568.500 567.978 USD 513,452 533.88
2025-02-19 BUY 226 568.500 570.700 570.480 USD 128,928 533.23
2025-02-18 BUY 565 568.610 568.630 568.628 USD 321,275 532.57
2025-02-13 BUY 1,921 566.310 567.390 567.282 USD 1,089,749 530.60
2025-02-12 BUY 678 564.600 564.750 564.735 USD 382,890 529.91
2025-02-11 SELL -226 564.700 566.430 566.257 USD -127,974 529.19 Loss of -8,378 on sale
2025-02-07 SELL -904 562.750 570.050 569.320 USD -514,665 527.67 Loss of -37,655 on sale
2025-02-06 BUY 452 567.160 569.750 569.491 USD 257,410 526.79
2025-02-04 BUY 3,955 559.110 572.000 570.711 USD 2,257,162 525.12
2025-02-03 BUY 1,469 563.950 565.000 564.895 USD 829,831 524.19
2025-01-31 BUY 339 555.430 565.540 564.529 USD 191,375 523.43
2025-01-30 BUY 226 566.010 576.940 575.847 USD 130,141 522.37
2025-01-29 BUY 2,147 548.800 550.610 550.429 USD 1,181,771 521.69
2025-01-28 BUY 1,017 547.360 551.550 551.131 USD 560,500 521.01
2025-01-27 BUY 1,582 547.640 547.990 547.955 USD 866,865 520.29
2025-01-24 BUY 1,017 533.490 536.060 535.803 USD 544,912 519.93
2025-01-23 BUY 2,938 534.220 534.350 534.337 USD 1,569,882 519.52
2025-01-22 BUY 1,921 527.180 530.300 529.988 USD 1,018,107 519.29
2024-12-10 BUY 791 529.010 529.660 529.595 USD 418,910 519.00
2024-12-09 BUY 904 522.820 531.590 530.713 USD 479,765 518.88
2024-12-06 BUY 1,356 528.570 531.000 530.757 USD 719,706 518.57
2024-12-05 BUY 339 524.770 527.470 527.200 USD 178,721 518.36
2024-12-04 BUY 1,243 521.140 526.280 525.766 USD 653,527 518.27
2024-12-03 BUY 3,982 526.180 534.820 533.956 USD 2,126,213 517.98
2024-12-02 BUY 334 531.360 534.820 534.474 USD 178,514 517.49
2024-11-29 BUY 1,076 532.940 535.770 535.487 USD 576,184 516.89
2024-11-27 BUY 3,078 532.380 533.620 533.496 USD 1,642,101 515.60
2024-11-26 BUY 6,612 528.480 530.650 530.433 USD 3,507,223 515.04
2024-11-25 BUY 6,840 526.600 528.250 528.085 USD 3,612,101 514.52
2024-11-22 BUY 7,980 520.860 521.710 521.625 USD 4,162,568 514.22
2024-11-21 BUY 1,254 515.100 520.120 519.618 USD 651,601 514.17
2024-11-20 BUY 1,140 512.540 522.500 521.504 USD 594,515 514.26
2024-11-19 BUY 1,026 519.460 522.650 522.331 USD 535,912 513.97
2024-11-18 BUY 9,234 521.630 523.490 523.304 USD 4,832,189 513.52
2024-11-12 BUY 3,192 529.170 530.900 530.727 USD 1,694,081 512.54
2024-11-11 BUY 2,166 530.120 534.030 533.639 USD 1,155,862 511.37
2024-11-08 BUY 1,632 524.760 528.840 528.432 USD 862,401 510.41
2024-11-07 BUY 10,146 517.880 524.030 523.415 USD 5,310,569 509.84
2024-11-06 BUY 3,078 521.130 523.000 522.813 USD 1,609,218 508.89
2024-11-05 BUY 4,542 505.560 508.150 507.891 USD 2,306,841 509.20
2024-11-04 BUY 798 505.580 510.000 509.558 USD 406,627 509.56
2024-11-01 BUY 1,824 508.080 510.550 510.303 USD 930,793 509.72
2024-10-31 BUY 452 499.590 527.900 525.069 USD 237,331 510.99
2024-10-30 BUY 1,123 513.690 516.450 516.174 USD 579,663 510.60
2024-10-29 BUY 2,712 506.280 511.390 510.879 USD 1,385,504 511.32
2024-10-28 SELL -791 508.210 510.860 510.595 USD -403,881 511.95 Profit of 1,070 on sale
2024-10-25 BUY 1,356 507.360 514.730 513.993 USD 696,974 513.10
2024-10-24 BUY 904 510.620 513.340 513.068 USD 463,813 513.92
2024-10-23 BUY 1,130 513.730 514.720 514.621 USD 581,522 514.02
2024-10-22 BUY 2,921 513.020 514.550 514.397 USD 1,502,554 515.01
2024-10-21 BUY 3,164 515.010 518.820 518.439 USD 1,640,341 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	684	554.735	546.500	547.324	USD 374,370	549.60
2025-12-02	BUY	1,140	554.750	541.040	542.411	USD 618,349	549.62
2025-12-01	BUY	798	549.780	543.390	544.029	USD 434,135	549.64
2025-11-28	BUY	114	551.400	545.420	546.018	USD 62,246	549.64
2025-11-26	BUY	114	548.670	544.170	544.620	USD 62,087	549.68
2025-11-26	BUY	114	548.670	544.170	544.620	USD 62,087	549.68
2025-11-25	SELL	-1,938	550.395	539.000	540.140	USD -1,046,790	549.70 Profit of 18,528 on sale
2025-11-24	SELL	-4,104	544.040	535.110	536.003	USD -2,199,756	549.76 Profit of 56,448 on sale
2025-11-21	SELL	-2,052	544.410	531.670	532.944	USD -1,093,601	549.80 Profit of 34,595 on sale
2025-11-20	SELL	-2,394	538.460	527.180	528.308	USD -1,264,769	549.91 Profit of 51,717 on sale
2025-11-19	SELL	-1,140	530.770	525.000	525.577	USD -599,158	550.01 Profit of 27,850 on sale
2025-11-18	SELL	-3,648	535.855	524.700	525.816	USD -1,918,175	550.12 Profit of 88,655 on sale
2025-11-17	SELL	-228	549.175	536.220	537.515	USD -122,554	550.18 Profit of 2,888 on sale
2025-11-14	SELL	-798	557.000	544.050	545.345	USD -435,185	550.21 Profit of 3,879 on sale
2025-11-13	SELL	-912	563.590	554.860	555.733	USD -506,828	550.18 Loss of -5,065 on sale
2025-11-10	BUY	912	554.700	548.580	549.192	USD 500,863	550.07
2025-11-06	SELL	-555	554.990	547.860	548.573	USD -304,458	550.04 Profit of 815 on sale
2025-11-05	SELL	-342	556.330	549.366	550.062	USD -188,121	550.02 Loss of -13 on sale
2025-11-04	SELL	-1,447	554.030	542.480	543.635	USD -786,640	550.01 Profit of 9,224 on sale
2025-10-31	SELL	-228	554.385	543.530	544.616	USD -124,172	550.03 Profit of 1,235 on sale
2025-10-30	BUY	798	562.920	545.635	547.364	USD 436,796	550.01
2025-10-29	BUY	798	554.580	566.810	565.587	USD 451,338	549.99
2025-10-28	BUY	3,420	565.930	573.990	573.184	USD 1,960,289	549.90
2025-10-27	BUY	1,824	572.360	575.720	575.384	USD 1,049,500	549.78
2025-10-24	BUY	226	573.670	580.820	580.105	USD 131,104	549.65
2025-10-23	SELL	-456	573.770	576.990	576.668	USD -262,961	549.52 Loss of -12,379 on sale
2025-10-22	BUY	912	571.360	576.430	575.923	USD 525,242	549.40
2025-10-21	BUY	342	572.030	575.980	575.585	USD 196,850	549.28
2025-10-17	BUY	1,710	560.970	562.800	562.617	USD 962,075	549.12
2025-10-16	BUY	113	549.880	564.650	563.173	USD 63,639	549.11
2025-10-14	SELL	-684	567.920	569.810	569.621	USD -389,621	548.93 Loss of -14,153 on sale
2025-10-07	BUY	3,420	579.840	586.080	585.456	USD 2,002,260	548.75
2025-10-06	BUY	114	578.810	581.140	580.907	USD 66,223	548.58
2025-10-03	BUY	1,596	580.450	583.220	582.943	USD 930,377	548.40
2025-10-02	BUY	1,254	577.330	579.840	579.589	USD 726,805	548.23
2025-10-01	BUY	798	573.770	575.470	575.300	USD 459,089	548.08
2025-09-30	BUY	1,140	568.810	570.630	570.448	USD 650,311	547.96
2025-09-29	BUY	1,026	568.140	569.320	569.202	USD 584,001	547.84
2025-09-26	BUY	1,254	565.130	569.660	569.207	USD 713,786	547.74
2025-09-25	BUY	1,596	567.300	572.390	571.881	USD 912,722	547.62
2025-09-24	BUY	31,858	568.810	571.660	571.375	USD 18,202,864	547.50
2025-09-18	BUY	112	586.050	601.620	600.063	USD 67,207	547.27
2025-09-17	BUY	1,008	598.630	598.890	598.864	USD 603,655	546.95
2025-09-16	BUY	448	586.420	588.110	587.941	USD 263,398	546.71
2025-08-12	BUY	336	574.180	578.320	577.906	USD 194,176	546.35
2025-08-11	BUY	1,008	573.590	576.590	576.290	USD 580,900	546.18
2025-08-08	BUY	2,576	574.320	576.160	575.976	USD 1,483,714	546.01
2025-08-07	BUY	336	561.220	573.900	572.632	USD 192,404	545.91
2025-08-01	BUY	2,016	559.890	564.870	564.372	USD 1,137,774	545.82
2025-07-31	SELL	-1,855	566.470	579.440	578.143	USD -1,072,455	545.69 Loss of -60,200 on sale
2025-07-30	BUY	896	559.110	565.610	564.960	USD 506,204	545.60
2025-07-29	BUY	112	563.320	573.000	572.032	USD 64,068	545.49
2025-07-14	BUY	896	553.020	559.070	558.465	USD 500,385	545.44
2025-07-11	SELL	-224	550.180	560.820	559.756	USD -125,385	545.41 Loss of -3,213 on sale
2025-07-10	BUY	896	563.520	566.060	565.806	USD 506,962	545.29
2025-07-09	BUY	896	565.110	565.420	565.389	USD 506,589	545.16
2025-07-08	BUY	676	562.440	566.620	566.202	USD 382,753	545.04
2025-07-07	SELL	-2,576	565.120	570.750	570.187	USD -1,468,802	544.91 Loss of -65,114 on sale
2025-07-02	SELL	-3,248	561.520	565.990	565.543	USD -1,836,884	544.46 Loss of -68,469 on sale
2025-06-30	BUY	1,904	561.940	562.630	562.561	USD 1,071,116	544.34
2025-06-27	BUY	1,008	550.320	556.700	556.062	USD 560,511	544.30
2025-06-25	SELL	-224	549.700	558.480	557.602	USD -124,903	544.25 Loss of -2,990 on sale
2025-06-24	BUY	116	557.530	564.120	563.461	USD 65,361	544.16
2025-06-23	BUY	2,912	542.350	543.130	543.052	USD 1,581,367	544.17
2025-06-20	BUY	1,187	532.970	538.340	537.803	USD 638,372	544.25
2025-06-18	SELL	-672	538.730	571.080	567.845	USD -381,592	544.33 Loss of -15,801 on sale
2025-06-13	SELL	-336	562.030	575.240	573.919	USD -192,837	544.01 Loss of -10,048 on sale
2025-06-12	BUY	336	589.280	590.670	590.531	USD 198,418	543.68
2025-06-11	BUY	448	590.740	594.710	594.313	USD 266,252	543.32
2025-06-06	SELL	-560	590.120	591.160	591.056	USD -330,991	542.29 Loss of -27,308 on sale
2025-06-05	SELL	-336	585.440	586.690	586.565	USD -197,086	541.96 Loss of -14,988 on sale
2025-06-04	SELL	-448	584.130	586.850	586.578	USD -262,787	541.63 Loss of -20,137 on sale
2025-06-02	BUY	1,456	581.220	581.820	581.760	USD 847,043	540.99
2025-05-30	SELL	-327	585.600	585.600	585.600	USD -191,491	540.64 Loss of -14,703 on sale
2025-05-29	BUY	112	577.780	578.580	578.500	USD 64,792	540.34
2025-05-28	SELL	-112	575.920	578.840	578.548	USD -64,797	540.05 Loss of -4,312 on sale
2025-05-27	BUY	1,232	574.550	574.560	574.559	USD 707,857	539.77
2025-05-23	SELL	-2,240	563.580	567.550	567.153	USD -1,270,423	539.37 Loss of -62,237 on sale
2025-05-22	SELL	-2,464	570.140	573.160	572.858	USD -1,411,522	539.11 Loss of -83,155 on sale
2025-05-21	BUY	112	569.540	579.000	578.054	USD 64,742	538.85
2025-05-20	BUY	896	581.110	583.990	583.702	USD 522,997	538.49
2025-05-19	BUY	3,248	586.410	588.450	588.246	USD 1,910,623	538.08
2025-05-16	BUY	3,024	583.280	584.290	584.189	USD 1,766,587	537.68
2025-05-15	BUY	2,464	582.200	583.040	582.956	USD 1,436,404	537.29
2025-05-14	BUY	2,240	573.280	578.640	578.104	USD 1,294,953	536.98
2025-05-13	SELL	-448	576.590	582.860	582.233	USD -260,840	536.62 Loss of -20,434 on sale
2025-05-12	BUY	112	578.270	580.790	580.538	USD 65,020	536.25
2025-05-09	BUY	336	568.640	569.580	569.486	USD 191,347	535.95
2025-05-08	SELL	-3,248	567.120	573.870	573.195	USD -1,861,737	535.67 Loss of -121,893 on sale
2025-05-07	SELL	-1,568	566.330	567.230	567.140	USD -889,275	535.38 Loss of -49,796 on sale
2025-05-06	BUY	3,920	558.990	565.740	565.065	USD 2,215,055	535.16
2025-05-02	BUY	336	559.390	562.380	562.081	USD 188,859	534.68
2025-05-01	SELL	-560	546.630	552.830	552.210	USD -309,238	534.57 Loss of -9,879 on sale
2025-04-30	BUY	336	548.060	549.070	548.969	USD 184,454	534.44
2025-04-29	BUY	784	539.680	540.480	540.400	USD 423,674	534.39
2025-04-28	BUY	1,672	534.490	537.760	537.433	USD 898,588	534.39
2025-04-25	BUY	1,568	533.480	536.920	536.576	USD 841,351	534.39
2025-04-24	BUY	448	535.460	536.040	535.982	USD 240,120	534.38
2025-04-23	BUY	1,232	530.010	543.940	542.547	USD 668,418	534.43
2025-04-22	SELL	-680	527.330	528.800	528.653	USD -359,484	534.50 Profit of 3,977 on sale
2025-04-17	BUY	224	517.330	523.980	523.315	USD 117,223	535.13
2025-04-16	BUY	3,352	513.430	521.720	520.891	USD 1,746,027	535.37
2025-04-15	BUY	2,240	517.380	521.290	520.899	USD 1,166,814	535.56
2025-04-11	BUY	2,800	509.750	515.910	515.294	USD 1,442,823	536.11
2025-04-10	BUY	4,592	499.340	508.630	507.701	USD 2,331,363	536.52
2025-04-09	BUY	896	515.430	518.510	518.202	USD 464,309	536.76
2025-04-08	BUY	2,352	479.920	505.570	503.005	USD 1,183,068	537.41
2025-04-07	BUY	2,684	485.520	502.200	500.532	USD 1,343,428	538.02
2025-04-04	SELL	-6,720	489.770	520.880	517.769	USD -3,479,408	538.58 Profit of 139,881 on sale
2025-04-02	BUY	784	547.380	549.530	549.315	USD 430,663	538.48
2025-03-31	SELL	-3,024	548.120	551.430	551.099	USD -1,666,523	538.24 Loss of -38,886 on sale
2025-03-28	SELL	-1,904	540.610	558.590	556.792	USD -1,060,132	538.21 Loss of -35,379 on sale
2025-03-27	SELL	-560	557.570	561.830	561.404	USD -314,386	537.97 Loss of -13,124 on sale
2025-03-26	BUY	1,008	549.070	551.030	550.834	USD 555,241	537.83
2025-03-25	SELL	-1,344	545.160	547.180	546.978	USD -735,138	537.73 Loss of -12,424 on sale
2025-03-24	BUY	784	543.670	545.460	545.281	USD 427,500	537.66
2025-03-21	SELL	-8,153	535.690	538.050	537.814	USD -4,384,797	537.68 Loss of -1,068 on sale
2025-03-19	BUY	212	536.090	537.620	537.467	USD 113,943	537.72
2025-03-18	SELL	-2,034	530.190	532.590	532.350	USD -1,082,800	537.83 Profit of 11,137 on sale
2025-03-17	BUY	2,147	531.990	533.480	533.331	USD 1,145,062	537.91
2025-03-14	BUY	1,921	527.640	528.410	528.333	USD 1,014,928	538.05
2025-03-13	BUY	9,478	519.830	528.530	527.660	USD 5,001,162	538.31
2025-03-12	BUY	4,520	524.640	532.710	531.903	USD 2,404,202	538.51
2025-03-11	BUY	1,808	525.800	538.050	536.825	USD 970,580	538.70
2025-03-07	BUY	1,076	546.770	550.380	550.019	USD 591,820	538.60
2025-03-06	SELL	-1,017	549.820	555.680	555.094	USD -564,531	538.43 Loss of -16,952 on sale
2025-03-05	BUY	3,517	558.300	560.990	560.721	USD 1,972,056	538.11
2025-03-04	BUY	678	555.070	573.200	571.387	USD 387,400	537.85
2025-03-03	BUY	3,051	574.920	582.230	581.499	USD 1,774,153	537.25
2025-02-28	SELL	-791	576.310	576.430	576.418	USD -455,947	536.61 Loss of -31,490 on sale
2025-02-27	BUY	113	564.820	574.700	573.712	USD 64,829	536.14
2025-02-26	SELL	-226	561.270	566.680	566.139	USD -127,947	535.71 Loss of -6,877 on sale
2025-02-25	BUY	2,147	564.030	566.040	565.839	USD 1,214,856	535.22
2025-02-21	BUY	1,582	557.510	564.800	564.071	USD 892,360	534.40
2025-02-20	BUY	904	563.280	568.500	567.978	USD 513,452	533.88
2025-02-19	BUY	226	568.500	570.700	570.480	USD 128,928	533.23
2025-02-18	BUY	565	568.610	568.630	568.628	USD 321,275	532.57
2025-02-13	BUY	1,921	566.310	567.390	567.282	USD 1,089,749	530.60
2025-02-12	BUY	678	564.600	564.750	564.735	USD 382,890	529.91
2025-02-11	SELL	-226	564.700	566.430	566.257	USD -127,974	529.19 Loss of -8,378 on sale
2025-02-07	SELL	-904	562.750	570.050	569.320	USD -514,665	527.67 Loss of -37,655 on sale
2025-02-06	BUY	452	567.160	569.750	569.491	USD 257,410	526.79
2025-02-04	BUY	3,955	559.110	572.000	570.711	USD 2,257,162	525.12
2025-02-03	BUY	1,469	563.950	565.000	564.895	USD 829,831	524.19
2025-01-31	BUY	339	555.430	565.540	564.529	USD 191,375	523.43
2025-01-30	BUY	226	566.010	576.940	575.847	USD 130,141	522.37
2025-01-29	BUY	2,147	548.800	550.610	550.429	USD 1,181,771	521.69
2025-01-28	BUY	1,017	547.360	551.550	551.131	USD 560,500	521.01
2025-01-27	BUY	1,582	547.640	547.990	547.955	USD 866,865	520.29
2025-01-24	BUY	1,017	533.490	536.060	535.803	USD 544,912	519.93
2025-01-23	BUY	2,938	534.220	534.350	534.337	USD 1,569,882	519.52
2025-01-22	BUY	1,921	527.180	530.300	529.988	USD 1,018,107	519.29
2024-12-10	BUY	791	529.010	529.660	529.595	USD 418,910	519.00
2024-12-09	BUY	904	522.820	531.590	530.713	USD 479,765	518.88
2024-12-06	BUY	1,356	528.570	531.000	530.757	USD 719,706	518.57
2024-12-05	BUY	339	524.770	527.470	527.200	USD 178,721	518.36
2024-12-04	BUY	1,243	521.140	526.280	525.766	USD 653,527	518.27
2024-12-03	BUY	3,982	526.180	534.820	533.956	USD 2,126,213	517.98
2024-12-02	BUY	334	531.360	534.820	534.474	USD 178,514	517.49
2024-11-29	BUY	1,076	532.940	535.770	535.487	USD 576,184	516.89
2024-11-27	BUY	3,078	532.380	533.620	533.496	USD 1,642,101	515.60
2024-11-26	BUY	6,612	528.480	530.650	530.433	USD 3,507,223	515.04
2024-11-25	BUY	6,840	526.600	528.250	528.085	USD 3,612,101	514.52
2024-11-22	BUY	7,980	520.860	521.710	521.625	USD 4,162,568	514.22
2024-11-21	BUY	1,254	515.100	520.120	519.618	USD 651,601	514.17
2024-11-20	BUY	1,140	512.540	522.500	521.504	USD 594,515	514.26
2024-11-19	BUY	1,026	519.460	522.650	522.331	USD 535,912	513.97
2024-11-18	BUY	9,234	521.630	523.490	523.304	USD 4,832,189	513.52
2024-11-12	BUY	3,192	529.170	530.900	530.727	USD 1,694,081	512.54
2024-11-11	BUY	2,166	530.120	534.030	533.639	USD 1,155,862	511.37
2024-11-08	BUY	1,632	524.760	528.840	528.432	USD 862,401	510.41
2024-11-07	BUY	10,146	517.880	524.030	523.415	USD 5,310,569	509.84
2024-11-06	BUY	3,078	521.130	523.000	522.813	USD 1,609,218	508.89
2024-11-05	BUY	4,542	505.560	508.150	507.891	USD 2,306,841	509.20
2024-11-04	BUY	798	505.580	510.000	509.558	USD 406,627	509.56
2024-11-01	BUY	1,824	508.080	510.550	510.303	USD 930,793	509.72
2024-10-31	BUY	452	499.590	527.900	525.069	USD 237,331	510.99
2024-10-30	BUY	1,123	513.690	516.450	516.174	USD 579,663	510.60
2024-10-29	BUY	2,712	506.280	511.390	510.879	USD 1,385,504	511.32
2024-10-28	SELL	-791	508.210	510.860	510.595	USD -403,881	511.95 Profit of 1,070 on sale
2024-10-25	BUY	1,356	507.360	514.730	513.993	USD 696,974	513.10
2024-10-24	BUY	904	510.620	513.340	513.068	USD 463,813	513.92
2024-10-23	BUY	1,130	513.730	514.720	514.621	USD 581,522	514.02
2024-10-22	BUY	2,921	513.020	514.550	514.397	USD 1,502,554	515.01
2024-10-21	BUY	3,164	515.010	518.820	518.439	USD 1,640,341	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

Shorting History of MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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.

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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.