| 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 | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 277,752![]() | USD 37,568,736![]() | USD 37,568,736 | 160 | USD -8,893 | USD 135.26 | USD 135.37 |
| 2025-12-01 (Monday) | 277,592![]() | USD 37,577,629![]() | USD 37,577,629 | 112 | USD -129,128 | USD 135.37 | USD 135.89 |
| 2025-11-28 (Friday) | 277,480![]() | USD 37,706,757![]() | USD 37,706,757 | 16 | USD 107,610 | USD 135.89 | USD 135.51 |
| 2025-11-27 (Thursday) | 277,464 | USD 37,599,147 | USD 37,599,147 | 0 | USD 0 | USD 135.51 | USD 135.51 |
| 2025-11-26 (Wednesday) | 277,464![]() | USD 37,599,147![]() | USD 37,599,147 | 16 | USD 127,020 | USD 135.51 | USD 135.06 |
| 2025-11-25 (Tuesday) | 277,448![]() | USD 37,472,127![]() | USD 37,472,127 | -272 | USD 449,274 | USD 135.06 | USD 133.31 |
| 2025-11-24 (Monday) | 277,720![]() | USD 37,022,853![]() | USD 37,022,853 | -576 | USD -160,276 | USD 133.31 | USD 133.61 |
| 2025-11-21 (Friday) | 278,296![]() | USD 37,183,129![]() | USD 37,183,129 | -288 | USD 724,841 | USD 133.61 | USD 130.87 |
| 2025-11-20 (Thursday) | 278,584![]() | USD 36,458,288![]() | USD 36,458,288 | -336 | USD 246,104 | USD 130.87 | USD 129.83 |
| 2025-11-19 (Wednesday) | 278,920![]() | USD 36,212,184![]() | USD 36,212,184 | -160 | USD -188,220 | USD 129.83 | USD 130.43 |
| 2025-11-18 (Tuesday) | 279,080![]() | USD 36,400,404![]() | USD 36,400,404 | -512 | USD -22,046 | USD 130.43 | USD 130.27 |
| 2025-11-17 (Monday) | 279,592![]() | USD 36,422,450![]() | USD 36,422,450 | -32 | USD -191,517 | USD 130.27 | USD 130.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 160 | 136.210 | 134.180 | 134.383 | USD 21,501 | 151.16 |
| 2025-12-01 | BUY | 112 | 136.950 | 134.850 | 135.060 | USD 15,127 | 151.23 |
| 2025-11-28 | BUY | 16 | 136.720 | 135.100 | 135.262 | USD 2,164 | 151.31 |
| 2025-11-26 | BUY | 16 | 136.160 | 133.900 | 134.126 | USD 2,146 | 151.46 |
| 2025-11-26 | BUY | 16 | 136.160 | 133.900 | 134.126 | USD 2,146 | 151.46 |
| 2025-11-25 | SELL | -272 | 135.980 | 133.000 | 133.298 | USD -36,257 | 151.53 Profit of 4,960 on sale |
| 2025-11-24 | SELL | -576 | 133.750 | 132.320 | 132.463 | USD -76,299 | 151.62 Profit of 11,035 on sale |
| 2025-11-21 | SELL | -288 | 134.130 | 131.049 | 131.357 | USD -37,831 | 151.71 Profit of 5,861 on sale |
| 2025-11-20 | SELL | -336 | 131.970 | 130.250 | 130.422 | USD -43,822 | 151.81 Profit of 7,186 on sale |
| 2025-11-19 | SELL | -160 | 131.240 | 129.660 | 129.818 | USD -20,771 | 151.92 Profit of 3,536 on sale |
| 2025-11-18 | SELL | -512 | 130.965 | 129.670 | 129.799 | USD -66,457 | 152.02 Profit of 11,377 on sale |
| 2025-11-17 | SELL | -32 | 131.490 | 129.970 | 130.122 | USD -4,164 | 152.13 Profit of 704 on sale |
| 2025-11-14 | SELL | -112 | 131.940 | 130.289 | 130.454 | USD -14,611 | 152.23 Profit of 2,439 on sale |
| 2025-11-13 | SELL | -128 | 131.540 | 130.420 | 130.532 | USD -16,708 | 152.34 Profit of 2,791 on sale |
| 2025-11-10 | BUY | 128 | 129.930 | 128.400 | 128.553 | USD 16,455 | 152.66 |
| 2025-11-06 | SELL | -80 | 128.910 | 126.930 | 127.128 | USD -10,170 | 152.91 Profit of 2,062 on sale |
| 2025-11-05 | SELL | -48 | 129.990 | 128.050 | 128.244 | USD -6,156 | 153.03 Profit of 1,190 on sale |
| 2025-11-04 | SELL | -201 | 129.150 | 126.610 | 126.864 | USD -25,500 | 153.16 Profit of 5,285 on sale |
| 2025-10-31 | SELL | -32 | 130.610 | 127.920 | 128.189 | USD -4,102 | 153.42 Profit of 807 on sale |
| 2025-10-30 | BUY | 112 | 129.600 | 126.680 | 126.972 | USD 14,221 | 153.55 |
| 2025-10-29 | BUY | 112 | 126.280 | 130.390 | 129.979 | USD 14,558 | 153.69 |
| 2025-10-28 | BUY | 480 | 130.710 | 132.710 | 132.510 | USD 63,605 | 153.81 |
| 2025-10-27 | BUY | 256 | 133.010 | 133.990 | 133.892 | USD 34,276 | 153.92 |
| 2025-10-24 | BUY | 32 | 133.990 | 135.190 | 135.070 | USD 4,322 | 154.03 |
| 2025-10-23 | SELL | -64 | 134.430 | 135.100 | 135.033 | USD -8,642 | 154.13 Profit of 1,222 on sale |
| 2025-10-22 | BUY | 128 | 134.360 | 135.420 | 135.314 | USD 17,320 | 154.24 |
| 2025-10-21 | BUY | 48 | 133.400 | 134.280 | 134.192 | USD 6,441 | 154.35 |
| 2025-10-17 | BUY | 240 | 132.700 | 133.240 | 133.186 | USD 31,965 | 154.58 |
| 2025-10-16 | BUY | 16 | 131.430 | 132.780 | 132.645 | USD 2,122 | 154.71 |
| 2025-10-14 | SELL | -96 | 133.760 | 135.060 | 134.930 | USD -12,953 | 154.95 Profit of 1,922 on sale |
| 2025-10-07 | BUY | 480 | 136.220 | 137.690 | 137.543 | USD 66,021 | 155.06 |
| 2025-10-06 | BUY | 16 | 136.000 | 137.520 | 137.368 | USD 2,198 | 155.17 |
| 2025-10-03 | BUY | 224 | 136.700 | 137.540 | 137.456 | USD 30,790 | 155.27 |
| 2025-10-02 | BUY | 176 | 136.260 | 137.820 | 137.664 | USD 24,229 | 155.38 |
| 2025-10-01 | BUY | 112 | 138.000 | 139.880 | 139.692 | USD 15,646 | 155.48 |
| 2025-09-30 | BUY | 160 | 139.730 | 139.760 | 139.757 | USD 22,361 | 155.57 |
| 2025-09-29 | BUY | 144 | 138.610 | 139.210 | 139.150 | USD 20,038 | 155.67 |
| 2025-09-26 | BUY | 176 | 139.570 | 140.590 | 140.488 | USD 24,726 | 155.76 |
| 2025-09-25 | BUY | 224 | 138.740 | 141.690 | 141.395 | USD 31,672 | 155.86 |
| 2025-09-24 | BUY | 832 | 140.430 | 141.870 | 141.726 | USD 117,916 | 155.95 |
| 2025-09-18 | BUY | 16 | 140.540 | 140.830 | 140.801 | USD 2,253 | 156.04 |
| 2025-09-17 | BUY | 144 | 139.550 | 141.890 | 141.656 | USD 20,398 | 156.14 |
| 2025-09-16 | BUY | 64 | 139.390 | 141.730 | 141.496 | USD 9,056 | 156.24 |
| 2025-09-11 | BUY | 80 | 144.090 | 144.550 | 144.504 | USD 11,560 | 156.31 |
| 2025-09-09 | BUY | 80 | 145.430 | 145.540 | 145.529 | USD 11,642 | 156.47 |
| 2025-08-12 | BUY | 48 | 138.380 | 138.820 | 138.776 | USD 6,661 | 156.68 |
| 2025-08-11 | BUY | 144 | 138.480 | 141.000 | 140.748 | USD 20,268 | 156.80 |
| 2025-08-08 | BUY | 368 | 140.480 | 142.490 | 142.289 | USD 52,362 | 156.90 |
| 2025-08-07 | BUY | 48 | 142.150 | 142.450 | 142.420 | USD 6,836 | 156.99 |
| 2025-08-01 | BUY | 288 | 140.000 | 144.250 | 143.825 | USD 41,422 | 157.10 |
| 2025-07-31 | BUY | 16 | 142.430 | 149.180 | 148.505 | USD 2,376 | 157.19 |
| 2025-07-30 | BUY | 128 | 148.790 | 151.720 | 151.427 | USD 19,383 | 157.25 |
| 2025-07-29 | BUY | 16 | 152.320 | 152.350 | 152.347 | USD 2,438 | 157.28 |
| 2025-07-14 | BUY | 128 | 151.260 | 152.750 | 152.601 | USD 19,533 | 157.32 |
| 2025-07-11 | SELL | -32 | 150.720 | 151.500 | 151.422 | USD -4,846 | 157.36 Profit of 190 on sale |
| 2025-07-10 | BUY | 128 | 151.100 | 152.830 | 152.657 | USD 19,540 | 157.40 |
| 2025-07-09 | BUY | 128 | 150.230 | 151.060 | 150.977 | USD 19,325 | 157.45 |
| 2025-07-08 | BUY | 96 | 150.260 | 151.590 | 151.457 | USD 14,540 | 157.50 |
| 2025-07-07 | SELL | -368 | 150.090 | 152.310 | 152.088 | USD -55,968 | 157.55 Profit of 2,009 on sale |
| 2025-07-02 | SELL | -464 | 149.210 | 149.810 | 149.750 | USD -69,484 | 157.70 Profit of 3,690 on sale |
| 2025-06-30 | BUY | 272 | 148.010 | 148.100 | 148.091 | USD 40,281 | 157.77 |
| 2025-06-27 | BUY | 144 | 147.850 | 149.080 | 148.957 | USD 21,450 | 157.84 |
| 2025-06-25 | SELL | -32 | 145.910 | 148.190 | 147.962 | USD -4,735 | 157.99 Profit of 321 on sale |
| 2025-06-24 | BUY | 16 | 149.170 | 150.160 | 150.061 | USD 2,401 | 158.06 |
| 2025-06-23 | BUY | 416 | 150.160 | 150.770 | 150.709 | USD 62,695 | 158.11 |
| 2025-06-20 | SELL | -48 | 148.560 | 150.230 | 150.063 | USD -7,203 | 158.18 Profit of 390 on sale |
| 2025-06-18 | SELL | -96 | 148.920 | 150.210 | 150.081 | USD -14,408 | 158.32 Profit of 791 on sale |
| 2025-06-13 | SELL | -48 | 149.850 | 151.170 | 151.038 | USD -7,250 | 158.45 Profit of 356 on sale |
| 2025-06-12 | BUY | 48 | 151.450 | 151.450 | 151.450 | USD 7,270 | 158.50 |
| 2025-06-11 | BUY | 64 | 150.360 | 152.260 | 152.070 | USD 9,732 | 158.56 |
| 2025-06-06 | SELL | -80 | 149.890 | 151.890 | 151.690 | USD -12,135 | 158.74 Profit of 564 on sale |
| 2025-06-05 | SELL | -48 | 149.820 | 151.910 | 151.701 | USD -7,282 | 158.81 Profit of 341 on sale |
| 2025-06-04 | SELL | -64 | 151.860 | 152.630 | 152.553 | USD -9,763 | 158.86 Profit of 404 on sale |
| 2025-06-02 | BUY | 208 | 155.670 | 156.230 | 156.174 | USD 32,484 | 158.94 |
| 2025-05-30 | SELL | -48 | 156.650 | 156.710 | 156.704 | USD -7,522 | 158.96 Profit of 108 on sale |
| 2025-05-29 | BUY | 16 | 155.750 | 156.760 | 156.659 | USD 2,507 | 158.98 |
| 2025-05-28 | SELL | -16 | 154.820 | 154.900 | 154.892 | USD -2,478 | 159.02 Profit of 66 on sale |
| 2025-05-27 | BUY | 176 | 154.230 | 154.890 | 154.824 | USD 27,249 | 159.06 |
| 2025-05-23 | SELL | -320 | 152.760 | 154.520 | 154.344 | USD -49,390 | 159.16 Profit of 1,542 on sale |
| 2025-05-22 | SELL | -352 | 154.410 | 157.570 | 157.254 | USD -55,353 | 159.20 Profit of 686 on sale |
| 2025-05-21 | BUY | 16 | 156.040 | 159.370 | 159.037 | USD 2,545 | 159.23 |
| 2025-05-20 | BUY | 128 | 160.350 | 161.630 | 161.502 | USD 20,672 | 159.22 |
| 2025-05-19 | BUY | 464 | 161.340 | 162.650 | 162.519 | USD 75,409 | 159.20 |
| 2025-05-16 | BUY | 432 | 163.200 | 163.630 | 163.587 | USD 70,670 | 159.17 |
| 2025-05-15 | BUY | 352 | 160.900 | 161.380 | 161.332 | USD 56,789 | 159.15 |
| 2025-05-14 | BUY | 320 | 158.340 | 160.780 | 160.536 | USD 51,372 | 159.16 |
| 2025-05-13 | SELL | -64 | 160.930 | 163.860 | 163.567 | USD -10,468 | 159.14 Loss of -283 on sale |
| 2025-05-12 | BUY | 16 | 163.630 | 164.810 | 164.692 | USD 2,635 | 159.10 |
| 2025-05-09 | BUY | 48 | 163.020 | 163.590 | 163.533 | USD 7,850 | 159.07 |
| 2025-05-08 | SELL | -464 | 161.660 | 165.290 | 164.927 | USD -76,526 | 159.04 Loss of -2,731 on sale |
| 2025-05-07 | SELL | -224 | 164.820 | 166.040 | 165.918 | USD -37,166 | 158.99 Loss of -1,552 on sale |
| 2025-05-06 | BUY | 560 | 164.650 | 165.330 | 165.262 | USD 92,547 | 158.94 |
| 2025-05-02 | BUY | 48 | 167.770 | 169.000 | 168.877 | USD 8,106 | 158.79 |
| 2025-05-01 | SELL | -80 | 162.070 | 163.730 | 163.564 | USD -13,085 | 158.76 Loss of -384 on sale |
| 2025-04-30 | BUY | 48 | 159.650 | 159.940 | 159.911 | USD 7,676 | 158.75 |
| 2025-04-29 | BUY | 112 | 157.490 | 160.850 | 160.514 | USD 17,978 | 158.76 |
| 2025-04-28 | BUY | 240 | 160.440 | 161.070 | 161.007 | USD 38,642 | 158.75 |
| 2025-04-25 | BUY | 224 | 159.380 | 159.830 | 159.785 | USD 35,792 | 158.74 |
| 2025-04-24 | BUY | 64 | 159.460 | 161.070 | 160.909 | USD 10,298 | 158.73 |
| 2025-04-23 | BUY | 176 | 159.520 | 161.870 | 161.635 | USD 28,448 | 158.72 |
| 2025-04-22 | SELL | -96 | 158.320 | 160.010 | 159.841 | USD -15,345 | 158.73 Loss of -107 on sale |
| 2025-04-17 | BUY | 32 | 157.080 | 157.950 | 157.863 | USD 5,052 | 158.81 |
| 2025-04-16 | BUY | 3,470 | 153.820 | 156.320 | 156.070 | USD 541,563 | 158.86 |
| 2025-04-15 | BUY | 320 | 154.890 | 158.200 | 157.869 | USD 50,518 | 158.90 |
| 2025-04-11 | BUY | 400 | 154.300 | 155.600 | 155.470 | USD 62,188 | 158.96 |
| 2025-04-10 | BUY | 656 | 154.870 | 157.530 | 157.264 | USD 103,165 | 159.00 |
| 2025-04-09 | BUY | 128 | 157.850 | 158.740 | 158.651 | USD 20,307 | 159.02 |
| 2025-04-08 | BUY | 336 | 149.970 | 154.360 | 153.921 | USD 51,717 | 159.12 |
| 2025-04-07 | BUY | 383 | 150.710 | 156.240 | 155.687 | USD 59,628 | 159.22 |
| 2025-04-04 | SELL | -960 | 153.080 | 164.130 | 163.025 | USD -156,504 | 159.29 Loss of -3,584 on sale |
| 2025-04-02 | BUY | 112 | 168.000 | 168.710 | 168.639 | USD 18,888 | 159.19 |
| 2025-03-31 | SELL | -432 | 167.580 | 169.420 | 169.236 | USD -73,110 | 158.98 Loss of -4,429 on sale |
| 2025-03-28 | SELL | -272 | 165.900 | 166.450 | 166.395 | USD -45,259 | 158.90 Loss of -2,039 on sale |
| 2025-03-27 | SELL | -80 | 165.250 | 166.810 | 166.654 | USD -13,332 | 158.82 Loss of -627 on sale |
| 2025-03-26 | BUY | 144 | 164.500 | 164.590 | 164.581 | USD 23,700 | 158.75 |
| 2025-03-25 | SELL | -192 | 163.040 | 164.820 | 164.642 | USD -31,611 | 158.69 Loss of -1,142 on sale |
| 2025-03-24 | BUY | 112 | 163.710 | 164.110 | 164.070 | USD 18,376 | 158.63 |
| 2025-03-21 | BUY | 192 | 161.270 | 162.620 | 162.485 | USD 31,197 | 158.59 |
| 2025-03-19 | BUY | 30 | 161.790 | 162.960 | 162.843 | USD 4,885 | 158.50 |
| 2025-03-18 | SELL | -288 | 162.320 | 165.200 | 164.912 | USD -47,495 | 158.44 Loss of -1,863 on sale |
| 2025-03-17 | BUY | 304 | 164.490 | 164.980 | 164.931 | USD 50,139 | 158.36 |
| 2025-03-14 | BUY | 272 | 163.310 | 163.600 | 163.571 | USD 44,491 | 158.29 |
| 2025-03-13 | BUY | 1,342 | 161.740 | 162.760 | 162.658 | USD 218,287 | 158.24 |
| 2025-03-12 | BUY | 640 | 161.770 | 165.300 | 164.947 | USD 105,566 | 158.19 |
| 2025-03-11 | BUY | 256 | 165.000 | 167.890 | 167.601 | USD 42,906 | 158.09 |
| 2025-03-07 | BUY | 154 | 166.360 | 168.340 | 168.142 | USD 25,894 | 157.82 |
| 2025-03-06 | SELL | -144 | 166.770 | 168.840 | 168.633 | USD -24,283 | 157.69 Loss of -1,576 on sale |
| 2025-03-05 | BUY | 498 | 170.030 | 170.620 | 170.561 | USD 84,939 | 157.49 |
| 2025-03-04 | BUY | 96 | 168.150 | 173.380 | 172.857 | USD 16,594 | 157.32 |
| 2025-03-03 | BUY | 432 | 170.920 | 171.270 | 171.235 | USD 73,974 | 157.10 |
| 2025-02-28 | SELL | -112 | 168.120 | 169.050 | 168.957 | USD -18,923 | 156.92 Loss of -1,348 on sale |
| 2025-02-27 | BUY | 16 | 166.900 | 167.730 | 167.647 | USD 2,682 | 156.76 |
| 2025-02-26 | SELL | -32 | 164.220 | 165.620 | 165.480 | USD -5,295 | 156.63 Loss of -283 on sale |
| 2025-02-25 | BUY | 304 | 164.720 | 165.520 | 165.440 | USD 50,294 | 156.49 |
| 2025-02-21 | BUY | 224 | 160.670 | 161.190 | 161.138 | USD 36,095 | 156.30 |
| 2025-02-20 | BUY | 128 | 160.080 | 160.650 | 160.593 | USD 20,556 | 156.23 |
| 2025-02-19 | BUY | 32 | 157.460 | 158.010 | 157.955 | USD 5,055 | 156.21 |
| 2025-02-18 | BUY | 80 | 157.560 | 158.010 | 157.965 | USD 12,637 | 156.19 |
| 2025-02-13 | BUY | 272 | 156.990 | 157.380 | 157.341 | USD 42,797 | 156.14 |
| 2025-02-12 | BUY | 96 | 155.820 | 156.280 | 156.234 | USD 14,998 | 156.14 |
| 2025-02-11 | SELL | -32 | 156.030 | 156.100 | 156.093 | USD -4,995 | 156.15 Profit of 2 on sale |
| 2025-02-07 | SELL | -128 | 158.130 | 161.220 | 160.911 | USD -20,597 | 156.09 Loss of -617 on sale |
| 2025-02-06 | BUY | 64 | 158.860 | 159.280 | 159.238 | USD 10,191 | 156.03 |
| 2025-02-04 | BUY | 560 | 154.630 | 154.860 | 154.837 | USD 86,709 | 156.04 |
| 2025-02-03 | BUY | 208 | 152.490 | 154.350 | 154.164 | USD 32,066 | 156.12 |
| 2025-01-31 | BUY | 48 | 152.580 | 154.140 | 153.984 | USD 7,391 | 156.21 |
| 2025-01-30 | BUY | 32 | 151.840 | 152.820 | 152.722 | USD 4,887 | 156.32 |
| 2025-01-29 | BUY | 304 | 148.560 | 152.270 | 151.899 | USD 46,177 | 156.52 |
| 2025-01-28 | BUY | 144 | 151.410 | 153.660 | 153.435 | USD 22,095 | 156.65 |
| 2025-01-27 | BUY | 224 | 153.630 | 154.470 | 154.386 | USD 34,582 | 156.74 |
| 2025-01-24 | BUY | 144 | 148.410 | 149.410 | 149.310 | USD 21,501 | 156.97 |
| 2025-01-23 | BUY | 416 | 146.900 | 147.890 | 147.791 | USD 61,481 | 157.25 |
| 2025-01-22 | BUY | 272 | 147.130 | 149.320 | 149.101 | USD 40,555 | 157.55 |
| 2024-12-10 | BUY | 112 | 158.560 | 159.840 | 159.712 | USD 17,888 | 157.52 |
| 2024-12-09 | BUY | 128 | 159.150 | 159.470 | 159.438 | USD 20,408 | 157.47 |
| 2024-12-06 | BUY | 192 | 158.940 | 159.990 | 159.885 | USD 30,698 | 157.42 |
| 2024-12-05 | BUY | 48 | 159.190 | 159.760 | 159.703 | USD 7,666 | 157.36 |
| 2024-12-04 | BUY | 176 | 160.000 | 161.410 | 161.269 | USD 28,383 | 157.27 |
| 2024-12-03 | BUY | 563 | 160.990 | 163.010 | 162.808 | USD 91,661 | 157.14 |
| 2024-12-02 | BUY | 47 | 162.300 | 163.150 | 163.065 | USD 7,664 | 156.95 |
| 2024-11-29 | BUY | 368 | 164.160 | 165.920 | 165.744 | USD 60,994 | 156.67 |
| 2024-11-27 | BUY | 432 | 165.200 | 166.120 | 166.028 | USD 71,724 | 155.96 |
| 2024-11-26 | BUY | 928 | 163.160 | 163.670 | 163.619 | USD 151,838 | 155.65 |
| 2024-11-25 | BUY | 960 | 161.980 | 163.290 | 163.159 | USD 156,633 | 155.36 |
| 2024-11-22 | BUY | 1,120 | 160.940 | 161.220 | 161.192 | USD 180,535 | 155.09 |
| 2024-11-21 | BUY | 176 | 158.530 | 159.380 | 159.295 | USD 28,036 | 154.92 |
| 2024-11-20 | BUY | 160 | 157.740 | 158.090 | 158.055 | USD 25,289 | 154.77 |
| 2024-11-19 | BUY | 144 | 158.130 | 158.310 | 158.292 | USD 22,794 | 154.59 |
| 2024-11-18 | BUY | 1,296 | 158.520 | 158.600 | 158.592 | USD 205,535 | 154.36 |
| 2024-11-12 | BUY | 448 | 159.760 | 160.890 | 160.777 | USD 72,028 | 154.02 |
| 2024-11-11 | BUY | 304 | 160.010 | 161.260 | 161.135 | USD 48,985 | 153.62 |
| 2024-11-08 | BUY | 228 | 159.140 | 160.410 | 160.283 | USD 36,545 | 153.23 |
| 2024-11-07 | BUY | 1,424 | 154.690 | 155.370 | 155.302 | USD 221,150 | 153.11 |
| 2024-11-06 | BUY | 432 | 153.590 | 157.700 | 157.289 | USD 67,949 | 153.07 |
| 2024-11-05 | BUY | 638 | 155.030 | 155.030 | 155.030 | USD 98,909 | 152.90 |
| 2024-11-04 | BUY | 112 | 152.180 | 152.200 | 152.198 | USD 17,046 | 152.97 |
| 2024-11-01 | BUY | 256 | 149.170 | 152.590 | 152.248 | USD 38,975 | 153.39 |
| 2024-10-31 | BUY | 64 | 151.340 | 154.690 | 154.355 | USD 9,879 | 153.65 |
| 2024-10-30 | BUY | 159 | 152.150 | 152.670 | 152.618 | USD 24,266 | 153.86 |
| 2024-10-29 | BUY | 384 | 150.970 | 154.100 | 153.787 | USD 59,054 | 154.34 |
| 2024-10-28 | SELL | -112 | 153.790 | 155.590 | 155.410 | USD -17,406 | 154.45 Loss of -108 on sale |
| 2024-10-25 | BUY | 192 | 153.320 | 156.550 | 156.227 | USD 29,996 | 154.73 |
| 2024-10-24 | BUY | 128 | 156.070 | 157.910 | 157.726 | USD 20,189 | 154.29 |
| 2024-10-23 | BUY | 160 | 156.340 | 157.170 | 157.087 | USD 25,134 | 153.26 |
| 2024-10-22 | BUY | 413 | 153.910 | 154.970 | 154.864 | USD 63,959 | 152.61 |
| 2024-10-21 | BUY | 448 | 152.610 | 155.000 | 154.761 | USD 69,333 | 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 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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