| 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 | McKesson Corporation |
| Ticker | MCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58155Q1031 |
| LEI | 549300WZWOM80UCFSF54 |
| Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 294,431![]() | USD 244,289,401![]() | USD 244,289,401 | 170 | USD -7,859,907 | USD 829.7 | USD 856.89 |
| 2025-12-01 (Monday) | 294,261![]() | USD 252,149,308![]() | USD 252,149,308 | 119 | USD -7,025,091 | USD 856.89 | USD 881.12 |
| 2025-11-28 (Friday) | 294,142![]() | USD 259,174,399![]() | USD 259,174,399 | 17 | USD -746,805 | USD 881.12 | USD 883.71 |
| 2025-11-27 (Thursday) | 294,125 | USD 259,921,204 | USD 259,921,204 | 0 | USD 0 | USD 883.71 | USD 883.71 |
| 2025-11-26 (Wednesday) | 294,125![]() | USD 259,921,204![]() | USD 259,921,204 | 17 | USD -1,623,158 | USD 883.71 | USD 889.28 |
| 2025-11-25 (Tuesday) | 294,108![]() | USD 261,544,362![]() | USD 261,544,362 | -289 | USD 5,357,149 | USD 889.28 | USD 870.21 |
| 2025-11-24 (Monday) | 294,397![]() | USD 256,187,213![]() | USD 256,187,213 | -612 | USD 700,569 | USD 870.21 | USD 866.03 |
| 2025-11-21 (Friday) | 295,009![]() | USD 255,486,644![]() | USD 255,486,644 | -306 | USD 4,628,364 | USD 866.03 | USD 849.46 |
| 2025-11-20 (Thursday) | 295,315![]() | USD 250,858,280![]() | USD 250,858,280 | -357 | USD -1,193,230 | USD 849.46 | USD 852.47 |
| 2025-11-19 (Wednesday) | 295,672![]() | USD 252,051,510![]() | USD 252,051,510 | -170 | USD -2,594,492 | USD 852.47 | USD 860.75 |
| 2025-11-18 (Tuesday) | 295,842![]() | USD 254,646,002![]() | USD 254,646,002 | -544 | USD 1,167,803 | USD 860.75 | USD 855.23 |
| 2025-11-17 (Monday) | 296,386![]() | USD 253,478,199![]() | USD 253,478,199 | -34 | USD 3,865,881 | USD 855.23 | USD 842.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 170 | 854.320 | 825.085 | 828.008 | USD 140,761 | 689.62 |
| 2025-12-01 | BUY | 119 | 882.800 | 855.590 | 858.311 | USD 102,139 | 688.85 |
| 2025-11-28 | BUY | 17 | 888.340 | 880.440 | 881.230 | USD 14,981 | 687.95 |
| 2025-11-26 | BUY | 17 | 895.580 | 883.710 | 884.897 | USD 15,043 | 686.11 |
| 2025-11-25 | SELL | -289 | 891.600 | 873.640 | 875.436 | USD -253,001 | 685.16 Loss of -54,991 on sale |
| 2025-11-24 | SELL | -612 | 873.451 | 860.530 | 861.822 | USD -527,435 | 684.28 Loss of -108,657 on sale |
| 2025-11-21 | SELL | -306 | 869.740 | 848.495 | 850.619 | USD -260,290 | 683.41 Loss of -51,165 on sale |
| 2025-11-20 | SELL | -357 | 860.570 | 845.480 | 846.989 | USD -302,375 | 682.62 Loss of -58,680 on sale |
| 2025-11-19 | SELL | -170 | 867.380 | 849.620 | 851.396 | USD -144,737 | 681.80 Loss of -28,831 on sale |
| 2025-11-18 | SELL | -544 | 863.470 | 842.327 | 844.442 | USD -459,376 | 680.94 Loss of -88,946 on sale |
| 2025-11-17 | SELL | -34 | 855.580 | 843.160 | 844.402 | USD -28,710 | 680.09 Loss of -5,587 on sale |
| 2025-11-14 | SELL | -119 | 854.300 | 841.350 | 842.645 | USD -100,275 | 679.30 Loss of -19,438 on sale |
| 2025-11-13 | SELL | -136 | 849.742 | 836.950 | 838.229 | USD -113,999 | 678.48 Loss of -21,726 on sale |
| 2025-11-10 | BUY | 136 | 861.930 | 842.035 | 844.024 | USD 114,787 | 675.89 |
| 2025-11-06 | SELL | -85 | 860.000 | 793.310 | 799.979 | USD -67,998 | 674.09 Loss of -10,701 on sale |
| 2025-11-05 | SELL | -51 | 863.255 | 836.300 | 838.995 | USD -42,789 | 673.23 Loss of -8,454 on sale |
| 2025-11-04 | SELL | -214 | 846.430 | 811.910 | 815.362 | USD -174,487 | 672.37 Loss of -30,600 on sale |
| 2025-10-31 | SELL | -34 | 830.915 | 808.220 | 810.489 | USD -27,557 | 670.90 Loss of -4,746 on sale |
| 2025-10-30 | BUY | 119 | 846.270 | 821.700 | 824.157 | USD 98,075 | 670.10 |
| 2025-10-29 | BUY | 119 | 807.630 | 811.615 | 811.216 | USD 96,535 | 669.39 |
| 2025-10-28 | BUY | 510 | 804.590 | 812.690 | 811.880 | USD 414,059 | 668.69 |
| 2025-10-27 | BUY | 272 | 811.440 | 811.860 | 811.818 | USD 220,814 | 667.94 |
| 2025-10-24 | BUY | 34 | 801.670 | 807.750 | 807.142 | USD 27,443 | 667.24 |
| 2025-10-23 | SELL | -68 | 792.970 | 799.500 | 798.847 | USD -54,322 | 666.57 Loss of -8,995 on sale |
| 2025-10-22 | BUY | 136 | 795.620 | 797.270 | 797.105 | USD 108,406 | 665.88 |
| 2025-10-21 | BUY | 51 | 787.290 | 788.920 | 788.757 | USD 40,227 | 665.23 |
| 2025-10-17 | BUY | 255 | 786.000 | 793.110 | 792.399 | USD 202,062 | 663.92 |
| 2025-10-16 | BUY | 17 | 775.440 | 793.970 | 792.117 | USD 13,466 | 663.31 |
| 2025-10-14 | SELL | -102 | 781.900 | 783.890 | 783.691 | USD -79,936 | 661.96 Loss of -12,417 on sale |
| 2025-10-07 | BUY | 510 | 750.130 | 750.740 | 750.679 | USD 382,846 | 661.47 |
| 2025-10-06 | BUY | 17 | 741.290 | 743.700 | 743.459 | USD 12,639 | 661.02 |
| 2025-10-03 | BUY | 238 | 738.060 | 762.160 | 759.750 | USD 180,820 | 660.59 |
| 2025-10-02 | BUY | 187 | 758.700 | 764.350 | 763.785 | USD 142,828 | 660.04 |
| 2025-10-01 | BUY | 119 | 765.080 | 776.140 | 775.034 | USD 92,229 | 659.45 |
| 2025-09-30 | BUY | 170 | 772.540 | 774.850 | 774.619 | USD 131,685 | 658.81 |
| 2025-09-29 | BUY | 153 | 761.820 | 765.240 | 764.898 | USD 117,029 | 658.22 |
| 2025-09-26 | BUY | 187 | 760.550 | 761.720 | 761.603 | USD 142,420 | 657.63 |
| 2025-09-25 | BUY | 238 | 736.520 | 763.010 | 760.361 | USD 180,966 | 657.17 |
| 2025-09-24 | SELL | -1,640 | 760.580 | 770.000 | 769.058 | USD -1,261,255 | 656.57 Loss of -184,475 on sale |
| 2025-09-18 | BUY | 17 | 690.130 | 697.980 | 697.195 | USD 11,852 | 656.38 |
| 2025-09-17 | BUY | 153 | 692.240 | 700.000 | 699.224 | USD 106,981 | 656.17 |
| 2025-09-16 | BUY | 68 | 693.450 | 707.700 | 706.275 | USD 48,027 | 655.95 |
| 2025-09-15 | BUY | 170 | 702.880 | 715.290 | 714.049 | USD 121,388 | 655.67 |
| 2025-09-11 | BUY | 85 | 719.800 | 727.310 | 726.559 | USD 61,758 | 655.28 |
| 2025-09-09 | BUY | 85 | 705.550 | 707.180 | 707.017 | USD 60,096 | 654.67 |
| 2025-09-02 | BUY | 357 | 691.620 | 696.470 | 695.985 | USD 248,467 | 654.44 |
| 2025-08-12 | BUY | 51 | 659.010 | 666.750 | 665.976 | USD 33,965 | 654.36 |
| 2025-08-11 | BUY | 153 | 672.770 | 682.830 | 681.824 | USD 104,319 | 654.25 |
| 2025-08-08 | BUY | 391 | 668.580 | 671.400 | 671.118 | USD 262,407 | 654.16 |
| 2025-08-07 | BUY | 51 | 663.250 | 692.260 | 689.359 | USD 35,157 | 654.10 |
| 2025-08-01 | BUY | 306 | 698.800 | 700.000 | 699.880 | USD 214,163 | 653.82 |
| 2025-07-31 | BUY | 17 | 693.540 | 717.000 | 714.654 | USD 12,149 | 653.56 |
| 2025-07-30 | BUY | 136 | 714.920 | 716.660 | 716.486 | USD 97,442 | 653.17 |
| 2025-07-29 | BUY | 17 | 712.150 | 715.310 | 714.994 | USD 12,155 | 652.79 |
| 2025-07-14 | BUY | 136 | 715.570 | 716.680 | 716.569 | USD 97,453 | 652.38 |
| 2025-07-11 | SELL | -34 | 709.590 | 710.790 | 710.670 | USD -24,163 | 652.01 Loss of -1,994 on sale |
| 2025-07-10 | BUY | 136 | 714.540 | 728.370 | 726.987 | USD 98,870 | 651.60 |
| 2025-07-09 | BUY | 136 | 727.230 | 728.010 | 727.932 | USD 98,999 | 651.10 |
| 2025-07-08 | BUY | 102 | 724.110 | 737.890 | 736.512 | USD 75,124 | 650.61 |
| 2025-07-07 | SELL | -391 | 735.330 | 735.890 | 735.834 | USD -287,711 | 650.04 Loss of -33,545 on sale |
| 2025-07-02 | SELL | -493 | 705.450 | 724.150 | 722.280 | USD -356,084 | 648.71 Loss of -36,269 on sale |
| 2025-06-30 | BUY | 289 | 732.780 | 733.930 | 733.815 | USD 212,073 | 648.13 |
| 2025-06-27 | BUY | 153 | 725.780 | 736.360 | 735.302 | USD 112,501 | 647.59 |
| 2025-06-25 | SELL | -34 | 718.410 | 727.060 | 726.195 | USD -24,691 | 646.57 Loss of -2,707 on sale |
| 2025-06-24 | BUY | 17 | 720.820 | 722.750 | 722.557 | USD 12,283 | 646.04 |
| 2025-06-23 | BUY | 442 | 721.830 | 728.420 | 727.761 | USD 321,670 | 645.50 |
| 2025-06-20 | SELL | -51 | 720.920 | 733.100 | 731.882 | USD -37,326 | 644.96 Loss of -4,433 on sale |
| 2025-06-18 | SELL | -102 | 728.910 | 732.570 | 732.204 | USD -74,685 | 643.73 Loss of -9,024 on sale |
| 2025-06-13 | SELL | -51 | 728.200 | 732.990 | 732.511 | USD -37,358 | 642.51 Loss of -4,590 on sale |
| 2025-06-12 | BUY | 51 | 730.800 | 731.180 | 731.142 | USD 37,288 | 641.85 |
| 2025-06-11 | BUY | 68 | 717.760 | 717.760 | 717.760 | USD 48,808 | 641.28 |
| 2025-06-06 | SELL | -85 | 712.890 | 713.890 | 713.790 | USD -60,672 | 639.73 Loss of -6,295 on sale |
| 2025-06-05 | SELL | -51 | 711.600 | 713.570 | 713.373 | USD -36,382 | 639.17 Loss of -3,784 on sale |
| 2025-06-04 | SELL | -68 | 709.460 | 717.140 | 716.372 | USD -48,713 | 638.62 Loss of -5,287 on sale |
| 2025-06-02 | BUY | 221 | 721.750 | 722.160 | 722.119 | USD 159,588 | 637.36 |
| 2025-05-30 | SELL | -51 | 719.510 | 724.260 | 723.785 | USD -36,913 | 636.70 Loss of -4,441 on sale |
| 2025-05-29 | BUY | 17 | 712.860 | 713.700 | 713.616 | USD 12,131 | 636.08 |
| 2025-05-28 | SELL | -17 | 712.130 | 721.490 | 720.554 | USD -12,249 | 635.47 Loss of -1,446 on sale |
| 2025-05-27 | BUY | 187 | 720.380 | 721.520 | 721.406 | USD 134,903 | 634.77 |
| 2025-05-23 | SELL | -340 | 716.090 | 718.250 | 718.034 | USD -244,132 | 633.42 Loss of -28,770 on sale |
| 2025-05-22 | SELL | -374 | 710.640 | 720.760 | 719.748 | USD -269,186 | 632.77 Loss of -32,531 on sale |
| 2025-05-21 | BUY | 17 | 718.730 | 720.260 | 720.107 | USD 12,242 | 632.04 |
| 2025-05-20 | BUY | 136 | 719.190 | 731.000 | 729.819 | USD 99,255 | 631.29 |
| 2025-05-19 | BUY | 493 | 726.400 | 726.510 | 726.499 | USD 358,164 | 630.47 |
| 2025-05-16 | BUY | 459 | 724.180 | 724.390 | 724.369 | USD 332,485 | 629.66 |
| 2025-05-15 | BUY | 374 | 706.760 | 706.770 | 706.769 | USD 264,332 | 628.98 |
| 2025-05-14 | BUY | 340 | 682.280 | 693.930 | 692.765 | USD 235,540 | 628.51 |
| 2025-05-13 | SELL | -68 | 687.780 | 696.980 | 696.060 | USD -47,332 | 627.98 Loss of -4,629 on sale |
| 2025-05-12 | BUY | 17 | 687.520 | 688.580 | 688.474 | USD 11,704 | 627.44 |
| 2025-05-09 | BUY | 51 | 693.460 | 721.650 | 718.831 | USD 36,660 | 626.84 |
| 2025-05-08 | SELL | -493 | 690.250 | 722.120 | 718.933 | USD -354,434 | 626.26 Loss of -45,686 on sale |
| 2025-05-07 | SELL | -238 | 722.370 | 728.480 | 727.869 | USD -173,233 | 625.37 Loss of -24,394 on sale |
| 2025-05-06 | BUY | 595 | 711.070 | 714.990 | 714.598 | USD 425,186 | 624.57 |
| 2025-05-02 | BUY | 51 | 708.410 | 716.750 | 715.916 | USD 36,512 | 622.99 |
| 2025-05-01 | SELL | -85 | 706.770 | 714.900 | 714.087 | USD -60,697 | 622.18 Loss of -7,812 on sale |
| 2025-04-30 | BUY | 51 | 712.790 | 715.210 | 714.968 | USD 36,463 | 621.30 |
| 2025-04-29 | BUY | 119 | 707.280 | 710.880 | 710.520 | USD 84,552 | 620.46 |
| 2025-04-28 | BUY | 255 | 699.730 | 700.930 | 700.810 | USD 178,707 | 619.68 |
| 2025-04-25 | BUY | 238 | 695.000 | 695.630 | 695.567 | USD 165,545 | 618.92 |
| 2025-04-24 | BUY | 68 | 688.430 | 695.000 | 694.343 | USD 47,215 | 618.22 |
| 2025-04-23 | BUY | 187 | 692.270 | 699.880 | 699.119 | USD 130,735 | 617.46 |
| 2025-04-22 | SELL | -102 | 695.170 | 696.870 | 696.700 | USD -71,063 | 616.66 Loss of -8,164 on sale |
| 2025-04-17 | BUY | 34 | 697.080 | 702.000 | 701.508 | USD 23,851 | 614.25 |
| 2025-04-16 | BUY | 830 | 694.700 | 697.810 | 697.499 | USD 578,924 | 613.39 |
| 2025-04-15 | BUY | 340 | 692.860 | 702.210 | 701.275 | USD 238,434 | 612.52 |
| 2025-04-11 | BUY | 425 | 689.360 | 693.510 | 693.095 | USD 294,565 | 610.76 |
| 2025-04-10 | BUY | 697 | 679.330 | 691.770 | 690.526 | USD 481,297 | 609.99 |
| 2025-04-09 | BUY | 136 | 671.760 | 682.330 | 681.273 | USD 92,653 | 609.29 |
| 2025-04-08 | BUY | 357 | 652.830 | 679.920 | 677.211 | USD 241,764 | 608.79 |
| 2025-04-07 | BUY | 408 | 661.970 | 675.610 | 674.246 | USD 275,092 | 608.17 |
| 2025-04-04 | SELL | -1,020 | 683.110 | 728.320 | 723.799 | USD -738,275 | 607.29 Loss of -118,838 on sale |
| 2025-04-02 | BUY | 119 | 693.530 | 695.460 | 695.267 | USD 82,737 | 606.27 |
| 2025-03-31 | SELL | -459 | 672.990 | 678.670 | 678.102 | USD -311,249 | 604.63 Loss of -33,724 on sale |
| 2025-03-28 | SELL | -289 | 668.060 | 672.000 | 671.606 | USD -194,094 | 603.85 Loss of -19,583 on sale |
| 2025-03-27 | SELL | -85 | 665.670 | 668.800 | 668.487 | USD -56,821 | 603.07 Loss of -5,560 on sale |
| 2025-03-26 | BUY | 153 | 663.020 | 669.860 | 669.176 | USD 102,384 | 602.31 |
| 2025-03-25 | SELL | -204 | 663.600 | 664.250 | 664.185 | USD -135,494 | 601.53 Loss of -12,782 on sale |
| 2025-03-24 | BUY | 119 | 660.860 | 663.590 | 663.317 | USD 78,935 | 600.76 |
| 2025-03-21 | SELL | -2,769 | 661.170 | 670.790 | 669.828 | USD -1,854,754 | 599.96 Loss of -193,456 on sale |
| 2025-03-19 | BUY | 32 | 663.790 | 666.990 | 666.670 | USD 21,333 | 598.20 |
| 2025-03-18 | SELL | -306 | 661.610 | 662.660 | 662.555 | USD -202,742 | 597.33 Loss of -19,957 on sale |
| 2025-03-17 | BUY | 323 | 655.250 | 657.170 | 656.978 | USD 212,204 | 596.53 |
| 2025-03-14 | BUY | 289 | 650.430 | 651.890 | 651.744 | USD 188,354 | 595.77 |
| 2025-03-13 | BUY | 1,426 | 643.690 | 645.740 | 645.535 | USD 920,533 | 595.09 |
| 2025-03-12 | BUY | 680 | 640.660 | 651.980 | 650.848 | USD 442,577 | 594.43 |
| 2025-03-11 | BUY | 272 | 653.190 | 661.850 | 660.984 | USD 179,788 | 593.56 |
| 2025-03-07 | BUY | 164 | 644.220 | 653.680 | 652.734 | USD 107,048 | 591.81 |
| 2025-03-06 | SELL | -153 | 641.690 | 646.990 | 646.460 | USD -98,908 | 591.04 Loss of -8,480 on sale |
| 2025-03-05 | BUY | 529 | 639.620 | 647.910 | 647.081 | USD 342,306 | 590.28 |
| 2025-03-04 | BUY | 102 | 643.690 | 653.920 | 652.897 | USD 66,595 | 589.43 |
| 2025-03-03 | BUY | 459 | 644.530 | 648.470 | 648.076 | USD 297,467 | 588.54 |
| 2025-02-28 | SELL | -119 | 640.260 | 641.700 | 641.556 | USD -76,345 | 587.69 Loss of -6,410 on sale |
| 2025-02-27 | BUY | 17 | 620.850 | 629.330 | 628.482 | USD 10,684 | 587.14 |
| 2025-02-26 | SELL | -34 | 623.620 | 632.920 | 631.990 | USD -21,488 | 586.52 Loss of -1,546 on sale |
| 2025-02-25 | BUY | 323 | 627.080 | 627.920 | 627.836 | USD 202,791 | 585.82 |
| 2025-02-21 | BUY | 238 | 597.710 | 604.820 | 604.109 | USD 143,778 | 585.26 |
| 2025-02-20 | BUY | 136 | 603.510 | 605.220 | 605.049 | USD 82,287 | 584.92 |
| 2025-02-19 | BUY | 34 | 602.740 | 611.300 | 610.444 | USD 20,755 | 584.59 |
| 2025-02-18 | BUY | 85 | 599.420 | 600.080 | 600.014 | USD 51,001 | 584.31 |
| 2025-02-13 | BUY | 289 | 602.470 | 602.970 | 602.920 | USD 174,244 | 583.58 |
| 2025-02-12 | BUY | 102 | 595.000 | 611.500 | 609.850 | USD 62,205 | 583.34 |
| 2025-02-11 | SELL | -34 | 610.410 | 610.930 | 610.878 | USD -20,770 | 582.78 Loss of -955 on sale |
| 2025-02-07 | SELL | -136 | 595.690 | 603.210 | 602.458 | USD -81,934 | 582.05 Loss of -2,775 on sale |
| 2025-02-06 | BUY | 68 | 599.750 | 599.880 | 599.867 | USD 40,791 | 581.66 |
| 2025-02-04 | BUY | 595 | 603.320 | 606.340 | 606.038 | USD 360,593 | 580.57 |
| 2025-02-03 | BUY | 221 | 599.820 | 602.190 | 601.953 | USD 133,032 | 580.11 |
| 2025-01-31 | BUY | 51 | 594.750 | 604.500 | 603.525 | USD 30,780 | 579.75 |
| 2025-01-30 | BUY | 34 | 604.600 | 611.310 | 610.639 | USD 20,762 | 579.13 |
| 2025-01-29 | BUY | 323 | 603.180 | 605.680 | 605.430 | USD 195,554 | 578.51 |
| 2025-01-28 | BUY | 153 | 602.950 | 607.830 | 607.342 | USD 92,923 | 577.87 |
| 2025-01-27 | BUY | 238 | 604.430 | 604.860 | 604.817 | USD 143,946 | 577.15 |
| 2025-01-24 | BUY | 153 | 591.580 | 598.060 | 597.412 | USD 91,404 | 576.75 |
| 2025-01-23 | BUY | 442 | 597.170 | 598.130 | 598.034 | USD 264,331 | 576.17 |
| 2025-01-22 | BUY | 289 | 584.380 | 588.000 | 587.638 | USD 169,827 | 575.93 |
| 2024-12-10 | BUY | 126 | 583.960 | 591.820 | 591.034 | USD 74,470 | 575.68 |
| 2024-12-09 | BUY | 144 | 591.900 | 603.950 | 602.745 | USD 86,795 | 575.18 |
| 2024-12-06 | BUY | 216 | 603.530 | 608.010 | 607.562 | USD 131,233 | 574.26 |
| 2024-12-05 | BUY | 54 | 607.520 | 609.860 | 609.626 | USD 32,920 | 573.15 |
| 2024-12-04 | BUY | 198 | 611.990 | 620.180 | 619.361 | USD 122,633 | 571.81 |
| 2024-12-03 | BUY | 636 | 617.950 | 627.830 | 626.842 | USD 398,672 | 570.17 |
| 2024-12-02 | BUY | 53 | 621.290 | 625.670 | 625.232 | USD 33,137 | 568.27 |
| 2024-11-29 | SELL | -465 | 628.500 | 630.710 | 630.489 | USD -293,177 | 565.96 Loss of -30,008 on sale |
| 2024-11-27 | BUY | 486 | 626.380 | 631.400 | 630.898 | USD 306,616 | 560.92 |
| 2024-11-26 | BUY | 1,044 | 625.000 | 625.530 | 625.477 | USD 652,998 | 558.13 |
| 2024-11-25 | BUY | 1,080 | 616.730 | 628.990 | 627.764 | USD 677,985 | 555.47 |
| 2024-11-22 | BUY | 1,260 | 623.190 | 632.590 | 631.650 | USD 795,879 | 552.25 |
| 2024-11-21 | BUY | 198 | 628.270 | 629.730 | 629.584 | USD 124,658 | 548.45 |
| 2024-11-20 | BUY | 180 | 621.140 | 622.700 | 622.544 | USD 112,058 | 544.62 |
| 2024-11-19 | BUY | 162 | 615.650 | 617.950 | 617.720 | USD 100,071 | 540.67 |
| 2024-11-18 | BUY | 1,458 | 615.600 | 617.510 | 617.319 | USD 900,051 | 536.27 |
| 2024-11-12 | BUY | 504 | 617.660 | 624.270 | 623.609 | USD 314,299 | 531.18 |
| 2024-11-11 | BUY | 342 | 615.590 | 627.420 | 626.237 | USD 214,173 | 525.55 |
| 2024-11-08 | BUY | 260 | 613.000 | 618.580 | 618.022 | USD 160,686 | 519.31 |
| 2024-11-07 | BUY | 1,602 | 607.510 | 616.510 | 615.610 | USD 986,207 | 512.52 |
| 2024-11-06 | BUY | 486 | 549.310 | 549.780 | 549.733 | USD 267,170 | 509.45 |
| 2024-11-05 | BUY | 716 | 525.280 | 529.500 | 529.078 | USD 378,820 | 508.02 |
| 2024-11-04 | BUY | 126 | 525.940 | 528.220 | 527.992 | USD 66,527 | 506.22 |
| 2024-11-01 | BUY | 288 | 526.340 | 526.910 | 526.853 | USD 151,734 | 503.99 |
| 2024-10-31 | BUY | 72 | 500.590 | 509.790 | 508.870 | USD 36,639 | 504.41 |
| 2024-10-30 | BUY | 179 | 499.340 | 501.930 | 501.671 | USD 89,799 | 505.14 |
| 2024-10-29 | BUY | 432 | 499.180 | 510.550 | 509.413 | USD 220,066 | 506.13 |
| 2024-10-28 | SELL | -126 | 508.950 | 511.320 | 511.083 | USD -64,396 | 505.57 Loss of -695 on sale |
| 2024-10-25 | BUY | 216 | 507.410 | 508.590 | 508.472 | USD 109,830 | 505.11 |
| 2024-10-24 | BUY | 144 | 504.960 | 509.530 | 509.073 | USD 73,307 | 505.15 |
| 2024-10-23 | BUY | 180 | 501.760 | 508.770 | 508.069 | USD 91,452 | 506.85 |
| 2024-10-22 | BUY | 465 | 505.380 | 509.650 | 509.223 | USD 236,789 | 508.32 |
| 2024-10-21 | BUY | 504 | 508.320 | 512.000 | 511.632 | USD 257,863 | 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 | 84,359 | 6 | 201,694 | 41.8% |
| 2025-09-18 | 80,670 | 99 | 161,388 | 50.0% |
| 2025-09-17 | 58,740 | 32 | 147,565 | 39.8% |
| 2025-09-16 | 120,910 | 158 | 209,606 | 57.7% |
| 2025-09-15 | 131,501 | 10 | 235,242 | 55.9% |
| 2025-09-12 | 76,765 | 35 | 194,699 | 39.4% |
| 2025-09-11 | 165,377 | 186 | 277,358 | 59.6% |
| 2025-09-10 | 130,106 | 4 | 189,440 | 68.7% |
| 2025-09-09 | 113,943 | 8 | 168,614 | 67.6% |
| 2025-09-08 | 92,776 | 145 | 180,103 | 51.5% |
| 2025-09-05 | 87,708 | 0 | 146,579 | 59.8% |
| 2025-09-04 | 181,445 | 239 | 260,253 | 69.7% |
| 2025-09-03 | 65,180 | 83 | 126,847 | 51.4% |
| 2025-09-02 | 154,115 | 108 | 255,200 | 60.4% |
| 2025-08-29 | 195,821 | 18 | 366,189 | 53.5% |
| 2025-08-28 | 117,824 | 0 | 238,788 | 49.3% |
| 2025-08-27 | 112,278 | 4 | 289,591 | 38.8% |
| 2025-08-26 | 112,569 | 668 | 402,108 | 28.0% |
| 2025-08-25 | 134,992 | 108 | 293,921 | 45.9% |
| 2025-08-22 | 296,599 | 56 | 609,830 | 48.6% |
| 2025-08-21 | 159,424 | 3 | 268,287 | 59.4% |
| 2025-08-20 | 266,617 | 21 | 389,259 | 68.5% |
| 2025-08-19 | 82,450 | 195 | 184,136 | 44.8% |
| 2025-08-18 | 75,564 | 3,227 | 207,234 | 36.5% |
| 2025-08-15 | 88,822 | 26 | 211,127 | 42.1% |
| 2025-08-14 | 138,637 | 1 | 255,421 | 54.3% |
| 2025-08-13 | 121,831 | 2,068 | 237,730 | 51.2% |
| 2025-08-12 | 286,241 | 335 | 685,947 | 41.7% |
| 2025-08-11 | 157,059 | 6 | 320,907 | 48.9% |
| 2025-08-08 | 257,971 | 465 | 552,340 | 46.7% |
| 2025-08-07 | 442,287 | 21 | 808,303 | 54.7% |
| 2025-08-06 | 178,909 | 1,423 | 452,828 | 39.5% |
| 2025-08-05 | 120,409 | 660 | 374,583 | 32.1% |
| 2025-08-04 | 137,343 | 88 | 325,522 | 42.2% |
| 2025-08-01 | 179,010 | 7,645 | 347,597 | 51.5% |
| 2025-07-31 | 189,488 | 982 | 385,481 | 49.2% |
| 2025-07-30 | 164,909 | 0 | 338,330 | 48.7% |
| 2025-07-29 | 137,597 | 376 | 376,789 | 36.5% |
| 2025-07-28 | 185,891 | 440 | 311,522 | 59.7% |
| 2025-07-25 | 73,717 | 0 | 149,520 | 49.3% |
| 2025-07-24 | 153,203 | 1,500 | 231,497 | 66.2% |
| 2025-07-23 | 73,657 | 11 | 132,392 | 55.6% |
| 2025-07-22 | 83,126 | 155 | 126,196 | 65.9% |
| 2025-07-21 | 98,042 | 1,034 | 150,442 | 65.2% |
| 2025-07-18 | 66,341 | 10 | 110,832 | 59.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy