| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 361,265 | USD 175,791,549![]() | USD 175,791,549 | 0 | USD 393,779 | USD 486.6 | USD 485.51 |
| 2025-12-11 (Thursday) | 361,265![]() | USD 175,397,770![]() | USD 175,397,770 | -25 | USD 1,982,183 | USD 485.51 | USD 479.99 |
| 2025-12-10 (Wednesday) | 361,290![]() | USD 173,415,587![]() | USD 173,415,587 | -168 | USD -2,386,740 | USD 479.99 | USD 486.37 |
| 2025-12-09 (Tuesday) | 361,458![]() | USD 175,802,327![]() | USD 175,802,327 | -862 | USD -694,615 | USD 486.37 | USD 487.13 |
| 2025-12-08 (Monday) | 362,320![]() | USD 176,496,942![]() | USD 176,496,942 | -42 | USD -3,415,791 | USD 487.13 | USD 496.5 |
| 2025-12-05 (Friday) | 362,362![]() | USD 179,912,733![]() | USD 179,912,733 | -2,961 | USD 1,094,431 | USD 496.5 | USD 489.48 |
| 2025-12-04 (Thursday) | 365,323 | USD 178,818,302![]() | USD 178,818,302 | 0 | USD -924,267 | USD 489.48 | USD 492.01 |
| 2025-12-03 (Wednesday) | 365,323![]() | USD 179,742,569![]() | USD 179,742,569 | 126 | USD 1,584,865 | USD 492.01 | USD 487.84 |
| 2025-12-02 (Tuesday) | 365,197![]() | USD 178,157,704![]() | USD 178,157,704 | 210 | USD 321,438 | USD 487.84 | USD 487.24 |
| 2025-12-01 (Monday) | 364,987![]() | USD 177,836,266![]() | USD 177,836,266 | 147 | USD -1,219,909 | USD 487.24 | USD 490.78 |
| 2025-11-28 (Friday) | 364,840![]() | USD 179,056,175![]() | USD 179,056,175 | 21 | USD 1,341,896 | USD 490.78 | USD 487.13 |
| 2025-11-27 (Thursday) | 364,819 | USD 177,714,279 | USD 177,714,279 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -25 | 489.430 | 481.000 | 481.843 | USD -12,046 | 479.94 Loss of -47 on sale |
| 2025-12-10 | SELL | -168 | 486.350 | 473.455 | 474.744 | USD -79,757 | 479.94 Profit of 873 on sale |
| 2025-12-09 | SELL | -862 | 491.841 | 486.320 | 486.872 | USD -419,684 | 479.91 Loss of -5,997 on sale |
| 2025-12-08 | SELL | -42 | 494.510 | 484.270 | 485.294 | USD -20,382 | 479.88 Loss of -227 on sale |
| 2025-12-05 | SELL | -2,961 | 498.000 | 487.180 | 488.262 | USD -1,445,744 | 479.81 Loss of -25,035 on sale |
| 2025-12-03 | BUY | 126 | 492.510 | 487.270 | 487.794 | USD 61,462 | 479.71 |
| 2025-12-02 | BUY | 210 | 491.820 | 485.700 | 486.312 | USD 102,126 | 479.67 |
| 2025-12-01 | BUY | 147 | 494.010 | 485.840 | 486.657 | USD 71,539 | 479.64 |
| 2025-11-28 | BUY | 21 | 493.580 | 487.157 | 487.800 | USD 10,244 | 479.58 |
| 2025-11-26 | BUY | 21 | 490.830 | 480.930 | 481.920 | USD 10,120 | 479.51 |
| 2025-11-26 | BUY | 21 | 490.830 | 480.930 | 481.920 | USD 10,120 | 479.51 |
| 2025-11-25 | SELL | -357 | 487.350 | 480.520 | 481.203 | USD -171,789 | 479.48 Loss of -614 on sale |
| 2025-11-24 | SELL | -756 | 481.480 | 476.650 | 477.133 | USD -360,713 | 479.49 Profit of 1,780 on sale |
| 2025-11-21 | SELL | -378 | 483.400 | 473.590 | 474.571 | USD -179,388 | 479.49 Profit of 1,858 on sale |
| 2025-11-20 | SELL | -441 | 480.400 | 472.675 | 473.447 | USD -208,790 | 479.51 Profit of 2,674 on sale |
| 2025-11-19 | SELL | -210 | 474.420 | 468.060 | 468.696 | USD -98,426 | 479.54 Profit of 2,278 on sale |
| 2025-11-18 | SELL | -672 | 473.350 | 466.400 | 467.095 | USD -313,888 | 479.59 Profit of 8,395 on sale |
| 2025-11-17 | SELL | -42 | 481.000 | 470.920 | 471.928 | USD -19,821 | 479.62 Profit of 323 on sale |
| 2025-11-14 | SELL | -147 | 490.090 | 478.600 | 479.749 | USD -70,523 | 479.62 Loss of -18 on sale |
| 2025-11-13 | SELL | -168 | 493.640 | 485.310 | 486.143 | USD -81,672 | 479.57 Loss of -1,104 on sale |
| 2025-11-10 | BUY | 168 | 487.250 | 480.160 | 480.869 | USD 80,786 | 479.42 |
| 2025-11-06 | SELL | -105 | 488.670 | 479.450 | 480.372 | USD -50,439 | 479.36 Loss of -106 on sale |
| 2025-11-05 | SELL | -63 | 489.340 | 482.910 | 483.553 | USD -30,464 | 479.33 Loss of -266 on sale |
| 2025-11-04 | SELL | -266 | 489.260 | 482.730 | 483.383 | USD -128,580 | 479.29 Loss of -1,089 on sale |
| 2025-10-31 | SELL | -42 | 483.280 | 475.010 | 475.837 | USD -19,985 | 479.25 Profit of 143 on sale |
| 2025-10-30 | BUY | 147 | 487.525 | 472.885 | 474.349 | USD 69,729 | 479.25 |
| 2025-10-29 | BUY | 147 | 471.700 | 488.550 | 486.865 | USD 71,569 | 479.29 |
| 2025-10-28 | BUY | 630 | 490.760 | 497.330 | 496.673 | USD 312,904 | 479.23 |
| 2025-10-27 | BUY | 336 | 495.080 | 496.830 | 496.655 | USD 166,876 | 479.15 |
| 2025-10-24 | BUY | 42 | 490.820 | 491.740 | 491.648 | USD 20,649 | 479.09 |
| 2025-10-23 | SELL | -84 | 479.300 | 482.180 | 481.892 | USD -40,479 | 479.08 Loss of -236 on sale |
| 2025-10-22 | BUY | 168 | 472.790 | 488.870 | 487.262 | USD 81,860 | 479.12 |
| 2025-10-21 | BUY | 63 | 484.920 | 486.590 | 486.423 | USD 30,645 | 479.09 |
| 2025-10-17 | BUY | 315 | 471.040 | 475.010 | 474.613 | USD 149,503 | 479.15 |
| 2025-10-16 | BUY | 21 | 468.560 | 479.850 | 478.721 | USD 10,053 | 479.21 |
| 2025-10-14 | SELL | -126 | 481.250 | 483.500 | 483.275 | USD -60,893 | 479.20 Loss of -513 on sale |
| 2025-10-07 | BUY | 630 | 488.430 | 489.260 | 489.177 | USD 308,182 | 479.15 |
| 2025-10-06 | BUY | 21 | 483.450 | 488.400 | 487.905 | USD 10,246 | 479.13 |
| 2025-10-03 | BUY | 294 | 485.040 | 488.100 | 487.794 | USD 143,411 | 479.10 |
| 2025-10-02 | BUY | 231 | 482.170 | 483.820 | 483.655 | USD 111,724 | 479.08 |
| 2025-10-01 | BUY | 147 | 479.820 | 482.920 | 482.610 | USD 70,944 | 479.08 |
| 2025-09-30 | BUY | 210 | 476.480 | 480.780 | 480.350 | USD 100,874 | 479.09 |
| 2025-09-29 | BUY | 189 | 480.820 | 482.320 | 482.170 | USD 91,130 | 479.08 |
| 2025-09-26 | BUY | 231 | 476.740 | 479.100 | 478.864 | USD 110,618 | 479.09 |
| 2025-09-25 | BUY | 294 | 472.690 | 476.790 | 476.380 | USD 140,056 | 479.13 |
| 2025-09-24 | SELL | -1,706 | 474.800 | 476.750 | 476.555 | USD -813,003 | 479.16 Profit of 4,438 on sale |
| 2025-09-18 | BUY | 21 | 482.320 | 514.380 | 511.174 | USD 10,735 | 479.14 |
| 2025-09-17 | BUY | 189 | 511.770 | 517.130 | 516.594 | USD 97,636 | 478.95 |
| 2025-09-16 | BUY | 84 | 508.000 | 509.750 | 509.575 | USD 42,804 | 478.78 |
| 2025-09-15 | BUY | 210 | 508.760 | 513.940 | 513.422 | USD 107,819 | 478.60 |
| 2025-09-12 | BUY | 63 | 512.310 | 519.250 | 518.556 | USD 32,669 | 478.40 |
| 2025-09-11 | BUY | 105 | 518.700 | 519.540 | 519.456 | USD 54,543 | 478.16 |
| 2025-09-09 | BUY | 105 | 507.960 | 508.560 | 508.500 | USD 53,392 | 477.81 |
| 2025-09-02 | BUY | 441 | 498.500 | 503.660 | 503.144 | USD 221,887 | 477.68 |
| 2025-08-12 | BUY | 63 | 516.050 | 519.310 | 518.984 | USD 32,696 | 477.18 |
| 2025-08-11 | BUY | 189 | 511.660 | 518.290 | 517.627 | USD 97,831 | 476.96 |
| 2025-08-08 | BUY | 483 | 515.290 | 519.610 | 519.178 | USD 250,763 | 476.72 |
| 2025-08-07 | BUY | 63 | 514.060 | 523.190 | 522.277 | USD 32,903 | 476.49 |
| 2025-08-01 | BUY | 378 | 501.280 | 510.190 | 509.299 | USD 192,515 | 476.33 |
| 2025-07-31 | BUY | 21 | 515.730 | 521.000 | 520.473 | USD 10,930 | 476.08 |
| 2025-07-30 | BUY | 168 | 512.620 | 519.920 | 519.190 | USD 87,224 | 475.85 |
| 2025-07-29 | BUY | 21 | 510.500 | 512.720 | 512.498 | USD 10,762 | 475.62 |
| 2025-07-14 | BUY | 168 | 503.420 | 503.760 | 503.726 | USD 84,626 | 475.44 |
| 2025-07-11 | SELL | -42 | 499.530 | 502.190 | 501.924 | USD -21,081 | 475.28 Loss of -1,119 on sale |
| 2025-07-10 | BUY | 168 | 505.720 | 508.560 | 508.276 | USD 85,390 | 475.08 |
| 2025-07-09 | BUY | 168 | 502.220 | 502.490 | 502.463 | USD 84,414 | 474.90 |
| 2025-07-08 | BUY | 128 | 499.020 | 504.680 | 504.114 | USD 64,527 | 474.74 |
| 2025-07-07 | SELL | -483 | 502.370 | 505.760 | 505.421 | USD -244,118 | 474.56 Loss of -14,907 on sale |
| 2025-07-02 | SELL | -609 | 497.120 | 503.110 | 502.511 | USD -306,029 | 473.99 Loss of -17,372 on sale |
| 2025-06-30 | BUY | 357 | 501.590 | 502.210 | 502.148 | USD 179,267 | 473.79 |
| 2025-06-27 | BUY | 189 | 488.030 | 492.540 | 492.089 | USD 93,005 | 473.70 |
| 2025-06-25 | SELL | -42 | 481.650 | 489.860 | 489.039 | USD -20,540 | 473.58 Loss of -649 on sale |
| 2025-06-24 | BUY | 25 | 489.000 | 489.660 | 489.594 | USD 12,240 | 473.48 |
| 2025-06-23 | BUY | 546 | 476.270 | 476.470 | 476.450 | USD 260,142 | 473.46 |
| 2025-06-20 | BUY | 2,073 | 470.000 | 474.240 | 473.816 | USD 982,221 | 473.48 |
| 2025-06-18 | SELL | -126 | 470.510 | 476.060 | 475.505 | USD -59,914 | 473.52 Loss of -250 on sale |
| 2025-06-13 | SELL | -63 | 471.880 | 477.200 | 476.668 | USD -30,030 | 473.55 Loss of -196 on sale |
| 2025-06-12 | BUY | 63 | 481.010 | 481.310 | 481.280 | USD 30,321 | 473.50 |
| 2025-06-11 | BUY | 84 | 483.540 | 488.560 | 488.058 | USD 40,997 | 473.42 |
| 2025-06-06 | SELL | -105 | 488.950 | 493.580 | 493.117 | USD -51,777 | 473.12 Loss of -2,100 on sale |
| 2025-06-05 | SELL | -63 | 487.540 | 489.890 | 489.655 | USD -30,848 | 473.01 Loss of -1,049 on sale |
| 2025-06-04 | SELL | -84 | 485.520 | 488.370 | 488.085 | USD -40,999 | 472.91 Loss of -1,275 on sale |
| 2025-06-02 | BUY | 273 | 479.930 | 480.570 | 480.506 | USD 131,178 | 472.78 |
| 2025-05-30 | SELL | -63 | 479.320 | 482.250 | 481.957 | USD -30,363 | 472.73 Loss of -581 on sale |
| 2025-05-29 | BUY | 21 | 481.640 | 482.330 | 482.261 | USD 10,127 | 472.66 |
| 2025-05-28 | SELL | -21 | 478.510 | 483.070 | 482.614 | USD -10,135 | 472.61 Loss of -210 on sale |
| 2025-05-27 | BUY | 231 | 481.240 | 481.920 | 481.852 | USD 111,308 | 472.54 |
| 2025-05-23 | SELL | -420 | 469.650 | 472.420 | 472.143 | USD -198,300 | 472.59 Profit of 187 on sale |
| 2025-05-22 | SELL | -462 | 471.760 | 475.400 | 475.036 | USD -219,467 | 472.59 Loss of -1,128 on sale |
| 2025-05-21 | BUY | 21 | 472.780 | 486.470 | 485.101 | USD 10,187 | 472.59 |
| 2025-05-20 | BUY | 168 | 486.990 | 490.590 | 490.230 | USD 82,359 | 472.47 |
| 2025-05-19 | BUY | 609 | 492.100 | 493.300 | 493.180 | USD 300,347 | 472.30 |
| 2025-05-16 | BUY | 567 | 488.900 | 489.490 | 489.431 | USD 277,507 | 472.16 |
| 2025-05-15 | BUY | 462 | 487.330 | 488.610 | 488.482 | USD 225,679 | 472.02 |
| 2025-05-14 | BUY | 420 | 479.050 | 486.330 | 485.602 | USD 203,953 | 471.96 |
| 2025-05-13 | SELL | -84 | 484.700 | 490.910 | 490.289 | USD -41,184 | 471.85 Loss of -1,549 on sale |
| 2025-05-12 | BUY | 21 | 487.060 | 487.530 | 487.483 | USD 10,237 | 471.71 |
| 2025-05-09 | BUY | 63 | 470.670 | 473.130 | 472.884 | USD 29,792 | 471.72 |
| 2025-05-08 | SELL | -609 | 471.670 | 478.990 | 478.258 | USD -291,259 | 471.72 Loss of -3,982 on sale |
| 2025-05-07 | SELL | -294 | 467.870 | 470.190 | 469.958 | USD -138,168 | 471.76 Profit of 528 on sale |
| 2025-05-06 | BUY | 735 | 462.920 | 466.940 | 466.538 | USD 342,905 | 471.84 |
| 2025-05-02 | BUY | 63 | 464.750 | 466.710 | 466.514 | USD 29,390 | 471.97 |
| 2025-05-01 | SELL | -105 | 451.860 | 456.780 | 456.288 | USD -47,910 | 472.17 Profit of 1,667 on sale |
| 2025-04-30 | BUY | 63 | 453.120 | 454.440 | 454.308 | USD 28,621 | 472.35 |
| 2025-04-29 | BUY | 147 | 447.000 | 449.060 | 448.854 | USD 65,982 | 472.60 |
| 2025-04-28 | BUY | 315 | 439.780 | 443.220 | 442.876 | USD 139,506 | 472.93 |
| 2025-04-25 | BUY | 294 | 438.620 | 439.770 | 439.655 | USD 129,259 | 473.27 |
| 2025-04-24 | BUY | 84 | 439.580 | 441.170 | 441.011 | USD 37,045 | 473.61 |
| 2025-04-23 | BUY | 231 | 430.770 | 449.000 | 447.177 | USD 103,298 | 474.05 |
| 2025-04-22 | SELL | -126 | 429.870 | 431.640 | 431.463 | USD -54,364 | 474.50 Profit of 5,423 on sale |
| 2025-04-17 | BUY | 42 | 424.860 | 431.240 | 430.602 | USD 18,085 | 476.21 |
| 2025-04-16 | BUY | 84 | 425.690 | 436.590 | 435.500 | USD 36,582 | 476.75 |
| 2025-04-15 | BUY | 420 | 435.050 | 441.280 | 440.657 | USD 185,076 | 477.21 |
| 2025-04-11 | BUY | 525 | 428.430 | 430.760 | 430.527 | USD 226,027 | 478.19 |
| 2025-04-10 | BUY | 861 | 423.030 | 431.740 | 430.869 | USD 370,978 | 478.81 |
| 2025-04-09 | BUY | 168 | 438.590 | 440.180 | 440.021 | USD 73,924 | 479.26 |
| 2025-04-08 | BUY | 441 | 396.700 | 419.820 | 417.508 | USD 184,121 | 480.21 |
| 2025-04-07 | BUY | 504 | 398.000 | 415.660 | 413.894 | USD 208,603 | 481.17 |
| 2025-04-04 | SELL | -1,260 | 402.430 | 431.030 | 428.170 | USD -539,494 | 482.09 Profit of 67,945 on sale |
| 2025-04-02 | BUY | 147 | 470.890 | 471.920 | 471.817 | USD 69,357 | 482.23 |
| 2025-03-31 | SELL | -567 | 465.690 | 468.340 | 468.075 | USD -265,399 | 482.59 Profit of 8,232 on sale |
| 2025-03-28 | SELL | -357 | 461.380 | 471.310 | 470.317 | USD -167,903 | 482.86 Profit of 4,476 on sale |
| 2025-03-27 | SELL | -105 | 468.980 | 471.860 | 471.572 | USD -49,515 | 483.03 Profit of 1,203 on sale |
| 2025-03-26 | BUY | 189 | 470.100 | 480.860 | 479.784 | USD 90,679 | 483.19 |
| 2025-03-25 | SELL | -252 | 477.240 | 478.370 | 478.257 | USD -120,521 | 483.27 Profit of 1,263 on sale |
| 2025-03-24 | BUY | 147 | 469.150 | 470.890 | 470.716 | USD 69,195 | 483.45 |
| 2025-03-21 | SELL | -3,247 | 459.490 | 459.880 | 459.841 | USD -1,493,104 | 483.77 Profit of 77,689 on sale |
| 2025-03-19 | BUY | 40 | 460.310 | 462.320 | 462.119 | USD 18,485 | 484.41 |
| 2025-03-18 | SELL | -396 | 450.100 | 455.080 | 454.582 | USD -180,014 | 484.88 Profit of 11,997 on sale |
| 2025-03-17 | BUY | 418 | 453.590 | 456.770 | 456.452 | USD 190,797 | 485.31 |
| 2025-03-14 | BUY | 374 | 446.840 | 449.340 | 449.090 | USD 167,960 | 485.85 |
| 2025-03-13 | BUY | 1,844 | 437.800 | 443.000 | 442.480 | USD 815,933 | 486.54 |
| 2025-03-12 | BUY | 880 | 442.120 | 449.460 | 448.726 | USD 394,879 | 487.19 |
| 2025-03-11 | BUY | 352 | 443.850 | 451.100 | 450.375 | USD 158,532 | 487.82 |
| 2025-03-07 | BUY | 208 | 461.510 | 468.030 | 467.378 | USD 97,215 | 488.79 |
| 2025-03-06 | SELL | -198 | 470.230 | 477.810 | 477.052 | USD -94,456 | 489.08 Profit of 2,381 on sale |
| 2025-03-05 | BUY | 686 | 482.180 | 485.780 | 485.420 | USD 332,998 | 489.18 |
| 2025-03-04 | BUY | 132 | 481.300 | 498.760 | 497.014 | USD 65,606 | 489.31 |
| 2025-03-03 | BUY | 594 | 502.000 | 507.330 | 506.797 | USD 301,037 | 489.10 |
| 2025-02-28 | SELL | -154 | 503.940 | 503.950 | 503.949 | USD -77,608 | 488.86 Loss of -2,324 on sale |
| 2025-02-27 | BUY | 22 | 492.850 | 504.180 | 503.047 | USD 11,067 | 488.79 |
| 2025-02-26 | SELL | -44 | 498.340 | 507.350 | 506.449 | USD -22,284 | 488.63 Loss of -784 on sale |
| 2025-02-25 | BUY | 418 | 501.900 | 505.380 | 505.032 | USD 211,103 | 488.40 |
| 2025-02-21 | BUY | 308 | 500.280 | 511.600 | 510.468 | USD 157,224 | 487.97 |
| 2025-02-20 | BUY | 176 | 511.620 | 518.640 | 517.938 | USD 91,157 | 487.54 |
| 2025-02-19 | BUY | 44 | 519.270 | 519.850 | 519.792 | USD 22,871 | 486.95 |
| 2025-02-18 | BUY | 110 | 519.580 | 522.250 | 521.983 | USD 57,418 | 486.33 |
| 2025-02-13 | BUY | 374 | 527.480 | 528.090 | 528.029 | USD 197,483 | 484.05 |
| 2025-02-12 | BUY | 132 | 505.440 | 512.250 | 511.569 | USD 67,527 | 483.61 |
| 2025-02-11 | SELL | -44 | 512.590 | 513.040 | 512.995 | USD -22,572 | 483.01 Loss of -1,319 on sale |
| 2025-02-07 | SELL | -176 | 503.300 | 506.270 | 505.973 | USD -89,051 | 482.11 Loss of -4,200 on sale |
| 2025-02-06 | BUY | 88 | 502.840 | 504.900 | 504.694 | USD 44,413 | 481.65 |
| 2025-02-04 | BUY | 770 | 493.130 | 497.440 | 497.009 | USD 382,697 | 481.05 |
| 2025-02-03 | BUY | 286 | 496.470 | 498.390 | 498.198 | USD 142,485 | 480.68 |
| 2025-01-31 | BUY | 66 | 499.440 | 505.780 | 505.146 | USD 33,340 | 480.23 |
| 2025-01-30 | BUY | 44 | 499.200 | 503.100 | 502.710 | USD 22,119 | 479.75 |
| 2025-01-29 | BUY | 418 | 490.320 | 493.020 | 492.750 | USD 205,969 | 479.48 |
| 2025-01-28 | BUY | 198 | 493.000 | 498.000 | 497.500 | USD 98,505 | 479.12 |
| 2025-01-27 | BUY | 308 | 496.090 | 496.480 | 496.441 | USD 152,904 | 478.67 |
| 2025-01-24 | BUY | 198 | 489.650 | 491.340 | 491.171 | USD 97,252 | 478.36 |
| 2025-01-23 | BUY | 572 | 486.120 | 486.840 | 486.768 | USD 278,431 | 478.14 |
| 2025-01-22 | BUY | 374 | 484.630 | 485.160 | 485.107 | USD 181,430 | 477.95 |
| 2024-12-10 | BUY | 154 | 491.460 | 493.650 | 493.431 | USD 75,988 | 477.54 |
| 2024-12-09 | BUY | 176 | 490.520 | 492.780 | 492.554 | USD 86,690 | 477.13 |
| 2024-12-06 | BUY | 264 | 494.760 | 496.810 | 496.605 | USD 131,104 | 476.56 |
| 2024-12-05 | BUY | 66 | 491.160 | 497.000 | 496.416 | USD 32,763 | 476.08 |
| 2024-12-04 | BUY | 242 | 498.200 | 498.590 | 498.551 | USD 120,649 | 475.32 |
| 2024-12-03 | BUY | 776 | 493.690 | 498.640 | 498.145 | USD 386,561 | 474.66 |
| 2024-12-02 | BUY | 65 | 497.410 | 500.220 | 499.939 | USD 32,496 | 473.82 |
| 2024-11-29 | SELL | -593 | 499.980 | 502.630 | 502.365 | USD -297,902 | 472.81 Loss of -17,526 on sale |
| 2024-11-27 | BUY | 594 | 500.880 | 503.950 | 503.643 | USD 299,164 | 470.47 |
| 2024-11-26 | BUY | 1,276 | 499.660 | 501.210 | 501.055 | USD 639,346 | 469.20 |
| 2024-11-25 | BUY | 1,320 | 494.030 | 494.760 | 494.687 | USD 652,987 | 468.07 |
| 2024-11-22 | BUY | 1,540 | 480.660 | 483.230 | 482.973 | USD 743,778 | 467.47 |
| 2024-11-21 | BUY | 242 | 477.920 | 479.420 | 479.270 | USD 115,983 | 466.95 |
| 2024-11-20 | BUY | 220 | 474.590 | 478.470 | 478.082 | USD 105,178 | 466.55 |
| 2024-11-19 | BUY | 198 | 468.780 | 472.360 | 472.002 | USD 93,456 | 466.43 |
| 2024-11-18 | BUY | 1,782 | 471.940 | 473.650 | 473.479 | USD 843,740 | 466.10 |
| 2024-11-12 | BUY | 616 | 475.480 | 480.110 | 479.647 | USD 295,463 | 465.52 |
| 2024-11-11 | BUY | 418 | 478.450 | 480.700 | 480.475 | USD 200,839 | 464.65 |
| 2024-11-08 | BUY | 316 | 477.180 | 479.350 | 479.133 | USD 151,406 | 463.76 |
| 2024-11-07 | BUY | 1,958 | 465.570 | 466.590 | 466.488 | USD 913,383 | 463.62 |
| 2024-11-06 | BUY | 594 | 461.140 | 476.520 | 474.982 | USD 282,139 | 463.82 |
| 2024-11-05 | BUY | 876 | 462.200 | 462.200 | 462.200 | USD 404,887 | 463.97 |
| 2024-11-04 | BUY | 154 | 458.410 | 458.570 | 458.554 | USD 70,617 | 464.53 |
| 2024-11-01 | BUY | 352 | 456.360 | 459.540 | 459.222 | USD 161,646 | 465.44 |
| 2024-10-31 | BUY | 88 | 454.040 | 459.770 | 459.197 | USD 40,409 | 466.86 |
| 2024-10-30 | BUY | 218 | 458.960 | 463.270 | 462.839 | USD 100,899 | 467.99 |
| 2024-10-29 | BUY | 528 | 460.500 | 463.870 | 463.533 | USD 244,745 | 469.24 |
| 2024-10-28 | SELL | -154 | 462.140 | 468.000 | 467.414 | USD -71,982 | 470.66 Profit of 500 on sale |
| 2024-10-25 | BUY | 264 | 462.800 | 469.710 | 469.019 | USD 123,821 | 472.62 |
| 2024-10-24 | BUY | 176 | 466.940 | 470.690 | 470.315 | USD 82,775 | 474.52 |
| 2024-10-23 | BUY | 220 | 468.860 | 473.060 | 472.640 | USD 103,981 | 477.35 |
| 2024-10-22 | BUY | 566 | 467.730 | 475.440 | 474.669 | USD 268,663 | 486.96 |
| 2024-10-21 | BUY | 616 | 486.960 | 489.160 | 488.940 | USD 301,187 | 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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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.
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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