| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,322,490![]() | USD 100,866,312![]() | USD 100,866,312 | 780 | USD 6,622 | USD 76.27 | USD 76.31 |
| 2025-12-01 (Monday) | 1,321,710![]() | USD 100,859,690![]() | USD 100,859,690 | 546 | USD -288,626 | USD 76.31 | USD 76.56 |
| 2025-11-28 (Friday) | 1,321,164![]() | USD 101,148,316![]() | USD 101,148,316 | 78 | USD 309,822 | USD 76.56 | USD 76.33 |
| 2025-11-27 (Thursday) | 1,321,086 | USD 100,838,494 | USD 100,838,494 | 0 | USD 0 | USD 76.33 | USD 76.33 |
| 2025-11-26 (Wednesday) | 1,321,086![]() | USD 100,838,494![]() | USD 100,838,494 | 78 | USD 785,348 | USD 76.33 | USD 75.74 |
| 2025-11-25 (Tuesday) | 1,321,008![]() | USD 100,053,146![]() | USD 100,053,146 | -1,326 | USD 626,853 | USD 75.74 | USD 75.19 |
| 2025-11-24 (Monday) | 1,322,334![]() | USD 99,426,293![]() | USD 99,426,293 | -2,808 | USD -52,117 | USD 75.19 | USD 75.07 |
| 2025-11-21 (Friday) | 1,325,142![]() | USD 99,478,410![]() | USD 99,478,410 | -1,404 | USD 1,420,130 | USD 75.07 | USD 73.92 |
| 2025-11-20 (Thursday) | 1,326,546![]() | USD 98,058,280![]() | USD 98,058,280 | -1,638 | USD -1,236,756 | USD 73.92 | USD 74.76 |
| 2025-11-19 (Wednesday) | 1,328,184![]() | USD 99,295,036![]() | USD 99,295,036 | -780 | USD -868,981 | USD 74.76 | USD 75.37 |
| 2025-11-18 (Tuesday) | 1,328,964![]() | USD 100,164,017![]() | USD 100,164,017 | -2,496 | USD -401,157 | USD 75.37 | USD 75.53 |
| 2025-11-17 (Monday) | 1,331,460![]() | USD 100,565,174![]() | USD 100,565,174 | -156 | USD -4,153,108 | USD 75.53 | USD 78.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 780 | 76.680 | 75.690 | 75.789 | USD 59,115 | 79.95 |
| 2025-12-01 | BUY | 546 | 77.200 | 76.190 | 76.291 | USD 41,655 | 79.96 |
| 2025-11-28 | BUY | 78 | 76.909 | 76.152 | 76.228 | USD 5,946 | 79.98 |
| 2025-11-26 | BUY | 78 | 76.680 | 75.905 | 75.982 | USD 5,927 | 80.01 |
| 2025-11-26 | BUY | 78 | 76.680 | 75.905 | 75.982 | USD 5,927 | 80.01 |
| 2025-11-25 | SELL | -1,326 | 76.290 | 75.120 | 75.237 | USD -99,764 | 80.03 Profit of 6,357 on sale |
| 2025-11-24 | SELL | -2,808 | 75.270 | 73.970 | 74.100 | USD -208,073 | 80.05 Profit of 16,719 on sale |
| 2025-11-21 | SELL | -1,404 | 75.760 | 73.555 | 73.776 | USD -103,581 | 80.08 Profit of 8,848 on sale |
| 2025-11-20 | SELL | -1,638 | 76.370 | 73.810 | 74.066 | USD -121,320 | 80.11 Profit of 9,895 on sale |
| 2025-11-19 | SELL | -780 | 75.500 | 74.045 | 74.190 | USD -57,869 | 80.13 Profit of 4,634 on sale |
| 2025-11-18 | SELL | -2,496 | 75.940 | 74.620 | 74.752 | USD -186,581 | 80.15 Profit of 13,486 on sale |
| 2025-11-17 | SELL | -156 | 78.400 | 74.790 | 75.151 | USD -11,724 | 80.18 Profit of 784 on sale |
| 2025-11-14 | SELL | -546 | 79.285 | 78.035 | 78.160 | USD -42,675 | 80.18 Profit of 1,105 on sale |
| 2025-11-13 | SELL | -624 | 80.650 | 79.080 | 79.237 | USD -49,444 | 80.19 Profit of 593 on sale |
| 2025-11-10 | BUY | 624 | 77.830 | 76.030 | 76.210 | USD 47,555 | 80.21 |
| 2025-11-06 | SELL | -375 | 80.750 | 74.650 | 75.260 | USD -28,223 | 80.26 Profit of 1,873 on sale |
| 2025-11-05 | SELL | -234 | 80.200 | 78.675 | 78.828 | USD -18,446 | 80.26 Profit of 336 on sale |
| 2025-11-04 | SELL | -1,000 | 79.745 | 78.130 | 78.291 | USD -78,291 | 80.27 Profit of 1,976 on sale |
| 2025-10-31 | SELL | -156 | 80.000 | 78.570 | 78.713 | USD -12,279 | 80.28 Profit of 244 on sale |
| 2025-10-30 | BUY | 546 | 80.015 | 78.270 | 78.444 | USD 42,831 | 80.28 |
| 2025-10-29 | BUY | 546 | 78.320 | 79.320 | 79.220 | USD 43,254 | 80.29 |
| 2025-10-28 | BUY | 2,340 | 78.750 | 79.240 | 79.191 | USD 185,307 | 80.30 |
| 2025-10-27 | BUY | 1,248 | 78.870 | 79.540 | 79.473 | USD 99,182 | 80.31 |
| 2025-10-24 | BUY | 154 | 78.680 | 78.940 | 78.914 | USD 12,153 | 80.32 |
| 2025-10-23 | SELL | -312 | 78.170 | 79.220 | 79.115 | USD -24,684 | 80.33 Profit of 378 on sale |
| 2025-10-22 | BUY | 624 | 78.560 | 79.500 | 79.406 | USD 49,549 | 80.34 |
| 2025-10-21 | BUY | 234 | 79.020 | 79.570 | 79.515 | USD 18,607 | 80.34 |
| 2025-10-17 | BUY | 1,170 | 78.460 | 78.920 | 78.874 | USD 92,283 | 80.36 |
| 2025-10-16 | BUY | 77 | 77.840 | 81.150 | 80.819 | USD 6,223 | 80.37 |
| 2025-10-14 | SELL | -468 | 82.890 | 83.200 | 83.169 | USD -38,923 | 80.35 Loss of -1,317 on sale |
| 2025-10-07 | BUY | 2,340 | 82.750 | 83.340 | 83.281 | USD 194,878 | 80.34 |
| 2025-10-06 | BUY | 78 | 82.350 | 83.220 | 83.133 | USD 6,484 | 80.33 |
| 2025-10-03 | BUY | 1,092 | 82.370 | 82.590 | 82.568 | USD 90,164 | 80.32 |
| 2025-10-02 | BUY | 858 | 81.330 | 82.630 | 82.500 | USD 70,785 | 80.31 |
| 2025-10-01 | BUY | 546 | 81.930 | 83.080 | 82.965 | USD 45,299 | 80.30 |
| 2025-09-30 | BUY | 780 | 82.370 | 82.470 | 82.460 | USD 64,319 | 80.29 |
| 2025-09-29 | BUY | 702 | 82.070 | 82.130 | 82.124 | USD 57,651 | 80.28 |
| 2025-09-26 | BUY | 856 | 81.620 | 81.880 | 81.854 | USD 70,067 | 80.27 |
| 2025-09-25 | BUY | 1,092 | 80.280 | 81.230 | 81.135 | USD 88,599 | 80.27 |
| 2025-09-24 | SELL | -15,424 | 80.640 | 80.890 | 80.865 | USD -1,247,262 | 80.27 Loss of -9,133 on sale |
| 2025-09-18 | BUY | 79 | 79.070 | 79.740 | 79.673 | USD 6,294 | 80.28 |
| 2025-09-17 | BUY | 711 | 78.680 | 79.710 | 79.607 | USD 56,601 | 80.29 |
| 2025-09-16 | BUY | 316 | 78.730 | 80.990 | 80.764 | USD 25,521 | 80.30 |
| 2025-09-15 | BUY | 790 | 80.460 | 81.300 | 81.216 | USD 64,161 | 80.30 |
| 2025-09-12 | BUY | 237 | 80.820 | 81.110 | 81.081 | USD 19,216 | 80.29 |
| 2025-09-11 | BUY | 395 | 80.340 | 80.500 | 80.484 | USD 31,791 | 80.29 |
| 2025-09-09 | BUY | 395 | 79.290 | 80.330 | 80.226 | USD 31,689 | 80.31 |
| 2025-09-04 | SELL | -3,397 | 81.750 | 81.860 | 81.849 | USD -278,041 | 80.30 Loss of -5,270 on sale |
| 2025-09-02 | BUY | 1,659 | 80.560 | 80.960 | 80.920 | USD 134,246 | 80.30 |
| 2025-08-12 | BUY | 237 | 76.560 | 76.890 | 76.857 | USD 18,215 | 80.34 |
| 2025-08-11 | BUY | 711 | 75.300 | 77.060 | 76.884 | USD 54,665 | 80.37 |
| 2025-08-08 | BUY | 1,817 | 76.270 | 76.640 | 76.603 | USD 139,188 | 80.39 |
| 2025-08-07 | BUY | 237 | 73.820 | 74.940 | 74.828 | USD 17,734 | 80.44 |
| 2025-08-01 | BUY | 1,422 | 74.010 | 74.970 | 74.874 | USD 106,471 | 80.48 |
| 2025-07-31 | BUY | 79 | 75.950 | 76.540 | 76.481 | USD 6,042 | 80.50 |
| 2025-07-30 | BUY | 632 | 74.790 | 77.450 | 77.184 | USD 48,780 | 80.54 |
| 2025-07-29 | BUY | 79 | 77.680 | 78.980 | 78.850 | USD 6,229 | 80.56 |
| 2025-07-14 | BUY | 632 | 77.900 | 78.080 | 78.062 | USD 49,335 | 80.58 |
| 2025-07-11 | SELL | -158 | 77.700 | 78.110 | 78.069 | USD -12,335 | 80.60 Profit of 399 on sale |
| 2025-07-10 | BUY | 632 | 78.370 | 78.690 | 78.658 | USD 49,712 | 80.61 |
| 2025-07-09 | BUY | 632 | 78.240 | 80.050 | 79.869 | USD 50,477 | 80.63 |
| 2025-07-08 | BUY | 474 | 79.660 | 80.440 | 80.362 | USD 38,092 | 80.63 |
| 2025-07-07 | SELL | -1,817 | 79.180 | 80.950 | 80.773 | USD -146,765 | 80.64 Loss of -237 on sale |
| 2025-07-02 | SELL | -2,291 | 80.150 | 81.240 | 81.131 | USD -185,871 | 80.65 Loss of -1,111 on sale |
| 2025-06-30 | BUY | 1,343 | 80.420 | 80.540 | 80.528 | USD 108,149 | 80.65 |
| 2025-06-27 | BUY | 711 | 80.370 | 80.860 | 80.811 | USD 57,457 | 80.65 |
| 2025-06-25 | SELL | -158 | 79.110 | 79.860 | 79.785 | USD -12,606 | 80.67 Profit of 139 on sale |
| 2025-06-24 | BUY | 79 | 79.660 | 80.550 | 80.461 | USD 6,356 | 80.67 |
| 2025-06-23 | BUY | 2,054 | 79.630 | 79.720 | 79.711 | USD 163,726 | 80.68 |
| 2025-06-20 | SELL | -31,694 | 79.210 | 79.650 | 79.606 | USD -2,523,033 | 80.69 Profit of 34,365 on sale |
| 2025-06-18 | SELL | -486 | 78.550 | 79.260 | 79.189 | USD -38,486 | 80.72 Profit of 745 on sale |
| 2025-06-13 | SELL | -243 | 77.350 | 78.550 | 78.430 | USD -19,058 | 80.77 Profit of 568 on sale |
| 2025-06-12 | BUY | 243 | 78.990 | 79.000 | 78.999 | USD 19,197 | 80.78 |
| 2025-06-11 | BUY | 324 | 78.910 | 79.750 | 79.666 | USD 25,812 | 80.80 |
| 2025-06-06 | SELL | -405 | 79.930 | 80.130 | 80.110 | USD -32,445 | 80.82 Profit of 288 on sale |
| 2025-06-05 | SELL | -243 | 78.560 | 79.080 | 79.028 | USD -19,204 | 80.84 Profit of 440 on sale |
| 2025-06-04 | SELL | -324 | 78.810 | 80.080 | 79.953 | USD -25,905 | 80.85 Profit of 292 on sale |
| 2025-06-02 | BUY | 1,053 | 78.680 | 78.680 | 78.680 | USD 82,850 | 80.88 |
| 2025-05-30 | SELL | -234 | 78.580 | 79.040 | 78.994 | USD -18,485 | 80.90 Profit of 447 on sale |
| 2025-05-29 | BUY | 81 | 78.860 | 79.030 | 79.013 | USD 6,400 | 80.92 |
| 2025-05-28 | SELL | -80 | 77.990 | 79.380 | 79.241 | USD -6,339 | 80.94 Profit of 136 on sale |
| 2025-05-27 | BUY | 891 | 79.030 | 79.090 | 79.084 | USD 70,464 | 80.96 |
| 2025-05-23 | SELL | -1,620 | 77.210 | 77.520 | 77.489 | USD -125,532 | 81.02 Profit of 5,722 on sale |
| 2025-05-22 | SELL | -1,782 | 77.660 | 78.350 | 78.281 | USD -139,497 | 81.05 Profit of 4,933 on sale |
| 2025-05-21 | BUY | 81 | 77.900 | 80.220 | 79.988 | USD 6,479 | 81.08 |
| 2025-05-20 | BUY | 648 | 80.330 | 81.090 | 81.014 | USD 52,497 | 81.08 |
| 2025-05-19 | BUY | 2,349 | 80.870 | 81.100 | 81.077 | USD 190,450 | 81.08 |
| 2025-05-16 | BUY | 2,187 | 80.830 | 81.080 | 81.055 | USD 177,267 | 81.09 |
| 2025-05-15 | BUY | 1,782 | 80.460 | 80.560 | 80.550 | USD 143,540 | 81.09 |
| 2025-05-14 | BUY | 1,620 | 79.950 | 81.330 | 81.192 | USD 131,531 | 81.10 |
| 2025-05-13 | SELL | -324 | 81.160 | 81.860 | 81.790 | USD -26,500 | 81.10 Loss of -223 on sale |
| 2025-05-12 | BUY | 81 | 80.640 | 81.050 | 81.009 | USD 6,562 | 81.11 |
| 2025-05-09 | BUY | 243 | 77.850 | 78.540 | 78.471 | USD 19,068 | 81.14 |
| 2025-05-08 | SELL | -2,349 | 77.590 | 78.930 | 78.796 | USD -185,092 | 81.17 Profit of 5,571 on sale |
| 2025-05-07 | SELL | -1,134 | 76.740 | 77.640 | 77.550 | USD -87,942 | 81.21 Profit of 4,149 on sale |
| 2025-05-06 | BUY | 2,835 | 76.420 | 77.360 | 77.266 | USD 219,049 | 81.25 |
| 2025-05-02 | BUY | 243 | 77.810 | 78.150 | 78.116 | USD 18,982 | 81.32 |
| 2025-05-01 | SELL | -405 | 75.770 | 77.250 | 77.102 | USD -31,226 | 81.38 Profit of 1,731 on sale |
| 2025-04-30 | BUY | 243 | 75.370 | 75.520 | 75.505 | USD 18,348 | 81.43 |
| 2025-04-29 | BUY | 567 | 76.420 | 76.610 | 76.591 | USD 43,427 | 81.48 |
| 2025-04-28 | BUY | 1,207 | 75.940 | 76.730 | 76.651 | USD 92,518 | 81.54 |
| 2025-04-25 | BUY | 1,134 | 75.190 | 75.560 | 75.523 | USD 85,643 | 81.60 |
| 2025-04-24 | BUY | 324 | 75.860 | 76.200 | 76.166 | USD 24,678 | 81.66 |
| 2025-04-23 | BUY | 891 | 74.240 | 76.940 | 76.670 | USD 68,313 | 81.74 |
| 2025-04-22 | SELL | -494 | 73.090 | 73.280 | 73.261 | USD -36,191 | 81.82 Profit of 4,231 on sale |
| 2025-04-17 | BUY | 162 | 72.550 | 73.460 | 73.369 | USD 11,886 | 82.14 |
| 2025-04-16 | BUY | 324 | 71.700 | 73.290 | 73.131 | USD 23,694 | 82.26 |
| 2025-04-15 | BUY | 1,620 | 72.710 | 73.950 | 73.826 | USD 119,598 | 82.36 |
| 2025-04-11 | BUY | 2,025 | 71.400 | 71.640 | 71.616 | USD 145,022 | 82.59 |
| 2025-04-10 | BUY | 3,321 | 71.110 | 73.700 | 73.441 | USD 243,898 | 82.72 |
| 2025-04-09 | BUY | 648 | 75.240 | 75.950 | 75.879 | USD 49,170 | 82.80 |
| 2025-04-08 | BUY | 1,701 | 68.420 | 73.340 | 72.848 | USD 123,914 | 82.97 |
| 2025-04-07 | BUY | 1,940 | 69.340 | 71.330 | 71.131 | USD 137,994 | 83.12 |
| 2025-04-04 | SELL | -4,860 | 69.070 | 73.410 | 72.976 | USD -354,663 | 83.29 Profit of 50,122 on sale |
| 2025-04-02 | BUY | 567 | 82.490 | 82.730 | 82.706 | USD 46,894 | 83.30 |
| 2025-03-31 | SELL | -2,187 | 80.290 | 80.710 | 80.668 | USD -176,421 | 83.36 Profit of 5,891 on sale |
| 2025-03-28 | SELL | -1,377 | 79.230 | 82.980 | 82.605 | USD -113,747 | 83.41 Profit of 1,112 on sale |
| 2025-03-27 | SELL | -405 | 83.050 | 84.080 | 83.977 | USD -34,011 | 83.42 Loss of -227 on sale |
| 2025-03-26 | BUY | 729 | 83.930 | 84.990 | 84.884 | USD 61,880 | 83.41 |
| 2025-03-25 | SELL | -960 | 83.740 | 85.000 | 84.874 | USD -81,479 | 83.41 Loss of -1,409 on sale |
| 2025-03-24 | BUY | 560 | 84.180 | 84.480 | 84.450 | USD 47,292 | 83.40 |
| 2025-03-21 | BUY | 960 | 82.360 | 82.820 | 82.774 | USD 79,463 | 83.41 |
| 2025-03-19 | BUY | 150 | 83.020 | 83.500 | 83.452 | USD 12,518 | 83.42 |
| 2025-03-18 | SELL | -1,458 | 81.640 | 82.940 | 82.810 | USD -120,737 | 83.45 Profit of 932 on sale |
| 2025-03-17 | BUY | 1,539 | 82.160 | 82.560 | 82.520 | USD 126,998 | 83.47 |
| 2025-03-14 | BUY | 1,377 | 80.410 | 80.630 | 80.608 | USD 110,997 | 83.51 |
| 2025-03-13 | BUY | 6,792 | 77.700 | 79.910 | 79.689 | USD 541,248 | 83.59 |
| 2025-03-12 | BUY | 3,240 | 79.180 | 79.800 | 79.738 | USD 258,351 | 83.66 |
| 2025-03-11 | BUY | 1,296 | 78.450 | 79.550 | 79.440 | USD 102,954 | 83.73 |
| 2025-03-07 | BUY | 768 | 82.250 | 82.630 | 82.592 | USD 63,431 | 83.82 |
| 2025-03-06 | SELL | -729 | 82.220 | 83.040 | 82.958 | USD -60,476 | 83.85 Profit of 650 on sale |
| 2025-03-05 | BUY | 2,523 | 83.060 | 83.480 | 83.438 | USD 210,514 | 83.86 |
| 2025-03-04 | BUY | 486 | 81.560 | 84.690 | 84.377 | USD 41,007 | 83.90 |
| 2025-03-03 | BUY | 2,187 | 85.700 | 87.390 | 87.221 | USD 190,752 | 83.87 |
| 2025-02-28 | SELL | -567 | 86.180 | 86.210 | 86.207 | USD -48,879 | 83.83 Loss of -1,347 on sale |
| 2025-02-27 | BUY | 81 | 84.050 | 85.020 | 84.923 | USD 6,879 | 83.83 |
| 2025-02-26 | SELL | -162 | 82.540 | 83.480 | 83.386 | USD -13,509 | 83.85 Profit of 75 on sale |
| 2025-02-25 | BUY | 1,539 | 82.200 | 82.580 | 82.542 | USD 127,032 | 83.88 |
| 2025-02-21 | BUY | 1,134 | 81.010 | 83.050 | 82.846 | USD 93,947 | 83.98 |
| 2025-02-20 | BUY | 648 | 82.740 | 83.070 | 83.037 | USD 53,808 | 84.00 |
| 2025-02-19 | BUY | 162 | 83.070 | 83.330 | 83.304 | USD 13,495 | 84.02 |
| 2025-02-18 | BUY | 405 | 82.430 | 82.440 | 82.439 | USD 33,388 | 84.05 |
| 2025-02-13 | BUY | 1,360 | 82.340 | 83.030 | 82.961 | USD 112,827 | 84.17 |
| 2025-02-12 | BUY | 486 | 82.730 | 83.100 | 83.063 | USD 40,369 | 84.20 |
| 2025-02-11 | SELL | -162 | 83.170 | 83.600 | 83.557 | USD -13,536 | 84.23 Profit of 108 on sale |
| 2025-02-07 | SELL | -648 | 83.920 | 84.710 | 84.631 | USD -54,841 | 84.26 Loss of -242 on sale |
| 2025-02-06 | BUY | 324 | 83.670 | 84.460 | 84.381 | USD 27,339 | 84.27 |
| 2025-02-04 | BUY | 2,800 | 84.630 | 85.930 | 85.800 | USD 240,240 | 84.24 |
| 2025-02-03 | BUY | 1,053 | 85.490 | 85.760 | 85.733 | USD 90,277 | 84.22 |
| 2025-01-31 | BUY | 243 | 86.510 | 87.510 | 87.410 | USD 21,241 | 84.16 |
| 2025-01-30 | BUY | 162 | 87.000 | 87.560 | 87.504 | USD 14,176 | 84.09 |
| 2025-01-29 | BUY | 1,539 | 86.640 | 87.640 | 87.540 | USD 134,724 | 84.02 |
| 2025-01-28 | BUY | 729 | 85.680 | 87.940 | 87.714 | USD 63,944 | 83.98 |
| 2025-01-27 | BUY | 1,134 | 86.960 | 87.030 | 87.023 | USD 98,684 | 83.90 |
| 2025-01-24 | BUY | 729 | 86.030 | 87.640 | 87.479 | USD 63,772 | 83.84 |
| 2025-01-23 | BUY | 2,106 | 86.760 | 87.200 | 87.156 | USD 183,551 | 83.76 |
| 2025-01-22 | BUY | 1,377 | 85.760 | 86.790 | 86.687 | USD 119,368 | 83.70 |
| 2024-12-10 | BUY | 574 | 81.740 | 82.480 | 82.406 | USD 47,301 | 83.76 |
| 2024-12-09 | BUY | 656 | 82.280 | 85.590 | 85.259 | USD 55,930 | 83.80 |
| 2024-12-06 | BUY | 984 | 85.220 | 86.500 | 86.372 | USD 84,990 | 83.76 |
| 2024-12-05 | BUY | 246 | 85.880 | 86.360 | 86.312 | USD 21,233 | 83.69 |
| 2024-12-04 | BUY | 902 | 85.380 | 85.850 | 85.803 | USD 77,394 | 83.63 |
| 2024-12-03 | BUY | 2,894 | 85.720 | 87.360 | 87.196 | USD 252,345 | 83.55 |
| 2024-12-02 | BUY | 241 | 86.880 | 88.590 | 88.419 | USD 21,309 | 83.43 |
| 2024-11-29 | BUY | 1,863 | 88.230 | 88.680 | 88.635 | USD 165,127 | 83.24 |
| 2024-11-27 | BUY | 2,187 | 88.250 | 89.050 | 88.970 | USD 194,577 | 82.83 |
| 2024-11-26 | BUY | 4,698 | 87.760 | 87.880 | 87.868 | USD 412,804 | 82.61 |
| 2024-11-25 | BUY | 4,860 | 87.340 | 87.640 | 87.610 | USD 425,785 | 82.40 |
| 2024-11-22 | BUY | 5,740 | 86.590 | 86.790 | 86.770 | USD 498,060 | 82.20 |
| 2024-11-21 | BUY | 902 | 85.190 | 85.430 | 85.406 | USD 77,036 | 82.05 |
| 2024-11-20 | BUY | 810 | 82.600 | 83.250 | 83.185 | USD 67,380 | 82.02 |
| 2024-11-19 | BUY | 729 | 82.630 | 83.010 | 82.972 | USD 60,487 | 81.99 |
| 2024-11-18 | BUY | 6,561 | 83.370 | 83.790 | 83.748 | USD 549,471 | 81.91 |
| 2024-11-12 | BUY | 2,268 | 82.200 | 82.570 | 82.533 | USD 187,185 | 81.89 |
| 2024-11-11 | BUY | 1,539 | 81.770 | 83.150 | 83.012 | USD 127,755 | 81.89 |
| 2024-11-08 | BUY | 1,158 | 81.020 | 81.560 | 81.506 | USD 94,384 | 81.96 |
| 2024-11-07 | BUY | 7,209 | 81.020 | 83.280 | 83.054 | USD 598,736 | 82.03 |
| 2024-11-06 | BUY | 2,187 | 83.250 | 83.910 | 83.844 | USD 183,367 | 81.93 |
| 2024-11-05 | BUY | 3,228 | 78.150 | 78.880 | 78.807 | USD 254,389 | 82.27 |
| 2024-11-04 | BUY | 567 | 78.560 | 78.890 | 78.857 | USD 44,712 | 82.64 |
| 2024-11-01 | BUY | 1,296 | 78.430 | 79.720 | 79.591 | USD 103,150 | 83.11 |
| 2024-10-31 | BUY | 328 | 78.420 | 79.170 | 79.095 | USD 25,943 | 83.70 |
| 2024-10-30 | BUY | 814 | 83.180 | 83.950 | 83.873 | USD 68,273 | 83.77 |
| 2024-10-29 | BUY | 1,968 | 82.830 | 83.640 | 83.559 | USD 164,444 | 83.93 |
| 2024-10-28 | SELL | -574 | 83.090 | 83.670 | 83.612 | USD -47,993 | 84.09 Profit of 277 on sale |
| 2024-10-25 | BUY | 984 | 82.390 | 84.550 | 84.334 | USD 82,985 | 84.52 |
| 2024-10-24 | BUY | 656 | 84.360 | 84.490 | 84.477 | USD 55,417 | 84.57 |
| 2024-10-23 | BUY | 820 | 84.130 | 84.610 | 84.562 | USD 69,341 | 84.79 |
| 2024-10-22 | BUY | 2,113 | 84.750 | 85.050 | 85.020 | USD 179,647 | 84.84 |
| 2024-10-21 | BUY | 2,296 | 84.840 | 85.530 | 85.461 | USD 196,218 | 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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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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