| 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 | Match Group Inc |
| Ticker | MTCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57667L1070 |
| LEI | 549300BIJKT86CPCKK96 |
| Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 569,796 | USD 19,162,239 | USD 19,162,239 | ||||
| 2025-12-02 (Tuesday) | 569,598![]() | USD 19,195,453![]() | USD 19,195,453 | 330 | USD -17,342 | USD 33.7 | USD 33.75 |
| 2025-12-01 (Monday) | 569,268![]() | USD 19,212,795![]() | USD 19,212,795 | 231 | USD 258,173 | USD 33.75 | USD 33.31 |
| 2025-11-28 (Friday) | 569,037![]() | USD 18,954,622![]() | USD 18,954,622 | 33 | USD 52,309 | USD 33.31 | USD 33.22 |
| 2025-11-27 (Thursday) | 569,004 | USD 18,902,313 | USD 18,902,313 | 0 | USD 0 | USD 33.22 | USD 33.22 |
| 2025-11-26 (Wednesday) | 569,004![]() | USD 18,902,313![]() | USD 18,902,313 | 33 | USD -95,629 | USD 33.22 | USD 33.39 |
| 2025-11-25 (Tuesday) | 568,971![]() | USD 18,997,942![]() | USD 18,997,942 | -561 | USD 459,675 | USD 33.39 | USD 32.55 |
| 2025-11-24 (Monday) | 569,532![]() | USD 18,538,267![]() | USD 18,538,267 | -1,188 | USD 121,133 | USD 32.55 | USD 32.27 |
| 2025-11-21 (Friday) | 570,720![]() | USD 18,417,134![]() | USD 18,417,134 | -594 | USD 563,571 | USD 32.27 | USD 31.25 |
| 2025-11-20 (Thursday) | 571,314![]() | USD 17,853,563![]() | USD 17,853,563 | -693 | USD -170,378 | USD 31.25 | USD 31.51 |
| 2025-11-19 (Wednesday) | 572,007![]() | USD 18,023,941![]() | USD 18,023,941 | -330 | USD 1,049 | USD 31.51 | USD 31.49 |
| 2025-11-18 (Tuesday) | 572,337![]() | USD 18,022,892![]() | USD 18,022,892 | -1,056 | USD -84,859 | USD 31.49 | USD 31.58 |
| 2025-11-17 (Monday) | 573,393![]() | USD 18,107,751![]() | USD 18,107,751 | -66 | USD -403,506 | USD 31.58 | USD 32.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 330 | 33.980 | 33.260 | 33.332 | USD 11,000 | 32.42 |
| 2025-12-01 | BUY | 231 | 33.820 | 32.830 | 32.929 | USD 7,607 | 32.41 |
| 2025-11-28 | BUY | 33 | 33.605 | 33.180 | 33.223 | USD 1,096 | 32.41 |
| 2025-11-26 | BUY | 33 | 33.530 | 33.020 | 33.071 | USD 1,091 | 32.40 |
| 2025-11-26 | BUY | 33 | 33.530 | 33.020 | 33.071 | USD 1,091 | 32.40 |
| 2025-11-25 | SELL | -561 | 33.495 | 32.790 | 32.861 | USD -18,435 | 32.40 Loss of -260 on sale |
| 2025-11-24 | SELL | -1,188 | 32.980 | 32.290 | 32.359 | USD -38,442 | 32.40 Profit of 45 on sale |
| 2025-11-21 | SELL | -594 | 32.270* | 32.40 Profit of 19,244 on sale | |||
| 2025-11-20 | SELL | -693 | 32.000 | 31.200 | 31.280 | USD -21,677 | 32.40 Profit of 778 on sale |
| 2025-11-19 | SELL | -330 | 31.510* | 32.41 Profit of 10,694 on sale | |||
| 2025-11-18 | SELL | -1,056 | 31.780 | 31.340 | 31.384 | USD -33,142 | 32.41 Profit of 1,085 on sale |
| 2025-11-17 | SELL | -66 | 32.221 | 31.405 | 31.487 | USD -2,078 | 32.42 Profit of 61 on sale |
| 2025-11-14 | SELL | -231 | 32.620 | 32.170 | 32.215 | USD -7,442 | 32.42 Profit of 47 on sale |
| 2025-11-13 | SELL | -264 | 33.050 | 32.515 | 32.568 | USD -8,598 | 32.42 Loss of -40 on sale |
| 2025-11-10 | BUY | 264 | 33.405 | 32.570 | 32.653 | USD 8,621 | 32.41 |
| 2025-11-06 | SELL | -160 | 33.550 | 32.340 | 32.461 | USD -5,194 | 32.40 Loss of -9 on sale |
| 2025-11-05 | SELL | -99 | 33.720 | 30.880 | 31.164 | USD -3,085 | 32.40 Profit of 122 on sale |
| 2025-11-04 | SELL | -415 | 32.515 | 31.290 | 31.413 | USD -13,036 | 32.40 Profit of 411 on sale |
| 2025-10-31 | SELL | -66 | 32.640 | 32.250 | 32.289 | USD -2,131 | 32.40 Profit of 7 on sale |
| 2025-10-30 | BUY | 231 | 32.455 | 31.700 | 31.776 | USD 7,340 | 32.40 |
| 2025-10-29 | BUY | 231 | 32.030 | 32.530 | 32.480 | USD 7,503 | 32.41 |
| 2025-10-28 | BUY | 990 | 32.680 | 32.885 | 32.864 | USD 32,536 | 32.40 |
| 2025-10-27 | BUY | 528 | 32.820 | 32.930 | 32.919 | USD 17,381 | 32.40 |
| 2025-10-24 | BUY | 66 | 32.620 | 33.055 | 33.012 | USD 2,179 | 32.40 |
| 2025-10-23 | SELL | -132 | 32.750 | 33.250 | 33.200 | USD -4,382 | 32.40 Loss of -106 on sale |
| 2025-10-22 | BUY | 264 | 33.170 | 33.330 | 33.314 | USD 8,795 | 32.39 |
| 2025-10-21 | BUY | 99 | 33.060 | 33.260 | 33.240 | USD 3,291 | 32.39 |
| 2025-10-17 | BUY | 495 | 32.430 | 32.515 | 32.506 | USD 16,091 | 32.39 |
| 2025-10-16 | BUY | 33 | 32.350 | 33.000 | 32.935 | USD 1,087 | 32.39 |
| 2025-10-14 | SELL | -198 | 32.440 | 32.510 | 32.503 | USD -6,436 | 32.38 Loss of -24 on sale |
| 2025-10-07 | BUY | 990 | 33.100 | 34.090 | 33.991 | USD 33,651 | 32.38 |
| 2025-10-06 | BUY | 33 | 34.000 | 34.580 | 34.522 | USD 1,139 | 32.37 |
| 2025-10-03 | BUY | 462 | 34.320 | 34.910 | 34.851 | USD 16,101 | 32.36 |
| 2025-10-02 | BUY | 363 | 34.760 | 35.005 | 34.981 | USD 12,698 | 32.35 |
| 2025-10-01 | BUY | 231 | 34.630 | 35.580 | 35.485 | USD 8,197 | 32.33 |
| 2025-09-30 | BUY | 330 | 35.320 | 36.940 | 36.778 | USD 12,137 | 32.32 |
| 2025-09-29 | BUY | 297 | 36.500 | 36.725 | 36.702 | USD 10,901 | 32.29 |
| 2025-09-26 | BUY | 363 | 36.240 | 36.270 | 36.267 | USD 13,165 | 32.27 |
| 2025-09-25 | BUY | 462 | 35.890 | 36.110 | 36.088 | USD 16,673 | 32.25 |
| 2025-09-24 | SELL | -17,990 | 36.100 | 36.990 | 36.901 | USD -663,849 | 32.22 Loss of -84,132 on sale |
| 2025-09-18 | BUY | 34 | 38.570 | 38.600 | 38.597 | USD 1,312 | 32.19 |
| 2025-09-17 | BUY | 306 | 37.590 | 38.360 | 38.283 | USD 11,715 | 32.15 |
| 2025-09-16 | BUY | 136 | 37.440 | 37.668 | 37.645 | USD 5,120 | 32.12 |
| 2025-09-11 | BUY | 170 | 38.020 | 38.185 | 38.169 | USD 6,489 | 32.09 |
| 2025-09-09 | BUY | 170 | 38.210 | 38.840 | 38.777 | USD 6,592 | 32.01 |
| 2025-08-12 | BUY | 102 | 36.420 | 36.605 | 36.586 | USD 3,732 | 31.99 |
| 2025-08-11 | BUY | 306 | 35.700 | 36.295 | 36.235 | USD 11,088 | 31.96 |
| 2025-08-08 | BUY | 782 | 36.090 | 36.500 | 36.459 | USD 28,511 | 31.94 |
| 2025-08-07 | BUY | 102 | 36.350 | 37.650 | 37.520 | USD 3,827 | 31.91 |
| 2025-08-01 | BUY | 612 | 33.600 | 34.070 | 34.023 | USD 20,822 | 31.90 |
| 2025-07-31 | BUY | 34 | 34.270 | 34.525 | 34.500 | USD 1,173 | 31.88 |
| 2025-07-30 | BUY | 272 | 34.300 | 34.490 | 34.471 | USD 9,376 | 31.87 |
| 2025-07-29 | BUY | 34 | 34.055 | 34.310 | 34.285 | USD 1,166 | 31.85 |
| 2025-07-14 | BUY | 272 | 32.250 | 32.790 | 32.736 | USD 8,904 | 31.85 |
| 2025-07-11 | SELL | -68 | 32.490 | 33.310 | 33.228 | USD -2,260 | 31.85 Loss of -94 on sale |
| 2025-07-10 | BUY | 272 | 33.610 | 34.065 | 34.019 | USD 9,253 | 31.84 |
| 2025-07-09 | BUY | 272 | 32.870 | 32.910 | 32.906 | USD 8,950 | 31.83 |
| 2025-07-08 | BUY | 206 | 32.440 | 32.470 | 32.467 | USD 6,688 | 31.82 |
| 2025-07-07 | SELL | -782 | 31.830 | 32.510 | 32.442 | USD -25,370 | 31.82 Loss of -483 on sale |
| 2025-07-02 | SELL | -986 | 32.440 | 32.770 | 32.737 | USD -32,279 | 31.81 Loss of -913 on sale |
| 2025-06-30 | BUY | 578 | 30.890 | 31.145 | 31.120 | USD 17,987 | 31.82 |
| 2025-06-27 | BUY | 306 | 30.850 | 30.890 | 30.886 | USD 9,451 | 31.82 |
| 2025-06-25 | SELL | -68 | 30.860 | 31.810 | 31.715 | USD -2,157 | 31.84 Profit of 9 on sale |
| 2025-06-24 | BUY | 38 | 31.570 | 31.610 | 31.606 | USD 1,201 | 31.84 |
| 2025-06-23 | BUY | 884 | 30.950 | 30.985 | 30.982 | USD 27,388 | 31.85 |
| 2025-06-20 | SELL | -102 | 30.590 | 30.870 | 30.842 | USD -3,146 | 31.86 Profit of 104 on sale |
| 2025-06-18 | SELL | -204 | 30.300 | 30.890 | 30.831 | USD -6,290 | 31.88 Profit of 214 on sale |
| 2025-06-13 | SELL | -102 | 30.200 | 30.760 | 30.704 | USD -3,132 | 31.91 Profit of 123 on sale |
| 2025-06-12 | BUY | 102 | 30.660 | 31.470 | 31.389 | USD 3,202 | 31.91 |
| 2025-06-11 | BUY | 136 | 31.540 | 32.190 | 32.125 | USD 4,369 | 31.92 |
| 2025-06-06 | SELL | -170 | 31.840 | 31.910 | 31.903 | USD -5,424 | 31.92 Profit of 3 on sale |
| 2025-06-05 | SELL | -102 | 31.500 | 32.320 | 32.238 | USD -3,288 | 31.92 Loss of -32 on sale |
| 2025-06-04 | SELL | -136 | 31.040 | 31.070 | 31.067 | USD -4,225 | 31.93 Profit of 117 on sale |
| 2025-06-02 | BUY | 442 | 30.320 | 30.450 | 30.437 | USD 13,453 | 31.95 |
| 2025-05-30 | SELL | -99 | 29.940 | 30.000 | 29.994 | USD -2,969 | 31.97 Profit of 196 on sale |
| 2025-05-29 | BUY | 34 | 30.180 | 30.890 | 30.819 | USD 1,048 | 31.98 |
| 2025-05-28 | SELL | -34 | 30.540 | 30.950 | 30.909 | USD -1,051 | 32.00 Profit of 37 on sale |
| 2025-05-27 | BUY | 374 | 30.320 | 30.340 | 30.338 | USD 11,346 | 32.01 |
| 2025-05-23 | SELL | -680 | 29.210 | 29.370 | 29.354 | USD -19,961 | 32.06 Profit of 1,838 on sale |
| 2025-05-22 | SELL | -748 | 29.450 | 29.850 | 29.810 | USD -22,298 | 32.08 Profit of 1,697 on sale |
| 2025-05-21 | BUY | 34 | 29.340 | 29.885 | 29.831 | USD 1,014 | 32.10 |
| 2025-05-20 | BUY | 272 | 29.420 | 30.452 | 30.349 | USD 8,255 | 32.12 |
| 2025-05-19 | BUY | 986 | 29.930 | 29.970 | 29.966 | USD 29,546 | 32.14 |
| 2025-05-16 | BUY | 918 | 29.250 | 29.350 | 29.340 | USD 26,934 | 32.17 |
| 2025-05-15 | BUY | 748 | 28.975 | 29.675 | 29.605 | USD 22,145 | 32.20 |
| 2025-05-14 | BUY | 680 | 29.410 | 29.500 | 29.491 | USD 20,054 | 32.22 |
| 2025-05-13 | SELL | -136 | 28.800 | 28.875 | 28.867 | USD -3,926 | 32.25 Profit of 460 on sale |
| 2025-05-12 | BUY | 34 | 28.400 | 28.500 | 28.490 | USD 969 | 32.29 |
| 2025-05-09 | BUY | 102 | 27.180 | 28.760 | 28.602 | USD 2,917 | 32.33 |
| 2025-05-08 | SELL | -986 | 27.470 | 30.760 | 30.431 | USD -30,005 | 32.38 Profit of 1,920 on sale |
| 2025-05-07 | SELL | -476 | 30.380 | 30.575 | 30.556 | USD -14,544 | 32.40 Profit of 876 on sale |
| 2025-05-06 | BUY | 1,190 | 29.960 | 30.245 | 30.217 | USD 35,958 | 32.42 |
| 2025-05-02 | BUY | 102 | 30.690 | 31.030 | 30.996 | USD 3,162 | 32.46 |
| 2025-05-01 | SELL | -170 | 30.410 | 30.960 | 30.905 | USD -5,254 | 32.48 Profit of 267 on sale |
| 2025-04-30 | BUY | 102 | 29.660 | 29.730 | 29.723 | USD 3,032 | 32.50 |
| 2025-04-29 | BUY | 238 | 29.730 | 30.190 | 30.144 | USD 7,174 | 32.53 |
| 2025-04-28 | BUY | 508 | 30.170 | 30.340 | 30.323 | USD 15,404 | 32.55 |
| 2025-04-25 | BUY | 476 | 30.070 | 30.470 | 30.430 | USD 14,485 | 32.58 |
| 2025-04-24 | BUY | 136 | 30.190 | 30.245 | 30.240 | USD 4,113 | 32.60 |
| 2025-04-23 | BUY | 374 | 29.640 | 30.430 | 30.351 | USD 11,351 | 32.63 |
| 2025-04-22 | SELL | -206 | 29.710 | 29.750 | 29.746 | USD -6,128 | 32.66 Profit of 601 on sale |
| 2025-04-17 | BUY | 68 | 29.020 | 29.175 | 29.159 | USD 1,983 | 32.78 |
| 2025-04-16 | BUY | 136 | 28.650 | 29.130 | 29.082 | USD 3,955 | 32.82 |
| 2025-04-15 | BUY | 680 | 29.080 | 29.320 | 29.296 | USD 19,921 | 32.86 |
| 2025-04-11 | BUY | 850 | 28.480 | 28.730 | 28.705 | USD 24,399 | 32.96 |
| 2025-04-10 | BUY | 1,394 | 28.080 | 29.160 | 29.052 | USD 40,498 | 33.01 |
| 2025-04-09 | BUY | 272 | 29.190 | 29.440 | 29.415 | USD 8,001 | 33.06 |
| 2025-04-08 | BUY | 714 | 27.030 | 28.930 | 28.740 | USD 20,520 | 33.13 |
| 2025-04-07 | BUY | 815 | 27.850 | 29.360 | 29.209 | USD 23,805 | 33.19 |
| 2025-04-04 | SELL | -2,040 | 28.740 | 30.230 | 30.081 | USD -61,365 | 33.24 Profit of 6,445 on sale |
| 2025-04-02 | BUY | 238 | 31.470 | 31.730 | 31.704 | USD 7,546 | 33.26 |
| 2025-03-31 | SELL | -918 | 31.200 | 31.300 | 31.290 | USD -28,724 | 33.31 Profit of 1,853 on sale |
| 2025-03-28 | SELL | -578 | 30.630 | 31.760 | 31.647 | USD -18,292 | 33.34 Profit of 980 on sale |
| 2025-03-27 | SELL | -170 | 31.840 | 32.275 | 32.232 | USD -5,479 | 33.36 Profit of 192 on sale |
| 2025-03-26 | BUY | 306 | 31.830 | 31.905 | 31.898 | USD 9,761 | 33.38 |
| 2025-03-25 | SELL | -408 | 31.270 | 31.970 | 31.900 | USD -13,015 | 33.41 Profit of 615 on sale |
| 2025-03-24 | BUY | 238 | 31.660 | 31.825 | 31.809 | USD 7,570 | 33.43 |
| 2025-03-21 | BUY | 408 | 30.490 | 30.990 | 30.940 | USD 12,624 | 33.47 |
| 2025-03-19 | BUY | 64 | 31.440 | 31.700 | 31.674 | USD 2,027 | 33.53 |
| 2025-03-18 | SELL | -612 | 30.990 | 31.460 | 31.413 | USD -19,225 | 33.56 Profit of 1,315 on sale |
| 2025-03-17 | BUY | 646 | 31.360 | 31.720 | 31.684 | USD 20,468 | 33.59 |
| 2025-03-14 | BUY | 578 | 30.940 | 31.200 | 31.174 | USD 18,019 | 33.63 |
| 2025-03-13 | BUY | 2,852 | 30.080 | 30.920 | 30.836 | USD 87,944 | 33.68 |
| 2025-03-12 | BUY | 1,360 | 30.740 | 31.755 | 31.653 | USD 43,049 | 33.72 |
| 2025-03-11 | BUY | 544 | 31.360 | 32.720 | 32.584 | USD 17,726 | 33.76 |
| 2025-03-07 | BUY | 328 | 32.620 | 33.485 | 33.399 | USD 10,955 | 33.80 |
| 2025-03-06 | SELL | -306 | 31.330 | 31.920 | 31.861 | USD -9,749 | 33.84 Profit of 605 on sale |
| 2025-03-05 | BUY | 1,058 | 31.515 | 31.655 | 31.641 | USD 33,476 | 33.88 |
| 2025-03-04 | BUY | 204 | 30.720 | 31.470 | 31.395 | USD 6,405 | 33.93 |
| 2025-03-03 | BUY | 918 | 30.190 | 32.100 | 31.909 | USD 29,292 | 33.99 |
| 2025-02-28 | SELL | -238 | 31.710 | 31.830 | 31.818 | USD -7,573 | 34.02 Profit of 525 on sale |
| 2025-02-27 | BUY | 34 | 31.880 | 32.610 | 32.537 | USD 1,106 | 34.06 |
| 2025-02-26 | SELL | -68 | 32.600 | 33.350 | 33.275 | USD -2,263 | 34.08 Profit of 55 on sale |
| 2025-02-25 | BUY | 646 | 32.480 | 32.980 | 32.930 | USD 21,273 | 34.11 |
| 2025-02-21 | BUY | 476 | 32.770 | 34.035 | 33.908 | USD 16,140 | 34.16 |
| 2025-02-20 | BUY | 272 | 33.870 | 34.680 | 34.599 | USD 9,411 | 34.16 |
| 2025-02-19 | BUY | 68 | 34.470 | 35.100 | 35.037 | USD 2,383 | 34.16 |
| 2025-02-18 | BUY | 170 | 35.230 | 35.383 | 35.368 | USD 6,013 | 34.14 |
| 2025-02-13 | BUY | 578 | 34.010 | 34.210 | 34.190 | USD 19,762 | 34.12 |
| 2025-02-12 | BUY | 204 | 34.000 | 34.150 | 34.135 | USD 6,964 | 34.12 |
| 2025-02-11 | SELL | -68 | 33.930 | 34.425 | 34.375 | USD -2,338 | 34.12 Loss of -17 on sale |
| 2025-02-07 | SELL | -272 | 33.800 | 34.780 | 34.682 | USD -9,434 | 34.14 Loss of -147 on sale |
| 2025-02-06 | BUY | 136 | 34.590 | 34.770 | 34.752 | USD 4,726 | 34.13 |
| 2025-02-04 | BUY | 1,190 | 36.470 | 36.520 | 36.515 | USD 43,453 | 34.09 |
| 2025-02-03 | BUY | 442 | 35.400 | 35.860 | 35.814 | USD 15,830 | 34.06 |
| 2025-01-31 | BUY | 102 | 35.700 | 36.080 | 36.042 | USD 3,676 | 34.02 |
| 2025-01-30 | BUY | 68 | 35.210 | 35.710 | 35.660 | USD 2,425 | 33.99 |
| 2025-01-29 | BUY | 646 | 35.180 | 35.920 | 35.846 | USD 23,157 | 33.96 |
| 2025-01-28 | BUY | 306 | 35.420 | 35.605 | 35.586 | USD 10,889 | 33.92 |
| 2025-01-27 | BUY | 476 | 34.990 | 35.680 | 35.611 | USD 16,951 | 33.89 |
| 2025-01-24 | BUY | 306 | 34.060 | 34.190 | 34.177 | USD 10,458 | 33.89 |
| 2025-01-23 | BUY | 884 | 33.260 | 33.320 | 33.314 | USD 29,450 | 33.90 |
| 2025-01-22 | BUY | 578 | 32.580 | 33.150 | 33.093 | USD 19,128 | 33.94 |
| 2024-12-10 | BUY | 245 | 33.050 | 33.820 | 33.743 | USD 8,267 | 33.97 |
| 2024-12-09 | BUY | 280 | 33.390 | 34.800 | 34.659 | USD 9,705 | 33.99 |
| 2024-12-06 | BUY | 420 | 32.930 | 33.025 | 33.016 | USD 13,867 | 34.02 |
| 2024-12-05 | BUY | 105 | 32.590 | 33.160 | 33.103 | USD 3,476 | 34.07 |
| 2024-12-04 | BUY | 385 | 32.860 | 33.280 | 33.238 | USD 12,797 | 34.11 |
| 2024-12-03 | BUY | 1,231 | 32.850 | 33.695 | 33.610 | USD 41,375 | 34.16 |
| 2024-12-02 | BUY | 104 | 33.200 | 33.280 | 33.272 | USD 3,460 | 34.19 |
| 2024-11-29 | BUY | 805 | 32.740 | 32.855 | 32.843 | USD 26,439 | 34.25 |
| 2024-11-27 | BUY | 945 | 32.510 | 32.790 | 32.762 | USD 30,960 | 34.39 |
| 2024-11-26 | BUY | 2,030 | 32.660 | 32.785 | 32.772 | USD 66,528 | 34.47 |
| 2024-11-25 | BUY | 2,100 | 32.570 | 32.930 | 32.894 | USD 69,077 | 34.55 |
| 2024-11-22 | BUY | 2,450 | 31.525 | 32.005 | 31.957 | USD 78,295 | 34.70 |
| 2024-11-21 | BUY | 385 | 31.500 | 31.620 | 31.608 | USD 12,169 | 34.86 |
| 2024-11-20 | BUY | 350 | 30.410 | 30.570 | 30.554 | USD 10,694 | 35.09 |
| 2024-11-19 | BUY | 315 | 30.290 | 30.500 | 30.479 | USD 9,601 | 35.36 |
| 2024-11-18 | BUY | 2,835 | 30.510 | 30.650 | 30.636 | USD 86,853 | 35.64 |
| 2024-11-12 | BUY | 980 | 30.880 | 31.750 | 31.663 | USD 31,030 | 35.94 |
| 2024-11-11 | BUY | 665 | 31.940 | 32.230 | 32.201 | USD 21,414 | 36.21 |
| 2024-11-08 | BUY | 498 | 30.560 | 31.640 | 31.532 | USD 15,703 | 36.61 |
| 2024-11-07 | BUY | 3,115 | 31.110 | 32.760 | 32.595 | USD 101,533 | 37.04 |
| 2024-11-06 | BUY | 945 | 37.880 | 38.040 | 38.024 | USD 35,933 | 36.96 |
| 2024-11-05 | BUY | 1,396 | 36.940 | 37.165 | 37.143 | USD 51,851 | 36.97 |
| 2024-11-04 | BUY | 245 | 36.230 | 36.540 | 36.509 | USD 8,945 | 37.04 |
| 2024-11-01 | BUY | 560 | 35.690 | 36.355 | 36.288 | USD 20,322 | 37.19 |
| 2024-10-31 | BUY | 140 | 36.030 | 37.160 | 37.047 | USD 5,187 | 37.34 |
| 2024-10-30 | BUY | 348 | 36.890 | 37.700 | 37.619 | USD 13,091 | 37.40 |
| 2024-10-29 | BUY | 840 | 36.940 | 37.400 | 37.354 | USD 31,377 | 37.48 |
| 2024-10-28 | SELL | -245 | 37.020 | 37.675 | 37.609 | USD -9,214 | 37.57 Loss of -10 on sale |
| 2024-10-25 | BUY | 420 | 37.210 | 37.590 | 37.552 | USD 15,772 | 37.66 |
| 2024-10-24 | BUY | 280 | 37.410 | 37.940 | 37.887 | USD 10,608 | 37.74 |
| 2024-10-23 | BUY | 350 | 37.610 | 37.720 | 37.709 | USD 13,198 | 37.80 |
| 2024-10-22 | BUY | 905 | 37.760 | 37.900 | 37.886 | USD 34,287 | 37.85 |
| 2024-10-21 | BUY | 980 | 37.850 | 38.590 | 38.516 | USD 37,746 | 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 | 540,800 | 24,684 | 913,511 | 59.2% |
| 2025-09-18 | 608,712 | 0 | 1,166,652 | 52.2% |
| 2025-09-17 | 375,769 | 622 | 800,100 | 47.0% |
| 2025-09-16 | 595,043 | 0 | 828,868 | 71.8% |
| 2025-09-15 | 1,041,124 | 0 | 1,513,213 | 68.8% |
| 2025-09-12 | 736,676 | 1 | 1,162,715 | 63.4% |
| 2025-09-11 | 551,221 | 48 | 1,286,675 | 42.8% |
| 2025-09-10 | 611,746 | 1,082 | 1,036,823 | 59.0% |
| 2025-09-09 | 749,450 | 132 | 1,242,886 | 60.3% |
| 2025-09-08 | 579,696 | 170 | 982,783 | 59.0% |
| 2025-09-05 | 416,438 | 774 | 917,208 | 45.4% |
| 2025-09-04 | 533,345 | 604 | 949,974 | 56.1% |
| 2025-09-03 | 496,434 | 8,336 | 1,351,703 | 36.7% |
| 2025-09-02 | 456,126 | 1,065 | 929,277 | 49.1% |
| 2025-08-29 | 546,934 | 1,096 | 1,126,791 | 48.5% |
| 2025-08-28 | 302,227 | 572 | 732,004 | 41.3% |
| 2025-08-27 | 281,806 | 1 | 691,517 | 40.8% |
| 2025-08-26 | 289,787 | 0 | 856,687 | 33.8% |
| 2025-08-25 | 307,681 | 10 | 1,015,611 | 30.3% |
| 2025-08-22 | 567,367 | 101 | 1,309,913 | 43.3% |
| 2025-08-21 | 603,131 | 0 | 1,292,608 | 46.7% |
| 2025-08-20 | 700,978 | 868 | 1,191,711 | 58.8% |
| 2025-08-19 | 538,536 | 0 | 825,052 | 65.3% |
| 2025-08-18 | 736,176 | 1,062 | 1,282,778 | 57.4% |
| 2025-08-15 | 630,546 | 53 | 1,050,807 | 60.0% |
| 2025-08-14 | 691,302 | 483 | 1,161,747 | 59.5% |
| 2025-08-13 | 914,710 | 3,292 | 1,622,945 | 56.4% |
| 2025-08-12 | 657,118 | 961 | 1,186,020 | 55.4% |
| 2025-08-11 | 690,927 | 41 | 1,191,752 | 58.0% |
| 2025-08-08 | 538,803 | 457 | 1,026,760 | 52.5% |
| 2025-08-07 | 1,385,967 | 12,973 | 2,387,977 | 58.0% |
| 2025-08-06 | 3,322,305 | 1,823 | 5,858,581 | 56.7% |
| 2025-08-05 | 1,228,242 | 266 | 2,842,617 | 43.2% |
| 2025-08-04 | 386,532 | 0 | 2,286,278 | 16.9% |
| 2025-08-01 | 854,137 | 1,120 | 1,800,477 | 47.4% |
| 2025-07-31 | 570,908 | 0 | 957,516 | 59.6% |
| 2025-07-30 | 534,763 | 1,105 | 1,417,727 | 37.7% |
| 2025-07-29 | 609,505 | 1,868 | 1,307,054 | 46.6% |
| 2025-07-28 | 454,586 | 323 | 1,165,154 | 39.0% |
| 2025-07-25 | 684,333 | 1,106 | 1,034,369 | 66.2% |
| 2025-07-24 | 581,990 | 122 | 957,097 | 60.8% |
| 2025-07-23 | 610,816 | 1,973 | 1,150,705 | 53.1% |
| 2025-07-22 | 1,017,795 | 551 | 2,186,813 | 46.5% |
| 2025-07-21 | 347,688 | 194 | 1,195,201 | 29.1% |
| 2025-07-18 | 466,716 | 204 | 632,994 | 73.7% |
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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