| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,876,774 | USD 414,281,951 | USD 414,281,951 | ||||
| 2025-12-02 (Tuesday) | 4,875,058![]() | USD 412,332,406![]() | USD 412,332,406 | 2,850 | USD -100,001 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 4,872,208![]() | USD 412,432,407![]() | USD 412,432,407 | 1,995 | USD -7,818,273 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 4,870,213![]() | USD 420,250,680![]() | USD 420,250,680 | 285 | USD 3,677,039 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 4,869,928 | USD 416,573,641 | USD 416,573,641 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 4,869,928![]() | USD 416,573,641![]() | USD 416,573,641 | 285 | USD 3,481,825 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 4,869,643![]() | USD 413,091,816![]() | USD 413,091,816 | -4,845 | USD 2,513,692 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 4,874,488![]() | USD 410,578,124![]() | USD 410,578,124 | -10,260 | USD 2,799,361 | USD 84.23 | USD 83.48 |
| 2025-11-21 (Friday) | 4,884,748![]() | USD 407,778,763![]() | USD 407,778,763 | -5,130 | USD -4,437,952 | USD 83.48 | USD 84.3 |
| 2025-11-20 (Thursday) | 4,889,878![]() | USD 412,216,715![]() | USD 412,216,715 | -5,985 | USD -357,660 | USD 84.3 | USD 84.27 |
| 2025-11-19 (Wednesday) | 4,895,863![]() | USD 412,574,375![]() | USD 412,574,375 | -2,850 | USD -2,052,693 | USD 84.27 | USD 84.64 |
| 2025-11-18 (Tuesday) | 4,898,713![]() | USD 414,627,068![]() | USD 414,627,068 | -9,120 | USD -6,219,612 | USD 84.64 | USD 85.75 |
| 2025-11-17 (Monday) | 4,907,833![]() | USD 420,846,680![]() | USD 420,846,680 | -570 | USD 9,129,836 | USD 85.75 | USD 83.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,850 | 85.280 | 84.254 | 84.356 | USD 240,415 | 74.14 |
| 2025-12-01 | BUY | 1,995 | 85.670 | 84.393 | 84.521 | USD 168,618 | 74.09 |
| 2025-11-28 | BUY | 285 | 86.470 | 85.150 | 85.282 | USD 24,305 | 74.04 |
| 2025-11-26 | BUY | 285 | 85.690 | 84.690 | 84.790 | USD 24,165 | 73.93 |
| 2025-11-26 | BUY | 285 | 85.690 | 84.690 | 84.790 | USD 24,165 | 73.93 |
| 2025-11-25 | SELL | -4,845 | 85.340 | 84.180 | 84.296 | USD -408,414 | 73.88 Loss of -50,488 on sale |
| 2025-11-24 | SELL | -10,260 | 84.780 | 83.010 | 83.187 | USD -853,499 | 73.83 Loss of -96,048 on sale |
| 2025-11-21 | SELL | -5,130 | 83.480* | 73.78 Profit of 378,486 on sale | |||
| 2025-11-20 | SELL | -5,985 | 84.300* | 73.73 Profit of 441,261 on sale | |||
| 2025-11-19 | SELL | -2,850 | 84.270* | 73.68 Profit of 209,978 on sale | |||
| 2025-11-18 | SELL | -9,120 | 86.690 | 84.630 | 84.836 | USD -773,704 | 73.62 Loss of -102,265 on sale |
| 2025-11-17 | SELL | -570 | 85.770 | 83.745 | 83.948 | USD -47,850 | 73.56 Loss of -5,919 on sale |
| 2025-11-14 | SELL | -1,995 | 84.482 | 82.530 | 82.725 | USD -165,037 | 73.51 Loss of -18,381 on sale |
| 2025-11-13 | SELL | -2,280 | 85.930 | 83.930 | 84.130 | USD -191,816 | 73.46 Loss of -24,328 on sale |
| 2025-11-10 | BUY | 2,280 | 85.465 | 83.690 | 83.868 | USD 191,218 | 73.28 |
| 2025-11-06 | SELL | -1,385 | 82.960 | 81.990 | 82.087 | USD -113,690 | 73.18 Loss of -12,338 on sale |
| 2025-11-05 | SELL | -855 | 82.619 | 81.110 | 81.261 | USD -69,478 | 73.13 Loss of -6,949 on sale |
| 2025-11-04 | SELL | -3,628 | 82.205 | 80.800 | 80.941 | USD -293,652 | 73.09 Loss of -28,486 on sale |
| 2025-10-31 | SELL | -574 | 82.025 | 80.862 | 80.978 | USD -46,481 | 73.00 Loss of -4,579 on sale |
| 2025-10-30 | BUY | 2,023 | 82.581 | 81.440 | 81.554 | USD 164,984 | 72.96 |
| 2025-10-29 | BUY | 2,002 | 81.760 | 83.791 | 83.588 | USD 167,343 | 72.91 |
| 2025-10-28 | BUY | 8,580 | 83.570 | 87.530 | 87.134 | USD 747,610 | 72.85 |
| 2025-10-27 | BUY | 4,576 | 86.030 | 87.290 | 87.164 | USD 398,862 | 72.78 |
| 2025-10-24 | BUY | 564 | 84.410 | 84.780 | 84.743 | USD 47,795 | 72.72 |
| 2025-10-23 | SELL | -1,144 | 83.250 | 83.890 | 83.826 | USD -95,897 | 72.66 Loss of -12,770 on sale |
| 2025-10-22 | BUY | 2,288 | 82.840 | 84.220 | 84.082 | USD 192,380 | 72.61 |
| 2025-10-21 | BUY | 858 | 83.990 | 85.110 | 84.998 | USD 72,928 | 72.55 |
| 2025-10-17 | BUY | 4,290 | 84.530 | 85.820 | 85.691 | USD 367,614 | 72.41 |
| 2025-10-16 | BUY | 282 | 85.050 | 86.740 | 86.571 | USD 24,413 | 72.34 |
| 2025-10-14 | SELL | -1,716 | 84.640 | 84.840 | 84.820 | USD -145,551 | 72.20 Loss of -21,656 on sale |
| 2025-10-07 | BUY | 8,580 | 83.210 | 84.610 | 84.470 | USD 724,753 | 72.14 |
| 2025-10-06 | BUY | 286 | 82.110 | 82.370 | 82.344 | USD 23,550 | 72.08 |
| 2025-10-03 | BUY | 3,990 | 80.060 | 81.360 | 81.230 | USD 324,108 | 72.04 |
| 2025-10-02 | BUY | 3,124 | 78.180 | 78.890 | 78.819 | USD 246,231 | 72.00 |
| 2025-10-01 | BUY | 1,995 | 78.670 | 78.700 | 78.697 | USD 157,001 | 71.96 |
| 2025-09-30 | BUY | 2,840 | 75.490 | 76.700 | 76.579 | USD 217,484 | 71.94 |
| 2025-09-29 | BUY | 2,556 | 76.210 | 76.290 | 76.282 | USD 194,977 | 71.92 |
| 2025-09-26 | BUY | 3,133 | 75.850 | 75.860 | 75.859 | USD 237,666 | 71.89 |
| 2025-09-25 | BUY | 3,990 | 74.650 | 74.910 | 74.884 | USD 298,787 | 71.88 |
| 2025-09-24 | SELL | -9,159 | 73.830 | 73.880 | 73.875 | USD -676,621 | 71.87 Loss of -18,391 on sale |
| 2025-09-18 | BUY | 288 | 70.790 | 71.090 | 71.060 | USD 20,465 | 71.87 |
| 2025-09-17 | BUY | 2,592 | 70.310 | 71.010 | 70.940 | USD 183,876 | 71.88 |
| 2025-09-16 | BUY | 1,152 | 69.830 | 71.540 | 71.369 | USD 82,217 | 71.90 |
| 2025-09-09 | BUY | 1,440 | 70.070 | 70.320 | 70.295 | USD 101,225 | 71.91 |
| 2025-09-02 | BUY | 6,027 | 72.650 | 72.660 | 72.659 | USD 437,916 | 71.90 |
| 2025-08-12 | BUY | 861 | 71.860 | 72.780 | 72.688 | USD 62,584 | 71.90 |
| 2025-08-11 | BUY | 2,583 | 72.450 | 73.020 | 72.963 | USD 188,463 | 71.90 |
| 2025-08-08 | BUY | 6,601 | 72.410 | 73.000 | 72.941 | USD 481,484 | 71.89 |
| 2025-08-07 | BUY | 861 | 72.580 | 72.660 | 72.652 | USD 62,553 | 71.89 |
| 2025-08-01 | BUY | 5,184 | 70.400 | 71.790 | 71.651 | USD 371,439 | 71.90 |
| 2025-07-31 | BUY | 287 | 71.060 | 71.220 | 71.204 | USD 20,436 | 71.90 |
| 2025-07-30 | BUY | 2,296 | 70.990 | 72.010 | 71.908 | USD 165,101 | 71.91 |
| 2025-07-29 | BUY | 287 | 71.950 | 72.280 | 72.247 | USD 20,735 | 71.91 |
| 2025-07-14 | BUY | 2,296 | 75.040 | 75.830 | 75.751 | USD 173,924 | 71.89 |
| 2025-07-11 | SELL | -574 | 74.400 | 74.440 | 74.436 | USD -42,726 | 71.87 Loss of -1,472 on sale |
| 2025-07-10 | BUY | 2,296 | 74.640 | 74.840 | 74.820 | USD 171,787 | 71.85 |
| 2025-07-09 | BUY | 2,296 | 73.650 | 73.890 | 73.866 | USD 169,596 | 71.84 |
| 2025-07-08 | BUY | 1,724 | 72.460 | 73.400 | 73.306 | USD 126,380 | 71.84 |
| 2025-07-07 | SELL | -6,624 | 74.750 | 74.860 | 74.849 | USD -495,800 | 71.82 Loss of -20,075 on sale |
| 2025-07-02 | SELL | -8,352 | 73.020 | 73.750 | 73.677 | USD -615,350 | 71.78 Loss of -15,828 on sale |
| 2025-06-30 | BUY | 4,896 | 69.420 | 69.680 | 69.654 | USD 341,026 | 71.80 |
| 2025-06-27 | BUY | 2,583 | 70.890 | 71.820 | 71.727 | USD 185,271 | 71.80 |
| 2025-06-25 | SELL | -574 | 70.340 | 71.130 | 71.051 | USD -40,783 | 71.82 Profit of 442 on sale |
| 2025-06-24 | BUY | 287 | 71.400 | 71.610 | 71.589 | USD 20,546 | 71.82 |
| 2025-06-23 | BUY | 7,462 | 70.730 | 72.320 | 72.161 | USD 538,465 | 71.83 |
| 2025-06-20 | BUY | 27,260 | 71.530 | 72.560 | 72.457 | USD 1,975,178 | 71.83 |
| 2025-06-18 | SELL | -1,722 | 71.570 | 72.440 | 72.353 | USD -124,592 | 71.84 Loss of -888 on sale |
| 2025-06-13 | SELL | -861 | 74.780 | 75.250 | 75.203 | USD -64,750 | 71.82 Loss of -2,917 on sale |
| 2025-06-12 | BUY | 861 | 73.840 | 74.430 | 74.371 | USD 64,033 | 71.80 |
| 2025-06-11 | BUY | 1,148 | 73.000 | 73.490 | 73.441 | USD 84,310 | 71.79 |
| 2025-06-06 | SELL | -1,435 | 72.160 | 72.290 | 72.277 | USD -103,717 | 71.78 Loss of -714 on sale |
| 2025-06-05 | SELL | -861 | 71.500 | 72.000 | 71.950 | USD -61,949 | 71.78 Loss of -145 on sale |
| 2025-06-04 | SELL | -1,140 | 69.880 | 71.150 | 71.023 | USD -80,966 | 71.80 Profit of 882 on sale |
| 2025-06-02 | BUY | 3,705 | 70.150 | 70.200 | 70.195 | USD 260,072 | 71.82 |
| 2025-05-30 | SELL | -825 | 70.640 | 70.690 | 70.685 | USD -58,315 | 71.83 Profit of 941 on sale |
| 2025-05-29 | BUY | 285 | 68.990 | 69.100 | 69.089 | USD 19,690 | 71.85 |
| 2025-05-28 | SELL | -283 | 67.210 | 68.150 | 68.056 | USD -19,260 | 71.89 Profit of 1,084 on sale |
| 2025-05-27 | BUY | 3,135 | 68.040 | 68.370 | 68.337 | USD 214,237 | 71.92 |
| 2025-05-23 | SELL | -5,700 | 67.760 | 67.950 | 67.931 | USD -387,207 | 71.99 Profit of 23,121 on sale |
| 2025-05-22 | SELL | -6,248 | 66.940 | 69.000 | 68.794 | USD -429,825 | 72.03 Profit of 20,217 on sale |
| 2025-05-21 | BUY | 284 | 71.540 | 74.340 | 74.060 | USD 21,033 | 72.03 |
| 2025-05-20 | BUY | 2,272 | 74.410 | 75.210 | 75.130 | USD 170,695 | 72.01 |
| 2025-05-19 | BUY | 8,236 | 73.860 | 74.250 | 74.211 | USD 611,202 | 72.00 |
| 2025-05-16 | BUY | 7,668 | 75.000 | 75.000 | 75.000 | USD 575,100 | 71.97 |
| 2025-05-15 | BUY | 6,270 | 74.550 | 74.830 | 74.802 | USD 469,009 | 71.95 |
| 2025-05-14 | BUY | 5,700 | 72.190 | 72.440 | 72.415 | USD 412,766 | 71.95 |
| 2025-05-13 | SELL | -1,140 | 72.110 | 72.480 | 72.443 | USD -82,585 | 71.95 Loss of -567 on sale |
| 2025-05-12 | BUY | 285 | 69.690 | 70.990 | 70.860 | USD 20,195 | 71.97 |
| 2025-05-09 | BUY | 855 | 70.310 | 70.490 | 70.472 | USD 60,254 | 71.98 |
| 2025-05-08 | SELL | -8,265 | 68.320 | 69.380 | 69.274 | USD -572,550 | 72.01 Profit of 22,649 on sale |
| 2025-05-07 | SELL | -3,990 | 67.360 | 67.980 | 67.918 | USD -270,993 | 72.06 Profit of 16,516 on sale |
| 2025-05-06 | BUY | 9,975 | 66.540 | 66.890 | 66.855 | USD 666,879 | 72.11 |
| 2025-05-02 | BUY | 855 | 67.090 | 67.370 | 67.342 | USD 57,577 | 72.21 |
| 2025-05-01 | SELL | -1,425 | 66.050 | 67.630 | 67.472 | USD -96,148 | 72.27 Profit of 6,842 on sale |
| 2025-04-30 | BUY | 855 | 66.880 | 67.210 | 67.177 | USD 57,436 | 72.33 |
| 2025-04-29 | BUY | 1,995 | 67.250 | 67.400 | 67.385 | USD 134,433 | 72.38 |
| 2025-04-28 | BUY | 4,240 | 66.190 | 66.340 | 66.325 | USD 281,218 | 72.44 |
| 2025-04-25 | BUY | 3,976 | 66.090 | 66.870 | 66.792 | USD 265,565 | 72.50 |
| 2025-04-24 | BUY | 1,136 | 66.350 | 67.200 | 67.115 | USD 76,243 | 72.56 |
| 2025-04-23 | BUY | 3,124 | 67.270 | 69.100 | 68.917 | USD 215,297 | 72.62 |
| 2025-04-22 | SELL | -1,724 | 66.640 | 66.800 | 66.784 | USD -115,136 | 72.68 Profit of 10,161 on sale |
| 2025-04-17 | BUY | 568 | 66.310 | 67.340 | 67.237 | USD 38,191 | 72.90 |
| 2025-04-16 | BUY | 15,481 | 65.640 | 68.050 | 67.809 | USD 1,049,751 | 72.98 |
| 2025-04-15 | BUY | 5,700 | 67.660 | 68.440 | 68.362 | USD 389,663 | 73.03 |
| 2025-04-11 | BUY | 7,125 | 65.810 | 66.990 | 66.872 | USD 476,463 | 73.17 |
| 2025-04-10 | BUY | 11,685 | 66.720 | 67.500 | 67.422 | USD 787,826 | 73.25 |
| 2025-04-09 | BUY | 2,272 | 67.580 | 67.790 | 67.769 | USD 153,971 | 73.31 |
| 2025-04-08 | BUY | 5,964 | 64.110 | 66.580 | 66.333 | USD 395,610 | 73.42 |
| 2025-04-07 | BUY | 6,805 | 65.060 | 67.270 | 67.049 | USD 456,268 | 73.51 |
| 2025-04-04 | SELL | -17,040 | 66.910 | 73.420 | 72.769 | USD -1,239,984 | 73.59 Profit of 14,014 on sale |
| 2025-04-02 | BUY | 1,988 | 70.480 | 71.290 | 71.209 | USD 141,563 | 73.63 |
| 2025-03-31 | SELL | -7,668 | 70.890 | 71.750 | 71.664 | USD -549,520 | 73.69 Profit of 15,573 on sale |
| 2025-03-28 | SELL | -4,828 | 70.450 | 70.970 | 70.918 | USD -342,392 | 73.73 Profit of 13,600 on sale |
| 2025-03-27 | SELL | -1,420 | 70.030 | 71.020 | 70.921 | USD -100,708 | 73.78 Profit of 4,062 on sale |
| 2025-03-26 | BUY | 2,556 | 69.730 | 69.840 | 69.829 | USD 178,483 | 73.83 |
| 2025-03-25 | SELL | -3,408 | 68.590 | 70.480 | 70.291 | USD -239,552 | 73.90 Profit of 12,299 on sale |
| 2025-03-24 | BUY | 1,988 | 70.070 | 71.790 | 71.618 | USD 142,377 | 73.95 |
| 2025-03-21 | BUY | 3,408 | 70.880 | 71.960 | 71.852 | USD 244,872 | 73.99 |
| 2025-03-19 | BUY | 532 | 70.500 | 71.180 | 71.112 | USD 37,832 | 74.08 |
| 2025-03-18 | SELL | -5,130 | 70.700 | 72.210 | 72.059 | USD -369,663 | 74.12 Profit of 10,581 on sale |
| 2025-03-17 | BUY | 5,415 | 72.110 | 73.430 | 73.298 | USD 396,909 | 74.15 |
| 2025-03-14 | BUY | 4,845 | 73.550 | 73.680 | 73.667 | USD 356,917 | 74.16 |
| 2025-03-13 | BUY | 23,820 | 72.730 | 73.550 | 73.468 | USD 1,750,008 | 74.18 |
| 2025-03-12 | BUY | 11,360 | 72.920 | 73.380 | 73.334 | USD 833,074 | 74.20 |
| 2025-03-11 | BUY | 4,544 | 74.030 | 76.260 | 76.037 | USD 345,512 | 74.20 |
| 2025-03-07 | BUY | 2,696 | 72.830 | 73.120 | 73.091 | USD 197,053 | 74.19 |
| 2025-03-06 | SELL | -2,556 | 70.010 | 70.110 | 70.100 | USD -179,176 | 74.25 Profit of 10,619 on sale |
| 2025-03-05 | BUY | 8,840 | 70.480 | 70.890 | 70.849 | USD 626,305 | 74.31 |
| 2025-03-04 | BUY | 1,704 | 70.850 | 73.080 | 72.857 | USD 124,148 | 74.37 |
| 2025-03-03 | BUY | 7,668 | 71.620 | 71.700 | 71.692 | USD 549,734 | 74.41 |
| 2025-02-28 | SELL | -1,988 | 70.170 | 70.220 | 70.215 | USD -139,587 | 74.48 Profit of 8,483 on sale |
| 2025-02-27 | BUY | 284 | 69.380 | 70.910 | 70.757 | USD 20,095 | 74.57 |
| 2025-02-26 | SELL | -568 | 71.010 | 71.640 | 71.577 | USD -40,656 | 74.63 Profit of 1,733 on sale |
| 2025-02-25 | BUY | 5,396 | 71.280 | 71.710 | 71.667 | USD 386,715 | 74.69 |
| 2025-02-21 | BUY | 3,976 | 71.580 | 71.970 | 71.931 | USD 285,998 | 74.81 |
| 2025-02-20 | BUY | 2,272 | 70.140 | 70.440 | 70.410 | USD 159,972 | 74.90 |
| 2025-02-19 | BUY | 568 | 69.060 | 69.510 | 69.465 | USD 39,456 | 75.00 |
| 2025-02-18 | BUY | 1,420 | 68.500 | 68.550 | 68.545 | USD 97,334 | 75.13 |
| 2025-02-13 | BUY | 4,828 | 68.600 | 69.660 | 69.554 | USD 335,807 | 75.54 |
| 2025-02-12 | BUY | 1,704 | 69.280 | 70.190 | 70.099 | USD 119,449 | 75.67 |
| 2025-02-11 | SELL | -568 | 70.330 | 70.380 | 70.375 | USD -39,973 | 75.78 Profit of 3,069 on sale |
| 2025-02-07 | SELL | -2,272 | 68.270 | 69.390 | 69.278 | USD -157,400 | 76.07 Profit of 15,439 on sale |
| 2025-02-06 | BUY | 1,136 | 69.270 | 69.620 | 69.585 | USD 79,049 | 76.22 |
| 2025-02-04 | BUY | 9,940 | 69.900 | 70.850 | 70.755 | USD 703,305 | 76.53 |
| 2025-02-03 | BUY | 3,692 | 71.050 | 71.790 | 71.716 | USD 264,775 | 76.67 |
| 2025-01-31 | BUY | 852 | 71.560 | 71.730 | 71.713 | USD 61,099 | 76.79 |
| 2025-01-30 | BUY | 568 | 71.300 | 72.000 | 71.930 | USD 40,856 | 76.93 |
| 2025-01-29 | BUY | 5,396 | 70.890 | 71.520 | 71.457 | USD 385,582 | 77.08 |
| 2025-01-28 | BUY | 2,556 | 70.540 | 72.880 | 72.646 | USD 185,683 | 77.25 |
| 2025-01-27 | BUY | 3,976 | 73.830 | 73.930 | 73.920 | USD 293,906 | 77.35 |
| 2025-01-24 | BUY | 2,556 | 72.830 | 74.050 | 73.928 | USD 188,960 | 77.47 |
| 2025-01-23 | BUY | 7,384 | 69.230 | 69.350 | 69.338 | USD 511,992 | 77.71 |
| 2025-01-22 | BUY | 4,828 | 68.490 | 70.570 | 70.362 | USD 339,708 | 77.98 |
| 2024-12-10 | BUY | 1,988 | 74.140 | 74.520 | 74.482 | USD 148,070 | 78.10 |
| 2024-12-09 | BUY | 2,272 | 74.700 | 75.630 | 75.537 | USD 171,620 | 78.20 |
| 2024-12-06 | BUY | 3,408 | 75.240 | 76.500 | 76.374 | USD 260,283 | 78.30 |
| 2024-12-05 | BUY | 852 | 76.200 | 76.540 | 76.506 | USD 65,183 | 78.37 |
| 2024-12-04 | BUY | 3,113 | 75.740 | 76.020 | 75.992 | USD 236,563 | 78.46 |
| 2024-12-03 | BUY | 9,974 | 76.290 | 77.570 | 77.442 | USD 772,407 | 78.53 |
| 2024-12-02 | BUY | 836 | 77.070 | 79.050 | 78.852 | USD 65,920 | 78.59 |
| 2024-11-29 | BUY | 6,509 | 78.670 | 78.990 | 78.958 | USD 513,938 | 78.59 |
| 2024-11-27 | BUY | 7,641 | 78.520 | 79.380 | 79.294 | USD 605,885 | 78.59 |
| 2024-11-26 | BUY | 16,414 | 77.490 | 77.780 | 77.751 | USD 1,276,205 | 78.64 |
| 2024-11-25 | BUY | 16,980 | 76.640 | 77.100 | 77.054 | USD 1,308,377 | 78.73 |
| 2024-11-22 | BUY | 19,810 | 76.000 | 77.540 | 77.386 | USD 1,533,017 | 78.86 |
| 2024-11-21 | BUY | 3,113 | 77.360 | 77.510 | 77.495 | USD 241,242 | 78.93 |
| 2024-11-20 | BUY | 2,830 | 76.880 | 77.500 | 77.438 | USD 219,150 | 79.04 |
| 2024-11-19 | BUY | 2,547 | 77.080 | 77.320 | 77.296 | USD 196,873 | 79.15 |
| 2024-11-18 | BUY | 22,923 | 76.390 | 76.670 | 76.642 | USD 1,756,865 | 79.31 |
| 2024-11-12 | BUY | 7,924 | 74.260 | 75.800 | 75.646 | USD 599,419 | 79.63 |
| 2024-11-11 | BUY | 5,377 | 75.910 | 77.150 | 77.026 | USD 414,169 | 79.88 |
| 2024-11-08 | BUY | 4,050 | 76.970 | 77.190 | 77.168 | USD 312,530 | 80.09 |
| 2024-11-07 | BUY | 25,187 | 74.620 | 75.090 | 75.043 | USD 1,890,108 | 80.51 |
| 2024-11-06 | BUY | 7,641 | 74.520 | 74.980 | 74.934 | USD 572,571 | 81.01 |
| 2024-11-05 | BUY | 11,276 | 78.650 | 78.790 | 78.776 | USD 888,278 | 81.22 |
| 2024-11-04 | BUY | 1,981 | 78.370 | 78.820 | 78.775 | USD 156,053 | 81.50 |
| 2024-11-01 | BUY | 4,528 | 77.350 | 79.460 | 79.249 | USD 358,839 | 81.97 |
| 2024-10-31 | BUY | 1,132 | 79.250 | 79.850 | 79.790 | USD 90,322 | 82.31 |
| 2024-10-30 | BUY | 2,821 | 79.090 | 79.890 | 79.810 | USD 225,144 | 82.77 |
| 2024-10-29 | BUY | 6,816 | 79.560 | 80.700 | 80.586 | USD 549,274 | 83.30 |
| 2024-10-28 | SELL | -1,988 | 82.870 | 83.840 | 83.743 | USD -166,481 | 83.39 Loss of -710 on sale |
| 2024-10-25 | BUY | 3,408 | 81.430 | 83.130 | 82.960 | USD 282,728 | 83.87 |
| 2024-10-24 | BUY | 2,272 | 82.810 | 84.550 | 84.376 | USD 191,702 | 84.23 |
| 2024-10-23 | BUY | 2,840 | 84.960 | 86.000 | 85.896 | USD 243,945 | 83.86 |
| 2024-10-22 | BUY | 7,327 | 83.700 | 84.230 | 84.177 | USD 616,765 | 84.03 |
| 2024-10-21 | BUY | 7,952 | 84.030 | 84.960 | 84.867 | USD 674,862 | 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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