| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 492,027![]() | USD 405,617,218![]() | USD 405,617,218 | 290 | USD 1,374,982 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 491,737![]() | USD 404,242,236![]() | USD 404,242,236 | 203 | USD 4,915,099 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 491,534![]() | USD 399,327,137![]() | USD 399,327,137 | 29 | USD 4,786,243 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 491,505 | USD 394,540,894 | USD 394,540,894 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 491,505![]() | USD 394,540,894![]() | USD 394,540,894 | 29 | USD -11,079,164 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 491,476![]() | USD 405,620,058![]() | USD 405,620,058 | -493 | USD 4,252,069 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 491,969![]() | USD 401,367,989![]() | USD 401,367,989 | -1,044 | USD 336,424 | USD 815.84 | USD 813.43 |
| 2025-11-21 (Friday) | 493,013![]() | USD 401,031,565![]() | USD 401,031,565 | -522 | USD 5,976,539 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 493,535![]() | USD 395,055,026![]() | USD 395,055,026 | -609 | USD -8,388,843 | USD 800.46 | USD 816.45 |
| 2025-11-19 (Wednesday) | 494,144![]() | USD 403,443,869![]() | USD 403,443,869 | -290 | USD -988,310 | USD 816.45 | USD 817.97 |
| 2025-11-18 (Tuesday) | 494,434![]() | USD 404,432,179![]() | USD 404,432,179 | -928 | USD -9,586,427 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 495,362![]() | USD 414,018,606![]() | USD 414,018,606 | -58 | USD -7,301,425 | USD 835.79 | USD 850.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 290 | 833.425 | 824.010 | 824.952 | USD 239,236 | 942.86 |
| 2025-12-01 | BUY | 203 | 826.000 | 799.010 | 801.709 | USD 162,747 | 943.42 |
| 2025-11-28 | BUY | 29 | 814.000 | 805.010 | 805.909 | USD 23,371 | 944.03 |
| 2025-11-26 | BUY | 29 | 822.020 | 799.840 | 802.058 | USD 23,260 | 945.35 |
| 2025-11-26 | BUY | 29 | 822.020 | 799.840 | 802.058 | USD 23,260 | 945.35 |
| 2025-11-25 | SELL | -493 | 830.890 | 811.000 | 812.989 | USD -400,804 | 945.91 Profit of 65,530 on sale |
| 2025-11-24 | SELL | -1,044 | 819.320 | 803.806 | 805.357 | USD -840,793 | 946.52 Profit of 147,378 on sale |
| 2025-11-21 | SELL | -522 | 819.610 | 795.000 | 797.461 | USD -416,275 | 947.15 Profit of 78,140 on sale |
| 2025-11-20 | SELL | -609 | 831.690 | 797.280 | 800.721 | USD -487,639 | 947.85 Profit of 89,603 on sale |
| 2025-11-19 | SELL | -290 | 821.140 | 807.565 | 808.923 | USD -234,588 | 948.48 Profit of 40,472 on sale |
| 2025-11-18 | SELL | -928 | 835.000 | 811.605 | 813.944 | USD -755,340 | 949.11 Profit of 125,433 on sale |
| 2025-11-17 | SELL | -58 | 853.480 | 828.210 | 830.737 | USD -48,183 | 949.66 Profit of 6,897 on sale |
| 2025-11-14 | SELL | -203 | 865.235 | 839.046 | 841.665 | USD -170,858 | 950.14 Profit of 22,020 on sale |
| 2025-11-13 | SELL | -232 | 863.000 | 843.980 | 845.882 | USD -196,245 | 950.63 Profit of 24,301 on sale |
| 2025-11-10 | BUY | 232 | 868.600 | 851.170 | 852.913 | USD 197,876 | 951.92 |
| 2025-11-06 | SELL | -140 | 879.000 | 850.010 | 852.909 | USD -119,407 | 952.84 Profit of 13,990 on sale |
| 2025-11-05 | SELL | -87 | 892.355 | 872.370 | 874.368 | USD -76,070 | 953.20 Profit of 6,859 on sale |
| 2025-11-04 | SELL | -370 | 908.630 | 876.550 | 879.758 | USD -325,510 | 953.54 Profit of 27,298 on sale |
| 2025-10-31 | SELL | -58 | 947.460 | 903.320 | 907.734 | USD -52,649 | 953.91 Profit of 2,678 on sale |
| 2025-10-30 | BUY | 203 | 964.830 | 896.925 | 903.715 | USD 183,454 | 954.01 |
| 2025-10-29 | BUY | 203 | 934.000 | 910.100 | 912.490 | USD 185,235 | 954.23 |
| 2025-10-28 | BUY | 870 | 951.000 | 937.910 | 939.219 | USD 817,121 | 954.31 |
| 2025-10-27 | BUY | 464 | 951.470 | 937.010 | 938.456 | USD 435,444 | 954.36 |
| 2025-10-24 | BUY | 56 | 949.870 | 928.890 | 930.988 | USD 52,135 | 954.48 |
| 2025-10-23 | SELL | -116 | 944.583 | 928.290 | 929.919 | USD -107,871 | 954.56 Profit of 2,859 on sale |
| 2025-10-22 | BUY | 232 | 948.000 | 927.900 | 929.910 | USD 215,739 | 954.66 |
| 2025-10-21 | BUY | 87 | 944.440 | 910.280 | 913.696 | USD 79,492 | 954.73 |
| 2025-10-17 | BUY | 435 | 906.530 | 889.428 | 891.138 | USD 387,645 | 955.21 |
| 2025-10-16 | BUY | 28 | 928.600 | 888.070 | 892.123 | USD 24,979 | 955.54 |
| 2025-10-14 | SELL | -174 | 924.270 | 897.365 | 900.055 | USD -156,610 | 956.06 Profit of 9,746 on sale |
| 2025-10-07 | BUY | 870 | 915.050 | 893.360 | 895.529 | USD 779,110 | 956.35 |
| 2025-10-06 | BUY | 29 | 929.760 | 895.540 | 898.962 | USD 26,070 | 956.59 |
| 2025-10-03 | BUY | 406 | 919.700 | 909.810 | 910.799 | USD 369,784 | 956.84 |
| 2025-10-02 | BUY | 319 | 915.050 | 895.540 | 897.491 | USD 286,300 | 957.10 |
| 2025-10-01 | BUY | 203 | 934.710 | 892.254 | 896.500 | USD 181,989 | 957.35 |
| 2025-09-30 | BUY | 290 | 941.645 | 904.500 | 908.215 | USD 263,382 | 957.56 |
| 2025-09-29 | BUY | 261 | 953.811 | 939.240 | 940.697 | USD 245,522 | 957.65 |
| 2025-09-26 | BUY | 319 | 938.140 | 916.700 | 918.844 | USD 293,111 | 957.78 |
| 2025-09-25 | BUY | 406 | 928.185 | 910.460 | 912.233 | USD 370,366 | 958.00 |
| 2025-09-24 | BUY | 1,508 | 973.630 | 931.100 | 935.353 | USD 1,410,512 | 958.14 |
| 2025-09-18 | BUY | 29 | 947.740* | 958.20 | |||
| 2025-09-17 | BUY | 261 | 950.370* | 958.25 | |||
| 2025-09-16 | BUY | 116 | 932.010* | 958.40 | |||
| 2025-09-15 | BUY | 290 | 947.420* | 958.47 | |||
| 2025-09-12 | BUY | 87 | 941.850 | 926.930 | 928.422 | USD 80,773 | 958.64 |
| 2025-09-11 | BUY | 145 | 938.280* | 958.77 | |||
| 2025-09-09 | BUY | 145 | 933.670* | 959.13 | |||
| 2025-09-02 | BUY | 609 | 914.250 | 894.640 | 896.601 | USD 546,030 | 959.42 |
| 2025-08-12 | BUY | 87 | 859.730 | 840.030 | 842.000 | USD 73,254 | 960.67 |
| 2025-08-11 | BUY | 261 | 879.980 | 850.900 | 853.808 | USD 222,844 | 961.32 |
| 2025-08-08 | BUY | 667 | 882.000 | 862.140 | 864.126 | USD 576,372 | 961.87 |
| 2025-08-07 | BUY | 87 | 922.890 | 862.000 | 868.089 | USD 75,524 | 962.42 |
| 2025-08-01 | BUY | 522 | 937.290 | 909.490 | 912.270 | USD 476,205 | 962.73 |
| 2025-07-31 | SELL | -616 | 982.000 | 940.060 | 944.254 | USD -581,660 | 962.85 Profit of 11,458 on sale |
| 2025-07-30 | BUY | 232 | 993.030 | 973.000 | 975.003 | USD 226,201 | 962.76 |
| 2025-07-29 | BUY | 29 | 1,005.750 | 982.280 | 984.627 | USD 28,554 | 962.56 |
| 2025-07-14 | BUY | 232 | 964.340 | 935.140 | 938.060 | USD 217,630 | 962.57 |
| 2025-07-11 | SELL | -58 | 966.000 | 934.170 | 937.353 | USD -54,366 | 962.72 Profit of 1,472 on sale |
| 2025-07-10 | BUY | 232 | 1,013.700 | 965.310 | 970.149 | USD 225,075 | 962.69 |
| 2025-07-09 | BUY | 232 | 1,028.010 | 1,009.000 | 1,010.901 | USD 234,529 | 962.35 |
| 2025-07-08 | BUY | 174 | 1,038.000 | 1,011.250 | 1,013.925 | USD 176,423 | 961.95 |
| 2025-07-07 | SELL | -667 | 1,049.000 | 1,027.620 | 1,029.758 | USD -686,849 | 961.46 Loss of -45,557 on sale |
| 2025-07-02 | SELL | -841 | 1,011.035 | 992.000 | 993.903 | USD -835,873 | 959.99 Loss of -28,525 on sale |
| 2025-06-30 | BUY | 493 | 1,036.370 | 1,018.450 | 1,020.242 | USD 502,979 | 959.52 |
| 2025-06-27 | BUY | 261 | 1,033.030 | 1,012.070 | 1,014.166 | USD 264,697 | 959.08 |
| 2025-06-25 | SELL | -58 | 1,014.000 | 998.150 | 999.735 | USD -57,985 | 958.39 Loss of -2,398 on sale |
| 2025-06-24 | BUY | 29 | 999.500 | 985.000 | 986.450 | USD 28,607 | 958.12 |
| 2025-06-23 | BUY | 754 | 981.330 | 956.830 | 959.280 | USD 723,297 | 957.96 |
| 2025-06-20 | BUY | 4,600 | 986.010 | 965.450 | 967.506 | USD 4,450,528 | 957.86 |
| 2025-06-18 | SELL | -168 | 1,007.040 | 979.200 | 981.984 | USD -164,973 | 957.51 Loss of -4,112 on sale |
| 2025-06-13 | SELL | -84 | 1,001.000 | 978.190 | 980.471 | USD -82,360 | 956.93 Loss of -1,978 on sale |
| 2025-06-12 | BUY | 84 | 1,016.040 | 1,002.600 | 1,003.944 | USD 84,331 | 956.55 |
| 2025-06-11 | BUY | 112 | 1,017.720 | 1,001.400 | 1,003.032 | USD 112,340 | 956.19 |
| 2025-06-06 | SELL | -140 | 1,034.600 | 1,016.340 | 1,018.166 | USD -142,543 | 954.66 Loss of -8,890 on sale |
| 2025-06-05 | SELL | -84 | 1,031.440 | 1,014.170 | 1,015.897 | USD -85,335 | 954.18 Loss of -5,185 on sale |
| 2025-06-04 | SELL | -112 | 1,017.550 | 1,002.960 | 1,004.419 | USD -112,495 | 953.72 Loss of -5,678 on sale |
| 2025-06-02 | BUY | 364 | 1,012.110* | 952.80 | |||
| 2025-05-30 | SELL | -84 | 1,011.090* | 952.34 Profit of 79,996 on sale | |||
| 2025-05-29 | BUY | 28 | 1,015.230* | 951.83 | |||
| 2025-05-28 | SELL | -28 | 1,037.670 | 1,018.175 | 1,020.124 | USD -28,563 | 951.26 Loss of -1,928 on sale |
| 2025-05-27 | BUY | 308 | 1,029.830 | 1,012.980 | 1,014.665 | USD 312,517 | 950.64 |
| 2025-05-23 | SELL | -560 | 1,004.370* | 949.74 Profit of 531,857 on sale | |||
| 2025-05-22 | SELL | -616 | 1,027.245 | 1,011.790 | 1,013.335 | USD -624,215 | 949.19 Loss of -39,514 on sale |
| 2025-05-21 | BUY | 28 | 1,030.740 | 1,005.580 | 1,008.096 | USD 28,227 | 948.63 |
| 2025-05-20 | BUY | 224 | 1,024.600 | 1,013.318 | 1,014.446 | USD 227,236 | 948.01 |
| 2025-05-19 | BUY | 812 | 1,025.750* | 947.34 | |||
| 2025-05-16 | BUY | 756 | 1,043.740 | 1,033.125 | 1,034.186 | USD 781,845 | 946.53 |
| 2025-05-15 | BUY | 616 | 1,035.180* | 945.75 | |||
| 2025-05-14 | BUY | 560 | 1,026.820* | 945.04 | |||
| 2025-05-13 | SELL | -112 | 1,036.720* | 944.22 Profit of 105,752 on sale | |||
| 2025-05-12 | BUY | 28 | 1,015.600* | 943.57 | |||
| 2025-05-09 | BUY | 84 | 980.060* | 943.24 | |||
| 2025-05-08 | SELL | -812 | 974.490* | 942.96 Profit of 765,680 on sale | |||
| 2025-05-07 | SELL | -392 | 983.290* | 942.58 Profit of 369,492 on sale | |||
| 2025-05-06 | BUY | 980 | 965.260* | 942.37 | |||
| 2025-05-02 | BUY | 84 | 985.500 | 969.060 | 970.704 | USD 81,539 | 941.70 |
| 2025-05-01 | SELL | -140 | 978.620 | 957.520 | 959.630 | USD -134,348 | 941.54 Loss of -2,533 on sale |
| 2025-04-30 | BUY | 84 | 957.630 | 920.400 | 924.123 | USD 77,626 | 941.41 |
| 2025-04-29 | BUY | 196 | 947.228 | 930.865 | 932.501 | USD 182,770 | 941.40 |
| 2025-04-28 | BUY | 418 | 961.025 | 927.300 | 930.672 | USD 389,021 | 941.44 |
| 2025-04-25 | BUY | 392 | 960.000 | 929.170 | 932.253 | USD 365,443 | 941.40 |
| 2025-04-24 | BUY | 112 | 943.980 | 899.020 | 903.516 | USD 101,194 | 941.43 |
| 2025-04-23 | BUY | 308 | 833.460 | 807.000 | 809.646 | USD 249,371 | 942.74 |
| 2025-04-22 | SELL | -170 | 776.370 | 752.440 | 754.833 | USD -128,322 | 944.55 Profit of 32,252 on sale |
| 2025-04-17 | BUY | 56 | 800.060 | 769.345 | 772.416 | USD 43,255 | 950.23 |
| 2025-04-17 | BUY | 56 | 800.060 | 769.345 | 772.416 | USD 43,255 | 950.23 |
| 2025-04-16 | BUY | 865 | 821.170 | 790.735 | 793.778 | USD 686,618 | 951.88 |
| 2025-04-15 | BUY | 560 | 824.900 | 799.210 | 801.779 | USD 448,996 | 953.35 |
| 2025-04-11 | BUY | 700 | 786.880 | 755.000 | 758.188 | USD 530,732 | 956.92 |
| 2025-04-10 | BUY | 1,148 | 809.990 | 761.180 | 766.061 | USD 879,438 | 958.87 |
| 2025-04-09 | BUY | 224 | 831.320 | 723.200 | 734.012 | USD 164,419 | 960.38 |
| 2025-04-08 | BUY | 588 | 775.880 | 713.270 | 719.531 | USD 423,084 | 963.05 |
| 2025-04-07 | BUY | 671 | 758.645 | 678.659 | 686.657 | USD 460,747 | 965.70 |
| 2025-04-04 | SELL | -1,680 | 757.650 | 718.450 | 722.370 | USD -1,213,582 | 968.57 Profit of 413,616 on sale |
| 2025-04-02 | BUY | 196 | 824.030* | 970.29 | |||
| 2025-03-31 | SELL | -756 | 796.140* | 974.35 Profit of 736,609 on sale | |||
| 2025-03-28 | SELL | -476 | 797.760* | 976.53 Profit of 464,828 on sale | |||
| 2025-03-27 | SELL | -140 | 827.740* | 978.39 Profit of 136,975 on sale | |||
| 2025-03-26 | BUY | 252 | 838.550* | 980.16 | |||
| 2025-03-25 | SELL | -336 | 861.380* | 981.68 Profit of 329,846 on sale | |||
| 2025-03-24 | BUY | 196 | 849.730* | 983.40 | |||
| 2025-03-21 | BUY | 1,245 | 827.750* | 985.44 | |||
| 2025-03-19 | BUY | 54 | 844.120* | 989.53 | |||
| 2025-03-18 | SELL | -504 | 830.000* | 991.72 Profit of 499,827 on sale | |||
| 2025-03-17 | BUY | 532 | 842.930* | 993.79 | |||
| 2025-03-14 | BUY | 476 | 844.330* | 995.89 | |||
| 2025-03-13 | BUY | 2,350 | 811.620* | 998.52 | |||
| 2025-03-12 | BUY | 1,120 | 843.140* | 1,000.78 | |||
| 2025-03-11 | BUY | 448 | 808.400* | 1,003.60 | |||
| 2025-03-07 | BUY | 268 | 850.630* | 1,009.25 | |||
| 2025-03-06 | SELL | -252 | 867.090* | 1,011.44 Profit of 254,883 on sale | |||
| 2025-03-05 | BUY | 870 | 915.790* | 1,012.93 | |||
| 2025-03-04 | BUY | 168 | 906.090* | 1,014.63 | |||
| 2025-03-03 | BUY | 756 | 939.000 | 915.360 | 917.724 | USD 693,799 | 1,016.31 |
| 2025-02-28 | SELL | -196 | 929.980 | 907.450 | 909.703 | USD -178,302 | 1,017.73 Profit of 21,174 on sale |
| 2025-02-27 | BUY | 28 | 953.350 | 919.640 | 923.011 | USD 25,844 | 1,019.34 |
| 2025-02-26 | SELL | -56 | 952.600 | 926.000 | 928.660 | USD -52,005 | 1,020.66 Profit of 5,152 on sale |
| 2025-02-25 | BUY | 532 | 926.640 | 898.210 | 901.053 | USD 479,360 | 1,022.35 |
| 2025-02-21 | BUY | 392 | 967.000 | 933.010 | 936.409 | USD 367,072 | 1,025.54 |
| 2025-02-20 | BUY | 224 | 980.580 | 958.870 | 961.041 | USD 215,273 | 1,026.59 |
| 2025-02-19 | BUY | 56 | 1,002.850 | 975.670 | 978.388 | USD 54,790 | 1,027.32 |
| 2025-02-18 | BUY | 140 | 997.540 | 974.000 | 976.354 | USD 136,690 | 1,027.88 |
| 2025-02-13 | BUY | 476 | 991.950 | 970.480 | 972.627 | USD 462,970 | 1,030.30 |
| 2025-02-12 | BUY | 168 | 998.410 | 980.000 | 981.841 | USD 164,949 | 1,031.28 |
| 2025-02-11 | SELL | -56 | 1,021.365 | 1,003.940 | 1,005.683 | USD -56,318 | 1,031.74 Profit of 1,459 on sale |
| 2025-02-07 | SELL | -224 | 1,042.347 | 1,003.960 | 1,007.799 | USD -225,747 | 1,032.47 Profit of 5,526 on sale |
| 2025-02-06 | BUY | 112 | 1,035.280 | 1,018.290 | 1,019.989 | USD 114,239 | 1,032.67 |
| 2025-02-04 | BUY | 980 | 1,043.450 | 998.334 | 1,002.846 | USD 982,789 | 1,033.33 |
| 2025-02-03 | BUY | 364 | 1,030.995 | 998.053 | 1,001.347 | USD 364,490 | 1,033.62 |
| 2025-01-31 | BUY | 84 | 1,035.750 | 1,011.420 | 1,013.853 | USD 85,164 | 1,033.99 |
| 2025-01-30 | BUY | 56 | 1,031.000 | 990.000 | 994.100 | USD 55,670 | 1,034.52 |
| 2025-01-29 | BUY | 532 | 1,170.050 | 1,135.200 | 1,138.685 | USD 605,780 | 1,031.73 |
| 2025-01-28 | BUY | 252 | 1,198.090 | 1,131.970 | 1,138.582 | USD 286,923 | 1,028.08 |
| 2025-01-27 | BUY | 392 | 1,165.980 | 1,111.000 | 1,116.498 | USD 437,667 | 1,025.04 |
| 2025-01-24 | BUY | 252 | 1,141.530 | 1,118.810 | 1,121.082 | USD 282,513 | 1,022.26 |
| 2025-01-23 | BUY | 728 | 1,134.200 | 1,114.748 | 1,116.694 | USD 812,953 | 1,019.06 |
| 2025-01-22 | BUY | 476 | 1,130.700 | 1,110.860 | 1,112.844 | USD 529,714 | 1,015.94 |
| 2024-12-10 | BUY | 196 | 1,147.370 | 1,116.000 | 1,119.137 | USD 219,351 | 1,012.55 |
| 2024-12-09 | BUY | 224 | 1,134.020 | 1,105.710 | 1,108.541 | USD 248,313 | 1,009.18 |
| 2024-12-06 | BUY | 336 | 1,137.000 | 1,120.000 | 1,121.700 | USD 376,891 | 1,005.46 |
| 2024-12-05 | BUY | 84 | 1,130.600 | 1,113.110 | 1,114.859 | USD 93,648 | 1,001.52 |
| 2024-12-04 | BUY | 308 | 1,126.630 | 1,080.000 | 1,084.663 | USD 334,076 | 997.33 |
| 2024-12-03 | BUY | 986 | 1,057.650 | 1,036.910 | 1,038.984 | USD 1,024,438 | 995.18 |
| 2024-12-02 | BUY | 83 | 1,055.320 | 1,045.490 | 1,046.473 | USD 86,857 | 993.21 |
| 2024-11-29 | BUY | 644 | 1,052.000 | 1,038.370 | 1,039.733 | USD 669,588 | 991.05 |
| 2024-11-27 | BUY | 756 | 1,065.200 | 1,038.410 | 1,041.089 | USD 787,063 | 986.85 |
| 2024-11-26 | BUY | 1,624 | 1,072.840 | 1,054.480 | 1,056.316 | USD 1,715,457 | 983.24 |
| 2024-11-25 | BUY | 1,680 | 1,068.880 | 1,049.150 | 1,051.123 | USD 1,765,887 | 980.08 |
| 2024-11-22 | BUY | 1,960 | 1,064.590 | 1,050.000 | 1,051.459 | USD 2,060,860 | 976.24 |
| 2024-11-21 | BUY | 308 | 1,053.260 | 1,030.990 | 1,033.217 | USD 318,231 | 972.70 |
| 2024-11-20 | BUY | 280 | 1,031.690 | 1,006.310 | 1,008.848 | USD 282,477 | 970.06 |
| 2024-11-19 | BUY | 252 | 1,025.830 | 993.420 | 996.661 | USD 251,159 | 967.17 |
| 2024-11-18 | BUY | 2,268 | 1,021.180 | 1,003.750 | 1,005.493 | USD 2,280,458 | 964.92 |
| 2024-11-12 | BUY | 784 | 1,053.260 | 1,027.120 | 1,029.734 | USD 807,311 | 959.71 |
| 2024-11-11 | BUY | 532 | 1,038.000 | 1,013.700 | 1,016.130 | USD 540,581 | 954.62 |
| 2024-11-08 | BUY | 400 | 1,019.960 | 1,005.020 | 1,006.514 | USD 402,606 | 950.81 |
| 2024-11-07 | BUY | 2,492 | 1,024.440 | 995.370 | 998.277 | USD 2,487,706 | 945.85 |
| 2024-11-06 | BUY | 756 | 996.000 | 982.100 | 983.490 | USD 743,518 | 941.79 |
| 2024-11-05 | BUY | 1,116 | 973.860 | 958.330 | 959.883 | USD 1,071,229 | 939.13 |
| 2024-11-04 | BUY | 196 | 960.370 | 941.600 | 943.477 | USD 184,921 | 937.59 |
| 2024-11-01 | BUY | 448 | 951.160 | 930.550 | 932.611 | USD 417,810 | 936.94 |
| 2024-10-31 | BUY | 112 | 954.360 | 928.350 | 930.951 | USD 104,267 | 937.44 |
| 2024-10-30 | BUY | 279 | 963.500 | 949.480 | 950.882 | USD 265,296 | 935.64 |
| 2024-10-29 | BUY | 672 | 957.820 | 939.430 | 941.269 | USD 632,533 | 932.73 |
| 2024-10-28 | SELL | -196 | 960.000 | 945.000 | 946.500 | USD -185,514 | 930.28 Loss of -3,179 on sale |
| 2024-10-25 | BUY | 336 | 964.940 | 947.170 | 948.947 | USD 318,846 | 925.14 |
| 2024-10-24 | BUY | 224 | 979.780 | 940.410 | 944.347 | USD 211,534 | 914.66 |
| 2024-10-23 | BUY | 280 | 920.110 | 901.370 | 903.244 | USD 252,908 | 918.15 |
| 2024-10-22 | BUY | 725 | 924.400 | 914.360 | 915.364 | USD 663,639 | 918.34 |
| 2024-10-21 | BUY | 784 | 918.630 | 899.770 | 901.656 | USD 706,898 | 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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