| 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 | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 543,398![]() | USD 87,535,984![]() | USD 87,535,984 | 320 | USD 263,349 | USD 161.09 | USD 160.7 |
| 2025-12-01 (Monday) | 543,078![]() | USD 87,272,635![]() | USD 87,272,635 | 224 | USD 692,851 | USD 160.7 | USD 159.49 |
| 2025-11-28 (Friday) | 542,854![]() | USD 86,579,784![]() | USD 86,579,784 | 32 | USD 200,519 | USD 159.49 | USD 159.13 |
| 2025-11-27 (Thursday) | 542,822 | USD 86,379,265 | USD 86,379,265 | 0 | USD 0 | USD 159.13 | USD 159.13 |
| 2025-11-26 (Wednesday) | 542,822![]() | USD 86,379,265![]() | USD 86,379,265 | 32 | USD 1,568,327 | USD 159.13 | USD 156.25 |
| 2025-11-25 (Tuesday) | 542,790![]() | USD 84,810,938![]() | USD 84,810,938 | -544 | USD 1,327,669 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 543,334![]() | USD 83,483,269![]() | USD 83,483,269 | -1,152 | USD 530,827 | USD 153.65 | USD 152.35 |
| 2025-11-21 (Friday) | 544,486![]() | USD 82,952,442![]() | USD 82,952,442 | -576 | USD 2,719,316 | USD 152.35 | USD 147.2 |
| 2025-11-20 (Thursday) | 545,062![]() | USD 80,233,126![]() | USD 80,233,126 | -672 | USD -852,032 | USD 147.2 | USD 148.58 |
| 2025-11-19 (Wednesday) | 545,734![]() | USD 81,085,158![]() | USD 81,085,158 | -320 | USD -9,322 | USD 148.58 | USD 148.51 |
| 2025-11-18 (Tuesday) | 546,054![]() | USD 81,094,480![]() | USD 81,094,480 | -1,024 | USD -239,606 | USD 148.51 | USD 148.67 |
| 2025-11-17 (Monday) | 547,078![]() | USD 81,334,086![]() | USD 81,334,086 | -64 | USD 477,441 | USD 148.67 | USD 147.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 320 | 161.940 | 160.180 | 160.356 | USD 51,314 | 133.74 |
| 2025-12-01 | BUY | 224 | 162.220 | 158.860 | 159.196 | USD 35,660 | 133.61 |
| 2025-11-28 | BUY | 32 | 159.950 | 158.630 | 158.762 | USD 5,080 | 133.49 |
| 2025-11-26 | BUY | 32 | 159.420 | 155.980 | 156.324 | USD 5,002 | 133.25 |
| 2025-11-26 | BUY | 32 | 159.420 | 155.980 | 156.324 | USD 5,002 | 133.25 |
| 2025-11-25 | SELL | -544 | 157.840 | 153.630 | 154.051 | USD -83,804 | 133.14 Loss of -11,373 on sale |
| 2025-11-24 | SELL | -1,152 | 153.925 | 150.860 | 151.167 | USD -174,144 | 133.05 Loss of -20,874 on sale |
| 2025-11-21 | SELL | -576 | 152.350* | 132.95 Profit of 76,582 on sale | |||
| 2025-11-20 | SELL | -672 | 147.200* | 132.89 Profit of 89,300 on sale | |||
| 2025-11-19 | SELL | -320 | 148.580* | 132.81 Profit of 42,500 on sale | |||
| 2025-11-18 | SELL | -1,024 | 148.510* | 132.74 Profit of 135,921 on sale | |||
| 2025-11-17 | SELL | -64 | 151.190 | 146.100 | 146.609 | USD -9,383 | 132.66 Loss of -893 on sale |
| 2025-11-14 | SELL | -224 | 150.620 | 143.410 | 144.131 | USD -32,285 | 132.58 Loss of -2,586 on sale |
| 2025-11-13 | SELL | -256 | 149.960 | 144.140 | 144.722 | USD -37,049 | 132.52 Loss of -3,124 on sale |
| 2025-11-10 | BUY | 256 | 144.980 | 140.933 | 141.338 | USD 36,182 | 132.33 |
| 2025-11-06 | SELL | -155 | 147.350 | 144.520 | 144.803 | USD -22,444 | 132.21 Loss of -1,952 on sale |
| 2025-11-05 | SELL | -96 | 146.635 | 142.680 | 143.075 | USD -13,735 | 132.14 Loss of -1,049 on sale |
| 2025-11-04 | SELL | -409 | 146.708 | 143.850 | 144.136 | USD -58,952 | 132.08 Loss of -4,930 on sale |
| 2025-10-31 | SELL | -64 | 151.990 | 147.850 | 148.264 | USD -9,489 | 131.91 Loss of -1,047 on sale |
| 2025-10-30 | BUY | 224 | 153.430 | 149.430 | 149.830 | USD 33,562 | 131.82 |
| 2025-10-29 | BUY | 224 | 154.430 | 155.830 | 155.690 | USD 34,875 | 131.70 |
| 2025-10-28 | BUY | 960 | 151.990 | 154.780 | 154.501 | USD 148,321 | 131.59 |
| 2025-10-27 | BUY | 512 | 144.160 | 144.830 | 144.763 | USD 74,119 | 131.53 |
| 2025-10-24 | BUY | 62 | 138.700 | 140.770 | 140.563 | USD 8,715 | 131.49 |
| 2025-10-23 | SELL | -128 | 138.450 | 139.050 | 138.990 | USD -17,791 | 131.45 Loss of -965 on sale |
| 2025-10-22 | BUY | 256 | 136.650 | 140.490 | 140.106 | USD 35,867 | 131.43 |
| 2025-10-21 | BUY | 96 | 140.520 | 141.370 | 141.285 | USD 13,563 | 131.38 |
| 2025-10-17 | BUY | 480 | 131.780 | 133.620 | 133.436 | USD 64,049 | 131.35 |
| 2025-10-16 | BUY | 31 | 132.660 | 137.680 | 137.178 | USD 4,253 | 131.34 |
| 2025-10-14 | SELL | -192 | 138.510 | 139.780 | 139.653 | USD -26,813 | 131.27 Loss of -1,609 on sale |
| 2025-10-07 | BUY | 960 | 135.800 | 137.600 | 137.420 | USD 131,923 | 131.25 |
| 2025-10-06 | BUY | 32 | 135.590 | 138.530 | 138.236 | USD 4,424 | 131.22 |
| 2025-10-03 | BUY | 448 | 138.040 | 139.830 | 139.651 | USD 62,564 | 131.18 |
| 2025-10-02 | BUY | 352 | 139.020 | 139.290 | 139.263 | USD 49,021 | 131.14 |
| 2025-10-01 | BUY | 224 | 135.390 | 136.850 | 136.704 | USD 30,622 | 131.12 |
| 2025-09-30 | BUY | 320 | 135.430 | 135.810 | 135.772 | USD 43,447 | 131.09 |
| 2025-09-29 | BUY | 288 | 136.080 | 138.690 | 138.429 | USD 39,868 | 131.06 |
| 2025-09-26 | BUY | 352 | 138.130 | 138.560 | 138.517 | USD 48,758 | 131.02 |
| 2025-09-25 | BUY | 448 | 134.760 | 136.660 | 136.470 | USD 61,139 | 131.00 |
| 2025-09-24 | SELL | -8,985 | 136.400 | 136.570 | 136.553 | USD -1,226,929 | 130.97 Loss of -50,176 on sale |
| 2025-09-18 | BUY | 32 | 134.300 | 138.100 | 137.720 | USD 4,407 | 130.95 |
| 2025-09-17 | BUY | 288 | 142.800 | 146.420 | 146.058 | USD 42,065 | 130.88 |
| 2025-09-16 | BUY | 128 | 142.930 | 144.920 | 144.721 | USD 18,524 | 130.81 |
| 2025-09-11 | BUY | 160 | 143.750 | 145.670 | 145.478 | USD 23,276 | 130.73 |
| 2025-09-09 | BUY | 160 | 141.020 | 146.120 | 145.610 | USD 23,298 | 130.60 |
| 2025-09-04 | SELL | -1,376 | 144.940 | 145.160 | 145.138 | USD -199,710 | 130.51 Loss of -20,121 on sale |
| 2025-09-02 | BUY | 672 | 146.400 | 147.000 | 146.940 | USD 98,744 | 130.42 |
| 2025-08-12 | BUY | 96 | 141.430 | 142.390 | 142.294 | USD 13,660 | 130.25 |
| 2025-08-11 | BUY | 288 | 137.720 | 138.650 | 138.557 | USD 39,904 | 130.21 |
| 2025-08-08 | BUY | 736 | 138.980 | 139.790 | 139.709 | USD 102,826 | 130.15 |
| 2025-08-07 | BUY | 96 | 137.790 | 141.650 | 141.264 | USD 13,561 | 130.11 |
| 2025-08-01 | BUY | 576 | 138.670 | 140.290 | 140.128 | USD 80,714 | 130.05 |
| 2025-07-31 | BUY | 32 | 143.070 | 144.670 | 144.510 | USD 4,624 | 129.97 |
| 2025-07-30 | BUY | 256 | 142.950 | 143.680 | 143.607 | USD 36,763 | 129.89 |
| 2025-07-29 | BUY | 32 | 140.640 | 141.040 | 141.000 | USD 4,512 | 129.82 |
| 2025-07-14 | BUY | 256 | 141.570 | 142.910 | 142.776 | USD 36,551 | 129.74 |
| 2025-07-11 | SELL | -64 | 142.400 | 143.750 | 143.615 | USD -9,191 | 129.66 Loss of -893 on sale |
| 2025-07-10 | BUY | 256 | 143.310 | 145.040 | 144.867 | USD 37,086 | 129.57 |
| 2025-07-09 | BUY | 256 | 139.700 | 140.340 | 140.276 | USD 35,911 | 129.50 |
| 2025-07-08 | BUY | 194 | 139.730 | 141.260 | 141.107 | USD 27,375 | 129.43 |
| 2025-07-07 | SELL | -736 | 136.950 | 139.110 | 138.894 | USD -102,226 | 129.38 Loss of -7,001 on sale |
| 2025-07-02 | SELL | -928 | 138.860 | 139.100 | 139.076 | USD -129,063 | 129.20 Loss of -9,165 on sale |
| 2025-06-30 | BUY | 544 | 129.540 | 131.880 | 131.646 | USD 71,615 | 129.20 |
| 2025-06-27 | BUY | 288 | 131.430 | 131.820 | 131.781 | USD 37,953 | 129.18 |
| 2025-06-25 | SELL | -64 | 128.210 | 128.730 | 128.678 | USD -8,235 | 129.18 Profit of 32 on sale |
| 2025-06-24 | BUY | 32 | 128.200 | 129.250 | 129.145 | USD 4,133 | 129.19 |
| 2025-06-23 | BUY | 832 | 125.990 | 126.390 | 126.350 | USD 105,123 | 129.21 |
| 2025-06-20 | SELL | -96 | 124.300 | 129.490 | 128.971 | USD -12,381 | 129.24 Profit of 26 on sale |
| 2025-06-18 | SELL | -192 | 126.180 | 129.100 | 128.808 | USD -24,731 | 129.29 Profit of 92 on sale |
| 2025-06-13 | SELL | -96 | 121.920 | 122.040 | 122.028 | USD -11,715 | 129.40 Profit of 707 on sale |
| 2025-06-12 | BUY | 96 | 118.450 | 118.590 | 118.576 | USD 11,383 | 129.48 |
| 2025-06-11 | BUY | 128 | 117.130 | 120.470 | 120.136 | USD 15,377 | 129.57 |
| 2025-06-06 | SELL | -160 | 121.570 | 123.070 | 122.920 | USD -19,667 | 129.72 Profit of 1,089 on sale |
| 2025-06-05 | SELL | -96 | 118.750 | 122.230 | 121.882 | USD -11,701 | 129.81 Profit of 761 on sale |
| 2025-06-04 | SELL | -128 | 121.860 | 124.000 | 123.786 | USD -15,845 | 129.87 Profit of 779 on sale |
| 2025-06-02 | BUY | 416 | 120.400 | 125.750 | 125.215 | USD 52,089 | 130.01 |
| 2025-05-30 | SELL | -93 | 109.360 | 109.500 | 109.486 | USD -10,182 | 130.17 Profit of 1,924 on sale |
| 2025-05-29 | BUY | 32 | 108.940 | 109.280 | 109.246 | USD 3,496 | 130.34 |
| 2025-05-28 | SELL | -32 | 108.840 | 110.600 | 110.424 | USD -3,534 | 130.52 Profit of 643 on sale |
| 2025-05-27 | BUY | 352 | 109.380 | 109.980 | 109.920 | USD 38,692 | 130.69 |
| 2025-05-23 | SELL | -640 | 108.490 | 110.690 | 110.470 | USD -70,701 | 131.06 Profit of 13,178 on sale |
| 2025-05-22 | SELL | -704 | 110.690 | 111.630 | 111.536 | USD -78,521 | 131.23 Profit of 13,866 on sale |
| 2025-05-21 | BUY | 32 | 111.720 | 114.750 | 114.447 | USD 3,662 | 131.40 |
| 2025-05-20 | BUY | 256 | 115.000 | 115.610 | 115.549 | USD 29,581 | 131.54 |
| 2025-05-19 | BUY | 928 | 115.820 | 116.050 | 116.027 | USD 107,673 | 131.67 |
| 2025-05-16 | BUY | 864 | 116.160 | 116.340 | 116.322 | USD 100,502 | 131.81 |
| 2025-05-15 | BUY | 704 | 115.460 | 116.010 | 115.955 | USD 81,632 | 131.95 |
| 2025-05-14 | BUY | 640 | 117.100 | 119.700 | 119.440 | USD 76,442 | 132.08 |
| 2025-05-13 | SELL | -128 | 118.960 | 121.370 | 121.129 | USD -15,505 | 132.20 Profit of 1,417 on sale |
| 2025-05-12 | BUY | 32 | 120.120 | 122.400 | 122.172 | USD 3,910 | 132.31 |
| 2025-05-09 | BUY | 96 | 115.220 | 116.810 | 116.651 | USD 11,198 | 132.46 |
| 2025-05-08 | SELL | -928 | 115.490 | 117.160 | 116.993 | USD -108,570 | 132.62 Profit of 14,501 on sale |
| 2025-05-07 | SELL | -448 | 115.150 | 118.050 | 117.760 | USD -52,756 | 132.78 Profit of 6,730 on sale |
| 2025-05-06 | BUY | 1,120 | 116.850 | 120.130 | 119.802 | USD 134,178 | 132.93 |
| 2025-05-02 | BUY | 96 | 122.970 | 123.950 | 123.852 | USD 11,890 | 133.14 |
| 2025-05-01 | SELL | -160 | 119.720 | 121.880 | 121.664 | USD -19,466 | 133.27 Profit of 1,857 on sale |
| 2025-04-30 | BUY | 96 | 119.370 | 119.680 | 119.649 | USD 11,486 | 133.41 |
| 2025-04-29 | BUY | 224 | 118.770 | 119.140 | 119.103 | USD 26,679 | 133.55 |
| 2025-04-28 | BUY | 478 | 116.570 | 118.250 | 118.082 | USD 56,443 | 133.72 |
| 2025-04-25 | BUY | 448 | 115.720 | 116.260 | 116.206 | USD 52,060 | 133.90 |
| 2025-04-24 | BUY | 128 | 115.290 | 115.750 | 115.704 | USD 14,810 | 134.09 |
| 2025-04-23 | BUY | 352 | 111.930 | 115.850 | 115.458 | USD 40,641 | 134.31 |
| 2025-04-22 | SELL | -194 | 109.620 | 109.880 | 109.854 | USD -21,312 | 134.57 Profit of 4,794 on sale |
| 2025-04-17 | BUY | 64 | 110.500 | 112.160 | 111.994 | USD 7,168 | 135.38 |
| 2025-04-16 | BUY | 128 | 108.950 | 111.610 | 111.344 | USD 14,252 | 135.66 |
| 2025-04-15 | BUY | 640 | 110.480 | 112.770 | 112.541 | USD 72,026 | 135.93 |
| 2025-04-11 | BUY | 800 | 111.240 | 112.000 | 111.924 | USD 89,539 | 136.49 |
| 2025-04-10 | BUY | 1,312 | 109.440 | 112.560 | 112.248 | USD 147,269 | 136.79 |
| 2025-04-09 | BUY | 256 | 115.500 | 116.770 | 116.643 | USD 29,861 | 137.03 |
| 2025-04-08 | BUY | 672 | 103.680 | 110.770 | 110.061 | USD 73,961 | 137.42 |
| 2025-04-07 | BUY | 767 | 104.970 | 108.080 | 107.769 | USD 82,659 | 137.79 |
| 2025-04-04 | SELL | -1,920 | 103.220 | 106.610 | 106.271 | USD -204,040 | 138.20 Profit of 61,306 on sale |
| 2025-04-02 | BUY | 224 | 123.030 | 123.450 | 123.408 | USD 27,643 | 138.38 |
| 2025-03-31 | SELL | -864 | 120.340 | 120.740 | 120.700 | USD -104,285 | 138.83 Profit of 15,665 on sale |
| 2025-03-28 | SELL | -544 | 121.950 | 127.930 | 127.332 | USD -69,269 | 139.04 Profit of 6,368 on sale |
| 2025-03-27 | SELL | -160 | 127.470 | 128.860 | 128.721 | USD -20,595 | 139.18 Profit of 1,674 on sale |
| 2025-03-26 | BUY | 288 | 127.300 | 129.110 | 128.929 | USD 37,132 | 139.33 |
| 2025-03-25 | SELL | -384 | 127.560 | 128.770 | 128.649 | USD -49,401 | 139.48 Profit of 4,161 on sale |
| 2025-03-24 | BUY | 224 | 127.400 | 129.430 | 129.227 | USD 28,947 | 139.64 |
| 2025-03-21 | BUY | 384 | 122.010 | 126.580 | 126.123 | USD 48,431 | 139.87 |
| 2025-03-19 | BUY | 60 | 131.050 | 131.520 | 131.473 | USD 7,888 | 140.13 |
| 2025-03-18 | SELL | -576 | 129.810 | 130.490 | 130.422 | USD -75,123 | 140.27 Profit of 5,675 on sale |
| 2025-03-17 | BUY | 608 | 129.500 | 130.960 | 130.814 | USD 79,535 | 140.42 |
| 2025-03-14 | BUY | 544 | 132.090 | 133.090 | 132.990 | USD 72,347 | 140.54 |
| 2025-03-13 | BUY | 2,684 | 129.560 | 133.820 | 133.394 | USD 358,030 | 140.70 |
| 2025-03-12 | BUY | 1,280 | 130.860 | 132.880 | 132.678 | USD 169,828 | 140.84 |
| 2025-03-11 | BUY | 512 | 129.900 | 131.960 | 131.754 | USD 67,458 | 141.00 |
| 2025-03-07 | BUY | 308 | 133.720 | 135.380 | 135.214 | USD 41,646 | 141.33 |
| 2025-03-06 | SELL | -288 | 131.990 | 133.440 | 133.295 | USD -38,389 | 141.47 Profit of 2,355 on sale |
| 2025-03-05 | BUY | 996 | 132.490 | 133.380 | 133.291 | USD 132,758 | 141.61 |
| 2025-03-04 | BUY | 192 | 129.510 | 132.640 | 132.327 | USD 25,407 | 141.80 |
| 2025-03-03 | BUY | 864 | 134.070 | 140.120 | 139.515 | USD 120,541 | 141.93 |
| 2025-02-28 | SELL | -224 | 137.470 | 137.570 | 137.560 | USD -30,813 | 142.00 Profit of 995 on sale |
| 2025-02-27 | BUY | 32 | 134.810 | 137.090 | 136.862 | USD 4,380 | 142.12 |
| 2025-02-26 | SELL | -64 | 134.570 | 139.410 | 138.926 | USD -8,891 | 142.25 Profit of 213 on sale |
| 2025-02-25 | BUY | 608 | 136.080 | 136.790 | 136.719 | USD 83,125 | 142.36 |
| 2025-02-21 | BUY | 448 | 135.230 | 141.390 | 140.774 | USD 63,067 | 142.59 |
| 2025-02-20 | BUY | 256 | 139.950 | 142.600 | 142.335 | USD 36,438 | 142.64 |
| 2025-02-19 | BUY | 64 | 139.770 | 142.070 | 141.840 | USD 9,078 | 142.70 |
| 2025-02-18 | BUY | 160 | 142.520 | 143.060 | 143.006 | USD 22,881 | 142.70 |
| 2025-02-13 | BUY | 544 | 135.550 | 135.930 | 135.892 | USD 73,925 | 143.04 |
| 2025-02-12 | BUY | 192 | 133.550 | 137.480 | 137.087 | USD 26,321 | 143.23 |
| 2025-02-11 | SELL | -64 | 138.110 | 141.500 | 141.161 | USD -9,034 | 143.34 Profit of 139 on sale |
| 2025-02-07 | SELL | -256 | 130.260 | 135.730 | 135.183 | USD -34,607 | 143.75 Profit of 2,193 on sale |
| 2025-02-06 | BUY | 128 | 133.200 | 136.080 | 135.792 | USD 17,381 | 143.98 |
| 2025-02-04 | BUY | 1,120 | 130.820 | 131.230 | 131.189 | USD 146,932 | 144.54 |
| 2025-02-03 | BUY | 416 | 131.300 | 133.430 | 133.217 | USD 55,418 | 144.86 |
| 2025-01-31 | BUY | 96 | 128.430 | 131.460 | 131.157 | USD 12,591 | 145.26 |
| 2025-01-30 | BUY | 64 | 128.680 | 128.850 | 128.833 | USD 8,245 | 145.67 |
| 2025-01-29 | BUY | 608 | 126.870 | 128.780 | 128.589 | USD 78,182 | 146.15 |
| 2025-01-28 | BUY | 288 | 126.550 | 127.790 | 127.666 | USD 36,768 | 146.67 |
| 2025-01-27 | BUY | 448 | 121.970 | 123.270 | 123.140 | USD 55,167 | 147.34 |
| 2025-01-24 | BUY | 288 | 122.170 | 124.540 | 124.303 | USD 35,799 | 148.04 |
| 2025-01-23 | BUY | 832 | 122.060 | 124.390 | 124.157 | USD 103,299 | 148.78 |
| 2025-01-22 | BUY | 544 | 122.090 | 125.830 | 125.456 | USD 68,248 | 149.56 |
| 2024-12-10 | BUY | 231 | 140.560 | 144.490 | 144.097 | USD 33,286 | 149.84 |
| 2024-12-09 | BUY | 264 | 144.580 | 147.120 | 146.866 | USD 38,773 | 150.00 |
| 2024-12-06 | BUY | 396 | 142.570 | 146.390 | 146.008 | USD 57,819 | 150.24 |
| 2024-12-05 | BUY | 99 | 145.570 | 149.010 | 148.666 | USD 14,718 | 150.40 |
| 2024-12-04 | BUY | 363 | 149.310 | 154.880 | 154.323 | USD 56,019 | 150.43 |
| 2024-12-03 | BUY | 1,164 | 154.980 | 158.480 | 158.130 | USD 184,063 | 150.27 |
| 2024-12-02 | BUY | 97 | 156.370 | 157.610 | 157.486 | USD 15,276 | 150.05 |
| 2024-11-29 | BUY | 759 | 154.690 | 156.180 | 156.031 | USD 118,428 | 149.87 |
| 2024-11-27 | BUY | 891 | 154.770 | 156.790 | 156.588 | USD 139,520 | 149.46 |
| 2024-11-26 | BUY | 1,914 | 154.000 | 156.950 | 156.655 | USD 299,838 | 149.26 |
| 2024-11-25 | BUY | 1,980 | 153.440 | 156.480 | 156.176 | USD 309,228 | 149.07 |
| 2024-11-22 | BUY | 2,310 | 151.920 | 153.250 | 153.117 | USD 353,700 | 148.93 |
| 2024-11-21 | BUY | 363 | 149.990 | 150.850 | 150.764 | USD 54,727 | 148.88 |
| 2024-11-20 | BUY | 330 | 148.170 | 149.940 | 149.763 | USD 49,422 | 148.92 |
| 2024-11-19 | BUY | 297 | 144.680 | 146.170 | 146.021 | USD 43,368 | 149.15 |
| 2024-11-18 | BUY | 2,673 | 147.250 | 148.500 | 148.375 | USD 396,606 | 149.27 |
| 2024-11-12 | BUY | 924 | 153.890 | 158.060 | 157.643 | USD 145,662 | 148.98 |
| 2024-11-11 | BUY | 627 | 159.060 | 161.170 | 160.959 | USD 100,921 | 148.31 |
| 2024-11-08 | BUY | 474 | 158.840 | 160.920 | 160.712 | USD 76,177 | 147.55 |
| 2024-11-07 | BUY | 2,937 | 161.170 | 168.420 | 167.695 | USD 492,520 | 146.51 |
| 2024-11-06 | BUY | 891 | 167.740 | 170.520 | 170.242 | USD 151,686 | 144.74 |
| 2024-11-05 | BUY | 1,314 | 144.610 | 145.190 | 145.132 | USD 190,703 | 144.75 |
| 2024-11-04 | BUY | 231 | 142.600 | 145.200 | 144.940 | USD 33,481 | 144.96 |
| 2024-11-01 | BUY | 528 | 143.560 | 144.100 | 144.046 | USD 76,056 | 145.12 |
| 2024-10-31 | BUY | 132 | 141.840 | 144.090 | 143.865 | USD 18,990 | 145.53 |
| 2024-10-30 | BUY | 328 | 142.700 | 148.020 | 147.488 | USD 48,376 | 145.93 |
| 2024-10-29 | BUY | 792 | 147.200 | 149.350 | 149.135 | USD 118,115 | 145.72 |
| 2024-10-28 | SELL | -231 | 147.730 | 148.240 | 148.189 | USD -34,232 | 145.32 Loss of -663 on sale |
| 2024-10-25 | BUY | 396 | 141.470 | 144.430 | 144.134 | USD 57,077 | 146.28 |
| 2024-10-24 | BUY | 264 | 141.340 | 144.010 | 143.743 | USD 37,948 | 147.93 |
| 2024-10-23 | BUY | 330 | 141.660 | 147.500 | 146.916 | USD 48,482 | 151.07 |
| 2024-10-22 | BUY | 852 | 146.020 | 153.850 | 153.067 | USD 130,413 | 156.11 |
| 2024-10-21 | BUY | 924 | 156.110 | 159.210 | 158.900 | USD 146,824 | 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 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
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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