| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 57,768,978![]() | USD 10,482,758,748![]() | USD 10,482,758,748 | 33,620 | USD 95,013,137 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 57,735,358![]() | USD 10,387,745,611![]() | USD 10,387,745,611 | 23,534 | USD 172,752,763 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 57,711,824![]() | USD 10,214,992,848![]() | USD 10,214,992,848 | 3,363 | USD -187,534,332 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 57,708,461 | USD 10,402,527,180 | USD 10,402,527,180 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 57,708,461![]() | USD 10,402,527,180![]() | USD 10,402,527,180 | 3,363 | USD 141,406,654 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 57,705,098![]() | USD 10,261,120,526![]() | USD 10,261,120,526 | -57,171 | USD -283,381,680 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 57,762,269![]() | USD 10,544,502,206![]() | USD 10,544,502,206 | -121,068 | USD 190,330,883 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 57,883,337![]() | USD 10,354,171,323![]() | USD 10,354,171,323 | -60,534 | USD -112,809,534 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 57,943,871![]() | USD 10,466,980,857![]() | USD 10,466,980,857 | -70,623 | USD -353,882,564 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 58,014,494![]() | USD 10,820,863,421![]() | USD 10,820,863,421 | -33,630 | USD 293,255,652 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 58,048,124![]() | USD 10,527,607,769![]() | USD 10,527,607,769 | -107,616 | USD -324,253,315 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 58,155,740![]() | USD 10,851,861,084![]() | USD 10,851,861,084 | -6,726 | USD -208,895,075 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 33,620 | 185.660 | 180.000 | 180.566 | USD 6,070,629 | 146.17 |
| 2025-12-01 | BUY | 23,534 | 180.300 | 173.680 | 174.342 | USD 4,102,964 | 146.01 |
| 2025-11-28 | BUY | 3,363 | 179.290 | 176.500 | 176.779 | USD 594,508 | 145.87 |
| 2025-11-26 | BUY | 3,363 | 182.910 | 178.240 | 178.707 | USD 600,992 | 145.55 |
| 2025-11-26 | BUY | 3,363 | 182.910 | 178.240 | 178.707 | USD 600,992 | 145.55 |
| 2025-11-25 | SELL | -57,171 | 178.160 | 169.550 | 170.411 | USD -9,742,567 | 145.39 Loss of -1,430,252 on sale |
| 2025-11-24 | SELL | -121,068 | 183.480 | 176.480 | 177.180 | USD -21,450,828 | 145.22 Loss of -3,869,495 on sale |
| 2025-11-21 | SELL | -60,534 | 184.560 | 172.940 | 174.102 | USD -10,539,091 | 145.06 Loss of -1,758,082 on sale |
| 2025-11-20 | SELL | -70,623 | 196.000 | 179.850 | 181.465 | USD -12,815,603 | 144.89 Loss of -2,583,058 on sale |
| 2025-11-19 | SELL | -33,630 | 187.854 | 182.830 | 183.332 | USD -6,165,472 | 144.69 Loss of -1,299,530 on sale |
| 2025-11-18 | SELL | -107,616 | 184.650 | 179.650 | 180.150 | USD -19,387,022 | 144.51 Loss of -3,834,981 on sale |
| 2025-11-17 | SELL | -6,726 | 189.000 | 184.320 | 184.788 | USD -1,242,884 | 144.31 Loss of -272,249 on sale |
| 2025-11-14 | SELL | -23,541 | 191.010 | 180.580 | 181.623 | USD -4,275,587 | 144.09 Loss of -883,605 on sale |
| 2025-11-13 | SELL | -26,904 | 191.440 | 183.850 | 184.609 | USD -4,966,721 | 143.88 Loss of -1,095,783 on sale |
| 2025-11-10 | BUY | 26,896 | 199.940 | 193.790 | 194.405 | USD 5,228,717 | 143.12 |
| 2025-11-06 | SELL | -16,395 | 197.620 | 186.380 | 187.504 | USD -3,074,128 | 142.67 Loss of -735,128 on sale |
| 2025-11-05 | SELL | -10,086 | 202.920 | 194.860 | 195.666 | USD -1,973,487 | 142.40 Loss of -537,227 on sale |
| 2025-11-04 | SELL | -42,698 | 203.970 | 197.930 | 198.534 | USD -8,477,004 | 142.12 Loss of -2,408,888 on sale |
| 2025-10-31 | SELL | -6,722 | 207.970 | 202.070 | 202.660 | USD -1,362,281 | 141.48 Loss of -411,261 on sale |
| 2025-10-30 | BUY | 32,556 | 206.160 | 201.410 | 201.885 | USD 6,572,568 | 141.16 |
| 2025-10-29 | BUY | 23,527 | 212.190 | 204.780 | 205.521 | USD 4,835,292 | 140.82 |
| 2025-10-28 | BUY | 100,830 | 203.150 | 191.910 | 193.034 | USD 19,463,618 | 140.51 |
| 2025-10-27 | BUY | 53,776 | 191.775 | 188.432 | 188.766 | USD 10,151,087 | 140.25 |
| 2025-10-24 | BUY | 6,684 | 187.470 | 183.500 | 183.897 | USD 1,229,168 | 140.01 |
| 2025-10-23 | SELL | -13,444 | 183.030 | 179.790 | 180.114 | USD -2,421,454 | 139.78 Loss of -542,199 on sale |
| 2025-10-22 | BUY | 26,888 | 183.440 | 176.770 | 177.437 | USD 4,770,926 | 139.57 |
| 2025-10-21 | BUY | 10,083 | 182.780 | 179.800 | 180.098 | USD 1,815,928 | 139.35 |
| 2025-10-17 | BUY | 50,415 | 184.100 | 179.800 | 180.230 | USD 9,086,296 | 138.88 |
| 2025-10-16 | BUY | 3,342 | 183.280 | 179.770 | 180.121 | USD 601,964 | 138.65 |
| 2025-10-14 | SELL | -20,166 | 184.800 | 179.700 | 180.210 | USD -3,634,115 | 138.20 Loss of -847,242 on sale |
| 2025-10-07 | BUY | 100,830 | 189.060 | 184.405 | 184.870 | USD 18,640,492 | 137.94 |
| 2025-10-06 | BUY | 3,361 | 187.230 | 183.330 | 183.720 | USD 617,483 | 137.68 |
| 2025-10-03 | BUY | 47,040 | 190.360 | 185.380 | 185.878 | USD 8,743,701 | 137.40 |
| 2025-10-02 | BUY | 36,960 | 191.050 | 188.265 | 188.543 | USD 6,968,568 | 137.11 |
| 2025-10-01 | BUY | 23,520 | 188.140 | 183.900 | 184.324 | USD 4,335,300 | 136.83 |
| 2025-09-30 | BUY | 33,600 | 187.350 | 181.480 | 182.067 | USD 6,117,451 | 136.55 |
| 2025-09-29 | BUY | 30,240 | 184.000 | 180.350 | 180.715 | USD 5,464,822 | 136.29 |
| 2025-09-26 | BUY | 36,978 | 179.770 | 174.930 | 175.414 | USD 6,486,459 | 136.05 |
| 2025-09-25 | BUY | 47,040 | 180.260 | 173.125 | 173.838 | USD 8,177,363 | 135.81 |
| 2025-09-24 | SELL | -32,917 | 179.780 | 175.400 | 175.838 | USD -5,788,059 | 135.57 Loss of -1,325,358 on sale |
| 2025-09-18 | BUY | 3,373 | 176.240* | 135.34 | |||
| 2025-09-17 | BUY | 30,357 | 170.290* | 135.13 | |||
| 2025-09-16 | BUY | 13,492 | 174.880* | 134.90 | |||
| 2025-09-15 | BUY | 33,730 | 177.750* | 134.65 | |||
| 2025-09-12 | BUY | 10,116 | 178.590 | 176.450 | 176.664 | USD 1,787,133 | 134.39 |
| 2025-09-11 | BUY | 16,860 | 177.170* | 134.13 | |||
| 2025-09-09 | BUY | 16,860 | 170.760* | 133.65 | |||
| 2025-09-02 | BUY | 70,812 | 172.380 | 167.220 | 167.736 | USD 11,877,722 | 133.42 |
| 2025-08-12 | BUY | 10,122 | 184.480 | 179.460 | 179.962 | USD 1,821,575 | 132.82 |
| 2025-08-11 | BUY | 30,366 | 183.840 | 180.250 | 180.609 | USD 5,484,373 | 132.51 |
| 2025-08-08 | BUY | 77,602 | 183.300 | 180.400 | 180.690 | USD 14,021,905 | 132.20 |
| 2025-08-07 | BUY | 10,122 | 183.880 | 178.800 | 179.308 | USD 1,814,956 | 131.89 |
| 2025-08-01 | BUY | 60,732 | 176.540 | 170.890 | 171.455 | USD 10,412,805 | 131.63 |
| 2025-07-31 | SELL | -56,256 | 183.300 | 175.930 | 176.667 | USD -9,938,578 | 131.33 Loss of -2,550,240 on sale |
| 2025-07-30 | BUY | 26,992 | 179.890 | 176.040 | 176.425 | USD 4,762,063 | 131.03 |
| 2025-07-29 | BUY | 3,374 | 179.380 | 175.020 | 175.456 | USD 591,989 | 130.74 |
| 2025-07-14 | BUY | 26,992 | 165.490 | 162.020 | 162.367 | USD 4,382,610 | 130.52 |
| 2025-07-11 | SELL | -6,748 | 167.890 | 163.470 | 163.912 | USD -1,106,078 | 130.30 Loss of -226,822 on sale |
| 2025-07-10 | BUY | 26,992 | 164.500 | 161.610 | 161.899 | USD 4,369,978 | 130.08 |
| 2025-07-09 | BUY | 26,992 | 164.420 | 161.160 | 161.486 | USD 4,358,830 | 129.86 |
| 2025-07-08 | BUY | 20,326 | 160.220 | 158.392 | 158.574 | USD 3,223,184 | 129.66 |
| 2025-07-07 | SELL | -77,625 | 159.310 | 157.340 | 157.537 | USD -12,228,809 | 129.47 Loss of -2,178,985 on sale |
| 2025-07-02 | SELL | -97,875 | 157.600 | 152.980 | 153.442 | USD -15,018,135 | 128.87 Loss of -2,405,296 on sale |
| 2025-06-30 | BUY | 57,392 | 158.660 | 155.960 | 156.230 | USD 8,966,353 | 128.67 |
| 2025-06-27 | BUY | 30,384 | 158.710 | 155.260 | 155.605 | USD 4,727,902 | 128.46 |
| 2025-06-25 | SELL | -6,752 | 154.450 | 149.260 | 149.779 | USD -1,011,308 | 128.09 Loss of -146,411 on sale |
| 2025-06-24 | BUY | 3,468 | 147.960 | 145.500 | 145.746 | USD 505,447 | 127.95 |
| 2025-06-23 | BUY | 87,776 | 144.780 | 142.030 | 142.305 | USD 12,490,964 | 127.84 |
| 2025-06-20 | BUY | 24,745 | 146.200 | 142.650 | 143.005 | USD 3,538,659 | 127.72 |
| 2025-06-18 | SELL | -20,250 | 145.620 | 143.120 | 143.370 | USD -2,903,242 | 127.46 Loss of -322,091 on sale |
| 2025-06-13 | SELL | -10,125 | 143.580 | 140.850 | 141.123 | USD -1,428,870 | 127.23 Loss of -140,632 on sale |
| 2025-06-12 | BUY | 10,125 | 145.000 | 141.850 | 142.165 | USD 1,439,421 | 127.10 |
| 2025-06-11 | BUY | 13,500 | 144.990 | 141.870 | 142.182 | USD 1,919,457 | 126.98 |
| 2025-06-06 | SELL | -16,875 | 143.270 | 141.510 | 141.686 | USD -2,390,951 | 126.62 Loss of -254,268 on sale |
| 2025-06-05 | SELL | -10,125 | 144.000 | 138.830 | 139.347 | USD -1,410,888 | 126.51 Loss of -129,928 on sale |
| 2025-06-04 | SELL | -13,496 | 142.390 | 139.540 | 139.825 | USD -1,887,078 | 126.39 Loss of -181,261 on sale |
| 2025-06-02 | BUY | 43,862 | 137.380* | 126.19 | |||
| 2025-05-30 | SELL | -9,825 | 135.130* | 126.12 Profit of 1,239,108 on sale | |||
| 2025-05-29 | BUY | 3,375 | 139.190* | 126.01 | |||
| 2025-05-28 | SELL | -3,373 | 137.250 | 134.790 | 135.036 | USD -455,476 | 125.94 Loss of -30,678 on sale |
| 2025-05-27 | BUY | 37,125 | 135.660 | 133.310 | 133.545 | USD 4,957,858 | 125.86 |
| 2025-05-23 | SELL | -67,500 | 131.290* | 125.77 Profit of 8,489,618 on sale | |||
| 2025-05-22 | SELL | -74,228 | 134.250 | 131.555 | 131.824 | USD -9,785,055 | 125.71 Loss of -453,644 on sale |
| 2025-05-21 | BUY | 3,374 | 137.400 | 130.590 | 131.271 | USD 442,908 | 125.66 |
| 2025-05-20 | BUY | 26,992 | 134.580 | 132.620 | 132.816 | USD 3,584,969 | 125.59 |
| 2025-05-19 | BUY | 97,846 | 135.570* | 125.50 | |||
| 2025-05-16 | BUY | 91,098 | 136.310 | 133.460 | 133.745 | USD 12,183,903 | 125.41 |
| 2025-05-15 | BUY | 74,250 | 134.830* | 125.33 | |||
| 2025-05-14 | BUY | 67,500 | 135.340* | 125.24 | |||
| 2025-05-13 | SELL | -13,500 | 129.930* | 125.20 Profit of 1,690,221 on sale | |||
| 2025-05-12 | BUY | 3,375 | 123.000* | 125.22 | |||
| 2025-05-09 | BUY | 10,125 | 116.650* | 125.30 | |||
| 2025-05-08 | SELL | -97,875 | 117.370* | 125.37 Profit of 12,270,791 on sale | |||
| 2025-05-07 | SELL | -47,250 | 117.060* | 125.45 Profit of 5,927,467 on sale | |||
| 2025-05-06 | BUY | 118,125 | 113.540* | 125.56 | |||
| 2025-05-02 | BUY | 10,125 | 115.400 | 113.370 | 113.573 | USD 1,149,927 | 125.78 |
| 2025-05-01 | SELL | -16,875 | 114.940 | 111.320 | 111.682 | USD -1,884,634 | 125.91 Profit of 240,160 on sale |
| 2025-04-30 | BUY | 10,125 | 108.920 | 104.080 | 104.564 | USD 1,058,711 | 126.08 |
| 2025-04-29 | BUY | 23,625 | 110.200 | 107.440 | 107.716 | USD 2,544,790 | 126.25 |
| 2025-04-28 | BUY | 50,436 | 110.370 | 106.020 | 106.455 | USD 5,369,164 | 126.42 |
| 2025-04-25 | BUY | 47,292 | 111.920 | 105.730 | 106.349 | USD 5,029,457 | 126.57 |
| 2025-04-24 | BUY | 13,512 | 106.540 | 103.110 | 103.453 | USD 1,397,857 | 126.78 |
| 2025-04-23 | BUY | 37,158 | 104.800 | 102.020 | 102.298 | USD 3,801,189 | 127.02 |
| 2025-04-22 | SELL | -20,502 | 99.811 | 97.280 | 97.533 | USD -1,999,624 | 127.31 Profit of 610,538 on sale |
| 2025-04-17 | BUY | 6,756 | 104.470 | 100.050 | 100.492 | USD 678,924 | 128.19 |
| 2025-04-17 | BUY | 6,756 | 104.470 | 100.050 | 100.492 | USD 678,924 | 128.19 |
| 2025-04-16 | BUY | 103,363 | 106.790 | 100.450 | 101.084 | USD 10,448,345 | 128.44 |
| 2025-04-15 | BUY | 67,460 | 113.615 | 110.500 | 110.811 | USD 7,475,344 | 128.62 |
| 2025-04-11 | BUY | 84,325 | 111.550 | 107.480 | 107.887 | USD 9,097,571 | 129.01 |
| 2025-04-10 | BUY | 138,293 | 110.860 | 99.150 | 100.321 | USD 13,873,692 | 129.25 |
| 2025-04-09 | BUY | 26,984 | 115.100 | 97.530 | 99.287 | USD 2,679,163 | 129.42 |
| 2025-04-08 | BUY | 70,833 | 105.850 | 94.460 | 95.599 | USD 6,771,564 | 129.80 |
| 2025-04-07 | BUY | 80,834 | 101.740 | 86.630 | 88.141 | USD 7,124,789 | 130.18 |
| 2025-04-04 | SELL | -202,380 | 100.124 | 92.110 | 92.911 | USD -18,803,411 | 130.60 Profit of 7,627,286 on sale |
| 2025-04-02 | BUY | 23,611 | 110.420* | 130.84 | |||
| 2025-03-31 | SELL | -91,125 | 108.380* | 131.37 Profit of 11,970,708 on sale | |||
| 2025-03-28 | SELL | -57,375 | 109.670* | 131.63 Profit of 7,552,480 on sale | |||
| 2025-03-27 | SELL | -16,875 | 111.430* | 131.89 Profit of 2,225,579 on sale | |||
| 2025-03-26 | BUY | 30,375 | 113.760* | 132.12 | |||
| 2025-03-25 | SELL | -40,500 | 120.690* | 132.26 Profit of 5,356,616 on sale | |||
| 2025-03-24 | BUY | 23,625 | 121.410* | 132.40 | |||
| 2025-03-21 | BUY | 29,508 | 117.700* | 132.60 | |||
| 2025-03-19 | BUY | 6,348 | 117.520* | 132.99 | |||
| 2025-03-18 | SELL | -60,768 | 115.430* | 133.23 Profit of 8,096,175 on sale | |||
| 2025-03-17 | BUY | 64,144 | 119.530* | 133.42 | |||
| 2025-03-14 | BUY | 57,392 | 121.670* | 133.59 | |||
| 2025-03-13 | BUY | 283,180 | 115.580* | 133.84 | |||
| 2025-03-12 | BUY | 135,040 | 115.740* | 134.11 | |||
| 2025-03-11 | BUY | 54,016 | 108.760* | 134.48 | |||
| 2025-03-07 | BUY | 32,128 | 112.690* | 135.23 | |||
| 2025-03-06 | SELL | -30,384 | 110.570* | 135.61 Profit of 4,120,227 on sale | |||
| 2025-03-05 | BUY | 105,060 | 117.300* | 135.89 | |||
| 2025-03-04 | BUY | 20,256 | 115.990* | 136.21 | |||
| 2025-03-03 | BUY | 91,152 | 114.060* | 136.56 | |||
| 2025-02-28 | SELL | -23,639 | 125.090 | 116.400 | 117.269 | USD -2,772,122 | 136.76 Profit of 460,633 on sale |
| 2025-02-27 | BUY | 3,377 | 135.010 | 120.010 | 121.510 | USD 410,339 | 137.03 |
| 2025-02-26 | SELL | -6,754 | 133.730 | 128.490 | 129.014 | USD -871,361 | 137.13 Profit of 54,811 on sale |
| 2025-02-25 | BUY | 64,163 | 130.200 | 124.440 | 125.016 | USD 8,021,402 | 137.31 |
| 2025-02-21 | BUY | 47,278 | 141.460 | 134.030 | 134.773 | USD 6,371,798 | 137.49 |
| 2025-02-20 | BUY | 27,016 | 140.660 | 136.790 | 137.177 | USD 3,705,974 | 137.44 |
| 2025-02-19 | BUY | 6,754 | 141.360 | 137.220 | 137.634 | USD 929,580 | 137.41 |
| 2025-02-18 | BUY | 16,885 | 143.440 | 137.930 | 138.481 | USD 2,338,252 | 137.37 |
| 2025-02-13 | BUY | 57,409 | 136.500 | 131.170 | 131.703 | USD 7,560,937 | 137.35 |
| 2025-02-12 | BUY | 20,256 | 132.240 | 129.080 | 129.396 | USD 2,621,045 | 137.48 |
| 2025-02-11 | SELL | -6,752 | 134.480 | 131.020 | 131.366 | USD -886,983 | 137.58 Profit of 41,927 on sale |
| 2025-02-07 | SELL | -27,008 | 130.370 | 127.600 | 127.877 | USD -3,453,702 | 137.83 Profit of 268,831 on sale |
| 2025-02-06 | BUY | 13,504 | 128.750 | 125.210 | 125.564 | USD 1,695,616 | 138.03 |
| 2025-02-04 | BUY | 118,160 | 121.200 | 116.700 | 117.150 | USD 13,842,444 | 138.79 |
| 2025-02-03 | BUY | 43,888 | 118.570 | 113.010 | 113.566 | USD 4,984,185 | 139.32 |
| 2025-01-31 | BUY | 10,125 | 127.850 | 119.190 | 120.056 | USD 1,215,567 | 139.79 |
| 2025-01-30 | BUY | 6,750 | 125.000 | 118.100 | 118.790 | USD 801,832 | 140.17 |
| 2025-01-29 | BUY | 64,125 | 126.890 | 120.050 | 120.734 | USD 7,742,068 | 140.59 |
| 2025-01-28 | BUY | 30,384 | 129.000 | 116.250 | 117.525 | USD 3,570,880 | 140.89 |
| 2025-01-27 | BUY | 47,250 | 128.400 | 116.700 | 117.870 | USD 5,569,357 | 141.50 |
| 2025-01-24 | BUY | 30,375 | 148.970 | 141.880 | 142.589 | USD 4,331,141 | 141.47 |
| 2025-01-23 | BUY | 87,750 | 147.230 | 143.720 | 144.071 | USD 12,642,230 | 141.31 |
| 2025-01-22 | BUY | 57,375 | 147.790 | 143.670 | 144.082 | USD 8,266,705 | 141.14 |
| 2024-12-10 | BUY | 23,688 | 141.820 | 135.765 | 136.370 | USD 3,230,342 | 141.32 |
| 2024-12-09 | BUY | 27,072 | 139.950 | 137.130 | 137.412 | USD 3,720,018 | 141.40 |
| 2024-12-06 | BUY | 40,608 | 145.700 | 141.310 | 141.749 | USD 5,756,143 | 141.37 |
| 2024-12-05 | BUY | 10,152 | 146.540 | 143.950 | 144.209 | USD 1,464,010 | 141.24 |
| 2024-12-04 | BUY | 37,224 | 145.790 | 140.290 | 140.840 | USD 5,242,628 | 141.11 |
| 2024-12-03 | BUY | 119,277 | 140.540 | 137.950 | 138.209 | USD 16,485,154 | 141.14 |
| 2024-12-02 | BUY | 9,996 | 140.450 | 137.820 | 138.083 | USD 1,380,278 | 141.23 |
| 2024-11-29 | BUY | 50,394 | 139.350 | 136.050 | 136.380 | USD 6,872,734 | 141.35 |
| 2024-11-27 | BUY | 91,395 | 137.220 | 131.800 | 132.342 | USD 12,095,397 | 141.85 |
| 2024-11-26 | BUY | 196,330 | 139.300 | 135.670 | 136.033 | USD 26,707,359 | 142.06 |
| 2024-11-25 | BUY | 203,100 | 142.050 | 135.820 | 136.443 | USD 27,711,575 | 142.34 |
| 2024-11-22 | BUY | 236,950 | 147.160 | 141.100 | 141.706 | USD 33,577,238 | 142.35 |
| 2024-11-21 | BUY | 37,235 | 152.890 | 140.700 | 141.919 | USD 5,284,354 | 142.14 |
| 2024-11-20 | BUY | 33,850 | 147.560 | 142.730 | 143.213 | USD 4,847,760 | 141.94 |
| 2024-11-19 | BUY | 30,465 | 147.130 | 140.990 | 141.604 | USD 4,313,966 | 141.66 |
| 2024-11-18 | BUY | 274,185 | 141.550 | 137.150 | 137.590 | USD 37,725,113 | 141.75 |
| 2024-11-12 | BUY | 94,780 | 149.620 | 146.010 | 146.371 | USD 13,873,043 | 141.34 |
| 2024-11-11 | BUY | 64,315 | 148.770 | 143.570 | 144.090 | USD 9,267,149 | 141.08 |
| 2024-11-08 | BUY | 48,446 | 149.760 | 146.260 | 146.610 | USD 7,102,668 | 140.61 |
| 2024-11-07 | BUY | 301,265 | 148.920 | 146.170 | 146.445 | USD 44,118,752 | 139.97 |
| 2024-11-06 | BUY | 91,395 | 146.480 | 141.960 | 142.412 | USD 13,015,744 | 139.50 |
| 2024-11-05 | BUY | 134,876 | 140.370 | 137.330 | 137.634 | USD 18,563,524 | 139.47 |
| 2024-11-04 | BUY | 23,695 | 138.960 | 135.570 | 135.909 | USD 3,220,364 | 139.81 |
| 2024-11-01 | BUY | 54,160 | 137.310 | 134.570 | 134.844 | USD 7,303,151 | 140.30 |
| 2024-10-31 | BUY | 13,524 | 137.610 | 132.110 | 132.660 | USD 1,794,094 | 141.24 |
| 2024-10-30 | BUY | 33,601 | 140.330 | 136.810 | 137.162 | USD 4,608,780 | 141.51 |
| 2024-10-29 | BUY | 81,144 | 142.260 | 138.900 | 139.236 | USD 11,298,165 | 141.56 |
| 2024-10-28 | SELL | -23,667 | 143.140 | 140.050 | 140.359 | USD -3,321,877 | 141.76 Profit of 33,205 on sale |
| 2024-10-25 | BUY | 40,572 | 144.130 | 140.800 | 141.133 | USD 5,726,048 | 141.82 |
| 2024-10-24 | BUY | 27,048 | 141.350 | 138.460 | 138.749 | USD 3,752,883 | 142.29 |
| 2024-10-23 | BUY | 33,810 | 142.430 | 137.460 | 137.957 | USD 4,664,326 | 143.65 |
| 2024-10-22 | BUY | 87,310 | 144.420 | 141.780 | 142.044 | USD 12,401,862 | 143.71 |
| 2024-10-21 | BUY | 94,668 | 143.710 | 138.000 | 138.571 | USD 13,118,239 | 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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