Portfolio Holdings Detail for ISIN IE00BD8KRH84
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

Holdings detail for O

Stock Name	Realty Income Corporation
Ticker	O(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7561091049
LEI	549300CUWDAUZSH43859

Show aggregate O holdings

News associated with O

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
3 Dividend Stocks Perfect for Millennial Investors: Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
3 Reasons to Buy High-Yield Realty Income Stock Like There's No Tomorrow: Key PointsThe company's dividend makes Realty Income live up to its name for shareholders. - 2025-09-16 06:35:00
2 High-Yield Dividends to Buy and Hold Forever: Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
3 Great High-Yield Dividend Stocks to Buy in September: Key PointsBrookfield Infrastructure expects to grow its dividend by 5% to 9% per year. - 2025-09-05 04:01:00
XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
Labor Day Stock Sale: 2 Dirt Cheap Stocks to Buy Right Now: Key PointsEnergy Transfer trades at the second-lowest valuation in the energy midstream sector. - 2025-09-01 07:29:00
The 5 Best Dividend Stocks to Buy Now: Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 High-Yield Dividend Stocks You Can Buy With $200 Now and Hold at Least a Decade: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks by a mile. - 2025-08-28 04:26:00
My 2 Favorite Stocks to Buy Right Now: Key PointsI'm a passive-income investor with a penchant for reliable dividends and out-of-favor businesses. - 2025-08-26 04:15:00
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Realty Income (NYSE:O) Stock Price Up 1.3% on Analyst Upgrade: Realty Income Corporation (NYSE:O – Get Free Report)’s share price rose 1.3% during trading on Wednesday after Barclays raised their price target on the stock from $58.00 to $59.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as high as $60.06 and last traded at $59.79. Approximately 1,341,844 shares changed […] - 2025-08-22 02:01:02
IYR, PLD, SPG, O: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term: Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
These 3 Dividend Stocks Have Yields Above 5%, Plus They Raise Their Payouts Every Year: Key PointsRealty Income is a real estate investment trust that has raised its dividend payout 131 times since 1994. - 2025-08-18 06:23:00
3 Dirt Cheap Stocks to Buy With $1,000 Right Now: Key PointsAlphabet is by far the cheapest "Magnificent Seven" stock. - 2025-08-16 04:03:00
3 Dividend Stocks to Double Up On Right Now: Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
How To YieldBoost O From 5.6% To 13.9% Using Options: Shareholders of Realty Income Corp (Symbol: O) looking to boost their income beyond the stock's 5.6% annualized dividend yield can sell the March 2026 covered call at the $57.50 strike and collect the premium based on the $2.85 bid, which annualizes to an additional 8.3% rate of - 2025-08-13 12:43:06
1 Magnificent S&P 500 Dividend Stock Down 25% to Buy and Hold Forever: Key PointsThe coronavirus pandemic wasn't a major blow to this company's business, but that didn't matter to investors. - 2025-08-13 05:55:00
This Consistent Dividend Stock Shows Why It Belongs in Your Portfolio: Key PointsRealty Income delivered stable results despite all the turbulence in the second quarter. - 2025-08-08 06:09:00
3 Top Dividend Stocks to Buy in August: Key PointsDividend stocks can be found in just about any sector. - 2025-08-04 01:48:00
3 Reasons to Consider Realty Income Stock in 2025: Key PointsRealty Income pays an attractive dividend. - 2025-07-30 04:03:00
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
2 Dividend Growth Stocks to Buy and Hold Forever: Key PointsCompanies that generate enough profits to pay and increase dividends are usually great stocks to hold on to. - 2025-07-28 01:14:00
Choreo LLC Grows Holdings in Realty Income Corporation (NYSE:O): Choreo LLC increased its position in shares of Realty Income Corporation (NYSE:O – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,529 shares of the real estate investment trust’s stock after buying an additional 1,133 shares during […] - 2025-07-25 06:03:00
IYR, PLD, WELL, O: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) O holdings

Date	Number of O Shares Held	Base Market Value of O Shares	Local Market Value of O Shares	Change in O Shares Held	Change in O Base Value	Current Price per O Share Held	Previous Price per O Share Held
2025-12-02 (Tuesday)	2,149,387	USD 123,589,753	USD 123,589,753	1,270	USD 223,394	USD 57.5	USD 57.43
2025-12-01 (Monday)	2,148,117	USD 123,366,359	USD 123,366,359	889	USD -335,446	USD 57.43	USD 57.61
2025-11-28 (Friday)	2,147,228	USD 123,701,805	USD 123,701,805	127	USD 1,016,454	USD 57.61	USD 57.14
2025-11-27 (Thursday)	2,147,101	USD 122,685,351	USD 122,685,351	0	USD 0	USD 57.14	USD 57.14
2025-11-26 (Wednesday)	2,147,101	USD 122,685,351	USD 122,685,351	127	USD 908,986	USD 57.14	USD 56.72
2025-11-25 (Tuesday)	2,146,974	USD 121,776,365	USD 121,776,365	-2,159	USD 371,842	USD 56.72	USD 56.49
2025-11-24 (Monday)	2,149,133	USD 121,404,523	USD 121,404,523	-4,572	USD -645,939	USD 56.49	USD 56.67
2025-11-21 (Friday)	2,153,705	USD 122,050,462	USD 122,050,462	-2,286	USD 668,169	USD 56.67	USD 56.3
2025-11-20 (Thursday)	2,155,991	USD 121,382,293	USD 121,382,293	-2,667	USD -1,035,202	USD 56.3	USD 56.71
2025-11-19 (Wednesday)	2,158,658	USD 122,417,495	USD 122,417,495	-1,270	USD -1,432,777	USD 56.71	USD 57.34
2025-11-18 (Tuesday)	2,159,928	USD 123,850,272	USD 123,850,272	-4,064	USD 502,728	USD 57.34	USD 57
2025-11-17 (Monday)	2,163,992	USD 123,347,544	USD 123,347,544	-254	USD 418,371	USD 57	USD 56.8

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of O by Blackrock for IE00BD8KRH84

Show aggregate share trades of O

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,270 57.730 57.065 57.131 USD 72,557 57.28
2025-12-01 BUY 889 57.589 57.025 57.081 USD 50,745 57.28
2025-11-28 BUY 127 57.610 56.880 56.953 USD 7,233 57.28
2025-11-26 BUY 127 57.400 56.680 56.752 USD 7,208 57.28
2025-11-26 BUY 127 57.400 56.680 56.752 USD 7,208 57.28
2025-11-25 SELL -2,159 57.040 56.465 56.523 USD -122,032 57.28 Profit of 1,640 on sale
2025-11-24 SELL -4,572 57.020 56.300 56.372 USD -257,733 57.29 Profit of 4,178 on sale
2025-11-21 SELL -2,286 56.670* 57.29 Profit of 130,962 on sale
2025-11-20 SELL -2,667 56.300* 57.29 Profit of 152,802 on sale
2025-11-19 SELL -1,270 56.710* 57.30 Profit of 72,766 on sale
2025-11-18 SELL -4,064 57.340* 57.30 Profit of 232,851 on sale
2025-11-17 SELL -254 57.070 56.655 56.696 USD -14,401 57.30 Profit of 153 on sale
2025-11-14 SELL -889 57.110 56.535 56.592 USD -50,311 57.30 Profit of 629 on sale
2025-11-13 SELL -1,016 57.650 56.550 56.660 USD -57,567 57.30 Profit of 654 on sale
2025-11-10 BUY 1,016 57.030 56.025 56.126 USD 57,024 57.31
2025-11-06 SELL -610 56.650 56.075 56.133 USD -34,241 57.32 Profit of 723 on sale
2025-11-05 SELL -381 56.990 56.100 56.189 USD -21,408 57.32 Profit of 432 on sale
2025-11-04 SELL -1,630 57.940 55.950 56.149 USD -91,523 57.33 Profit of 1,924 on sale
2025-10-31 SELL -254 58.190 57.210 57.308 USD -14,556 57.32 Profit of 3 on sale
2025-10-30 BUY 889 58.840 57.875 57.972 USD 51,537 57.32
2025-10-29 BUY 889 58.360 59.305 59.211 USD 52,638 57.31
2025-10-28 BUY 3,810 59.210 60.270 60.164 USD 229,225 57.30
2025-10-27 BUY 2,032 60.400 60.410 60.409 USD 122,751 57.29
2025-10-24 BUY 248 59.990 60.440 60.395 USD 14,978 57.27
2025-10-23 SELL -508 60.220 60.580 60.544 USD -30,756 57.26 Loss of -1,669 on sale
2025-10-22 BUY 1,016 60.270 60.550 60.522 USD 61,490 57.24
2025-10-21 BUY 381 60.030 60.900 60.813 USD 23,170 57.23
2025-10-17 BUY 1,905 59.940 59.990 59.985 USD 114,271 57.19
2025-10-16 BUY 124 59.290 59.910 59.848 USD 7,421 57.18
2025-10-14 SELL -762 58.840 59.090 59.065 USD -45,008 57.16 Loss of -1,450 on sale
2025-10-07 BUY 3,810 59.630 60.090 60.044 USD 228,768 57.15
2025-10-06 BUY 127 59.900 60.390 60.341 USD 7,663 57.13
2025-10-03 BUY 1,764 60.400 60.740 60.706 USD 107,085 57.12
2025-10-02 BUY 1,386 60.080 60.310 60.287 USD 83,558 57.10
2025-10-01 BUY 882 60.460 60.740 60.712 USD 53,548 57.08
2025-09-30 BUY 1,260 60.790 60.820 60.817 USD 76,629 57.06
2025-09-29 BUY 1,134 60.550 60.550 60.550 USD 68,664 57.04
2025-09-26 BUY 1,384 60.320 60.470 60.455 USD 83,670 57.02
2025-09-25 BUY 1,764 59.790 60.360 60.303 USD 106,374 57.01
2025-09-24 BUY 6,552 59.980 60.300 60.268 USD 394,876 56.99
2025-09-18 BUY 127 59.110 59.760 59.695 USD 7,581 56.98
2025-09-17 BUY 1,143 59.710 60.490 60.412 USD 69,051 56.96
2025-09-16 BUY 508 59.980 60.550 60.493 USD 30,730 56.94
2025-09-15 BUY 1,270 60.220 61.090 61.003 USD 77,474 56.92
2025-09-12 BUY 381 60.410 60.590 60.572 USD 23,078 56.90
2025-09-11 BUY 635 60.160 60.250 60.241 USD 38,253 56.88
2025-09-09 BUY 635 59.490 59.530 59.526 USD 37,799 56.85
2025-09-04 SELL -5,461 58.280 58.650 58.613 USD -320,086 56.84 Loss of -9,666 on sale
2025-09-02 BUY 2,667 57.740 58.310 58.253 USD 155,361 56.84
2025-08-12 BUY 381 57.660 57.700 57.696 USD 21,982 56.83
2025-08-11 BUY 1,143 57.390 57.920 57.867 USD 66,142 56.82
2025-08-08 BUY 2,921 57.440 57.980 57.926 USD 169,202 56.82
2025-08-07 BUY 381 57.090 57.210 57.198 USD 21,792 56.82
2025-08-01 BUY 2,286 56.570 57.000 56.957 USD 130,204 56.82
2025-07-31 BUY 127 56.130 56.950 56.868 USD 7,222 56.82
2025-07-30 BUY 1,016 56.790 57.730 57.636 USD 58,558 56.82
2025-07-29 BUY 127 57.360 57.440 57.432 USD 7,294 56.82
2025-07-14 BUY 1,016 58.700 58.980 58.952 USD 59,895 56.81
2025-07-11 SELL -254 57.160 57.340 57.322 USD -14,560 56.81 Loss of -131 on sale
2025-07-10 BUY 1,016 56.930 57.160 57.137 USD 58,051 56.80
2025-07-09 BUY 1,016 56.920 57.580 57.514 USD 58,434 56.80
2025-07-08 BUY 760 57.490 57.650 57.634 USD 43,802 56.80
2025-07-07 SELL -2,921 57.530 57.940 57.899 USD -169,123 56.79 Loss of -3,228 on sale
2025-07-02 SELL -3,683 57.750 57.840 57.831 USD -212,992 56.78 Loss of -3,888 on sale
2025-06-30 BUY 2,159 57.610 57.650 57.646 USD 124,458 56.77
2025-06-27 BUY 1,143 57.030 57.650 57.588 USD 65,823 56.77
2025-06-25 SELL -254 57.080 57.790 57.719 USD -14,661 56.76 Loss of -243 on sale
2025-06-24 BUY 123 57.980 58.410 58.367 USD 7,179 56.75
2025-06-23 BUY 3,302 58.370 58.450 58.442 USD 192,975 56.74
2025-06-20 BUY 74,265 57.180 57.990 57.909 USD 4,300,612 56.74
2025-06-18 SELL -738 57.580 57.910 57.877 USD -42,713 56.73 Loss of -849 on sale
2025-06-13 SELL -369 57.640 58.170 58.117 USD -21,445 56.71 Loss of -518 on sale
2025-06-12 BUY 369 57.960 58.120 58.104 USD 21,440 56.70
2025-06-11 BUY 492 57.760 57.950 57.931 USD 28,502 56.70
2025-06-06 SELL -615 56.000 56.180 56.162 USD -34,540 56.70 Profit of 329 on sale
2025-06-05 SELL -369 55.830 56.030 56.010 USD -20,668 56.70 Profit of 256 on sale
2025-06-04 SELL -492 55.920 56.200 56.172 USD -27,637 56.71 Profit of 264 on sale
2025-06-02 BUY 1,599 56.580 56.590 56.589 USD 90,486 56.72
2025-05-30 SELL -351 56.620 56.750 56.737 USD -19,915 56.72 Loss of -7 on sale
2025-05-29 BUY 122 56.360 56.370 56.369 USD 6,877 56.72
2025-05-28 SELL -121 55.850 56.200 56.165 USD -6,796 56.73 Profit of 68 on sale
2025-05-27 BUY 1,342 56.160 56.330 56.313 USD 75,572 56.73
2025-05-23 SELL -2,440 55.530 55.700 55.683 USD -135,867 56.75 Profit of 2,606 on sale
2025-05-22 SELL -2,684 55.180 55.390 55.369 USD -148,610 56.76 Profit of 3,745 on sale
2025-05-21 BUY 122 55.250 56.200 56.105 USD 6,845 56.78
2025-05-20 BUY 976 56.200 56.350 56.335 USD 54,983 56.78
2025-05-19 BUY 3,538 56.250 56.380 56.367 USD 199,426 56.79
2025-05-16 BUY 3,294 56.240 56.340 56.330 USD 185,551 56.79
2025-05-15 BUY 2,706 55.400 55.400 55.400 USD 149,912 56.80
2025-05-14 BUY 2,460 54.540 55.180 55.116 USD 135,585 56.82
2025-05-13 SELL -492 55.060 55.890 55.807 USD -27,457 56.84 Profit of 508 on sale
2025-05-12 BUY 123 55.940 56.200 56.174 USD 6,909 56.85
2025-05-09 BUY 369 56.690 56.880 56.861 USD 20,982 56.85
2025-05-08 SELL -3,538 56.250 56.810 56.754 USD -200,796 56.85 Profit of 356 on sale
2025-05-07 SELL -1,708 56.740 57.230 57.181 USD -97,665 56.86 Loss of -556 on sale
2025-05-06 BUY 4,270 56.790 57.550 57.474 USD 245,414 56.86
2025-05-02 BUY 366 56.960 57.700 57.626 USD 21,091 56.85
2025-05-01 SELL -610 57.170 57.880 57.809 USD -35,263 56.85 Loss of -584 on sale
2025-04-30 BUY 366 57.860 58.060 58.040 USD 21,243 56.84
2025-04-29 BUY 854 57.380 57.670 57.641 USD 49,225 56.84
2025-04-28 BUY 1,820 57.240 57.370 57.357 USD 104,390 56.83
2025-04-25 BUY 1,708 56.890 57.370 57.322 USD 97,906 56.83
2025-04-24 BUY 488 57.150 58.100 58.005 USD 28,306 56.83
2025-04-23 BUY 1,342 58.050 58.660 58.599 USD 78,640 56.82
2025-04-22 SELL -742 58.520 58.880 58.844 USD -43,662 56.80 Loss of -1,518 on sale
2025-04-17 BUY 244 58.320 58.620 58.590 USD 14,296 56.75
2025-04-16 BUY 15,056 57.260 57.920 57.854 USD 871,050 56.75
2025-04-15 BUY 2,440 57.010 57.140 57.127 USD 139,390 56.75
2025-04-11 BUY 3,050 55.220 55.350 55.337 USD 168,778 56.77
2025-04-10 BUY 5,002 54.150 54.780 54.717 USD 273,694 56.80
2025-04-09 BUY 976 53.980 54.370 54.331 USD 53,027 56.83
2025-04-08 BUY 2,562 52.270 54.440 54.223 USD 138,919 56.88
2025-04-07 BUY 2,922 52.930 55.040 54.829 USD 160,210 56.93
2025-04-04 SELL -7,308 55.150 56.990 56.806 USD -415,138 56.95 Profit of 1,040 on sale
2025-04-02 BUY 847 57.120 57.550 57.507 USD 48,708 56.95
2025-03-31 SELL -3,267 58.010 58.270 58.244 USD -190,283 56.93 Loss of -4,290 on sale
2025-03-28 SELL -2,057 56.610 56.740 56.727 USD -116,687 56.93 Profit of 427 on sale
2025-03-27 SELL -605 56.160 56.930 56.853 USD -34,396 56.94 Profit of 55 on sale
2025-03-26 BUY 1,089 56.560 56.720 56.704 USD 61,751 56.95
2025-03-25 SELL -1,452 55.650 56.450 56.370 USD -81,849 56.97 Profit of 865 on sale
2025-03-24 BUY 847 56.280 56.460 56.442 USD 47,806 56.97
2025-03-21 BUY 1,452 55.800 56.330 56.277 USD 81,714 56.99
2025-03-19 BUY 226 56.440 57.030 56.971 USD 12,875 57.00
2025-03-18 SELL -2,196 56.960 57.180 57.158 USD -125,519 57.01 Loss of -335 on sale
2025-03-17 BUY 2,318 56.980 57.370 57.331 USD 132,893 57.01
2025-03-14 BUY 2,074 56.690 56.820 56.807 USD 117,818 57.01
2025-03-13 BUY 10,230 55.860 57.450 57.291 USD 586,087 57.03
2025-03-12 BUY 4,880 56.370 56.720 56.685 USD 276,623 57.04
2025-03-11 BUY 1,952 56.710 58.770 58.564 USD 114,317 57.04
2025-03-07 BUY 1,148 58.480 59.020 58.966 USD 67,693 57.00
2025-03-06 SELL -1,098 57.330 58.270 58.176 USD -63,877 56.99 Loss of -1,300 on sale
2025-03-05 BUY 3,800 58.110 58.260 58.245 USD 221,331 56.97
2025-03-04 BUY 732 57.760 58.530 58.453 USD 42,788 56.96
2025-03-03 BUY 3,294 57.550 57.640 57.631 USD 189,837 56.95
2025-02-28 SELL -847 57.030 57.250 57.228 USD -48,472 56.95 Loss of -234 on sale
2025-02-27 BUY 121 56.570 56.830 56.804 USD 6,873 56.96
2025-02-26 SELL -242 56.100 56.910 56.829 USD -13,753 56.97 Profit of 35 on sale
2025-02-25 BUY 2,299 56.240 56.460 56.438 USD 129,751 56.99
2025-02-21 BUY 1,694 57.090 57.330 57.306 USD 97,076 56.98
2025-02-20 BUY 968 56.520 56.700 56.682 USD 54,868 56.99
2025-02-19 BUY 242 55.670 55.880 55.859 USD 13,518 57.01
2025-02-18 BUY 605 55.230 55.240 55.239 USD 33,420 57.04
2025-02-13 BUY 2,057 54.920 55.000 54.992 USD 113,119 57.19
2025-02-12 BUY 726 54.070 54.150 54.142 USD 39,307 57.25
2025-02-11 SELL -242 54.380 54.580 54.560 USD -13,204 57.31 Profit of 666 on sale
2025-02-07 SELL -968 54.120 54.350 54.327 USD -52,589 57.45 Profit of 3,027 on sale
2025-02-06 BUY 484 54.290 54.700 54.659 USD 26,455 57.52
2025-02-04 BUY 4,235 54.030 54.440 54.399 USD 230,380 57.68
2025-02-03 BUY 1,573 54.490 54.750 54.724 USD 86,081 57.75
2025-01-31 BUY 363 54.640 55.080 55.036 USD 19,978 57.83
2025-01-30 BUY 242 54.320 54.840 54.788 USD 13,259 57.92
2025-01-29 BUY 2,299 54.060 55.170 55.059 USD 126,581 58.02
2025-01-28 BUY 1,089 54.980 55.920 55.826 USD 60,795 58.10
2025-01-27 BUY 1,694 56.000 56.150 56.135 USD 95,093 58.15
2025-01-24 BUY 1,089 54.340 54.570 54.547 USD 59,402 58.26
2025-01-23 BUY 3,146 54.130 54.240 54.229 USD 170,604 58.38
2025-01-22 BUY 2,057 53.960 54.950 54.851 USD 112,829 58.51
2024-12-10 BUY 847 55.780 56.320 56.266 USD 47,657 58.59
2024-12-09 BUY 968 56.480 56.680 56.660 USD 54,847 58.65
2024-12-06 BUY 1,452 56.170 56.360 56.341 USD 81,807 58.74
2024-12-05 BUY 363 56.060 56.170 56.159 USD 20,386 58.82
2024-12-04 BUY 1,331 56.170 56.570 56.530 USD 75,241 58.92
2024-12-03 BUY 4,268 56.030 56.940 56.849 USD 242,632 59.02
2024-12-02 BUY 356 56.690 57.670 57.572 USD 20,496 59.11
2024-11-29 BUY 2,760 57.890 58.650 58.574 USD 161,664 59.15
2024-11-27 BUY 3,240 58.320 58.790 58.743 USD 190,327 59.22
2024-11-26 BUY 6,960 57.750 57.840 57.831 USD 402,504 59.29
2024-11-25 BUY 7,200 57.450 57.720 57.693 USD 415,390 59.37
2024-11-22 BUY 8,470 57.450 57.880 57.837 USD 489,879 59.46
2024-11-21 BUY 1,331 57.390 57.510 57.498 USD 76,530 59.56
2024-11-20 BUY 1,210 56.880 57.270 57.231 USD 69,250 59.70
2024-11-19 BUY 1,089 57.180 57.330 57.315 USD 62,416 59.85
2024-11-18 BUY 9,729 56.770 56.890 56.878 USD 553,366 60.03
2024-11-12 BUY 3,360 57.020 57.650 57.587 USD 193,492 60.21
2024-11-11 BUY 2,280 57.650 58.650 58.550 USD 133,494 60.38
2024-11-08 BUY 1,720 57.510 57.710 57.690 USD 99,227 60.59
2024-11-07 BUY 10,680 56.380 57.330 57.235 USD 611,270 60.91
2024-11-06 BUY 3,240 57.000 58.240 58.116 USD 188,296 61.24
2024-11-05 BUY 4,780 58.820 59.010 58.991 USD 281,977 61.46
2024-11-04 BUY 840 59.290 60.050 59.974 USD 50,378 61.68
2024-11-01 BUY 1,920 58.880 59.830 59.735 USD 114,691 61.99
2024-10-31 BUY 484 59.370 60.400 60.297 USD 29,184 62.32
2024-10-30 BUY 1,210 60.480 61.000 60.948 USD 73,747 62.58
2024-10-29 BUY 2,928 60.410 61.340 61.247 USD 179,331 62.94
2024-10-28 SELL -854 61.290 62.110 62.028 USD -52,972 63.27 Profit of 1,059 on sale
2024-10-25 BUY 1,464 61.310 63.290 63.092 USD 92,367 63.76
2024-10-24 BUY 968 63.310 64.680 64.543 USD 62,478 63.91
2024-10-23 BUY 1,220 64.240 64.420 64.402 USD 78,570 63.74
2024-10-22 BUY 3,140 63.690 63.950 63.924 USD 200,721 63.79
2024-10-21 BUY 3,416 63.790 64.880 64.771 USD 221,258 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,270	57.730	57.065	57.131	USD 72,557	57.28
2025-12-01	BUY	889	57.589	57.025	57.081	USD 50,745	57.28
2025-11-28	BUY	127	57.610	56.880	56.953	USD 7,233	57.28
2025-11-26	BUY	127	57.400	56.680	56.752	USD 7,208	57.28
2025-11-26	BUY	127	57.400	56.680	56.752	USD 7,208	57.28
2025-11-25	SELL	-2,159	57.040	56.465	56.523	USD -122,032	57.28 Profit of 1,640 on sale
2025-11-24	SELL	-4,572	57.020	56.300	56.372	USD -257,733	57.29 Profit of 4,178 on sale
2025-11-21	SELL	-2,286			56.670*		57.29 Profit of 130,962 on sale
2025-11-20	SELL	-2,667			56.300*		57.29 Profit of 152,802 on sale
2025-11-19	SELL	-1,270			56.710*		57.30 Profit of 72,766 on sale
2025-11-18	SELL	-4,064			57.340*		57.30 Profit of 232,851 on sale
2025-11-17	SELL	-254	57.070	56.655	56.696	USD -14,401	57.30 Profit of 153 on sale
2025-11-14	SELL	-889	57.110	56.535	56.592	USD -50,311	57.30 Profit of 629 on sale
2025-11-13	SELL	-1,016	57.650	56.550	56.660	USD -57,567	57.30 Profit of 654 on sale
2025-11-10	BUY	1,016	57.030	56.025	56.126	USD 57,024	57.31
2025-11-06	SELL	-610	56.650	56.075	56.133	USD -34,241	57.32 Profit of 723 on sale
2025-11-05	SELL	-381	56.990	56.100	56.189	USD -21,408	57.32 Profit of 432 on sale
2025-11-04	SELL	-1,630	57.940	55.950	56.149	USD -91,523	57.33 Profit of 1,924 on sale
2025-10-31	SELL	-254	58.190	57.210	57.308	USD -14,556	57.32 Profit of 3 on sale
2025-10-30	BUY	889	58.840	57.875	57.972	USD 51,537	57.32
2025-10-29	BUY	889	58.360	59.305	59.211	USD 52,638	57.31
2025-10-28	BUY	3,810	59.210	60.270	60.164	USD 229,225	57.30
2025-10-27	BUY	2,032	60.400	60.410	60.409	USD 122,751	57.29
2025-10-24	BUY	248	59.990	60.440	60.395	USD 14,978	57.27
2025-10-23	SELL	-508	60.220	60.580	60.544	USD -30,756	57.26 Loss of -1,669 on sale
2025-10-22	BUY	1,016	60.270	60.550	60.522	USD 61,490	57.24
2025-10-21	BUY	381	60.030	60.900	60.813	USD 23,170	57.23
2025-10-17	BUY	1,905	59.940	59.990	59.985	USD 114,271	57.19
2025-10-16	BUY	124	59.290	59.910	59.848	USD 7,421	57.18
2025-10-14	SELL	-762	58.840	59.090	59.065	USD -45,008	57.16 Loss of -1,450 on sale
2025-10-07	BUY	3,810	59.630	60.090	60.044	USD 228,768	57.15
2025-10-06	BUY	127	59.900	60.390	60.341	USD 7,663	57.13
2025-10-03	BUY	1,764	60.400	60.740	60.706	USD 107,085	57.12
2025-10-02	BUY	1,386	60.080	60.310	60.287	USD 83,558	57.10
2025-10-01	BUY	882	60.460	60.740	60.712	USD 53,548	57.08
2025-09-30	BUY	1,260	60.790	60.820	60.817	USD 76,629	57.06
2025-09-29	BUY	1,134	60.550	60.550	60.550	USD 68,664	57.04
2025-09-26	BUY	1,384	60.320	60.470	60.455	USD 83,670	57.02
2025-09-25	BUY	1,764	59.790	60.360	60.303	USD 106,374	57.01
2025-09-24	BUY	6,552	59.980	60.300	60.268	USD 394,876	56.99
2025-09-18	BUY	127	59.110	59.760	59.695	USD 7,581	56.98
2025-09-17	BUY	1,143	59.710	60.490	60.412	USD 69,051	56.96
2025-09-16	BUY	508	59.980	60.550	60.493	USD 30,730	56.94
2025-09-15	BUY	1,270	60.220	61.090	61.003	USD 77,474	56.92
2025-09-12	BUY	381	60.410	60.590	60.572	USD 23,078	56.90
2025-09-11	BUY	635	60.160	60.250	60.241	USD 38,253	56.88
2025-09-09	BUY	635	59.490	59.530	59.526	USD 37,799	56.85
2025-09-04	SELL	-5,461	58.280	58.650	58.613	USD -320,086	56.84 Loss of -9,666 on sale
2025-09-02	BUY	2,667	57.740	58.310	58.253	USD 155,361	56.84
2025-08-12	BUY	381	57.660	57.700	57.696	USD 21,982	56.83
2025-08-11	BUY	1,143	57.390	57.920	57.867	USD 66,142	56.82
2025-08-08	BUY	2,921	57.440	57.980	57.926	USD 169,202	56.82
2025-08-07	BUY	381	57.090	57.210	57.198	USD 21,792	56.82
2025-08-01	BUY	2,286	56.570	57.000	56.957	USD 130,204	56.82
2025-07-31	BUY	127	56.130	56.950	56.868	USD 7,222	56.82
2025-07-30	BUY	1,016	56.790	57.730	57.636	USD 58,558	56.82
2025-07-29	BUY	127	57.360	57.440	57.432	USD 7,294	56.82
2025-07-14	BUY	1,016	58.700	58.980	58.952	USD 59,895	56.81
2025-07-11	SELL	-254	57.160	57.340	57.322	USD -14,560	56.81 Loss of -131 on sale
2025-07-10	BUY	1,016	56.930	57.160	57.137	USD 58,051	56.80
2025-07-09	BUY	1,016	56.920	57.580	57.514	USD 58,434	56.80
2025-07-08	BUY	760	57.490	57.650	57.634	USD 43,802	56.80
2025-07-07	SELL	-2,921	57.530	57.940	57.899	USD -169,123	56.79 Loss of -3,228 on sale
2025-07-02	SELL	-3,683	57.750	57.840	57.831	USD -212,992	56.78 Loss of -3,888 on sale
2025-06-30	BUY	2,159	57.610	57.650	57.646	USD 124,458	56.77
2025-06-27	BUY	1,143	57.030	57.650	57.588	USD 65,823	56.77
2025-06-25	SELL	-254	57.080	57.790	57.719	USD -14,661	56.76 Loss of -243 on sale
2025-06-24	BUY	123	57.980	58.410	58.367	USD 7,179	56.75
2025-06-23	BUY	3,302	58.370	58.450	58.442	USD 192,975	56.74
2025-06-20	BUY	74,265	57.180	57.990	57.909	USD 4,300,612	56.74
2025-06-18	SELL	-738	57.580	57.910	57.877	USD -42,713	56.73 Loss of -849 on sale
2025-06-13	SELL	-369	57.640	58.170	58.117	USD -21,445	56.71 Loss of -518 on sale
2025-06-12	BUY	369	57.960	58.120	58.104	USD 21,440	56.70
2025-06-11	BUY	492	57.760	57.950	57.931	USD 28,502	56.70
2025-06-06	SELL	-615	56.000	56.180	56.162	USD -34,540	56.70 Profit of 329 on sale
2025-06-05	SELL	-369	55.830	56.030	56.010	USD -20,668	56.70 Profit of 256 on sale
2025-06-04	SELL	-492	55.920	56.200	56.172	USD -27,637	56.71 Profit of 264 on sale
2025-06-02	BUY	1,599	56.580	56.590	56.589	USD 90,486	56.72
2025-05-30	SELL	-351	56.620	56.750	56.737	USD -19,915	56.72 Loss of -7 on sale
2025-05-29	BUY	122	56.360	56.370	56.369	USD 6,877	56.72
2025-05-28	SELL	-121	55.850	56.200	56.165	USD -6,796	56.73 Profit of 68 on sale
2025-05-27	BUY	1,342	56.160	56.330	56.313	USD 75,572	56.73
2025-05-23	SELL	-2,440	55.530	55.700	55.683	USD -135,867	56.75 Profit of 2,606 on sale
2025-05-22	SELL	-2,684	55.180	55.390	55.369	USD -148,610	56.76 Profit of 3,745 on sale
2025-05-21	BUY	122	55.250	56.200	56.105	USD 6,845	56.78
2025-05-20	BUY	976	56.200	56.350	56.335	USD 54,983	56.78
2025-05-19	BUY	3,538	56.250	56.380	56.367	USD 199,426	56.79
2025-05-16	BUY	3,294	56.240	56.340	56.330	USD 185,551	56.79
2025-05-15	BUY	2,706	55.400	55.400	55.400	USD 149,912	56.80
2025-05-14	BUY	2,460	54.540	55.180	55.116	USD 135,585	56.82
2025-05-13	SELL	-492	55.060	55.890	55.807	USD -27,457	56.84 Profit of 508 on sale
2025-05-12	BUY	123	55.940	56.200	56.174	USD 6,909	56.85
2025-05-09	BUY	369	56.690	56.880	56.861	USD 20,982	56.85
2025-05-08	SELL	-3,538	56.250	56.810	56.754	USD -200,796	56.85 Profit of 356 on sale
2025-05-07	SELL	-1,708	56.740	57.230	57.181	USD -97,665	56.86 Loss of -556 on sale
2025-05-06	BUY	4,270	56.790	57.550	57.474	USD 245,414	56.86
2025-05-02	BUY	366	56.960	57.700	57.626	USD 21,091	56.85
2025-05-01	SELL	-610	57.170	57.880	57.809	USD -35,263	56.85 Loss of -584 on sale
2025-04-30	BUY	366	57.860	58.060	58.040	USD 21,243	56.84
2025-04-29	BUY	854	57.380	57.670	57.641	USD 49,225	56.84
2025-04-28	BUY	1,820	57.240	57.370	57.357	USD 104,390	56.83
2025-04-25	BUY	1,708	56.890	57.370	57.322	USD 97,906	56.83
2025-04-24	BUY	488	57.150	58.100	58.005	USD 28,306	56.83
2025-04-23	BUY	1,342	58.050	58.660	58.599	USD 78,640	56.82
2025-04-22	SELL	-742	58.520	58.880	58.844	USD -43,662	56.80 Loss of -1,518 on sale
2025-04-17	BUY	244	58.320	58.620	58.590	USD 14,296	56.75
2025-04-16	BUY	15,056	57.260	57.920	57.854	USD 871,050	56.75
2025-04-15	BUY	2,440	57.010	57.140	57.127	USD 139,390	56.75
2025-04-11	BUY	3,050	55.220	55.350	55.337	USD 168,778	56.77
2025-04-10	BUY	5,002	54.150	54.780	54.717	USD 273,694	56.80
2025-04-09	BUY	976	53.980	54.370	54.331	USD 53,027	56.83
2025-04-08	BUY	2,562	52.270	54.440	54.223	USD 138,919	56.88
2025-04-07	BUY	2,922	52.930	55.040	54.829	USD 160,210	56.93
2025-04-04	SELL	-7,308	55.150	56.990	56.806	USD -415,138	56.95 Profit of 1,040 on sale
2025-04-02	BUY	847	57.120	57.550	57.507	USD 48,708	56.95
2025-03-31	SELL	-3,267	58.010	58.270	58.244	USD -190,283	56.93 Loss of -4,290 on sale
2025-03-28	SELL	-2,057	56.610	56.740	56.727	USD -116,687	56.93 Profit of 427 on sale
2025-03-27	SELL	-605	56.160	56.930	56.853	USD -34,396	56.94 Profit of 55 on sale
2025-03-26	BUY	1,089	56.560	56.720	56.704	USD 61,751	56.95
2025-03-25	SELL	-1,452	55.650	56.450	56.370	USD -81,849	56.97 Profit of 865 on sale
2025-03-24	BUY	847	56.280	56.460	56.442	USD 47,806	56.97
2025-03-21	BUY	1,452	55.800	56.330	56.277	USD 81,714	56.99
2025-03-19	BUY	226	56.440	57.030	56.971	USD 12,875	57.00
2025-03-18	SELL	-2,196	56.960	57.180	57.158	USD -125,519	57.01 Loss of -335 on sale
2025-03-17	BUY	2,318	56.980	57.370	57.331	USD 132,893	57.01
2025-03-14	BUY	2,074	56.690	56.820	56.807	USD 117,818	57.01
2025-03-13	BUY	10,230	55.860	57.450	57.291	USD 586,087	57.03
2025-03-12	BUY	4,880	56.370	56.720	56.685	USD 276,623	57.04
2025-03-11	BUY	1,952	56.710	58.770	58.564	USD 114,317	57.04
2025-03-07	BUY	1,148	58.480	59.020	58.966	USD 67,693	57.00
2025-03-06	SELL	-1,098	57.330	58.270	58.176	USD -63,877	56.99 Loss of -1,300 on sale
2025-03-05	BUY	3,800	58.110	58.260	58.245	USD 221,331	56.97
2025-03-04	BUY	732	57.760	58.530	58.453	USD 42,788	56.96
2025-03-03	BUY	3,294	57.550	57.640	57.631	USD 189,837	56.95
2025-02-28	SELL	-847	57.030	57.250	57.228	USD -48,472	56.95 Loss of -234 on sale
2025-02-27	BUY	121	56.570	56.830	56.804	USD 6,873	56.96
2025-02-26	SELL	-242	56.100	56.910	56.829	USD -13,753	56.97 Profit of 35 on sale
2025-02-25	BUY	2,299	56.240	56.460	56.438	USD 129,751	56.99
2025-02-21	BUY	1,694	57.090	57.330	57.306	USD 97,076	56.98
2025-02-20	BUY	968	56.520	56.700	56.682	USD 54,868	56.99
2025-02-19	BUY	242	55.670	55.880	55.859	USD 13,518	57.01
2025-02-18	BUY	605	55.230	55.240	55.239	USD 33,420	57.04
2025-02-13	BUY	2,057	54.920	55.000	54.992	USD 113,119	57.19
2025-02-12	BUY	726	54.070	54.150	54.142	USD 39,307	57.25
2025-02-11	SELL	-242	54.380	54.580	54.560	USD -13,204	57.31 Profit of 666 on sale
2025-02-07	SELL	-968	54.120	54.350	54.327	USD -52,589	57.45 Profit of 3,027 on sale
2025-02-06	BUY	484	54.290	54.700	54.659	USD 26,455	57.52
2025-02-04	BUY	4,235	54.030	54.440	54.399	USD 230,380	57.68
2025-02-03	BUY	1,573	54.490	54.750	54.724	USD 86,081	57.75
2025-01-31	BUY	363	54.640	55.080	55.036	USD 19,978	57.83
2025-01-30	BUY	242	54.320	54.840	54.788	USD 13,259	57.92
2025-01-29	BUY	2,299	54.060	55.170	55.059	USD 126,581	58.02
2025-01-28	BUY	1,089	54.980	55.920	55.826	USD 60,795	58.10
2025-01-27	BUY	1,694	56.000	56.150	56.135	USD 95,093	58.15
2025-01-24	BUY	1,089	54.340	54.570	54.547	USD 59,402	58.26
2025-01-23	BUY	3,146	54.130	54.240	54.229	USD 170,604	58.38
2025-01-22	BUY	2,057	53.960	54.950	54.851	USD 112,829	58.51
2024-12-10	BUY	847	55.780	56.320	56.266	USD 47,657	58.59
2024-12-09	BUY	968	56.480	56.680	56.660	USD 54,847	58.65
2024-12-06	BUY	1,452	56.170	56.360	56.341	USD 81,807	58.74
2024-12-05	BUY	363	56.060	56.170	56.159	USD 20,386	58.82
2024-12-04	BUY	1,331	56.170	56.570	56.530	USD 75,241	58.92
2024-12-03	BUY	4,268	56.030	56.940	56.849	USD 242,632	59.02
2024-12-02	BUY	356	56.690	57.670	57.572	USD 20,496	59.11
2024-11-29	BUY	2,760	57.890	58.650	58.574	USD 161,664	59.15
2024-11-27	BUY	3,240	58.320	58.790	58.743	USD 190,327	59.22
2024-11-26	BUY	6,960	57.750	57.840	57.831	USD 402,504	59.29
2024-11-25	BUY	7,200	57.450	57.720	57.693	USD 415,390	59.37
2024-11-22	BUY	8,470	57.450	57.880	57.837	USD 489,879	59.46
2024-11-21	BUY	1,331	57.390	57.510	57.498	USD 76,530	59.56
2024-11-20	BUY	1,210	56.880	57.270	57.231	USD 69,250	59.70
2024-11-19	BUY	1,089	57.180	57.330	57.315	USD 62,416	59.85
2024-11-18	BUY	9,729	56.770	56.890	56.878	USD 553,366	60.03
2024-11-12	BUY	3,360	57.020	57.650	57.587	USD 193,492	60.21
2024-11-11	BUY	2,280	57.650	58.650	58.550	USD 133,494	60.38
2024-11-08	BUY	1,720	57.510	57.710	57.690	USD 99,227	60.59
2024-11-07	BUY	10,680	56.380	57.330	57.235	USD 611,270	60.91
2024-11-06	BUY	3,240	57.000	58.240	58.116	USD 188,296	61.24
2024-11-05	BUY	4,780	58.820	59.010	58.991	USD 281,977	61.46
2024-11-04	BUY	840	59.290	60.050	59.974	USD 50,378	61.68
2024-11-01	BUY	1,920	58.880	59.830	59.735	USD 114,691	61.99
2024-10-31	BUY	484	59.370	60.400	60.297	USD 29,184	62.32
2024-10-30	BUY	1,210	60.480	61.000	60.948	USD 73,747	62.58
2024-10-29	BUY	2,928	60.410	61.340	61.247	USD 179,331	62.94
2024-10-28	SELL	-854	61.290	62.110	62.028	USD -52,972	63.27 Profit of 1,059 on sale
2024-10-25	BUY	1,464	61.310	63.290	63.092	USD 92,367	63.76
2024-10-24	BUY	968	63.310	64.680	64.543	USD 62,478	63.91
2024-10-23	BUY	1,220	64.240	64.420	64.402	USD 78,570	63.74
2024-10-22	BUY	3,140	63.690	63.950	63.924	USD 200,721	63.79
2024-10-21	BUY	3,416	63.790	64.880	64.771	USD 221,258	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

Shorting History of O

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,135,328	3	1,627,917	69.7%
2025-09-18	1,298,553	79	1,793,336	72.4%
2025-09-17	1,051,383	86	1,588,702	66.2%
2025-09-16	1,492,493	1,872	2,078,284	71.8%
2025-09-15	1,240,226	2,771	2,019,776	61.4%
2025-09-12	943,447	1,860	1,533,139	61.5%
2025-09-11	949,583	503	1,521,884	62.4%
2025-09-10	966,030	0	1,594,286	60.6%
2025-09-09	928,042	617	1,429,432	64.9%
2025-09-08	1,030,370	37	1,556,846	66.2%
2025-09-05	995,286	1,316	1,806,212	55.1%
2025-09-04	869,249	33	1,506,728	57.7%
2025-09-03	978,517	0	1,552,456	63.0%
2025-09-02	1,143,311	148	1,816,302	62.9%
2025-08-29	946,665	472	1,463,378	64.7%
2025-08-28	1,172,872	2,535	1,711,874	68.5%
2025-08-27	829,190	853	1,752,091	47.3%
2025-08-26	905,791	2,702	1,973,756	45.9%
2025-08-25	1,163,736	109	2,448,512	47.5%
2025-08-22	1,462,688	590	3,135,808	46.6%
2025-08-21	910,027	1	1,700,238	53.5%
2025-08-20	1,392,649	6,102	2,394,755	58.2%
2025-08-19	745,591	21,695	1,651,633	45.1%
2025-08-18	1,039,897	2,921	1,610,079	64.6%
2025-08-15	1,340,859	3,366	1,996,582	67.2%
2025-08-14	771,950	3,170	1,304,742	59.2%
2025-08-13	1,043,581	1,146	1,708,616	61.1%
2025-08-12	961,231	1,984	1,395,633	68.9%
2025-08-11	807,987	2,422	1,282,418	63.0%
2025-08-08	1,260,072	6,386	1,921,117	65.6%
2025-08-07	1,499,122	7,506	2,125,283	70.5%
2025-08-06	1,096,752	39,007	1,542,452	71.1%
2025-08-05	930,394	789	1,454,539	64.0%
2025-08-04	1,195,138	4,708	1,949,442	61.3%
2025-08-01	1,072,137	6,441	1,856,356	57.8%
2025-07-31	1,388,838	3,615	2,045,617	67.9%
2025-07-30	1,090,058	1,191	1,477,549	73.8%
2025-07-29	963,798	10,350	1,533,762	62.8%
2025-07-28	1,135,849	2,644	1,619,509	70.1%
2025-07-25	1,031,612	1,863	1,753,206	58.8%
2025-07-24	991,858	2,029	1,517,847	65.3%
2025-07-23	761,463	3,041	1,218,655	62.5%
2025-07-22	988,374	4,718	1,816,202	54.4%
2025-07-21	938,882	3,985	1,543,146	60.8%
2025-07-18	829,494	3,100	1,343,072	61.8%

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.

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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.