| 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 | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,554,180![]() | USD 447,160,293![]() | USD 447,160,293 | 894 | USD 11,314,373 | USD 175.07 | USD 170.7 |
| 2025-12-02 (Tuesday) | 2,553,286![]() | USD 435,845,920![]() | USD 435,845,920 | 1,490 | USD 7,042,120 | USD 170.7 | USD 168.04 |
| 2025-12-01 (Monday) | 2,551,796![]() | USD 428,803,800![]() | USD 428,803,800 | 1,043 | USD 47,728 | USD 168.04 | USD 168.09 |
| 2025-11-28 (Friday) | 2,550,753![]() | USD 428,756,072![]() | USD 428,756,072 | 149 | USD 7,549,327 | USD 168.09 | USD 165.14 |
| 2025-11-27 (Thursday) | 2,550,604 | USD 421,206,745 | USD 421,206,745 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 2,550,604![]() | USD 421,206,745![]() | USD 421,206,745 | 149 | USD 4,717,443 | USD 165.14 | USD 163.3 |
| 2025-11-25 (Tuesday) | 2,550,455![]() | USD 416,489,302![]() | USD 416,489,302 | -2,533 | USD -4,906,897 | USD 163.3 | USD 165.06 |
| 2025-11-24 (Monday) | 2,552,988![]() | USD 421,396,199![]() | USD 421,396,199 | -5,364 | USD 3,617,317 | USD 165.06 | USD 163.3 |
| 2025-11-21 (Friday) | 2,558,352![]() | USD 417,778,882![]() | USD 417,778,882 | -2,682 | USD 9,063,466 | USD 163.3 | USD 159.59 |
| 2025-11-20 (Thursday) | 2,561,034![]() | USD 408,715,416![]() | USD 408,715,416 | -3,129 | USD -17,217,700 | USD 159.59 | USD 166.11 |
| 2025-11-19 (Wednesday) | 2,564,163![]() | USD 425,933,116![]() | USD 425,933,116 | -1,490 | USD 2,446,432 | USD 166.11 | USD 165.06 |
| 2025-11-18 (Tuesday) | 2,565,653![]() | USD 423,486,684![]() | USD 423,486,684 | -4,768 | USD -5,131,018 | USD 165.06 | USD 166.75 |
| 2025-11-17 (Monday) | 2,570,421![]() | USD 428,617,702![]() | USD 428,617,702 | -298 | USD -18,635,990 | USD 166.75 | USD 173.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 894 | 175.090 | 170.350 | 170.824 | USD 152,717 | 159.62 |
| 2025-12-02 | BUY | 1,490 | 171.170 | 167.640 | 167.993 | USD 250,310 | 159.57 |
| 2025-12-01 | BUY | 1,043 | 169.030 | 165.500 | 165.853 | USD 172,985 | 159.53 |
| 2025-11-28 | BUY | 149 | 168.190 | 164.130 | 164.536 | USD 24,516 | 159.49 |
| 2025-11-26 | BUY | 149 | 166.250 | 163.150 | 163.460 | USD 24,356 | 159.44 |
| 2025-11-26 | BUY | 149 | 166.250 | 163.150 | 163.460 | USD 24,356 | 159.44 |
| 2025-11-25 | SELL | -2,533 | 164.970 | 161.874 | 162.184 | USD -410,811 | 159.42 Loss of -7,006 on sale |
| 2025-11-24 | SELL | -5,364 | 166.940 | 163.720 | 164.042 | USD -879,921 | 159.39 Loss of -24,948 on sale |
| 2025-11-21 | SELL | -2,682 | 165.270 | 159.100 | 159.717 | USD -428,361 | 159.37 Loss of -924 on sale |
| 2025-11-20 | SELL | -3,129 | 168.880 | 158.880 | 159.880 | USD -500,265 | 159.37 Loss of -1,591 on sale |
| 2025-11-19 | SELL | -1,490 | 167.510 | 164.110 | 164.450 | USD -245,030 | 159.34 Loss of -7,615 on sale |
| 2025-11-18 | SELL | -4,768 | 166.790 | 161.390 | 161.930 | USD -772,082 | 159.31 Loss of -12,484 on sale |
| 2025-11-17 | SELL | -298 | 174.840 | 165.170 | 166.137 | USD -49,509 | 159.28 Loss of -2,045 on sale |
| 2025-11-14 | SELL | -1,043 | 175.690 | 171.400 | 171.829 | USD -179,218 | 159.20 Loss of -13,167 on sale |
| 2025-11-13 | SELL | -1,192 | 178.830 | 173.030 | 173.610 | USD -206,943 | 159.13 Loss of -17,260 on sale |
| 2025-11-10 | BUY | 1,192 | 174.798 | 169.500 | 170.030 | USD 202,675 | 158.91 |
| 2025-11-06 | SELL | -725 | 178.510 | 170.070 | 170.914 | USD -123,913 | 158.78 Loss of -8,800 on sale |
| 2025-11-05 | SELL | -447 | 183.429 | 174.320 | 175.231 | USD -78,328 | 158.67 Loss of -7,402 on sale |
| 2025-11-04 | SELL | -1,895 | 179.335 | 172.290 | 172.994 | USD -327,825 | 158.60 Loss of -27,278 on sale |
| 2025-10-31 | SELL | -300 | 182.150 | 176.830 | 177.362 | USD -53,209 | 158.37 Loss of -5,697 on sale |
| 2025-10-30 | BUY | 1,057 | 179.880 | 177.190 | 177.459 | USD 187,574 | 158.28 |
| 2025-10-29 | BUY | 1,050 | 183.480 | 178.200 | 178.728 | USD 187,664 | 158.17 |
| 2025-10-28 | BUY | 4,500 | 185.910 | 179.410 | 180.060 | USD 810,270 | 158.05 |
| 2025-10-27 | BUY | 2,400 | 205.550 | 168.820 | 172.493 | USD 413,983 | 157.90 |
| 2025-10-24 | BUY | 296 | 172.420 | 168.470 | 168.865 | USD 49,984 | 157.84 |
| 2025-10-23 | SELL | -600 | 171.250 | 167.880 | 168.217 | USD -100,930 | 157.78 Loss of -6,264 on sale |
| 2025-10-22 | BUY | 1,200 | 169.780 | 166.020 | 166.396 | USD 199,675 | 157.72 |
| 2025-10-21 | BUY | 450 | 169.210 | 166.210 | 166.510 | USD 74,930 | 157.66 |
| 2025-10-17 | BUY | 2,250 | 163.790 | 161.670 | 161.882 | USD 364,234 | 157.57 |
| 2025-10-16 | BUY | 148 | 165.189 | 162.210 | 162.508 | USD 24,051 | 157.54 |
| 2025-10-14 | SELL | -900 | 164.265 | 159.265 | 159.765 | USD -143,788 | 157.49 Loss of -2,050 on sale |
| 2025-10-07 | BUY | 4,500 | 171.970 | 165.140 | 165.823 | USD 746,203 | 157.44 |
| 2025-10-06 | BUY | 150 | 170.880 | 167.720 | 168.036 | USD 25,205 | 157.38 |
| 2025-10-03 | BUY | 2,086 | 171.750 | 168.745 | 169.045 | USD 352,629 | 157.32 |
| 2025-10-02 | BUY | 1,639 | 169.540 | 167.180 | 167.416 | USD 274,395 | 157.25 |
| 2025-10-01 | BUY | 1,043 | 166.770 | 164.490 | 164.718 | USD 171,801 | 157.20 |
| 2025-09-30 | BUY | 1,490 | 166.836 | 164.880 | 165.075 | USD 245,962 | 157.15 |
| 2025-09-29 | BUY | 1,341 | 169.840 | 164.760 | 165.268 | USD 221,624 | 157.10 |
| 2025-09-26 | BUY | 1,639 | 170.930 | 168.133 | 168.412 | USD 276,028 | 157.03 |
| 2025-09-25 | BUY | 2,086 | 171.940 | 167.935 | 168.335 | USD 351,148 | 156.96 |
| 2025-09-24 | SELL | -45,698 | 174.440 | 168.670 | 169.247 | USD -7,734,249 | 156.86 Loss of -565,889 on sale |
| 2025-09-18 | BUY | 153 | 168.130* | 156.80 | |||
| 2025-09-17 | BUY | 1,377 | 165.260* | 156.75 | |||
| 2025-09-16 | BUY | 612 | 164.140* | 156.71 | |||
| 2025-09-15 | BUY | 1,530 | 161.220* | 156.68 | |||
| 2025-09-12 | BUY | 459 | 162.300 | 159.580 | 159.852 | USD 73,372 | 156.65 |
| 2025-09-11 | BUY | 765 | 161.510* | 156.62 | |||
| 2025-09-09 | BUY | 765 | 158.660* | 156.59 | |||
| 2025-09-02 | BUY | 3,192 | 158.940 | 154.600 | 155.034 | USD 494,869 | 156.58 |
| 2025-08-12 | BUY | 456 | 153.900 | 148.570 | 149.103 | USD 67,991 | 156.60 |
| 2025-08-11 | BUY | 1,368 | 151.060 | 147.710 | 148.045 | USD 202,526 | 156.65 |
| 2025-08-08 | BUY | 3,496 | 148.020 | 145.690 | 145.923 | USD 510,147 | 156.71 |
| 2025-08-07 | BUY | 456 | 148.320 | 144.810 | 145.161 | USD 66,193 | 156.77 |
| 2025-08-01 | BUY | 2,754 | 149.170 | 145.790 | 146.128 | USD 402,436 | 156.83 |
| 2025-07-31 | SELL | -3,811 | 156.800 | 145.580 | 146.702 | USD -559,081 | 156.89 Profit of 38,839 on sale |
| 2025-07-30 | BUY | 1,216 | 163.270 | 158.000 | 158.527 | USD 192,769 | 156.88 |
| 2025-07-29 | BUY | 152 | 163.600 | 161.140 | 161.386 | USD 24,531 | 156.85 |
| 2025-07-14 | BUY | 1,224 | 156.500 | 153.480 | 153.782 | USD 188,229 | 156.86 |
| 2025-07-11 | SELL | -306 | 159.170 | 157.150 | 157.352 | USD -48,150 | 156.86 Loss of -151 on sale |
| 2025-07-10 | BUY | 1,224 | 160.290 | 157.790 | 158.040 | USD 193,441 | 156.84 |
| 2025-07-09 | BUY | 1,224 | 161.480 | 158.250 | 158.573 | USD 194,093 | 156.83 |
| 2025-07-08 | BUY | 920 | 161.830 | 158.610 | 158.932 | USD 146,217 | 156.81 |
| 2025-07-07 | SELL | -3,519 | 161.490 | 157.570 | 157.962 | USD -555,868 | 156.80 Loss of -4,085 on sale |
| 2025-07-02 | SELL | -4,437 | 162.790 | 158.810 | 159.208 | USD -706,406 | 156.69 Loss of -11,175 on sale |
| 2025-06-30 | BUY | 2,601 | 159.860 | 157.800 | 158.006 | USD 410,974 | 156.67 |
| 2025-06-27 | BUY | 1,377 | 161.100 | 157.570 | 157.923 | USD 217,460 | 156.66 |
| 2025-06-25 | SELL | -306 | 156.530 | 154.590 | 154.784 | USD -47,364 | 156.65 Profit of 572 on sale |
| 2025-06-24 | BUY | 153 | 156.300 | 154.150 | 154.365 | USD 23,618 | 156.66 |
| 2025-06-23 | BUY | 3,978 | 153.520 | 149.680 | 150.064 | USD 596,955 | 156.68 |
| 2025-06-20 | SELL | -8,704 | 155.120 | 150.630 | 151.079 | USD -1,314,992 | 156.72 Profit of 49,129 on sale |
| 2025-06-18 | SELL | -924 | 156.099 | 153.150 | 153.445 | USD -141,783 | 156.77 Profit of 3,071 on sale |
| 2025-06-13 | SELL | -462 | 157.170 | 154.440 | 154.713 | USD -71,477 | 156.80 Profit of 965 on sale |
| 2025-06-12 | BUY | 462 | 159.610 | 157.950 | 158.116 | USD 73,050 | 156.79 |
| 2025-06-11 | BUY | 616 | 162.140 | 157.700 | 158.144 | USD 97,417 | 156.77 |
| 2025-06-06 | SELL | -770 | 150.590 | 149.050 | 149.204 | USD -114,887 | 156.82 Profit of 5,862 on sale |
| 2025-06-05 | SELL | -462 | 150.080 | 147.000 | 147.308 | USD -68,056 | 156.89 Profit of 4,426 on sale |
| 2025-06-04 | SELL | -612 | 150.050 | 147.380 | 147.647 | USD -90,360 | 156.95 Profit of 5,693 on sale |
| 2025-06-02 | BUY | 1,989 | 146.630* | 157.10 | |||
| 2025-05-30 | SELL | -444 | 145.200* | 157.19 Profit of 69,792 on sale | |||
| 2025-05-29 | BUY | 153 | 148.340* | 157.26 | |||
| 2025-05-28 | SELL | -152 | 149.490 | 147.360 | 147.573 | USD -22,431 | 157.34 Profit of 1,485 on sale |
| 2025-05-27 | BUY | 1,683 | 149.350 | 146.430 | 146.722 | USD 246,933 | 157.41 |
| 2025-05-23 | SELL | -3,060 | 145.380* | 157.61 Profit of 482,293 on sale | |||
| 2025-05-22 | SELL | -3,366 | 151.580 | 147.220 | 147.656 | USD -497,010 | 157.70 Profit of 33,802 on sale |
| 2025-05-21 | BUY | 153 | 156.130 | 150.831 | 151.361 | USD 23,158 | 157.75 |
| 2025-05-20 | BUY | 1,224 | 153.890 | 151.925 | 152.122 | USD 186,197 | 157.79 |
| 2025-05-19 | BUY | 4,437 | 153.700* | 157.82 | |||
| 2025-05-16 | BUY | 4,131 | 153.055 | 151.310 | 151.484 | USD 625,782 | 157.87 |
| 2025-05-15 | BUY | 3,366 | 152.610* | 157.91 | |||
| 2025-05-14 | BUY | 3,060 | 152.980* | 157.96 | |||
| 2025-05-13 | SELL | -612 | 151.340* | 158.02 Profit of 96,706 on sale | |||
| 2025-05-12 | BUY | 153 | 152.120* | 158.07 | |||
| 2025-05-09 | BUY | 459 | 145.180* | 158.19 | |||
| 2025-05-08 | SELL | -4,437 | 145.100* | 158.31 Profit of 702,406 on sale | |||
| 2025-05-07 | SELL | -2,142 | 144.300* | 158.44 Profit of 339,370 on sale | |||
| 2025-05-06 | BUY | 5,355 | 139.900* | 158.61 | |||
| 2025-05-02 | BUY | 459 | 141.410 | 137.350 | 137.756 | USD 63,230 | 158.97 |
| 2025-05-01 | SELL | -765 | 138.960 | 134.890 | 135.297 | USD -103,502 | 159.20 Profit of 18,285 on sale |
| 2025-04-30 | BUY | 459 | 148.850 | 143.880 | 144.377 | USD 66,269 | 159.30 |
| 2025-04-29 | BUY | 1,071 | 148.260 | 145.520 | 145.794 | USD 156,145 | 159.43 |
| 2025-04-28 | BUY | 2,283 | 149.300 | 145.440 | 145.826 | USD 332,920 | 159.54 |
| 2025-04-25 | BUY | 2,142 | 149.200 | 146.080 | 146.392 | USD 313,572 | 159.65 |
| 2025-04-24 | BUY | 612 | 147.820 | 141.990 | 142.573 | USD 87,255 | 159.78 |
| 2025-04-23 | BUY | 1,683 | 143.880 | 139.780 | 140.190 | USD 235,940 | 159.98 |
| 2025-04-22 | SELL | -930 | 139.090 | 136.500 | 136.759 | USD -127,186 | 160.19 Profit of 21,795 on sale |
| 2025-04-17 | BUY | 306 | 138.150 | 135.710 | 135.954 | USD 41,602 | 160.95 |
| 2025-04-17 | BUY | 306 | 138.150 | 135.710 | 135.954 | USD 41,602 | 160.95 |
| 2025-04-16 | BUY | 4,477 | 137.310 | 131.790 | 132.342 | USD 592,495 | 161.22 |
| 2025-04-15 | BUY | 3,060 | 140.835 | 138.030 | 138.310 | USD 423,230 | 161.47 |
| 2025-04-11 | BUY | 3,825 | 140.650 | 131.110 | 132.064 | USD 505,145 | 161.96 |
| 2025-04-10 | BUY | 6,273 | 139.060 | 129.290 | 130.267 | USD 817,165 | 162.27 |
| 2025-04-09 | BUY | 1,224 | 144.850 | 124.190 | 126.256 | USD 154,537 | 162.48 |
| 2025-04-08 | BUY | 3,213 | 135.290 | 121.740 | 123.095 | USD 395,504 | 162.92 |
| 2025-04-07 | BUY | 3,666 | 137.200 | 120.802 | 122.442 | USD 448,871 | 163.30 |
| 2025-04-04 | SELL | -9,180 | 135.860 | 126.680 | 127.598 | USD -1,171,351 | 163.73 Profit of 331,658 on sale |
| 2025-04-02 | BUY | 1,071 | 154.080* | 163.84 | |||
| 2025-03-31 | SELL | -4,104 | 153.610* | 164.10 Profit of 673,457 on sale | |||
| 2025-03-28 | SELL | -2,584 | 152.720* | 164.24 Profit of 424,391 on sale | |||
| 2025-03-27 | SELL | -760 | 157.970* | 164.32 Profit of 124,881 on sale | |||
| 2025-03-26 | BUY | 1,368 | 158.390* | 164.39 | |||
| 2025-03-25 | SELL | -1,824 | 160.150* | 164.45 Profit of 299,949 on sale | |||
| 2025-03-24 | BUY | 1,064 | 160.080* | 164.50 | |||
| 2025-03-21 | SELL | -5,961 | 156.820* | 164.60 Profit of 981,203 on sale | |||
| 2025-03-19 | BUY | 288 | 158.260* | 164.78 | |||
| 2025-03-18 | SELL | -2,754 | 156.290* | 164.90 Profit of 454,123 on sale | |||
| 2025-03-17 | BUY | 2,907 | 157.950* | 164.99 | |||
| 2025-03-14 | BUY | 2,601 | 156.580* | 165.11 | |||
| 2025-03-13 | BUY | 12,834 | 151.940* | 165.30 | |||
| 2025-03-12 | BUY | 6,120 | 152.800* | 165.48 | |||
| 2025-03-11 | BUY | 2,448 | 153.100* | 165.66 | |||
| 2025-03-07 | BUY | 1,458 | 161.220* | 165.89 | |||
| 2025-03-06 | SELL | -1,377 | 156.040* | 166.04 Profit of 228,641 on sale | |||
| 2025-03-05 | BUY | 4,761 | 158.490* | 166.16 | |||
| 2025-03-04 | BUY | 918 | 154.460* | 166.35 | |||
| 2025-03-03 | BUY | 4,131 | 160.080 | 156.860 | 157.182 | USD 649,319 | 166.55 |
| 2025-02-28 | SELL | -1,071 | 157.310 | 153.400 | 153.791 | USD -164,710 | 166.71 Profit of 13,831 on sale |
| 2025-02-27 | BUY | 153 | 163.250 | 154.100 | 155.015 | USD 23,717 | 166.91 |
| 2025-02-26 | SELL | -306 | 164.140 | 160.930 | 161.251 | USD -49,343 | 166.99 Profit of 1,757 on sale |
| 2025-02-25 | BUY | 2,907 | 163.330 | 159.440 | 159.829 | USD 464,623 | 167.09 |
| 2025-02-21 | BUY | 2,142 | 175.430 | 165.210 | 166.232 | USD 356,069 | 167.23 |
| 2025-02-20 | BUY | 1,224 | 176.390 | 172.900 | 173.249 | USD 212,057 | 167.11 |
| 2025-02-19 | BUY | 306 | 176.500 | 173.350 | 173.665 | USD 53,141 | 166.96 |
| 2025-02-18 | BUY | 765 | 173.720 | 171.240 | 171.488 | USD 131,188 | 166.83 |
| 2025-02-13 | BUY | 2,601 | 172.360 | 169.470 | 169.759 | USD 441,543 | 166.51 |
| 2025-02-12 | BUY | 918 | 170.930 | 168.240 | 168.509 | USD 154,691 | 166.43 |
| 2025-02-11 | SELL | -306 | 172.550 | 169.110 | 169.454 | USD -51,853 | 166.32 Loss of -959 on sale |
| 2025-02-07 | SELL | -1,224 | 171.300 | 166.060 | 166.584 | USD -203,899 | 166.17 Loss of -503 on sale |
| 2025-02-06 | BUY | 612 | 169.490 | 165.400 | 165.809 | USD 101,475 | 166.10 |
| 2025-02-04 | BUY | 5,355 | 173.790 | 168.875 | 169.366 | USD 906,958 | 165.72 |
| 2025-02-03 | BUY | 1,989 | 172.580 | 168.090 | 168.539 | USD 335,224 | 165.61 |
| 2025-01-31 | BUY | 459 | 176.790 | 172.290 | 172.740 | USD 79,288 | 165.43 |
| 2025-01-30 | BUY | 306 | 173.540 | 170.970 | 171.227 | USD 52,395 | 165.27 |
| 2025-01-29 | BUY | 2,907 | 173.490 | 170.220 | 170.547 | USD 495,780 | 165.10 |
| 2025-01-28 | BUY | 1,377 | 173.490 | 169.810 | 170.178 | USD 234,335 | 164.93 |
| 2025-01-27 | BUY | 2,142 | 172.200 | 167.280 | 167.772 | USD 359,368 | 164.76 |
| 2025-01-24 | BUY | 1,377 | 175.200 | 171.942 | 172.268 | USD 237,213 | 164.56 |
| 2025-01-23 | BUY | 3,978 | 174.380 | 169.380 | 169.880 | USD 675,783 | 164.28 |
| 2025-01-22 | BUY | 2,601 | 172.090 | 168.190 | 168.580 | USD 438,477 | 164.10 |
| 2024-12-10 | BUY | 1,071 | 161.490 | 156.757 | 157.230 | USD 168,394 | 164.33 |
| 2024-12-09 | BUY | 1,224 | 162.930 | 157.470 | 158.016 | USD 193,412 | 164.45 |
| 2024-12-06 | BUY | 1,836 | 160.390 | 157.240 | 157.555 | USD 289,271 | 164.61 |
| 2024-12-05 | BUY | 459 | 164.450 | 159.930 | 160.382 | USD 73,615 | 164.75 |
| 2024-12-04 | BUY | 1,683 | 165.000 | 162.240 | 162.516 | USD 273,514 | 164.80 |
| 2024-12-03 | BUY | 5,391 | 163.860 | 161.320 | 161.574 | USD 871,045 | 164.87 |
| 2024-12-02 | BUY | 452 | 163.370 | 158.380 | 158.879 | USD 71,813 | 164.94 |
| 2024-11-29 | BUY | 3,519 | 161.520 | 157.750 | 158.127 | USD 556,449 | 165.19 |
| 2024-11-27 | BUY | 4,131 | 157.650 | 154.460 | 154.779 | USD 639,392 | 165.92 |
| 2024-11-26 | BUY | 8,874 | 161.470 | 156.090 | 156.628 | USD 1,389,917 | 166.31 |
| 2024-11-25 | BUY | 9,180 | 159.650 | 157.220 | 157.463 | USD 1,445,510 | 166.65 |
| 2024-11-22 | BUY | 10,710 | 156.880 | 153.730 | 154.045 | USD 1,649,822 | 167.12 |
| 2024-11-21 | BUY | 1,683 | 156.940 | 153.590 | 153.925 | USD 259,056 | 167.71 |
| 2024-11-20 | BUY | 1,530 | 164.200 | 152.950 | 154.075 | USD 235,735 | 168.41 |
| 2024-11-19 | BUY | 1,377 | 166.230 | 162.650 | 163.008 | USD 224,462 | 168.62 |
| 2024-11-18 | BUY | 12,393 | 165.140 | 162.000 | 162.314 | USD 2,011,557 | 168.86 |
| 2024-11-12 | BUY | 4,284 | 167.330 | 161.860 | 162.407 | USD 695,752 | 169.20 |
| 2024-11-11 | BUY | 2,907 | 170.790 | 166.090 | 166.560 | USD 484,190 | 169.26 |
| 2024-11-08 | BUY | 2,190 | 173.450 | 168.755 | 169.224 | USD 370,601 | 169.15 |
| 2024-11-07 | BUY | 13,617 | 182.100 | 171.630 | 172.677 | USD 2,351,343 | 168.86 |
| 2024-11-06 | BUY | 4,131 | 178.450 | 168.670 | 169.648 | USD 700,816 | 168.51 |
| 2024-11-05 | BUY | 6,096 | 167.590 | 164.250 | 164.584 | USD 1,003,304 | 168.75 |
| 2024-11-04 | BUY | 1,071 | 167.500 | 163.640 | 164.026 | USD 175,672 | 169.10 |
| 2024-11-01 | BUY | 2,448 | 166.080 | 162.770 | 163.101 | USD 399,271 | 169.53 |
| 2024-10-31 | BUY | 612 | 167.780 | 162.080 | 162.650 | USD 99,542 | 170.38 |
| 2024-10-30 | BUY | 1,521 | 171.740 | 167.530 | 167.951 | USD 255,453 | 170.77 |
| 2024-10-29 | BUY | 3,672 | 176.570 | 171.260 | 171.791 | USD 630,817 | 169.90 |
| 2024-10-28 | SELL | -1,078 | 173.150 | 169.370 | 169.748 | USD -182,988 | 169.43 Loss of -341 on sale |
| 2024-10-25 | BUY | 1,848 | 173.180 | 169.810 | 170.147 | USD 314,432 | 169.22 |
| 2024-10-24 | BUY | 1,224 | 168.940 | 165.530 | 165.871 | USD 203,026 | 169.60 |
| 2024-10-23 | BUY | 1,530 | 172.640 | 164.300 | 165.134 | USD 252,655 | 171.09 |
| 2024-10-22 | BUY | 3,952 | 173.480 | 168.230 | 168.755 | USD 666,920 | 169.01 |
| 2024-10-21 | BUY | 4,294 | 170.170 | 166.070 | 166.480 | USD 714,865 | 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 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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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