| 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 | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 357,437![]() | USD 24,795,405![]() | USD 24,795,405 | 126 | USD 412,502 | USD 69.37 | USD 68.24 |
| 2025-12-02 (Tuesday) | 357,311![]() | USD 24,382,903![]() | USD 24,382,903 | 210 | USD 874,944 | USD 68.24 | USD 65.83 |
| 2025-12-01 (Monday) | 357,101![]() | USD 23,507,959![]() | USD 23,507,959 | 147 | USD -33,157 | USD 65.83 | USD 65.95 |
| 2025-11-28 (Friday) | 356,954![]() | USD 23,541,116![]() | USD 23,541,116 | 21 | USD 219,114 | USD 65.95 | USD 65.34 |
| 2025-11-27 (Thursday) | 356,933 | USD 23,322,002 | USD 23,322,002 | 0 | USD 0 | USD 65.34 | USD 65.34 |
| 2025-11-26 (Wednesday) | 356,933![]() | USD 23,322,002![]() | USD 23,322,002 | 21 | USD 654,521 | USD 65.34 | USD 63.51 |
| 2025-11-25 (Tuesday) | 356,912![]() | USD 22,667,481![]() | USD 22,667,481 | -357 | USD 141,671 | USD 63.51 | USD 63.05 |
| 2025-11-24 (Monday) | 357,269![]() | USD 22,525,810![]() | USD 22,525,810 | -756 | USD 109,865 | USD 63.05 | USD 62.61 |
| 2025-11-21 (Friday) | 358,025![]() | USD 22,415,945![]() | USD 22,415,945 | -378 | USD 732,563 | USD 62.61 | USD 60.5 |
| 2025-11-20 (Thursday) | 358,403![]() | USD 21,683,382![]() | USD 21,683,382 | -441 | USD -776,664 | USD 60.5 | USD 62.59 |
| 2025-11-19 (Wednesday) | 358,844![]() | USD 22,460,046![]() | USD 22,460,046 | -210 | USD 83,801 | USD 62.59 | USD 62.32 |
| 2025-11-18 (Tuesday) | 359,054![]() | USD 22,376,245![]() | USD 22,376,245 | -672 | USD -344,049 | USD 62.32 | USD 63.16 |
| 2025-11-17 (Monday) | 359,726![]() | USD 22,720,294![]() | USD 22,720,294 | -42 | USD -1,240,255 | USD 63.16 | USD 66.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 126 | 70.260 | 68.135 | 68.348 | USD 8,612 | 73.45 |
| 2025-12-02 | BUY | 210 | 68.530 | 65.440 | 65.749 | USD 13,807 | 73.48 |
| 2025-12-01 | BUY | 147 | 66.560 | 65.110 | 65.255 | USD 9,592 | 73.52 |
| 2025-11-28 | BUY | 21 | 66.010 | 64.850 | 64.966 | USD 1,364 | 73.55 |
| 2025-11-26 | BUY | 21 | 66.355 | 63.600 | 63.875 | USD 1,341 | 73.63 |
| 2025-11-26 | BUY | 21 | 66.355 | 63.600 | 63.875 | USD 1,341 | 73.63 |
| 2025-11-25 | SELL | -357 | 63.830 | 62.280 | 62.435 | USD -22,289 | 73.68 Profit of 4,015 on sale |
| 2025-11-24 | SELL | -756 | 63.790 | 62.240 | 62.395 | USD -47,171 | 73.73 Profit of 8,571 on sale |
| 2025-11-21 | SELL | -378 | 63.320 | 60.410 | 60.701 | USD -22,945 | 73.79 Profit of 4,946 on sale |
| 2025-11-20 | SELL | -441 | 63.670 | 60.070 | 60.430 | USD -26,650 | 73.85 Profit of 5,919 on sale |
| 2025-11-19 | SELL | -210 | 63.440 | 61.650 | 61.829 | USD -12,984 | 73.91 Profit of 2,537 on sale |
| 2025-11-18 | SELL | -672 | 63.310 | 61.705 | 61.866 | USD -41,574 | 73.97 Profit of 8,131 on sale |
| 2025-11-17 | SELL | -42 | 66.320 | 62.236 | 62.645 | USD -2,631 | 74.02 Profit of 478 on sale |
| 2025-11-14 | SELL | -147 | 68.020 | 66.430 | 66.589 | USD -9,789 | 74.06 Profit of 1,098 on sale |
| 2025-11-13 | SELL | -168 | 70.305 | 67.820 | 68.068 | USD -11,436 | 74.09 Profit of 1,011 on sale |
| 2025-11-10 | BUY | 168 | 70.735 | 68.190 | 68.445 | USD 11,499 | 74.16 |
| 2025-11-06 | SELL | -100 | 74.206 | 70.260 | 70.655 | USD -7,065 | 74.20 Profit of 355 on sale |
| 2025-11-05 | SELL | -63 | 75.650 | 71.390 | 71.816 | USD -4,524 | 74.21 Profit of 151 on sale |
| 2025-11-04 | SELL | -266 | 75.750 | 71.660 | 72.069 | USD -19,170 | 74.22 Profit of 572 on sale |
| 2025-10-31 | SELL | -42 | 80.000 | 76.800 | 77.120 | USD -3,239 | 74.19 Loss of -123 on sale |
| 2025-10-30 | BUY | 147 | 81.120 | 78.485 | 78.749 | USD 11,576 | 74.16 |
| 2025-10-29 | BUY | 147 | 84.530 | 78.590 | 79.184 | USD 11,640 | 74.14 |
| 2025-10-28 | BUY | 630 | 90.900 | 80.140 | 81.216 | USD 51,166 | 74.11 |
| 2025-10-27 | BUY | 336 | 76.010 | 74.500 | 74.651 | USD 25,083 | 74.10 |
| 2025-10-24 | BUY | 42 | 76.510 | 73.960 | 74.215 | USD 3,117 | 74.10 |
| 2025-10-23 | SELL | -84 | 76.260 | 73.330 | 73.623 | USD -6,184 | 74.09 Profit of 39 on sale |
| 2025-10-22 | BUY | 168 | 76.485 | 73.055 | 73.398 | USD 12,331 | 74.09 |
| 2025-10-21 | BUY | 63 | 76.640 | 75.420 | 75.542 | USD 4,759 | 74.08 |
| 2025-10-17 | BUY | 315 | 75.650 | 73.020 | 73.283 | USD 23,084 | 74.06 |
| 2025-10-16 | BUY | 21 | 74.825 | 73.300 | 73.453 | USD 1,543 | 74.05 |
| 2025-10-14 | SELL | -126 | 73.640 | 71.250 | 71.489 | USD -9,008 | 74.06 Profit of 324 on sale |
| 2025-10-07 | BUY | 630 | 77.990 | 74.160 | 74.543 | USD 46,962 | 74.06 |
| 2025-10-06 | BUY | 21 | 77.655 | 75.040 | 75.302 | USD 1,581 | 74.04 |
| 2025-10-03 | BUY | 294 | 78.150 | 76.865 | 76.993 | USD 22,636 | 74.03 |
| 2025-10-02 | BUY | 231 | 78.260 | 76.630 | 76.793 | USD 17,739 | 74.01 |
| 2025-10-01 | BUY | 147 | 77.600 | 75.630 | 75.827 | USD 11,147 | 73.99 |
| 2025-09-30 | BUY | 210 | 77.660 | 76.279 | 76.417 | USD 16,048 | 73.97 |
| 2025-09-29 | BUY | 189 | 80.280 | 76.500 | 76.878 | USD 14,530 | 73.96 |
| 2025-09-26 | BUY | 231 | 79.880 | 78.830 | 78.935 | USD 18,234 | 73.92 |
| 2025-09-25 | BUY | 294 | 79.965 | 78.480 | 78.629 | USD 23,117 | 73.89 |
| 2025-09-24 | BUY | 1,092 | 81.920 | 80.540 | 80.678 | USD 88,100 | 73.85 |
| 2025-09-18 | BUY | 21 | 77.030* | 73.83 | |||
| 2025-09-17 | BUY | 189 | 74.490* | 73.83 | |||
| 2025-09-16 | BUY | 84 | 74.220* | 73.82 | |||
| 2025-08-12 | BUY | 63 | 72.540 | 70.330 | 70.551 | USD 4,445 | 73.84 |
| 2025-08-11 | BUY | 189 | 72.230 | 70.410 | 70.592 | USD 13,342 | 73.86 |
| 2025-08-08 | BUY | 483 | 71.190 | 68.220 | 68.517 | USD 33,094 | 73.88 |
| 2025-08-07 | BUY | 63 | 69.380 | 67.350 | 67.553 | USD 4,256 | 73.91 |
| 2025-08-01 | BUY | 378 | 68.190 | 66.130 | 66.336 | USD 25,075 | 73.95 |
| 2025-07-31 | BUY | 21 | 70.990 | 68.230 | 68.506 | USD 1,439 | 73.98 |
| 2025-07-30 | BUY | 168 | 73.960 | 70.790 | 71.107 | USD 11,946 | 74.00 |
| 2025-07-29 | BUY | 21 | 72.110 | 70.640 | 70.787 | USD 1,487 | 74.01 |
| 2025-07-14 | BUY | 168 | 74.980 | 73.650 | 73.783 | USD 12,396 | 74.01 |
| 2025-07-11 | SELL | -42 | 77.410 | 75.120 | 75.349 | USD -3,165 | 74.00 Loss of -57 on sale |
| 2025-07-10 | BUY | 168 | 78.150 | 76.520 | 76.683 | USD 12,883 | 73.98 |
| 2025-07-09 | BUY | 168 | 78.750 | 76.820 | 77.013 | USD 12,938 | 73.95 |
| 2025-07-08 | BUY | 126 | 79.210 | 76.580 | 76.843 | USD 9,682 | 73.93 |
| 2025-07-07 | SELL | -483 | 78.800 | 76.030 | 76.307 | USD -36,856 | 73.91 Loss of -1,157 on sale |
| 2025-07-02 | SELL | -609 | 78.250 | 76.550 | 76.720 | USD -46,722 | 73.82 Loss of -1,769 on sale |
| 2025-06-30 | BUY | 357 | 74.990 | 73.990 | 74.090 | USD 26,450 | 73.81 |
| 2025-06-27 | BUY | 189 | 75.170 | 73.890 | 74.018 | USD 13,989 | 73.80 |
| 2025-06-25 | SELL | -42 | 74.470 | 73.400 | 73.507 | USD -3,087 | 73.79 Profit of 12 on sale |
| 2025-06-24 | BUY | 21 | 74.400 | 72.920 | 73.068 | USD 1,534 | 73.80 |
| 2025-06-23 | BUY | 546 | 72.930 | 71.010 | 71.202 | USD 38,876 | 73.81 |
| 2025-06-20 | SELL | -21,965 | 72.230 | 70.750 | 70.898 | USD -1,557,275 | 73.82 Profit of 64,177 on sale |
| 2025-06-18 | SELL | -132 | 72.670 | 71.270 | 71.410 | USD -9,426 | 73.85 Profit of 322 on sale |
| 2025-06-13 | SELL | -66 | 72.170 | 70.400 | 70.577 | USD -4,658 | 73.89 Profit of 219 on sale |
| 2025-06-12 | BUY | 66 | 73.000 | 71.710 | 71.839 | USD 4,741 | 73.90 |
| 2025-06-11 | BUY | 88 | 75.280 | 72.360 | 72.652 | USD 6,393 | 73.91 |
| 2025-06-06 | SELL | -110 | 72.510 | 71.370 | 71.484 | USD -7,863 | 73.93 Profit of 269 on sale |
| 2025-06-05 | SELL | -66 | 72.030 | 70.260 | 70.437 | USD -4,649 | 73.95 Profit of 232 on sale |
| 2025-06-04 | SELL | -88 | 72.190 | 71.050 | 71.164 | USD -6,262 | 73.97 Profit of 247 on sale |
| 2025-06-02 | BUY | 286 | 68.950* | 74.04 | |||
| 2025-05-30 | SELL | -63 | 69.030* | 74.08 Profit of 4,667 on sale | |||
| 2025-05-29 | BUY | 22 | 69.500* | 74.11 | |||
| 2025-05-28 | SELL | -22 | 71.490 | 69.620 | 69.807 | USD -1,536 | 74.15 Profit of 95 on sale |
| 2025-05-27 | BUY | 242 | 71.760 | 69.220 | 69.474 | USD 16,813 | 74.17 |
| 2025-05-23 | SELL | -440 | 69.390* | 74.25 Profit of 32,670 on sale | |||
| 2025-05-22 | SELL | -484 | 71.490 | 70.060 | 70.203 | USD -33,978 | 74.28 Profit of 1,974 on sale |
| 2025-05-21 | BUY | 22 | 73.540 | 70.980 | 71.236 | USD 1,567 | 74.31 |
| 2025-05-20 | BUY | 176 | 73.490 | 72.380 | 72.491 | USD 12,758 | 74.32 |
| 2025-05-19 | BUY | 638 | 72.920* | 74.33 | |||
| 2025-05-16 | BUY | 594 | 73.405 | 71.760 | 71.925 | USD 42,723 | 74.34 |
| 2025-05-15 | BUY | 484 | 72.280* | 74.35 | |||
| 2025-05-14 | BUY | 440 | 72.240* | 74.37 | |||
| 2025-05-13 | SELL | -88 | 72.600* | 74.39 Profit of 6,546 on sale | |||
| 2025-05-12 | BUY | 22 | 73.040* | 74.40 | |||
| 2025-05-09 | BUY | 66 | 68.210* | 74.46 | |||
| 2025-05-08 | SELL | -638 | 67.290* | 74.52 Profit of 47,546 on sale | |||
| 2025-05-07 | SELL | -308 | 66.880* | 74.59 Profit of 22,975 on sale | |||
| 2025-05-06 | BUY | 770 | 66.010* | 74.67 | |||
| 2025-05-02 | BUY | 66 | 66.900 | 65.430 | 65.577 | USD 4,328 | 74.84 |
| 2025-05-01 | SELL | -110 | 65.940 | 64.110 | 64.293 | USD -7,072 | 74.93 Profit of 1,170 on sale |
| 2025-04-30 | BUY | 66 | 64.460 | 60.740 | 61.112 | USD 4,033 | 75.03 |
| 2025-04-29 | BUY | 154 | 62.530 | 61.190 | 61.324 | USD 9,444 | 75.17 |
| 2025-04-28 | BUY | 328 | 62.430 | 60.830 | 60.990 | USD 20,005 | 75.29 |
| 2025-04-25 | BUY | 308 | 62.155 | 60.300 | 60.485 | USD 18,630 | 75.43 |
| 2025-04-24 | BUY | 88 | 62.000 | 59.590 | 59.831 | USD 5,265 | 75.57 |
| 2025-04-23 | BUY | 242 | 60.670 | 58.420 | 58.645 | USD 14,192 | 75.75 |
| 2025-04-22 | SELL | -134 | 58.310 | 56.125 | 56.344 | USD -7,550 | 75.93 Profit of 2,625 on sale |
| 2025-04-17 | BUY | 44 | 57.000 | 55.170 | 55.353 | USD 2,436 | 76.56 |
| 2025-04-17 | BUY | 44 | 57.000 | 55.170 | 55.353 | USD 2,436 | 76.56 |
| 2025-04-16 | BUY | 88 | 56.880 | 53.790 | 54.099 | USD 4,761 | 76.78 |
| 2025-04-15 | BUY | 440 | 58.920 | 57.160 | 57.336 | USD 25,228 | 76.99 |
| 2025-04-11 | BUY | 550 | 56.570 | 51.680 | 52.169 | USD 28,693 | 77.43 |
| 2025-04-10 | BUY | 1,078 | 57.665 | 51.650 | 52.252 | USD 56,327 | 77.70 |
| 2025-04-08 | BUY | 462 | 55.400 | 47.930 | 48.677 | USD 22,489 | 78.23 |
| 2025-04-07 | BUY | 527 | 56.850 | 49.800 | 50.505 | USD 26,616 | 78.52 |
| 2025-04-04 | SELL | -1,320 | 56.170 | 52.040 | 52.453 | USD -69,238 | 78.82 Profit of 34,802 on sale |
| 2025-04-02 | BUY | 154 | 64.800* | 78.99 | |||
| 2025-03-31 | SELL | -594 | 64.630* | 79.34 Profit of 47,125 on sale | |||
| 2025-03-28 | SELL | -374 | 64.120* | 79.52 Profit of 29,742 on sale | |||
| 2025-03-27 | SELL | -110 | 66.300* | 79.69 Profit of 8,766 on sale | |||
| 2025-03-26 | BUY | 198 | 67.600* | 79.84 | |||
| 2025-03-25 | SELL | -264 | 68.220* | 79.99 Profit of 21,118 on sale | |||
| 2025-03-24 | BUY | 154 | 69.020* | 80.13 | |||
| 2025-03-21 | BUY | 264 | 67.250* | 80.30 | |||
| 2025-03-19 | BUY | 42 | 70.050* | 80.60 | |||
| 2025-03-18 | SELL | -396 | 70.880* | 80.74 Profit of 31,971 on sale | |||
| 2025-03-17 | BUY | 418 | 70.580* | 80.88 | |||
| 2025-03-14 | BUY | 374 | 69.400* | 81.04 | |||
| 2025-03-13 | BUY | 1,846 | 67.190* | 81.24 | |||
| 2025-03-12 | BUY | 880 | 67.850* | 81.43 | |||
| 2025-03-11 | BUY | 352 | 68.230* | 81.62 | |||
| 2025-03-07 | BUY | 208 | 72.610* | 81.91 | |||
| 2025-03-06 | SELL | -198 | 66.930* | 82.14 Profit of 16,263 on sale | |||
| 2025-03-05 | BUY | 684 | 67.390* | 82.37 | |||
| 2025-03-04 | BUY | 132 | 66.020* | 82.63 | |||
| 2025-03-03 | BUY | 594 | 67.880 | 66.305 | 66.463 | USD 39,479 | 82.90 |
| 2025-02-28 | SELL | -154 | 66.990 | 64.590 | 64.830 | USD -9,984 | 83.17 Profit of 2,824 on sale |
| 2025-02-27 | BUY | 22 | 67.290 | 64.070 | 64.392 | USD 1,417 | 83.48 |
| 2025-02-26 | SELL | -44 | 67.500 | 66.030 | 66.177 | USD -2,912 | 83.77 Profit of 774 on sale |
| 2025-02-25 | BUY | 418 | 67.490 | 65.910 | 66.068 | USD 27,616 | 84.07 |
| 2025-02-21 | BUY | 308 | 67.820 | 66.440 | 66.578 | USD 20,506 | 84.69 |
| 2025-02-20 | BUY | 176 | 68.110 | 66.900 | 67.021 | USD 11,796 | 85.00 |
| 2025-02-19 | BUY | 44 | 67.980 | 66.680 | 66.810 | USD 2,940 | 85.32 |
| 2025-02-18 | BUY | 110 | 67.590 | 65.780 | 65.961 | USD 7,256 | 85.67 |
| 2025-02-13 | BUY | 374 | 66.630 | 65.390 | 65.514 | USD 24,502 | 86.85 |
| 2025-02-12 | BUY | 132 | 66.285 | 64.310 | 64.507 | USD 8,515 | 87.27 |
| 2025-02-11 | SELL | -44 | 65.730 | 63.810 | 64.002 | USD -2,816 | 87.73 Profit of 1,044 on sale |
| 2025-02-07 | SELL | -176 | 67.803 | 65.064 | 65.338 | USD -11,500 | 88.71 Profit of 4,114 on sale |
| 2025-02-06 | BUY | 88 | 67.300 | 62.010 | 62.539 | USD 5,503 | 89.22 |
| 2025-02-04 | BUY | 770 | 86.900 | 85.525 | 85.663 | USD 65,960 | 89.34 |
| 2025-02-03 | BUY | 286 | 87.210 | 84.485 | 84.758 | USD 24,241 | 89.44 |
| 2025-01-31 | BUY | 66 | 90.680 | 87.660 | 87.962 | USD 5,805 | 89.46 |
| 2025-01-30 | BUY | 44 | 90.650 | 89.090 | 89.246 | USD 3,927 | 89.46 |
| 2025-01-29 | BUY | 418 | 90.770 | 87.540 | 87.863 | USD 36,727 | 89.44 |
| 2025-01-28 | BUY | 198 | 90.460 | 88.480 | 88.678 | USD 17,558 | 89.43 |
| 2025-01-27 | BUY | 308 | 93.330 | 89.170 | 89.586 | USD 27,592 | 89.42 |
| 2025-01-24 | BUY | 198 | 92.870 | 90.760 | 90.971 | USD 18,012 | 89.37 |
| 2025-01-23 | BUY | 572 | 93.000 | 91.175 | 91.358 | USD 52,256 | 89.29 |
| 2025-01-22 | BUY | 374 | 94.610 | 91.740 | 92.027 | USD 34,418 | 89.21 |
| 2024-12-10 | BUY | 154 | 90.000 | 87.860 | 88.074 | USD 13,563 | 89.25 |
| 2024-12-09 | BUY | 176 | 90.960 | 87.250 | 87.621 | USD 15,421 | 89.24 |
| 2024-12-06 | BUY | 264 | 88.640 | 86.010 | 86.273 | USD 22,776 | 89.28 |
| 2024-12-05 | BUY | 66 | 88.510 | 86.150 | 86.386 | USD 5,701 | 89.38 |
| 2024-12-04 | BUY | 242 | 88.700 | 87.160 | 87.314 | USD 21,130 | 89.44 |
| 2024-12-03 | BUY | 776 | 88.050 | 86.750 | 86.880 | USD 67,419 | 89.50 |
| 2024-12-02 | BUY | 65 | 89.310 | 87.440 | 87.627 | USD 5,696 | 89.54 |
| 2024-11-29 | BUY | 506 | 88.640 | 87.180 | 87.326 | USD 44,187 | 89.61 |
| 2024-11-27 | BUY | 594 | 87.020 | 85.140 | 85.328 | USD 50,685 | 89.85 |
| 2024-11-26 | BUY | 1,276 | 88.450 | 85.720 | 85.993 | USD 109,727 | 90.00 |
| 2024-11-25 | BUY | 1,320 | 89.070 | 86.070 | 86.370 | USD 114,008 | 90.10 |
| 2024-11-22 | BUY | 1,540 | 85.570 | 84.720 | 84.805 | USD 130,600 | 90.32 |
| 2024-11-21 | BUY | 242 | 85.630 | 83.280 | 83.515 | USD 20,211 | 90.58 |
| 2024-11-20 | BUY | 220 | 83.580 | 82.360 | 82.482 | USD 18,146 | 90.96 |
| 2024-11-19 | BUY | 198 | 83.890 | 83.050 | 83.134 | USD 16,461 | 91.37 |
| 2024-11-18 | BUY | 1,782 | 85.430 | 83.380 | 83.585 | USD 148,948 | 91.80 |
| 2024-11-12 | BUY | 616 | 88.100 | 85.990 | 86.201 | USD 53,100 | 92.10 |
| 2024-11-11 | BUY | 418 | 88.870 | 86.850 | 87.052 | USD 36,388 | 92.38 |
| 2024-11-08 | BUY | 316 | 90.280 | 88.160 | 88.372 | USD 27,926 | 92.61 |
| 2024-11-07 | BUY | 1,958 | 91.495 | 90.390 | 90.500 | USD 177,200 | 92.72 |
| 2024-11-06 | BUY | 594 | 91.000 | 88.980 | 89.182 | USD 52,974 | 92.90 |
| 2024-11-05 | BUY | 876 | 88.830 | 86.930 | 87.120 | USD 76,317 | 93.30 |
| 2024-11-04 | BUY | 154 | 89.330 | 87.190 | 87.404 | USD 13,460 | 93.83 |
| 2024-11-01 | BUY | 352 | 89.340 | 87.790 | 87.945 | USD 30,957 | 94.38 |
| 2024-10-31 | BUY | 88 | 89.790 | 86.650 | 86.964 | USD 7,653 | 95.23 |
| 2024-10-30 | BUY | 219 | 91.690 | 88.640 | 88.945 | USD 19,479 | 95.98 |
| 2024-10-29 | BUY | 528 | 98.340 | 94.970 | 95.307 | USD 50,322 | 95.63 |
| 2024-10-28 | SELL | -154 | 97.170 | 94.890 | 95.118 | USD -14,648 | 95.53 Profit of 64 on sale |
| 2024-10-25 | BUY | 264 | 96.800 | 95.120 | 95.288 | USD 25,156 | 95.62 |
| 2024-10-24 | BUY | 176 | 96.050 | 93.970 | 94.178 | USD 16,575 | 95.80 |
| 2024-10-23 | BUY | 220 | 96.740 | 93.570 | 93.887 | USD 20,655 | 96.22 |
| 2024-10-22 | BUY | 569 | 96.210 | 94.700 | 94.851 | USD 53,970 | 96.81 |
| 2024-10-21 | BUY | 616 | 97.950 | 96.530 | 96.672 | USD 59,550 | 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 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
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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