| 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 | T-Mobile US Inc |
| Ticker | TMUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8725901040 |
| LEI | 549300QHIJYOHPACPG31 |
| Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,145,617![]() | USD 240,728,500![]() | USD 240,728,500 | 670 | USD 4,148,101 | USD 210.13 | USD 206.63 |
| 2025-12-01 (Monday) | 1,144,947![]() | USD 236,580,399![]() | USD 236,580,399 | 469 | USD -2,626,948 | USD 206.63 | USD 209.01 |
| 2025-11-28 (Friday) | 1,144,478![]() | USD 239,207,347![]() | USD 239,207,347 | 67 | USD 2,623,261 | USD 209.01 | USD 206.73 |
| 2025-11-27 (Thursday) | 1,144,411 | USD 236,584,086 | USD 236,584,086 | 0 | USD 0 | USD 206.73 | USD 206.73 |
| 2025-11-26 (Wednesday) | 1,144,411![]() | USD 236,584,086![]() | USD 236,584,086 | 67 | USD -180,688 | USD 206.73 | USD 206.9 |
| 2025-11-25 (Tuesday) | 1,144,344![]() | USD 236,764,774![]() | USD 236,764,774 | -1,139 | USD -739,671 | USD 206.9 | USD 207.34 |
| 2025-11-24 (Monday) | 1,145,483![]() | USD 237,504,445![]() | USD 237,504,445 | -2,412 | USD -2,956,600 | USD 207.34 | USD 209.48 |
| 2025-11-21 (Friday) | 1,147,895![]() | USD 240,461,045![]() | USD 240,461,045 | -1,206 | USD -1,436,207 | USD 209.48 | USD 210.51 |
| 2025-11-20 (Thursday) | 1,149,101![]() | USD 241,897,252![]() | USD 241,897,252 | -1,407 | USD -1,170,573 | USD 210.51 | USD 211.27 |
| 2025-11-19 (Wednesday) | 1,150,508![]() | USD 243,067,825![]() | USD 243,067,825 | -670 | USD -2,225,183 | USD 211.27 | USD 213.08 |
| 2025-11-18 (Tuesday) | 1,151,178![]() | USD 245,293,008![]() | USD 245,293,008 | -2,144 | USD -3,640,012 | USD 213.08 | USD 215.84 |
| 2025-11-17 (Monday) | 1,153,322![]() | USD 248,933,020![]() | USD 248,933,020 | -134 | USD -305,752 | USD 215.84 | USD 216.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 670 | 210.130* | 239.08 | |||
| 2025-12-01 | BUY | 469 | 206.630* | 239.23 | |||
| 2025-11-28 | BUY | 67 | 209.010* | 239.37 | |||
| 2025-11-26 | BUY | 67 | 206.730* | 239.67 | |||
| 2025-11-25 | SELL | -1,139 | 206.900* | 239.83 Profit of 273,162 on sale | |||
| 2025-11-24 | SELL | -2,412 | 207.340* | 239.98 Profit of 578,831 on sale | |||
| 2025-11-21 | SELL | -1,206 | 209.480* | 240.12 Profit of 289,590 on sale | |||
| 2025-11-20 | SELL | -1,407 | 210.510* | 240.27 Profit of 338,053 on sale | |||
| 2025-11-19 | SELL | -670 | 211.270* | 240.40 Profit of 161,071 on sale | |||
| 2025-11-18 | SELL | -2,144 | 213.080* | 240.54 Profit of 515,707 on sale | |||
| 2025-11-17 | SELL | -134 | 215.840* | 240.65 Profit of 32,248 on sale | |||
| 2025-11-14 | SELL | -469 | 216.080* | 240.77 Profit of 112,923 on sale | |||
| 2025-11-13 | SELL | -536 | 214.570* | 240.90 Profit of 129,123 on sale | |||
| 2025-11-10 | BUY | 536 | 205.870* | 241.36 | |||
| 2025-11-06 | SELL | -325 | 201.010* | 241.73 Profit of 78,563 on sale | |||
| 2025-11-05 | SELL | -201 | 204.740* | 241.92 Profit of 48,625 on sale | |||
| 2025-11-04 | SELL | -850 | 206.290* | 242.10 Profit of 205,783 on sale | |||
| 2025-10-31 | SELL | -134 | 211.830 | 207.637 | 208.056 | USD -27,879 | 242.46 Profit of 4,610 on sale |
| 2025-10-30 | BUY | 476 | 215.980 | 209.630 | 210.265 | USD 100,086 | 242.62 |
| 2025-10-29 | BUY | 469 | 215.010 | 221.372 | 220.736 | USD 103,525 | 242.76 |
| 2025-10-28 | BUY | 2,010 | 219.990 | 222.830 | 222.546 | USD 447,317 | 242.88 |
| 2025-10-27 | BUY | 1,072 | 220.680 | 221.640 | 221.544 | USD 237,495 | 243.00 |
| 2025-10-24 | BUY | 132 | 217.770 | 220.220 | 219.975 | USD 29,037 | 243.13 |
| 2025-10-23 | SELL | -268 | 219.990 | 225.930 | 225.336 | USD -60,390 | 243.25 Profit of 4,801 on sale |
| 2025-10-22 | BUY | 536 | 227.400 | 227.890 | 227.841 | USD 122,123 | 243.34 |
| 2025-10-21 | BUY | 201 | 229.080 | 230.510 | 230.367 | USD 46,304 | 243.41 |
| 2025-10-17 | BUY | 1,005 | 229.330 | 229.950 | 229.888 | USD 231,037 | 243.56 |
| 2025-10-16 | BUY | 66 | 226.450 | 230.070 | 229.708 | USD 15,161 | 243.65 |
| 2025-10-14 | SELL | -402 | 229.420 | 230.650 | 230.527 | USD -92,672 | 243.82 Profit of 5,344 on sale |
| 2025-10-07 | BUY | 2,010 | 227.680 | 228.950 | 228.823 | USD 459,934 | 243.91 |
| 2025-10-06 | BUY | 67 | 224.960 | 229.060 | 228.650 | USD 15,320 | 244.02 |
| 2025-10-03 | BUY | 938 | 230.270 | 230.820 | 230.765 | USD 216,458 | 244.09 |
| 2025-10-02 | BUY | 737 | 230.140 | 233.260 | 232.948 | USD 171,683 | 244.17 |
| 2025-10-01 | BUY | 469 | 233.260 | 240.950 | 240.181 | USD 112,645 | 244.23 |
| 2025-09-30 | BUY | 670 | 239.380 | 240.440 | 240.334 | USD 161,024 | 244.26 |
| 2025-09-29 | BUY | 603 | 237.960 | 239.820 | 239.634 | USD 144,499 | 244.29 |
| 2025-09-26 | BUY | 737 | 237.470 | 240.260 | 239.981 | USD 176,866 | 244.33 |
| 2025-09-25 | BUY | 938 | 237.940 | 242.310 | 241.873 | USD 226,877 | 244.37 |
| 2025-09-24 | BUY | 15,783 | 238.400 | 242.370 | 241.973 | USD 3,819,060 | 244.40 |
| 2025-09-18 | BUY | 67 | 238.830 | 240.740 | 240.549 | USD 16,117 | 244.44 |
| 2025-09-17 | BUY | 603 | 239.450 | 240.820 | 240.683 | USD 145,132 | 244.47 |
| 2025-09-16 | BUY | 268 | 237.620 | 240.150 | 239.897 | USD 64,292 | 244.51 |
| 2025-09-15 | BUY | 670 | 239.740 | 244.240 | 243.790 | USD 163,339 | 244.53 |
| 2025-09-12 | BUY | 198 | 241.720 | 242.820 | 242.710 | USD 48,057 | 244.55 |
| 2025-09-11 | BUY | 330 | 241.390 | 242.340 | 242.245 | USD 79,941 | 244.57 |
| 2025-09-09 | BUY | 330 | 242.720 | 243.720 | 243.620 | USD 80,395 | 244.61 |
| 2025-09-02 | BUY | 1,386 | 255.890 | 258.660 | 258.383 | USD 358,119 | 244.54 |
| 2025-08-12 | BUY | 198 | 252.280 | 252.590 | 252.559 | USD 50,007 | 244.45 |
| 2025-08-11 | BUY | 594 | 248.870 | 249.010 | 248.996 | USD 147,904 | 244.42 |
| 2025-08-08 | BUY | 1,518 | 244.980 | 246.750 | 246.573 | USD 374,298 | 244.42 |
| 2025-08-07 | BUY | 198 | 242.930 | 243.180 | 243.155 | USD 48,145 | 244.43 |
| 2025-08-01 | BUY | 1,206 | 237.200 | 242.010 | 241.529 | USD 291,284 | 244.48 |
| 2025-07-31 | SELL | -2,543 | 238.410 | 242.050 | 241.686 | USD -614,608 | 244.51 Profit of 7,191 on sale |
| 2025-07-30 | BUY | 528 | 241.580 | 242.790 | 242.669 | USD 128,129 | 244.53 |
| 2025-07-29 | BUY | 66 | 239.250 | 241.300 | 241.095 | USD 15,912 | 244.57 |
| 2025-07-14 | BUY | 528 | 228.150 | 229.640 | 229.491 | USD 121,171 | 244.67 |
| 2025-07-11 | SELL | -132 | 227.760 | 229.110 | 228.975 | USD -30,225 | 244.78 Profit of 2,087 on sale |
| 2025-07-10 | BUY | 528 | 228.150 | 231.500 | 231.165 | USD 122,055 | 244.89 |
| 2025-07-09 | BUY | 528 | 232.310 | 235.200 | 234.911 | USD 124,033 | 244.98 |
| 2025-07-08 | BUY | 398 | 235.970 | 236.790 | 236.708 | USD 94,210 | 245.04 |
| 2025-07-07 | SELL | -1,541 | 237.630 | 240.270 | 240.006 | USD -369,849 | 245.09 Profit of 7,829 on sale |
| 2025-07-02 | SELL | -1,943 | 237.420 | 241.000 | 240.642 | USD -467,567 | 245.20 Profit of 8,853 on sale |
| 2025-06-30 | BUY | 1,139 | 238.260 | 238.620 | 238.584 | USD 271,747 | 245.25 |
| 2025-06-27 | BUY | 594 | 235.250 | 236.340 | 236.231 | USD 140,321 | 245.32 |
| 2025-06-25 | SELL | -132 | 230.900 | 231.290 | 231.251 | USD -30,525 | 245.51 Profit of 1,883 on sale |
| 2025-06-24 | BUY | 70 | 229.820 | 230.340 | 230.288 | USD 16,120 | 245.63 |
| 2025-06-23 | BUY | 1,716 | 226.980 | 227.630 | 227.565 | USD 390,502 | 245.76 |
| 2025-06-20 | SELL | -198 | 221.520 | 223.200 | 223.032 | USD -44,160 | 245.93 Profit of 4,535 on sale |
| 2025-06-18 | SELL | -402 | 220.990 | 223.000 | 222.799 | USD -89,565 | 246.30 Profit of 9,447 on sale |
| 2025-06-13 | SELL | -201 | 228.000 | 229.670 | 229.503 | USD -46,130 | 246.62 Profit of 3,440 on sale |
| 2025-06-12 | BUY | 201 | 228.700 | 232.490 | 232.111 | USD 46,654 | 246.75 |
| 2025-06-11 | BUY | 268 | 230.940 | 236.490 | 235.935 | USD 63,231 | 246.87 |
| 2025-06-06 | SELL | -335 | 245.860 | 247.550 | 247.381 | USD -82,873 | 247.02 Loss of -120 on sale |
| 2025-06-05 | SELL | -201 | 244.900 | 246.260 | 246.124 | USD -49,471 | 247.04 Profit of 184 on sale |
| 2025-06-04 | SELL | -264 | 241.960 | 245.200 | 244.876 | USD -64,647 | 247.08 Profit of 582 on sale |
| 2025-06-02 | BUY | 858 | 243.060 | 243.370 | 243.339 | USD 208,785 | 247.14 |
| 2025-05-30 | SELL | -192 | 242.200 | 243.320 | 243.208 | USD -46,696 | 247.18 Profit of 762 on sale |
| 2025-05-29 | BUY | 66 | 239.300 | 241.820 | 241.568 | USD 15,943 | 247.24 |
| 2025-05-28 | SELL | -66 | 241.510 | 243.510 | 243.310 | USD -16,058 | 247.29 Profit of 262 on sale |
| 2025-05-27 | BUY | 726 | 243.360 | 245.890 | 245.637 | USD 178,332 | 247.32 |
| 2025-05-23 | SELL | -1,320 | 242.880 | 243.350 | 243.303 | USD -321,160 | 247.39 Profit of 5,397 on sale |
| 2025-05-22 | SELL | -1,452 | 240.820 | 242.060 | 241.936 | USD -351,291 | 247.45 Profit of 8,002 on sale |
| 2025-05-21 | BUY | 66 | 240.760 | 243.230 | 242.983 | USD 16,037 | 247.50 |
| 2025-05-20 | BUY | 528 | 241.210 | 245.630 | 245.188 | USD 129,459 | 247.56 |
| 2025-05-19 | BUY | 1,914 | 244.250 | 246.020 | 245.843 | USD 470,544 | 247.59 |
| 2025-05-16 | BUY | 1,782 | 242.660 | 243.320 | 243.254 | USD 433,479 | 247.63 |
| 2025-05-15 | BUY | 1,452 | 240.160 | 242.440 | 242.212 | USD 351,692 | 247.69 |
| 2025-05-14 | BUY | 1,320 | 235.290 | 235.550 | 235.524 | USD 310,892 | 247.80 |
| 2025-05-13 | SELL | -264 | 237.340 | 240.280 | 239.986 | USD -63,356 | 247.90 Profit of 2,089 on sale |
| 2025-05-12 | BUY | 66 | 240.320 | 240.330 | 240.329 | USD 15,862 | 247.97 |
| 2025-05-09 | BUY | 198 | 243.810 | 248.160 | 247.725 | USD 49,050 | 248.00 |
| 2025-05-08 | SELL | -1,914 | 247.490 | 252.640 | 252.125 | USD -482,567 | 248.01 Loss of -7,879 on sale |
| 2025-05-07 | SELL | -924 | 251.260 | 253.720 | 253.474 | USD -234,210 | 247.98 Loss of -5,078 on sale |
| 2025-05-06 | BUY | 2,310 | 253.800 | 254.160 | 254.124 | USD 587,026 | 247.92 |
| 2025-05-02 | BUY | 198 | 248.880 | 250.220 | 250.086 | USD 49,517 | 247.91 |
| 2025-05-01 | SELL | -330 | 247.000 | 247.100 | 247.090 | USD -81,540 | 247.92 Profit of 274 on sale |
| 2025-04-30 | BUY | 198 | 246.950 | 247.550 | 247.490 | USD 49,003 | 247.93 |
| 2025-04-29 | BUY | 462 | 241.590 | 241.910 | 241.878 | USD 111,748 | 247.99 |
| 2025-04-28 | BUY | 986 | 236.770 | 237.320 | 237.265 | USD 233,943 | 248.10 |
| 2025-04-25 | BUY | 924 | 232.770 | 243.810 | 242.706 | USD 224,260 | 248.26 |
| 2025-04-24 | BUY | 264 | 262.180 | 263.790 | 263.629 | USD 69,598 | 248.12 |
| 2025-04-23 | BUY | 726 | 259.350 | 262.610 | 262.284 | USD 190,418 | 248.00 |
| 2025-04-22 | SELL | -400 | 258.300 | 259.320 | 259.218 | USD -103,687 | 247.89 Loss of -4,529 on sale |
| 2025-04-17 | BUY | 132 | 262.040 | 265.400 | 265.064 | USD 34,988 | 247.53 |
| 2025-04-16 | BUY | 2,242 | 259.640 | 267.270 | 266.507 | USD 597,509 | 247.40 |
| 2025-04-15 | BUY | 1,320 | 266.710 | 267.960 | 267.835 | USD 353,542 | 247.19 |
| 2025-04-11 | BUY | 1,650 | 258.670 | 260.120 | 259.975 | USD 428,959 | 246.89 |
| 2025-04-10 | BUY | 2,706 | 256.120 | 260.230 | 259.819 | USD 703,070 | 246.79 |
| 2025-04-09 | BUY | 528 | 254.900 | 255.560 | 255.494 | USD 134,901 | 246.70 |
| 2025-04-08 | BUY | 1,386 | 246.300 | 253.800 | 253.050 | USD 350,727 | 246.70 |
| 2025-04-07 | BUY | 1,582 | 246.670 | 256.950 | 255.922 | USD 404,869 | 246.70 |
| 2025-04-04 | SELL | -3,960 | 248.110 | 269.650 | 267.496 | USD -1,059,284 | 246.69 Loss of -82,402 on sale |
| 2025-04-02 | BUY | 462 | 264.560 | 268.510 | 268.115 | USD 123,869 | 246.47 |
| 2025-03-31 | SELL | -1,782 | 266.710 | 268.100 | 267.961 | USD -477,507 | 245.96 Loss of -39,208 on sale |
| 2025-03-28 | SELL | -1,122 | 264.930 | 270.830 | 270.240 | USD -303,209 | 245.72 Loss of -27,506 on sale |
| 2025-03-27 | SELL | -330 | 268.280 | 268.740 | 268.694 | USD -88,669 | 245.44 Loss of -7,673 on sale |
| 2025-03-26 | BUY | 594 | 262.510 | 264.950 | 264.706 | USD 157,235 | 245.23 |
| 2025-03-25 | SELL | -792 | 258.750 | 261.110 | 260.874 | USD -206,612 | 245.05 Loss of -12,530 on sale |
| 2025-03-24 | BUY | 462 | 258.960 | 260.830 | 260.643 | USD 120,417 | 244.87 |
| 2025-03-21 | SELL | -15,598 | 255.840 | 258.440 | 258.180 | USD -4,027,092 | 244.73 Loss of -209,818 on sale |
| 2025-03-19 | BUY | 126 | 259.250 | 262.490 | 262.166 | USD 33,033 | 244.37 |
| 2025-03-18 | SELL | -1,206 | 260.730 | 261.980 | 261.855 | USD -315,797 | 244.14 Loss of -21,362 on sale |
| 2025-03-17 | BUY | 1,273 | 260.170 | 261.770 | 261.610 | USD 333,030 | 243.92 |
| 2025-03-14 | BUY | 1,139 | 255.980 | 257.460 | 257.312 | USD 293,078 | 243.75 |
| 2025-03-13 | BUY | 5,620 | 259.100 | 263.280 | 262.862 | USD 1,477,284 | 243.53 |
| 2025-03-12 | BUY | 2,680 | 255.610 | 256.960 | 256.825 | USD 688,291 | 243.35 |
| 2025-03-11 | BUY | 1,072 | 256.670 | 259.920 | 259.595 | USD 278,286 | 243.16 |
| 2025-03-07 | BUY | 640 | 265.240 | 266.610 | 266.473 | USD 170,543 | 242.47 |
| 2025-03-06 | SELL | -603 | 262.950 | 263.970 | 263.868 | USD -159,112 | 242.15 Loss of -13,094 on sale |
| 2025-03-05 | BUY | 2,085 | 262.740 | 263.540 | 263.460 | USD 549,314 | 241.83 |
| 2025-03-04 | BUY | 402 | 264.650 | 274.950 | 273.920 | USD 110,116 | 241.47 |
| 2025-03-03 | BUY | 1,809 | 272.830 | 276.490 | 276.124 | USD 499,508 | 240.96 |
| 2025-02-28 | SELL | -469 | 269.690 | 269.990 | 269.960 | USD -126,611 | 240.49 Loss of -13,820 on sale |
| 2025-02-27 | BUY | 67 | 264.170 | 266.290 | 266.078 | USD 17,827 | 240.10 |
| 2025-02-26 | SELL | -134 | 263.580 | 267.500 | 267.108 | USD -35,792 | 239.70 Loss of -3,673 on sale |
| 2025-02-25 | BUY | 1,273 | 270.540 | 272.700 | 272.484 | USD 346,872 | 239.17 |
| 2025-02-21 | BUY | 938 | 265.170 | 267.660 | 267.411 | USD 250,832 | 238.19 |
| 2025-02-20 | BUY | 536 | 265.400 | 265.750 | 265.715 | USD 142,423 | 237.69 |
| 2025-02-19 | BUY | 134 | 263.350 | 264.250 | 264.160 | USD 35,397 | 237.22 |
| 2025-02-18 | BUY | 335 | 263.210 | 270.750 | 269.996 | USD 90,449 | 236.73 |
| 2025-02-13 | BUY | 1,139 | 265.080 | 266.000 | 265.908 | USD 302,869 | 234.80 |
| 2025-02-12 | BUY | 402 | 255.280 | 259.590 | 259.159 | USD 104,182 | 234.38 |
| 2025-02-11 | SELL | -134 | 258.700 | 259.460 | 259.384 | USD -34,757 | 233.87 Loss of -3,419 on sale |
| 2025-02-07 | SELL | -536 | 246.240 | 250.500 | 250.074 | USD -134,040 | 233.13 Loss of -9,084 on sale |
| 2025-02-06 | BUY | 268 | 247.170 | 247.600 | 247.557 | USD 66,345 | 232.81 |
| 2025-02-04 | BUY | 2,345 | 237.250 | 240.840 | 240.481 | USD 563,928 | 232.49 |
| 2025-02-03 | BUY | 871 | 238.100 | 238.350 | 238.325 | USD 207,581 | 232.35 |
| 2025-01-31 | BUY | 201 | 232.970 | 235.480 | 235.229 | USD 47,281 | 232.34 |
| 2025-01-30 | BUY | 134 | 234.370 | 240.840 | 240.193 | USD 32,186 | 232.29 |
| 2025-01-29 | BUY | 1,273 | 235.150 | 241.400 | 240.775 | USD 306,507 | 232.21 |
| 2025-01-28 | BUY | 603 | 221.140 | 224.160 | 223.858 | USD 134,986 | 232.51 |
| 2025-01-27 | BUY | 938 | 221.430 | 223.330 | 223.140 | USD 209,305 | 232.80 |
| 2025-01-24 | BUY | 603 | 218.570 | 218.600 | 218.597 | USD 131,814 | 233.20 |
| 2025-01-23 | BUY | 1,742 | 216.040 | 219.410 | 219.073 | USD 381,625 | 233.69 |
| 2025-01-22 | BUY | 1,139 | 218.180 | 220.860 | 220.592 | USD 251,254 | 234.15 |
| 2024-12-10 | BUY | 469 | 233.500 | 235.620 | 235.408 | USD 110,406 | 234.17 |
| 2024-12-09 | BUY | 536 | 228.860 | 243.840 | 242.342 | USD 129,895 | 234.33 |
| 2024-12-06 | BUY | 804 | 243.780 | 245.560 | 245.382 | USD 197,287 | 234.03 |
| 2024-12-05 | BUY | 201 | 243.940 | 245.050 | 244.939 | USD 49,233 | 233.70 |
| 2024-12-04 | BUY | 737 | 243.080 | 245.000 | 244.808 | USD 180,423 | 233.37 |
| 2024-12-03 | BUY | 2,360 | 244.850 | 246.150 | 246.020 | USD 580,607 | 232.96 |
| 2024-12-02 | BUY | 198 | 244.820 | 247.820 | 247.520 | USD 49,009 | 232.52 |
| 2024-11-29 | BUY | 1,541 | 246.940 | 247.480 | 247.426 | USD 381,283 | 231.97 |
| 2024-11-27 | BUY | 1,809 | 246.200 | 248.150 | 247.955 | USD 448,551 | 230.78 |
| 2024-11-26 | BUY | 3,886 | 244.920 | 245.170 | 245.145 | USD 952,633 | 230.17 |
| 2024-11-25 | BUY | 4,020 | 239.940 | 240.820 | 240.732 | USD 967,743 | 229.73 |
| 2024-11-22 | BUY | 4,690 | 238.280 | 239.690 | 239.549 | USD 1,123,485 | 229.32 |
| 2024-11-21 | BUY | 737 | 236.580 | 237.330 | 237.255 | USD 174,857 | 228.95 |
| 2024-11-20 | BUY | 670 | 235.470 | 235.630 | 235.614 | USD 157,861 | 228.61 |
| 2024-11-19 | BUY | 603 | 233.200 | 237.030 | 236.647 | USD 142,698 | 228.36 |
| 2024-11-18 | BUY | 5,427 | 237.030 | 239.000 | 238.803 | USD 1,295,984 | 227.85 |
| 2024-11-12 | BUY | 1,876 | 239.000 | 239.130 | 239.117 | USD 448,584 | 227.15 |
| 2024-11-11 | BUY | 1,273 | 238.320 | 239.130 | 239.049 | USD 304,309 | 226.40 |
| 2024-11-08 | BUY | 958 | 235.310 | 236.740 | 236.597 | USD 226,660 | 225.77 |
| 2024-11-07 | BUY | 5,963 | 231.490 | 233.300 | 233.119 | USD 1,390,089 | 225.33 |
| 2024-11-06 | BUY | 1,809 | 232.190 | 232.950 | 232.874 | USD 421,269 | 224.76 |
| 2024-11-05 | BUY | 2,670 | 227.110 | 227.310 | 227.290 | USD 606,864 | 224.54 |
| 2024-11-04 | BUY | 469 | 224.250 | 225.000 | 224.925 | USD 105,490 | 224.57 |
| 2024-11-01 | BUY | 1,072 | 223.280 | 224.580 | 224.450 | USD 240,610 | 224.72 |
| 2024-10-31 | BUY | 268 | 223.160 | 225.860 | 225.590 | USD 60,458 | 224.91 |
| 2024-10-30 | BUY | 675 | 222.770 | 225.730 | 225.434 | USD 152,168 | 225.22 |
| 2024-10-29 | BUY | 1,632 | 226.050 | 228.760 | 228.489 | USD 372,894 | 225.08 |
| 2024-10-28 | SELL | -476 | 227.810 | 228.560 | 228.485 | USD -108,759 | 224.53 Loss of -1,883 on sale |
| 2024-10-25 | BUY | 816 | 226.360 | 234.560 | 233.740 | USD 190,732 | 224.07 |
| 2024-10-24 | BUY | 544 | 233.560 | 234.400 | 234.316 | USD 127,468 | 220.91 |
| 2024-10-23 | BUY | 680 | 220.950 | 221.820 | 221.733 | USD 150,778 | 220.89 |
| 2024-10-22 | BUY | 1,753 | 219.010 | 221.120 | 220.909 | USD 387,253 | 222.77 |
| 2024-10-21 | BUY | 1,904 | 222.770 | 223.910 | 223.796 | USD 426,108 | 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 | 385,987 | 0 | 1,555,682 | 24.8% |
| 2025-09-18 | 395,906 | 0 | 1,551,141 | 25.5% |
| 2025-09-17 | 318,985 | 8,201 | 1,390,013 | 22.9% |
| 2025-09-16 | 301,741 | 1,530 | 1,023,344 | 29.5% |
| 2025-09-15 | 396,313 | 4,825 | 1,199,026 | 33.1% |
| 2025-09-12 | 272,045 | 1 | 1,177,122 | 23.1% |
| 2025-09-11 | 408,822 | 62,649 | 1,607,799 | 25.4% |
| 2025-09-10 | 509,776 | 0 | 1,721,932 | 29.6% |
| 2025-09-09 | 460,075 | 0 | 1,470,528 | 31.3% |
| 2025-09-08 | 1,372,574 | 1,725 | 2,616,267 | 52.5% |
| 2025-09-05 | 585,519 | 444 | 1,223,312 | 47.9% |
| 2025-09-04 | 434,082 | 180 | 1,505,597 | 28.8% |
| 2025-09-03 | 778,836 | 461 | 1,347,985 | 57.8% |
| 2025-09-02 | 730,203 | 189 | 1,557,774 | 46.9% |
| 2025-08-29 | 258,604 | 6 | 810,224 | 31.9% |
| 2025-08-28 | 238,720 | 26 | 856,315 | 27.9% |
| 2025-08-27 | 298,164 | 974 | 756,229 | 39.4% |
| 2025-08-26 | 444,297 | 3,657 | 1,270,599 | 35.0% |
| 2025-08-25 | 263,285 | 0 | 1,092,597 | 24.1% |
| 2025-08-22 | 460,616 | 448 | 1,408,937 | 32.7% |
| 2025-08-21 | 342,788 | 200 | 935,011 | 36.7% |
| 2025-08-20 | 636,068 | 139 | 1,389,548 | 45.8% |
| 2025-08-19 | 452,136 | 1,521 | 1,047,365 | 43.2% |
| 2025-08-18 | 429,308 | 852 | 895,607 | 47.9% |
| 2025-08-15 | 689,965 | 205 | 1,316,235 | 52.4% |
| 2025-08-14 | 285,590 | 4,201 | 1,033,646 | 27.6% |
| 2025-08-13 | 408,564 | 2,015 | 877,614 | 46.6% |
| 2025-08-12 | 697,029 | 192 | 1,257,013 | 55.5% |
| 2025-08-11 | 778,342 | 136 | 1,342,044 | 58.0% |
| 2025-08-08 | 866,520 | 26 | 1,521,102 | 57.0% |
| 2025-08-07 | 901,716 | 4 | 1,509,865 | 59.7% |
| 2025-08-06 | 854,213 | 39 | 1,857,998 | 46.0% |
| 2025-08-05 | 944,472 | 11,175 | 1,527,032 | 61.9% |
| 2025-08-04 | 854,684 | 1 | 1,298,421 | 65.8% |
| 2025-08-01 | 403,230 | 2,355 | 1,030,106 | 39.1% |
| 2025-07-31 | 711,106 | 121 | 1,362,881 | 52.2% |
| 2025-07-30 | 699,933 | 0 | 1,371,950 | 51.0% |
| 2025-07-29 | 727,840 | 10 | 1,396,427 | 52.1% |
| 2025-07-28 | 713,377 | 100 | 1,567,825 | 45.5% |
| 2025-07-25 | 884,771 | 257 | 2,256,933 | 39.2% |
| 2025-07-24 | 1,736,331 | 1,713 | 3,538,200 | 49.1% |
| 2025-07-23 | 1,067,438 | 7,964 | 2,174,228 | 49.1% |
| 2025-07-22 | 549,660 | 998 | 1,323,976 | 41.5% |
| 2025-07-21 | 801,221 | 82 | 1,771,073 | 45.2% |
| 2025-07-18 | 462,917 | 2,070 | 1,241,036 | 37.3% |
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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