| 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 | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 133,553 | USD 30,737,223 | USD 30,737,223 | ||||
| 2025-12-02 (Tuesday) | 133,505![]() | USD 31,864,973![]() | USD 31,864,973 | 80 | USD -80,975 | USD 238.68 | USD 239.43 |
| 2025-12-01 (Monday) | 133,425![]() | USD 31,945,948![]() | USD 31,945,948 | 56 | USD -546,741 | USD 239.43 | USD 243.63 |
| 2025-11-28 (Friday) | 133,369![]() | USD 32,492,689![]() | USD 32,492,689 | 8 | USD -71,400 | USD 243.63 | USD 244.18 |
| 2025-11-27 (Thursday) | 133,361 | USD 32,564,089 | USD 32,564,089 | 0 | USD 0 | USD 244.18 | USD 244.18 |
| 2025-11-26 (Wednesday) | 133,361![]() | USD 32,564,089![]() | USD 32,564,089 | 8 | USD 60,629 | USD 244.18 | USD 243.74 |
| 2025-11-25 (Tuesday) | 133,353![]() | USD 32,503,460![]() | USD 32,503,460 | -136 | USD 873,241 | USD 243.74 | USD 236.95 |
| 2025-11-24 (Monday) | 133,489![]() | USD 31,630,219![]() | USD 31,630,219 | -288 | USD 604,657 | USD 236.95 | USD 231.92 |
| 2025-11-21 (Friday) | 133,777![]() | USD 31,025,562![]() | USD 31,025,562 | -144 | USD 842,447 | USD 231.92 | USD 225.38 |
| 2025-11-20 (Thursday) | 133,921![]() | USD 30,183,115![]() | USD 30,183,115 | -168 | USD -381,132 | USD 225.38 | USD 227.94 |
| 2025-11-19 (Wednesday) | 134,089![]() | USD 30,564,247![]() | USD 30,564,247 | -80 | USD -138,987 | USD 227.94 | USD 228.84 |
| 2025-11-18 (Tuesday) | 134,169![]() | USD 30,703,234![]() | USD 30,703,234 | -256 | USD 255,971 | USD 228.84 | USD 226.5 |
| 2025-11-17 (Monday) | 134,425![]() | USD 30,447,263![]() | USD 30,447,263 | -16 | USD 192,660 | USD 226.5 | USD 225.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 80 | 238.680* | 192.55 | |||
| 2025-12-01 | BUY | 56 | 239.430* | 192.34 | |||
| 2025-11-28 | BUY | 8 | 243.630* | 192.10 | |||
| 2025-11-26 | BUY | 8 | 244.180* | 191.61 | |||
| 2025-11-25 | SELL | -136 | 243.740* | 191.36 Profit of 26,025 on sale | |||
| 2025-11-24 | SELL | -288 | 236.950* | 191.14 Profit of 55,049 on sale | |||
| 2025-11-21 | SELL | -144 | 231.920* | 190.95 Profit of 27,496 on sale | |||
| 2025-11-20 | SELL | -168 | 225.380* | 190.78 Profit of 32,051 on sale | |||
| 2025-11-19 | SELL | -80 | 227.940* | 190.60 Profit of 15,248 on sale | |||
| 2025-11-18 | SELL | -256 | 228.840* | 190.42 Profit of 48,746 on sale | |||
| 2025-11-17 | SELL | -16 | 226.500* | 190.24 Profit of 3,044 on sale | |||
| 2025-11-14 | SELL | -56 | 225.040* | 190.07 Profit of 10,644 on sale | |||
| 2025-11-13 | SELL | -64 | 227.570* | 189.88 Profit of 12,153 on sale | |||
| 2025-11-10 | BUY | 64 | 222.640* | 189.35 | |||
| 2025-11-06 | SELL | -40 | 226.390* | 188.97 Profit of 7,559 on sale | |||
| 2025-11-05 | SELL | -24 | 227.950* | 188.77 Profit of 4,530 on sale | |||
| 2025-11-04 | SELL | -104 | 224.190* | 188.59 Profit of 19,613 on sale | |||
| 2025-10-31 | SELL | -16 | 220.137 | 215.635 | 216.085 | EUR -3,457 | 188.28 Loss of -445 on sale |
| 2025-10-30 | BUY | 56 | 227.160 | 218.163 | 219.063 | EUR 12,268 | 188.12 |
| 2025-10-29 | BUY | 56 | 225.300 | 227.220 | 227.028 | EUR 12,714 | 187.92 |
| 2025-10-28 | BUY | 240 | 219.320 | 226.720 | 225.980 | EUR 54,235 | 187.76 |
| 2025-10-27 | BUY | 128 | 214.030 | 214.280 | 214.255 | EUR 27,425 | 187.62 |
| 2025-10-24 | BUY | 16 | 210.680 | 214.100 | 213.758 | EUR 3,420 | 187.50 |
| 2025-10-23 | SELL | -32 | 208.630 | 211.140 | 210.889 | EUR -6,748 | 187.39 Loss of -752 on sale |
| 2025-10-22 | BUY | 64 | 210.400 | 211.140 | 211.066 | EUR 13,508 | 187.26 |
| 2025-10-21 | BUY | 24 | 206.800 | 208.650 | 208.465 | EUR 5,003 | 187.16 |
| 2025-10-17 | BUY | 120 | 204.560 | 205.310 | 205.235 | EUR 24,628 | 186.96 |
| 2025-10-16 | BUY | 8 | 204.240 | 205.750 | 205.599 | EUR 1,645 | 186.86 |
| 2025-10-14 | SELL | -48 | 203.810 | 204.400 | 204.341 | EUR -9,808 | 186.67 Loss of -848 on sale |
| 2025-10-07 | BUY | 240 | 209.700 | 212.870 | 212.553 | EUR 51,013 | 186.54 |
| 2025-10-06 | BUY | 8 | 206.840 | 209.730 | 209.441 | EUR 1,676 | 186.43 |
| 2025-10-03 | BUY | 112 | 207.240 | 208.640 | 208.500 | EUR 23,352 | 186.31 |
| 2025-10-02 | BUY | 88 | 205.540 | 207.320 | 207.142 | EUR 18,228 | 186.20 |
| 2025-10-01 | BUY | 56 | 203.510 | 204.710 | 204.590 | EUR 11,457 | 186.10 |
| 2025-09-30 | BUY | 80 | 204.440 | 205.740 | 205.610 | EUR 16,449 | 186.00 |
| 2025-09-29 | BUY | 72 | 201.070 | 201.700 | 201.637 | EUR 14,518 | 185.91 |
| 2025-09-26 | BUY | 88 | 200.850 | 201.070 | 201.048 | EUR 17,692 | 185.82 |
| 2025-09-25 | BUY | 112 | 197.620 | 200.150 | 199.897 | EUR 22,388 | 185.76 |
| 2025-09-24 | SELL | -3,829 | 199.700 | 200.710 | 200.609 | EUR -768,132 | 185.67 Loss of -57,185 on sale |
| 2025-09-18 | BUY | 8 | 188.110 | 188.940 | 188.857 | EUR 1,511 | 185.66 |
| 2025-09-17 | BUY | 72 | 187.390 | 191.170 | 190.792 | EUR 13,737 | 185.65 |
| 2025-09-16 | BUY | 32 | 186.260 | 191.530 | 191.003 | EUR 6,112 | 185.65 |
| 2025-09-11 | BUY | 40 | 190.790 | 191.200 | 191.159 | EUR 7,646 | 185.62 |
| 2025-09-09 | BUY | 40 | 186.430 | 186.810 | 186.772 | EUR 7,471 | 185.61 |
| 2025-09-04 | SELL | -344 | 185.680 | 186.490 | 186.409 | EUR -64,125 | 185.61 Loss of -276 on sale |
| 2025-09-02 | BUY | 168 | 181.510 | 183.050 | 182.896 | EUR 30,727 | 185.63 |
| 2025-08-12 | BUY | 24 | 175.210 | 175.770 | 175.714 | EUR 4,217 | 185.70 |
| 2025-08-11 | BUY | 72 | 171.660 | 175.000 | 174.666 | EUR 12,576 | 185.78 |
| 2025-08-08 | BUY | 184 | 172.300 | 172.620 | 172.588 | EUR 31,756 | 185.87 |
| 2025-08-07 | BUY | 24 | 169.020 | 169.420 | 169.380 | EUR 4,065 | 185.97 |
| 2025-08-01 | BUY | 144 | 162.980 | 168.530 | 167.975 | EUR 24,188 | 186.12 |
| 2025-07-31 | BUY | 8 | 166.450 | 169.650 | 169.330 | EUR 1,355 | 186.24 |
| 2025-07-30 | BUY | 64 | 165.440 | 166.500 | 166.394 | EUR 10,649 | 186.38 |
| 2025-07-29 | BUY | 8 | 162.820 | 163.530 | 163.459 | EUR 1,308 | 186.53 |
| 2025-07-14 | BUY | 64 | 183.450 | 184.640 | 184.521 | EUR 11,809 | 186.55 |
| 2025-07-11 | SELL | -16 | 182.520 | 183.310 | 183.231 | EUR -2,932 | 186.58 Profit of 54 on sale |
| 2025-07-10 | BUY | 64 | 184.050 | 186.200 | 185.985 | EUR 11,903 | 186.59 |
| 2025-07-09 | BUY | 64 | 182.560 | 184.050 | 183.901 | EUR 11,770 | 186.62 |
| 2025-07-08 | BUY | 48 | 182.250 | 184.320 | 184.113 | EUR 8,837 | 186.65 |
| 2025-07-07 | SELL | -184 | 181.520 | 185.000 | 184.652 | EUR -33,976 | 186.68 Profit of 374 on sale |
| 2025-07-02 | SELL | -232 | 184.470 | 187.490 | 187.188 | EUR -43,428 | 186.73 Loss of -107 on sale |
| 2025-06-30 | BUY | 136 | 181.150 | 182.560 | 182.419 | EUR 24,809 | 186.77 |
| 2025-06-27 | BUY | 72 | 178.080 | 181.640 | 181.284 | EUR 13,052 | 186.83 |
| 2025-06-25 | SELL | -16 | 175.690 | 176.060 | 176.023 | EUR -2,816 | 186.97 Profit of 175 on sale |
| 2025-06-24 | BUY | 8 | 175.200 | 176.050 | 175.965 | EUR 1,408 | 187.06 |
| 2025-06-23 | BUY | 208 | 173.520 | 174.180 | 174.114 | EUR 36,216 | 187.15 |
| 2025-06-20 | SELL | -24 | 171.700 | 175.890 | 175.471 | EUR -4,211 | 187.26 Profit of 283 on sale |
| 2025-06-18 | SELL | -48 | 171.240 | 173.040 | 172.860 | EUR -8,297 | 187.50 Profit of 703 on sale |
| 2025-06-13 | SELL | -24 | 171.070 | 173.380 | 173.149 | EUR -4,156 | 187.74 Profit of 350 on sale |
| 2025-06-12 | BUY | 24 | 173.660 | 173.910 | 173.885 | EUR 4,173 | 187.84 |
| 2025-06-11 | BUY | 32 | 172.290 | 175.640 | 175.305 | EUR 5,610 | 187.96 |
| 2025-06-06 | SELL | -40 | 189.390 | 191.000 | 190.839 | EUR -7,634 | 188.14 Loss of -108 on sale |
| 2025-06-05 | SELL | -24 | 189.090 | 190.620 | 190.467 | EUR -4,571 | 188.13 Loss of -56 on sale |
| 2025-06-04 | SELL | -32 | 188.650 | 191.950 | 191.620 | EUR -6,132 | 188.13 Loss of -112 on sale |
| 2025-06-02 | BUY | 104 | 187.380 | 189.900 | 189.648 | EUR 19,723 | 188.13 |
| 2025-05-30 | SELL | -24 | 190.350 | 191.960 | 191.799 | EUR -4,603 | 188.11 Loss of -88 on sale |
| 2025-05-29 | BUY | 8 | 191.050 | 193.640 | 193.381 | EUR 1,547 | 188.09 |
| 2025-05-28 | SELL | -8 | 190.390 | 193.800 | 193.459 | EUR -1,548 | 188.07 Loss of -43 on sale |
| 2025-05-27 | BUY | 88 | 192.420 | 193.160 | 193.086 | EUR 16,992 | 188.04 |
| 2025-05-23 | SELL | -160 | 186.210 | 186.740 | 186.687 | EUR -29,870 | 188.07 Profit of 221 on sale |
| 2025-05-22 | SELL | -176 | 186.650 | 190.390 | 190.016 | EUR -33,443 | 188.08 Loss of -341 on sale |
| 2025-05-21 | BUY | 8 | 190.150 | 195.630 | 195.082 | EUR 1,561 | 188.06 |
| 2025-05-20 | BUY | 64 | 195.730 | 197.130 | 196.990 | EUR 12,607 | 187.99 |
| 2025-05-19 | BUY | 232 | 196.820 | 197.960 | 197.846 | EUR 45,900 | 187.92 |
| 2025-05-16 | BUY | 216 | 197.940 | 198.190 | 198.165 | EUR 42,804 | 187.83 |
| 2025-05-15 | BUY | 176 | 195.880 | 196.170 | 196.141 | EUR 34,521 | 187.76 |
| 2025-05-14 | BUY | 160 | 187.830 | 192.140 | 191.709 | EUR 30,673 | 187.76 |
| 2025-05-13 | SELL | -32 | 192.170 | 193.720 | 193.565 | EUR -6,194 | 187.72 Loss of -187 on sale |
| 2025-05-12 | BUY | 8 | 191.550 | 199.030 | 198.282 | EUR 1,586 | 187.69 |
| 2025-05-09 | BUY | 24 | 181.780 | 184.360 | 184.102 | EUR 4,418 | 187.74 |
| 2025-05-08 | SELL | -232 | 183.770 | 187.980 | 187.559 | EUR -43,514 | 187.78 Profit of 50 on sale |
| 2025-05-07 | SELL | -112 | 186.590 | 187.560 | 187.463 | EUR -20,996 | 187.79 Profit of 36 on sale |
| 2025-05-06 | BUY | 280 | 184.160 | 186.890 | 186.617 | EUR 52,253 | 187.82 |
| 2025-05-02 | BUY | 24 | 178.740 | 179.350 | 179.289 | EUR 4,303 | 188.00 |
| 2025-05-01 | SELL | -40 | 174.630 | 179.250 | 178.788 | EUR -7,152 | 188.13 Profit of 374 on sale |
| 2025-04-30 | BUY | 24 | 177.070 | 177.370 | 177.340 | EUR 4,256 | 188.24 |
| 2025-04-29 | BUY | 56 | 171.880 | 173.840 | 173.644 | EUR 9,724 | 188.40 |
| 2025-04-28 | BUY | 120 | 172.910 | 173.710 | 173.630 | EUR 20,836 | 188.55 |
| 2025-04-25 | BUY | 112 | 171.680 | 175.920 | 175.496 | EUR 19,656 | 188.72 |
| 2025-04-24 | BUY | 32 | 174.000 | 174.170 | 174.153 | EUR 5,573 | 188.87 |
| 2025-04-23 | BUY | 88 | 166.790 | 170.030 | 169.706 | EUR 14,934 | 189.09 |
| 2025-04-22 | SELL | -48 | 161.300 | 162.080 | 162.002 | EUR -7,776 | 189.38 Profit of 1,314 on sale |
| 2025-04-17 | BUY | 16 | 174.800 | 176.750 | 176.555 | EUR 2,825 | 190.03 |
| 2025-04-16 | BUY | 32 | 173.660 | 176.370 | 176.099 | EUR 5,635 | 190.21 |
| 2025-04-15 | BUY | 160 | 175.500 | 178.190 | 177.921 | EUR 28,467 | 190.37 |
| 2025-04-11 | BUY | 200 | 175.410 | 178.180 | 177.903 | EUR 35,581 | 190.66 |
| 2025-04-10 | BUY | 328 | 178.240 | 182.660 | 182.218 | EUR 59,768 | 190.80 |
| 2025-04-09 | BUY | 64 | 183.070 | 184.910 | 184.726 | EUR 11,822 | 190.89 |
| 2025-04-08 | BUY | 168 | 173.280 | 181.330 | 180.525 | EUR 30,328 | 191.09 |
| 2025-04-07 | BUY | 192 | 171.670 | 179.530 | 178.744 | EUR 34,319 | 191.32 |
| 2025-04-04 | SELL | -480 | 174.530 | 185.210 | 184.142 | EUR -88,388 | 191.52 Profit of 3,540 on sale |
| 2025-04-02 | BUY | 56 | 188.780 | 189.550 | 189.473 | EUR 10,610 | 191.55 |
| 2025-03-31 | SELL | -216 | 187.900 | 189.590 | 189.421 | EUR -40,915 | 191.64 Profit of 479 on sale |
| 2025-03-28 | SELL | -136 | 186.180 | 188.400 | 188.178 | EUR -25,592 | 191.71 Profit of 480 on sale |
| 2025-03-27 | SELL | -40 | 186.530 | 187.950 | 187.808 | EUR -7,512 | 191.77 Profit of 159 on sale |
| 2025-03-26 | BUY | 72 | 184.460 | 187.450 | 187.151 | EUR 13,475 | 191.86 |
| 2025-03-25 | SELL | -96 | 185.910 | 189.770 | 189.384 | EUR -18,181 | 191.94 Profit of 245 on sale |
| 2025-03-24 | BUY | 56 | 181.580 | 182.840 | 182.714 | EUR 10,232 | 192.07 |
| 2025-03-21 | BUY | 96 | 174.140 | 178.190 | 177.785 | EUR 17,067 | 192.31 |
| 2025-03-19 | BUY | 16 | 178.080 | 179.800 | 179.628 | EUR 2,874 | 192.69 |
| 2025-03-18 | SELL | -144 | 176.340 | 177.460 | 177.348 | EUR -25,538 | 192.91 Profit of 2,241 on sale |
| 2025-03-17 | BUY | 152 | 174.580 | 175.250 | 175.183 | EUR 26,628 | 193.16 |
| 2025-03-14 | BUY | 136 | 167.670 | 169.770 | 169.560 | EUR 23,060 | 193.52 |
| 2025-03-13 | BUY | 672 | 163.990 | 167.670 | 167.302 | EUR 112,427 | 193.95 |
| 2025-03-12 | BUY | 320 | 166.610 | 172.790 | 172.172 | EUR 55,095 | 194.34 |
| 2025-03-11 | BUY | 128 | 172.520 | 175.350 | 175.067 | EUR 22,409 | 194.66 |
| 2025-03-07 | BUY | 74 | 172.660 | 176.800 | 176.386 | EUR 13,053 | 195.30 |
| 2025-03-06 | SELL | -72 | 175.420 | 179.160 | 178.786 | EUR -12,873 | 195.61 Profit of 1,211 on sale |
| 2025-03-05 | BUY | 248 | 177.720 | 178.440 | 178.368 | EUR 44,235 | 195.89 |
| 2025-03-04 | BUY | 48 | 173.300 | 177.010 | 176.639 | EUR 8,479 | 196.24 |
| 2025-03-03 | BUY | 216 | 175.800 | 177.690 | 177.501 | EUR 38,340 | 196.57 |
| 2025-02-28 | SELL | -56 | 175.250 | 175.310 | 175.304 | EUR -9,817 | 196.92 Profit of 1,211 on sale |
| 2025-02-27 | BUY | 8 | 186.060 | 195.230 | 194.313 | EUR 1,555 | 197.11 |
| 2025-02-26 | SELL | -16 | 180.120 | 188.110 | 187.311 | EUR -2,997 | 197.39 Profit of 161 on sale |
| 2025-02-25 | BUY | 152 | 189.010 | 189.610 | 189.550 | EUR 28,812 | 197.54 |
| 2025-02-21 | BUY | 112 | 180.030 | 184.030 | 183.630 | EUR 20,567 | 198.14 |
| 2025-02-20 | BUY | 64 | 184.170 | 184.500 | 184.467 | EUR 11,806 | 198.39 |
| 2025-02-19 | BUY | 16 | 183.420 | 184.940 | 184.788 | EUR 2,957 | 198.67 |
| 2025-02-18 | BUY | 40 | 183.040 | 183.550 | 183.499 | EUR 7,340 | 198.96 |
| 2025-02-13 | BUY | 136 | 182.810 | 182.880 | 182.873 | EUR 24,871 | 199.98 |
| 2025-02-12 | BUY | 48 | 179.240 | 184.310 | 183.803 | EUR 8,823 | 200.41 |
| 2025-02-11 | SELL | -16 | 185.950 | 186.660 | 186.589 | EUR -2,985 | 200.71 Profit of 226 on sale |
| 2025-02-07 | SELL | -64 | 187.930 | 190.260 | 190.027 | EUR -12,162 | 201.32 Profit of 723 on sale |
| 2025-02-06 | BUY | 32 | 188.430 | 194.410 | 193.812 | EUR 6,202 | 201.61 |
| 2025-02-04 | BUY | 280 | 192.640 | 192.770 | 192.757 | EUR 53,972 | 202.01 |
| 2025-02-03 | BUY | 104 | 190.710 | 195.000 | 194.571 | EUR 20,235 | 202.28 |
| 2025-01-31 | BUY | 24 | 188.560 | 190.930 | 190.693 | EUR 4,577 | 202.61 |
| 2025-01-30 | BUY | 16 | 189.290 | 191.880 | 191.621 | EUR 3,066 | 202.95 |
| 2025-01-29 | BUY | 152 | 187.180 | 190.510 | 190.177 | EUR 28,907 | 203.35 |
| 2025-01-28 | BUY | 72 | 188.710 | 192.810 | 192.400 | EUR 13,853 | 203.73 |
| 2025-01-27 | BUY | 112 | 191.270 | 191.980 | 191.909 | EUR 21,494 | 204.07 |
| 2025-01-24 | BUY | 72 | 185.770 | 191.010 | 190.486 | EUR 13,715 | 204.58 |
| 2025-01-23 | BUY | 208 | 189.900 | 190.260 | 190.224 | EUR 39,567 | 205.00 |
| 2025-01-22 | BUY | 136 | 187.030 | 188.780 | 188.605 | EUR 25,650 | 205.53 |
| 2024-12-10 | BUY | 56 | 191.700 | 193.820 | 193.608 | EUR 10,842 | 205.95 |
| 2024-12-09 | BUY | 64 | 192.850 | 195.870 | 195.568 | EUR 12,516 | 206.36 |
| 2024-12-06 | BUY | 96 | 194.220 | 198.020 | 197.640 | EUR 18,973 | 206.75 |
| 2024-12-05 | BUY | 24 | 196.050 | 199.170 | 198.858 | EUR 4,773 | 207.10 |
| 2024-12-04 | BUY | 88 | 199.120 | 200.170 | 200.065 | EUR 17,606 | 207.38 |
| 2024-12-03 | BUY | 280 | 198.340 | 203.720 | 203.182 | EUR 56,891 | 207.70 |
| 2024-12-02 | BUY | 24 | 201.060 | 204.430 | 204.093 | EUR 4,898 | 207.95 |
| 2024-11-29 | BUY | 184 | 205.000 | 205.250 | 205.225 | EUR 37,761 | 208.06 |
| 2024-11-27 | BUY | 216 | 203.500 | 208.440 | 207.946 | EUR 44,916 | 208.44 |
| 2024-11-26 | BUY | 464 | 206.090 | 206.710 | 206.648 | EUR 95,885 | 208.54 |
| 2024-11-25 | BUY | 480 | 199.210 | 200.260 | 200.155 | EUR 96,074 | 208.97 |
| 2024-11-22 | BUY | 560 | 197.940 | 199.120 | 199.002 | EUR 111,441 | 209.49 |
| 2024-11-21 | BUY | 88 | 197.610 | 197.790 | 197.772 | EUR 17,404 | 210.09 |
| 2024-11-20 | BUY | 80 | 197.520 | 198.280 | 198.204 | EUR 15,856 | 210.75 |
| 2024-11-19 | BUY | 72 | 196.790 | 198.360 | 198.203 | EUR 14,271 | 211.53 |
| 2024-11-18 | BUY | 648 | 197.940 | 201.850 | 201.459 | EUR 130,545 | 212.32 |
| 2024-11-12 | BUY | 224 | 205.240 | 209.520 | 209.092 | EUR 46,837 | 212.77 |
| 2024-11-11 | BUY | 152 | 208.560 | 211.110 | 210.855 | EUR 32,050 | 213.05 |
| 2024-11-08 | BUY | 112 | 207.500 | 210.590 | 210.281 | EUR 23,551 | 213.44 |
| 2024-11-07 | BUY | 712 | 208.410 | 208.430 | 208.428 | EUR 148,401 | 213.83 |
| 2024-11-06 | BUY | 216 | 203.520 | 206.460 | 206.166 | EUR 44,532 | 214.69 |
| 2024-11-05 | BUY | 320 | 212.170 | 212.170 | 212.170 | EUR 67,894 | 214.92 |
| 2024-11-04 | BUY | 56 | 208.830 | 210.580 | 210.405 | EUR 11,783 | 215.53 |
| 2024-11-01 | BUY | 128 | 205.260 | 207.200 | 207.006 | EUR 26,497 | 216.67 |
| 2024-10-31 | BUY | 32 | 204.310 | 207.420 | 207.109 | EUR 6,627 | 218.21 |
| 2024-10-30 | BUY | 80 | 207.500 | 208.580 | 208.472 | EUR 16,678 | 219.74 |
| 2024-10-29 | BUY | 192 | 205.920 | 209.320 | 208.980 | EUR 40,124 | 222.05 |
| 2024-10-28 | SELL | -56 | 204.550 | 207.660 | 207.349 | EUR -11,612 | 225.55 Profit of 1,019 on sale |
| 2024-10-25 | BUY | 96 | 202.750 | 212.780 | 211.777 | EUR 20,331 | 231.25 |
| 2024-10-24 | BUY | 64 | 224.660 | 234.390 | 233.417 | EUR 14,939 | 233.44 |
| 2024-10-23 | BUY | 80 | 234.160 | 235.160 | 235.060 | EUR 18,805 | 233.08 |
| 2024-10-22 | BUY | 208 | 232.550 | 234.440 | 234.251 | EUR 48,724 | 233.62 |
| 2024-10-21 | BUY | 224 | 233.620 | 237.830 | 237.409 | EUR 53,180 | 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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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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