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 V

Stock Name	Visa Inc. Class A
Ticker	V(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92826C8394
LEI	549300JZ4OKEHW3DPJ59

Show aggregate V holdings

News associated with V

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
MGC, JPM, BRK.B, V: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96: Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-six research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have given a buy rating and one has assigned a strong buy rating […] - 2025-09-16 03:06:59
Visa (NYSE:V) Shares Unloaded Rep. Josh Gottheimer: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on August 1st. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:08:49
XLF, BRK.B, JPM, V: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
Better Crypto Buy: Ethereum vs. XRP: Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
PBUS, GOOGL, JPM, V: 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 Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
If You Buy Visa With $10,000 in 2025, Will You Become a Millionaire in 10 Years?: Key PointsDespite ongoing macro concerns, Visa keeps putting up strong financial results. - 2025-08-28 06:17:00
Monday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsAmazon's stock has underperformed the broader market as investors show disappointment in its modest cloud revenue growth. - 2025-08-23 07:05:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Is Solana a Millionaire-Maker?: Key PointsSolana's price has pulled back from its all-time high earlier this year. - 2025-08-18 06:30:00
Here's Why Smart Money Is Starting to Treat Stablecoins Like Cash -- Not Just Trading Tools: Key PointsMany major payment processors are incorporating stablecoins in their infrastructure. - 2025-08-15 05:45:00
Notable ETF Inflow Detected - CGGR, V, GOOGL, NET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $267.1 million dollar inflow -- that's a 1.8% increase week over week i - 2025-08-13 11:50:11
Visa (NYSE:V) Stock Unloaded Rep. Josh Gottheimer: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on July 14th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-08-13 03:04:43
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Dow Movers: PG, V: In early trading on Friday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Visa registers a 6.3% gain. And the worst performing Dow component thus far on the day is Procter & Gamble, tradi - 2025-08-08 11:17:10
Coffee, Chips, and Credit Cards: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Dow Movers: AMGN, AMZN: In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09

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

Date	Number of V Shares Held	Base Market Value of V Shares	Local Market Value of V Shares	Change in V Shares Held	Change in V Base Value	Current Price per V Share Held	Previous Price per V Share Held
2025-12-02 (Tuesday)	4,021,184	USD 1,325,462,670	USD 1,325,462,670	2,340	USD -2,323,199	USD 329.62	USD 330.39
2025-12-01 (Monday)	4,018,844	USD 1,327,785,869	USD 1,327,785,869	1,638	USD -15,728,506	USD 330.39	USD 334.44
2025-11-28 (Friday)	4,017,206	USD 1,343,514,375	USD 1,343,514,375	234	USD 2,689,291	USD 334.44	USD 333.79
2025-11-27 (Thursday)	4,016,972	USD 1,340,825,084	USD 1,340,825,084	0	USD 0	USD 333.79	USD 333.79
2025-11-26 (Wednesday)	4,016,972	USD 1,340,825,084	USD 1,340,825,084	234	USD -2,894,279	USD 333.79	USD 334.53
2025-11-25 (Tuesday)	4,016,738	USD 1,343,719,363	USD 1,343,719,363	-3,978	USD 19,697,584	USD 334.53	USD 329.3
2025-11-24 (Monday)	4,020,716	USD 1,324,021,779	USD 1,324,021,779	-8,424	USD 2,544,442	USD 329.3	USD 327.98
2025-11-21 (Friday)	4,029,140	USD 1,321,477,337	USD 1,321,477,337	-4,212	USD 15,598,960	USD 327.98	USD 323.77
2025-11-20 (Thursday)	4,033,352	USD 1,305,878,377	USD 1,305,878,377	-4,914	USD -3,004,399	USD 323.77	USD 324.12
2025-11-19 (Wednesday)	4,038,266	USD 1,308,882,776	USD 1,308,882,776	-2,340	USD 11,120,941	USD 324.12	USD 321.18
2025-11-18 (Tuesday)	4,040,606	USD 1,297,761,835	USD 1,297,761,835	-7,488	USD -20,904,786	USD 321.18	USD 325.75
2025-11-17 (Monday)	4,048,094	USD 1,318,666,621	USD 1,318,666,621	-468	USD -17,439,810	USD 325.75	USD 330.02

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 V by Blackrock for IE00BD8KRH84

Show aggregate share trades of V

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 2,340 329.620* 338.05
2025-12-01 BUY 1,638 330.390* 338.09
2025-11-28 BUY 234 334.440* 338.11
2025-11-26 BUY 234 333.790* 338.15
2025-11-25 SELL -3,978 334.530* 338.16 Profit of 1,345,216 on sale
2025-11-24 SELL -8,424 329.300* 338.21 Profit of 2,849,046 on sale
2025-11-21 SELL -4,212 327.980* 338.25 Profit of 1,424,728 on sale
2025-11-20 SELL -4,914 323.770* 338.32 Profit of 1,662,524 on sale
2025-11-19 SELL -2,340 324.120* 338.39 Profit of 791,838 on sale
2025-11-18 SELL -7,488 321.180* 338.48 Profit of 2,534,503 on sale
2025-11-17 SELL -468 325.750* 338.54 Profit of 158,435 on sale
2025-11-14 SELL -1,638 330.020* 338.58 Profit of 554,592 on sale
2025-11-13 SELL -1,872 336.080* 338.59 Profit of 633,842 on sale
2025-11-10 BUY 1,872 334.850* 338.61
2025-11-06 SELL -1,140 336.960* 338.63 Profit of 386,036 on sale
2025-11-05 SELL -702 340.040* 338.62 Profit of 237,712 on sale
2025-11-04 SELL -2,972 340.300* 338.61 Profit of 1,006,355 on sale
2025-10-31 SELL -468 342.913 338.170 338.644 USD -158,486 338.61 Loss of -16 on sale
2025-10-30 BUY 1,645 349.715 341.930 342.708 USD 563,755 338.58
2025-10-29 BUY 1,638 341.280 350.980 350.010 USD 573,316 338.56
2025-10-28 BUY 7,020 346.900 349.890 349.591 USD 2,454,129 338.52
2025-10-27 BUY 3,744 347.820 349.520 349.350 USD 1,307,966 338.47
2025-10-24 BUY 466 347.380 349.080 348.910 USD 162,592 338.42
2025-10-23 SELL -936 345.960 347.150 347.031 USD -324,821 338.38 Loss of -8,094 on sale
2025-10-22 BUY 1,872 345.360 348.170 347.889 USD 651,248 338.35
2025-10-21 BUY 702 347.210 349.650 349.406 USD 245,283 338.30
2025-10-17 BUY 3,510 341.890 343.450 343.294 USD 1,204,962 338.25
2025-10-16 BUY 233 335.400 345.690 344.661 USD 80,306 338.26
2025-10-14 SELL -1,404 348.380 350.010 349.847 USD -491,185 338.17 Loss of -16,400 on sale
2025-10-07 BUY 7,020 352.420 354.440 354.238 USD 2,486,751 338.09
2025-10-06 BUY 234 349.280 351.120 350.936 USD 82,119 338.03
2025-10-03 BUY 3,276 349.840 353.160 352.828 USD 1,155,865 337.96
2025-10-02 BUY 2,574 345.950 347.180 347.057 USD 893,325 337.91
2025-10-01 BUY 1,638 347.830 349.360 349.207 USD 572,001 337.86
2025-09-30 BUY 2,340 341.380 345.610 345.187 USD 807,738 337.84
2025-09-29 BUY 2,106 340.160 340.640 340.592 USD 717,287 337.82
2025-09-26 BUY 2,576 337.370 339.500 339.287 USD 874,003 337.83
2025-09-25 BUY 3,276 334.930 340.200 339.673 USD 1,112,769 337.84
2025-09-24 SELL -33,451 338.680 339.900 339.778 USD -11,365,914 337.84 Loss of -64,847 on sale
2025-09-18 BUY 237 338.180 345.270 344.561 USD 81,661 337.84
2025-09-17 BUY 2,133 346.200 346.200 346.200 USD 738,445 337.79
2025-09-16 BUY 948 340.030 340.540 340.489 USD 322,784 337.77
2025-09-15 BUY 2,370 339.050 342.710 342.344 USD 811,355 337.77
2025-09-12 BUY 711 339.430 343.190 342.814 USD 243,741 337.76
2025-09-11 BUY 1,185 343.490 343.530 343.526 USD 407,078 337.72
2025-09-09 BUY 1,185 343.990 346.320 346.087 USD 410,113 337.68
2025-08-12 BUY 711 336.740 338.650 338.459 USD 240,644 337.66
2025-08-11 BUY 2,133 335.900 337.860 337.664 USD 720,237 337.67
2025-08-08 BUY 5,451 336.780 337.380 337.320 USD 1,838,731 337.67
2025-08-07 BUY 711 332.090 342.150 341.144 USD 242,553 337.71
2025-08-01 BUY 4,266 339.350 346.170 345.488 USD 1,473,852 337.70
2025-07-31 SELL -3,955 345.470 352.820 352.085 USD -1,392,496 337.65 Loss of -57,091 on sale
2025-07-30 BUY 1,896 350.910 356.620 356.049 USD 675,069 337.56
2025-07-29 BUY 237 351.290 358.320 357.617 USD 84,755 337.48
2025-07-14 BUY 1,896 350.500 351.970 351.823 USD 667,056 337.39
2025-07-11 SELL -474 347.930 353.810 353.222 USD -167,427 337.32 Loss of -7,536 on sale
2025-07-10 BUY 1,896 355.880 357.620 357.446 USD 677,718 337.20
2025-07-09 BUY 1,896 357.760 357.760 357.760 USD 678,313 337.06
2025-07-08 BUY 1,428 354.550 358.280 357.907 USD 511,091 336.95
2025-07-07 SELL -5,451 356.640 359.660 359.358 USD -1,958,860 336.82 Loss of -122,878 on sale
2025-07-02 SELL -6,873 354.220 356.360 356.146 USD -2,447,791 336.39 Loss of -135,751 on sale
2025-06-30 BUY 4,029 355.050 355.610 355.554 USD 1,432,527 336.27
2025-06-27 BUY 2,133 348.610 352.010 351.670 USD 750,112 336.18
2025-06-25 SELL -474 345.260 351.290 350.687 USD -166,226 336.05 Loss of -6,939 on sale
2025-06-24 BUY 241 351.630 354.560 354.267 USD 85,378 335.94
2025-06-23 BUY 6,162 343.750 344.300 344.245 USD 2,121,238 335.88
2025-06-20 SELL -10,288 338.570 340.000 339.857 USD -3,496,449 335.86 Loss of -41,109 on sale
2025-06-18 SELL -1,428 340.380 358.480 356.670 USD -509,325 335.80 Loss of -29,809 on sale
2025-06-13 SELL -714 352.850 363.010 361.994 USD -258,464 335.51 Loss of -18,913 on sale
2025-06-12 BUY 714 371.400 374.170 373.893 USD 266,960 335.24
2025-06-11 BUY 952 373.310 375.510 375.290 USD 357,276 334.95
2025-06-06 SELL -1,190 370.220 371.000 370.922 USD -441,397 334.16 Loss of -43,745 on sale
2025-06-05 SELL -714 366.770 371.000 370.577 USD -264,592 333.91 Loss of -26,181 on sale
2025-06-04 SELL -948 368.000 369.660 369.494 USD -350,280 333.64 Loss of -33,988 on sale
2025-06-02 BUY 3,081 365.320 365.460 365.446 USD 1,125,939 333.14
2025-05-30 SELL -690 365.190 367.040 366.855 USD -253,130 332.88 Loss of -23,444 on sale
2025-05-29 BUY 237 362.400 363.040 362.976 USD 86,025 332.64
2025-05-28 SELL -237 359.730 360.910 360.792 USD -85,508 332.42 Loss of -6,724 on sale
2025-05-27 BUY 2,607 359.300 360.000 359.930 USD 938,338 332.20
2025-05-23 SELL -4,740 353.540 356.000 355.754 USD -1,686,274 331.84 Loss of -113,332 on sale
2025-05-22 SELL -5,214 357.970 360.000 359.797 USD -1,875,982 331.62 Loss of -146,890 on sale
2025-05-21 BUY 237 358.300 365.990 365.221 USD 86,557 331.40
2025-05-20 BUY 1,896 366.840 368.250 368.109 USD 697,935 331.10
2025-05-19 BUY 6,873 367.900 369.150 369.025 USD 2,536,309 330.78
2025-05-16 BUY 6,399 365.120 366.190 366.083 USD 2,342,565 330.48
2025-05-15 BUY 5,214 362.300 363.730 363.587 USD 1,895,743 330.20
2025-05-14 BUY 4,740 356.460 358.410 358.215 USD 1,697,939 329.97
2025-05-13 SELL -948 356.140 358.870 358.597 USD -339,950 329.73 Loss of -27,361 on sale
2025-05-12 BUY 237 355.850 361.890 361.286 USD 85,625 329.50
2025-05-09 BUY 711 352.540 353.800 353.674 USD 251,462 329.29
2025-05-08 SELL -6,873 351.270 355.330 354.924 USD -2,439,393 329.09 Loss of -177,568 on sale
2025-05-07 SELL -3,318 349.850 351.150 351.020 USD -1,164,684 328.90 Loss of -73,407 on sale
2025-05-06 BUY 8,295 347.700 349.650 349.455 USD 2,898,729 328.72
2025-05-02 BUY 711 347.600 350.090 349.841 USD 248,737 328.35
2025-05-01 SELL -1,185 342.450 345.720 345.393 USD -409,291 328.22 Loss of -20,356 on sale
2025-04-30 BUY 711 345.500 346.520 346.418 USD 246,303 328.05
2025-04-29 BUY 1,659 341.520 342.270 342.195 USD 567,701 327.92
2025-04-28 BUY 3,554 337.510 339.340 339.157 USD 1,205,364 327.82
2025-04-25 BUY 3,332 335.170 336.370 336.250 USD 1,120,385 327.75
2025-04-24 BUY 952 335.710 336.770 336.664 USD 320,504 327.67
2025-04-23 BUY 2,618 334.370 341.250 340.562 USD 891,591 327.60
2025-04-22 SELL -1,446 331.400 332.560 332.444 USD -480,714 327.56 Loss of -7,064 on sale
2025-04-17 BUY 476 329.610 334.320 333.849 USD 158,912 327.59
2025-04-16 BUY 7,094 331.330 337.220 336.631 USD 2,388,060 327.55
2025-04-15 BUY 4,740 335.810 339.390 339.032 USD 1,607,012 327.46
2025-04-11 BUY 5,925 333.400 336.980 336.622 USD 1,994,485 327.31
2025-04-10 BUY 9,717 324.610 330.160 329.605 USD 3,202,772 327.34
2025-04-09 BUY 1,896 332.430 334.030 333.870 USD 633,018 327.29
2025-04-08 BUY 4,977 308.270 326.280 324.479 USD 1,614,932 327.50
2025-04-07 BUY 5,680 312.320 322.180 321.194 USD 1,824,382 327.68
2025-04-04 SELL -14,220 313.130 334.650 332.498 USD -4,728,121 327.85 Loss of -66,068 on sale
2025-04-02 BUY 1,659 346.330 348.200 348.013 USD 577,354 327.63
2025-03-31 SELL -6,399 350.460 351.860 351.720 USD -2,250,656 327.13 Loss of -157,382 on sale
2025-03-28 SELL -4,029 342.850 351.620 350.743 USD -1,413,144 326.93 Loss of -95,938 on sale
2025-03-27 SELL -1,185 349.860 350.840 350.742 USD -415,629 326.64 Loss of -28,556 on sale
2025-03-26 BUY 2,133 344.180 347.380 347.060 USD 740,279 326.42
2025-03-25 SELL -2,844 344.620 345.530 345.439 USD -982,429 326.19 Loss of -54,746 on sale
2025-03-24 BUY 1,659 343.870 345.220 345.085 USD 572,496 325.96
2025-03-21 SELL -2,147 335.660 339.430 339.053 USD -727,947 325.83 Loss of -28,386 on sale
2025-03-19 BUY 448 339.870 341.030 340.914 USD 152,729 325.46
2025-03-18 SELL -4,284 334.770 335.800 335.697 USD -1,438,126 325.33 Loss of -44,412 on sale
2025-03-17 BUY 4,522 334.550 336.110 335.954 USD 1,519,184 325.20
2025-03-14 BUY 4,046 331.800 332.770 332.673 USD 1,345,995 325.11
2025-03-13 BUY 19,964 328.550 336.200 335.435 USD 6,696,625 325.06
2025-03-12 BUY 9,520 332.840 336.160 335.828 USD 3,197,083 324.95
2025-03-11 BUY 3,808 332.140 339.610 338.863 USD 1,290,390 324.84
2025-03-07 BUY 2,266 345.320 346.390 346.283 USD 784,677 324.28
2025-03-06 SELL -2,142 344.160 348.870 348.399 USD -746,271 323.97 Loss of -52,320 on sale
2025-03-05 BUY 7,406 352.680 354.110 353.967 USD 2,621,479 323.52
2025-03-04 BUY 1,428 352.230 360.270 359.466 USD 513,317 323.07
2025-03-03 BUY 6,426 361.820 366.540 366.068 USD 2,352,353 322.44
2025-02-28 SELL -1,666 362.710 364.000 363.871 USD -606,209 321.78 Loss of -70,117 on sale
2025-02-27 BUY 238 355.740 360.310 359.853 USD 85,645 321.22
2025-02-26 SELL -476 350.630 351.830 351.710 USD -167,414 320.72 Loss of -14,752 on sale
2025-02-25 BUY 4,522 352.090 352.590 352.540 USD 1,594,186 320.18
2025-02-21 BUY 3,332 348.530 353.320 352.841 USD 1,175,666 319.14
2025-02-20 BUY 1,904 350.490 356.130 355.566 USD 676,998 318.57
2025-02-19 BUY 476 355.230 357.150 356.958 USD 169,912 317.89
2025-02-18 BUY 1,190 356.730 356.740 356.739 USD 424,519 317.16
2025-02-13 BUY 4,046 355.630 356.080 356.035 USD 1,440,518 314.93
2025-02-12 BUY 1,428 351.490 351.830 351.796 USD 502,365 314.18
2025-02-11 SELL -476 350.720 352.120 351.980 USD -167,542 313.42 Loss of -18,356 on sale
2025-02-07 SELL -1,904 348.020 350.750 350.477 USD -667,308 311.84 Loss of -73,558 on sale
2025-02-06 BUY 952 347.480 350.650 350.333 USD 333,517 311.05
2025-02-04 BUY 8,330 345.150 346.010 345.924 USD 2,881,547 309.37
2025-02-03 BUY 3,094 345.820 346.000 345.982 USD 1,070,468 308.50
2025-01-31 BUY 714 341.800 351.250 350.305 USD 250,118 307.69
2025-01-30 BUY 476 343.050 344.440 344.301 USD 163,887 306.80
2025-01-29 BUY 4,522 335.880 337.110 336.987 USD 1,523,855 306.06
2025-01-28 BUY 2,142 334.480 337.830 337.495 USD 722,914 305.31
2025-01-27 BUY 3,332 334.540 335.490 335.395 USD 1,117,536 304.52
2025-01-24 BUY 2,142 330.200 331.090 331.001 USD 709,004 303.80
2025-01-23 BUY 6,188 328.210 328.510 328.480 USD 2,032,634 303.11
2025-01-22 BUY 4,046 323.560 325.740 325.522 USD 1,317,062 302.51
2024-12-10 BUY 1,610 312.380 312.980 312.920 USD 503,801 302.21
2024-12-09 BUY 1,840 308.300 313.010 312.539 USD 575,072 302.02
2024-12-06 BUY 2,760 311.010 312.560 312.405 USD 862,238 301.73
2024-12-05 BUY 690 309.080 311.090 310.889 USD 214,513 301.48
2024-12-04 BUY 2,530 309.900 312.850 312.555 USD 790,764 301.19
2024-12-03 BUY 8,107 313.010 317.320 316.889 USD 2,569,019 300.77
2024-12-02 BUY 679 316.650 317.420 317.343 USD 215,476 300.18
2024-11-29 BUY 3,117 315.080 316.250 316.133 USD 985,387 299.61
2024-11-27 BUY 6,210 314.700 316.370 316.203 USD 1,963,621 298.35
2024-11-26 BUY 13,340 311.820 314.500 314.232 USD 4,191,855 297.76
2024-11-25 BUY 13,800 313.190 313.660 313.613 USD 4,327,859 297.06
2024-11-22 BUY 16,100 309.920 311.590 311.423 USD 5,013,910 296.45
2024-11-21 BUY 2,530 309.900 310.920 310.818 USD 786,370 295.78
2024-11-20 BUY 2,300 307.390 312.290 311.800 USD 717,140 295.17
2024-11-19 BUY 2,070 311.850 312.230 312.192 USD 646,237 294.24
2024-11-18 BUY 18,630 312.160 312.410 312.385 USD 5,819,733 293.19
2024-11-12 BUY 6,440 309.850 310.550 310.480 USD 1,999,491 292.14
2024-11-11 BUY 4,370 310.920 312.440 312.288 USD 1,364,699 290.89
2024-11-08 BUY 3,292 307.870 311.150 310.822 USD 1,023,226 289.68
2024-11-07 BUY 20,470 305.800 307.630 307.447 USD 6,293,440 288.44
2024-11-06 BUY 6,210 307.400 309.000 308.840 USD 1,917,896 286.86
2024-11-05 BUY 9,164 293.290 294.780 294.631 USD 2,699,998 286.27
2024-11-04 BUY 1,610 291.850 293.150 293.020 USD 471,762 285.72
2024-11-01 BUY 3,680 290.740 292.670 292.477 USD 1,076,315 285.16
2024-10-31 BUY 920 289.850 296.340 295.691 USD 272,036 284.57
2024-10-30 BUY 2,285 290.160 295.780 295.218 USD 674,573 283.77
2024-10-29 BUY 5,520 281.880 285.700 285.318 USD 1,574,955 284.09
2024-10-28 SELL -1,610 284.190 284.640 284.595 USD -458,198 284.07 Loss of -845 on sale
2024-10-25 BUY 2,760 281.730 285.090 284.754 USD 785,921 284.66
2024-10-24 BUY 1,840 283.220 283.620 283.580 USD 521,787 285.13
2024-10-23 BUY 2,300 283.760 286.060 285.830 USD 657,409 285.82
2024-10-22 BUY 5,939 284.790 286.530 286.356 USD 1,700,668 286.85
2024-10-21 BUY 6,440 286.850 290.440 290.081 USD 1,868,122 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	2,340			329.620*		338.05
2025-12-01	BUY	1,638			330.390*		338.09
2025-11-28	BUY	234			334.440*		338.11
2025-11-26	BUY	234			333.790*		338.15
2025-11-25	SELL	-3,978			334.530*		338.16 Profit of 1,345,216 on sale
2025-11-24	SELL	-8,424			329.300*		338.21 Profit of 2,849,046 on sale
2025-11-21	SELL	-4,212			327.980*		338.25 Profit of 1,424,728 on sale
2025-11-20	SELL	-4,914			323.770*		338.32 Profit of 1,662,524 on sale
2025-11-19	SELL	-2,340			324.120*		338.39 Profit of 791,838 on sale
2025-11-18	SELL	-7,488			321.180*		338.48 Profit of 2,534,503 on sale
2025-11-17	SELL	-468			325.750*		338.54 Profit of 158,435 on sale
2025-11-14	SELL	-1,638			330.020*		338.58 Profit of 554,592 on sale
2025-11-13	SELL	-1,872			336.080*		338.59 Profit of 633,842 on sale
2025-11-10	BUY	1,872			334.850*		338.61
2025-11-06	SELL	-1,140			336.960*		338.63 Profit of 386,036 on sale
2025-11-05	SELL	-702			340.040*		338.62 Profit of 237,712 on sale
2025-11-04	SELL	-2,972			340.300*		338.61 Profit of 1,006,355 on sale
2025-10-31	SELL	-468	342.913	338.170	338.644	USD -158,486	338.61 Loss of -16 on sale
2025-10-30	BUY	1,645	349.715	341.930	342.708	USD 563,755	338.58
2025-10-29	BUY	1,638	341.280	350.980	350.010	USD 573,316	338.56
2025-10-28	BUY	7,020	346.900	349.890	349.591	USD 2,454,129	338.52
2025-10-27	BUY	3,744	347.820	349.520	349.350	USD 1,307,966	338.47
2025-10-24	BUY	466	347.380	349.080	348.910	USD 162,592	338.42
2025-10-23	SELL	-936	345.960	347.150	347.031	USD -324,821	338.38 Loss of -8,094 on sale
2025-10-22	BUY	1,872	345.360	348.170	347.889	USD 651,248	338.35
2025-10-21	BUY	702	347.210	349.650	349.406	USD 245,283	338.30
2025-10-17	BUY	3,510	341.890	343.450	343.294	USD 1,204,962	338.25
2025-10-16	BUY	233	335.400	345.690	344.661	USD 80,306	338.26
2025-10-14	SELL	-1,404	348.380	350.010	349.847	USD -491,185	338.17 Loss of -16,400 on sale
2025-10-07	BUY	7,020	352.420	354.440	354.238	USD 2,486,751	338.09
2025-10-06	BUY	234	349.280	351.120	350.936	USD 82,119	338.03
2025-10-03	BUY	3,276	349.840	353.160	352.828	USD 1,155,865	337.96
2025-10-02	BUY	2,574	345.950	347.180	347.057	USD 893,325	337.91
2025-10-01	BUY	1,638	347.830	349.360	349.207	USD 572,001	337.86
2025-09-30	BUY	2,340	341.380	345.610	345.187	USD 807,738	337.84
2025-09-29	BUY	2,106	340.160	340.640	340.592	USD 717,287	337.82
2025-09-26	BUY	2,576	337.370	339.500	339.287	USD 874,003	337.83
2025-09-25	BUY	3,276	334.930	340.200	339.673	USD 1,112,769	337.84
2025-09-24	SELL	-33,451	338.680	339.900	339.778	USD -11,365,914	337.84 Loss of -64,847 on sale
2025-09-18	BUY	237	338.180	345.270	344.561	USD 81,661	337.84
2025-09-17	BUY	2,133	346.200	346.200	346.200	USD 738,445	337.79
2025-09-16	BUY	948	340.030	340.540	340.489	USD 322,784	337.77
2025-09-15	BUY	2,370	339.050	342.710	342.344	USD 811,355	337.77
2025-09-12	BUY	711	339.430	343.190	342.814	USD 243,741	337.76
2025-09-11	BUY	1,185	343.490	343.530	343.526	USD 407,078	337.72
2025-09-09	BUY	1,185	343.990	346.320	346.087	USD 410,113	337.68
2025-08-12	BUY	711	336.740	338.650	338.459	USD 240,644	337.66
2025-08-11	BUY	2,133	335.900	337.860	337.664	USD 720,237	337.67
2025-08-08	BUY	5,451	336.780	337.380	337.320	USD 1,838,731	337.67
2025-08-07	BUY	711	332.090	342.150	341.144	USD 242,553	337.71
2025-08-01	BUY	4,266	339.350	346.170	345.488	USD 1,473,852	337.70
2025-07-31	SELL	-3,955	345.470	352.820	352.085	USD -1,392,496	337.65 Loss of -57,091 on sale
2025-07-30	BUY	1,896	350.910	356.620	356.049	USD 675,069	337.56
2025-07-29	BUY	237	351.290	358.320	357.617	USD 84,755	337.48
2025-07-14	BUY	1,896	350.500	351.970	351.823	USD 667,056	337.39
2025-07-11	SELL	-474	347.930	353.810	353.222	USD -167,427	337.32 Loss of -7,536 on sale
2025-07-10	BUY	1,896	355.880	357.620	357.446	USD 677,718	337.20
2025-07-09	BUY	1,896	357.760	357.760	357.760	USD 678,313	337.06
2025-07-08	BUY	1,428	354.550	358.280	357.907	USD 511,091	336.95
2025-07-07	SELL	-5,451	356.640	359.660	359.358	USD -1,958,860	336.82 Loss of -122,878 on sale
2025-07-02	SELL	-6,873	354.220	356.360	356.146	USD -2,447,791	336.39 Loss of -135,751 on sale
2025-06-30	BUY	4,029	355.050	355.610	355.554	USD 1,432,527	336.27
2025-06-27	BUY	2,133	348.610	352.010	351.670	USD 750,112	336.18
2025-06-25	SELL	-474	345.260	351.290	350.687	USD -166,226	336.05 Loss of -6,939 on sale
2025-06-24	BUY	241	351.630	354.560	354.267	USD 85,378	335.94
2025-06-23	BUY	6,162	343.750	344.300	344.245	USD 2,121,238	335.88
2025-06-20	SELL	-10,288	338.570	340.000	339.857	USD -3,496,449	335.86 Loss of -41,109 on sale
2025-06-18	SELL	-1,428	340.380	358.480	356.670	USD -509,325	335.80 Loss of -29,809 on sale
2025-06-13	SELL	-714	352.850	363.010	361.994	USD -258,464	335.51 Loss of -18,913 on sale
2025-06-12	BUY	714	371.400	374.170	373.893	USD 266,960	335.24
2025-06-11	BUY	952	373.310	375.510	375.290	USD 357,276	334.95
2025-06-06	SELL	-1,190	370.220	371.000	370.922	USD -441,397	334.16 Loss of -43,745 on sale
2025-06-05	SELL	-714	366.770	371.000	370.577	USD -264,592	333.91 Loss of -26,181 on sale
2025-06-04	SELL	-948	368.000	369.660	369.494	USD -350,280	333.64 Loss of -33,988 on sale
2025-06-02	BUY	3,081	365.320	365.460	365.446	USD 1,125,939	333.14
2025-05-30	SELL	-690	365.190	367.040	366.855	USD -253,130	332.88 Loss of -23,444 on sale
2025-05-29	BUY	237	362.400	363.040	362.976	USD 86,025	332.64
2025-05-28	SELL	-237	359.730	360.910	360.792	USD -85,508	332.42 Loss of -6,724 on sale
2025-05-27	BUY	2,607	359.300	360.000	359.930	USD 938,338	332.20
2025-05-23	SELL	-4,740	353.540	356.000	355.754	USD -1,686,274	331.84 Loss of -113,332 on sale
2025-05-22	SELL	-5,214	357.970	360.000	359.797	USD -1,875,982	331.62 Loss of -146,890 on sale
2025-05-21	BUY	237	358.300	365.990	365.221	USD 86,557	331.40
2025-05-20	BUY	1,896	366.840	368.250	368.109	USD 697,935	331.10
2025-05-19	BUY	6,873	367.900	369.150	369.025	USD 2,536,309	330.78
2025-05-16	BUY	6,399	365.120	366.190	366.083	USD 2,342,565	330.48
2025-05-15	BUY	5,214	362.300	363.730	363.587	USD 1,895,743	330.20
2025-05-14	BUY	4,740	356.460	358.410	358.215	USD 1,697,939	329.97
2025-05-13	SELL	-948	356.140	358.870	358.597	USD -339,950	329.73 Loss of -27,361 on sale
2025-05-12	BUY	237	355.850	361.890	361.286	USD 85,625	329.50
2025-05-09	BUY	711	352.540	353.800	353.674	USD 251,462	329.29
2025-05-08	SELL	-6,873	351.270	355.330	354.924	USD -2,439,393	329.09 Loss of -177,568 on sale
2025-05-07	SELL	-3,318	349.850	351.150	351.020	USD -1,164,684	328.90 Loss of -73,407 on sale
2025-05-06	BUY	8,295	347.700	349.650	349.455	USD 2,898,729	328.72
2025-05-02	BUY	711	347.600	350.090	349.841	USD 248,737	328.35
2025-05-01	SELL	-1,185	342.450	345.720	345.393	USD -409,291	328.22 Loss of -20,356 on sale
2025-04-30	BUY	711	345.500	346.520	346.418	USD 246,303	328.05
2025-04-29	BUY	1,659	341.520	342.270	342.195	USD 567,701	327.92
2025-04-28	BUY	3,554	337.510	339.340	339.157	USD 1,205,364	327.82
2025-04-25	BUY	3,332	335.170	336.370	336.250	USD 1,120,385	327.75
2025-04-24	BUY	952	335.710	336.770	336.664	USD 320,504	327.67
2025-04-23	BUY	2,618	334.370	341.250	340.562	USD 891,591	327.60
2025-04-22	SELL	-1,446	331.400	332.560	332.444	USD -480,714	327.56 Loss of -7,064 on sale
2025-04-17	BUY	476	329.610	334.320	333.849	USD 158,912	327.59
2025-04-16	BUY	7,094	331.330	337.220	336.631	USD 2,388,060	327.55
2025-04-15	BUY	4,740	335.810	339.390	339.032	USD 1,607,012	327.46
2025-04-11	BUY	5,925	333.400	336.980	336.622	USD 1,994,485	327.31
2025-04-10	BUY	9,717	324.610	330.160	329.605	USD 3,202,772	327.34
2025-04-09	BUY	1,896	332.430	334.030	333.870	USD 633,018	327.29
2025-04-08	BUY	4,977	308.270	326.280	324.479	USD 1,614,932	327.50
2025-04-07	BUY	5,680	312.320	322.180	321.194	USD 1,824,382	327.68
2025-04-04	SELL	-14,220	313.130	334.650	332.498	USD -4,728,121	327.85 Loss of -66,068 on sale
2025-04-02	BUY	1,659	346.330	348.200	348.013	USD 577,354	327.63
2025-03-31	SELL	-6,399	350.460	351.860	351.720	USD -2,250,656	327.13 Loss of -157,382 on sale
2025-03-28	SELL	-4,029	342.850	351.620	350.743	USD -1,413,144	326.93 Loss of -95,938 on sale
2025-03-27	SELL	-1,185	349.860	350.840	350.742	USD -415,629	326.64 Loss of -28,556 on sale
2025-03-26	BUY	2,133	344.180	347.380	347.060	USD 740,279	326.42
2025-03-25	SELL	-2,844	344.620	345.530	345.439	USD -982,429	326.19 Loss of -54,746 on sale
2025-03-24	BUY	1,659	343.870	345.220	345.085	USD 572,496	325.96
2025-03-21	SELL	-2,147	335.660	339.430	339.053	USD -727,947	325.83 Loss of -28,386 on sale
2025-03-19	BUY	448	339.870	341.030	340.914	USD 152,729	325.46
2025-03-18	SELL	-4,284	334.770	335.800	335.697	USD -1,438,126	325.33 Loss of -44,412 on sale
2025-03-17	BUY	4,522	334.550	336.110	335.954	USD 1,519,184	325.20
2025-03-14	BUY	4,046	331.800	332.770	332.673	USD 1,345,995	325.11
2025-03-13	BUY	19,964	328.550	336.200	335.435	USD 6,696,625	325.06
2025-03-12	BUY	9,520	332.840	336.160	335.828	USD 3,197,083	324.95
2025-03-11	BUY	3,808	332.140	339.610	338.863	USD 1,290,390	324.84
2025-03-07	BUY	2,266	345.320	346.390	346.283	USD 784,677	324.28
2025-03-06	SELL	-2,142	344.160	348.870	348.399	USD -746,271	323.97 Loss of -52,320 on sale
2025-03-05	BUY	7,406	352.680	354.110	353.967	USD 2,621,479	323.52
2025-03-04	BUY	1,428	352.230	360.270	359.466	USD 513,317	323.07
2025-03-03	BUY	6,426	361.820	366.540	366.068	USD 2,352,353	322.44
2025-02-28	SELL	-1,666	362.710	364.000	363.871	USD -606,209	321.78 Loss of -70,117 on sale
2025-02-27	BUY	238	355.740	360.310	359.853	USD 85,645	321.22
2025-02-26	SELL	-476	350.630	351.830	351.710	USD -167,414	320.72 Loss of -14,752 on sale
2025-02-25	BUY	4,522	352.090	352.590	352.540	USD 1,594,186	320.18
2025-02-21	BUY	3,332	348.530	353.320	352.841	USD 1,175,666	319.14
2025-02-20	BUY	1,904	350.490	356.130	355.566	USD 676,998	318.57
2025-02-19	BUY	476	355.230	357.150	356.958	USD 169,912	317.89
2025-02-18	BUY	1,190	356.730	356.740	356.739	USD 424,519	317.16
2025-02-13	BUY	4,046	355.630	356.080	356.035	USD 1,440,518	314.93
2025-02-12	BUY	1,428	351.490	351.830	351.796	USD 502,365	314.18
2025-02-11	SELL	-476	350.720	352.120	351.980	USD -167,542	313.42 Loss of -18,356 on sale
2025-02-07	SELL	-1,904	348.020	350.750	350.477	USD -667,308	311.84 Loss of -73,558 on sale
2025-02-06	BUY	952	347.480	350.650	350.333	USD 333,517	311.05
2025-02-04	BUY	8,330	345.150	346.010	345.924	USD 2,881,547	309.37
2025-02-03	BUY	3,094	345.820	346.000	345.982	USD 1,070,468	308.50
2025-01-31	BUY	714	341.800	351.250	350.305	USD 250,118	307.69
2025-01-30	BUY	476	343.050	344.440	344.301	USD 163,887	306.80
2025-01-29	BUY	4,522	335.880	337.110	336.987	USD 1,523,855	306.06
2025-01-28	BUY	2,142	334.480	337.830	337.495	USD 722,914	305.31
2025-01-27	BUY	3,332	334.540	335.490	335.395	USD 1,117,536	304.52
2025-01-24	BUY	2,142	330.200	331.090	331.001	USD 709,004	303.80
2025-01-23	BUY	6,188	328.210	328.510	328.480	USD 2,032,634	303.11
2025-01-22	BUY	4,046	323.560	325.740	325.522	USD 1,317,062	302.51
2024-12-10	BUY	1,610	312.380	312.980	312.920	USD 503,801	302.21
2024-12-09	BUY	1,840	308.300	313.010	312.539	USD 575,072	302.02
2024-12-06	BUY	2,760	311.010	312.560	312.405	USD 862,238	301.73
2024-12-05	BUY	690	309.080	311.090	310.889	USD 214,513	301.48
2024-12-04	BUY	2,530	309.900	312.850	312.555	USD 790,764	301.19
2024-12-03	BUY	8,107	313.010	317.320	316.889	USD 2,569,019	300.77
2024-12-02	BUY	679	316.650	317.420	317.343	USD 215,476	300.18
2024-11-29	BUY	3,117	315.080	316.250	316.133	USD 985,387	299.61
2024-11-27	BUY	6,210	314.700	316.370	316.203	USD 1,963,621	298.35
2024-11-26	BUY	13,340	311.820	314.500	314.232	USD 4,191,855	297.76
2024-11-25	BUY	13,800	313.190	313.660	313.613	USD 4,327,859	297.06
2024-11-22	BUY	16,100	309.920	311.590	311.423	USD 5,013,910	296.45
2024-11-21	BUY	2,530	309.900	310.920	310.818	USD 786,370	295.78
2024-11-20	BUY	2,300	307.390	312.290	311.800	USD 717,140	295.17
2024-11-19	BUY	2,070	311.850	312.230	312.192	USD 646,237	294.24
2024-11-18	BUY	18,630	312.160	312.410	312.385	USD 5,819,733	293.19
2024-11-12	BUY	6,440	309.850	310.550	310.480	USD 1,999,491	292.14
2024-11-11	BUY	4,370	310.920	312.440	312.288	USD 1,364,699	290.89
2024-11-08	BUY	3,292	307.870	311.150	310.822	USD 1,023,226	289.68
2024-11-07	BUY	20,470	305.800	307.630	307.447	USD 6,293,440	288.44
2024-11-06	BUY	6,210	307.400	309.000	308.840	USD 1,917,896	286.86
2024-11-05	BUY	9,164	293.290	294.780	294.631	USD 2,699,998	286.27
2024-11-04	BUY	1,610	291.850	293.150	293.020	USD 471,762	285.72
2024-11-01	BUY	3,680	290.740	292.670	292.477	USD 1,076,315	285.16
2024-10-31	BUY	920	289.850	296.340	295.691	USD 272,036	284.57
2024-10-30	BUY	2,285	290.160	295.780	295.218	USD 674,573	283.77
2024-10-29	BUY	5,520	281.880	285.700	285.318	USD 1,574,955	284.09
2024-10-28	SELL	-1,610	284.190	284.640	284.595	USD -458,198	284.07 Loss of -845 on sale
2024-10-25	BUY	2,760	281.730	285.090	284.754	USD 785,921	284.66
2024-10-24	BUY	1,840	283.220	283.620	283.580	USD 521,787	285.13
2024-10-23	BUY	2,300	283.760	286.060	285.830	USD 657,409	285.82
2024-10-22	BUY	5,939	284.790	286.530	286.356	USD 1,700,668	286.85
2024-10-21	BUY	6,440	286.850	290.440	290.081	USD 1,868,122	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 V

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	712,398	32,668	2,030,362	35.1%
2025-09-18	911,573	3,634	2,151,762	42.4%
2025-09-17	644,755	625	2,030,803	31.7%
2025-09-16	632,412	5,169	1,904,541	33.2%
2025-09-15	633,707	2,367	1,895,270	33.4%
2025-09-12	536,487	665	1,352,618	39.7%
2025-09-11	700,534	2,056	2,323,529	30.1%
2025-09-10	1,443,514	5,465	2,470,764	58.4%
2025-09-09	1,030,700	327	1,879,552	54.8%
2025-09-08	1,059,851	120	1,862,933	56.9%
2025-09-05	1,110,460	7,191	1,951,027	56.9%
2025-09-04	886,734	890	1,647,289	53.8%
2025-09-03	730,163	2,810	1,530,061	47.7%
2025-09-02	864,243	5,744	1,553,003	55.6%
2025-08-29	555,523	1,058	1,119,319	49.6%
2025-08-28	682,029	3,346	1,295,721	52.6%
2025-08-27	671,397	1,561	1,438,516	46.7%
2025-08-26	1,116,258	1,294	1,710,541	65.3%
2025-08-25	885,845	327	1,576,940	56.2%
2025-08-22	855,518	7,621	1,986,134	43.1%
2025-08-21	645,718	31,899	1,287,470	50.2%
2025-08-20	806,860	3,237	1,983,575	40.7%
2025-08-19	607,298	2,487	1,520,263	39.9%
2025-08-18	697,090	6,497	1,547,450	45.0%
2025-08-15	987,346	358	1,843,102	53.6%
2025-08-14	1,204,338	696	2,230,384	54.0%
2025-08-13	931,473	3,893	2,081,347	44.8%
2025-08-12	774,278	347	1,959,023	39.5%
2025-08-11	606,260	457	1,496,228	40.5%
2025-08-08	800,487	4,229	2,239,902	35.7%
2025-08-07	1,796,061	581,594	3,829,810	46.9%
2025-08-06	763,134	1,242	2,667,140	28.6%
2025-08-05	1,430,493	476,908	2,968,566	48.2%
2025-08-04	1,331,815	422,852	2,915,819	45.7%
2025-08-01	1,238,423	34,739	3,768,359	32.9%
2025-07-31	1,990,883	519,764	3,074,261	64.8%
2025-07-30	3,360,303	961,719	5,079,987	66.1%
2025-07-29	1,342,208	1,483	3,056,338	43.9%
2025-07-28	924,846	133	1,734,819	53.3%
2025-07-25	811,839	3,615	1,468,814	55.3%
2025-07-24	1,202,363	294	2,016,633	59.6%
2025-07-23	927,815	655	1,909,438	48.6%
2025-07-22	920,454	1,066	1,692,410	54.4%
2025-07-21	978,962	822	1,519,950	64.4%
2025-07-18	771,542	127	1,397,281	55.2%

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.

Back to Listing

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.