| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,498,088![]() | USD 71,070,604![]() | USD 71,070,604 | 1,470 | USD -307,705 | USD 28.45 | USD 28.59 |
| 2025-12-01 (Monday) | 2,496,618![]() | USD 71,378,309![]() | USD 71,378,309 | 1,029 | USD -544,566 | USD 28.59 | USD 28.82 |
| 2025-11-28 (Friday) | 2,495,589![]() | USD 71,922,875![]() | USD 71,922,875 | 147 | USD -20,718 | USD 28.82 | USD 28.83 |
| 2025-11-27 (Thursday) | 2,495,442 | USD 71,943,593 | USD 71,943,593 | 0 | USD 0 | USD 28.83 | USD 28.83 |
| 2025-11-26 (Wednesday) | 2,495,442![]() | USD 71,943,593![]() | USD 71,943,593 | 147 | USD 203,862 | USD 28.83 | USD 28.75 |
| 2025-11-25 (Tuesday) | 2,495,295![]() | USD 71,739,731![]() | USD 71,739,731 | -2,499 | USD 3,087 | USD 28.75 | USD 28.72 |
| 2025-11-24 (Monday) | 2,497,794![]() | USD 71,736,644![]() | USD 71,736,644 | -5,292 | USD -402,295 | USD 28.72 | USD 28.82 |
| 2025-11-21 (Friday) | 2,503,086![]() | USD 72,138,939![]() | USD 72,138,939 | -2,646 | USD -26,143 | USD 28.82 | USD 28.8 |
| 2025-11-20 (Thursday) | 2,505,732![]() | USD 72,165,082![]() | USD 72,165,082 | -3,087 | USD -966,992 | USD 28.8 | USD 29.15 |
| 2025-11-19 (Wednesday) | 2,508,819![]() | USD 73,132,074![]() | USD 73,132,074 | -1,470 | USD -1,097,172 | USD 29.15 | USD 29.57 |
| 2025-11-18 (Tuesday) | 2,510,289![]() | USD 74,229,246![]() | USD 74,229,246 | -4,704 | USD -1,547,493 | USD 29.57 | USD 30.13 |
| 2025-11-17 (Monday) | 2,514,993![]() | USD 75,776,739![]() | USD 75,776,739 | -294 | USD -587,374 | USD 30.13 | USD 30.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,470 | 28.450* | 31.61 | |||
| 2025-12-01 | BUY | 1,029 | 28.590* | 31.62 | |||
| 2025-11-28 | BUY | 147 | 28.820* | 31.64 | |||
| 2025-11-26 | BUY | 147 | 28.830* | 31.66 | |||
| 2025-11-25 | SELL | -2,499 | 28.750* | 31.68 Profit of 79,162 on sale | |||
| 2025-11-24 | SELL | -5,292 | 28.720* | 31.69 Profit of 167,711 on sale | |||
| 2025-11-21 | SELL | -2,646 | 28.820* | 31.71 Profit of 83,892 on sale | |||
| 2025-11-20 | SELL | -3,087 | 28.800* | 31.72 Profit of 97,917 on sale | |||
| 2025-11-19 | SELL | -1,470 | 29.150* | 31.73 Profit of 46,645 on sale | |||
| 2025-11-18 | SELL | -4,704 | 29.570* | 31.74 Profit of 149,314 on sale | |||
| 2025-11-17 | SELL | -294 | 30.130* | 31.75 Profit of 9,334 on sale | |||
| 2025-11-14 | SELL | -1,029 | 30.360* | 31.76 Profit of 32,677 on sale | |||
| 2025-11-13 | SELL | -1,176 | 30.450* | 31.76 Profit of 37,353 on sale | |||
| 2025-11-10 | BUY | 1,176 | 30.430* | 31.78 | |||
| 2025-11-06 | SELL | -710 | 29.780* | 31.80 Profit of 22,577 on sale | |||
| 2025-11-05 | SELL | -441 | 30.170* | 31.81 Profit of 14,027 on sale | |||
| 2025-11-04 | SELL | -1,876 | 30.250* | 31.81 Profit of 59,684 on sale | |||
| 2025-10-31 | SELL | -294 | 30.215 | 28.960 | 29.085 | USD -8,551 | 31.83 Profit of 808 on sale |
| 2025-10-30 | BUY | 1,029 | 29.890 | 29.370 | 29.422 | USD 30,275 | 31.84 |
| 2025-10-29 | BUY | 1,029 | 29.700 | 30.280 | 30.222 | USD 31,098 | 31.86 |
| 2025-10-28 | BUY | 4,410 | 30.360 | 30.880 | 30.828 | USD 135,951 | 31.86 |
| 2025-10-27 | BUY | 2,352 | 30.970 | 31.180 | 31.159 | USD 73,286 | 31.87 |
| 2025-10-24 | BUY | 290 | 31.190 | 31.690 | 31.640 | USD 9,176 | 31.87 |
| 2025-10-23 | SELL | -588 | 31.420 | 31.580 | 31.564 | USD -18,560 | 31.87 Profit of 182 on sale |
| 2025-10-22 | BUY | 1,176 | 31.270 | 31.520 | 31.495 | USD 37,038 | 31.88 |
| 2025-10-21 | BUY | 441 | 31.190 | 31.300 | 31.289 | USD 13,798 | 31.88 |
| 2025-10-17 | BUY | 2,205 | 30.860 | 31.050 | 31.031 | USD 68,423 | 31.89 |
| 2025-10-16 | BUY | 145 | 30.730 | 31.475 | 31.401 | USD 4,553 | 31.90 |
| 2025-10-14 | SELL | -882 | 31.120 | 31.250 | 31.237 | USD -27,551 | 31.90 Profit of 588 on sale |
| 2025-10-07 | BUY | 4,410 | 31.990 | 32.330 | 32.296 | USD 142,425 | 31.90 |
| 2025-10-06 | BUY | 147 | 32.240 | 32.583 | 32.549 | USD 4,785 | 31.90 |
| 2025-10-03 | BUY | 2,058 | 32.630 | 33.005 | 32.968 | USD 67,847 | 31.90 |
| 2025-10-02 | BUY | 1,617 | 32.750 | 33.000 | 32.975 | USD 53,321 | 31.89 |
| 2025-10-01 | BUY | 1,029 | 32.910 | 33.000 | 32.991 | USD 33,948 | 31.89 |
| 2025-09-30 | BUY | 1,470 | 32.610 | 32.665 | 32.660 | USD 48,009 | 31.88 |
| 2025-09-29 | BUY | 1,323 | 32.560 | 32.700 | 32.686 | USD 43,244 | 31.88 |
| 2025-09-26 | BUY | 1,615 | 32.470 | 32.590 | 32.578 | USD 52,613 | 31.88 |
| 2025-09-25 | BUY | 2,058 | 32.040 | 32.185 | 32.171 | USD 66,207 | 31.87 |
| 2025-09-24 | BUY | 7,644 | 31.890 | 32.040 | 32.025 | USD 244,799 | 31.87 |
| 2025-09-18 | BUY | 147 | 32.120 | 32.250 | 32.237 | USD 4,739 | 31.87 |
| 2025-09-17 | BUY | 1,323 | 32.600 | 33.090 | 33.041 | USD 43,713 | 31.87 |
| 2025-09-16 | BUY | 588 | 32.640 | 33.165 | 33.113 | USD 19,470 | 31.86 |
| 2025-09-11 | BUY | 735 | 33.150 | 33.385 | 33.361 | USD 24,521 | 31.86 |
| 2025-09-09 | BUY | 735 | 33.120 | 33.340 | 33.318 | USD 24,489 | 31.84 |
| 2025-09-04 | SELL | -6,321 | 33.500 | 33.830 | 33.797 | USD -213,631 | 31.83 Loss of -12,425 on sale |
| 2025-09-02 | BUY | 3,087 | 33.340 | 33.745 | 33.704 | USD 104,046 | 31.82 |
| 2025-08-12 | BUY | 441 | 32.870 | 32.980 | 32.969 | USD 14,539 | 31.81 |
| 2025-08-11 | BUY | 1,323 | 32.820 | 33.080 | 33.054 | USD 43,730 | 31.80 |
| 2025-08-08 | BUY | 3,381 | 32.900 | 33.200 | 33.170 | USD 112,148 | 31.80 |
| 2025-08-07 | BUY | 441 | 33.010 | 33.200 | 33.181 | USD 14,633 | 31.79 |
| 2025-08-01 | BUY | 2,646 | 33.110 | 33.250 | 33.236 | USD 87,942 | 31.78 |
| 2025-07-31 | BUY | 147 | 32.600 | 33.050 | 33.005 | USD 4,852 | 31.77 |
| 2025-07-30 | BUY | 1,176 | 32.530 | 33.160 | 33.097 | USD 38,922 | 31.77 |
| 2025-07-29 | BUY | 147 | 32.870 | 32.920 | 32.915 | USD 4,839 | 31.76 |
| 2025-07-14 | BUY | 1,176 | 33.600 | 33.640 | 33.636 | USD 39,556 | 31.75 |
| 2025-07-11 | SELL | -294 | 33.420 | 33.610 | 33.591 | USD -9,876 | 31.74 Loss of -544 on sale |
| 2025-07-10 | BUY | 1,176 | 33.630 | 33.795 | 33.778 | USD 39,724 | 31.73 |
| 2025-07-09 | BUY | 1,176 | 32.950 | 33.090 | 33.076 | USD 38,897 | 31.72 |
| 2025-07-08 | BUY | 882 | 33.010 | 33.165 | 33.150 | USD 29,238 | 31.71 |
| 2025-07-07 | SELL | -3,381 | 32.880 | 33.490 | 33.429 | USD -113,023 | 31.70 Loss of -5,838 on sale |
| 2025-07-02 | SELL | -4,263 | 33.310 | 33.385 | 33.377 | USD -142,288 | 31.67 Loss of -7,290 on sale |
| 2025-06-30 | BUY | 2,499 | 32.600 | 32.615 | 32.614 | USD 81,501 | 31.66 |
| 2025-06-27 | BUY | 1,323 | 32.280 | 32.535 | 32.509 | USD 43,010 | 31.66 |
| 2025-06-25 | SELL | -294 | 32.260 | 32.670 | 32.629 | USD -9,593 | 31.65 Loss of -288 on sale |
| 2025-06-24 | BUY | 143 | 32.810 | 32.950 | 32.936 | USD 4,710 | 31.64 |
| 2025-06-23 | BUY | 3,822 | 32.810 | 32.850 | 32.846 | USD 125,537 | 31.63 |
| 2025-06-20 | SELL | -441 | 32.270 | 32.680 | 32.639 | USD -14,394 | 31.63 Loss of -446 on sale |
| 2025-06-18 | SELL | -882 | 32.330 | 32.410 | 32.402 | USD -28,579 | 31.62 Loss of -692 on sale |
| 2025-06-13 | SELL | -441 | 32.120 | 32.650 | 32.597 | USD -14,375 | 31.61 Loss of -436 on sale |
| 2025-06-12 | BUY | 441 | 32.590 | 32.620 | 32.617 | USD 14,384 | 31.60 |
| 2025-06-11 | BUY | 588 | 32.480 | 32.840 | 32.804 | USD 19,289 | 31.59 |
| 2025-06-06 | SELL | -735 | 31.470 | 31.760 | 31.731 | USD -23,322 | 31.59 Loss of -107 on sale |
| 2025-06-05 | SELL | -441 | 31.450 | 31.560 | 31.549 | USD -13,913 | 31.59 Profit of 17 on sale |
| 2025-06-04 | SELL | -588 | 31.380 | 31.820 | 31.776 | USD -18,684 | 31.59 Loss of -110 on sale |
| 2025-06-02 | BUY | 1,911 | 31.770 | 31.770 | 31.770 | USD 60,712 | 31.59 |
| 2025-05-30 | SELL | -423 | 31.710 | 31.850 | 31.836 | USD -13,467 | 31.58 Loss of -106 on sale |
| 2025-05-29 | BUY | 147 | 31.670 | 31.800 | 31.787 | USD 4,673 | 31.58 |
| 2025-05-28 | SELL | -145 | 31.530 | 31.770 | 31.746 | USD -4,603 | 31.58 Loss of -23 on sale |
| 2025-05-27 | BUY | 1,617 | 31.750 | 31.880 | 31.867 | USD 51,529 | 31.58 |
| 2025-05-23 | SELL | -2,940 | 31.470 | 31.560 | 31.551 | USD -92,760 | 31.58 Profit of 100 on sale |
| 2025-05-22 | SELL | -3,234 | 31.200 | 31.370 | 31.353 | USD -101,396 | 31.59 Profit of 760 on sale |
| 2025-05-21 | BUY | 147 | 31.360 | 31.980 | 31.918 | USD 4,692 | 31.59 |
| 2025-05-20 | BUY | 1,176 | 31.920 | 32.130 | 32.109 | USD 37,760 | 31.59 |
| 2025-05-19 | BUY | 4,263 | 32.150 | 32.200 | 32.195 | USD 137,247 | 31.58 |
| 2025-05-16 | BUY | 3,969 | 32.100 | 32.135 | 32.131 | USD 127,530 | 31.58 |
| 2025-05-15 | BUY | 3,234 | 31.630 | 31.640 | 31.639 | USD 102,321 | 31.58 |
| 2025-05-14 | BUY | 2,940 | 31.100 | 31.275 | 31.257 | USD 91,897 | 31.58 |
| 2025-05-13 | SELL | -588 | 31.360 | 31.580 | 31.558 | USD -18,556 | 31.58 Profit of 15 on sale |
| 2025-05-12 | BUY | 147 | 31.520 | 31.890 | 31.853 | USD 4,682 | 31.58 |
| 2025-05-09 | BUY | 441 | 31.860 | 31.999 | 31.985 | USD 14,105 | 31.58 |
| 2025-05-08 | SELL | -4,263 | 31.580 | 31.850 | 31.823 | USD -135,661 | 31.58 Loss of -1,028 on sale |
| 2025-05-07 | SELL | -2,058 | 31.660 | 31.910 | 31.885 | USD -65,619 | 31.58 Loss of -626 on sale |
| 2025-05-06 | BUY | 5,145 | 31.540 | 31.845 | 31.814 | USD 163,686 | 31.58 |
| 2025-05-02 | BUY | 441 | 31.690 | 31.970 | 31.942 | USD 14,086 | 31.58 |
| 2025-05-01 | SELL | -735 | 31.510 | 32.165 | 32.100 | USD -23,593 | 31.58 Loss of -383 on sale |
| 2025-04-30 | BUY | 441 | 32.020 | 32.400 | 32.362 | USD 14,272 | 31.57 |
| 2025-04-29 | BUY | 1,029 | 32.260 | 32.360 | 32.350 | USD 33,288 | 31.57 |
| 2025-04-28 | BUY | 2,191 | 32.240 | 32.350 | 32.339 | USD 70,855 | 31.56 |
| 2025-04-25 | BUY | 2,058 | 32.220 | 32.585 | 32.548 | USD 66,985 | 31.55 |
| 2025-04-24 | BUY | 588 | 32.460 | 32.880 | 32.838 | USD 19,309 | 31.54 |
| 2025-04-23 | BUY | 1,617 | 32.720 | 33.457 | 33.383 | USD 53,981 | 31.53 |
| 2025-04-22 | SELL | -896 | 32.970 | 33.120 | 33.105 | USD -29,662 | 31.52 Loss of -1,422 on sale |
| 2025-04-17 | BUY | 294 | 32.540 | 32.830 | 32.801 | USD 9,643 | 31.49 |
| 2025-04-16 | BUY | 17,044 | 32.050 | 32.570 | 32.518 | USD 554,237 | 31.48 |
| 2025-04-15 | BUY | 2,920 | 32.050 | 32.150 | 32.140 | USD 93,849 | 31.48 |
| 2025-04-11 | BUY | 3,650 | 31.050 | 31.130 | 31.122 | USD 113,595 | 31.48 |
| 2025-04-10 | BUY | 5,986 | 30.080 | 30.978 | 30.888 | USD 184,897 | 31.50 |
| 2025-04-09 | BUY | 1,168 | 30.790 | 30.900 | 30.889 | USD 36,078 | 31.50 |
| 2025-04-08 | BUY | 3,066 | 29.410 | 30.480 | 30.373 | USD 93,124 | 31.53 |
| 2025-04-07 | BUY | 3,497 | 29.760 | 30.720 | 30.624 | USD 107,092 | 31.55 |
| 2025-04-04 | SELL | -8,760 | 30.590 | 31.710 | 31.598 | USD -276,798 | 31.56 Loss of -330 on sale |
| 2025-04-02 | BUY | 1,022 | 32.190 | 32.430 | 32.406 | USD 33,119 | 31.55 |
| 2025-03-31 | SELL | -3,969 | 32.620 | 32.820 | 32.800 | USD -130,183 | 31.53 Loss of -5,045 on sale |
| 2025-03-28 | SELL | -2,499 | 32.010 | 32.120 | 32.109 | USD -80,240 | 31.52 Loss of -1,464 on sale |
| 2025-03-27 | SELL | -735 | 31.880 | 32.350 | 32.303 | USD -23,743 | 31.52 Loss of -577 on sale |
| 2025-03-26 | BUY | 1,323 | 31.900 | 31.960 | 31.954 | USD 42,275 | 31.51 |
| 2025-03-25 | SELL | -1,764 | 31.640 | 32.040 | 32.000 | USD -56,448 | 31.51 Loss of -861 on sale |
| 2025-03-24 | BUY | 1,029 | 31.970 | 32.060 | 32.051 | USD 32,980 | 31.51 |
| 2025-03-21 | BUY | 1,752 | 31.530 | 32.140 | 32.079 | USD 56,202 | 31.51 |
| 2025-03-19 | BUY | 272 | 32.380 | 32.750 | 32.713 | USD 8,898 | 31.49 |
| 2025-03-18 | SELL | -2,646 | 32.680 | 32.760 | 32.752 | USD -86,662 | 31.47 Loss of -3,390 on sale |
| 2025-03-17 | BUY | 2,793 | 32.490 | 32.665 | 32.648 | USD 91,184 | 31.46 |
| 2025-03-14 | BUY | 2,499 | 32.250 | 32.250 | 32.250 | USD 80,593 | 31.45 |
| 2025-03-13 | BUY | 12,326 | 31.550 | 32.508 | 32.412 | USD 399,513 | 31.44 |
| 2025-03-12 | BUY | 5,880 | 32.090 | 32.370 | 32.342 | USD 190,171 | 31.43 |
| 2025-03-11 | BUY | 2,352 | 32.350 | 32.970 | 32.908 | USD 77,400 | 31.42 |
| 2025-03-07 | BUY | 1,386 | 32.650 | 32.770 | 32.758 | USD 45,403 | 31.38 |
| 2025-03-06 | SELL | -1,323 | 31.970 | 32.360 | 32.321 | USD -42,761 | 31.38 Loss of -1,251 on sale |
| 2025-03-05 | BUY | 4,579 | 32.400 | 32.510 | 32.499 | USD 148,813 | 31.36 |
| 2025-03-04 | BUY | 882 | 32.180 | 32.930 | 32.855 | USD 28,978 | 31.35 |
| 2025-03-03 | BUY | 3,969 | 32.650 | 32.940 | 32.911 | USD 130,624 | 31.33 |
| 2025-02-28 | SELL | -1,029 | 32.490 | 32.700 | 32.679 | USD -33,627 | 31.31 Loss of -1,413 on sale |
| 2025-02-27 | BUY | 147 | 32.330 | 32.510 | 32.492 | USD 4,776 | 31.29 |
| 2025-02-26 | SELL | -294 | 32.380 | 32.690 | 32.659 | USD -9,602 | 31.27 Loss of -408 on sale |
| 2025-02-25 | BUY | 2,793 | 32.620 | 32.735 | 32.724 | USD 91,397 | 31.25 |
| 2025-02-21 | BUY | 2,058 | 31.280 | 31.410 | 31.397 | USD 64,615 | 31.23 |
| 2025-02-20 | BUY | 1,176 | 30.760 | 30.790 | 30.787 | USD 36,206 | 31.24 |
| 2025-02-19 | BUY | 294 | 30.480 | 30.590 | 30.579 | USD 8,990 | 31.26 |
| 2025-02-18 | BUY | 735 | 30.360 | 30.535 | 30.517 | USD 22,430 | 31.27 |
| 2025-02-13 | BUY | 2,482 | 30.430 | 30.505 | 30.497 | USD 75,695 | 31.33 |
| 2025-02-12 | BUY | 882 | 29.790 | 29.870 | 29.862 | USD 26,338 | 31.36 |
| 2025-02-11 | SELL | -294 | 30.000 | 30.040 | 30.036 | USD -8,831 | 31.39 Profit of 397 on sale |
| 2025-02-07 | SELL | -1,176 | 30.110 | 30.220 | 30.209 | USD -35,526 | 31.45 Profit of 1,454 on sale |
| 2025-02-06 | BUY | 588 | 30.130 | 30.170 | 30.166 | USD 17,738 | 31.47 |
| 2025-02-04 | BUY | 5,145 | 29.800 | 29.920 | 29.908 | USD 153,877 | 31.55 |
| 2025-02-03 | BUY | 1,911 | 29.790 | 29.870 | 29.862 | USD 57,066 | 31.59 |
| 2025-01-31 | BUY | 441 | 29.770 | 29.945 | 29.927 | USD 13,198 | 31.64 |
| 2025-01-30 | BUY | 294 | 29.840 | 30.117 | 30.089 | USD 8,846 | 31.68 |
| 2025-01-29 | BUY | 2,793 | 29.640 | 30.100 | 30.054 | USD 83,941 | 31.73 |
| 2025-01-28 | BUY | 1,323 | 30.010 | 30.600 | 30.541 | USD 40,406 | 31.78 |
| 2025-01-27 | BUY | 2,058 | 30.550 | 30.646 | 30.636 | USD 63,050 | 31.81 |
| 2025-01-24 | BUY | 1,323 | 29.600 | 29.800 | 29.780 | USD 39,399 | 31.87 |
| 2025-01-23 | BUY | 3,822 | 29.290 | 29.515 | 29.492 | USD 112,720 | 31.95 |
| 2025-01-22 | BUY | 2,482 | 29.450 | 30.122 | 30.055 | USD 74,596 | 32.02 |
| 2024-12-10 | BUY | 1,022 | 31.440 | 31.810 | 31.773 | USD 32,472 | 32.04 |
| 2024-12-09 | BUY | 1,168 | 31.760 | 31.875 | 31.864 | USD 37,217 | 32.05 |
| 2024-12-06 | BUY | 1,752 | 31.650 | 31.910 | 31.884 | USD 55,861 | 32.06 |
| 2024-12-05 | BUY | 438 | 31.650 | 31.790 | 31.776 | USD 13,918 | 32.07 |
| 2024-12-04 | BUY | 1,606 | 31.770 | 31.860 | 31.851 | USD 51,153 | 32.08 |
| 2024-12-03 | BUY | 5,149 | 31.650 | 32.440 | 32.361 | USD 166,627 | 32.10 |
| 2024-12-02 | BUY | 430 | 32.210 | 32.600 | 32.561 | USD 14,001 | 32.10 |
| 2024-11-29 | BUY | 3,358 | 32.610 | 33.040 | 32.997 | USD 110,804 | 32.08 |
| 2024-11-27 | BUY | 3,915 | 32.600 | 32.875 | 32.847 | USD 128,598 | 32.03 |
| 2024-11-26 | BUY | 8,410 | 32.380 | 32.530 | 32.515 | USD 273,451 | 32.02 |
| 2024-11-25 | BUY | 8,700 | 32.530 | 32.705 | 32.688 | USD 284,381 | 31.99 |
| 2024-11-22 | BUY | 10,220 | 32.230 | 32.600 | 32.563 | USD 332,794 | 31.98 |
| 2024-11-21 | BUY | 1,606 | 32.370 | 32.475 | 32.464 | USD 52,138 | 31.96 |
| 2024-11-20 | BUY | 1,460 | 32.120 | 32.250 | 32.237 | USD 47,066 | 31.95 |
| 2024-11-19 | BUY | 1,314 | 32.220 | 32.350 | 32.337 | USD 42,491 | 31.94 |
| 2024-11-18 | BUY | 11,826 | 31.890 | 31.985 | 31.976 | USD 378,142 | 31.94 |
| 2024-11-12 | BUY | 4,060 | 31.200 | 31.450 | 31.425 | USD 127,586 | 31.99 |
| 2024-11-11 | BUY | 2,755 | 31.280 | 31.480 | 31.460 | USD 86,672 | 32.04 |
| 2024-11-08 | BUY | 2,078 | 31.390 | 31.536 | 31.521 | USD 65,501 | 32.08 |
| 2024-11-07 | BUY | 12,905 | 30.930 | 31.360 | 31.317 | USD 404,146 | 32.17 |
| 2024-11-06 | BUY | 3,915 | 31.110 | 32.190 | 32.082 | USD 125,601 | 32.26 |
| 2024-11-05 | BUY | 5,776 | 32.040 | 32.040 | 32.040 | USD 185,063 | 32.28 |
| 2024-11-04 | BUY | 1,015 | 31.690 | 32.019 | 31.986 | USD 32,466 | 32.34 |
| 2024-11-01 | BUY | 2,320 | 31.440 | 32.440 | 32.340 | USD 75,029 | 32.44 |
| 2024-10-31 | BUY | 584 | 31.760 | 32.435 | 32.368 | USD 18,903 | 32.52 |
| 2024-10-30 | BUY | 1,449 | 32.420 | 32.950 | 32.897 | USD 47,668 | 32.54 |
| 2024-10-29 | BUY | 3,504 | 32.290 | 32.525 | 32.502 | USD 113,885 | 32.58 |
| 2024-10-28 | SELL | -1,022 | 32.360 | 32.485 | 32.473 | USD -33,187 | 32.62 Profit of 153 on sale |
| 2024-10-25 | BUY | 1,752 | 32.100 | 32.930 | 32.847 | USD 57,548 | 32.75 |
| 2024-10-24 | BUY | 1,168 | 32.810 | 32.965 | 32.950 | USD 38,485 | 32.73 |
| 2024-10-23 | BUY | 1,460 | 32.840 | 33.025 | 33.007 | USD 48,189 | 32.68 |
| 2024-10-22 | BUY | 3,762 | 32.770 | 33.050 | 33.022 | USD 124,229 | 32.59 |
| 2024-10-21 | BUY | 4,088 | 32.590 | 33.235 | 33.171 | USD 135,601 | 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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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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