| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 330,710![]() | USD 74,360,144![]() | USD 74,360,144 | 190 | USD 320,359 | USD 224.85 | USD 224.01 |
| 2025-12-01 (Monday) | 330,520![]() | USD 74,039,785![]() | USD 74,039,785 | 133 | USD -320,417 | USD 224.01 | USD 225.07 |
| 2025-11-28 (Friday) | 330,387![]() | USD 74,360,202![]() | USD 74,360,202 | 19 | USD 394,110 | USD 225.07 | USD 223.89 |
| 2025-11-27 (Thursday) | 330,368 | USD 73,966,092 | USD 73,966,092 | 0 | USD 0 | USD 223.89 | USD 223.89 |
| 2025-11-26 (Wednesday) | 330,368![]() | USD 73,966,092![]() | USD 73,966,092 | 19 | USD 291,658 | USD 223.89 | USD 223.02 |
| 2025-11-25 (Tuesday) | 330,349![]() | USD 73,674,434![]() | USD 73,674,434 | -323 | USD 979,502 | USD 223.02 | USD 219.84 |
| 2025-11-24 (Monday) | 330,672![]() | USD 72,694,932![]() | USD 72,694,932 | -684 | USD -1,250,473 | USD 219.84 | USD 223.16 |
| 2025-11-21 (Friday) | 331,356![]() | USD 73,945,405![]() | USD 73,945,405 | -342 | USD 348,253 | USD 223.16 | USD 221.88 |
| 2025-11-20 (Thursday) | 331,698![]() | USD 73,597,152![]() | USD 73,597,152 | -399 | USD -1,081,500 | USD 221.88 | USD 224.87 |
| 2025-11-19 (Wednesday) | 332,097![]() | USD 74,678,652![]() | USD 74,678,652 | -190 | USD 591,942 | USD 224.87 | USD 222.96 |
| 2025-11-18 (Tuesday) | 332,287![]() | USD 74,086,710![]() | USD 74,086,710 | -608 | USD 1,149,415 | USD 222.96 | USD 219.1 |
| 2025-11-17 (Monday) | 332,895![]() | USD 72,937,295![]() | USD 72,937,295 | -38 | USD 1,077,036 | USD 219.1 | USD 215.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 190 | 224.850* | 279.01 | |||
| 2025-12-01 | BUY | 133 | 224.010* | 279.27 | |||
| 2025-11-28 | BUY | 19 | 225.070* | 279.52 | |||
| 2025-11-26 | BUY | 19 | 223.890* | 280.05 | |||
| 2025-11-25 | SELL | -323 | 223.020* | 280.32 Profit of 90,543 on sale | |||
| 2025-11-24 | SELL | -684 | 219.840* | 280.61 Profit of 191,936 on sale | |||
| 2025-11-21 | SELL | -342 | 223.160* | 280.88 Profit of 96,063 on sale | |||
| 2025-11-20 | SELL | -399 | 221.880* | 281.17 Profit of 112,187 on sale | |||
| 2025-11-19 | SELL | -190 | 224.870* | 281.44 Profit of 53,474 on sale | |||
| 2025-11-18 | SELL | -608 | 222.960* | 281.73 Profit of 171,291 on sale | |||
| 2025-11-17 | SELL | -38 | 219.100* | 282.04 Profit of 10,717 on sale | |||
| 2025-11-14 | SELL | -133 | 215.840* | 282.36 Profit of 37,554 on sale | |||
| 2025-11-13 | SELL | -152 | 217.680* | 282.68 Profit of 42,968 on sale | |||
| 2025-11-10 | BUY | 152 | 212.940* | 283.72 | |||
| 2025-11-06 | SELL | -95 | 212.870* | 284.43 Profit of 27,021 on sale | |||
| 2025-11-05 | SELL | -57 | 214.050* | 284.79 Profit of 16,233 on sale | |||
| 2025-11-04 | SELL | -240 | 220.000* | 285.12 Profit of 68,430 on sale | |||
| 2025-10-31 | SELL | -38 | 219.010 | 215.340 | 215.707 | USD -8,197 | 285.83 Profit of 2,665 on sale |
| 2025-10-30 | BUY | 133 | 217.650 | 210.010 | 210.774 | USD 28,033 | 286.18 |
| 2025-10-29 | BUY | 133 | 208.000 | 212.000 | 211.600 | USD 28,143 | 286.59 |
| 2025-10-28 | BUY | 570 | 232.130 | 235.890 | 235.514 | USD 134,243 | 286.88 |
| 2025-10-27 | BUY | 304 | 233.680 | 235.370 | 235.201 | USD 71,501 | 287.16 |
| 2025-10-24 | BUY | 38 | 234.940 | 236.540 | 236.380 | USD 8,982 | 287.44 |
| 2025-10-23 | SELL | -76 | 234.790 | 237.850 | 237.544 | USD -18,053 | 287.72 Profit of 3,813 on sale |
| 2025-10-22 | BUY | 152 | 237.470 | 239.470 | 239.270 | USD 36,369 | 287.99 |
| 2025-10-21 | BUY | 57 | 237.030 | 238.220 | 238.101 | USD 13,572 | 288.27 |
| 2025-10-17 | BUY | 285 | 232.340 | 234.380 | 234.176 | USD 66,740 | 288.86 |
| 2025-10-16 | BUY | 19 | 229.060 | 242.100 | 240.796 | USD 4,575 | 289.19 |
| 2025-10-14 | SELL | -114 | 243.360 | 245.690 | 245.457 | USD -27,982 | 289.70 Profit of 5,043 on sale |
| 2025-10-07 | BUY | 570 | 246.090 | 246.120 | 246.117 | USD 140,287 | 289.94 |
| 2025-10-06 | BUY | 19 | 245.070 | 249.260 | 248.841 | USD 4,728 | 290.19 |
| 2025-10-03 | BUY | 266 | 249.040 | 250.200 | 250.084 | USD 66,522 | 290.42 |
| 2025-10-02 | BUY | 209 | 247.430 | 251.960 | 251.507 | USD 52,565 | 290.67 |
| 2025-10-01 | BUY | 133 | 249.550 | 252.800 | 252.475 | USD 33,579 | 290.90 |
| 2025-09-30 | BUY | 190 | 251.510 | 253.350 | 253.166 | USD 48,102 | 291.13 |
| 2025-09-29 | BUY | 171 | 248.780 | 250.380 | 250.220 | USD 42,788 | 291.37 |
| 2025-09-26 | BUY | 209 | 247.070 | 248.820 | 248.645 | USD 51,967 | 291.63 |
| 2025-09-25 | BUY | 266 | 244.060 | 246.030 | 245.833 | USD 65,392 | 291.91 |
| 2025-09-24 | SELL | -3,038 | 242.950 | 245.840 | 245.551 | USD -745,984 | 292.20 Profit of 141,713 on sale |
| 2025-09-18 | BUY | 19 | 245.330 | 251.200 | 250.613 | USD 4,762 | 292.48 |
| 2025-09-17 | BUY | 171 | 249.690 | 255.230 | 254.676 | USD 43,550 | 292.73 |
| 2025-09-16 | BUY | 76 | 251.830 | 256.940 | 256.429 | USD 19,489 | 292.97 |
| 2025-09-09 | BUY | 95 | 268.660 | 273.830 | 273.313 | USD 25,965 | 293.12 |
| 2025-09-04 | SELL | -817 | 270.050 | 270.840 | 270.761 | USD -221,212 | 293.26 Profit of 18,383 on sale |
| 2025-09-02 | BUY | 399 | 265.000 | 268.540 | 268.186 | USD 107,006 | 293.43 |
| 2025-08-12 | BUY | 57 | 260.000 | 267.090 | 266.381 | USD 15,184 | 293.82 |
| 2025-08-11 | BUY | 171 | 267.420 | 267.920 | 267.870 | USD 45,806 | 293.98 |
| 2025-08-08 | BUY | 437 | 265.040 | 266.760 | 266.588 | USD 116,499 | 294.17 |
| 2025-08-07 | BUY | 57 | 264.520 | 268.190 | 267.823 | USD 15,266 | 294.35 |
| 2025-08-01 | BUY | 342 | 271.890 | 281.820 | 280.827 | USD 96,043 | 294.49 |
| 2025-07-31 | BUY | 19 | 278.710 | 279.540 | 279.457 | USD 5,310 | 294.59 |
| 2025-07-30 | BUY | 152 | 275.470 | 300.940 | 298.393 | USD 45,356 | 294.72 |
| 2025-07-29 | BUY | 19 | 294.050 | 295.570 | 295.418 | USD 5,613 | 294.72 |
| 2025-07-14 | BUY | 152 | 305.620 | 306.450 | 306.367 | USD 46,568 | 294.65 |
| 2025-07-11 | SELL | -38 | 300.510 | 302.590 | 302.382 | USD -11,491 | 294.61 Loss of -295 on sale |
| 2025-07-10 | BUY | 152 | 302.900 | 304.250 | 304.115 | USD 46,225 | 294.56 |
| 2025-07-09 | BUY | 152 | 303.720 | 304.310 | 304.251 | USD 46,246 | 294.50 |
| 2025-07-08 | BUY | 116 | 302.540 | 307.910 | 307.373 | USD 35,655 | 294.44 |
| 2025-07-07 | SELL | -437 | 308.170 | 308.190 | 308.188 | USD -134,678 | 294.35 Loss of -6,047 on sale |
| 2025-07-02 | SELL | -551 | 301.210 | 310.200 | 309.301 | USD -170,425 | 294.17 Loss of -8,337 on sale |
| 2025-06-30 | BUY | 323 | 311.500 | 311.770 | 311.743 | USD 100,693 | 294.05 |
| 2025-06-27 | BUY | 171 | 308.660 | 309.040 | 309.002 | USD 52,839 | 293.95 |
| 2025-06-25 | SELL | -38 | 304.170 | 309.470 | 308.940 | USD -11,740 | 293.80 Loss of -575 on sale |
| 2025-06-24 | BUY | 23 | 309.930 | 312.420 | 312.171 | USD 7,180 | 293.69 |
| 2025-06-23 | BUY | 494 | 308.410 | 309.650 | 309.526 | USD 152,906 | 293.58 |
| 2025-06-20 | SELL | -57 | 306.020 | 308.680 | 308.414 | USD -17,580 | 293.49 Loss of -851 on sale |
| 2025-06-18 | SELL | -114 | 306.270 | 307.640 | 307.503 | USD -35,055 | 293.30 Loss of -1,619 on sale |
| 2025-06-13 | SELL | -57 | 310.410 | 314.580 | 314.163 | USD -17,907 | 293.07 Loss of -1,202 on sale |
| 2025-06-12 | BUY | 57 | 313.910 | 314.040 | 314.027 | USD 17,900 | 292.92 |
| 2025-06-11 | BUY | 76 | 311.490 | 312.890 | 312.750 | USD 23,769 | 292.78 |
| 2025-06-06 | SELL | -95 | 319.600 | 321.830 | 321.607 | USD -30,553 | 292.26 Loss of -2,787 on sale |
| 2025-06-05 | SELL | -57 | 320.590 | 322.920 | 322.687 | USD -18,393 | 292.05 Loss of -1,747 on sale |
| 2025-06-04 | SELL | -76 | 321.330 | 321.580 | 321.555 | USD -24,438 | 291.82 Loss of -2,260 on sale |
| 2025-06-02 | BUY | 247 | 316.990 | 317.050 | 317.044 | USD 78,310 | 291.41 |
| 2025-05-30 | SELL | -57 | 314.140 | 316.370 | 316.147 | USD -18,020 | 291.23 Loss of -1,420 on sale |
| 2025-05-29 | BUY | 19 | 314.320 | 316.490 | 316.273 | USD 6,009 | 291.04 |
| 2025-05-28 | SELL | -19 | 315.960 | 317.810 | 317.625 | USD -6,035 | 290.84 Loss of -509 on sale |
| 2025-05-27 | BUY | 209 | 316.160 | 317.100 | 317.006 | USD 66,254 | 290.63 |
| 2025-05-23 | SELL | -380 | 313.770 | 314.590 | 314.508 | USD -119,513 | 290.25 Loss of -9,218 on sale |
| 2025-05-22 | SELL | -418 | 314.340 | 315.110 | 315.033 | USD -131,684 | 290.05 Loss of -10,444 on sale |
| 2025-05-21 | BUY | 19 | 312.330 | 314.010 | 313.842 | USD 5,963 | 289.86 |
| 2025-05-20 | BUY | 152 | 313.100 | 314.020 | 313.928 | USD 47,717 | 289.66 |
| 2025-05-19 | BUY | 551 | 314.350 | 314.650 | 314.620 | USD 173,356 | 289.45 |
| 2025-05-16 | BUY | 513 | 309.570 | 309.780 | 309.759 | USD 158,906 | 289.27 |
| 2025-05-15 | BUY | 418 | 307.360 | 307.710 | 307.675 | USD 128,608 | 289.11 |
| 2025-05-14 | BUY | 380 | 301.270 | 302.250 | 302.152 | USD 114,818 | 289.01 |
| 2025-05-13 | SELL | -76 | 301.570 | 304.530 | 304.234 | USD -23,122 | 288.89 Loss of -1,166 on sale |
| 2025-05-12 | BUY | 19 | 303.650 | 310.670 | 309.968 | USD 5,889 | 288.76 |
| 2025-05-09 | BUY | 57 | 309.500 | 310.330 | 310.247 | USD 17,684 | 288.57 |
| 2025-05-08 | SELL | -551 | 307.850 | 312.820 | 312.323 | USD -172,090 | 288.39 Loss of -13,185 on sale |
| 2025-05-07 | SELL | -266 | 309.900 | 312.620 | 312.348 | USD -83,085 | 288.20 Loss of -6,425 on sale |
| 2025-05-06 | BUY | 665 | 296.190 | 297.540 | 297.405 | USD 197,774 | 288.12 |
| 2025-05-02 | BUY | 57 | 293.900 | 298.690 | 298.211 | USD 16,998 | 288.00 |
| 2025-05-01 | SELL | -95 | 294.510 | 296.340 | 296.157 | USD -28,135 | 287.94 Loss of -781 on sale |
| 2025-04-30 | BUY | 57 | 296.430 | 297.230 | 297.150 | USD 16,938 | 287.86 |
| 2025-04-29 | BUY | 133 | 292.370 | 293.110 | 293.036 | USD 38,974 | 287.81 |
| 2025-04-28 | BUY | 298 | 288.410 | 289.170 | 289.094 | USD 86,150 | 287.81 |
| 2025-04-25 | BUY | 280 | 286.050 | 287.830 | 287.652 | USD 80,543 | 287.82 |
| 2025-04-24 | BUY | 80 | 288.240 | 290.280 | 290.076 | USD 23,206 | 287.82 |
| 2025-04-23 | BUY | 220 | 290.050 | 297.100 | 296.395 | USD 65,207 | 287.80 |
| 2025-04-22 | SELL | -122 | 292.700 | 293.400 | 293.330 | USD -35,786 | 287.75 Loss of -681 on sale |
| 2025-04-17 | BUY | 40 | 293.020 | 295.740 | 295.468 | USD 11,819 | 287.67 |
| 2025-04-16 | BUY | 1,864 | 292.230 | 297.320 | 296.811 | USD 553,256 | 287.62 |
| 2025-04-15 | BUY | 380 | 295.050 | 297.610 | 297.354 | USD 112,995 | 287.54 |
| 2025-04-11 | BUY | 475 | 291.880 | 293.550 | 293.383 | USD 139,357 | 287.41 |
| 2025-04-10 | BUY | 779 | 285.780 | 289.690 | 289.299 | USD 225,364 | 287.43 |
| 2025-04-09 | BUY | 152 | 289.340 | 290.300 | 290.204 | USD 44,111 | 287.41 |
| 2025-04-08 | BUY | 399 | 277.030 | 281.820 | 281.341 | USD 112,255 | 287.53 |
| 2025-04-07 | BUY | 456 | 278.090 | 287.560 | 286.613 | USD 130,696 | 287.64 |
| 2025-04-04 | SELL | -1,140 | 284.990 | 304.160 | 302.243 | USD -344,557 | 287.67 Loss of -16,618 on sale |
| 2025-04-02 | BUY | 133 | 299.710 | 300.070 | 300.034 | USD 39,905 | 287.52 |
| 2025-03-31 | SELL | -513 | 297.620 | 299.960 | 299.726 | USD -153,759 | 287.26 Loss of -6,393 on sale |
| 2025-03-28 | SELL | -323 | 294.580 | 296.750 | 296.533 | USD -95,780 | 287.17 Loss of -3,023 on sale |
| 2025-03-27 | SELL | -95 | 296.890 | 299.730 | 299.446 | USD -28,447 | 287.05 Loss of -1,177 on sale |
| 2025-03-26 | BUY | 171 | 292.030 | 293.000 | 292.903 | USD 50,086 | 286.99 |
| 2025-03-25 | SELL | -228 | 287.760 | 287.880 | 287.868 | USD -65,634 | 286.98 Loss of -202 on sale |
| 2025-03-24 | BUY | 133 | 285.400 | 289.430 | 289.027 | USD 38,441 | 287.00 |
| 2025-03-21 | BUY | 228 | 285.160 | 287.280 | 287.068 | USD 65,452 | 287.02 |
| 2025-03-19 | BUY | 36 | 289.740 | 291.440 | 291.270 | USD 10,486 | 286.98 |
| 2025-03-18 | SELL | -342 | 288.930 | 290.070 | 289.956 | USD -99,165 | 286.95 Loss of -1,027 on sale |
| 2025-03-17 | BUY | 361 | 291.010 | 291.580 | 291.523 | USD 105,240 | 286.90 |
| 2025-03-14 | BUY | 323 | 288.580 | 290.030 | 289.885 | USD 93,633 | 286.87 |
| 2025-03-13 | BUY | 1,594 | 289.500 | 289.760 | 289.734 | USD 461,836 | 286.83 |
| 2025-03-12 | BUY | 760 | 288.030 | 290.020 | 289.821 | USD 220,264 | 286.82 |
| 2025-03-11 | BUY | 304 | 290.530 | 299.640 | 298.729 | USD 90,814 | 286.76 |
| 2025-03-07 | BUY | 184 | 300.480 | 301.160 | 301.092 | USD 55,401 | 286.38 |
| 2025-03-06 | SELL | -171 | 295.360 | 297.690 | 297.457 | USD -50,865 | 286.25 Loss of -1,917 on sale |
| 2025-03-05 | BUY | 591 | 296.890 | 299.650 | 299.374 | USD 176,930 | 286.08 |
| 2025-03-04 | BUY | 114 | 299.540 | 306.100 | 305.444 | USD 34,821 | 285.87 |
| 2025-03-03 | BUY | 513 | 301.330 | 302.250 | 302.158 | USD 155,007 | 285.62 |
| 2025-02-28 | SELL | -133 | 296.910 | 297.570 | 297.504 | USD -39,568 | 285.43 Loss of -1,606 on sale |
| 2025-02-27 | BUY | 19 | 290.110 | 292.110 | 291.910 | USD 5,546 | 285.35 |
| 2025-02-26 | SELL | -38 | 288.030 | 295.780 | 295.005 | USD -11,210 | 285.31 Loss of -368 on sale |
| 2025-02-25 | BUY | 361 | 299.720 | 300.500 | 300.422 | USD 108,452 | 285.06 |
| 2025-02-21 | BUY | 266 | 295.110 | 296.390 | 296.262 | USD 78,806 | 284.67 |
| 2025-02-20 | BUY | 152 | 292.700 | 294.260 | 294.104 | USD 44,704 | 284.52 |
| 2025-02-19 | BUY | 38 | 295.860 | 296.920 | 296.814 | USD 11,279 | 284.31 |
| 2025-02-18 | BUY | 95 | 293.300 | 295.580 | 295.352 | USD 28,058 | 284.14 |
| 2025-02-13 | BUY | 323 | 295.500 | 296.580 | 296.472 | USD 95,760 | 283.54 |
| 2025-02-12 | BUY | 114 | 293.060 | 293.950 | 293.861 | USD 33,500 | 283.35 |
| 2025-02-11 | SELL | -38 | 294.300 | 294.400 | 294.390 | USD -11,187 | 283.12 Loss of -428 on sale |
| 2025-02-07 | SELL | -152 | 293.730 | 296.230 | 295.980 | USD -44,989 | 282.65 Loss of -2,026 on sale |
| 2025-02-06 | BUY | 76 | 294.950 | 294.990 | 294.986 | USD 22,419 | 282.38 |
| 2025-02-04 | BUY | 665 | 289.200 | 293.530 | 293.097 | USD 194,910 | 282.00 |
| 2025-02-03 | BUY | 247 | 290.940 | 292.670 | 292.497 | USD 72,247 | 281.79 |
| 2025-01-31 | BUY | 57 | 287.440 | 289.860 | 289.618 | USD 16,508 | 281.65 |
| 2025-01-30 | BUY | 38 | 288.080 | 288.400 | 288.368 | USD 10,958 | 281.49 |
| 2025-01-29 | BUY | 361 | 282.590 | 284.670 | 284.462 | USD 102,691 | 281.46 |
| 2025-01-28 | BUY | 171 | 281.850 | 285.730 | 285.342 | USD 48,793 | 281.45 |
| 2025-01-27 | BUY | 266 | 285.460 | 286.450 | 286.351 | USD 76,169 | 281.35 |
| 2025-01-24 | BUY | 171 | 278.930 | 279.970 | 279.866 | USD 47,857 | 281.41 |
| 2025-01-23 | BUY | 494 | 277.980 | 279.870 | 279.681 | USD 138,162 | 281.51 |
| 2025-01-22 | BUY | 323 | 279.350 | 282.130 | 281.852 | USD 91,038 | 281.58 |
| 2024-12-10 | BUY | 140 | 286.680 | 287.990 | 287.859 | USD 40,300 | 281.42 |
| 2024-12-09 | BUY | 160 | 284.910 | 286.250 | 286.116 | USD 45,779 | 281.31 |
| 2024-12-06 | BUY | 240 | 287.060 | 290.920 | 290.534 | USD 69,728 | 281.13 |
| 2024-12-05 | BUY | 60 | 288.900 | 291.620 | 291.348 | USD 17,481 | 280.87 |
| 2024-12-04 | BUY | 220 | 291.690 | 293.020 | 292.887 | USD 64,435 | 280.49 |
| 2024-12-03 | BUY | 706 | 289.050 | 292.380 | 292.047 | USD 206,185 | 280.19 |
| 2024-12-02 | BUY | 59 | 292.700 | 295.400 | 295.130 | USD 17,413 | 279.72 |
| 2024-11-29 | BUY | 460 | 294.210 | 296.170 | 295.974 | USD 136,148 | 279.17 |
| 2024-11-27 | BUY | 540 | 294.560 | 296.580 | 296.378 | USD 160,044 | 277.89 |
| 2024-11-26 | BUY | 1,160 | 294.750 | 296.100 | 295.965 | USD 343,319 | 277.15 |
| 2024-11-25 | BUY | 1,200 | 291.490 | 293.190 | 293.020 | USD 351,624 | 276.50 |
| 2024-11-22 | BUY | 1,400 | 290.730 | 291.390 | 291.324 | USD 407,854 | 275.82 |
| 2024-11-21 | BUY | 220 | 287.560 | 287.780 | 287.758 | USD 63,307 | 275.24 |
| 2024-11-20 | BUY | 200 | 284.200 | 284.850 | 284.785 | USD 56,957 | 274.76 |
| 2024-11-19 | BUY | 180 | 281.640 | 283.510 | 283.323 | USD 50,998 | 274.38 |
| 2024-11-18 | BUY | 1,620 | 280.360 | 282.480 | 282.268 | USD 457,274 | 274.03 |
| 2024-11-12 | BUY | 560 | 287.920 | 289.400 | 289.252 | USD 161,981 | 273.16 |
| 2024-11-11 | BUY | 380 | 285.010 | 288.390 | 288.052 | USD 109,460 | 272.37 |
| 2024-11-08 | BUY | 288 | 284.980 | 287.210 | 286.987 | USD 82,652 | 271.47 |
| 2024-11-07 | BUY | 1,780 | 280.340 | 281.300 | 281.204 | USD 500,543 | 270.79 |
| 2024-11-06 | BUY | 540 | 279.130 | 283.560 | 283.117 | USD 152,883 | 270.09 |
| 2024-11-05 | BUY | 796 | 279.680 | 281.190 | 281.039 | USD 223,707 | 269.22 |
| 2024-11-04 | BUY | 140 | 277.220 | 278.460 | 278.336 | USD 38,967 | 268.42 |
| 2024-11-01 | BUY | 320 | 275.480 | 276.090 | 276.029 | USD 88,329 | 267.64 |
| 2024-10-31 | BUY | 80 | 274.720 | 278.530 | 278.149 | USD 22,252 | 266.75 |
| 2024-10-30 | BUY | 198 | 275.630 | 280.000 | 279.563 | USD 55,353 | 265.49 |
| 2024-10-29 | BUY | 480 | 263.650 | 265.720 | 265.513 | USD 127,446 | 265.79 |
| 2024-10-28 | SELL | -140 | 262.860 | 268.120 | 267.594 | USD -37,463 | 266.38 Loss of -170 on sale |
| 2024-10-25 | BUY | 240 | 264.650 | 268.790 | 268.376 | USD 64,410 | 266.81 |
| 2024-10-24 | BUY | 160 | 264.970 | 268.020 | 267.715 | USD 42,834 | 267.42 |
| 2024-10-23 | BUY | 200 | 266.590 | 267.570 | 267.472 | USD 53,494 | 267.84 |
| 2024-10-22 | BUY | 514 | 267.590 | 268.260 | 268.193 | USD 137,851 | 268.09 |
| 2024-10-21 | BUY | 560 | 268.090 | 269.860 | 269.683 | USD 151,022 | 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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