| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 406,258![]() | USD 84,656,042![]() | USD 84,656,042 | 240 | USD -59,614 | USD 208.38 | USD 208.65 |
| 2025-12-01 (Monday) | 406,018![]() | USD 84,715,656![]() | USD 84,715,656 | 168 | USD 75,638 | USD 208.65 | USD 208.55 |
| 2025-11-28 (Friday) | 405,850![]() | USD 84,640,018![]() | USD 84,640,018 | 24 | USD 329,666 | USD 208.55 | USD 207.75 |
| 2025-11-27 (Thursday) | 405,826 | USD 84,310,352 | USD 84,310,352 | 0 | USD 0 | USD 207.75 | USD 207.75 |
| 2025-11-26 (Wednesday) | 405,826![]() | USD 84,310,352![]() | USD 84,310,352 | 24 | USD 682,676 | USD 207.75 | USD 206.08 |
| 2025-11-25 (Tuesday) | 405,802![]() | USD 83,627,676![]() | USD 83,627,676 | -408 | USD 2,381,614 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 406,210![]() | USD 81,246,062![]() | USD 81,246,062 | -864 | USD -258,294 | USD 200.01 | USD 200.22 |
| 2025-11-21 (Friday) | 407,074![]() | USD 81,504,356![]() | USD 81,504,356 | -432 | USD 1,576,129 | USD 200.22 | USD 196.14 |
| 2025-11-20 (Thursday) | 407,506![]() | USD 79,928,227![]() | USD 79,928,227 | -504 | USD -825,112 | USD 196.14 | USD 197.92 |
| 2025-11-19 (Wednesday) | 408,010![]() | USD 80,753,339![]() | USD 80,753,339 | -240 | USD 79,056 | USD 197.92 | USD 197.61 |
| 2025-11-18 (Tuesday) | 408,250![]() | USD 80,674,283![]() | USD 80,674,283 | -768 | USD -957,529 | USD 197.61 | USD 199.58 |
| 2025-11-17 (Monday) | 409,018![]() | USD 81,631,812![]() | USD 81,631,812 | -48 | USD -1,784,927 | USD 199.58 | USD 203.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 240 | 208.380* | 195.09 | |||
| 2025-12-01 | BUY | 168 | 208.650* | 195.03 | |||
| 2025-11-28 | BUY | 24 | 208.550* | 194.97 | |||
| 2025-11-26 | BUY | 24 | 207.750* | 194.85 | |||
| 2025-11-25 | SELL | -408 | 206.080* | 194.80 Profit of 79,477 on sale | |||
| 2025-11-24 | SELL | -864 | 200.010* | 194.77 Profit of 168,282 on sale | |||
| 2025-11-21 | SELL | -432 | 200.220* | 194.75 Profit of 84,130 on sale | |||
| 2025-11-20 | SELL | -504 | 196.140* | 194.74 Profit of 98,148 on sale | |||
| 2025-11-19 | SELL | -240 | 197.920* | 194.72 Profit of 46,734 on sale | |||
| 2025-11-18 | SELL | -768 | 197.610* | 194.71 Profit of 149,537 on sale | |||
| 2025-11-17 | SELL | -48 | 199.580* | 194.69 Profit of 9,345 on sale | |||
| 2025-11-14 | SELL | -168 | 203.920* | 194.64 Profit of 32,700 on sale | |||
| 2025-11-13 | SELL | -192 | 204.270* | 194.60 Profit of 37,362 on sale | |||
| 2025-11-10 | BUY | 192 | 210.000* | 194.38 | |||
| 2025-11-06 | SELL | -115 | 203.770* | 194.27 Profit of 22,341 on sale | |||
| 2025-11-05 | SELL | -72 | 206.020* | 194.21 Profit of 13,983 on sale | |||
| 2025-11-04 | SELL | -305 | 204.460* | 194.16 Profit of 59,220 on sale | |||
| 2025-10-31 | SELL | -48 | 206.220 | 202.060 | 202.476 | USD -9,719 | 194.06 Loss of -404 on sale |
| 2025-10-30 | BUY | 168 | 206.000 | 198.540 | 199.286 | USD 33,480 | 194.01 |
| 2025-10-29 | BUY | 168 | 201.550 | 203.538 | 203.339 | USD 34,161 | 193.97 |
| 2025-10-28 | BUY | 720 | 197.990 | 201.900 | 201.509 | USD 145,086 | 193.95 |
| 2025-10-27 | BUY | 384 | 200.340 | 200.520 | 200.502 | USD 76,993 | 193.92 |
| 2025-10-24 | BUY | 48 | 197.630 | 199.260 | 199.097 | USD 9,557 | 193.90 |
| 2025-10-23 | SELL | -96 | 196.950 | 197.840 | 197.751 | USD -18,984 | 193.88 Loss of -371 on sale |
| 2025-10-22 | BUY | 192 | 193.430 | 198.230 | 197.750 | USD 37,968 | 193.88 |
| 2025-10-21 | BUY | 72 | 198.000 | 198.570 | 198.513 | USD 14,293 | 193.86 |
| 2025-10-17 | BUY | 360 | 194.150 | 194.760 | 194.699 | USD 70,092 | 193.85 |
| 2025-10-16 | BUY | 24 | 193.610 | 199.260 | 198.695 | USD 4,769 | 193.85 |
| 2025-10-14 | SELL | -144 | 196.000 | 196.540 | 196.486 | USD -28,294 | 193.82 Loss of -384 on sale |
| 2025-10-07 | BUY | 720 | 197.800 | 201.970 | 201.553 | USD 145,118 | 193.80 |
| 2025-10-06 | BUY | 24 | 201.280 | 202.890 | 202.729 | USD 4,865 | 193.76 |
| 2025-10-03 | BUY | 336 | 200.080 | 201.890 | 201.709 | USD 67,774 | 193.72 |
| 2025-10-02 | BUY | 264 | 197.870 | 201.460 | 201.101 | USD 53,091 | 193.70 |
| 2025-10-01 | BUY | 168 | 198.560 | 201.660 | 201.350 | USD 33,827 | 193.67 |
| 2025-09-30 | BUY | 240 | 200.470 | 201.040 | 200.983 | USD 48,236 | 193.63 |
| 2025-09-29 | BUY | 216 | 197.580 | 198.130 | 198.075 | USD 42,784 | 193.61 |
| 2025-09-26 | BUY | 264 | 196.670 | 198.200 | 198.047 | USD 52,284 | 193.60 |
| 2025-09-25 | BUY | 336 | 194.520 | 194.880 | 194.844 | USD 65,468 | 193.59 |
| 2025-09-24 | BUY | 1,248 | 192.310 | 195.710 | 195.370 | USD 243,822 | 193.60 |
| 2025-09-18 | BUY | 24 | 190.370 | 190.810 | 190.766 | USD 4,578 | 193.62 |
| 2025-09-17 | BUY | 216 | 185.650 | 189.150 | 188.800 | USD 40,781 | 193.66 |
| 2025-09-16 | BUY | 96 | 187.650 | 189.040 | 188.901 | USD 18,134 | 193.70 |
| 2025-09-15 | BUY | 240 | 188.340 | 191.480 | 191.166 | USD 45,880 | 193.73 |
| 2025-09-12 | BUY | 72 | 188.820 | 191.550 | 191.277 | USD 13,772 | 193.76 |
| 2025-09-11 | BUY | 120 | 192.180 | 192.360 | 192.342 | USD 23,081 | 193.77 |
| 2025-09-09 | BUY | 120 | 190.060 | 190.770 | 190.699 | USD 22,884 | 193.81 |
| 2025-09-04 | SELL | -1,032 | 193.780 | 193.780 | 193.780 | USD -199,981 | 193.82 Profit of 36 on sale |
| 2025-09-02 | BUY | 504 | 192.620 | 192.720 | 192.710 | USD 97,126 | 193.82 |
| 2025-08-12 | BUY | 72 | 192.910 | 194.550 | 194.386 | USD 13,996 | 193.82 |
| 2025-08-11 | BUY | 216 | 191.910 | 193.250 | 193.116 | USD 41,713 | 193.84 |
| 2025-08-08 | BUY | 552 | 191.420 | 192.490 | 192.383 | USD 106,195 | 193.85 |
| 2025-08-07 | BUY | 72 | 187.910 | 190.120 | 189.899 | USD 13,673 | 193.89 |
| 2025-08-01 | BUY | 432 | 186.890 | 189.280 | 189.041 | USD 81,666 | 193.93 |
| 2025-07-31 | BUY | 24 | 192.050 | 192.770 | 192.698 | USD 4,625 | 193.95 |
| 2025-07-30 | BUY | 192 | 190.640 | 193.700 | 193.394 | USD 37,132 | 193.97 |
| 2025-07-29 | BUY | 24 | 192.780 | 199.000 | 198.378 | USD 4,761 | 193.97 |
| 2025-07-14 | BUY | 192 | 212.970 | 213.460 | 213.411 | USD 40,975 | 193.85 |
| 2025-07-11 | SELL | -48 | 213.660 | 213.900 | 213.876 | USD -10,266 | 193.72 Loss of -967 on sale |
| 2025-07-10 | BUY | 192 | 213.750 | 216.080 | 215.847 | USD 41,443 | 193.59 |
| 2025-07-09 | BUY | 192 | 213.050 | 213.610 | 213.554 | USD 41,002 | 193.46 |
| 2025-07-08 | BUY | 144 | 211.780 | 216.100 | 215.668 | USD 31,056 | 193.34 |
| 2025-07-07 | SELL | -552 | 213.100 | 215.520 | 215.278 | USD -118,833 | 193.21 Loss of -12,184 on sale |
| 2025-07-02 | SELL | -696 | 213.880 | 213.940 | 213.934 | USD -148,898 | 192.77 Loss of -14,727 on sale |
| 2025-06-30 | BUY | 408 | 209.350 | 210.270 | 210.178 | USD 85,753 | 192.66 |
| 2025-06-27 | BUY | 216 | 207.690 | 208.660 | 208.563 | USD 45,050 | 192.56 |
| 2025-06-25 | SELL | -48 | 203.770 | 206.490 | 206.218 | USD -9,898 | 192.38 Loss of -664 on sale |
| 2025-06-24 | BUY | 24 | 205.870 | 206.140 | 206.113 | USD 4,947 | 192.28 |
| 2025-06-23 | BUY | 624 | 202.190 | 202.250 | 202.244 | USD 126,200 | 192.21 |
| 2025-06-20 | SELL | -72 | 199.980 | 201.580 | 201.420 | USD -14,502 | 192.16 Loss of -667 on sale |
| 2025-06-18 | SELL | -144 | 200.810 | 202.710 | 202.520 | USD -29,163 | 192.03 Loss of -1,510 on sale |
| 2025-06-13 | SELL | -72 | 201.700 | 204.010 | 203.779 | USD -14,672 | 191.89 Loss of -856 on sale |
| 2025-06-12 | BUY | 72 | 203.860 | 204.610 | 204.535 | USD 14,727 | 191.80 |
| 2025-06-11 | BUY | 96 | 204.090 | 205.270 | 205.152 | USD 19,695 | 191.71 |
| 2025-06-06 | SELL | -120 | 206.230 | 207.160 | 207.067 | USD -24,848 | 191.40 Loss of -1,880 on sale |
| 2025-06-05 | SELL | -72 | 204.170 | 205.300 | 205.187 | USD -14,773 | 191.30 Loss of -1,000 on sale |
| 2025-06-04 | SELL | -96 | 203.940 | 205.430 | 205.281 | USD -19,707 | 191.20 Loss of -1,352 on sale |
| 2025-06-02 | BUY | 312 | 201.730 | 202.400 | 202.333 | USD 63,128 | 191.02 |
| 2025-05-30 | SELL | -69 | 202.320 | 203.340 | 203.238 | USD -14,023 | 190.93 Loss of -849 on sale |
| 2025-05-29 | BUY | 24 | 201.450 | 202.820 | 202.683 | USD 4,864 | 190.84 |
| 2025-05-28 | SELL | -24 | 201.330 | 203.810 | 203.562 | USD -4,885 | 190.76 Loss of -307 on sale |
| 2025-05-27 | BUY | 264 | 203.220 | 203.460 | 203.436 | USD 53,707 | 190.65 |
| 2025-05-23 | SELL | -480 | 199.320 | 200.510 | 200.391 | USD -96,188 | 190.51 Loss of -4,743 on sale |
| 2025-05-22 | SELL | -528 | 200.190 | 201.600 | 201.459 | USD -106,370 | 190.43 Loss of -5,824 on sale |
| 2025-05-21 | BUY | 24 | 200.810 | 204.320 | 203.969 | USD 4,895 | 190.34 |
| 2025-05-20 | BUY | 192 | 204.750 | 206.290 | 206.136 | USD 39,578 | 190.22 |
| 2025-05-19 | BUY | 696 | 207.160 | 207.700 | 207.646 | USD 144,522 | 190.07 |
| 2025-05-16 | BUY | 648 | 205.690 | 206.310 | 206.248 | USD 133,649 | 189.94 |
| 2025-05-15 | BUY | 528 | 204.240 | 205.460 | 205.338 | USD 108,418 | 189.81 |
| 2025-05-14 | BUY | 480 | 203.780 | 204.090 | 204.059 | USD 97,948 | 189.69 |
| 2025-05-13 | SELL | -96 | 203.850 | 205.040 | 204.921 | USD -19,672 | 189.56 Loss of -1,475 on sale |
| 2025-05-12 | BUY | 24 | 200.990 | 202.080 | 201.971 | USD 4,847 | 189.46 |
| 2025-05-09 | BUY | 72 | 192.620 | 193.140 | 193.088 | USD 13,902 | 189.43 |
| 2025-05-08 | SELL | -696 | 191.750 | 194.150 | 193.910 | USD -134,961 | 189.41 Loss of -3,134 on sale |
| 2025-05-07 | SELL | -336 | 189.700 | 190.480 | 190.402 | USD -63,975 | 189.40 Loss of -335 on sale |
| 2025-05-06 | BUY | 840 | 189.190 | 191.120 | 190.927 | USD 160,379 | 189.41 |
| 2025-05-02 | BUY | 72 | 191.390 | 192.540 | 192.425 | USD 13,855 | 189.37 |
| 2025-05-01 | SELL | -120 | 186.920 | 188.680 | 188.504 | USD -22,620 | 189.40 Profit of 107 on sale |
| 2025-04-30 | BUY | 72 | 184.740 | 185.100 | 185.064 | USD 13,325 | 189.44 |
| 2025-04-29 | BUY | 168 | 184.360 | 184.830 | 184.783 | USD 31,044 | 189.49 |
| 2025-04-28 | BUY | 358 | 183.230 | 186.530 | 186.200 | USD 66,660 | 189.55 |
| 2025-04-25 | BUY | 336 | 184.030 | 185.610 | 185.452 | USD 62,312 | 189.61 |
| 2025-04-24 | BUY | 96 | 185.380 | 186.280 | 186.190 | USD 17,874 | 189.65 |
| 2025-04-23 | BUY | 264 | 181.970 | 191.740 | 190.763 | USD 50,361 | 189.73 |
| 2025-04-22 | SELL | -146 | 171.760 | 172.600 | 172.516 | USD -25,187 | 189.92 Profit of 2,540 on sale |
| 2025-04-17 | BUY | 48 | 170.930 | 172.670 | 172.496 | USD 8,280 | 190.56 |
| 2025-04-16 | BUY | 96 | 169.710 | 172.840 | 172.527 | USD 16,563 | 190.79 |
| 2025-04-15 | BUY | 480 | 172.590 | 174.400 | 174.219 | USD 83,625 | 190.99 |
| 2025-04-11 | BUY | 600 | 171.750 | 172.980 | 172.857 | USD 103,714 | 191.40 |
| 2025-04-10 | BUY | 984 | 168.670 | 171.850 | 171.532 | USD 168,787 | 191.65 |
| 2025-04-09 | BUY | 192 | 175.820 | 176.470 | 176.405 | USD 33,870 | 191.83 |
| 2025-04-08 | BUY | 504 | 160.220 | 166.940 | 166.268 | USD 83,799 | 192.19 |
| 2025-04-07 | BUY | 575 | 161.420 | 166.760 | 166.226 | USD 95,580 | 192.55 |
| 2025-04-04 | SELL | -1,440 | 160.950 | 166.410 | 165.864 | USD -238,844 | 192.92 Profit of 38,967 on sale |
| 2025-04-02 | BUY | 168 | 185.910 | 186.540 | 186.477 | USD 31,328 | 193.01 |
| 2025-03-31 | SELL | -648 | 181.350 | 183.300 | 183.105 | USD -118,652 | 193.26 Profit of 6,583 on sale |
| 2025-03-28 | SELL | -408 | 181.790 | 186.420 | 185.957 | USD -75,870 | 193.41 Profit of 3,039 on sale |
| 2025-03-27 | SELL | -120 | 186.920 | 188.480 | 188.324 | USD -22,599 | 193.49 Profit of 620 on sale |
| 2025-03-26 | BUY | 216 | 187.690 | 190.210 | 189.958 | USD 41,031 | 193.56 |
| 2025-03-25 | SELL | -288 | 189.600 | 189.980 | 189.942 | USD -54,703 | 193.61 Profit of 1,057 on sale |
| 2025-03-24 | BUY | 168 | 188.860 | 189.140 | 189.112 | USD 31,771 | 193.67 |
| 2025-03-21 | BUY | 288 | 184.780 | 185.080 | 185.050 | USD 53,294 | 193.79 |
| 2025-03-19 | BUY | 44 | 185.600 | 186.880 | 186.752 | USD 8,217 | 194.01 |
| 2025-03-18 | SELL | -432 | 181.750 | 183.820 | 183.613 | USD -79,321 | 194.18 Profit of 4,566 on sale |
| 2025-03-17 | BUY | 456 | 181.870 | 182.490 | 182.428 | USD 83,187 | 194.35 |
| 2025-03-14 | BUY | 408 | 178.690 | 179.280 | 179.221 | USD 73,122 | 194.57 |
| 2025-03-13 | BUY | 2,012 | 176.250 | 176.990 | 176.916 | USD 355,955 | 194.83 |
| 2025-03-12 | BUY | 960 | 176.000 | 178.390 | 178.151 | USD 171,025 | 195.11 |
| 2025-03-11 | BUY | 384 | 175.920 | 178.090 | 177.873 | USD 68,303 | 195.39 |
| 2025-03-07 | BUY | 228 | 179.290 | 179.920 | 179.857 | USD 41,007 | 195.94 |
| 2025-03-06 | SELL | -216 | 177.590 | 180.690 | 180.380 | USD -38,962 | 196.22 Profit of 3,421 on sale |
| 2025-03-05 | BUY | 748 | 179.890 | 181.160 | 181.033 | USD 135,413 | 196.47 |
| 2025-03-04 | BUY | 144 | 177.650 | 180.040 | 179.801 | USD 25,891 | 196.77 |
| 2025-03-03 | BUY | 648 | 181.650 | 187.650 | 187.050 | USD 121,208 | 197.02 |
| 2025-02-28 | SELL | -168 | 185.360 | 185.690 | 185.657 | USD -31,190 | 197.21 Profit of 1,940 on sale |
| 2025-02-27 | BUY | 24 | 181.190 | 184.630 | 184.286 | USD 4,423 | 197.47 |
| 2025-02-26 | SELL | -48 | 183.000 | 185.660 | 185.394 | USD -8,899 | 197.72 Profit of 592 on sale |
| 2025-02-25 | BUY | 456 | 182.050 | 183.090 | 182.986 | USD 83,442 | 197.99 |
| 2025-02-21 | BUY | 336 | 184.630 | 192.340 | 191.569 | USD 64,367 | 198.51 |
| 2025-02-20 | BUY | 192 | 192.110 | 193.280 | 193.163 | USD 37,087 | 198.63 |
| 2025-02-19 | BUY | 48 | 193.320 | 193.690 | 193.653 | USD 9,295 | 198.73 |
| 2025-02-18 | BUY | 120 | 188.280 | 188.550 | 188.523 | USD 22,623 | 198.92 |
| 2025-02-13 | BUY | 408 | 196.480 | 197.970 | 197.821 | USD 80,711 | 199.40 |
| 2025-02-12 | BUY | 144 | 189.270 | 192.990 | 192.618 | USD 27,737 | 199.61 |
| 2025-02-11 | SELL | -48 | 208.120 | 209.390 | 209.263 | USD -10,045 | 199.43 Loss of -472 on sale |
| 2025-02-07 | SELL | -192 | 206.800 | 209.150 | 208.915 | USD -40,112 | 199.08 Loss of -1,889 on sale |
| 2025-02-06 | BUY | 96 | 207.490 | 208.880 | 208.741 | USD 20,039 | 198.89 |
| 2025-02-04 | BUY | 840 | 206.090 | 208.490 | 208.250 | USD 174,930 | 198.53 |
| 2025-02-03 | BUY | 312 | 204.640 | 207.080 | 206.836 | USD 64,533 | 198.38 |
| 2025-01-31 | BUY | 72 | 207.920 | 210.830 | 210.539 | USD 15,159 | 198.15 |
| 2025-01-30 | BUY | 48 | 209.860 | 210.880 | 210.778 | USD 10,117 | 197.86 |
| 2025-01-29 | BUY | 456 | 206.810 | 207.820 | 207.719 | USD 94,720 | 197.63 |
| 2025-01-28 | BUY | 216 | 205.060 | 205.840 | 205.762 | USD 44,445 | 197.43 |
| 2025-01-27 | BUY | 336 | 204.330 | 207.120 | 206.841 | USD 69,499 | 197.25 |
| 2025-01-24 | BUY | 216 | 208.860 | 209.920 | 209.814 | USD 45,320 | 196.92 |
| 2025-01-23 | BUY | 624 | 208.990 | 209.670 | 209.602 | USD 130,792 | 196.58 |
| 2025-01-22 | BUY | 408 | 206.980 | 207.700 | 207.628 | USD 84,712 | 196.27 |
| 2024-12-10 | BUY | 168 | 202.870 | 205.980 | 205.669 | USD 34,552 | 196.07 |
| 2024-12-09 | BUY | 192 | 202.690 | 207.510 | 207.028 | USD 39,749 | 195.87 |
| 2024-12-06 | BUY | 288 | 205.410 | 205.530 | 205.518 | USD 59,189 | 195.56 |
| 2024-12-05 | BUY | 72 | 202.930 | 203.760 | 203.677 | USD 14,665 | 195.31 |
| 2024-12-04 | BUY | 264 | 202.700 | 202.880 | 202.862 | USD 53,556 | 195.06 |
| 2024-12-03 | BUY | 846 | 200.350 | 200.600 | 200.575 | USD 169,686 | 194.87 |
| 2024-12-02 | BUY | 71 | 199.780 | 201.430 | 201.265 | USD 14,290 | 194.69 |
| 2024-11-29 | BUY | 552 | 200.620 | 202.000 | 201.862 | USD 111,428 | 194.46 |
| 2024-11-27 | BUY | 648 | 200.040 | 203.040 | 202.740 | USD 131,376 | 194.00 |
| 2024-11-26 | BUY | 1,392 | 201.710 | 202.130 | 202.088 | USD 281,307 | 193.66 |
| 2024-11-25 | BUY | 1,440 | 199.280 | 200.450 | 200.333 | USD 288,480 | 193.40 |
| 2024-11-22 | BUY | 1,680 | 199.150 | 199.340 | 199.321 | USD 334,859 | 193.13 |
| 2024-11-21 | BUY | 264 | 198.030 | 198.590 | 198.534 | USD 52,413 | 192.89 |
| 2024-11-20 | BUY | 240 | 194.430 | 197.340 | 197.049 | USD 47,292 | 192.80 |
| 2024-11-19 | BUY | 216 | 196.120 | 196.200 | 196.192 | USD 42,377 | 192.62 |
| 2024-11-18 | BUY | 1,944 | 195.460 | 196.500 | 196.396 | USD 381,794 | 192.45 |
| 2024-11-12 | BUY | 672 | 199.280 | 201.760 | 201.512 | USD 135,416 | 192.03 |
| 2024-11-11 | BUY | 456 | 201.170 | 202.840 | 202.673 | USD 92,419 | 191.42 |
| 2024-11-08 | BUY | 344 | 200.690 | 202.330 | 202.166 | USD 69,545 | 190.75 |
| 2024-11-07 | BUY | 2,136 | 198.720 | 201.380 | 201.114 | USD 429,580 | 190.14 |
| 2024-11-06 | BUY | 648 | 200.400 | 202.190 | 202.011 | USD 130,903 | 189.29 |
| 2024-11-05 | BUY | 956 | 192.700 | 193.000 | 192.970 | USD 184,479 | 188.98 |
| 2024-11-04 | BUY | 168 | 188.800 | 189.090 | 189.061 | USD 31,762 | 188.99 |
| 2024-11-01 | BUY | 384 | 186.840 | 189.300 | 189.054 | USD 72,597 | 189.23 |
| 2024-10-31 | BUY | 96 | 187.980 | 189.370 | 189.231 | USD 18,166 | 189.39 |
| 2024-10-30 | BUY | 239 | 189.330 | 189.910 | 189.852 | USD 45,375 | 189.40 |
| 2024-10-29 | BUY | 576 | 190.090 | 191.890 | 191.710 | USD 110,425 | 189.29 |
| 2024-10-28 | SELL | -168 | 190.850 | 192.370 | 192.218 | USD -32,293 | 188.97 Loss of -545 on sale |
| 2024-10-25 | BUY | 288 | 188.760 | 190.970 | 190.749 | USD 54,936 | 189.03 |
| 2024-10-24 | BUY | 192 | 189.080 | 189.270 | 189.251 | USD 36,336 | 189.01 |
| 2024-10-23 | BUY | 240 | 187.340 | 189.610 | 189.383 | USD 45,452 | 189.84 |
| 2024-10-22 | BUY | 621 | 189.710 | 190.150 | 190.106 | USD 118,056 | 189.97 |
| 2024-10-21 | BUY | 672 | 189.970 | 192.480 | 192.229 | USD 129,178 | 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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy