| 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 | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,586,151![]() | USD 677,822,592![]() | USD 677,822,592 | 2,658 | USD 23,215,476 | USD 89.35 | USD 86.32 |
| 2025-12-02 (Tuesday) | 7,583,493![]() | USD 654,607,116![]() | USD 654,607,116 | 4,430 | USD 7,355,136 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 7,579,063![]() | USD 647,251,980![]() | USD 647,251,980 | 3,101 | USD -3,144,358 | USD 85.4 | USD 85.85 |
| 2025-11-28 (Friday) | 7,575,962![]() | USD 650,396,338![]() | USD 650,396,338 | 443 | USD 2,234,932 | USD 85.85 | USD 85.56 |
| 2025-11-27 (Thursday) | 7,575,519 | USD 648,161,406 | USD 648,161,406 | 0 | USD 0 | USD 85.56 | USD 85.56 |
| 2025-11-26 (Wednesday) | 7,575,519![]() | USD 648,161,406![]() | USD 648,161,406 | 443 | USD 3,522,438 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 7,575,076![]() | USD 644,638,968![]() | USD 644,638,968 | -7,531 | USD 2,695,459 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 7,582,607![]() | USD 641,943,509![]() | USD 641,943,509 | -15,948 | USD 10,427,603 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 7,598,555![]() | USD 631,515,906![]() | USD 631,515,906 | -7,974 | USD 4,737,916 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 7,606,529![]() | USD 626,777,990![]() | USD 626,777,990 | -9,303 | USD -14,170,431 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 7,615,832![]() | USD 640,948,421![]() | USD 640,948,421 | -4,430 | USD 1,913,250 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 7,620,262![]() | USD 639,035,171![]() | USD 639,035,171 | -14,176 | USD 2,170,353 | USD 83.86 | USD 83.42 |
| 2025-11-17 (Monday) | 7,634,438![]() | USD 636,864,818![]() | USD 636,864,818 | -886 | USD -12,519,488 | USD 83.42 | USD 85.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,658 | 89.350* | 76.38 | |||
| 2025-12-02 | BUY | 4,430 | 86.320* | 76.33 | |||
| 2025-12-01 | BUY | 3,101 | 85.400* | 76.29 | |||
| 2025-11-28 | BUY | 443 | 85.850* | 76.24 | |||
| 2025-11-26 | BUY | 443 | 85.560* | 76.15 | |||
| 2025-11-25 | SELL | -7,531 | 85.100* | 76.11 Profit of 573,189 on sale | |||
| 2025-11-24 | SELL | -15,948 | 84.660* | 76.07 Profit of 1,213,153 on sale | |||
| 2025-11-21 | SELL | -7,974 | 83.110* | 76.04 Profit of 606,304 on sale | |||
| 2025-11-20 | SELL | -9,303 | 82.400* | 76.00 Profit of 707,066 on sale | |||
| 2025-11-19 | SELL | -4,430 | 84.160* | 75.96 Profit of 336,521 on sale | |||
| 2025-11-18 | SELL | -14,176 | 83.860* | 75.93 Profit of 1,076,315 on sale | |||
| 2025-11-17 | SELL | -886 | 83.420* | 75.89 Profit of 67,237 on sale | |||
| 2025-11-14 | SELL | -3,101 | 85.050* | 75.84 Profit of 235,188 on sale | |||
| 2025-11-13 | SELL | -3,544 | 84.700* | 75.80 Profit of 268,629 on sale | |||
| 2025-11-10 | BUY | 3,536 | 86.100* | 75.64 | |||
| 2025-11-06 | SELL | -2,150 | 86.040* | 75.53 Profit of 162,397 on sale | |||
| 2025-11-05 | SELL | -1,326 | 86.950* | 75.47 Profit of 100,079 on sale | |||
| 2025-11-04 | SELL | -5,620 | 87.130* | 75.41 Profit of 423,827 on sale | |||
| 2025-10-31 | SELL | -888 | 87.350 | 85.010 | 85.244 | USD -75,697 | 75.29 Loss of -8,838 on sale |
| 2025-10-30 | BUY | 3,136 | 87.260 | 85.880 | 86.018 | USD 269,752 | 75.24 |
| 2025-10-29 | BUY | 3,108 | 86.000 | 87.235 | 87.112 | USD 270,743 | 75.18 |
| 2025-10-28 | BUY | 13,320 | 86.900 | 87.300 | 87.260 | USD 1,162,303 | 75.12 |
| 2025-10-27 | BUY | 7,104 | 87.010 | 87.340 | 87.307 | USD 620,229 | 75.05 |
| 2025-10-24 | BUY | 878 | 86.410 | 86.880 | 86.833 | USD 76,239 | 74.99 |
| 2025-10-23 | SELL | -1,776 | 84.460 | 85.480 | 85.378 | USD -151,631 | 74.94 Loss of -18,538 on sale |
| 2025-10-22 | BUY | 3,552 | 83.880 | 85.160 | 85.032 | USD 302,034 | 74.89 |
| 2025-10-21 | BUY | 1,332 | 84.760 | 87.310 | 87.055 | USD 115,957 | 74.84 |
| 2025-10-17 | BUY | 6,660 | 83.280 | 84.530 | 84.405 | USD 562,137 | 74.73 |
| 2025-10-16 | BUY | 439 | 84.000 | 87.430 | 87.087 | USD 38,231 | 74.68 |
| 2025-10-14 | SELL | -2,664 | 84.560 | 86.060 | 85.910 | USD -228,864 | 74.56 Loss of -30,248 on sale |
| 2025-10-07 | BUY | 13,320 | 81.140 | 81.360 | 81.338 | USD 1,083,422 | 74.52 |
| 2025-10-06 | BUY | 444 | 80.690 | 81.460 | 81.383 | USD 36,134 | 74.48 |
| 2025-10-03 | BUY | 6,188 | 80.670 | 81.690 | 81.588 | USD 504,867 | 74.45 |
| 2025-10-02 | BUY | 4,862 | 80.500 | 81.050 | 80.995 | USD 393,798 | 74.41 |
| 2025-10-01 | BUY | 3,094 | 80.870 | 83.600 | 83.327 | USD 257,814 | 74.38 |
| 2025-09-30 | BUY | 4,420 | 83.820 | 85.120 | 84.990 | USD 375,656 | 74.32 |
| 2025-09-29 | BUY | 3,978 | 84.650 | 85.190 | 85.136 | USD 338,671 | 74.26 |
| 2025-09-26 | BUY | 4,862 | 85.010 | 85.640 | 85.577 | USD 416,075 | 74.20 |
| 2025-09-25 | BUY | 6,188 | 84.320 | 84.660 | 84.626 | USD 523,666 | 74.14 |
| 2025-09-24 | SELL | -128,375 | 84.110 | 85.370 | 85.244 | USD -10,943,199 | 74.08 Loss of -1,433,400 on sale |
| 2025-09-18 | BUY | 453 | 83.500 | 83.520 | 83.518 | USD 37,834 | 74.02 |
| 2025-09-17 | BUY | 4,077 | 82.480 | 82.720 | 82.696 | USD 337,152 | 73.97 |
| 2025-09-16 | BUY | 1,812 | 81.390 | 81.610 | 81.588 | USD 147,837 | 73.93 |
| 2025-09-02 | BUY | 9,492 | 81.780 | 81.820 | 81.816 | USD 776,597 | 73.88 |
| 2025-08-12 | BUY | 1,356 | 79.480 | 79.560 | 79.552 | USD 107,873 | 73.82 |
| 2025-08-11 | BUY | 4,068 | 77.590 | 78.090 | 78.040 | USD 317,467 | 73.80 |
| 2025-08-08 | BUY | 10,396 | 77.850 | 78.180 | 78.147 | USD 812,416 | 73.77 |
| 2025-08-07 | BUY | 1,356 | 77.050 | 78.300 | 78.175 | USD 106,005 | 73.75 |
| 2025-08-01 | BUY | 8,154 | 77.780 | 79.350 | 79.193 | USD 645,740 | 73.72 |
| 2025-07-31 | SELL | -7,557 | 80.630 | 81.930 | 81.800 | USD -618,163 | 73.68 Loss of -61,364 on sale |
| 2025-07-30 | BUY | 3,616 | 81.780 | 83.090 | 82.959 | USD 299,980 | 73.63 |
| 2025-07-29 | BUY | 452 | 82.650 | 83.700 | 83.595 | USD 37,785 | 73.57 |
| 2025-07-14 | BUY | 3,616 | 83.430 | 83.520 | 83.511 | USD 301,976 | 73.51 |
| 2025-07-11 | SELL | -904 | 82.550 | 82.680 | 82.667 | USD -74,731 | 73.45 Loss of -8,335 on sale |
| 2025-07-10 | BUY | 3,616 | 82.360 | 82.740 | 82.702 | USD 299,050 | 73.39 |
| 2025-07-09 | BUY | 3,616 | 81.790 | 82.520 | 82.447 | USD 298,128 | 73.33 |
| 2025-07-08 | BUY | 2,720 | 81.590 | 82.420 | 82.337 | USD 223,957 | 73.28 |
| 2025-07-07 | SELL | -10,419 | 82.340 | 83.590 | 83.465 | USD -869,622 | 73.22 Loss of -106,780 on sale |
| 2025-07-02 | SELL | -13,137 | 82.360 | 82.400 | 82.396 | USD -1,082,436 | 73.01 Loss of -123,284 on sale |
| 2025-06-30 | BUY | 7,701 | 80.120 | 81.100 | 81.002 | USD 623,796 | 72.96 |
| 2025-06-27 | BUY | 4,068 | 79.500 | 80.150 | 80.085 | USD 325,786 | 72.92 |
| 2025-06-25 | SELL | -904 | 79.070 | 79.310 | 79.286 | USD -71,675 | 72.82 Loss of -5,842 on sale |
| 2025-06-24 | BUY | 460 | 78.110 | 78.750 | 78.686 | USD 36,196 | 72.79 |
| 2025-06-23 | BUY | 11,752 | 77.010 | 77.030 | 77.028 | USD 905,233 | 72.76 |
| 2025-06-20 | SELL | -45,716 | 75.400 | 75.780 | 75.742 | USD -3,462,621 | 72.74 Loss of -137,355 on sale |
| 2025-06-18 | SELL | -2,742 | 74.740 | 75.140 | 75.100 | USD -205,924 | 72.71 Loss of -6,558 on sale |
| 2025-06-13 | SELL | -1,371 | 72.360 | 73.790 | 73.647 | USD -100,970 | 72.71 Loss of -1,281 on sale |
| 2025-06-12 | BUY | 1,368 | 74.010 | 74.520 | 74.469 | USD 101,874 | 72.70 |
| 2025-06-11 | BUY | 1,824 | 74.930 | 75.720 | 75.641 | USD 137,969 | 72.69 |
| 2025-06-06 | SELL | -2,280 | 76.330 | 76.760 | 76.717 | USD -174,915 | 72.61 Loss of -9,369 on sale |
| 2025-06-05 | SELL | -1,368 | 74.900 | 75.760 | 75.674 | USD -103,522 | 72.59 Loss of -4,219 on sale |
| 2025-06-04 | SELL | -1,820 | 75.380 | 78.800 | 78.458 | USD -142,794 | 72.57 Loss of -10,720 on sale |
| 2025-06-02 | BUY | 5,915 | 74.720 | 74.750 | 74.747 | USD 442,129 | 72.53 |
| 2025-05-30 | SELL | -1,320 | 74.780 | 74.800 | 74.798 | USD -98,733 | 72.51 Loss of -3,022 on sale |
| 2025-05-29 | BUY | 454 | 74.510 | 75.080 | 75.023 | USD 34,060 | 72.49 |
| 2025-05-28 | SELL | -453 | 73.730 | 74.360 | 74.297 | USD -33,657 | 72.48 Loss of -822 on sale |
| 2025-05-27 | BUY | 4,994 | 73.990 | 74.090 | 74.080 | USD 369,956 | 72.47 |
| 2025-05-23 | SELL | -9,080 | 72.830 | 73.190 | 73.154 | USD -664,238 | 72.46 Loss of -6,266 on sale |
| 2025-05-22 | SELL | -9,988 | 73.390 | 73.890 | 73.840 | USD -737,514 | 72.46 Loss of -13,822 on sale |
| 2025-05-21 | BUY | 454 | 73.190 | 75.130 | 74.936 | USD 34,021 | 72.45 |
| 2025-05-20 | BUY | 3,632 | 75.520 | 75.870 | 75.835 | USD 275,433 | 72.42 |
| 2025-05-19 | BUY | 13,166 | 76.060 | 76.410 | 76.375 | USD 1,005,553 | 72.39 |
| 2025-05-16 | BUY | 12,258 | 76.180 | 76.350 | 76.333 | USD 935,690 | 72.36 |
| 2025-05-15 | BUY | 10,010 | 75.590 | 76.520 | 76.427 | USD 765,034 | 72.33 |
| 2025-05-14 | BUY | 9,100 | 76.280 | 76.490 | 76.469 | USD 695,868 | 72.30 |
| 2025-05-13 | SELL | -1,820 | 75.990 | 76.580 | 76.521 | USD -139,268 | 72.26 Loss of -7,749 on sale |
| 2025-05-12 | BUY | 455 | 74.880 | 75.250 | 75.213 | USD 34,222 | 72.24 |
| 2025-05-09 | BUY | 1,365 | 72.450 | 73.240 | 73.161 | USD 99,865 | 72.24 |
| 2025-05-08 | SELL | -13,166 | 73.310 | 73.990 | 73.922 | USD -973,257 | 72.23 Loss of -22,306 on sale |
| 2025-05-07 | SELL | -6,356 | 73.180 | 74.300 | 74.188 | USD -471,539 | 72.22 Loss of -12,515 on sale |
| 2025-05-06 | BUY | 15,890 | 73.480 | 74.190 | 74.119 | USD 1,177,751 | 72.21 |
| 2025-05-02 | BUY | 1,365 | 73.800 | 74.160 | 74.124 | USD 101,179 | 72.18 |
| 2025-05-01 | SELL | -2,275 | 71.810 | 72.470 | 72.404 | USD -164,719 | 72.18 Loss of -510 on sale |
| 2025-04-30 | BUY | 1,365 | 71.010 | 71.410 | 71.370 | USD 97,420 | 72.19 |
| 2025-04-29 | BUY | 3,185 | 71.100 | 71.340 | 71.316 | USD 227,141 | 72.20 |
| 2025-04-28 | BUY | 6,778 | 69.430 | 70.560 | 70.447 | USD 477,490 | 72.23 |
| 2025-04-25 | BUY | 6,356 | 69.730 | 70.190 | 70.144 | USD 445,835 | 72.25 |
| 2025-04-24 | BUY | 1,816 | 69.560 | 69.850 | 69.821 | USD 126,795 | 72.28 |
| 2025-04-23 | BUY | 4,994 | 67.940 | 69.500 | 69.344 | USD 346,304 | 72.33 |
| 2025-04-22 | SELL | -2,756 | 66.230 | 66.410 | 66.392 | USD -182,976 | 72.39 Profit of 16,527 on sale |
| 2025-04-17 | BUY | 908 | 64.710 | 65.710 | 65.610 | USD 59,574 | 72.64 |
| 2025-04-16 | BUY | 13,346 | 63.980 | 64.980 | 64.880 | USD 865,889 | 72.73 |
| 2025-04-15 | BUY | 9,100 | 64.540 | 65.420 | 65.332 | USD 594,521 | 72.82 |
| 2025-04-11 | BUY | 11,375 | 62.510 | 63.620 | 63.509 | USD 722,415 | 73.05 |
| 2025-04-10 | BUY | 18,655 | 63.110 | 65.000 | 64.811 | USD 1,209,049 | 73.16 |
| 2025-04-09 | BUY | 3,640 | 66.330 | 67.190 | 67.104 | USD 244,259 | 73.24 |
| 2025-04-08 | BUY | 9,555 | 62.080 | 65.630 | 65.275 | USD 623,703 | 73.36 |
| 2025-04-07 | BUY | 10,879 | 62.170 | 64.330 | 64.114 | USD 697,496 | 73.49 |
| 2025-04-04 | SELL | -27,240 | 60.980 | 63.570 | 63.311 | USD -1,724,592 | 73.64 Profit of 281,388 on sale |
| 2025-04-02 | BUY | 3,178 | 72.260 | 72.470 | 72.449 | USD 230,243 | 73.66 |
| 2025-03-31 | SELL | -12,258 | 71.790 | 72.070 | 72.042 | USD -883,091 | 73.71 Profit of 20,431 on sale |
| 2025-03-28 | SELL | -7,718 | 70.690 | 72.550 | 72.364 | USD -558,505 | 73.75 Profit of 10,667 on sale |
| 2025-03-27 | SELL | -2,270 | 72.280 | 73.570 | 73.441 | USD -166,711 | 73.76 Profit of 734 on sale |
| 2025-03-26 | BUY | 4,086 | 73.470 | 75.380 | 75.189 | USD 307,222 | 73.77 |
| 2025-03-25 | SELL | -5,448 | 74.240 | 74.660 | 74.618 | USD -406,519 | 73.76 Loss of -4,663 on sale |
| 2025-03-24 | BUY | 3,178 | 74.280 | 74.530 | 74.505 | USD 236,777 | 73.76 |
| 2025-03-21 | SELL | -77,268 | 72.520 | 72.780 | 72.754 | USD -5,621,556 | 73.77 Profit of 78,626 on sale |
| 2025-03-19 | BUY | 862 | 72.760 | 73.830 | 73.723 | USD 63,549 | 73.80 |
| 2025-03-18 | SELL | -8,280 | 71.110 | 71.480 | 71.443 | USD -591,548 | 73.84 Profit of 19,839 on sale |
| 2025-03-17 | BUY | 8,740 | 70.840 | 71.560 | 71.488 | USD 624,805 | 73.88 |
| 2025-03-14 | BUY | 7,820 | 70.850 | 71.070 | 71.048 | USD 555,595 | 73.92 |
| 2025-03-13 | BUY | 38,582 | 68.460 | 69.720 | 69.594 | USD 2,685,076 | 74.00 |
| 2025-03-12 | BUY | 18,400 | 68.930 | 69.490 | 69.434 | USD 1,277,586 | 74.07 |
| 2025-03-11 | BUY | 7,360 | 67.280 | 68.010 | 67.937 | USD 500,016 | 74.17 |
| 2025-03-07 | BUY | 4,366 | 71.050 | 72.250 | 72.130 | USD 314,920 | 74.33 |
| 2025-03-06 | SELL | -4,131 | 72.650 | 73.890 | 73.766 | USD -304,727 | 74.36 Profit of 2,454 on sale |
| 2025-03-05 | BUY | 14,285 | 74.160 | 74.630 | 74.583 | USD 1,065,418 | 74.36 |
| 2025-03-04 | BUY | 2,754 | 73.300 | 75.650 | 75.415 | USD 207,693 | 74.38 |
| 2025-03-03 | BUY | 12,393 | 77.030 | 78.980 | 78.785 | USD 976,383 | 74.34 |
| 2025-02-28 | SELL | -3,213 | 78.320 | 78.420 | 78.410 | USD -251,931 | 74.27 Loss of -13,295 on sale |
| 2025-02-27 | BUY | 459 | 76.620 | 77.920 | 77.790 | USD 35,706 | 74.23 |
| 2025-02-26 | SELL | -918 | 76.450 | 77.770 | 77.638 | USD -71,272 | 74.20 Loss of -3,160 on sale |
| 2025-02-25 | BUY | 8,721 | 76.000 | 78.040 | 77.836 | USD 678,808 | 74.16 |
| 2025-02-21 | BUY | 6,426 | 77.500 | 79.450 | 79.255 | USD 509,293 | 74.05 |
| 2025-02-20 | BUY | 3,672 | 78.630 | 80.280 | 80.115 | USD 294,182 | 73.97 |
| 2025-02-19 | BUY | 918 | 80.350 | 80.650 | 80.620 | USD 74,009 | 73.85 |
| 2025-02-18 | BUY | 2,295 | 80.780 | 80.950 | 80.933 | USD 185,741 | 73.72 |
| 2025-02-13 | BUY | 7,803 | 78.850 | 79.660 | 79.579 | USD 620,955 | 73.36 |
| 2025-02-12 | BUY | 2,754 | 79.250 | 79.720 | 79.673 | USD 219,419 | 73.24 |
| 2025-02-11 | SELL | -918 | 79.640 | 79.970 | 79.937 | USD -73,382 | 73.11 Loss of -6,266 on sale |
| 2025-02-07 | SELL | -3,672 | 80.670 | 81.300 | 81.237 | USD -298,302 | 72.82 Loss of -30,918 on sale |
| 2025-02-06 | BUY | 1,836 | 81.420 | 81.500 | 81.492 | USD 149,619 | 72.63 |
| 2025-02-04 | BUY | 16,065 | 79.470 | 79.850 | 79.812 | USD 1,282,180 | 72.29 |
| 2025-02-03 | BUY | 5,967 | 78.140 | 78.510 | 78.473 | USD 468,248 | 72.15 |
| 2025-01-31 | BUY | 1,377 | 78.800 | 79.290 | 79.241 | USD 109,115 | 71.99 |
| 2025-01-30 | BUY | 918 | 78.820 | 79.240 | 79.198 | USD 72,704 | 71.82 |
| 2025-01-29 | BUY | 8,721 | 78.370 | 78.980 | 78.919 | USD 688,253 | 71.65 |
| 2025-01-28 | BUY | 4,131 | 77.880 | 78.150 | 78.123 | USD 322,726 | 71.49 |
| 2025-01-27 | BUY | 6,426 | 77.940 | 78.040 | 78.030 | USD 501,421 | 71.32 |
| 2025-01-24 | BUY | 4,131 | 77.320 | 77.650 | 77.617 | USD 320,636 | 71.15 |
| 2025-01-23 | BUY | 11,934 | 77.430 | 78.300 | 78.213 | USD 933,394 | 70.97 |
| 2025-01-22 | BUY | 7,803 | 77.540 | 77.810 | 77.783 | USD 606,941 | 70.78 |
| 2024-12-10 | BUY | 3,283 | 72.050 | 73.500 | 73.355 | USD 240,824 | 70.74 |
| 2024-12-09 | BUY | 3,752 | 72.620 | 74.550 | 74.357 | USD 278,987 | 70.68 |
| 2024-12-06 | BUY | 5,628 | 74.330 | 74.720 | 74.681 | USD 420,305 | 70.56 |
| 2024-12-05 | BUY | 1,407 | 73.660 | 74.610 | 74.515 | USD 104,843 | 70.46 |
| 2024-12-04 | BUY | 5,159 | 73.060 | 74.250 | 74.131 | USD 382,442 | 70.37 |
| 2024-12-03 | BUY | 16,532 | 74.140 | 75.850 | 75.679 | USD 1,251,125 | 70.23 |
| 2024-12-02 | BUY | 1,384 | 75.280 | 76.950 | 76.783 | USD 106,268 | 70.05 |
| 2024-11-29 | BUY | 3,662 | 76.170 | 78.040 | 77.853 | USD 285,098 | 69.81 |
| 2024-11-27 | BUY | 12,663 | 77.210 | 77.790 | 77.732 | USD 984,320 | 69.19 |
| 2024-11-26 | BUY | 27,144 | 77.350 | 78.130 | 78.052 | USD 2,118,643 | 68.84 |
| 2024-11-25 | BUY | 28,080 | 76.900 | 77.310 | 77.269 | USD 2,169,713 | 68.47 |
| 2024-11-22 | BUY | 32,830 | 75.960 | 76.080 | 76.068 | USD 2,497,312 | 68.12 |
| 2024-11-21 | BUY | 5,159 | 74.830 | 76.040 | 75.919 | USD 391,666 | 67.78 |
| 2024-11-20 | BUY | 4,690 | 73.580 | 73.780 | 73.760 | USD 345,934 | 67.48 |
| 2024-11-19 | BUY | 4,221 | 73.430 | 74.160 | 74.087 | USD 312,721 | 67.15 |
| 2024-11-18 | BUY | 37,989 | 74.090 | 74.700 | 74.639 | USD 2,835,461 | 66.74 |
| 2024-11-12 | BUY | 13,132 | 72.600 | 73.370 | 73.293 | USD 962,484 | 66.37 |
| 2024-11-11 | BUY | 8,911 | 72.560 | 73.250 | 73.181 | USD 652,116 | 65.96 |
| 2024-11-08 | BUY | 6,714 | 70.040 | 70.130 | 70.121 | USD 470,792 | 65.67 |
| 2024-11-07 | BUY | 41,652 | 69.820 | 71.670 | 71.485 | USD 2,977,493 | 65.35 |
| 2024-11-06 | BUY | 12,636 | 72.470 | 74.270 | 74.090 | USD 936,201 | 64.75 |
| 2024-11-05 | BUY | 18,648 | 64.070 | 64.500 | 64.457 | USD 1,201,994 | 64.82 |
| 2024-11-04 | BUY | 3,276 | 63.700 | 64.650 | 64.555 | USD 211,482 | 64.93 |
| 2024-11-01 | BUY | 7,488 | 64.680 | 65.580 | 65.490 | USD 490,389 | 64.95 |
| 2024-10-31 | BUY | 1,876 | 64.920 | 65.750 | 65.667 | USD 123,191 | 64.96 |
| 2024-10-30 | BUY | 4,669 | 65.410 | 66.400 | 66.301 | USD 309,559 | 64.89 |
| 2024-10-29 | BUY | 11,280 | 65.300 | 66.000 | 65.930 | USD 743,690 | 64.83 |
| 2024-10-28 | SELL | -3,290 | 65.610 | 65.750 | 65.736 | USD -216,271 | 64.67 Loss of -3,507 on sale |
| 2024-10-25 | BUY | 5,640 | 64.530 | 65.950 | 65.808 | USD 371,157 | 64.70 |
| 2024-10-24 | BUY | 3,760 | 65.430 | 65.570 | 65.556 | USD 246,491 | 64.46 |
| 2024-10-23 | BUY | 4,700 | 64.560 | 65.050 | 65.001 | USD 305,505 | 64.41 |
| 2024-10-22 | BUY | 12,128 | 64.810 | 65.210 | 65.170 | USD 790,382 | 64.02 |
| 2024-10-21 | BUY | 13,160 | 64.020 | 64.690 | 64.623 | USD 850,439 | 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 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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