| 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 | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
| Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 871,461![]() | USD 186,963,243![]() | USD 186,963,243 | 510 | USD -1,101,206 | USD 214.54 | USD 215.93 |
| 2025-12-01 (Monday) | 870,951![]() | USD 188,064,449![]() | USD 188,064,449 | 357 | USD -1,611,866 | USD 215.93 | USD 217.87 |
| 2025-11-28 (Friday) | 870,594![]() | USD 189,676,315![]() | USD 189,676,315 | 51 | USD 463,794 | USD 217.87 | USD 217.35 |
| 2025-11-27 (Thursday) | 870,543 | USD 189,212,521 | USD 189,212,521 | 0 | USD 0 | USD 217.35 | USD 217.35 |
| 2025-11-26 (Wednesday) | 870,543![]() | USD 189,212,521![]() | USD 189,212,521 | 51 | USD 986,036 | USD 217.35 | USD 216.23 |
| 2025-11-25 (Tuesday) | 870,492![]() | USD 188,226,485![]() | USD 188,226,485 | -867 | USD 3,637,794 | USD 216.23 | USD 211.84 |
| 2025-11-24 (Monday) | 871,359![]() | USD 184,588,691![]() | USD 184,588,691 | -1,836 | USD -4,562,810 | USD 211.84 | USD 216.62 |
| 2025-11-21 (Friday) | 873,195![]() | USD 189,151,501![]() | USD 189,151,501 | -918 | USD -356,197 | USD 216.62 | USD 216.8 |
| 2025-11-20 (Thursday) | 874,113![]() | USD 189,507,698![]() | USD 189,507,698 | -1,071 | USD 765,517 | USD 216.8 | USD 215.66 |
| 2025-11-19 (Wednesday) | 875,184![]() | USD 188,742,181![]() | USD 188,742,181 | -510 | USD 3,708,039 | USD 215.66 | USD 211.3 |
| 2025-11-18 (Tuesday) | 875,694![]() | USD 185,034,142![]() | USD 185,034,142 | -1,632 | USD 2,576,654 | USD 211.3 | USD 207.97 |
| 2025-11-17 (Monday) | 877,326![]() | USD 182,457,488![]() | USD 182,457,488 | -102 | USD -1,074,127 | USD 207.97 | USD 209.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 510 | 214.540* | 223.64 | |||
| 2025-12-01 | BUY | 357 | 215.930* | 223.68 | |||
| 2025-11-28 | BUY | 51 | 217.870* | 223.71 | |||
| 2025-11-26 | BUY | 51 | 217.350* | 223.77 | |||
| 2025-11-25 | SELL | -867 | 216.230* | 223.81 Profit of 194,039 on sale | |||
| 2025-11-24 | SELL | -1,836 | 211.840* | 223.86 Profit of 411,013 on sale | |||
| 2025-11-21 | SELL | -918 | 216.620* | 223.90 Profit of 205,539 on sale | |||
| 2025-11-20 | SELL | -1,071 | 216.800* | 223.93 Profit of 239,832 on sale | |||
| 2025-11-19 | SELL | -510 | 215.660* | 223.97 Profit of 114,226 on sale | |||
| 2025-11-18 | SELL | -1,632 | 211.300* | 224.04 Profit of 365,627 on sale | |||
| 2025-11-17 | SELL | -102 | 207.970* | 224.12 Profit of 22,860 on sale | |||
| 2025-11-14 | SELL | -357 | 209.170* | 224.19 Profit of 80,036 on sale | |||
| 2025-11-13 | SELL | -408 | 204.510* | 224.29 Profit of 91,510 on sale | |||
| 2025-11-10 | BUY | 408 | 200.470* | 224.62 | |||
| 2025-11-06 | SELL | -245 | 199.620* | 224.86 Profit of 55,092 on sale | |||
| 2025-11-05 | SELL | -153 | 200.540* | 224.99 Profit of 34,423 on sale | |||
| 2025-11-04 | SELL | -649 | 200.680* | 225.12 Profit of 146,100 on sale | |||
| 2025-10-31 | SELL | -104 | 201.000 | 198.750 | 198.975 | USD -20,693 | 225.40 Profit of 2,748 on sale |
| 2025-10-30 | BUY | 364 | 201.420 | 197.440 | 197.838 | USD 72,013 | 225.53 |
| 2025-10-29 | BUY | 364 | 197.530 | 203.790 | 203.164 | USD 73,952 | 225.68 |
| 2025-10-28 | BUY | 1,530 | 204.230 | 208.800 | 208.343 | USD 318,765 | 225.79 |
| 2025-10-27 | BUY | 816 | 213.770 | 215.280 | 215.129 | USD 175,545 | 225.85 |
| 2025-10-24 | BUY | 100 | 214.660 | 217.250 | 216.991 | USD 21,699 | 225.91 |
| 2025-10-23 | SELL | -204 | 216.110 | 217.880 | 217.703 | USD -44,411 | 225.97 Profit of 1,686 on sale |
| 2025-10-22 | BUY | 408 | 216.460 | 219.090 | 218.827 | USD 89,281 | 226.02 |
| 2025-10-21 | BUY | 153 | 214.890 | 216.420 | 216.267 | USD 33,089 | 226.08 |
| 2025-10-17 | BUY | 765 | 215.480 | 216.120 | 216.056 | USD 165,283 | 226.20 |
| 2025-10-16 | BUY | 50 | 213.290 | 214.140 | 214.055 | USD 10,703 | 226.27 |
| 2025-10-14 | SELL | -306 | 218.110 | 219.200 | 219.091 | USD -67,042 | 226.39 Profit of 2,232 on sale |
| 2025-10-07 | BUY | 1,530 | 217.560 | 218.260 | 218.190 | USD 333,831 | 226.44 |
| 2025-10-06 | BUY | 51 | 217.690 | 220.000 | 219.769 | USD 11,208 | 226.48 |
| 2025-10-03 | BUY | 714 | 219.760 | 221.010 | 220.885 | USD 157,712 | 226.52 |
| 2025-10-02 | BUY | 561 | 216.910 | 219.050 | 218.836 | USD 122,767 | 226.58 |
| 2025-10-01 | BUY | 357 | 219.870 | 221.250 | 221.112 | USD 78,937 | 226.62 |
| 2025-09-30 | BUY | 510 | 220.830 | 221.580 | 221.505 | USD 112,968 | 226.65 |
| 2025-09-29 | BUY | 459 | 219.430 | 219.810 | 219.772 | USD 100,875 | 226.69 |
| 2025-09-26 | BUY | 561 | 218.690 | 220.690 | 220.490 | USD 123,695 | 226.74 |
| 2025-09-25 | BUY | 714 | 217.160 | 221.620 | 221.174 | USD 157,918 | 226.80 |
| 2025-09-24 | BUY | 2,652 | 219.420 | 220.370 | 220.275 | USD 584,169 | 226.84 |
| 2025-09-18 | BUY | 51 | 215.920 | 216.960 | 216.856 | USD 11,060 | 226.91 |
| 2025-09-17 | BUY | 459 | 215.660 | 217.150 | 217.001 | USD 99,603 | 226.97 |
| 2025-09-16 | BUY | 204 | 213.880 | 216.530 | 216.265 | USD 44,118 | 227.05 |
| 2025-09-02 | BUY | 1,071 | 225.730 | 226.850 | 226.738 | USD 242,836 | 227.06 |
| 2025-08-12 | BUY | 153 | 232.980 | 237.230 | 236.805 | USD 36,231 | 227.01 |
| 2025-08-11 | BUY | 459 | 237.100 | 237.270 | 237.253 | USD 108,899 | 226.94 |
| 2025-08-08 | BUY | 1,173 | 235.090 | 235.450 | 235.414 | USD 276,141 | 226.89 |
| 2025-08-07 | BUY | 153 | 233.220 | 233.290 | 233.283 | USD 35,692 | 226.85 |
| 2025-08-01 | BUY | 918 | 228.880 | 231.960 | 231.652 | USD 212,657 | 226.84 |
| 2025-07-31 | BUY | 51 | 229.160 | 233.200 | 232.796 | USD 11,873 | 226.83 |
| 2025-07-30 | BUY | 408 | 232.510 | 237.000 | 236.551 | USD 96,513 | 226.79 |
| 2025-07-29 | BUY | 51 | 235.560 | 240.390 | 239.907 | USD 12,235 | 226.73 |
| 2025-07-14 | BUY | 408 | 229.300 | 229.500 | 229.480 | USD 93,628 | 226.72 |
| 2025-07-11 | SELL | -102 | 226.010 | 226.500 | 226.451 | USD -23,098 | 226.72 Profit of 28 on sale |
| 2025-07-10 | BUY | 408 | 225.650 | 227.080 | 226.937 | USD 92,590 | 226.73 |
| 2025-07-09 | BUY | 408 | 225.750 | 226.660 | 226.569 | USD 92,440 | 226.73 |
| 2025-07-08 | BUY | 306 | 224.870 | 226.830 | 226.634 | USD 69,350 | 226.75 |
| 2025-07-07 | SELL | -1,173 | 226.920 | 227.790 | 227.703 | USD -267,096 | 226.75 Loss of -1,122 on sale |
| 2025-07-02 | SELL | -1,479 | 223.390 | 228.750 | 228.214 | USD -337,529 | 226.76 Loss of -2,144 on sale |
| 2025-06-30 | BUY | 867 | 228.820 | 229.280 | 229.234 | USD 198,746 | 226.75 |
| 2025-06-27 | BUY | 459 | 228.260 | 229.480 | 229.358 | USD 105,275 | 226.74 |
| 2025-06-25 | SELL | -102 | 228.580 | 234.280 | 233.710 | USD -23,838 | 226.73 Loss of -712 on sale |
| 2025-06-24 | BUY | 51 | 234.140 | 235.690 | 235.535 | USD 12,012 | 226.67 |
| 2025-06-23 | BUY | 1,326 | 234.710 | 234.840 | 234.827 | USD 311,381 | 226.62 |
| 2025-06-20 | BUY | 6,154 | 231.940 | 234.910 | 234.613 | USD 1,443,808 | 226.58 |
| 2025-06-18 | SELL | -306 | 233.220 | 235.000 | 234.822 | USD -71,856 | 226.48 Loss of -2,552 on sale |
| 2025-06-13 | SELL | -153 | 236.500 | 239.600 | 239.290 | USD -36,611 | 226.35 Loss of -1,980 on sale |
| 2025-06-12 | BUY | 153 | 237.150 | 237.150 | 237.150 | USD 36,284 | 226.27 |
| 2025-06-11 | BUY | 204 | 234.290 | 234.900 | 234.839 | USD 47,907 | 226.21 |
| 2025-06-06 | SELL | -255 | 236.330 | 239.110 | 238.832 | USD -60,902 | 226.01 Loss of -3,269 on sale |
| 2025-06-05 | SELL | -153 | 238.640 | 239.320 | 239.252 | USD -36,606 | 225.91 Loss of -2,041 on sale |
| 2025-06-04 | SELL | -200 | 238.890 | 240.450 | 240.294 | USD -48,059 | 225.81 Loss of -2,896 on sale |
| 2025-06-02 | BUY | 650 | 242.100 | 242.100 | 242.100 | USD 157,365 | 225.57 |
| 2025-05-30 | SELL | -147 | 240.970 | 241.680 | 241.609 | USD -35,517 | 225.45 Loss of -2,376 on sale |
| 2025-05-29 | BUY | 50 | 237.760 | 237.990 | 237.967 | USD 11,898 | 225.35 |
| 2025-05-28 | SELL | -50 | 237.150 | 238.350 | 238.230 | USD -11,912 | 225.25 Loss of -649 on sale |
| 2025-05-27 | BUY | 550 | 238.030 | 238.190 | 238.174 | USD 130,996 | 225.15 |
| 2025-05-23 | SELL | -1,000 | 236.810 | 237.340 | 237.287 | USD -237,287 | 224.95 Loss of -12,336 on sale |
| 2025-05-22 | SELL | -1,100 | 233.320 | 234.830 | 234.679 | USD -258,147 | 224.88 Loss of -10,778 on sale |
| 2025-05-21 | BUY | 50 | 234.110 | 235.460 | 235.325 | USD 11,766 | 224.80 |
| 2025-05-20 | BUY | 400 | 233.890 | 234.310 | 234.268 | USD 93,707 | 224.72 |
| 2025-05-19 | BUY | 1,450 | 231.950 | 232.220 | 232.193 | USD 336,680 | 224.66 |
| 2025-05-16 | BUY | 1,350 | 229.870 | 229.910 | 229.906 | USD 310,373 | 224.62 |
| 2025-05-15 | BUY | 1,122 | 228.020 | 228.160 | 228.146 | USD 255,980 | 224.59 |
| 2025-05-14 | BUY | 1,020 | 222.470 | 223.190 | 223.118 | USD 227,580 | 224.61 |
| 2025-05-13 | SELL | -200 | 222.380 | 225.420 | 225.116 | USD -45,023 | 224.63 Loss of -98 on sale |
| 2025-05-12 | BUY | 50 | 225.570 | 232.090 | 231.438 | USD 11,572 | 224.62 |
| 2025-05-09 | BUY | 150 | 232.750 | 233.970 | 233.848 | USD 35,077 | 224.54 |
| 2025-05-08 | SELL | -1,450 | 233.130 | 237.380 | 236.955 | USD -343,585 | 224.46 Loss of -18,111 on sale |
| 2025-05-07 | SELL | -700 | 235.510 | 236.300 | 236.221 | USD -165,355 | 224.36 Loss of -8,301 on sale |
| 2025-05-06 | BUY | 1,750 | 234.070 | 235.740 | 235.573 | USD 412,253 | 224.27 |
| 2025-05-02 | BUY | 150 | 233.940 | 235.990 | 235.785 | USD 35,368 | 224.08 |
| 2025-05-01 | SELL | -250 | 233.400 | 234.600 | 234.480 | USD -58,620 | 223.99 Loss of -2,623 on sale |
| 2025-04-30 | BUY | 150 | 233.360 | 233.860 | 233.810 | USD 35,072 | 223.90 |
| 2025-04-29 | BUY | 350 | 228.800 | 229.930 | 229.817 | USD 80,436 | 223.85 |
| 2025-04-28 | BUY | 748 | 229.080 | 229.410 | 229.377 | USD 171,574 | 223.80 |
| 2025-04-25 | BUY | 700 | 228.310 | 229.670 | 229.534 | USD 160,674 | 223.75 |
| 2025-04-24 | BUY | 200 | 227.470 | 229.650 | 229.432 | USD 45,886 | 223.72 |
| 2025-04-23 | BUY | 550 | 228.630 | 231.000 | 230.763 | USD 126,920 | 223.67 |
| 2025-04-22 | SELL | -302 | 229.960 | 231.900 | 231.706 | USD -69,975 | 223.60 Loss of -2,448 on sale |
| 2025-04-17 | BUY | 100 | 230.910 | 232.560 | 232.395 | USD 23,239 | 223.40 |
| 2025-04-16 | BUY | 2,820 | 229.570 | 233.130 | 232.774 | USD 656,423 | 223.34 |
| 2025-04-15 | BUY | 1,000 | 231.480 | 233.890 | 233.649 | USD 233,649 | 223.25 |
| 2025-04-11 | BUY | 1,250 | 229.380 | 230.400 | 230.298 | USD 287,872 | 223.08 |
| 2025-04-10 | BUY | 2,050 | 226.450 | 228.320 | 228.133 | USD 467,673 | 223.04 |
| 2025-04-09 | BUY | 400 | 224.420 | 226.310 | 226.121 | USD 90,448 | 223.03 |
| 2025-04-08 | BUY | 1,050 | 216.470 | 225.790 | 224.858 | USD 236,101 | 223.10 |
| 2025-04-07 | BUY | 1,198 | 220.560 | 226.750 | 226.131 | USD 270,905 | 223.13 |
| 2025-04-04 | SELL | -3,000 | 225.200 | 236.470 | 235.343 | USD -706,029 | 223.11 Loss of -36,708 on sale |
| 2025-04-02 | BUY | 350 | 234.560 | 234.880 | 234.848 | USD 82,197 | 222.97 |
| 2025-03-31 | SELL | -1,350 | 231.510 | 232.480 | 232.383 | USD -313,717 | 222.73 Loss of -13,025 on sale |
| 2025-03-28 | SELL | -850 | 227.920 | 230.310 | 230.071 | USD -195,560 | 222.67 Loss of -6,290 on sale |
| 2025-03-27 | SELL | -250 | 229.020 | 231.470 | 231.225 | USD -57,806 | 222.59 Loss of -2,158 on sale |
| 2025-03-26 | BUY | 450 | 228.930 | 229.540 | 229.479 | USD 103,266 | 222.51 |
| 2025-03-25 | SELL | -600 | 227.070 | 227.570 | 227.520 | USD -136,512 | 222.45 Loss of -3,041 on sale |
| 2025-03-24 | BUY | 350 | 226.240 | 227.290 | 227.185 | USD 79,515 | 222.40 |
| 2025-03-21 | BUY | 600 | 224.910 | 226.400 | 226.251 | USD 135,751 | 222.37 |
| 2025-03-19 | BUY | 94 | 227.360 | 228.020 | 227.954 | USD 21,428 | 222.24 |
| 2025-03-18 | SELL | -900 | 225.870 | 228.350 | 228.102 | USD -205,292 | 222.19 Loss of -5,319 on sale |
| 2025-03-17 | BUY | 950 | 228.190 | 228.710 | 228.658 | USD 217,225 | 222.11 |
| 2025-03-14 | BUY | 850 | 224.860 | 225.120 | 225.094 | USD 191,330 | 222.07 |
| 2025-03-13 | BUY | 4,194 | 223.200 | 224.070 | 223.983 | USD 939,385 | 222.05 |
| 2025-03-12 | BUY | 2,000 | 222.860 | 225.370 | 225.119 | USD 450,238 | 222.04 |
| 2025-03-11 | BUY | 800 | 224.210 | 228.210 | 227.810 | USD 182,248 | 222.01 |
| 2025-03-07 | BUY | 476 | 229.550 | 229.900 | 229.865 | USD 109,416 | 221.81 |
| 2025-03-06 | SELL | -450 | 225.960 | 229.950 | 229.551 | USD -103,298 | 221.74 Loss of -3,513 on sale |
| 2025-03-05 | BUY | 1,556 | 230.390 | 231.060 | 230.993 | USD 359,425 | 221.61 |
| 2025-03-04 | BUY | 300 | 229.960 | 235.370 | 234.829 | USD 70,449 | 221.48 |
| 2025-03-03 | BUY | 1,350 | 233.780 | 235.810 | 235.607 | USD 318,069 | 221.28 |
| 2025-02-28 | SELL | -350 | 232.780 | 233.040 | 233.014 | USD -81,555 | 221.09 Loss of -4,173 on sale |
| 2025-02-27 | BUY | 50 | 229.610 | 230.910 | 230.780 | USD 11,539 | 220.95 |
| 2025-02-26 | SELL | -100 | 228.690 | 230.950 | 230.724 | USD -23,072 | 220.82 Loss of -991 on sale |
| 2025-02-25 | BUY | 950 | 230.750 | 232.440 | 232.271 | USD 220,657 | 220.65 |
| 2025-02-21 | BUY | 700 | 228.030 | 228.490 | 228.444 | USD 159,911 | 220.35 |
| 2025-02-20 | BUY | 400 | 229.120 | 229.530 | 229.489 | USD 91,796 | 220.19 |
| 2025-02-19 | BUY | 100 | 228.520 | 229.210 | 229.141 | USD 22,914 | 220.04 |
| 2025-02-18 | BUY | 250 | 228.350 | 229.600 | 229.475 | USD 57,369 | 219.88 |
| 2025-02-13 | BUY | 850 | 227.600 | 228.460 | 228.374 | USD 194,118 | 219.41 |
| 2025-02-12 | BUY | 300 | 227.400 | 228.410 | 228.309 | USD 68,493 | 219.25 |
| 2025-02-11 | SELL | -100 | 226.750 | 226.890 | 226.876 | USD -22,688 | 219.09 Loss of -778 on sale |
| 2025-02-07 | SELL | -400 | 224.910 | 226.190 | 226.062 | USD -90,425 | 218.82 Loss of -2,898 on sale |
| 2025-02-06 | BUY | 200 | 224.920 | 225.660 | 225.586 | USD 45,117 | 218.68 |
| 2025-02-04 | BUY | 1,750 | 222.140 | 224.100 | 223.904 | USD 391,832 | 218.46 |
| 2025-02-03 | BUY | 650 | 223.720 | 225.890 | 225.673 | USD 146,687 | 218.33 |
| 2025-01-31 | BUY | 150 | 220.260 | 222.450 | 222.231 | USD 33,335 | 218.29 |
| 2025-01-30 | BUY | 100 | 222.430 | 222.730 | 222.700 | USD 22,270 | 218.18 |
| 2025-01-29 | BUY | 950 | 209.550 | 213.910 | 213.474 | USD 202,800 | 218.40 |
| 2025-01-28 | BUY | 450 | 213.650 | 214.230 | 214.172 | USD 96,377 | 218.53 |
| 2025-01-27 | BUY | 700 | 213.630 | 213.980 | 213.945 | USD 149,761 | 218.66 |
| 2025-01-24 | BUY | 450 | 209.430 | 210.520 | 210.411 | USD 94,685 | 218.92 |
| 2025-01-23 | BUY | 1,300 | 210.100 | 212.200 | 211.990 | USD 275,587 | 219.17 |
| 2025-01-22 | BUY | 850 | 211.440 | 212.860 | 212.718 | USD 180,810 | 219.40 |
| 2024-12-10 | BUY | 350 | 216.080 | 218.450 | 218.213 | USD 76,375 | 219.50 |
| 2024-12-09 | BUY | 400 | 217.470 | 222.840 | 222.303 | USD 88,921 | 219.56 |
| 2024-12-06 | BUY | 600 | 222.190 | 225.170 | 224.872 | USD 134,923 | 219.48 |
| 2024-12-05 | BUY | 150 | 224.050 | 224.470 | 224.428 | USD 33,664 | 219.32 |
| 2024-12-04 | BUY | 550 | 225.290 | 225.830 | 225.776 | USD 124,177 | 219.12 |
| 2024-12-03 | BUY | 1,762 | 225.010 | 226.010 | 225.910 | USD 398,053 | 218.91 |
| 2024-12-02 | BUY | 148 | 225.120 | 228.400 | 228.072 | USD 33,755 | 218.68 |
| 2024-11-29 | BUY | 1,150 | 228.220 | 230.270 | 230.065 | USD 264,575 | 218.31 |
| 2024-11-27 | BUY | 1,350 | 228.460 | 230.390 | 230.197 | USD 310,766 | 217.46 |
| 2024-11-26 | BUY | 2,900 | 227.450 | 228.530 | 228.422 | USD 662,424 | 217.03 |
| 2024-11-25 | BUY | 3,000 | 225.650 | 226.960 | 226.829 | USD 680,487 | 216.64 |
| 2024-11-22 | BUY | 3,500 | 224.410 | 224.680 | 224.653 | USD 786,285 | 216.27 |
| 2024-11-21 | BUY | 550 | 221.530 | 222.270 | 222.196 | USD 122,208 | 216.01 |
| 2024-11-20 | BUY | 500 | 218.780 | 220.380 | 220.220 | USD 110,110 | 215.86 |
| 2024-11-19 | BUY | 450 | 219.050 | 219.710 | 219.644 | USD 98,840 | 215.68 |
| 2024-11-18 | BUY | 4,050 | 218.310 | 219.470 | 219.354 | USD 888,384 | 215.53 |
| 2024-11-12 | BUY | 1,400 | 224.780 | 226.430 | 226.265 | USD 316,771 | 214.95 |
| 2024-11-11 | BUY | 950 | 223.620 | 226.500 | 226.212 | USD 214,901 | 214.37 |
| 2024-11-08 | BUY | 716 | 224.120 | 226.360 | 226.136 | USD 161,913 | 213.68 |
| 2024-11-07 | BUY | 4,450 | 220.440 | 220.890 | 220.845 | USD 982,760 | 213.15 |
| 2024-11-06 | BUY | 1,350 | 218.480 | 220.300 | 220.118 | USD 297,159 | 212.71 |
| 2024-11-05 | BUY | 1,992 | 215.880 | 216.280 | 216.240 | USD 430,750 | 212.42 |
| 2024-11-04 | BUY | 350 | 214.240 | 216.740 | 216.490 | USD 75,772 | 212.24 |
| 2024-11-01 | BUY | 800 | 213.990 | 217.330 | 216.996 | USD 173,597 | 212.05 |
| 2024-10-31 | BUY | 200 | 215.850 | 216.700 | 216.615 | USD 43,323 | 211.57 |
| 2024-10-30 | BUY | 497 | 214.820 | 218.860 | 218.456 | USD 108,573 | 211.11 |
| 2024-10-29 | BUY | 1,200 | 219.110 | 219.880 | 219.803 | USD 263,764 | 209.77 |
| 2024-10-28 | SELL | -350 | 208.260 | 208.870 | 208.809 | USD -73,083 | 210.08 Profit of 443 on sale |
| 2024-10-25 | BUY | 600 | 206.800 | 209.780 | 209.482 | USD 125,689 | 210.90 |
| 2024-10-24 | BUY | 400 | 208.910 | 210.940 | 210.737 | USD 84,295 | 211.56 |
| 2024-10-23 | BUY | 500 | 211.800 | 212.380 | 212.322 | USD 106,161 | 211.44 |
| 2024-10-22 | BUY | 1,292 | 211.050 | 211.650 | 211.590 | USD 273,374 | 211.82 |
| 2024-10-21 | BUY | 1,400 | 211.820 | 212.930 | 212.819 | USD 297,947 | 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 | 197,188 | 0 | 460,491 | 42.8% |
| 2025-09-18 | 233,231 | 280 | 469,028 | 49.7% |
| 2025-09-17 | 305,123 | 1 | 567,467 | 53.8% |
| 2025-09-16 | 239,346 | 25 | 594,871 | 40.2% |
| 2025-09-15 | 221,613 | 615 | 512,796 | 43.2% |
| 2025-09-12 | 199,383 | 121 | 475,878 | 41.9% |
| 2025-09-11 | 190,854 | 3,927 | 663,884 | 28.7% |
| 2025-09-10 | 217,141 | 100 | 556,019 | 39.1% |
| 2025-09-09 | 211,749 | 25 | 613,651 | 34.5% |
| 2025-09-08 | 237,373 | 119 | 554,460 | 42.8% |
| 2025-09-05 | 390,676 | 153 | 697,274 | 56.0% |
| 2025-09-04 | 287,671 | 26 | 456,899 | 63.0% |
| 2025-09-03 | 405,863 | 28 | 677,052 | 59.9% |
| 2025-09-02 | 349,339 | 591 | 626,297 | 55.8% |
| 2025-08-29 | 322,873 | 0 | 513,541 | 62.9% |
| 2025-08-28 | 170,380 | 2 | 350,670 | 48.6% |
| 2025-08-27 | 226,913 | 255 | 416,181 | 54.5% |
| 2025-08-26 | 289,382 | 7 | 550,130 | 52.6% |
| 2025-08-25 | 225,533 | 116 | 490,767 | 46.0% |
| 2025-08-22 | 224,460 | 7 | 531,075 | 42.3% |
| 2025-08-21 | 202,249 | 10 | 415,460 | 48.7% |
| 2025-08-20 | 322,784 | 364 | 744,475 | 43.4% |
| 2025-08-19 | 170,580 | 217 | 532,915 | 32.0% |
| 2025-08-18 | 292,586 | 216 | 1,181,181 | 24.8% |
| 2025-08-15 | 427,582 | 120 | 893,089 | 47.9% |
| 2025-08-14 | 356,036 | 282 | 854,776 | 41.7% |
| 2025-08-13 | 310,869 | 205 | 612,086 | 50.8% |
| 2025-08-12 | 236,560 | 57 | 406,593 | 58.2% |
| 2025-08-11 | 392,713 | 47 | 628,230 | 62.5% |
| 2025-08-08 | 244,163 | 44 | 445,954 | 54.8% |
| 2025-08-07 | 264,286 | 451 | 450,165 | 58.7% |
| 2025-08-06 | 203,539 | 65 | 376,845 | 54.0% |
| 2025-08-05 | 261,085 | 42 | 534,399 | 48.9% |
| 2025-08-04 | 322,176 | 51 | 610,422 | 52.8% |
| 2025-08-01 | 298,562 | 4,223 | 527,423 | 56.6% |
| 2025-07-31 | 268,089 | 14 | 515,673 | 52.0% |
| 2025-07-30 | 508,739 | 102 | 937,221 | 54.3% |
| 2025-07-29 | 722,053 | 447 | 1,507,099 | 47.9% |
| 2025-07-28 | 319,675 | 353 | 770,250 | 41.5% |
| 2025-07-25 | 228,897 | 0 | 456,074 | 50.2% |
| 2025-07-24 | 241,830 | 60 | 500,867 | 48.3% |
| 2025-07-23 | 264,940 | 0 | 489,909 | 54.1% |
| 2025-07-22 | 213,689 | 16 | 437,723 | 48.8% |
| 2025-07-21 | 227,999 | 82 | 442,943 | 51.5% |
| 2025-07-18 | 379,759 | 28 | 647,009 | 58.7% |
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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