Portfolio Holdings Detail for ISIN IE00BD8KRH84
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

Holdings detail for XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick: Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) XYZ holdings

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2026-01-16 (Friday)	1,293,149	USD 85,283,177	USD 85,283,177	-693	USD 1,286,954	USD 65.95	USD 64.92
2026-01-15 (Thursday)	1,293,842	USD 83,996,223	USD 83,996,223	693	USD -847,283	USD 64.92	USD 65.61
2026-01-14 (Wednesday)	1,293,149	USD 84,843,506	USD 84,843,506	616	USD -2,092,264	USD 65.61	USD 67.26
2026-01-13 (Tuesday)	1,292,533	USD 86,935,770	USD 86,935,770	308	USD -3,855,959	USD 67.26	USD 70.26
2026-01-12 (Monday)	1,292,225	USD 90,791,729	USD 90,791,729	154	USD 928,191	USD 70.26	USD 69.55
2026-01-09 (Friday)	1,292,071	USD 89,863,538	USD 89,863,538	462	USD -755,749	USD 69.55	USD 70.16
2026-01-08 (Thursday)	1,291,609	USD 90,619,287	USD 90,619,287	308	USD -1,669,995	USD 70.16	USD 71.47
2026-01-07 (Wednesday)	1,291,301	USD 92,289,282	USD 92,289,282	616	USD 1,941,332	USD 71.47	USD 70
2026-01-06 (Tuesday)	1,290,685	USD 90,347,950	USD 90,347,950	-539	USD 1,963,667	USD 70	USD 68.45
2026-01-05 (Monday)	1,291,224	USD 88,384,283	USD 88,384,283	1,001	USD 4,326,255	USD 68.45	USD 65.15
2026-01-02 (Friday)	1,290,223	USD 84,058,028	USD 84,058,028	847	USD 132,544	USD 65.15	USD 65.09

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE00BD8KRH84

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -693 65.950* 69.94 Profit of 48,466 on sale
2026-01-15 BUY 693 64.920* 69.99
2026-01-14 BUY 616 65.610* 70.04
2026-01-13 BUY 308 67.260* 70.07
2026-01-12 BUY 154 70.260* 70.07
2026-01-09 BUY 462 69.550* 70.07
2026-01-08 BUY 308 70.160* 70.07
2026-01-07 BUY 616 71.470* 70.06
2026-01-06 SELL -539 69.070 68.400 68.467 -36,904 70.06 Profit of 857 on sale
2026-01-05 BUY 1,001 69.300 64.900 65.340 65,405 70.08
2026-01-02 BUY 847 65.720 62.520 62.840 53,225 70.14
2025-12-31 BUY 539 65.900 65.035 65.122 35,100 70.20
2025-12-30 SELL -77 65.990 65.450 65.504 -5,044 70.26 Profit of 366 on sale
2025-12-22 BUY 385 66.410 64.840 64.997 25,024 70.56
2025-12-19 BUY 231 65.770 64.560 64.681 14,941 70.63
2025-12-18 BUY 385 65.900 64.160 64.334 24,769 70.71
2025-12-17 BUY 231 65.740 63.640 63.850 14,749 70.81
2025-12-16 BUY 539 65.500 63.875 64.038 34,516 70.89
2025-12-15 BUY 462 66.400 63.950 64.195 29,658 70.99
2025-12-11 SELL -89 64.110 62.670 62.814 -5,590 71.19 Profit of 745 on sale
2025-12-10 SELL -616 63.350 60.982 61.219 -37,711 71.30 Profit of 6,212 on sale
2025-12-09 SELL -3,160 62.080 60.223 60.409 -190,891 71.45 Profit of 34,886 on sale
2025-12-08 SELL -154 61.710 60.420 60.549 -9,325 71.61 Profit of 1,703 on sale
2025-12-05 SELL -10,857 62.370 60.730 60.894 -661,126 71.77 Profit of 118,056 on sale
2025-12-03 BUY 462 62.900 60.290 60.551 27,975 72.09
2025-12-02 BUY 770 65.275 59.970 60.501 46,585 72.28
2025-12-01 BUY 539 66.560 64.320 64.544 34,789 72.41
2025-11-28 BUY 77 67.480 65.500 65.698 5,059 72.51
2025-11-26 BUY 77 66.130 63.550 63.808 4,913 72.76
2025-11-25 SELL -1,309 63.775 61.810 62.007 -81,167 72.92 Profit of 14,289 on sale
2025-11-24 SELL -2,772 62.720 61.180 61.334 -170,018 73.12 Profit of 32,671 on sale
2025-11-21 SELL -1,386 62.950 59.570 59.908 -83,032 73.32 Profit of 18,594 on sale
2025-11-20 SELL -1,617 65.620 61.830 62.209 -100,592 73.53 Profit of 18,312 on sale
2025-11-19 SELL -770 62.750 56.960 57.539 -44,305 73.75 Profit of 12,484 on sale
2025-11-18 SELL -2,464 59.540 57.290 57.515 -141,717 74.06 Profit of 40,770 on sale
2025-11-17 SELL -154 61.414 58.150 58.476 -9,005 74.36 Profit of 2,446 on sale
2025-11-14 SELL -539 62.190 60.170 60.372 -32,541 74.64 Profit of 7,689 on sale
2025-11-13 SELL -616 65.670 61.630 62.034 -38,213 74.89 Profit of 7,918 on sale
2025-11-10 BUY 616 68.050 64.970 65.278 40,211 75.46
2025-11-06 SELL -370 75.100 70.860 71.284 -26,375 75.79 Profit of 1,666 on sale
2025-11-05 SELL -231 74.649 72.350 72.580 -16,766 75.84 Profit of 752 on sale
2025-11-04 SELL -987 73.625 71.260 71.497 -70,567 75.91 Profit of 4,361 on sale
2025-10-31 SELL -154 76.438 74.440 74.640 -11,495 75.95 Profit of 203 on sale
2025-10-30 BUY 539 76.470 73.715 73.990 39,881 76.01
2025-10-29 BUY 539 76.510 78.150 77.986 42,034 75.99
2025-10-28 BUY 2,310 80.180 81.700 81.548 188,376 75.88
2025-10-27 BUY 1,232 80.150 81.490 81.356 100,231 75.76
2025-10-24 BUY 150 79.540 80.380 80.296 12,044 75.65
2025-10-23 SELL -308 78.560 79.290 79.217 -24,399 75.57 Loss of -1,124 on sale
2025-10-22 BUY 616 75.920 77.340 77.198 47,554 75.56
2025-10-21 BUY 231 77.730 78.870 78.756 18,193 75.49
2025-10-17 BUY 1,155 75.200 75.710 75.659 87,386 75.47
2025-10-16 BUY 75 74.540 77.690 77.375 5,803 75.50
2025-10-14 SELL -462 76.180 77.440 77.314 -35,719 75.45 Loss of -862 on sale
2025-10-07 BUY 2,310 79.020 79.970 79.875 184,511 75.31
2025-10-06 BUY 77 77.780 78.800 78.698 6,060 75.21
2025-10-03 BUY 1,078 76.950 78.245 78.116 84,209 75.14
2025-10-02 BUY 847 76.810 77.240 77.197 65,386 75.07
2025-10-01 BUY 539 73.400 73.620 73.598 39,669 75.14
2025-09-30 BUY 770 72.270 75.665 75.326 58,001 75.28
2025-09-29 BUY 693 75.390 76.155 76.078 52,722 75.28
2025-09-26 BUY 845 73.670 73.830 73.814 62,373 75.36
2025-09-25 BUY 1,078 73.680 75.790 75.579 81,474 75.45
2025-09-24 SELL -15,352 76.490 78.410 78.218 -1,200,803 75.39 Loss of -43,379 on sale
2025-09-18 BUY 78 77.370 78.300 78.207 6,100 75.27
2025-09-17 BUY 702 75.710 77.250 77.096 54,121 75.24
2025-09-16 BUY 312 75.780 75.960 75.942 23,694 75.20
2025-09-15 BUY 780 74.630 75.200 75.143 58,612 75.24
2025-09-12 BUY 234 72.870 74.215 74.080 17,335 75.44
2025-09-11 BUY 390 74.230 74.770 74.716 29,139 75.55
2025-09-09 BUY 390 75.510 76.670 76.554 29,856 75.76
2025-08-12 BUY 234 74.540 75.500 75.404 17,645 75.76
2025-08-11 BUY 702 73.030 74.758 74.585 52,359 76.22
2025-08-08 BUY 1,794 73.390 82.500 81.589 146,371 76.78
2025-08-07 BUY 234 76.850 77.370 77.318 18,092 76.76
2025-08-01 BUY 1,404 74.030 75.220 75.101 105,442 77.68
2025-07-31 BUY 78 77.260 78.080 77.998 6,084 77.88
2025-07-30 BUY 15,455 77.590 78.750 78.634 1,215,288 78.18
2025-07-29 BUY 56,477 78.180 81.060 80.772 4,561,760 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-693			65.950*		69.94 Profit of 48,466 on sale
2026-01-15	BUY	693			64.920*		69.99
2026-01-14	BUY	616			65.610*		70.04
2026-01-13	BUY	308			67.260*		70.07
2026-01-12	BUY	154			70.260*		70.07
2026-01-09	BUY	462			69.550*		70.07
2026-01-08	BUY	308			70.160*		70.07
2026-01-07	BUY	616			71.470*		70.06
2026-01-06	SELL	-539	69.070	68.400	68.467	-36,904	70.06 Profit of 857 on sale
2026-01-05	BUY	1,001	69.300	64.900	65.340	65,405	70.08
2026-01-02	BUY	847	65.720	62.520	62.840	53,225	70.14
2025-12-31	BUY	539	65.900	65.035	65.122	35,100	70.20
2025-12-30	SELL	-77	65.990	65.450	65.504	-5,044	70.26 Profit of 366 on sale
2025-12-22	BUY	385	66.410	64.840	64.997	25,024	70.56
2025-12-19	BUY	231	65.770	64.560	64.681	14,941	70.63
2025-12-18	BUY	385	65.900	64.160	64.334	24,769	70.71
2025-12-17	BUY	231	65.740	63.640	63.850	14,749	70.81
2025-12-16	BUY	539	65.500	63.875	64.038	34,516	70.89
2025-12-15	BUY	462	66.400	63.950	64.195	29,658	70.99
2025-12-11	SELL	-89	64.110	62.670	62.814	-5,590	71.19 Profit of 745 on sale
2025-12-10	SELL	-616	63.350	60.982	61.219	-37,711	71.30 Profit of 6,212 on sale
2025-12-09	SELL	-3,160	62.080	60.223	60.409	-190,891	71.45 Profit of 34,886 on sale
2025-12-08	SELL	-154	61.710	60.420	60.549	-9,325	71.61 Profit of 1,703 on sale
2025-12-05	SELL	-10,857	62.370	60.730	60.894	-661,126	71.77 Profit of 118,056 on sale
2025-12-03	BUY	462	62.900	60.290	60.551	27,975	72.09
2025-12-02	BUY	770	65.275	59.970	60.501	46,585	72.28
2025-12-01	BUY	539	66.560	64.320	64.544	34,789	72.41
2025-11-28	BUY	77	67.480	65.500	65.698	5,059	72.51
2025-11-26	BUY	77	66.130	63.550	63.808	4,913	72.76
2025-11-25	SELL	-1,309	63.775	61.810	62.007	-81,167	72.92 Profit of 14,289 on sale
2025-11-24	SELL	-2,772	62.720	61.180	61.334	-170,018	73.12 Profit of 32,671 on sale
2025-11-21	SELL	-1,386	62.950	59.570	59.908	-83,032	73.32 Profit of 18,594 on sale
2025-11-20	SELL	-1,617	65.620	61.830	62.209	-100,592	73.53 Profit of 18,312 on sale
2025-11-19	SELL	-770	62.750	56.960	57.539	-44,305	73.75 Profit of 12,484 on sale
2025-11-18	SELL	-2,464	59.540	57.290	57.515	-141,717	74.06 Profit of 40,770 on sale
2025-11-17	SELL	-154	61.414	58.150	58.476	-9,005	74.36 Profit of 2,446 on sale
2025-11-14	SELL	-539	62.190	60.170	60.372	-32,541	74.64 Profit of 7,689 on sale
2025-11-13	SELL	-616	65.670	61.630	62.034	-38,213	74.89 Profit of 7,918 on sale
2025-11-10	BUY	616	68.050	64.970	65.278	40,211	75.46
2025-11-06	SELL	-370	75.100	70.860	71.284	-26,375	75.79 Profit of 1,666 on sale
2025-11-05	SELL	-231	74.649	72.350	72.580	-16,766	75.84 Profit of 752 on sale
2025-11-04	SELL	-987	73.625	71.260	71.497	-70,567	75.91 Profit of 4,361 on sale
2025-10-31	SELL	-154	76.438	74.440	74.640	-11,495	75.95 Profit of 203 on sale
2025-10-30	BUY	539	76.470	73.715	73.990	39,881	76.01
2025-10-29	BUY	539	76.510	78.150	77.986	42,034	75.99
2025-10-28	BUY	2,310	80.180	81.700	81.548	188,376	75.88
2025-10-27	BUY	1,232	80.150	81.490	81.356	100,231	75.76
2025-10-24	BUY	150	79.540	80.380	80.296	12,044	75.65
2025-10-23	SELL	-308	78.560	79.290	79.217	-24,399	75.57 Loss of -1,124 on sale
2025-10-22	BUY	616	75.920	77.340	77.198	47,554	75.56
2025-10-21	BUY	231	77.730	78.870	78.756	18,193	75.49
2025-10-17	BUY	1,155	75.200	75.710	75.659	87,386	75.47
2025-10-16	BUY	75	74.540	77.690	77.375	5,803	75.50
2025-10-14	SELL	-462	76.180	77.440	77.314	-35,719	75.45 Loss of -862 on sale
2025-10-07	BUY	2,310	79.020	79.970	79.875	184,511	75.31
2025-10-06	BUY	77	77.780	78.800	78.698	6,060	75.21
2025-10-03	BUY	1,078	76.950	78.245	78.116	84,209	75.14
2025-10-02	BUY	847	76.810	77.240	77.197	65,386	75.07
2025-10-01	BUY	539	73.400	73.620	73.598	39,669	75.14
2025-09-30	BUY	770	72.270	75.665	75.326	58,001	75.28
2025-09-29	BUY	693	75.390	76.155	76.078	52,722	75.28
2025-09-26	BUY	845	73.670	73.830	73.814	62,373	75.36
2025-09-25	BUY	1,078	73.680	75.790	75.579	81,474	75.45
2025-09-24	SELL	-15,352	76.490	78.410	78.218	-1,200,803	75.39 Loss of -43,379 on sale
2025-09-18	BUY	78	77.370	78.300	78.207	6,100	75.27
2025-09-17	BUY	702	75.710	77.250	77.096	54,121	75.24
2025-09-16	BUY	312	75.780	75.960	75.942	23,694	75.20
2025-09-15	BUY	780	74.630	75.200	75.143	58,612	75.24
2025-09-12	BUY	234	72.870	74.215	74.080	17,335	75.44
2025-09-11	BUY	390	74.230	74.770	74.716	29,139	75.55
2025-09-09	BUY	390	75.510	76.670	76.554	29,856	75.76
2025-08-12	BUY	234	74.540	75.500	75.404	17,645	75.76
2025-08-11	BUY	702	73.030	74.758	74.585	52,359	76.22
2025-08-08	BUY	1,794	73.390	82.500	81.589	146,371	76.78
2025-08-07	BUY	234	76.850	77.370	77.318	18,092	76.76
2025-08-01	BUY	1,404	74.030	75.220	75.101	105,442	77.68
2025-07-31	BUY	78	77.260	78.080	77.998	6,084	77.88
2025-07-30	BUY	15,455	77.590	78.750	78.634	1,215,288	78.18
2025-07-29	BUY	56,477	78.180	81.060	80.772	4,561,760	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

Shorting History of XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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.

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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.