Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for COST

Stock Name	Costain Group PLC
Ticker	COST(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B64NSP76
LEI	213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon: Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever: Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST): Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members: Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares: Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now: Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) COST holdings

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-12-18 (Thursday)	8,430	USD 7,229,484	USD 7,229,484	-18	USD -58,183	USD 857.59	USD 862.65
2025-12-17 (Wednesday)	8,448	USD 7,287,667	USD 7,287,667	120	USD 122,339	USD 862.65	USD 860.39
2025-12-16 (Tuesday)	8,328	USD 7,165,328	USD 7,165,328	0	USD -1,416	USD 860.39	USD 860.56
2025-12-15 (Monday)	8,328	USD 7,166,744	USD 7,166,744	84	USD -124,827	USD 860.56	USD 884.47
2025-12-12 (Friday)	8,244	USD 7,291,571	USD 7,291,571	48	USD 42,373	USD 884.47	USD 884.48
2025-12-11 (Thursday)	8,196	USD 7,249,198	USD 7,249,198	12	USD 93,027	USD 884.48	USD 874.41
2025-12-10 (Wednesday)	8,184	USD 7,156,171	USD 7,156,171	0	USD -114,822	USD 874.41	USD 888.44
2025-12-09 (Tuesday)	8,184	USD 7,270,993	USD 7,270,993	0	USD 7,529	USD 888.44	USD 887.52
2025-12-08 (Monday)	8,184	USD 7,263,464	USD 7,263,464	0	USD -58,597	USD 887.52	USD 894.68
2025-12-05 (Friday)	8,184	USD 7,322,061	USD 7,322,061	12	USD 1,134	USD 894.68	USD 895.855
2025-12-04 (Thursday)	8,172	USD 7,320,927	USD 7,320,927	6	USD -210,248	USD 895.855	USD 922.26
2025-12-03 (Wednesday)	8,166	USD 7,531,175	USD 7,531,175	24	USD 24,007	USD 922.26	USD 922.03
2025-12-02 (Tuesday)	8,142	USD 7,507,168	USD 7,507,168	0	USD 81,990	USD 922.03	USD 911.96

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 COST by Blackrock for IE0003WV2ME7

Show aggregate share trades of COST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -18 863.150 852.520 853.583 GBX -15,364 960.56 Profit of 1,926 on sale
2025-12-17 BUY 120 868.580 858.230 859.265 GBX 103,112 960.96
2025-12-15 BUY 84 887.490 851.400 855.009 GBX 71,821 961.78
2025-12-12 BUY 48 888.250 867.120 869.233 GBX 41,723 962.10
2025-12-11 BUY 12 886.000 872.550 873.895 GBX 10,487 962.43
2025-12-05 BUY 12 905.890 893.120 894.397 GBX 10,733 963.71
2025-12-04 BUY 6 895.855* 964.00
2025-12-03 BUY 24 926.270 916.020 917.045 GBX 22,009 964.18
2025-12-01 BUY 96 918.580 906.210 907.447 GBX 87,115 964.58
2025-11-27 BUY 108 908.260* 964.82
2025-11-21 BUY 12 905.320 892.130 893.449 GBX 10,721 965.11
2025-11-11 SELL -6 918.890 913.000 913.589 GBX -5,482 966.62 Profit of 318 on sale
2025-11-07 BUY 42 937.000 920.800 922.420 GBX 38,742 967.04
2025-11-05 SELL -408 945.280 927.440 929.224 GBX -379,123 967.38 Profit of 15,569 on sale
2025-10-29 SELL -318 912.420 919.880 919.134 GBX -292,285 968.42 Profit of 15,673 on sale
2025-10-24 SELL -60 932.140 943.000 941.914 GBX -56,515 968.98 Profit of 1,624 on sale
2025-10-23 SELL -12 942.050 945.470 945.128 GBX -11,342 969.11 Profit of 288 on sale
2025-10-22 BUY 18 944.680 953.000 952.168 GBX 17,139 969.22
2025-10-20 SELL -210 936.110 939.800 939.431 GBX -197,281 969.53 Profit of 6,321 on sale
2025-10-16 SELL -30 925.620 957.900 954.672 GBX -28,640 969.74 Profit of 452 on sale
2025-10-15 SELL -72 954.990 964.000 963.099 GBX -69,343 969.81 Profit of 484 on sale
2025-10-03 BUY 24 915.380 918.100 917.828 GBX 22,028 970.48
2025-10-02 SELL -240 916.770 918.510 918.336 GBX -220,401 970.75 Profit of 12,579 on sale
2025-10-01 SELL -216 917.340 924.000 923.334 GBX -199,440 971.01 Profit of 10,299 on sale
2025-09-30 SELL -6 925.630 930.510 930.022 GBX -5,580 971.24 Profit of 247 on sale
2025-09-29 SELL -72 916.870 917.220 917.185 GBX -66,037 971.51 Profit of 3,911 on sale
2025-09-26 SELL -6 915.950 927.630 926.462 GBX -5,559 971.79 Profit of 272 on sale
2025-09-25 BUY 78 943.310 953.000 952.031 GBX 74,258 971.93
2025-09-24 BUY 548 945.270 953.660 952.821 GBX 522,146 972.07
2025-09-18 BUY 10 952.360 962.540 961.522 GBX 9,615 972.17
2025-08-18 BUY 10 979.350 981.280 981.087 GBX 9,811 972.35
2025-08-12 SELL -5 991.250 991.750 991.700 GBX -4,959 972.20 Loss of -98 on sale
2025-07-31 SELL -246 939.640 945.950 945.319 GBX -232,548 972.37 Profit of 6,655 on sale
2025-07-29 BUY 6 934.570 941.790 941.068 GBX 5,646 972.82
2025-07-23 SELL -15 941.190 948.500 947.769 GBX -14,217 973.42 Profit of 385 on sale
2025-07-22 SELL -30 941.610 957.700 956.091 GBX -28,683 973.60 Profit of 525 on sale
2025-07-21 SELL -10 947.560 955.760 954.940 GBX -9,549 973.74 Profit of 188 on sale
2025-07-15 SELL -10 967.680 980.250 978.993 GBX -9,790 973.90 Loss of -51 on sale
2025-07-14 SELL -25 980.910 981.490 981.432 GBX -24,536 973.86 Loss of -189 on sale
2025-07-11 SELL -15 970.330 978.980 978.115 GBX -14,672 973.88 Loss of -64 on sale
2025-07-10 SELL -60 970.170 988.000 986.217 GBX -59,173 973.90 Loss of -739 on sale
2025-07-09 SELL -20 982.090 988.390 987.760 GBX -19,755 973.85 Loss of -278 on sale
2025-07-08 SELL -65 985.840 995.870 994.867 GBX -64,666 973.79 Loss of -1,370 on sale
2025-07-03 SELL -85 987.020 987.670 987.605 GBX -83,946 973.52 Loss of -1,197 on sale
2025-07-02 SELL -15 982.360 985.700 985.366 GBX -14,780 973.47 Loss of -178 on sale
2025-06-27 SELL -245 985.140 993.140 992.340 GBX -243,123 973.30 Loss of -4,665 on sale
2025-06-25 BUY 5 986.540 1,004.980 1,003.136 GBX 5,016 973.16
2025-06-24 SELL -185 1,001.920 1,005.840 1,005.448 GBX -186,008 972.99 Loss of -6,005 on sale
2025-06-23 SELL -5 1,004.480 1,004.870 1,004.831 GBX -5,024 972.79 Loss of -160 on sale
2025-06-20 BUY 10 980.290 988.660 987.823 GBX 9,878 972.75
2025-06-18 SELL -30 974.900 982.650 981.875 GBX -29,456 972.72 Loss of -275 on sale
2025-06-17 SELL -55 977.720 986.100 985.262 GBX -54,189 972.69 Loss of -692 on sale
2025-06-11 SELL -15 996.780 1,005.440 1,004.574 GBX -15,069 972.34 Loss of -483 on sale
2025-06-10 SELL -35 1,007.270 1,011.510 1,011.086 GBX -35,388 972.12 Loss of -1,364 on sale
2025-06-06 SELL -10 1,014.940 1,020.630 1,020.061 GBX -10,201 971.62 Loss of -484 on sale
2025-06-05 SELL -85 1,010.810 1,051.050 1,047.026 GBX -88,997 971.37 Loss of -6,431 on sale
2025-06-02 SELL -405 1,056.850 1,060.500 1,060.135 GBX -429,355 969.70 Loss of -36,627 on sale
2025-05-30 SELL -90 1,040.180 1,052.490 1,051.259 GBX -94,613 969.23 Loss of -7,383 on sale
2025-05-29 SELL -10 1,008.740 1,017.540 1,016.660 GBX -10,167 968.96 Loss of -477 on sale
2025-05-27 SELL -10 1,017.790 1,018.950 1,018.834 GBX -10,188 968.32 Loss of -505 on sale
2025-05-23 SELL -15 1,008.500 1,015.110 1,014.449 GBX -15,217 967.76 Loss of -700 on sale
2025-05-16 SELL -75 1,025.830 1,028.260 1,028.017 GBX -77,101 965.59 Loss of -4,682 on sale
2025-05-15 SELL -15 1,010.470 1,014.000 1,013.647 GBX -15,205 965.27 Loss of -726 on sale
2025-05-13 SELL -5 999.030 1,023.830 1,021.350 GBX -5,107 964.83 Loss of -283 on sale
2025-05-12 SELL -35 1,016.150 1,016.910 1,016.834 GBX -35,589 964.45 Loss of -1,834 on sale
2025-05-09 SELL -30 1,008.090 1,010.710 1,010.448 GBX -30,313 964.12 Loss of -1,390 on sale
2025-05-08 SELL -145 1,007.710 1,017.000 1,016.071 GBX -147,330 963.79 Loss of -7,580 on sale
2025-05-07 SELL -10 1,007.150 1,014.100 1,013.405 GBX -10,134 963.46 Loss of -499 on sale
2025-05-06 BUY 8 1,010.500 1,016.230 1,015.657 GBX 8,125 963.11
2025-05-01 BUY 190 999.040 1,006.380 1,005.646 GBX 191,073 962.07
2025-04-30 BUY 105 994.500 997.760 997.434 GBX 104,731 961.81
2025-04-29 SELL -20 991.700 993.210 993.059 GBX -19,861 961.57 Loss of -630 on sale
2025-04-28 SELL -25 978.540 985.300 984.624 GBX -24,616 961.44 Loss of -580 on sale
2025-04-25 BUY 10 977.160 978.320 978.204 GBX 9,782 961.31
2025-04-24 SELL -5 975.480 978.000 977.748 GBX -4,889 961.20 Loss of -83 on sale
2025-04-22 SELL -670 979.230 987.450 986.628 GBX -661,041 960.93 Loss of -17,220 on sale
2025-04-17 SELL -305 994.500 999.920 999.378 GBX -304,810 960.38 Loss of -11,893 on sale
2025-04-16 BUY 10 967.750 978.650 977.560 GBX 9,776 960.32
2025-04-15 BUY 10 976.920 994.000 992.292 GBX 9,923 960.18
2025-04-10 SELL -315 964.310 993.410 990.500 GBX -312,007 959.94 Loss of -9,625 on sale
2025-04-09 BUY 25 965.190 967.460 967.233 GBX 24,181 959.90
2025-04-08 BUY 5 908.750 942.990 939.566 GBX 4,698 960.36
2025-04-07 BUY 90 908.130 937.820 934.851 GBX 84,137 960.83
2025-04-04 BUY 55 916.480 964.520 959.716 GBX 52,784 961.24
2025-04-02 BUY 35 965.080 970.890 970.309 GBX 33,961 961.20
2025-04-01 BUY 395 954.400 957.720 957.388 GBX 378,168 961.27
2025-03-31 BUY 15 945.780 995.000 990.078 GBX 14,851 961.41
2025-03-25 BUY 5 930.260 932.290 932.087 GBX 4,660 962.56
2025-03-20 BUY 10 895.400 907.480 906.272 GBX 9,063 964.15
2025-03-18 BUY 25 898.050 917.560 915.609 GBX 22,890 965.45
2025-03-17 BUY 5 916.610 923.390 922.712 GBX 4,614 965.96
2025-03-13 SELL -300 890.620 923.500 920.212 GBX -276,064 967.42 Profit of 14,163 on sale
2025-03-12 BUY 60 927.080 944.380 942.650 GBX 56,559 967.85
2025-03-11 BUY 60 930.490 938.000 937.249 GBX 56,235 968.26
2025-03-07 BUY 20 964.310 1,002.420 998.609 GBX 19,972 968.68
2025-03-06 BUY 70 1,026.620 1,045.890 1,043.963 GBX 73,077 968.03
2025-03-05 BUY 380 1,047.750 1,050.980 1,050.657 GBX 399,250 967.12
2025-03-04 BUY 20 1,036.870 1,047.930 1,046.824 GBX 20,936 966.32
2025-03-03 BUY 25 1,046.850 1,066.000 1,064.085 GBX 26,602 965.39
2025-02-28 BUY 50 1,048.610 1,049.380 1,049.303 GBX 52,465 964.41
2025-02-27 BUY 45 1,021.710 1,042.530 1,040.448 GBX 46,820 963.72
2025-02-26 SELL -25 1,031.970 1,058.890 1,056.198 GBX -26,405 962.90 Loss of -2,332 on sale
2025-02-25 SELL -5 1,055.660 1,057.020 1,056.884 GBX -5,284 961.77 Loss of -476 on sale
2025-02-24 BUY 5 1,035.600 1,038.190 1,037.931 GBX 5,190 960.86
2025-02-20 SELL -65 1,034.830 1,053.640 1,051.759 GBX -68,364 958.98 Loss of -6,030 on sale
2025-02-19 BUY 20 1,062.540 1,063.180 1,063.116 GBX 21,262 957.66
2025-02-18 BUY 20 1,056.030 1,071.000 1,069.503 GBX 21,390 956.38
2025-02-13 BUY 570 1,076.860 1,078.230 1,078.093 GBX 614,513 951.63
2025-02-12 BUY 170 1,065.120 1,067.000 1,066.812 GBX 181,358 950.08
2025-02-11 BUY 140 1,058.340 1,066.000 1,065.234 GBX 149,133 948.57
2025-02-07 BUY 15 1,043.810 1,056.710 1,055.420 GBX 15,831 945.59
2025-02-06 BUY 200 1,050.990 1,063.000 1,061.799 GBX 212,360 944.06
2025-02-05 BUY 100 1,042.880 1,043.090 1,043.069 GBX 104,307 942.61
2025-02-04 BUY 75 1,021.860 1,024.350 1,024.101 GBX 76,808 941.43
2025-02-03 SELL -435 1,005.830 1,009.610 1,009.232 GBX -439,016 940.45 Loss of -29,919 on sale
2025-01-31 BUY 40 979.880 991.000 989.888 GBX 39,596 939.85
2025-01-30 BUY 5 979.010 986.750 985.976 GBX 4,930 939.23
2025-01-29 BUY 85 964.020 968.260 967.836 GBX 82,266 938.84
2025-01-28 BUY 30 958.670 965.710 965.006 GBX 28,950 938.52
2025-01-27 BUY 30 965.250 966.990 966.816 GBX 29,004 938.08
2025-01-24 BUY 30 939.680 946.040 945.404 GBX 28,362 938.06
2025-01-23 BUY 85 942.160 943.390 943.267 GBX 80,178 937.99
2025-01-22 BUY 50 944.700 951.940 951.216 GBX 47,561 937.87
2025-01-21 BUY 295 947.730 956.550 955.668 GBX 281,922 937.70
2025-01-17 BUY 60 943.190 943.800 943.739 GBX 56,624 937.50
2025-01-15 BUY 30 923.500 932.870 931.933 GBX 27,958 938.10
2025-01-13 BUY 85 924.700 934.990 933.961 GBX 79,387 938.77
2025-01-10 BUY 65 936.940 944.280 943.546 GBX 61,330 938.81
2024-12-31 BUY 15 916.270 924.740 923.893 GBX 13,858 940.42
2024-12-30 BUY 20 922.210 934.170 932.974 GBX 18,659 940.83
2024-12-27 BUY 95 939.700 950.450 949.375 GBX 90,191 940.85
2024-12-23 BUY 30 949.910 954.260 953.825 GBX 28,615 939.82
2024-12-20 BUY 111 954.070 961.940 961.153 GBX 106,688 939.46
2024-12-19 BUY 60 954.800 974.640 972.656 GBX 58,359 939.07
2024-12-17 BUY 49 982.080 996.920 995.436 GBX 48,776 937.22
2024-12-16 BUY 15 992.870 1,008.250 1,006.712 GBX 15,101 935.67
2024-12-13 BUY 25 989.350 1,006.680 1,004.947 GBX 25,124 934.14
2024-12-11 BUY 15 994.690 1,007.800 1,006.489 GBX 15,097 932.35
2024-12-10 BUY 10 993.400 994.990 994.831 GBX 9,948 930.50
2024-12-09 BUY 10 987.860 997.010 996.095 GBX 9,961 928.71
2024-12-05 SELL -30 982.260 990.130 989.343 GBX -29,680 924.80 Loss of -1,936 on sale
2024-12-04 BUY 6 990.920 991.150 991.127 GBX 5,947 922.52
2024-12-02 BUY 20 975.000 976.500 976.350 GBX 19,527 918.36
2024-11-29 BUY 90 971.880 973.270 973.131 GBX 87,582 916.31
2024-11-27 BUY 20 961.550 972.290 971.216 GBX 19,424 912.54
2024-11-26 BUY 50 971.500 974.370 974.083 GBX 48,704 909.97
2024-11-25 BUY 620 960.890 975.000 973.589 GBX 603,625 907.66
2024-11-22 BUY 15 964.010 976.300 975.071 GBX 14,626 904.97
2024-11-21 BUY 15 955.650 958.490 958.206 GBX 14,373 902.44
2024-11-20 BUY 65 928.080 928.800 928.728 GBX 60,367 901.09
2024-11-19 SELL -65 930.150 934.000 933.615 GBX -60,685 899.48 Loss of -2,219 on sale
2024-11-18 BUY 300 919.510 925.940 925.297 GBX 277,589 898.30
2024-11-12 BUY 60 932.380 939.560 938.842 GBX 56,331 896.17
2024-11-11 BUY 15 932.880 951.280 949.440 GBX 14,242 893.72
2024-11-08 BUY 61 943.800 962.000 960.180 GBX 58,571 890.14
2024-11-07 BUY 106 913.930 919.480 918.925 GBX 97,406 888.31
2024-11-06 BUY 45 899.250 899.900 899.835 GBX 40,493 887.40
2024-11-05 BUY 10 890.170 895.580 895.039 GBX 8,950 887.15
2024-11-04 BUY 55 886.070 887.000 886.907 GBX 48,780 887.26
2024-11-01 BUY 25 877.310 879.410 879.200 GBX 21,980 888.37
2024-10-31 SELL -194 874.180 877.650 877.303 GBX -170,197 890.14 Profit of 2,490 on sale
2024-10-30 BUY 15 879.090 886.570 885.822 GBX 13,287 891.72
2024-10-29 BUY 95 886.990 891.170 890.752 GBX 84,621 892.50
2024-10-25 BUY 20 891.220 901.620 900.580 GBX 18,012 893.21
2024-10-24 BUY 15 893.420 903.500 902.492 GBX 13,537 893.14
2024-10-22 BUY 30 893.490 894.890 894.750 GBX 26,843 886.77
2024-10-21 BUY 25 886.770 891.400 890.937 GBX 22,273 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
2025-12-18	SELL	-18	863.150	852.520	853.583	GBX -15,364	960.56 Profit of 1,926 on sale
2025-12-17	BUY	120	868.580	858.230	859.265	GBX 103,112	960.96
2025-12-15	BUY	84	887.490	851.400	855.009	GBX 71,821	961.78
2025-12-12	BUY	48	888.250	867.120	869.233	GBX 41,723	962.10
2025-12-11	BUY	12	886.000	872.550	873.895	GBX 10,487	962.43
2025-12-05	BUY	12	905.890	893.120	894.397	GBX 10,733	963.71
2025-12-04	BUY	6			895.855*		964.00
2025-12-03	BUY	24	926.270	916.020	917.045	GBX 22,009	964.18
2025-12-01	BUY	96	918.580	906.210	907.447	GBX 87,115	964.58
2025-11-27	BUY	108			908.260*		964.82
2025-11-21	BUY	12	905.320	892.130	893.449	GBX 10,721	965.11
2025-11-11	SELL	-6	918.890	913.000	913.589	GBX -5,482	966.62 Profit of 318 on sale
2025-11-07	BUY	42	937.000	920.800	922.420	GBX 38,742	967.04
2025-11-05	SELL	-408	945.280	927.440	929.224	GBX -379,123	967.38 Profit of 15,569 on sale
2025-10-29	SELL	-318	912.420	919.880	919.134	GBX -292,285	968.42 Profit of 15,673 on sale
2025-10-24	SELL	-60	932.140	943.000	941.914	GBX -56,515	968.98 Profit of 1,624 on sale
2025-10-23	SELL	-12	942.050	945.470	945.128	GBX -11,342	969.11 Profit of 288 on sale
2025-10-22	BUY	18	944.680	953.000	952.168	GBX 17,139	969.22
2025-10-20	SELL	-210	936.110	939.800	939.431	GBX -197,281	969.53 Profit of 6,321 on sale
2025-10-16	SELL	-30	925.620	957.900	954.672	GBX -28,640	969.74 Profit of 452 on sale
2025-10-15	SELL	-72	954.990	964.000	963.099	GBX -69,343	969.81 Profit of 484 on sale
2025-10-03	BUY	24	915.380	918.100	917.828	GBX 22,028	970.48
2025-10-02	SELL	-240	916.770	918.510	918.336	GBX -220,401	970.75 Profit of 12,579 on sale
2025-10-01	SELL	-216	917.340	924.000	923.334	GBX -199,440	971.01 Profit of 10,299 on sale
2025-09-30	SELL	-6	925.630	930.510	930.022	GBX -5,580	971.24 Profit of 247 on sale
2025-09-29	SELL	-72	916.870	917.220	917.185	GBX -66,037	971.51 Profit of 3,911 on sale
2025-09-26	SELL	-6	915.950	927.630	926.462	GBX -5,559	971.79 Profit of 272 on sale
2025-09-25	BUY	78	943.310	953.000	952.031	GBX 74,258	971.93
2025-09-24	BUY	548	945.270	953.660	952.821	GBX 522,146	972.07
2025-09-18	BUY	10	952.360	962.540	961.522	GBX 9,615	972.17
2025-08-18	BUY	10	979.350	981.280	981.087	GBX 9,811	972.35
2025-08-12	SELL	-5	991.250	991.750	991.700	GBX -4,959	972.20 Loss of -98 on sale
2025-07-31	SELL	-246	939.640	945.950	945.319	GBX -232,548	972.37 Profit of 6,655 on sale
2025-07-29	BUY	6	934.570	941.790	941.068	GBX 5,646	972.82
2025-07-23	SELL	-15	941.190	948.500	947.769	GBX -14,217	973.42 Profit of 385 on sale
2025-07-22	SELL	-30	941.610	957.700	956.091	GBX -28,683	973.60 Profit of 525 on sale
2025-07-21	SELL	-10	947.560	955.760	954.940	GBX -9,549	973.74 Profit of 188 on sale
2025-07-15	SELL	-10	967.680	980.250	978.993	GBX -9,790	973.90 Loss of -51 on sale
2025-07-14	SELL	-25	980.910	981.490	981.432	GBX -24,536	973.86 Loss of -189 on sale
2025-07-11	SELL	-15	970.330	978.980	978.115	GBX -14,672	973.88 Loss of -64 on sale
2025-07-10	SELL	-60	970.170	988.000	986.217	GBX -59,173	973.90 Loss of -739 on sale
2025-07-09	SELL	-20	982.090	988.390	987.760	GBX -19,755	973.85 Loss of -278 on sale
2025-07-08	SELL	-65	985.840	995.870	994.867	GBX -64,666	973.79 Loss of -1,370 on sale
2025-07-03	SELL	-85	987.020	987.670	987.605	GBX -83,946	973.52 Loss of -1,197 on sale
2025-07-02	SELL	-15	982.360	985.700	985.366	GBX -14,780	973.47 Loss of -178 on sale
2025-06-27	SELL	-245	985.140	993.140	992.340	GBX -243,123	973.30 Loss of -4,665 on sale
2025-06-25	BUY	5	986.540	1,004.980	1,003.136	GBX 5,016	973.16
2025-06-24	SELL	-185	1,001.920	1,005.840	1,005.448	GBX -186,008	972.99 Loss of -6,005 on sale
2025-06-23	SELL	-5	1,004.480	1,004.870	1,004.831	GBX -5,024	972.79 Loss of -160 on sale
2025-06-20	BUY	10	980.290	988.660	987.823	GBX 9,878	972.75
2025-06-18	SELL	-30	974.900	982.650	981.875	GBX -29,456	972.72 Loss of -275 on sale
2025-06-17	SELL	-55	977.720	986.100	985.262	GBX -54,189	972.69 Loss of -692 on sale
2025-06-11	SELL	-15	996.780	1,005.440	1,004.574	GBX -15,069	972.34 Loss of -483 on sale
2025-06-10	SELL	-35	1,007.270	1,011.510	1,011.086	GBX -35,388	972.12 Loss of -1,364 on sale
2025-06-06	SELL	-10	1,014.940	1,020.630	1,020.061	GBX -10,201	971.62 Loss of -484 on sale
2025-06-05	SELL	-85	1,010.810	1,051.050	1,047.026	GBX -88,997	971.37 Loss of -6,431 on sale
2025-06-02	SELL	-405	1,056.850	1,060.500	1,060.135	GBX -429,355	969.70 Loss of -36,627 on sale
2025-05-30	SELL	-90	1,040.180	1,052.490	1,051.259	GBX -94,613	969.23 Loss of -7,383 on sale
2025-05-29	SELL	-10	1,008.740	1,017.540	1,016.660	GBX -10,167	968.96 Loss of -477 on sale
2025-05-27	SELL	-10	1,017.790	1,018.950	1,018.834	GBX -10,188	968.32 Loss of -505 on sale
2025-05-23	SELL	-15	1,008.500	1,015.110	1,014.449	GBX -15,217	967.76 Loss of -700 on sale
2025-05-16	SELL	-75	1,025.830	1,028.260	1,028.017	GBX -77,101	965.59 Loss of -4,682 on sale
2025-05-15	SELL	-15	1,010.470	1,014.000	1,013.647	GBX -15,205	965.27 Loss of -726 on sale
2025-05-13	SELL	-5	999.030	1,023.830	1,021.350	GBX -5,107	964.83 Loss of -283 on sale
2025-05-12	SELL	-35	1,016.150	1,016.910	1,016.834	GBX -35,589	964.45 Loss of -1,834 on sale
2025-05-09	SELL	-30	1,008.090	1,010.710	1,010.448	GBX -30,313	964.12 Loss of -1,390 on sale
2025-05-08	SELL	-145	1,007.710	1,017.000	1,016.071	GBX -147,330	963.79 Loss of -7,580 on sale
2025-05-07	SELL	-10	1,007.150	1,014.100	1,013.405	GBX -10,134	963.46 Loss of -499 on sale
2025-05-06	BUY	8	1,010.500	1,016.230	1,015.657	GBX 8,125	963.11
2025-05-01	BUY	190	999.040	1,006.380	1,005.646	GBX 191,073	962.07
2025-04-30	BUY	105	994.500	997.760	997.434	GBX 104,731	961.81
2025-04-29	SELL	-20	991.700	993.210	993.059	GBX -19,861	961.57 Loss of -630 on sale
2025-04-28	SELL	-25	978.540	985.300	984.624	GBX -24,616	961.44 Loss of -580 on sale
2025-04-25	BUY	10	977.160	978.320	978.204	GBX 9,782	961.31
2025-04-24	SELL	-5	975.480	978.000	977.748	GBX -4,889	961.20 Loss of -83 on sale
2025-04-22	SELL	-670	979.230	987.450	986.628	GBX -661,041	960.93 Loss of -17,220 on sale
2025-04-17	SELL	-305	994.500	999.920	999.378	GBX -304,810	960.38 Loss of -11,893 on sale
2025-04-16	BUY	10	967.750	978.650	977.560	GBX 9,776	960.32
2025-04-15	BUY	10	976.920	994.000	992.292	GBX 9,923	960.18
2025-04-10	SELL	-315	964.310	993.410	990.500	GBX -312,007	959.94 Loss of -9,625 on sale
2025-04-09	BUY	25	965.190	967.460	967.233	GBX 24,181	959.90
2025-04-08	BUY	5	908.750	942.990	939.566	GBX 4,698	960.36
2025-04-07	BUY	90	908.130	937.820	934.851	GBX 84,137	960.83
2025-04-04	BUY	55	916.480	964.520	959.716	GBX 52,784	961.24
2025-04-02	BUY	35	965.080	970.890	970.309	GBX 33,961	961.20
2025-04-01	BUY	395	954.400	957.720	957.388	GBX 378,168	961.27
2025-03-31	BUY	15	945.780	995.000	990.078	GBX 14,851	961.41
2025-03-25	BUY	5	930.260	932.290	932.087	GBX 4,660	962.56
2025-03-20	BUY	10	895.400	907.480	906.272	GBX 9,063	964.15
2025-03-18	BUY	25	898.050	917.560	915.609	GBX 22,890	965.45
2025-03-17	BUY	5	916.610	923.390	922.712	GBX 4,614	965.96
2025-03-13	SELL	-300	890.620	923.500	920.212	GBX -276,064	967.42 Profit of 14,163 on sale
2025-03-12	BUY	60	927.080	944.380	942.650	GBX 56,559	967.85
2025-03-11	BUY	60	930.490	938.000	937.249	GBX 56,235	968.26
2025-03-07	BUY	20	964.310	1,002.420	998.609	GBX 19,972	968.68
2025-03-06	BUY	70	1,026.620	1,045.890	1,043.963	GBX 73,077	968.03
2025-03-05	BUY	380	1,047.750	1,050.980	1,050.657	GBX 399,250	967.12
2025-03-04	BUY	20	1,036.870	1,047.930	1,046.824	GBX 20,936	966.32
2025-03-03	BUY	25	1,046.850	1,066.000	1,064.085	GBX 26,602	965.39
2025-02-28	BUY	50	1,048.610	1,049.380	1,049.303	GBX 52,465	964.41
2025-02-27	BUY	45	1,021.710	1,042.530	1,040.448	GBX 46,820	963.72
2025-02-26	SELL	-25	1,031.970	1,058.890	1,056.198	GBX -26,405	962.90 Loss of -2,332 on sale
2025-02-25	SELL	-5	1,055.660	1,057.020	1,056.884	GBX -5,284	961.77 Loss of -476 on sale
2025-02-24	BUY	5	1,035.600	1,038.190	1,037.931	GBX 5,190	960.86
2025-02-20	SELL	-65	1,034.830	1,053.640	1,051.759	GBX -68,364	958.98 Loss of -6,030 on sale
2025-02-19	BUY	20	1,062.540	1,063.180	1,063.116	GBX 21,262	957.66
2025-02-18	BUY	20	1,056.030	1,071.000	1,069.503	GBX 21,390	956.38
2025-02-13	BUY	570	1,076.860	1,078.230	1,078.093	GBX 614,513	951.63
2025-02-12	BUY	170	1,065.120	1,067.000	1,066.812	GBX 181,358	950.08
2025-02-11	BUY	140	1,058.340	1,066.000	1,065.234	GBX 149,133	948.57
2025-02-07	BUY	15	1,043.810	1,056.710	1,055.420	GBX 15,831	945.59
2025-02-06	BUY	200	1,050.990	1,063.000	1,061.799	GBX 212,360	944.06
2025-02-05	BUY	100	1,042.880	1,043.090	1,043.069	GBX 104,307	942.61
2025-02-04	BUY	75	1,021.860	1,024.350	1,024.101	GBX 76,808	941.43
2025-02-03	SELL	-435	1,005.830	1,009.610	1,009.232	GBX -439,016	940.45 Loss of -29,919 on sale
2025-01-31	BUY	40	979.880	991.000	989.888	GBX 39,596	939.85
2025-01-30	BUY	5	979.010	986.750	985.976	GBX 4,930	939.23
2025-01-29	BUY	85	964.020	968.260	967.836	GBX 82,266	938.84
2025-01-28	BUY	30	958.670	965.710	965.006	GBX 28,950	938.52
2025-01-27	BUY	30	965.250	966.990	966.816	GBX 29,004	938.08
2025-01-24	BUY	30	939.680	946.040	945.404	GBX 28,362	938.06
2025-01-23	BUY	85	942.160	943.390	943.267	GBX 80,178	937.99
2025-01-22	BUY	50	944.700	951.940	951.216	GBX 47,561	937.87
2025-01-21	BUY	295	947.730	956.550	955.668	GBX 281,922	937.70
2025-01-17	BUY	60	943.190	943.800	943.739	GBX 56,624	937.50
2025-01-15	BUY	30	923.500	932.870	931.933	GBX 27,958	938.10
2025-01-13	BUY	85	924.700	934.990	933.961	GBX 79,387	938.77
2025-01-10	BUY	65	936.940	944.280	943.546	GBX 61,330	938.81
2024-12-31	BUY	15	916.270	924.740	923.893	GBX 13,858	940.42
2024-12-30	BUY	20	922.210	934.170	932.974	GBX 18,659	940.83
2024-12-27	BUY	95	939.700	950.450	949.375	GBX 90,191	940.85
2024-12-23	BUY	30	949.910	954.260	953.825	GBX 28,615	939.82
2024-12-20	BUY	111	954.070	961.940	961.153	GBX 106,688	939.46
2024-12-19	BUY	60	954.800	974.640	972.656	GBX 58,359	939.07
2024-12-17	BUY	49	982.080	996.920	995.436	GBX 48,776	937.22
2024-12-16	BUY	15	992.870	1,008.250	1,006.712	GBX 15,101	935.67
2024-12-13	BUY	25	989.350	1,006.680	1,004.947	GBX 25,124	934.14
2024-12-11	BUY	15	994.690	1,007.800	1,006.489	GBX 15,097	932.35
2024-12-10	BUY	10	993.400	994.990	994.831	GBX 9,948	930.50
2024-12-09	BUY	10	987.860	997.010	996.095	GBX 9,961	928.71
2024-12-05	SELL	-30	982.260	990.130	989.343	GBX -29,680	924.80 Loss of -1,936 on sale
2024-12-04	BUY	6	990.920	991.150	991.127	GBX 5,947	922.52
2024-12-02	BUY	20	975.000	976.500	976.350	GBX 19,527	918.36
2024-11-29	BUY	90	971.880	973.270	973.131	GBX 87,582	916.31
2024-11-27	BUY	20	961.550	972.290	971.216	GBX 19,424	912.54
2024-11-26	BUY	50	971.500	974.370	974.083	GBX 48,704	909.97
2024-11-25	BUY	620	960.890	975.000	973.589	GBX 603,625	907.66
2024-11-22	BUY	15	964.010	976.300	975.071	GBX 14,626	904.97
2024-11-21	BUY	15	955.650	958.490	958.206	GBX 14,373	902.44
2024-11-20	BUY	65	928.080	928.800	928.728	GBX 60,367	901.09
2024-11-19	SELL	-65	930.150	934.000	933.615	GBX -60,685	899.48 Loss of -2,219 on sale
2024-11-18	BUY	300	919.510	925.940	925.297	GBX 277,589	898.30
2024-11-12	BUY	60	932.380	939.560	938.842	GBX 56,331	896.17
2024-11-11	BUY	15	932.880	951.280	949.440	GBX 14,242	893.72
2024-11-08	BUY	61	943.800	962.000	960.180	GBX 58,571	890.14
2024-11-07	BUY	106	913.930	919.480	918.925	GBX 97,406	888.31
2024-11-06	BUY	45	899.250	899.900	899.835	GBX 40,493	887.40
2024-11-05	BUY	10	890.170	895.580	895.039	GBX 8,950	887.15
2024-11-04	BUY	55	886.070	887.000	886.907	GBX 48,780	887.26
2024-11-01	BUY	25	877.310	879.410	879.200	GBX 21,980	888.37
2024-10-31	SELL	-194	874.180	877.650	877.303	GBX -170,197	890.14 Profit of 2,490 on sale
2024-10-30	BUY	15	879.090	886.570	885.822	GBX 13,287	891.72
2024-10-29	BUY	95	886.990	891.170	890.752	GBX 84,621	892.50
2024-10-25	BUY	20	891.220	901.620	900.580	GBX 18,012	893.21
2024-10-24	BUY	15	893.420	903.500	902.492	GBX 13,537	893.14
2024-10-22	BUY	30	893.490	894.890	894.750	GBX 26,843	886.77
2024-10-21	BUY	25	886.770	891.400	890.937	GBX 22,273	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 COST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-25	0	0	0	0.0%
2025-09-19	373,785	86	807,611	46.3%
2025-09-18	329,172	31	540,041	61.0%
2025-09-17	218,222	295	519,809	42.0%
2025-09-16	0	0	0	0.0%
2025-09-16	258,086	121	560,132	46.1%
2025-09-15	299,801	510	694,810	43.1%
2025-09-12	248,241	971	465,776	53.3%
2025-09-11	284,740	1,247	629,994	45.2%
2025-09-11	0	0	0	0.0%
2025-09-10	451,958	3,184	852,129	53.0%
2025-09-09	335,077	1,009	643,083	52.1%
2025-09-08	331,784	1,518	621,255	53.4%
2025-09-05	434,839	623	733,452	59.3%
2025-09-04	376,824	1,007	600,916	62.7%
2025-09-03	352,317	401	603,588	58.4%
2025-09-02	319,961	20	705,997	45.3%
2025-08-29	279,355	37	589,322	47.4%
2025-08-28	265,900	4,128	536,002	49.6%
2025-08-27	287,846	348	674,668	42.7%
2025-08-26	479,020	531	1,171,460	40.9%
2025-08-25	507,203	197	904,846	56.1%
2025-08-22	496,492	66	1,055,569	47.0%
2025-08-21	463,644	17	840,328	55.2%
2025-08-20	329,342	2,700	779,310	42.3%
2025-08-19	299,848	534	653,006	45.9%
2025-08-18	238,076	474	582,619	40.9%
2025-08-15	271,526	10	549,132	49.4%
2025-08-14	303,232	83	713,814	42.5%
2025-08-13	468,898	894	899,552	52.1%
2025-08-12	223,553	1,150	563,110	39.7%
2025-08-11	311,639	1,240	620,060	50.3%
2025-08-08	286,382	1,095	673,401	42.5%
2025-08-07	379,765	527	723,974	52.5%
2025-08-06	697,537	1,023	1,125,268	62.0%
2025-08-05	447,391	648	949,054	47.1%
2025-08-04	439,577	1,705	937,666	46.9%
2025-08-01	533,421	4,720	1,187,879	44.9%
2025-07-31	400,800	2,538	954,632	42.0%
2025-07-30	243,313	1,226	661,064	36.8%
2025-07-29	285,550	287	683,540	41.8%
2025-07-28	232,005	976	606,001	38.3%
2025-07-25	206,197	768	677,826	30.4%
2025-07-24	235,653	440	775,204	30.4%
2025-07-23	301,021	638	637,969	47.2%

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.