| 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 |
| Stock Name | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 41,972![]() | USD 9,416,418![]() | USD 9,416,418 | -84 | USD 53,491 | USD 224.35 | USD 222.63 |
| 2025-12-17 (Wednesday) | 42,056![]() | USD 9,362,927![]() | USD 9,362,927 | 560 | USD 38,776 | USD 222.63 | USD 224.7 |
| 2025-12-16 (Tuesday) | 41,496 | USD 9,324,151![]() | USD 9,324,151 | 0 | USD -158,930 | USD 224.7 | USD 228.53 |
| 2025-12-15 (Monday) | 41,496![]() | USD 9,483,081![]() | USD 9,483,081 | 392 | USD 180,013 | USD 228.53 | USD 226.33 |
| 2025-12-12 (Friday) | 41,104![]() | USD 9,303,068![]() | USD 9,303,068 | 224 | USD -196,218 | USD 226.33 | USD 232.37 |
| 2025-12-11 (Thursday) | 40,880![]() | USD 9,499,286![]() | USD 9,499,286 | 56 | USD 92,620 | USD 232.37 | USD 230.42 |
| 2025-12-10 (Wednesday) | 40,824 | USD 9,406,666![]() | USD 9,406,666 | 0 | USD 293,524 | USD 230.42 | USD 223.23 |
| 2025-12-09 (Tuesday) | 40,824 | USD 9,113,142![]() | USD 9,113,142 | 0 | USD -51,030 | USD 223.23 | USD 224.48 |
| 2025-12-08 (Monday) | 40,824 | USD 9,164,172![]() | USD 9,164,172 | 0 | USD -72,258 | USD 224.48 | USD 226.25 |
| 2025-12-05 (Friday) | 40,824![]() | USD 9,236,430![]() | USD 9,236,430 | 56 | USD -23,206 | USD 226.25 | USD 227.13 |
| 2025-12-04 (Thursday) | 40,768![]() | USD 9,259,636![]() | USD 9,259,636 | 28 | USD -47,824 | USD 227.13 | USD 228.46 |
| 2025-12-03 (Wednesday) | 40,740![]() | USD 9,307,460![]() | USD 9,307,460 | 112 | USD 101,561 | USD 228.46 | USD 226.59 |
| 2025-12-02 (Tuesday) | 40,628 | USD 9,205,899![]() | USD 9,205,899 | 0 | USD 99,539 | USD 226.59 | USD 224.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -84 | 227.300 | 223.365 | 223.759 | USD -18,796 | 213.33 Loss of -876 on sale |
| 2025-12-17 | BUY | 560 | 226.670 | 222.650 | 223.052 | USD 124,909 | 213.29 |
| 2025-12-15 | BUY | 392 | 228.775 | 224.320 | 224.766 | USD 88,108 | 213.18 |
| 2025-12-12 | BUY | 224 | 232.820 | 226.330 | 226.979 | USD 50,843 | 213.13 |
| 2025-12-11 | BUY | 56 | 232.690 | 229.610 | 229.918 | USD 12,875 | 213.05 |
| 2025-12-05 | BUY | 56 | 228.477 | 225.000 | 225.348 | USD 12,619 | 212.83 |
| 2025-12-04 | BUY | 28 | 227.130* | 212.77 | |||
| 2025-12-03 | BUY | 112 | 230.650 | 227.600 | 227.905 | USD 25,525 | 212.70 |
| 2025-12-01 | BUY | 448 | 227.440 | 223.750 | 224.119 | USD 100,405 | 212.59 |
| 2025-11-27 | BUY | 504 | 228.460* | 212.52 | |||
| 2025-11-21 | BUY | 56 | 228.545 | 222.045 | 222.695 | USD 12,471 | 212.46 |
| 2025-11-11 | SELL | -28 | 216.590 | 210.875 | 211.446 | USD -5,921 | 212.24 Profit of 22 on sale |
| 2025-11-07 | BUY | 196 | 211.260 | 207.750 | 208.101 | USD 40,788 | 212.25 |
| 2025-11-05 | SELL | -1,904 | 213.640 | 208.930 | 209.401 | USD -398,699 | 212.26 Profit of 5,440 on sale |
| 2025-10-29 | SELL | -1,508 | 214.010 | 218.555 | 218.100 | USD -328,896 | 212.21 Loss of -8,887 on sale |
| 2025-10-24 | SELL | -300 | 223.010 | 225.050 | 224.846 | USD -67,454 | 212.09 Loss of -3,826 on sale |
| 2025-10-23 | SELL | -56 | 222.730 | 223.810 | 223.702 | USD -12,527 | 212.04 Loss of -653 on sale |
| 2025-10-22 | BUY | 84 | 218.100 | 222.970 | 222.483 | USD 18,689 | 212.01 |
| 2025-10-20 | SELL | -980 | 208.390 | 211.560 | 211.243 | USD -207,018 | 211.99 Profit of 732 on sale |
| 2025-10-16 | SELL | -140 | 210.920 | 211.590 | 211.523 | USD -29,613 | 211.99 Profit of 66 on sale |
| 2025-10-15 | SELL | -351 | 206.100 | 209.520 | 209.178 | USD -73,421 | 212.02 Profit of 999 on sale |
| 2025-10-03 | BUY | 112 | 214.990 | 219.920 | 219.427 | USD 24,576 | 212.04 |
| 2025-10-02 | SELL | -1,120 | 210.330 | 216.160 | 215.577 | USD -241,446 | 212.05 Loss of -3,953 on sale |
| 2025-10-01 | SELL | -1,077 | 212.880 | 213.130 | 213.105 | USD -229,514 | 212.04 Loss of -1,143 on sale |
| 2025-09-30 | SELL | -28 | 198.260 | 198.370 | 198.359 | USD -5,554 | 212.11 Profit of 385 on sale |
| 2025-09-29 | SELL | -372 | 186.060 | 186.800 | 186.726 | USD -69,462 | 212.24 Profit of 9,492 on sale |
| 2025-09-26 | SELL | -28 | 184.840 | 185.100 | 185.074 | USD -5,182 | 212.38 Profit of 765 on sale |
| 2025-09-25 | BUY | 364 | 181.460 | 185.080 | 184.718 | USD 67,237 | 212.54 |
| 2025-09-24 | BUY | 4,667 | 185.910 | 189.180 | 188.853 | USD 881,377 | 212.67 |
| 2025-09-18 | BUY | 50 | 195.270 | 196.150 | 196.062 | USD 9,803 | 212.76 |
| 2025-08-18 | BUY | 46 | 209.010 | 212.150 | 211.836 | USD 9,744 | 213.12 |
| 2025-08-12 | SELL | -25 | 205.720 | 205.880 | 205.864 | USD -5,147 | 213.21 Profit of 184 on sale |
| 2025-07-29 | BUY | 27 | 206.850 | 207.530 | 207.462 | USD 5,601 | 213.38 |
| 2025-07-23 | SELL | -75 | 197.890 | 201.730 | 201.346 | USD -15,101 | 213.58 Profit of 918 on sale |
| 2025-07-22 | SELL | -150 | 189.910 | 196.330 | 195.688 | USD -29,353 | 213.72 Profit of 2,704 on sale |
| 2025-07-21 | SELL | -50 | 188.070 | 190.330 | 190.104 | USD -9,505 | 213.86 Profit of 1,188 on sale |
| 2025-07-15 | SELL | -50 | 192.860 | 200.000 | 199.286 | USD -9,964 | 214.09 Profit of 740 on sale |
| 2025-07-14 | SELL | -125 | 197.750 | 200.060 | 199.829 | USD -24,979 | 214.18 Profit of 1,794 on sale |
| 2025-07-11 | SELL | -75 | 204.850 | 205.810 | 205.714 | USD -15,429 | 214.24 Profit of 639 on sale |
| 2025-07-10 | SELL | -300 | 205.510 | 208.150 | 207.886 | USD -62,366 | 214.29 Profit of 1,920 on sale |
| 2025-07-09 | SELL | -100 | 200.960 | 202.220 | 202.094 | USD -20,209 | 214.36 Profit of 1,227 on sale |
| 2025-07-08 | SELL | -325 | 200.680 | 204.610 | 204.217 | USD -66,371 | 214.44 Profit of 3,323 on sale |
| 2025-07-03 | SELL | -425 | 203.200 | 204.300 | 204.190 | USD -86,781 | 214.66 Profit of 4,450 on sale |
| 2025-07-02 | SELL | -77 | 202.500 | 203.400 | 203.310 | USD -15,655 | 214.73 Profit of 880 on sale |
| 2025-06-27 | SELL | -1,225 | 198.800 | 203.500 | 203.030 | USD -248,712 | 214.93 Profit of 14,579 on sale |
| 2025-06-25 | BUY | 25 | 201.000 | 201.370 | 201.333 | USD 5,033 | 215.10 |
| 2025-06-24 | SELL | -925 | 197.470 | 198.730 | 198.604 | USD -183,709 | 215.21 Profit of 15,356 on sale |
| 2025-06-23 | SELL | -25 | 196.340 | 197.000 | 196.934 | USD -4,923 | 215.32 Profit of 460 on sale |
| 2025-06-20 | BUY | 1,779 | 196.390 | 196.600 | 196.579 | USD 349,714 | 215.44 |
| 2025-06-18 | SELL | -144 | 194.440 | 197.000 | 196.744 | USD -28,331 | 215.70 Profit of 2,730 on sale |
| 2025-06-17 | SELL | -264 | 195.750 | 200.280 | 199.827 | USD -52,754 | 215.83 Profit of 4,224 on sale |
| 2025-06-11 | SELL | -72 | 204.720 | 207.000 | 206.772 | USD -14,888 | 215.96 Profit of 662 on sale |
| 2025-06-10 | SELL | -168 | 202.620 | 203.470 | 203.385 | USD -34,169 | 216.05 Profit of 2,128 on sale |
| 2025-06-06 | SELL | -48 | 196.020 | 196.650 | 196.587 | USD -9,436 | 216.29 Profit of 946 on sale |
| 2025-06-05 | SELL | -408 | 192.150 | 194.650 | 194.400 | USD -79,315 | 216.45 Profit of 8,995 on sale |
| 2025-06-02 | SELL | -1,944 | 189.230 | 190.250 | 190.148 | USD -369,648 | 216.95 Profit of 52,098 on sale |
| 2025-05-30 | SELL | -432 | 189.900 | 190.990 | 190.881 | USD -82,461 | 217.13 Profit of 11,339 on sale |
| 2025-05-29 | SELL | -48 | 190.470 | 192.490 | 192.288 | USD -9,230 | 217.31 Profit of 1,201 on sale |
| 2025-05-27 | SELL | -48 | 189.180 | 190.160 | 190.062 | USD -9,123 | 217.70 Profit of 1,326 on sale |
| 2025-05-23 | SELL | -72 | 184.540 | 185.990 | 185.845 | USD -13,381 | 218.16 Profit of 2,326 on sale |
| 2025-05-16 | SELL | -360 | 196.110 | 196.410 | 196.380 | USD -70,697 | 219.06 Profit of 8,166 on sale |
| 2025-05-15 | SELL | -72 | 190.950 | 191.210 | 191.184 | USD -13,765 | 219.27 Profit of 2,022 on sale |
| 2025-05-13 | SELL | -24 | 196.610 | 201.720 | 201.209 | USD -4,829 | 219.67 Profit of 443 on sale |
| 2025-05-12 | SELL | -168 | 200.830 | 200.950 | 200.938 | USD -33,758 | 219.80 Profit of 3,170 on sale |
| 2025-05-09 | SELL | -144 | 189.730 | 195.570 | 194.986 | USD -28,078 | 220.03 Profit of 3,606 on sale |
| 2025-05-08 | SELL | -696 | 194.820 | 197.770 | 197.475 | USD -137,443 | 220.22 Profit of 15,830 on sale |
| 2025-05-07 | SELL | -48 | 193.090 | 193.980 | 193.891 | USD -9,307 | 220.42 Profit of 1,274 on sale |
| 2025-05-06 | BUY | 16 | 190.050 | 197.590 | 196.836 | USD 3,149 | 220.66 |
| 2025-05-01 | BUY | 912 | 196.710 | 200.320 | 199.959 | USD 182,363 | 221.19 |
| 2025-04-30 | BUY | 504 | 199.330 | 199.960 | 199.897 | USD 100,748 | 221.37 |
| 2025-04-29 | SELL | -96 | 198.930 | 199.480 | 199.425 | USD -19,145 | 221.54 Profit of 2,123 on sale |
| 2025-04-28 | BUY | 1,120 | 195.910 | 199.440 | 199.087 | USD 222,977 | 221.75 |
| 2025-04-25 | BUY | 48 | 197.140 | 198.280 | 198.166 | USD 9,512 | 221.95 |
| 2025-04-24 | SELL | -24 | 196.500 | 196.940 | 196.896 | USD -4,726 | 222.15 Profit of 606 on sale |
| 2025-04-22 | SELL | -3,216 | 192.070 | 199.640 | 198.883 | USD -639,608 | 222.62 Profit of 76,328 on sale |
| 2025-04-17 | SELL | -1,464 | 186.830 | 189.740 | 189.449 | USD -277,353 | 223.54 Profit of 49,913 on sale |
| 2025-04-16 | BUY | 48 | 190.660 | 195.950 | 195.421 | USD 9,380 | 223.82 |
| 2025-04-15 | BUY | 48 | 189.920 | 194.990 | 194.483 | USD 9,335 | 224.12 |
| 2025-04-10 | SELL | -1,512 | 180.760 | 192.450 | 191.281 | USD -289,217 | 225.09 Profit of 51,117 on sale |
| 2025-04-09 | BUY | 120 | 191.890 | 192.860 | 192.763 | USD 23,132 | 225.38 |
| 2025-04-08 | BUY | 24 | 174.640 | 186.500 | 185.314 | USD 4,448 | 225.84 |
| 2025-04-07 | BUY | 432 | 180.620 | 187.350 | 186.677 | USD 80,644 | 226.25 |
| 2025-04-04 | BUY | 264 | 181.770 | 195.460 | 194.091 | USD 51,240 | 226.66 |
| 2025-04-02 | BUY | 168 | 205.160 | 205.480 | 205.448 | USD 34,515 | 226.86 |
| 2025-04-01 | BUY | 1,896 | 200.390 | 205.050 | 204.584 | USD 387,891 | 227.11 |
| 2025-03-31 | BUY | 72 | 205.000 | 206.130 | 206.017 | USD 14,833 | 227.32 |
| 2025-03-25 | BUY | 24 | 212.400 | 214.190 | 214.011 | USD 5,136 | 228.01 |
| 2025-03-21 | BUY | 3,576 | 211.360 | 212.560 | 212.440 | USD 759,685 | 228.33 |
| 2025-03-20 | BUY | 44 | 210.250 | 211.650 | 211.510 | USD 9,306 | 228.51 |
| 2025-03-18 | BUY | 110 | 212.780 | 213.600 | 213.518 | USD 23,487 | 228.86 |
| 2025-03-17 | BUY | 17 | 212.600 | 213.780 | 213.662 | USD 3,632 | 229.03 |
| 2025-03-14 | SELL | -5 | 210.740 | 211.920 | 211.802 | USD -1,059 | 229.22 Profit of 87 on sale |
| 2025-03-13 | SELL | -1,385 | 204.090 | 206.820 | 206.547 | USD -286,068 | 229.49 Profit of 31,773 on sale |
| 2025-03-12 | BUY | 264 | 204.960 | 208.750 | 208.371 | USD 55,010 | 229.75 |
| 2025-03-11 | BUY | 264 | 205.610 | 207.870 | 207.644 | USD 54,818 | 230.01 |
| 2025-03-07 | BUY | 88 | 212.070 | 215.130 | 214.824 | USD 18,905 | 230.49 |
| 2025-03-06 | BUY | 308 | 214.810 | 216.150 | 216.016 | USD 66,533 | 230.66 |
| 2025-03-05 | BUY | 1,672 | 210.560 | 211.830 | 211.703 | USD 353,967 | 230.89 |
| 2025-03-04 | BUY | 88 | 205.910 | 208.260 | 208.025 | USD 18,306 | 231.18 |
| 2025-03-03 | BUY | 110 | 205.690 | 209.490 | 209.110 | USD 23,002 | 231.48 |
| 2025-02-28 | BUY | 220 | 207.760 | 208.100 | 208.066 | USD 45,775 | 231.76 |
| 2025-02-27 | BUY | 198 | 205.710 | 209.990 | 209.562 | USD 41,493 | 232.07 |
| 2025-02-26 | SELL | -115 | 209.440 | 212.000 | 211.744 | USD -24,351 | 232.34 Profit of 2,368 on sale |
| 2025-02-25 | SELL | -22 | 210.410 | 212.140 | 211.967 | USD -4,663 | 232.61 Profit of 454 on sale |
| 2025-02-24 | BUY | 22 | 211.140 | 212.700 | 212.544 | USD 4,676 | 232.87 |
| 2025-02-20 | SELL | -286 | 207.950 | 211.060 | 210.749 | USD -60,274 | 233.47 Profit of 6,499 on sale |
| 2025-02-19 | BUY | 88 | 204.980 | 205.580 | 205.520 | USD 18,086 | 233.84 |
| 2025-02-18 | BUY | 90 | 204.530 | 207.270 | 206.996 | USD 18,630 | 234.22 |
| 2025-02-13 | BUY | 2,508 | 203.590 | 205.650 | 205.444 | USD 515,254 | 235.39 |
| 2025-02-12 | BUY | 748 | 202.180 | 203.950 | 203.773 | USD 152,422 | 235.84 |
| 2025-02-11 | BUY | 616 | 201.620 | 203.100 | 202.952 | USD 125,018 | 236.32 |
| 2025-02-07 | BUY | 66 | 206.760 | 210.790 | 210.387 | USD 13,886 | 237.21 |
| 2025-02-06 | BUY | 880 | 210.010 | 214.310 | 213.880 | USD 188,214 | 237.60 |
| 2025-02-05 | BUY | 440 | 212.130 | 216.440 | 216.009 | USD 95,044 | 237.98 |
| 2025-02-04 | BUY | 330 | 215.010 | 215.150 | 215.136 | USD 70,995 | 238.32 |
| 2025-02-03 | SELL | -1,914 | 214.260 | 219.940 | 219.372 | USD -419,878 | 238.68 Profit of 36,965 on sale |
| 2025-01-31 | BUY | 176 | 222.740 | 227.500 | 227.024 | USD 39,956 | 238.93 |
| 2025-01-30 | BUY | 22 | 223.080 | 228.990 | 228.399 | USD 5,025 | 239.18 |
| 2025-01-29 | BUY | 374 | 223.730 | 235.740 | 234.539 | USD 87,718 | 239.42 |
| 2025-01-28 | BUY | 132 | 247.840 | 258.230 | 257.191 | USD 33,949 | 239.29 |
| 2025-01-27 | BUY | 132 | 250.590 | 250.760 | 250.743 | USD 33,098 | 239.10 |
| 2025-01-24 | BUY | 132 | 245.800 | 247.530 | 247.357 | USD 32,651 | 238.99 |
| 2025-01-23 | BUY | 374 | 245.660 | 245.850 | 245.831 | USD 91,941 | 238.88 |
| 2025-01-22 | BUY | 220 | 244.180 | 246.250 | 246.043 | USD 54,129 | 238.79 |
| 2025-01-21 | BUY | 1,298 | 244.110 | 244.490 | 244.452 | USD 317,299 | 238.69 |
| 2025-01-17 | BUY | 264 | 238.360 | 243.050 | 242.581 | USD 64,041 | 238.70 |
| 2025-01-15 | BUY | 132 | 237.970 | 241.690 | 241.318 | USD 31,854 | 238.66 |
| 2025-01-13 | BUY | 374 | 239.880 | 240.970 | 240.861 | USD 90,082 | 238.65 |
| 2025-01-10 | BUY | 287 | 235.070 | 238.710 | 238.346 | USD 68,405 | 238.73 |
| 2024-12-31 | BUY | 66 | 229.550 | 232.000 | 231.755 | USD 15,296 | 239.15 |
| 2024-12-30 | BUY | 88 | 229.650 | 230.560 | 230.469 | USD 20,281 | 239.36 |
| 2024-12-27 | BUY | 432 | 231.100 | 232.140 | 232.036 | USD 100,240 | 239.55 |
| 2024-12-23 | BUY | 132 | 229.160 | 229.630 | 229.583 | USD 30,305 | 240.22 |
| 2024-12-20 | BUY | 7,488 | 228.550 | 230.810 | 230.584 | USD 1,726,613 | 240.51 |
| 2024-12-19 | BUY | 216 | 226.160 | 231.070 | 230.579 | USD 49,805 | 240.87 |
| 2024-12-17 | BUY | 162 | 233.530 | 237.960 | 237.517 | USD 38,478 | 241.41 |
| 2024-12-16 | BUY | 54 | 234.180 | 236.830 | 236.565 | USD 12,775 | 241.61 |
| 2024-12-13 | BUY | 90 | 234.890 | 235.500 | 235.439 | USD 21,190 | 241.81 |
| 2024-12-11 | BUY | 54 | 235.400 | 237.720 | 237.488 | USD 12,824 | 241.99 |
| 2024-12-10 | BUY | 36 | 234.340 | 237.190 | 236.905 | USD 8,529 | 242.23 |
| 2024-12-09 | BUY | 36 | 235.910 | 236.330 | 236.288 | USD 8,506 | 242.42 |
| 2024-12-05 | SELL | -108 | 227.870 | 235.750 | 234.962 | USD -25,376 | 243.32 Profit of 903 on sale |
| 2024-12-04 | BUY | 18 | 236.260 | 239.470 | 239.149 | USD 4,305 | 243.56 |
| 2024-12-02 | BUY | 72 | 241.290 | 241.580 | 241.551 | USD 17,392 | 243.75 |
| 2024-11-29 | BUY | 324 | 239.690 | 241.610 | 241.418 | USD 78,219 | 243.90 |
| 2024-11-27 | BUY | 72 | 238.830 | 240.950 | 240.738 | USD 17,333 | 244.33 |
| 2024-11-26 | BUY | 180 | 236.580 | 238.100 | 237.948 | USD 42,831 | 244.66 |
| 2024-11-25 | BUY | 2,232 | 237.680 | 239.380 | 239.210 | USD 533,917 | 244.98 |
| 2024-11-22 | BUY | 54 | 235.840 | 236.930 | 236.821 | USD 12,788 | 245.41 |
| 2024-11-21 | BUY | 54 | 235.050 | 235.180 | 235.167 | USD 12,699 | 245.93 |
| 2024-11-20 | BUY | 234 | 233.100 | 233.730 | 233.667 | USD 54,678 | 246.61 |
| 2024-11-19 | SELL | -234 | 230.840 | 231.910 | 231.803 | USD -54,242 | 247.48 Profit of 3,669 on sale |
| 2024-11-18 | BUY | 1,080 | 230.060 | 230.730 | 230.663 | USD 249,116 | 248.51 |
| 2024-11-12 | BUY | 216 | 239.600 | 244.510 | 244.019 | USD 52,708 | 249.07 |
| 2024-11-11 | BUY | 54 | 243.250 | 246.150 | 245.860 | USD 13,276 | 249.45 |
| 2024-11-08 | BUY | 217 | 245.390 | 247.130 | 246.956 | USD 53,589 | 249.74 |
| 2024-11-07 | BUY | 366 | 246.100 | 250.040 | 249.646 | USD 91,370 | 250.02 |
| 2024-11-06 | BUY | 162 | 247.760 | 252.940 | 252.422 | USD 40,892 | 250.21 |
| 2024-11-05 | BUY | 36 | 250.070 | 250.820 | 250.745 | USD 9,027 | 250.23 |
| 2024-11-04 | BUY | 185 | 247.180 | 251.470 | 251.041 | USD 46,443 | 250.53 |
| 2024-11-01 | BUY | 90 | 247.760 | 252.950 | 252.431 | USD 22,719 | 250.84 |
| 2024-10-31 | SELL | -701 | 245.660 | 248.500 | 248.216 | USD -173,999 | 251.49 Profit of 2,292 on sale |
| 2024-10-30 | BUY | 54 | 242.320 | 244.420 | 244.210 | USD 13,187 | 252.80 |
| 2024-10-29 | BUY | 342 | 242.690 | 244.940 | 244.715 | USD 83,693 | 254.48 |
| 2024-10-25 | BUY | 72 | 245.390 | 250.380 | 249.881 | USD 17,991 | 259.34 |
| 2024-10-24 | BUY | 54 | 248.000 | 255.700 | 254.930 | USD 13,766 | 263.12 |
| 2024-10-22 | BUY | 108 | 261.280 | 269.240 | 268.444 | USD 28,992 | 272.09 |
| 2024-10-21 | BUY | 90 | 272.090 | 274.210 | 273.998 | USD 24,660 | 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 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
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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