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 SO

Stock Name	Southern Company
Ticker	SO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8425871071
LEI	549300FC3G3YU2FBZD92

Show aggregate SO holdings

News associated with SO

The Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
IDU, NEE, SO, WM: Large Outflows 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 U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Southern Company (The) (NYSE:SO) Receives Consensus Rating of “Hold” from Analysts: Southern Company (The) (NYSE:SO – Get Free Report) has been given an average recommendation of “Hold” by the fourteen brokerages that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and five have given a buy rating to the […] - 2025-08-27 02:38:58
Noteworthy ETF Inflows: IGF, NEE, PAC, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $133.4 million dollar inflow -- that's a 1.7% increase week ove - 2025-08-26 14:40:37
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Noteworthy ETF Inflows: XLU, NEE, CEG, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $376.1 million dollar inflow -- that's a 1.8% increase week - 2025-08-14 14:06:57
Southern Company (The) (NYSE:SO) Receives $94.29 Consensus PT from Analysts: Southern Company (The) (NYSE:SO – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-08-05 02:55:12
Mizuho Issues Positive Forecast for Southern (NYSE:SO) Stock Price: Southern (NYSE:SO – Free Report) had its price target boosted by Mizuho from $93.00 to $95.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. Other analysts have also issued research reports about the stock. Raymond James Financial began coverage on shares of Southern in a […] - 2025-08-04 04:34:50
Southern (NYSE:SO) Given New $99.00 Price Target at Scotiabank: Southern (NYSE:SO – Free Report) had its price objective upped by Scotiabank from $98.00 to $99.00 in a report published on Friday,Benzinga reports. The brokerage currently has a sector outperform rating on the utilities provider’s stock. Several other analysts also recently commented on the company. JPMorgan Chase & Co. increased their price objective on Southern […] - 2025-08-04 03:08:54
Notable ETF Inflow Detected - XLU, NEE, SO, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $388.8 million dollar inflow -- that's a 1.9% increase week - 2025-07-29 12:00:02
Insider Selling: Southern Company (The) (NYSE:SO) CEO Sells $1,250,010.00 in Stock: Southern Company (The) (NYSE:SO – Get Free Report) CEO Kimberly S. Greene sold 13,158 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $95.00, for a total value of $1,250,010.00. Following the completion of the sale, the chief executive officer owned […] - 2025-07-25 05:42:56
Noteworthy ETF Outflows: SPXL, ANET, SO, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $320.6 million dollar outflow -- that's a 5.7% decrease week - 2025-07-10 11:50:27
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Southern Company (The) (NYSE:SO) Given Consensus Rating of “Hold” by Brokerages: Shares of Southern Company (The) (NYSE:SO – Get Free Report) have earned an average recommendation of “Hold” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and five have issued a buy rating […] - 2025-07-08 03:12:50
Rossby Financial LCC Purchases Shares of 435 Southern Company (The) (NYSE:SO): Rossby Financial LCC purchased a new stake in shares of Southern Company (The) (NYSE:SO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor purchased 435 shares of the utilities provider’s stock, valued at approximately $39,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-06 05:40:53
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Southern Company (The) (NYSE:SO) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. lessened its stake in Southern Company (The) (NYSE:SO – Free Report) by 47.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,308 shares of the utilities provider’s stock after selling 22,193 shares during the period. Bessemer Group Inc.’s holdings in Southern were worth $2,235,000 as of its most recent SEC filing. […] - 2025-06-29 12:36:47
Southern Company (The) (NYSE:SO) Shares Bought by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. grew its stake in shares of Southern Company (The) (NYSE:SO – Free Report) by 24.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 204,255 shares of the utilities provider’s stock after acquiring an additional 39,990 […] - 2025-06-29 07:10:44
Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Ritholtz Wealth Management Purchases 3,461 Shares of The Southern Company (NYSE:SO): Ritholtz Wealth Management lifted its holdings in The Southern Company (NYSE:SO – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,971 shares of the utilities provider’s stock after acquiring an additional 3,461 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 07:38:45
Southern (NYSE:SO) Earns Outperform Rating from Analysts at Raymond James: Raymond James initiated coverage on shares of Southern (NYSE:SO – Free Report) in a research note issued to investors on Friday, MarketBeat reports. The brokerage issued an outperform rating and a $98.00 price target on the utilities provider’s stock. A number of other equities analysts have also weighed in on the stock. KeyCorp lowered shares […] - 2025-06-16 02:42:47
Notable ETF Outflow Detected - HDV, BX, MDT, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 12:03:08
Time to Buy the Vanguard Utilities Index Fund ETF to Take Advantage of a Growing Trend?: When a blackout happens, modern life comes to a standstill. Almost everything stops because so many things rely on electricity today. For years utilities were looked at as sleepy investments, which they were. But the world is about to take a giant leap forward, leaning into elect - 2025-06-12 05:47:00
37,400 Shares in The Southern Company (NYSE:SO) Bought by Two Sigma Advisers LP: Two Sigma Advisers LP bought a new position in shares of The Southern Company (NYSE:SO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 37,400 shares of the utilities provider’s stock, valued at approximately $3,079,000. Several […] - 2025-05-27 05:24:55
Notable ETF Inflow Detected - JEPI, MA, TT, SO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 11:57:05
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
JEPI, MA, TT, SO: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 12:35:10
Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades: Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 11:02:06

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

Date	Number of SO Shares Held	Base Market Value of SO Shares	Local Market Value of SO Shares	Change in SO Shares Held	Change in SO Base Value	Current Price per SO Share Held	Previous Price per SO Share Held
2025-12-11 (Thursday)	83,729	USD 7,094,358	USD 7,094,358	114	USD 64,009	USD 84.73	USD 84.08
2025-12-10 (Wednesday)	83,615	USD 7,030,349	USD 7,030,349	0	USD -117,897	USD 84.08	USD 85.49
2025-12-09 (Tuesday)	83,615	USD 7,148,246	USD 7,148,246	0	USD -5,853	USD 85.49	USD 85.56
2025-12-08 (Monday)	83,615	USD 7,154,099	USD 7,154,099	0	USD -60,203	USD 85.56	USD 86.28
2025-12-05 (Friday)	83,615	USD 7,214,302	USD 7,214,302	114	USD -77,840	USD 86.28	USD 87.33
2025-12-04 (Thursday)	83,501	USD 7,292,142	USD 7,292,142	58	USD -49,173	USD 87.33	USD 87.98
2025-12-03 (Wednesday)	83,443	USD 7,341,315	USD 7,341,315	232	USD -67,792	USD 87.98	USD 89.04
2025-12-02 (Tuesday)	83,211	USD 7,409,107	USD 7,409,107	0	USD 2,496	USD 89.04	USD 89.01
2025-12-01 (Monday)	83,211	USD 7,406,611	USD 7,406,611	912	USD -20,051	USD 89.01	USD 90.24
2025-11-27 (Thursday)	82,299	USD 7,426,662	USD 7,426,662	1,026	USD 171,421	USD 90.24	USD 89.27

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 SO by Blackrock for IE0003WV2ME7

Show aggregate share trades of SO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 114 84.730* 89.39
2025-12-05 BUY 114 86.280* 89.46
2025-12-04 BUY 58 87.330* 89.47
2025-12-03 BUY 232 87.980* 89.47
2025-12-01 BUY 912 89.010* 89.48
2025-11-27 BUY 1,026 90.240* 89.48
2025-11-21 BUY 114 89.270* 89.48
2025-11-11 SELL -57 91.140* 89.45 Profit of 5,098 on sale
2025-11-07 BUY 399 91.440* 89.43
2025-11-05 SELL -3,876 92.230 90.500 90.673 USD -351,449 89.42 Loss of -4,872 on sale
2025-10-29 SELL -3,114 93.510 94.380 94.293 USD -293,628 89.32 Loss of -15,496 on sale
2025-10-24 SELL -630 95.880 96.610 96.537 USD -60,818 89.24 Loss of -4,600 on sale
2025-10-23 SELL -114 96.150 98.000 97.815 USD -11,151 89.20 Loss of -982 on sale
2025-10-22 BUY 174 97.480 98.110 98.047 USD 17,060 89.16
2025-10-20 SELL -1,995 97.690 98.410 98.338 USD -196,184 89.09 Loss of -18,458 on sale
2025-10-16 SELL -285 98.430 100.840 100.599 USD -28,671 89.04 Loss of -3,294 on sale
2025-10-15 SELL -709 99.720 100.240 100.188 USD -71,033 88.99 Loss of -7,940 on sale
2025-10-03 BUY 228 94.540 94.850 94.819 USD 21,619 88.88
2025-10-02 SELL -2,280 93.890 94.530 94.466 USD -215,382 88.85 Loss of -12,798 on sale
2025-10-01 SELL -2,190 94.800 95.380 95.322 USD -208,755 88.82 Loss of -14,231 on sale
2025-09-30 SELL -57 94.770 95.030 95.004 USD -5,415 88.79 Loss of -354 on sale
2025-09-29 SELL -756 93.910 94.530 94.468 USD -71,418 88.77 Loss of -4,309 on sale
2025-09-26 SELL -57 94.530 94.670 94.656 USD -5,395 88.74 Loss of -337 on sale
2025-09-25 BUY 741 93.690 95.060 94.923 USD 70,338 88.71
2025-09-24 SELL -508 94.410 94.440 94.437 USD -47,974 88.69 Loss of -2,922 on sale
2025-09-18 BUY 116 91.450 91.880 91.837 USD 10,653 88.67
2025-08-18 BUY 106 92.850 93.640 93.561 USD 9,917 88.60
2025-08-12 SELL -57 93.960 94.680 94.608 USD -5,393 88.48 Loss of -349 on sale
2025-07-29 BUY 61 95.200 95.240 95.236 USD 5,809 88.38
2025-07-23 SELL -171 95.130 95.940 95.859 USD -16,392 88.27 Loss of -1,297 on sale
2025-07-22 SELL -342 95.850 96.440 96.381 USD -32,962 88.23 Loss of -2,788 on sale
2025-07-21 SELL -116 94.790 95.290 95.240 USD -11,048 88.19 Loss of -817 on sale
2025-07-15 SELL -116 92.470 93.000 92.947 USD -10,782 88.14 Loss of -558 on sale
2025-07-14 SELL -285 92.680 93.290 93.229 USD -26,570 88.12 Loss of -1,457 on sale
2025-07-11 SELL -171 92.660 93.020 92.984 USD -15,900 88.09 Loss of -837 on sale
2025-07-10 SELL -684 93.260 93.680 93.638 USD -64,048 88.06 Loss of -3,816 on sale
2025-07-09 SELL -228 91.960 91.980 91.978 USD -20,971 88.04 Loss of -898 on sale
2025-07-08 SELL -741 91.260 91.570 91.539 USD -67,830 88.02 Loss of -2,609 on sale
2025-07-03 SELL -986 91.510 91.970 91.924 USD -90,637 87.96 Loss of -3,912 on sale
2025-07-02 SELL -175 91.150 92.200 92.095 USD -16,117 87.94 Loss of -728 on sale
2025-06-27 SELL -2,842 90.900 91.300 91.260 USD -259,361 87.90 Loss of -9,560 on sale
2025-06-25 BUY 58 90.400 90.690 90.661 USD 5,258 87.87
2025-06-24 SELL -2,146 90.890 91.290 91.250 USD -195,823 87.85 Loss of -7,301 on sale
2025-06-23 SELL -58 90.670 90.740 90.733 USD -5,263 87.83 Loss of -168 on sale
2025-06-20 BUY 5,602 89.300 89.960 89.894 USD 503,586 87.82
2025-06-18 SELL -330 88.630 88.960 88.927 USD -29,346 87.81 Loss of -368 on sale
2025-06-17 SELL -605 88.420 89.180 89.104 USD -53,908 87.81 Loss of -784 on sale
2025-06-11 SELL -165 89.550 89.650 89.640 USD -14,791 87.78 Loss of -307 on sale
2025-06-10 SELL -385 89.300 89.530 89.507 USD -34,460 87.77 Loss of -669 on sale
2025-06-06 SELL -110 88.260 88.680 88.638 USD -9,750 87.76 Loss of -96 on sale
2025-06-05 SELL -935 88.380 89.310 89.217 USD -83,418 87.76 Loss of -1,364 on sale
2025-06-02 SELL -4,455 89.940 90.020 90.012 USD -401,003 87.73 Loss of -10,175 on sale
2025-05-30 SELL -990 90.000 90.070 90.063 USD -89,162 87.71 Loss of -2,327 on sale
2025-05-29 SELL -110 88.750 88.800 88.795 USD -9,767 87.71 Loss of -120 on sale
2025-05-27 SELL -110 89.920 90.270 90.235 USD -9,926 87.69 Loss of -280 on sale
2025-05-23 SELL -165 89.640 89.750 89.739 USD -14,807 87.66 Loss of -343 on sale
2025-05-16 SELL -825 88.710 88.740 88.737 USD -73,208 87.59 Loss of -943 on sale
2025-05-15 SELL -165 87.380 87.400 87.398 USD -14,421 87.60 Profit of 33 on sale
2025-05-13 SELL -55 85.570 88.260 87.991 USD -4,840 87.63 Loss of -20 on sale
2025-05-12 SELL -385 87.780 89.720 89.526 USD -34,468 87.63 Loss of -730 on sale
2025-05-09 SELL -330 90.350 90.840 90.791 USD -29,961 87.61 Loss of -1,050 on sale
2025-05-08 SELL -1,566 90.310 92.050 91.876 USD -143,878 87.59 Loss of -6,715 on sale
2025-05-07 SELL -108 92.110 92.560 92.515 USD -9,992 87.55 Loss of -536 on sale
2025-05-06 BUY 40 91.220 91.840 91.778 USD 3,671 87.53
2025-05-01 BUY 2,052 91.460 92.440 92.342 USD 189,486 87.44
2025-04-30 BUY 1,134 91.890 92.230 92.196 USD 104,550 87.41
2025-04-29 SELL -216 91.450 91.600 91.585 USD -19,782 87.37 Loss of -910 on sale
2025-04-28 SELL -270 90.750 91.050 91.020 USD -24,575 87.35 Loss of -992 on sale
2025-04-25 BUY 110 90.430 91.340 91.249 USD 10,037 87.32
2025-04-24 SELL -55 91.050 91.440 91.401 USD -5,027 87.29 Loss of -226 on sale
2025-04-22 SELL -7,370 91.860 92.220 92.184 USD -679,396 87.22 Loss of -36,575 on sale
2025-04-17 SELL -3,355 91.810 93.040 92.917 USD -311,737 87.12 Loss of -19,455 on sale
2025-04-16 BUY 110 90.470 91.900 91.757 USD 10,093 87.09
2025-04-15 BUY 110 91.020 91.700 91.632 USD 10,080 87.06
2025-04-10 SELL -3,465 88.890 89.700 89.619 USD -310,530 86.98 Loss of -9,151 on sale
2025-04-09 BUY 275 87.800 89.400 89.240 USD 24,541 86.97
2025-04-08 BUY 55 86.860 88.690 88.507 USD 4,868 86.97
2025-04-07 BUY 990 87.220 89.430 89.209 USD 88,317 86.97
2025-04-04 BUY 605 88.940 93.650 93.179 USD 56,373 86.95
2025-04-02 BUY 385 91.300 92.050 91.975 USD 35,410 86.91
2025-04-01 BUY 4,345 91.820 92.170 92.135 USD 400,327 86.87
2025-03-31 BUY 165 91.950 92.690 92.616 USD 15,282 86.82
2025-03-25 BUY 55 87.730 88.920 88.801 USD 4,884 86.71
2025-03-21 SELL -16,066 89.360 90.670 90.539 USD -1,454,600 86.66 Loss of -62,248 on sale
2025-03-20 BUY 124 89.970 90.060 90.051 USD 11,166 86.63
2025-03-18 BUY 310 90.230 90.470 90.446 USD 28,038 86.56
2025-03-17 BUY 42 90.540 91.410 91.323 USD 3,836 86.52
2025-03-14 SELL -20 90.380 90.540 90.524 USD -1,810 86.48 Loss of -81 on sale
2025-03-13 SELL -4,045 89.630 90.000 89.963 USD -363,900 86.45 Loss of -14,219 on sale
2025-03-12 BUY 732 88.680 89.610 89.517 USD 65,526 86.42
2025-03-11 BUY 732 90.100 92.680 92.422 USD 67,653 86.38
2025-03-07 BUY 244 91.400 91.770 91.733 USD 22,383 86.26
2025-03-06 BUY 854 88.720 89.160 89.116 USD 76,105 86.23
2025-03-05 BUY 4,636 88.650 90.190 90.036 USD 417,407 86.20
2025-03-04 BUY 244 89.890 92.330 92.086 USD 22,469 86.16
2025-03-03 BUY 305 90.850 90.850 90.850 USD 27,709 86.10
2025-02-28 BUY 610 89.790 89.800 89.799 USD 54,777 86.06
2025-02-27 BUY 567 88.290 89.070 88.992 USD 50,458 86.03
2025-02-26 SELL -325 88.750 89.460 89.389 USD -29,051 86.00 Loss of -1,101 on sale
2025-02-25 SELL -63 89.850 90.030 90.012 USD -5,671 85.95 Loss of -256 on sale
2025-02-24 BUY 63 88.890 89.630 89.556 USD 5,642 85.92
2025-02-20 SELL -819 87.820 89.000 88.882 USD -72,794 85.86 Loss of -2,474 on sale
2025-02-19 BUY 252 86.480 86.610 86.597 USD 21,822 85.85
2025-02-18 BUY 256 85.890 85.900 85.899 USD 21,990 85.85
2025-02-13 BUY 7,182 86.780 87.030 87.005 USD 624,870 85.85
2025-02-12 BUY 2,142 86.810 86.870 86.864 USD 186,063 85.83
2025-02-11 BUY 1,769 86.450 86.530 86.522 USD 153,057 85.83
2025-02-07 BUY 189 84.580 84.660 84.652 USD 15,999 85.85
2025-02-06 BUY 2,520 83.790 84.230 84.186 USD 212,149 85.88
2025-02-05 BUY 1,260 83.870 84.190 84.158 USD 106,039 85.91
2025-02-04 BUY 945 83.200 83.890 83.821 USD 79,211 85.95
2025-02-03 SELL -5,481 83.970 84.380 84.339 USD -462,262 85.98 Profit of 8,985 on sale
2025-01-31 BUY 504 83.950 84.740 84.661 USD 42,669 86.01
2025-01-30 BUY 63 84.930 85.100 85.083 USD 5,360 86.03
2025-01-29 BUY 1,071 82.830 84.450 84.288 USD 90,272 86.08
2025-01-28 BUY 378 83.540 86.280 86.006 USD 32,510 86.12
2025-01-27 BUY 378 86.500 86.650 86.635 USD 32,748 86.11
2025-01-24 BUY 378 83.480 83.910 83.867 USD 31,702 86.16
2025-01-23 BUY 1,071 82.260 82.900 82.836 USD 88,717 86.22
2025-01-22 BUY 630 82.520 84.560 84.356 USD 53,144 86.29
2025-01-21 BUY 3,717 84.730 85.470 85.396 USD 317,417 86.31
2025-01-17 BUY 756 83.900 84.490 84.431 USD 63,830 86.40
2025-01-15 BUY 372 82.340 83.210 83.123 USD 30,922 86.52
2025-01-13 BUY 1,054 81.870 81.960 81.951 USD 86,376 86.70
2025-01-10 BUY 807 81.320 82.930 82.769 USD 66,795 86.81
2024-12-31 BUY 186 82.320 82.790 82.743 USD 15,390 87.18
2024-12-30 BUY 248 82.380 82.960 82.902 USD 20,560 87.28
2024-12-27 BUY 1,206 83.140 83.320 83.302 USD 100,462 87.38
2024-12-23 BUY 378 83.040 83.100 83.094 USD 31,410 87.70
2024-12-20 BUY 12,295 82.860 83.100 83.076 USD 1,021,419 87.82
2024-12-19 BUY 672 81.780 82.790 82.689 USD 55,567 87.97
2024-12-17 BUY 512 83.280 83.360 83.352 USD 42,676 88.27
2024-12-16 BUY 168 81.880 83.340 83.194 USD 13,977 88.45
2024-12-13 BUY 280 83.200 83.390 83.371 USD 23,344 88.60
2024-12-11 BUY 168 83.250 84.360 84.249 USD 14,154 88.76
2024-12-10 BUY 112 84.390 84.680 84.651 USD 9,481 88.89
2024-12-09 BUY 112 84.310 85.200 85.111 USD 9,532 89.03
2024-12-05 SELL -336 86.190 86.650 86.604 USD -29,099 89.27 Profit of 896 on sale
2024-12-04 BUY 58 85.850 86.470 86.408 USD 5,012 89.39
2024-12-02 BUY 224 87.770 89.390 89.228 USD 19,987 89.56
2024-11-29 BUY 990 89.130 90.090 89.994 USD 89,094 89.58
2024-11-27 BUY 220 89.740 90.240 90.190 USD 19,842 89.57
2024-11-26 BUY 550 89.330 89.360 89.357 USD 49,146 89.58
2024-11-25 BUY 6,820 88.420 88.440 88.438 USD 603,147 89.63
2024-11-22 BUY 165 87.600 88.630 88.527 USD 14,607 89.73
2024-11-21 BUY 165 88.140 88.410 88.383 USD 14,583 89.81
2024-11-20 BUY 715 87.970 88.410 88.366 USD 63,182 89.90
2024-11-19 SELL -715 88.290 88.390 88.380 USD -63,192 89.99 Profit of 1,154 on sale
2024-11-18 BUY 3,300 88.040 88.170 88.157 USD 290,918 90.11
2024-11-12 BUY 660 87.710 88.630 88.538 USD 58,435 90.26
2024-11-11 BUY 165 88.330 89.130 89.050 USD 14,693 90.39
2024-11-08 BUY 663 88.640 88.790 88.775 USD 58,858 90.51
2024-11-07 BUY 1,118 86.930 87.730 87.650 USD 97,993 90.79
2024-11-06 BUY 495 87.420 88.740 88.608 USD 43,861 91.07
2024-11-05 BUY 110 88.700 88.780 88.772 USD 9,765 91.28
2024-11-04 BUY 570 88.120 89.210 89.101 USD 50,788 91.60
2024-11-01 BUY 275 88.540 91.000 90.754 USD 24,957 91.94
2024-10-30 BUY 165 89.360 90.330 90.233 USD 14,888 92.44
2024-10-29 BUY 1,045 89.820 91.030 90.909 USD 95,000 92.87
2024-10-25 BUY 220 91.880 94.190 93.959 USD 20,671 93.39
2024-10-24 BUY 165 93.610 94.450 94.366 USD 15,570 93.32
2024-10-22 BUY 330 93.080 93.190 93.179 USD 30,749 92.73
2024-10-21 BUY 275 92.730 93.730 93.630 USD 25,748 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
2025-12-11	BUY	114			84.730*		89.39
2025-12-05	BUY	114			86.280*		89.46
2025-12-04	BUY	58			87.330*		89.47
2025-12-03	BUY	232			87.980*		89.47
2025-12-01	BUY	912			89.010*		89.48
2025-11-27	BUY	1,026			90.240*		89.48
2025-11-21	BUY	114			89.270*		89.48
2025-11-11	SELL	-57			91.140*		89.45 Profit of 5,098 on sale
2025-11-07	BUY	399			91.440*		89.43
2025-11-05	SELL	-3,876	92.230	90.500	90.673	USD -351,449	89.42 Loss of -4,872 on sale
2025-10-29	SELL	-3,114	93.510	94.380	94.293	USD -293,628	89.32 Loss of -15,496 on sale
2025-10-24	SELL	-630	95.880	96.610	96.537	USD -60,818	89.24 Loss of -4,600 on sale
2025-10-23	SELL	-114	96.150	98.000	97.815	USD -11,151	89.20 Loss of -982 on sale
2025-10-22	BUY	174	97.480	98.110	98.047	USD 17,060	89.16
2025-10-20	SELL	-1,995	97.690	98.410	98.338	USD -196,184	89.09 Loss of -18,458 on sale
2025-10-16	SELL	-285	98.430	100.840	100.599	USD -28,671	89.04 Loss of -3,294 on sale
2025-10-15	SELL	-709	99.720	100.240	100.188	USD -71,033	88.99 Loss of -7,940 on sale
2025-10-03	BUY	228	94.540	94.850	94.819	USD 21,619	88.88
2025-10-02	SELL	-2,280	93.890	94.530	94.466	USD -215,382	88.85 Loss of -12,798 on sale
2025-10-01	SELL	-2,190	94.800	95.380	95.322	USD -208,755	88.82 Loss of -14,231 on sale
2025-09-30	SELL	-57	94.770	95.030	95.004	USD -5,415	88.79 Loss of -354 on sale
2025-09-29	SELL	-756	93.910	94.530	94.468	USD -71,418	88.77 Loss of -4,309 on sale
2025-09-26	SELL	-57	94.530	94.670	94.656	USD -5,395	88.74 Loss of -337 on sale
2025-09-25	BUY	741	93.690	95.060	94.923	USD 70,338	88.71
2025-09-24	SELL	-508	94.410	94.440	94.437	USD -47,974	88.69 Loss of -2,922 on sale
2025-09-18	BUY	116	91.450	91.880	91.837	USD 10,653	88.67
2025-08-18	BUY	106	92.850	93.640	93.561	USD 9,917	88.60
2025-08-12	SELL	-57	93.960	94.680	94.608	USD -5,393	88.48 Loss of -349 on sale
2025-07-29	BUY	61	95.200	95.240	95.236	USD 5,809	88.38
2025-07-23	SELL	-171	95.130	95.940	95.859	USD -16,392	88.27 Loss of -1,297 on sale
2025-07-22	SELL	-342	95.850	96.440	96.381	USD -32,962	88.23 Loss of -2,788 on sale
2025-07-21	SELL	-116	94.790	95.290	95.240	USD -11,048	88.19 Loss of -817 on sale
2025-07-15	SELL	-116	92.470	93.000	92.947	USD -10,782	88.14 Loss of -558 on sale
2025-07-14	SELL	-285	92.680	93.290	93.229	USD -26,570	88.12 Loss of -1,457 on sale
2025-07-11	SELL	-171	92.660	93.020	92.984	USD -15,900	88.09 Loss of -837 on sale
2025-07-10	SELL	-684	93.260	93.680	93.638	USD -64,048	88.06 Loss of -3,816 on sale
2025-07-09	SELL	-228	91.960	91.980	91.978	USD -20,971	88.04 Loss of -898 on sale
2025-07-08	SELL	-741	91.260	91.570	91.539	USD -67,830	88.02 Loss of -2,609 on sale
2025-07-03	SELL	-986	91.510	91.970	91.924	USD -90,637	87.96 Loss of -3,912 on sale
2025-07-02	SELL	-175	91.150	92.200	92.095	USD -16,117	87.94 Loss of -728 on sale
2025-06-27	SELL	-2,842	90.900	91.300	91.260	USD -259,361	87.90 Loss of -9,560 on sale
2025-06-25	BUY	58	90.400	90.690	90.661	USD 5,258	87.87
2025-06-24	SELL	-2,146	90.890	91.290	91.250	USD -195,823	87.85 Loss of -7,301 on sale
2025-06-23	SELL	-58	90.670	90.740	90.733	USD -5,263	87.83 Loss of -168 on sale
2025-06-20	BUY	5,602	89.300	89.960	89.894	USD 503,586	87.82
2025-06-18	SELL	-330	88.630	88.960	88.927	USD -29,346	87.81 Loss of -368 on sale
2025-06-17	SELL	-605	88.420	89.180	89.104	USD -53,908	87.81 Loss of -784 on sale
2025-06-11	SELL	-165	89.550	89.650	89.640	USD -14,791	87.78 Loss of -307 on sale
2025-06-10	SELL	-385	89.300	89.530	89.507	USD -34,460	87.77 Loss of -669 on sale
2025-06-06	SELL	-110	88.260	88.680	88.638	USD -9,750	87.76 Loss of -96 on sale
2025-06-05	SELL	-935	88.380	89.310	89.217	USD -83,418	87.76 Loss of -1,364 on sale
2025-06-02	SELL	-4,455	89.940	90.020	90.012	USD -401,003	87.73 Loss of -10,175 on sale
2025-05-30	SELL	-990	90.000	90.070	90.063	USD -89,162	87.71 Loss of -2,327 on sale
2025-05-29	SELL	-110	88.750	88.800	88.795	USD -9,767	87.71 Loss of -120 on sale
2025-05-27	SELL	-110	89.920	90.270	90.235	USD -9,926	87.69 Loss of -280 on sale
2025-05-23	SELL	-165	89.640	89.750	89.739	USD -14,807	87.66 Loss of -343 on sale
2025-05-16	SELL	-825	88.710	88.740	88.737	USD -73,208	87.59 Loss of -943 on sale
2025-05-15	SELL	-165	87.380	87.400	87.398	USD -14,421	87.60 Profit of 33 on sale
2025-05-13	SELL	-55	85.570	88.260	87.991	USD -4,840	87.63 Loss of -20 on sale
2025-05-12	SELL	-385	87.780	89.720	89.526	USD -34,468	87.63 Loss of -730 on sale
2025-05-09	SELL	-330	90.350	90.840	90.791	USD -29,961	87.61 Loss of -1,050 on sale
2025-05-08	SELL	-1,566	90.310	92.050	91.876	USD -143,878	87.59 Loss of -6,715 on sale
2025-05-07	SELL	-108	92.110	92.560	92.515	USD -9,992	87.55 Loss of -536 on sale
2025-05-06	BUY	40	91.220	91.840	91.778	USD 3,671	87.53
2025-05-01	BUY	2,052	91.460	92.440	92.342	USD 189,486	87.44
2025-04-30	BUY	1,134	91.890	92.230	92.196	USD 104,550	87.41
2025-04-29	SELL	-216	91.450	91.600	91.585	USD -19,782	87.37 Loss of -910 on sale
2025-04-28	SELL	-270	90.750	91.050	91.020	USD -24,575	87.35 Loss of -992 on sale
2025-04-25	BUY	110	90.430	91.340	91.249	USD 10,037	87.32
2025-04-24	SELL	-55	91.050	91.440	91.401	USD -5,027	87.29 Loss of -226 on sale
2025-04-22	SELL	-7,370	91.860	92.220	92.184	USD -679,396	87.22 Loss of -36,575 on sale
2025-04-17	SELL	-3,355	91.810	93.040	92.917	USD -311,737	87.12 Loss of -19,455 on sale
2025-04-16	BUY	110	90.470	91.900	91.757	USD 10,093	87.09
2025-04-15	BUY	110	91.020	91.700	91.632	USD 10,080	87.06
2025-04-10	SELL	-3,465	88.890	89.700	89.619	USD -310,530	86.98 Loss of -9,151 on sale
2025-04-09	BUY	275	87.800	89.400	89.240	USD 24,541	86.97
2025-04-08	BUY	55	86.860	88.690	88.507	USD 4,868	86.97
2025-04-07	BUY	990	87.220	89.430	89.209	USD 88,317	86.97
2025-04-04	BUY	605	88.940	93.650	93.179	USD 56,373	86.95
2025-04-02	BUY	385	91.300	92.050	91.975	USD 35,410	86.91
2025-04-01	BUY	4,345	91.820	92.170	92.135	USD 400,327	86.87
2025-03-31	BUY	165	91.950	92.690	92.616	USD 15,282	86.82
2025-03-25	BUY	55	87.730	88.920	88.801	USD 4,884	86.71
2025-03-21	SELL	-16,066	89.360	90.670	90.539	USD -1,454,600	86.66 Loss of -62,248 on sale
2025-03-20	BUY	124	89.970	90.060	90.051	USD 11,166	86.63
2025-03-18	BUY	310	90.230	90.470	90.446	USD 28,038	86.56
2025-03-17	BUY	42	90.540	91.410	91.323	USD 3,836	86.52
2025-03-14	SELL	-20	90.380	90.540	90.524	USD -1,810	86.48 Loss of -81 on sale
2025-03-13	SELL	-4,045	89.630	90.000	89.963	USD -363,900	86.45 Loss of -14,219 on sale
2025-03-12	BUY	732	88.680	89.610	89.517	USD 65,526	86.42
2025-03-11	BUY	732	90.100	92.680	92.422	USD 67,653	86.38
2025-03-07	BUY	244	91.400	91.770	91.733	USD 22,383	86.26
2025-03-06	BUY	854	88.720	89.160	89.116	USD 76,105	86.23
2025-03-05	BUY	4,636	88.650	90.190	90.036	USD 417,407	86.20
2025-03-04	BUY	244	89.890	92.330	92.086	USD 22,469	86.16
2025-03-03	BUY	305	90.850	90.850	90.850	USD 27,709	86.10
2025-02-28	BUY	610	89.790	89.800	89.799	USD 54,777	86.06
2025-02-27	BUY	567	88.290	89.070	88.992	USD 50,458	86.03
2025-02-26	SELL	-325	88.750	89.460	89.389	USD -29,051	86.00 Loss of -1,101 on sale
2025-02-25	SELL	-63	89.850	90.030	90.012	USD -5,671	85.95 Loss of -256 on sale
2025-02-24	BUY	63	88.890	89.630	89.556	USD 5,642	85.92
2025-02-20	SELL	-819	87.820	89.000	88.882	USD -72,794	85.86 Loss of -2,474 on sale
2025-02-19	BUY	252	86.480	86.610	86.597	USD 21,822	85.85
2025-02-18	BUY	256	85.890	85.900	85.899	USD 21,990	85.85
2025-02-13	BUY	7,182	86.780	87.030	87.005	USD 624,870	85.85
2025-02-12	BUY	2,142	86.810	86.870	86.864	USD 186,063	85.83
2025-02-11	BUY	1,769	86.450	86.530	86.522	USD 153,057	85.83
2025-02-07	BUY	189	84.580	84.660	84.652	USD 15,999	85.85
2025-02-06	BUY	2,520	83.790	84.230	84.186	USD 212,149	85.88
2025-02-05	BUY	1,260	83.870	84.190	84.158	USD 106,039	85.91
2025-02-04	BUY	945	83.200	83.890	83.821	USD 79,211	85.95
2025-02-03	SELL	-5,481	83.970	84.380	84.339	USD -462,262	85.98 Profit of 8,985 on sale
2025-01-31	BUY	504	83.950	84.740	84.661	USD 42,669	86.01
2025-01-30	BUY	63	84.930	85.100	85.083	USD 5,360	86.03
2025-01-29	BUY	1,071	82.830	84.450	84.288	USD 90,272	86.08
2025-01-28	BUY	378	83.540	86.280	86.006	USD 32,510	86.12
2025-01-27	BUY	378	86.500	86.650	86.635	USD 32,748	86.11
2025-01-24	BUY	378	83.480	83.910	83.867	USD 31,702	86.16
2025-01-23	BUY	1,071	82.260	82.900	82.836	USD 88,717	86.22
2025-01-22	BUY	630	82.520	84.560	84.356	USD 53,144	86.29
2025-01-21	BUY	3,717	84.730	85.470	85.396	USD 317,417	86.31
2025-01-17	BUY	756	83.900	84.490	84.431	USD 63,830	86.40
2025-01-15	BUY	372	82.340	83.210	83.123	USD 30,922	86.52
2025-01-13	BUY	1,054	81.870	81.960	81.951	USD 86,376	86.70
2025-01-10	BUY	807	81.320	82.930	82.769	USD 66,795	86.81
2024-12-31	BUY	186	82.320	82.790	82.743	USD 15,390	87.18
2024-12-30	BUY	248	82.380	82.960	82.902	USD 20,560	87.28
2024-12-27	BUY	1,206	83.140	83.320	83.302	USD 100,462	87.38
2024-12-23	BUY	378	83.040	83.100	83.094	USD 31,410	87.70
2024-12-20	BUY	12,295	82.860	83.100	83.076	USD 1,021,419	87.82
2024-12-19	BUY	672	81.780	82.790	82.689	USD 55,567	87.97
2024-12-17	BUY	512	83.280	83.360	83.352	USD 42,676	88.27
2024-12-16	BUY	168	81.880	83.340	83.194	USD 13,977	88.45
2024-12-13	BUY	280	83.200	83.390	83.371	USD 23,344	88.60
2024-12-11	BUY	168	83.250	84.360	84.249	USD 14,154	88.76
2024-12-10	BUY	112	84.390	84.680	84.651	USD 9,481	88.89
2024-12-09	BUY	112	84.310	85.200	85.111	USD 9,532	89.03
2024-12-05	SELL	-336	86.190	86.650	86.604	USD -29,099	89.27 Profit of 896 on sale
2024-12-04	BUY	58	85.850	86.470	86.408	USD 5,012	89.39
2024-12-02	BUY	224	87.770	89.390	89.228	USD 19,987	89.56
2024-11-29	BUY	990	89.130	90.090	89.994	USD 89,094	89.58
2024-11-27	BUY	220	89.740	90.240	90.190	USD 19,842	89.57
2024-11-26	BUY	550	89.330	89.360	89.357	USD 49,146	89.58
2024-11-25	BUY	6,820	88.420	88.440	88.438	USD 603,147	89.63
2024-11-22	BUY	165	87.600	88.630	88.527	USD 14,607	89.73
2024-11-21	BUY	165	88.140	88.410	88.383	USD 14,583	89.81
2024-11-20	BUY	715	87.970	88.410	88.366	USD 63,182	89.90
2024-11-19	SELL	-715	88.290	88.390	88.380	USD -63,192	89.99 Profit of 1,154 on sale
2024-11-18	BUY	3,300	88.040	88.170	88.157	USD 290,918	90.11
2024-11-12	BUY	660	87.710	88.630	88.538	USD 58,435	90.26
2024-11-11	BUY	165	88.330	89.130	89.050	USD 14,693	90.39
2024-11-08	BUY	663	88.640	88.790	88.775	USD 58,858	90.51
2024-11-07	BUY	1,118	86.930	87.730	87.650	USD 97,993	90.79
2024-11-06	BUY	495	87.420	88.740	88.608	USD 43,861	91.07
2024-11-05	BUY	110	88.700	88.780	88.772	USD 9,765	91.28
2024-11-04	BUY	570	88.120	89.210	89.101	USD 50,788	91.60
2024-11-01	BUY	275	88.540	91.000	90.754	USD 24,957	91.94
2024-10-30	BUY	165	89.360	90.330	90.233	USD 14,888	92.44
2024-10-29	BUY	1,045	89.820	91.030	90.909	USD 95,000	92.87
2024-10-25	BUY	220	91.880	94.190	93.959	USD 20,671	93.39
2024-10-24	BUY	165	93.610	94.450	94.366	USD 15,570	93.32
2024-10-22	BUY	330	93.080	93.190	93.179	USD 30,749	92.73
2024-10-21	BUY	275	92.730	93.730	93.630	USD 25,748	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 SO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,109,692	2,663	2,549,549	82.7%
2025-09-18	1,177,625	1,410	2,599,285	45.3%
2025-09-17	1,152,916	7,090	1,468,883	78.5%
2025-09-16	1,592,257	2,277	2,175,470	73.2%
2025-09-15	719,412	3,964	1,164,093	61.8%
2025-09-12	656,417	1,332	1,186,247	55.3%
2025-09-11	766,545	5,315	1,446,435	53.0%
2025-09-10	876,832	140	1,354,590	64.7%
2025-09-09	808,013	927	1,182,267	68.3%
2025-09-08	797,841	2,762	1,315,640	60.6%
2025-09-05	739,232	6,200	1,241,157	59.6%
2025-09-04	872,888	954	1,268,545	68.8%
2025-09-03	1,134,829	212	1,492,551	76.0%
2025-09-02	745,756	987	1,237,131	60.3%
2025-08-29	463,147	83	998,042	46.4%
2025-08-28	530,517	731	921,568	57.6%
2025-08-27	739,529	675	1,204,145	61.4%
2025-08-26	662,538	637	1,018,902	65.0%
2025-08-25	598,287	0	1,003,446	59.6%
2025-08-22	1,102,856	423	1,506,234	73.2%
2025-08-21	921,276	1,458	1,381,688	66.7%
2025-08-20	1,280,369	52,250	2,226,133	57.5%
2025-08-19	1,178,778	17,112	1,894,734	62.2%
2025-08-18	1,366,290	582	2,130,600	64.1%
2025-08-15	1,435,674	99	1,935,330	74.2%
2025-08-14	1,114,622	0	1,710,771	65.2%
2025-08-13	642,278	806	1,100,102	58.4%
2025-08-12	1,206,911	1,952	2,715,345	44.4%
2025-08-11	1,013,822	4,254	1,510,337	67.1%
2025-08-08	979,380	350	1,452,976	67.4%
2025-08-07	1,317,856	0	1,786,792	73.8%
2025-08-06	700,774	86	1,125,902	62.2%
2025-08-05	1,181,970	1,410	2,074,502	57.0%
2025-08-04	1,421,111	326	2,165,945	65.6%
2025-08-01	2,435,357	10,513	3,439,914	70.8%
2025-07-31	2,851,975	46	4,366,390	65.3%
2025-07-30	1,621,596	312	2,627,591	61.7%
2025-07-29	1,181,361	17	1,871,718	63.1%
2025-07-28	1,163,557	399	2,061,740	56.4%
2025-07-25	401,368	2,326	936,716	42.8%
2025-07-24	528,723	1,178	1,388,506	38.1%
2025-07-23	1,323,355	2,994	1,907,948	69.4%
2025-07-22	899,237	667	1,469,782	61.2%
2025-07-21	871,157	48,159	1,539,791	56.6%
2025-07-18	679,300	40	1,248,814	54.4%

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.