| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 20,807![]() | USD 9,308,636![]() | USD 9,308,636 | -42 | USD -63,406 | USD 447.38 | USD 449.52 |
| 2025-12-17 (Wednesday) | 20,849![]() | USD 9,372,042![]() | USD 9,372,042 | 280 | USD 13,970 | USD 449.52 | USD 454.96 |
| 2025-12-16 (Tuesday) | 20,569 | USD 9,358,072![]() | USD 9,358,072 | 0 | USD -15,427 | USD 454.96 | USD 455.71 |
| 2025-12-15 (Monday) | 20,569![]() | USD 9,373,499![]() | USD 9,373,499 | 196 | USD 164,088 | USD 455.71 | USD 452.04 |
| 2025-12-12 (Friday) | 20,373![]() | USD 9,209,411![]() | USD 9,209,411 | 112 | USD 174,423 | USD 452.04 | USD 445.93 |
| 2025-12-11 (Thursday) | 20,261![]() | USD 9,034,988![]() | USD 9,034,988 | 28 | USD 38,587 | USD 445.93 | USD 444.64 |
| 2025-12-10 (Wednesday) | 20,233 | USD 8,996,401![]() | USD 8,996,401 | 0 | USD 154,378 | USD 444.64 | USD 437.01 |
| 2025-12-09 (Tuesday) | 20,233 | USD 8,842,023![]() | USD 8,842,023 | 0 | USD -101,772 | USD 437.01 | USD 442.04 |
| 2025-12-08 (Monday) | 20,233 | USD 8,943,795![]() | USD 8,943,795 | 0 | USD -271,932 | USD 442.04 | USD 455.48 |
| 2025-12-05 (Friday) | 20,233![]() | USD 9,215,727![]() | USD 9,215,727 | 28 | USD -25,232 | USD 455.48 | USD 457.36 |
| 2025-12-04 (Thursday) | 20,205![]() | USD 9,240,959![]() | USD 9,240,959 | 14 | USD -110,099 | USD 457.36 | USD 463.13 |
| 2025-12-03 (Wednesday) | 20,191![]() | USD 9,351,058![]() | USD 9,351,058 | 56 | USD 629,583 | USD 463.13 | USD 433.15 |
| 2025-12-02 (Tuesday) | 20,135 | USD 8,721,475![]() | USD 8,721,475 | 0 | USD 152,019 | USD 433.15 | USD 425.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -42 | 447.380* | 452.77 Profit of 19,016 on sale | |||
| 2025-12-17 | BUY | 280 | 449.520* | 452.78 | |||
| 2025-12-15 | BUY | 196 | 455.710* | 452.76 | |||
| 2025-12-12 | BUY | 112 | 452.040* | 452.76 | |||
| 2025-12-11 | BUY | 28 | 445.930* | 452.79 | |||
| 2025-12-05 | BUY | 28 | 455.480* | 452.93 | |||
| 2025-12-04 | BUY | 14 | 457.360* | 452.91 | |||
| 2025-12-03 | BUY | 56 | 463.130* | 452.86 | |||
| 2025-12-01 | BUY | 224 | 425.600* | 453.06 | |||
| 2025-11-27 | BUY | 252 | 432.170* | 453.15 | |||
| 2025-11-21 | BUY | 28 | 426.760* | 453.27 | |||
| 2025-11-11 | SELL | -14 | 429.220* | 453.83 Profit of 6,354 on sale | |||
| 2025-11-07 | BUY | 98 | 409.470* | 454.17 | |||
| 2025-11-05 | SELL | -952 | 417.000* | 454.51 Profit of 432,689 on sale | |||
| 2025-10-29 | SELL | -750 | 417.210 | 422.980 | 422.403 | USD -316,802 | 455.25 Profit of 24,635 on sale |
| 2025-10-24 | SELL | -150 | 421.390 | 425.860 | 425.413 | USD -63,812 | 455.72 Profit of 4,547 on sale |
| 2025-10-23 | SELL | -28 | 422.630 | 432.760 | 431.747 | USD -12,089 | 455.88 Profit of 676 on sale |
| 2025-10-22 | BUY | 42 | 426.440 | 431.810 | 431.273 | USD 18,113 | 456.02 |
| 2025-10-20 | SELL | -490 | 419.100 | 420.500 | 420.360 | USD -205,976 | 456.33 Profit of 17,626 on sale |
| 2025-10-16 | SELL | -70 | 408.610 | 413.310 | 412.840 | USD -28,899 | 456.56 Profit of 3,060 on sale |
| 2025-10-15 | SELL | -173 | 407.900 | 413.570 | 413.003 | USD -71,450 | 456.79 Profit of 7,575 on sale |
| 2025-10-03 | BUY | 56 | 403.300 | 411.910 | 411.049 | USD 23,019 | 457.53 |
| 2025-10-02 | SELL | -560 | 408.850 | 411.000 | 410.785 | USD -230,040 | 457.77 Profit of 26,310 on sale |
| 2025-10-01 | SELL | -527 | 404.210 | 407.500 | 407.171 | USD -214,579 | 458.03 Profit of 26,802 on sale |
| 2025-09-30 | SELL | -14 | 391.640 | 397.650 | 397.049 | USD -5,559 | 458.36 Profit of 858 on sale |
| 2025-09-29 | SELL | -180 | 395.310 | 399.100 | 398.721 | USD -71,770 | 458.67 Profit of 10,791 on sale |
| 2025-09-26 | SELL | -14 | 385.740 | 387.480 | 387.306 | USD -5,422 | 459.03 Profit of 1,004 on sale |
| 2025-09-25 | BUY | 182 | 381.870 | 387.480 | 386.919 | USD 70,419 | 459.42 |
| 2025-09-24 | BUY | 4,103 | 376.620 | 380.730 | 380.319 | USD 1,560,449 | 459.83 |
| 2025-09-18 | BUY | 22 | 387.110 | 390.660 | 390.305 | USD 8,587 | 460.20 |
| 2025-08-18 | BUY | 20 | 389.880 | 395.610 | 395.037 | USD 7,901 | 461.64 |
| 2025-08-12 | SELL | -11 | 387.770 | 388.250 | 388.202 | USD -4,270 | 463.11 Profit of 824 on sale |
| 2025-07-29 | BUY | 12 | 468.410 | 468.980 | 468.923 | USD 5,627 | 463.09 |
| 2025-07-23 | SELL | -33 | 476.950 | 478.740 | 478.561 | USD -15,793 | 462.97 Loss of -514 on sale |
| 2025-07-22 | SELL | -66 | 470.130 | 470.800 | 470.733 | USD -31,068 | 462.93 Loss of -515 on sale |
| 2025-07-21 | SELL | -22 | 458.490 | 462.310 | 461.928 | USD -10,162 | 462.96 Profit of 23 on sale |
| 2025-07-18 | SELL | -55 | 459.810 | 467.000 | 466.281 | USD -25,645 | 462.97 Loss of -182 on sale |
| 2025-07-15 | SELL | -22 | 464.200 | 475.290 | 474.181 | USD -10,432 | 462.93 Loss of -248 on sale |
| 2025-07-14 | SELL | -55 | 472.350 | 475.270 | 474.978 | USD -26,124 | 462.88 Loss of -666 on sale |
| 2025-07-11 | SELL | -33 | 468.850 | 478.270 | 477.328 | USD -15,752 | 462.84 Loss of -478 on sale |
| 2025-07-10 | SELL | -132 | 479.530 | 484.560 | 484.057 | USD -63,896 | 462.75 Loss of -2,813 on sale |
| 2025-07-09 | SELL | -44 | 478.970 | 479.340 | 479.303 | USD -21,089 | 462.65 Loss of -733 on sale |
| 2025-07-08 | SELL | -143 | 466.360 | 470.340 | 469.942 | USD -67,202 | 462.63 Loss of -1,045 on sale |
| 2025-07-03 | SELL | -187 | 459.620 | 461.050 | 460.907 | USD -86,190 | 462.69 Profit of 333 on sale |
| 2025-07-02 | SELL | -34 | 457.030 | 457.750 | 457.678 | USD -15,561 | 462.72 Profit of 171 on sale |
| 2025-06-27 | SELL | -539 | 441.300 | 446.620 | 446.088 | USD -240,441 | 462.95 Profit of 9,090 on sale |
| 2025-06-25 | BUY | 11 | 445.820 | 451.080 | 450.554 | USD 4,956 | 463.18 |
| 2025-06-24 | SELL | -407 | 450.270 | 451.880 | 451.719 | USD -183,850 | 463.25 Profit of 4,695 on sale |
| 2025-06-23 | SELL | -11 | 443.540 | 445.000 | 444.854 | USD -4,893 | 463.38 Profit of 204 on sale |
| 2025-06-20 | BUY | 2,579 | 440.870 | 451.810 | 450.716 | USD 1,162,397 | 463.51 |
| 2025-06-18 | SELL | -60 | 448.400 | 451.630 | 451.307 | USD -27,078 | 463.70 Profit of 744 on sale |
| 2025-06-17 | SELL | -110 | 441.990 | 452.710 | 451.638 | USD -49,680 | 463.84 Profit of 1,342 on sale |
| 2025-06-11 | SELL | -30 | 452.440 | 460.330 | 459.541 | USD -13,786 | 463.94 Profit of 132 on sale |
| 2025-06-10 | SELL | -70 | 451.520 | 455.640 | 455.228 | USD -31,866 | 464.02 Profit of 615 on sale |
| 2025-06-06 | SELL | -20 | 450.500 | 451.660 | 451.544 | USD -9,031 | 464.22 Profit of 254 on sale |
| 2025-06-05 | SELL | -170 | 443.820 | 447.490 | 447.123 | USD -76,011 | 464.35 Profit of 2,929 on sale |
| 2025-06-02 | SELL | -810 | 445.430 | 447.980 | 447.725 | USD -362,657 | 464.72 Profit of 13,767 on sale |
| 2025-05-30 | SELL | -180 | 442.050 | 447.990 | 447.396 | USD -80,531 | 464.87 Profit of 3,146 on sale |
| 2025-05-29 | SELL | -20 | 447.090 | 449.220 | 449.007 | USD -8,980 | 464.99 Profit of 320 on sale |
| 2025-05-27 | SELL | -20 | 446.000 | 447.470 | 447.323 | USD -8,946 | 465.26 Profit of 359 on sale |
| 2025-05-23 | SELL | -30 | 436.000 | 436.590 | 436.531 | USD -13,096 | 465.67 Profit of 874 on sale |
| 2025-05-16 | SELL | -150 | 438.650 | 438.950 | 438.920 | USD -65,838 | 466.62 Profit of 4,155 on sale |
| 2025-05-15 | SELL | -30 | 434.380 | 434.420 | 434.416 | USD -13,032 | 466.85 Profit of 973 on sale |
| 2025-05-13 | SELL | -10 | 432.000 | 442.120 | 441.108 | USD -4,411 | 467.45 Profit of 263 on sale |
| 2025-05-12 | SELL | -70 | 439.370 | 441.100 | 440.927 | USD -30,865 | 467.65 Profit of 1,871 on sale |
| 2025-05-09 | SELL | -60 | 424.990 | 434.930 | 433.936 | USD -26,036 | 467.97 Profit of 2,042 on sale |
| 2025-05-08 | SELL | -290 | 429.600 | 432.140 | 431.886 | USD -125,247 | 468.26 Profit of 10,549 on sale |
| 2025-05-07 | SELL | -20 | 434.820 | 449.000 | 447.582 | USD -8,952 | 468.51 Profit of 419 on sale |
| 2025-05-06 | BUY | 8 | 450.030 | 467.850 | 466.068 | USD 3,729 | 468.66 |
| 2025-05-01 | BUY | 380 | 498.860 | 507.750 | 506.861 | USD 192,607 | 467.92 |
| 2025-04-30 | BUY | 210 | 509.500 | 510.770 | 510.643 | USD 107,235 | 467.59 |
| 2025-04-29 | SELL | -40 | 503.500 | 506.960 | 506.614 | USD -20,265 | 467.31 Loss of -1,572 on sale |
| 2025-04-28 | BUY | 445 | 496.490 | 498.650 | 498.434 | USD 221,803 | 467.07 |
| 2025-04-25 | BUY | 20 | 493.840 | 494.920 | 494.812 | USD 9,896 | 466.86 |
| 2025-04-24 | SELL | -10 | 492.470 | 494.100 | 493.937 | USD -4,939 | 466.65 Loss of -273 on sale |
| 2025-04-22 | SELL | -1,340 | 490.470 | 491.800 | 491.667 | USD -658,834 | 466.24 Loss of -34,073 on sale |
| 2025-04-17 | SELL | -610 | 489.100 | 492.230 | 491.917 | USD -300,069 | 465.76 Loss of -15,958 on sale |
| 2025-04-16 | BUY | 20 | 485.890 | 502.220 | 500.587 | USD 10,012 | 465.58 |
| 2025-04-15 | BUY | 20 | 500.490 | 501.910 | 501.768 | USD 10,035 | 465.28 |
| 2025-04-10 | SELL | -630 | 475.490 | 480.000 | 479.549 | USD -302,116 | 464.75 Loss of -9,320 on sale |
| 2025-04-09 | BUY | 50 | 482.300 | 487.150 | 486.665 | USD 24,333 | 464.60 |
| 2025-04-08 | BUY | 10 | 472.370 | 483.940 | 482.783 | USD 4,828 | 464.53 |
| 2025-04-07 | BUY | 180 | 474.560 | 481.740 | 481.022 | USD 86,584 | 464.44 |
| 2025-04-04 | BUY | 110 | 474.620 | 499.070 | 496.625 | USD 54,629 | 464.34 |
| 2025-04-02 | BUY | 70 | 483.490 | 487.930 | 487.486 | USD 34,124 | 464.17 |
| 2025-04-01 | BUY | 790 | 484.740 | 491.930 | 491.211 | USD 388,057 | 463.97 |
| 2025-03-31 | BUY | 30 | 484.820 | 487.130 | 486.899 | USD 14,607 | 463.78 |
| 2025-03-25 | BUY | 10 | 509.040 | 512.710 | 512.343 | USD 5,123 | 462.31 |
| 2025-03-21 | SELL | -2,738 | 503.200 | 510.080 | 509.392 | USD -1,394,715 | 461.41 Loss of -131,378 on sale |
| 2025-03-20 | BUY | 22 | 510.180 | 515.670 | 515.121 | USD 11,333 | 460.92 |
| 2025-03-18 | BUY | 55 | 512.230 | 516.500 | 516.073 | USD 28,384 | 459.86 |
| 2025-03-17 | BUY | 11 | 513.760 | 517.200 | 516.856 | USD 5,685 | 459.29 |
| 2025-03-13 | SELL | -660 | 502.920 | 512.750 | 511.767 | USD -337,766 | 458.35 Loss of -35,258 on sale |
| 2025-03-12 | BUY | 132 | 495.420 | 496.640 | 496.518 | USD 65,540 | 457.95 |
| 2025-03-11 | BUY | 132 | 488.340 | 497.500 | 496.584 | USD 65,549 | 457.62 |
| 2025-03-07 | BUY | 44 | 488.290 | 492.340 | 491.935 | USD 21,645 | 456.80 |
| 2025-03-06 | BUY | 154 | 485.720 | 491.620 | 491.030 | USD 75,619 | 456.48 |
| 2025-03-05 | BUY | 836 | 491.640 | 495.540 | 495.150 | USD 413,945 | 456.08 |
| 2025-03-04 | BUY | 44 | 486.220 | 490.700 | 490.252 | USD 21,571 | 455.73 |
| 2025-03-03 | BUY | 55 | 483.310 | 490.650 | 489.916 | USD 26,945 | 455.41 |
| 2025-02-28 | BUY | 110 | 479.790 | 484.980 | 484.461 | USD 53,291 | 455.13 |
| 2025-02-27 | BUY | 99 | 474.500 | 486.070 | 484.913 | USD 48,006 | 454.90 |
| 2025-02-26 | SELL | -55 | 479.100 | 484.980 | 484.392 | USD -26,642 | 454.60 Loss of -1,638 on sale |
| 2025-02-25 | SELL | -11 | 480.350 | 486.140 | 485.561 | USD -5,341 | 454.29 Loss of -344 on sale |
| 2025-02-24 | BUY | 11 | 481.650 | 487.500 | 486.915 | USD 5,356 | 453.95 |
| 2025-02-20 | SELL | -143 | 480.330 | 481.180 | 481.095 | USD -68,797 | 453.24 Loss of -3,984 on sale |
| 2025-02-19 | BUY | 44 | 471.760 | 472.120 | 472.084 | USD 20,772 | 453.00 |
| 2025-02-18 | BUY | 44 | 462.110 | 467.860 | 467.285 | USD 20,561 | 452.88 |
| 2025-02-13 | BUY | 1,254 | 462.580 | 465.680 | 465.370 | USD 583,574 | 452.58 |
| 2025-02-12 | BUY | 374 | 453.200 | 455.660 | 455.414 | USD 170,325 | 452.57 |
| 2025-02-11 | BUY | 308 | 455.220 | 468.190 | 466.893 | USD 143,803 | 452.54 |
| 2025-02-07 | BUY | 33 | 469.320 | 480.470 | 479.355 | USD 15,819 | 452.05 |
| 2025-02-06 | BUY | 440 | 481.160 | 488.430 | 487.703 | USD 214,589 | 451.63 |
| 2025-02-05 | BUY | 220 | 488.440 | 491.810 | 491.473 | USD 108,124 | 451.09 |
| 2025-02-04 | BUY | 165 | 482.280 | 482.740 | 482.694 | USD 79,645 | 450.62 |
| 2025-02-03 | SELL | -957 | 470.370 | 473.070 | 472.800 | USD -452,470 | 450.32 Loss of -21,512 on sale |
| 2025-01-31 | BUY | 88 | 461.680 | 472.040 | 471.004 | USD 41,448 | 450.15 |
| 2025-01-30 | BUY | 11 | 438.400 | 444.280 | 443.692 | USD 4,881 | 450.33 |
| 2025-01-29 | BUY | 187 | 441.520 | 442.920 | 442.780 | USD 82,800 | 450.47 |
| 2025-01-28 | BUY | 66 | 440.680 | 446.980 | 446.350 | USD 29,459 | 450.63 |
| 2025-01-27 | BUY | 66 | 443.880 | 447.720 | 447.336 | USD 29,524 | 450.74 |
| 2025-01-24 | BUY | 66 | 439.620 | 442.660 | 442.356 | USD 29,195 | 450.92 |
| 2025-01-23 | BUY | 187 | 439.730 | 442.890 | 442.574 | USD 82,761 | 451.11 |
| 2025-01-22 | BUY | 110 | 428.000 | 432.600 | 432.140 | USD 47,535 | 451.51 |
| 2025-01-21 | BUY | 649 | 427.890 | 430.530 | 430.266 | USD 279,243 | 451.93 |
| 2025-01-17 | BUY | 132 | 422.000 | 428.250 | 427.625 | USD 56,447 | 453.01 |
| 2025-01-15 | BUY | 66 | 424.260 | 425.490 | 425.367 | USD 28,074 | 454.24 |
| 2025-01-13 | BUY | 187 | 413.370 | 416.550 | 416.232 | USD 77,835 | 455.87 |
| 2025-01-10 | BUY | 143 | 409.560 | 413.520 | 413.124 | USD 59,077 | 456.80 |
| 2024-12-31 | BUY | 33 | 402.700 | 404.990 | 404.761 | USD 13,357 | 461.03 |
| 2024-12-30 | BUY | 44 | 399.350 | 407.350 | 406.550 | USD 17,888 | 462.40 |
| 2024-12-27 | BUY | 209 | 408.760 | 410.980 | 410.758 | USD 85,848 | 463.62 |
| 2024-12-23 | BUY | 66 | 405.270 | 405.930 | 405.864 | USD 26,787 | 467.68 |
| 2024-12-20 | BUY | 1,626 | 397.270 | 401.310 | 400.906 | USD 651,873 | 469.45 |
| 2024-12-19 | BUY | 120 | 396.640 | 404.040 | 403.300 | USD 48,396 | 471.31 |
| 2024-12-17 | BUY | 94 | 469.240 | 474.190 | 473.695 | USD 44,527 | 472.01 |
| 2024-12-16 | BUY | 30 | 468.090 | 470.080 | 469.881 | USD 14,096 | 472.12 |
| 2024-12-13 | BUY | 50 | 463.730 | 466.710 | 466.412 | USD 23,321 | 472.36 |
| 2024-12-11 | BUY | 30 | 468.290 | 472.330 | 471.926 | USD 14,158 | 472.48 |
| 2024-12-10 | BUY | 20 | 469.220 | 476.460 | 475.736 | USD 9,515 | 472.58 |
| 2024-12-09 | BUY | 20 | 473.980 | 476.020 | 475.816 | USD 9,516 | 472.54 |
| 2024-12-05 | SELL | -60 | 459.920 | 467.060 | 466.346 | USD -27,981 | 473.30 Profit of 417 on sale |
| 2024-12-04 | BUY | 11 | 463.980 | 464.870 | 464.781 | USD 5,113 | 473.62 |
| 2024-12-02 | BUY | 40 | 465.730 | 468.190 | 467.944 | USD 18,718 | 474.53 |
| 2024-11-29 | BUY | 180 | 468.130 | 470.930 | 470.650 | USD 84,717 | 474.78 |
| 2024-11-27 | BUY | 40 | 464.560 | 470.420 | 469.834 | USD 18,793 | 475.63 |
| 2024-11-26 | BUY | 100 | 467.070 | 467.960 | 467.871 | USD 46,787 | 476.00 |
| 2024-11-25 | BUY | 1,240 | 461.710 | 462.950 | 462.826 | USD 573,904 | 476.65 |
| 2024-11-22 | BUY | 30 | 450.970 | 457.540 | 456.883 | USD 13,706 | 477.88 |
| 2024-11-21 | BUY | 30 | 450.370 | 455.430 | 454.924 | USD 13,648 | 479.25 |
| 2024-11-20 | BUY | 130 | 451.230 | 451.760 | 451.707 | USD 58,722 | 480.73 |
| 2024-11-19 | SELL | -130 | 448.010 | 463.900 | 462.311 | USD -60,100 | 482.54 Profit of 2,630 on sale |
| 2024-11-18 | BUY | 600 | 467.010 | 468.880 | 468.693 | USD 281,216 | 483.46 |
| 2024-11-12 | BUY | 120 | 490.000 | 508.040 | 506.236 | USD 60,748 | 483.05 |
| 2024-11-11 | BUY | 30 | 501.720 | 518.350 | 516.687 | USD 15,501 | 481.81 |
| 2024-11-08 | BUY | 121 | 516.740 | 519.880 | 519.566 | USD 62,867 | 479.31 |
| 2024-11-07 | BUY | 206 | 502.450 | 504.310 | 504.124 | USD 103,850 | 477.53 |
| 2024-11-06 | BUY | 90 | 493.640 | 506.650 | 505.349 | USD 45,481 | 476.19 |
| 2024-11-05 | BUY | 20 | 499.880 | 503.210 | 502.877 | USD 10,058 | 474.03 |
| 2024-11-04 | BUY | 105 | 472.800 | 475.480 | 475.212 | USD 49,897 | 474.16 |
| 2024-11-01 | BUY | 50 | 471.120 | 475.730 | 475.269 | USD 23,763 | 474.49 |
| 2024-10-30 | BUY | 30 | 475.080 | 475.460 | 475.422 | USD 14,263 | 474.20 |
| 2024-10-29 | BUY | 190 | 470.360 | 478.060 | 477.290 | USD 90,685 | 474.84 |
| 2024-10-25 | BUY | 40 | 477.700 | 480.410 | 480.139 | USD 19,206 | 473.74 |
| 2024-10-24 | BUY | 30 | 471.910 | 477.840 | 477.247 | USD 14,317 | 474.35 |
| 2024-10-22 | BUY | 60 | 474.910 | 482.870 | 482.074 | USD 28,924 | 478.09 |
| 2024-10-21 | BUY | 50 | 478.090 | 487.880 | 486.901 | USD 24,345 | 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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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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