| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG.F(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | BUY | 35,057 | 25.390 | 24.865 | 24.917 | 873,533 | 25.43 |
| 2026-07-31 | SELL | -76,512 | 25.180 | 24.670 | 24.721 | -1,891,453 | 25.43 Profit of 54,352 on sale |
| 2026-07-30 | SELL | -38,256 | 24.975 | 24.550 | 24.592 | -940,811 | 25.43 Profit of 32,145 on sale |
| 2026-07-28 | BUY | 28,692 | 25.500 | 24.960 | 25.014 | 717,702 | 25.43 |
| 2026-07-24 | BUY | 6,372 | 24.750 | 24.510 | 24.534 | 156,331 | 25.44 |
| 2026-07-17 | BUY | 38,232 | 25.650 | 24.975 | 25.043 | 957,425 | 25.44 |
| 2026-07-15 | BUY | 12,744 | 24.820 | 24.310 | 24.361 | 310,457 | 25.45 |
| 2026-07-10 | BUY | 6,360 | 24.410 | 24.095 | 24.126 | 153,445 | 25.45 |
| 2026-07-09 | BUY | 34,980 | 24.300 | 24.010 | 24.039 | 840,884 | 25.46 |
| 2026-07-08 | BUY | 38,160 | 24.370 | 23.890 | 23.938 | 913,474 | 25.46 |
| 2026-07-07 | SELL | -16,305 | 24.350 | 23.930 | 23.972 | -390,863 | 25.47 Profit of 24,353 on sale |
| 2026-07-06 | SELL | -6,360 | 24.130 | 23.620 | 23.671 | -150,548 | 25.47 Profit of 11,444 on sale |
| 2026-07-02 | BUY | 3,180 | 24.570 | 24.130 | 24.174 | 76,873 | 25.47 |
| 2026-07-02 | BUY | 3,180 | 24.570 | 24.130 | 24.174 | 76,873 | 25.47 |
| 2026-07-01 | SELL | -3,180 | 24.240 | 23.740 | 23.790 | -75,652 | 25.48 Profit of 5,368 on sale |
| 2026-06-30 | BUY | 19,080 | 24.455 | 23.780 | 23.848 | 455,010 | 25.48 |
| 2026-06-29 | SELL | -43,710 | 24.500 | 24.100 | 24.140 | -1,055,159 | 25.48 Profit of 58,790 on sale |
| 2026-06-24 | BUY | 15,895 | 25.110 | 23.925 | 24.043 | 382,171 | 25.50 |
| 2026-06-22 | BUY | 19,080 | 25.305 | 24.960 | 24.994 | 476,895 | 25.50 |
| 2026-06-18 | BUY | 23,026 | 25.660 | 24.940 | 25.012 | 575,926 | 25.50 |
| 2026-06-18 | BUY | 23,026 | 25.660 | 24.940 | 25.012 | 575,926 | 25.50 |
| 2026-06-17 | SELL | -6,322 | 26.280 | 25.865 | 25.906 | -163,781 | 25.50 Loss of -2,580 on sale |
| 2026-06-16 | BUY | 22,127 | 26.130 | 25.700 | 25.743 | 569,615 | 25.50 |
| 2026-06-15 | BUY | 18,966 | 26.420 | 25.975 | 26.020 | 493,486 | 25.50 |
| 2026-06-11 | BUY | 6,314 | 26.480 | 25.790 | 25.859 | 163,274 | 25.49 |
| 2026-06-10 | BUY | 3,157 | 25.850 | 25.580 | 25.607 | 80,841 | 25.49 |
| 2026-06-09 | BUY | 15,785 | 25.880 | 25.470 | 25.511 | 402,693 | 25.49 |
| 2026-06-05 | BUY | 3,157 | 26.210 | 25.790 | 25.832 | 81,552 | 25.49 |
| 2026-06-04 | BUY | 3,157 | 26.010 | 25.610 | 25.650 | 80,977 | 25.49 |
| 2026-06-03 | SELL | -6,314 | 25.620 | 25.290 | 25.323 | -159,889 | 25.49 Profit of 1,044 on sale |
| 2026-06-02 | BUY | 6,314 | 25.700 | 25.270 | 25.313 | 159,826 | 25.49 |
| 2026-06-01 | BUY | 3,157 | 25.910 | 25.480 | 25.523 | 80,576 | 25.49 |
| 2026-05-28 | BUY | 9,468 | 26.280 | 26.010 | 26.037 | 246,518 | 25.48 |
| 2026-05-26 | SELL | -3,158 | 25.900 | 25.660 | 25.684 | -81,110 | 25.48 Loss of -643 on sale |
| 2026-05-22 | SELL | -3,154 | 26.150 | 25.760 | 25.799 | -81,370 | 25.48 Loss of -1,012 on sale |
| 2026-05-20 | BUY | 18,936 | 26.025 | 25.670 | 25.706 | 486,759 | 25.48 |
| 2026-05-19 | SELL | -9,468 | 25.960 | 25.240 | 25.312 | -239,654 | 25.48 Profit of 1,544 on sale |
| 2026-05-18 | BUY | 3,156 | 25.389 | 25.190 | 25.210 | 79,562 | 25.48 |
| 2026-05-15 | BUY | 8,523 | 25.830 | 25.240 | 25.299 | 215,623 | 25.48 |
| 2026-05-14 | BUY | 9,456 | 26.100 | 25.720 | 25.758 | 243,568 | 25.48 |
| 2026-05-11 | SELL | -6,308 | 26.180 | 25.680 | 25.730 | -162,305 | 25.47 Loss of -1,631 on sale |
| 2026-05-07 | SELL | -12,600 | 26.720 | 26.160 | 26.216 | -330,322 | 25.47 Loss of -9,430 on sale |
| 2026-05-05 | BUY | 6,336 | 26.750 | 26.010 | 26.084 | 165,268 | 25.46 |
| 2026-05-01 | SELL | -6,336 | 26.610 | 26.290 | 26.322 | -166,776 | 25.46 Loss of -5,471 on sale |
| 2026-04-30 | SELL | -15,845 | 26.910 | 26.280 | 26.343 | -417,405 | 25.45 Loss of -14,076 on sale |
| 2026-04-28 | SELL | -3,169 | 27.530 | 26.320 | 26.441 | -83,792 | 25.45 Loss of -3,144 on sale |
| 2026-04-24 | BUY | 3,167 | 27.300 | 26.580 | 26.652 | 84,407 | 25.44 |
| 2026-04-20 | SELL | -6,334 | 27.850 | 27.510 | 27.544 | -174,464 | 25.43 Loss of -13,409 on sale |
| 2026-04-15 | BUY | 6,338 | 27.360 | 26.970 | 27.009 | 171,183 | 25.41 |
| 2026-04-14 | SELL | -6,330 | 27.310 | 27.080 | 27.103 | -171,562 | 25.41 Loss of -10,723 on sale |
| 2026-04-10 | BUY | 3,167 | 27.360 | 26.770 | 26.829 | 84,967 | 25.40 |
| 2026-04-09 | SELL | -3,165 | 27.500 | 27.180 | 27.212 | -86,126 | 25.39 Loss of -5,760 on sale |
| 2026-04-08 | BUY | 3,167 | 27.490 | 26.965 | 27.018 | 85,564 | 25.39 |
| 2026-04-07 | SELL | -31,530 | 27.680 | 26.780 | 26.870 | -847,211 | 25.38 Loss of -46,994 on sale |
| 2026-04-02 | SELL | -3,153 | 28.745 | 28.220 | 28.272 | -89,143 | 25.35 Loss of -9,208 on sale |
| 2026-04-01 | SELL | -15,765 | 28.640 | 28.040 | 28.100 | -442,997 | 25.34 Loss of -43,490 on sale |
| 2026-03-31 | SELL | -7,532 | 28.310 | 27.785 | 27.837 | -209,672 | 25.33 Loss of -18,870 on sale |
| 2026-03-27 | BUY | 3,159 | 27.040* | 25.32 | |||
| 2026-03-25 | SELL | -3,157 | 27.280* | 25.30 Profit of 79,885 on sale | |||
| 2026-03-24 | SELL | -6,314 | 26.960* | 25.30 Profit of 159,734 on sale | |||
| 2026-03-23 | BUY | 12,627 | 26.770* | 25.29 | |||
| 2026-03-16 | BUY | 3,149 | 26.610* | 25.28 | |||
| 2026-03-13 | SELL | -6,300 | 26.580* | 25.28 Profit of 159,246 on sale | |||
| 2026-03-10 | SELL | -6,300 | 27.160* | 25.26 Profit of 159,126 on sale | |||
| 2026-03-06 | SELL | -22,036 | 27.050* | 25.25 Profit of 556,328 on sale | |||
| 2026-03-04 | BUY | 12,592 | 26.620* | 25.24 | |||
| 2026-02-27 | SELL | -6,296 | 27.650* | 25.23 Profit of 158,822 on sale | |||
| 2026-02-26 | SELL | -6,296 | 27.100* | 25.22 Profit of 158,780 on sale | |||
| 2026-02-25 | SELL | -9,444 | 27.090* | 25.21 Profit of 238,107 on sale | |||
| 2026-02-12 | SELL | -15,720 | 27.890 | 27.410 | 27.458 | -431,640 | 25.19 Loss of -35,694 on sale |
| 2026-02-10 | BUY | 3,144 | 27.730 | 27.090 | 27.154 | 85,372 | 25.17 |
| 2026-02-09 | BUY | 3,144 | 27.050* | 25.16 | |||
| 2026-02-06 | SELL | -15,720 | 27.220* | 25.16 Profit of 395,438 on sale | |||
| 2026-01-30 | BUY | 3,144 | 26.470 | 25.900 | 25.957 | 81,609 | 25.14 |
| 2026-01-29 | BUY | 5,738 | 26.230 | 25.880 | 25.915 | 148,700 | 25.14 |
| 2026-01-28 | SELL | -18,864 | 26.390 | 25.755 | 25.818 | -487,040 | 25.14 Loss of -12,825 on sale |
| 2026-01-27 | BUY | 6,292 | 26.830 | 25.900 | 25.993 | 163,548 | 25.13 |
| 2026-01-26 | BUY | 3,146 | 25.920 | 25.595 | 25.627 | 80,624 | 25.13 |
| 2026-01-23 | BUY | 3,146 | 25.685 | 25.510 | 25.528 | 80,310 | 25.13 |
| 2026-01-21 | SELL | -6,284 | 25.920 | 25.384 | 25.438 | -159,852 | 25.12 Loss of -1,983 on sale |
| 2026-01-20 | BUY | 6,284 | 25.650 | 25.089 | 25.145 | 158,012 | 25.12 |
| 2026-01-16 | BUY | 6,284 | 25.890 | 25.550 | 25.584 | 160,770 | 25.12 |
| 2026-01-15 | SELL | -12,568 | 25.890 | 25.250 | 25.314 | -318,146 | 25.11 Loss of -2,516 on sale |
| 2026-01-14 | BUY | 12,560 | 25.710 | 25.204 | 25.254 | 317,192 | 25.11 |
| 2026-01-12 | SELL | -12,560 | 25.770 | 25.085 | 25.153 | -315,928 | 25.11 Loss of -531 on sale |
| 2026-01-09 | BUY | 3,140 | 25.550 | 25.230 | 25.262 | 79,323 | 25.11 |
| 2026-01-07 | BUY | 3,140 | 25.810 | 25.140 | 25.207 | 79,150 | 25.11 |
| 2025-12-31 | BUY | 3,140 | 25.020 | 24.880 | 24.894 | 78,167 | 25.11 |
| 2025-12-31 | BUY | 3,140 | 25.020 | 24.880 | 24.894 | 78,167 | 25.11 |
| 2025-12-30 | BUY | 3,140 | 25.048 | 24.920 | 24.933 | 78,289 | 25.11 |
| 2025-12-22 | BUY | 3,138 | 25.395 | 25.130 | 25.156 | 78,941 | 25.11 |
| 2025-12-19 | BUY | 21,997 | 25.518 | 24.980 | 25.034 | 550,670 | 25.11 |
| 2025-12-16 | SELL | -6,268 | 26.505 | 24.920 | 25.078 | -157,192 | 25.11 Profit of 183 on sale |
| 2025-12-15 | BUY | 68,948 | 26.650 | 25.810 | 25.894 | 1,785,339 | 25.10 |
| 2025-12-10 | BUY | 6,266 | 25.790 | 25.220 | 25.277 | 158,386 | 25.09 |
| 2025-12-05 | SELL | -9,393 | 26.120 | 25.640 | 25.688 | -241,287 | 25.09 Loss of -5,660 on sale |
| 2025-12-02 | SELL | -34,441 | 25.300 | 25.040 | 25.066 | -863,298 | 25.08 Profit of 494 on sale |
| 2025-12-01 | BUY | 897 | 25.940 | 25.234 | 25.305 | 22,699 | 25.08 |
| 2025-11-28 | BUY | 18,780 | 25.860 | 25.660 | 25.680 | 482,270 | 25.08 |
| 2025-11-26 | SELL | -6,260 | 25.807 | 25.580 | 25.603 | -160,273 | 25.07 Loss of -3,328 on sale |
| 2025-11-26 | SELL | -6,260 | 25.807 | 25.580 | 25.603 | -160,273 | 25.07 Loss of -3,328 on sale |
| 2025-11-25 | BUY | 6,260 | 25.969 | 25.360 | 25.421 | 159,135 | 25.07 |
| 2025-11-24 | BUY | 15,650 | 25.470 | 25.045 | 25.088 | 392,619 | 25.07 |
| 2025-11-20 | BUY | 3,128 | 25.000 | 24.280 | 24.352 | 76,173 | 25.07 |
| 2025-11-12 | SELL | -12,512 | 25.950 | 25.250 | 25.320 | -316,804 | 25.06 Loss of -3,219 on sale |
| 2025-11-10 | BUY | 31,280 | 24.885 | 23.910 | 24.007 | 750,955 | 25.06 |
| 2025-11-06 | BUY | 3,124 | 25.130 | 24.543 | 24.602 | 76,856 | 25.07 |
| 2025-11-05 | SELL | -3,124 | 24.670 | 24.160 | 24.211 | -75,635 | 25.07 Profit of 2,683 on sale |
| 2025-11-04 | BUY | 3,126 | 25.200 | 24.200 | 24.300 | 75,962 | 25.07 |
| 2025-10-31 | BUY | 15,925 | 24.730 | 24.160 | 24.217 | 385,656 | 25.08 |
| 2025-10-30 | SELL | -19,110 | 24.700 | 24.150 | 24.205 | -462,558 | 25.08 Profit of 16,748 on sale |
| 2025-10-29 | SELL | -6,372 | 24.290 | 24.625 | 24.592 | -156,697 | 25.09 Profit of 3,146 on sale |
| 2025-10-28 | BUY | 6,050 | 24.500 | 24.780 | 24.752 | 149,750 | 25.09 |
| 2025-10-27 | SELL | -6,372 | 24.770 | 24.800 | 24.797 | -158,006 | 25.09 Profit of 1,865 on sale |
| 2025-10-22 | SELL | -3,186 | 24.720 | 24.930 | 24.909 | -79,360 | 25.10 Profit of 593 on sale |
| 2025-10-17 | SELL | -12,744 | 24.510 | 24.530 | 24.528 | -312,585 | 25.10 Profit of 7,307 on sale |
| 2025-10-16 | BUY | 15,930 | 24.230 | 24.610 | 24.572 | 391,432 | 25.11 |
| 2025-10-15 | BUY | 22,295 | 24.390 | 24.580 | 24.561 | 547,587 | 25.11 |
| 2025-10-14 | BUY | 3,185 | 24.520 | 24.790 | 24.763 | 78,870 | 25.11 |
| 2025-10-06 | BUY | 15,920 | 26.430 | 27.360 | 27.267 | 434,091 | 25.10 |
| 2025-10-03 | BUY | 6,248 | 27.370 | 27.690 | 27.658 | 172,807 | 25.09 |
| 2025-10-02 | BUY | 3,122 | 27.080 | 27.170 | 27.161 | 84,797 | 25.08 |
| 2025-10-01 | BUY | 18,212 | 27.210 | 27.450 | 27.426 | 499,482 | 25.07 |
| 2025-09-24 | BUY | 7,857 | 24.090 | 24.180 | 24.171 | 189,912 | 25.09 |
| 2025-09-18 | BUY | 3,124 | 24.150 | 24.240 | 24.231 | 75,698 | 25.10 |
| 2025-09-11 | BUY | 3,120 | 24.860 | 24.860 | 24.860 | 77,563 | 25.11 |
| 2025-09-10 | BUY | 3,120 | 24.570 | 24.650 | 24.642 | 76,883 | 25.11 |
| 2025-08-28 | BUY | 3,118 | 24.600 | 25.070 | 25.023 | 78,022 | 25.12 |
| 2025-08-26 | BUY | 12,472 | 24.920 | 25.240 | 25.208 | 314,394 | 25.12 |
| 2025-08-20 | BUY | 6,232 | 25.380 | 25.690 | 25.659 | 159,907 | 25.11 |
| 2025-08-19 | BUY | 3,116 | 25.320 | 25.430 | 25.419 | 79,206 | 25.11 |
| 2025-07-17 | SELL | -3,164 | 24.580 | 24.780 | 24.760 | -78,341 | 25.12 Profit of 1,150 on sale |
| 2025-07-15 | SELL | -12,660 | 24.610 | 25.440 | 25.357 | -321,020 | 25.13 Loss of -2,879 on sale |
| 2025-07-14 | SELL | -31,650 | 25.350 | 25.630 | 25.602 | -810,303 | 25.13 Loss of -14,995 on sale |
| 2025-07-09 | SELL | -3,165 | 25.560 | 25.840 | 25.812 | -81,695 | 25.12 Loss of -2,196 on sale |
| 2025-07-07 | SELL | -6,332 | 25.240 | 25.530 | 25.501 | -161,472 | 25.11 Loss of -2,448 on sale |
| 2025-07-02 | BUY | 3,166 | 25.320 | 25.360 | 25.356 | 80,277 | 25.11 |
| 2025-06-24 | SELL | -53,907 | 24.310 | 24.400 | 24.391 | -1,314,846 | 25.14 Profit of 40,276 on sale |
| 2025-06-23 | BUY | 3,171 | 24.030 | 24.090 | 24.084 | 76,370 | 25.15 |
| 2025-06-20 | BUY | 24,104 | 23.970 | 24.090 | 24.078 | 580,376 | 25.15 |
| 2025-06-18 | SELL | -3,134 | 23.880 | 24.080 | 24.060 | -75,404 | 25.17 Profit of 3,481 on sale |
| 2025-06-17 | BUY | 37,596 | 24.000 | 24.320 | 24.288 | 913,132 | 25.18 |
| 2025-06-13 | SELL | -6,266 | 24.540 | 24.950 | 24.909 | -156,080 | 25.19 Profit of 1,752 on sale |
| 2025-06-11 | SELL | -3,133 | 24.480 | 24.690 | 24.669 | -77,288 | 25.20 Profit of 1,651 on sale |
| 2025-06-10 | SELL | -6,266 | 24.300 | 24.420 | 24.408 | -152,941 | 25.20 Profit of 4,978 on sale |
| 2025-06-09 | SELL | -9,399 | 23.970 | 24.140 | 24.123 | -226,732 | 25.21 Profit of 10,228 on sale |
| 2025-05-21 | SELL | -3,085 | 23.040 | 23.480 | 23.436 | -72,300 | 25.41 Profit of 6,075 on sale |
| 2025-05-20 | SELL | -6,174 | 23.520 | 23.700 | 23.682 | -146,213 | 25.42 Profit of 10,731 on sale |
| 2025-05-15 | SELL | -9,255 | 22.600 | 22.600 | 22.600 | -209,163 | 25.48 Profit of 26,689 on sale |
| 2025-05-14 | SELL | -9,255 | 22.020 | 22.900 | 22.812 | -211,125 | 25.51 Profit of 24,990 on sale |
| 2025-05-13 | BUY | 3,085 | 22.870 | 22.980 | 22.969 | 70,859 | 25.53 |
| 2025-05-09 | SELL | -3,085 | 22.280 | 22.600 | 22.568 | -69,622 | 25.58 Profit of 9,298 on sale |
| 2025-05-08 | BUY | 6,166 | 22.970 | 23.090 | 23.078 | 142,299 | 25.60 |
| 2025-05-01 | BUY | 6,166 | 23.930 | 24.330 | 24.290 | 149,772 | 25.70 |
| 2025-04-24 | SELL | -3,085 | 22.780 | 22.860 | 22.852 | -70,498 | 25.80 Profit of 9,102 on sale |
| 2025-04-23 | BUY | 9,249 | 22.390 | 23.060 | 22.993 | 212,662 | 25.83 |
| 2025-04-15 | SELL | -3,083 | 22.440 | 22.930 | 22.881 | -70,542 | 26.05 Profit of 9,766 on sale |
| 2025-04-10 | SELL | -6,150 | 21.590 | 22.270 | 22.202 | -136,542 | 26.18 Profit of 24,444 on sale |
| 2025-04-08 | SELL | -3,075 | 21.840 | 22.990 | 22.875 | -70,341 | 26.26 Profit of 10,410 on sale |
| 2025-04-07 | SELL | -3,075 | 22.630 | 23.160 | 23.107 | -71,054 | 26.30 Profit of 9,814 on sale |
| 2025-04-04 | SELL | -6,150 | 22.970 | 24.100 | 23.987 | -147,520 | 26.33 Profit of 14,433 on sale |
| 2025-04-02 | BUY | 3,075 | 24.700 | 24.740 | 24.736 | 76,063 | 26.35 |
| 2025-04-01 | BUY | 27,675 | 24.540 | 25.350 | 25.269 | 699,320 | 26.37 |
| 2025-03-31 | SELL | -18,456 | 25.340 | 25.430 | 25.421 | -469,170 | 26.38 Profit of 17,744 on sale |
| 2025-03-28 | BUY | 3,076 | 25.210 | 25.220 | 25.219 | 77,574 | 26.40 |
| 2025-03-26 | SELL | -1,937 | 25.210 | 25.650 | 25.606 | -49,599 | 26.42 Profit of 1,586 on sale |
| 2025-03-21 | BUY | 31,701 | 26.280 | 26.520 | 26.496 | 839,950 | 26.44 |
| 2025-03-20 | BUY | 12,272 | 26.190 | 26.300 | 26.289 | 322,619 | 26.44 |
| 2025-03-17 | SELL | -3,068 | 26.050 | 26.150 | 26.140 | -80,198 | 26.45 Profit of 958 on sale |
| 2025-03-12 | SELL | -2,838 | 25.710 | 25.970 | 25.944 | -73,629 | 26.48 Profit of 1,527 on sale |
| 2025-03-07 | BUY | 3,069 | 26.730 | 26.890 | 26.874 | 82,476 | 26.48 |
| 2025-02-28 | SELL | -9,207 | 26.430 | 26.490 | 26.484 | -243,838 | 26.51 Profit of 197 on sale |
| 2025-02-25 | BUY | 30,670 | 26.740 | 27.030 | 27.001 | 828,121 | 26.51 |
| 2025-02-20 | BUY | 21,469 | 25.900 | 26.080 | 26.062 | 559,525 | 26.52 |
| 2025-02-19 | BUY | 9,207 | 25.890 | 25.920 | 25.917 | 238,618 | 26.53 |
| 2025-02-18 | BUY | 6,134 | 25.560 | 25.740 | 25.722 | 157,779 | 26.54 |
| 2025-02-13 | BUY | 15,325 | 25.640 | 25.740 | 25.730 | 394,312 | 26.59 |
| 2025-02-04 | BUY | 12,260 | 25.870 | 26.920 | 26.815 | 328,752 | 26.70 |
| 2025-01-31 | BUY | 3,065 | 26.520 | 27.010 | 26.961 | 82,635 | 26.71 |
| 2025-01-29 | BUY | 3,065 | 26.620 | 27.070 | 27.025 | 82,832 | 26.71 |
| 2025-01-27 | BUY | 6,130 | 26.860 | 26.970 | 26.959 | 165,259 | 26.70 |
| 2025-01-24 | BUY | 3,065 | 26.090 | 26.200 | 26.189 | 80,269 | 26.72 |
| 2025-01-22 | BUY | 12,252 | 26.010 | 26.600 | 26.541 | 325,180 | 26.74 |
| 2024-12-10 | SELL | -3,045 | 25.570 | 26.110 | 26.056 | -79,341 | 26.83 Profit of 2,349 on sale |
| 2024-12-09 | SELL | -79,170 | 26.100 | 26.440 | 26.406 | -2,090,563 | 26.85 Profit of 35,151 on sale |
| 2024-12-03 | SELL | -36,492 | 25.560 | 25.900 | 25.866 | -943,902 | 27.03 Profit of 42,659 on sale |
| 2024-12-02 | SELL | -15,205 | 25.820 | 26.220 | 26.180 | -398,067 | 27.08 Profit of 13,685 on sale |
| 2024-11-29 | SELL | -3,045 | 26.210 | 26.230 | 26.228 | -79,864 | 27.11 Profit of 2,696 on sale |
| 2024-11-22 | SELL | -30,410 | 25.650 | 25.750 | 25.740 | -782,753 | 27.41 Profit of 50,915 on sale |
| 2024-11-21 | SELL | -15,205 | 25.130 | 25.220 | 25.211 | -383,333 | 27.53 Profit of 35,238 on sale |
| 2024-11-20 | BUY | 24,328 | 24.940 | 25.100 | 25.084 | 610,244 | 27.66 |
| 2024-11-18 | SELL | -36,458 | 24.860 | 25.250 | 25.211 | -919,143 | 27.98 Profit of 100,974 on sale |
| 2024-11-11 | BUY | 27,333 | 26.240 | 26.830 | 26.771 | 731,732 | 28.22 |
| 2024-11-08 | SELL | -97,152 | 26.720 | 27.150 | 27.107 | -2,633,499 | 28.32 Profit of 118,123 on sale |
| 2024-11-07 | SELL | -6,068 | 27.460 | 27.590 | 27.577 | -167,337 | 28.39 Profit of 4,929 on sale |
| 2024-11-01 | SELL | -6,068 | 28.090 | 28.540 | 28.495 | -172,908 | 28.65 Profit of 947 on sale |
| 2024-10-31 | SELL | -12,144 | 28.300 | 28.640 | 28.606 | -347,391 | 28.70 Profit of 1,081 on sale |
| 2024-10-30 | BUY | 3,036 | 28.520 | 28.600 | 28.592 | 86,805 | 28.72 |
| 2024-10-29 | BUY | 18,216 | 28.460 | 29.170 | 29.099 | 530,067 | 28.76 |
| 2024-10-28 | SELL | -9,108 | 28.860 | 28.940 | 28.932 | -263,513 | 28.74 Loss of -1,712 on sale |
* (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 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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