| Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
| Stock Name | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,881,466![]() | USD 717,760,693![]() | USD 717,760,693 | 1,374 | USD -19,340,384 | USD 184.92 | USD 189.97 |
| 2025-12-12 (Friday) | 3,880,092 | USD 737,101,077![]() | USD 737,101,077 | 0 | USD -34,455,217 | USD 189.97 | USD 198.85 |
| 2025-12-11 (Thursday) | 3,880,092![]() | USD 771,556,294![]() | USD 771,556,294 | -277 | USD -93,804,797 | USD 198.85 | USD 223.01 |
| 2025-12-10 (Wednesday) | 3,880,369![]() | USD 865,361,091![]() | USD 865,361,091 | -1,824 | USD 5,338,876 | USD 223.01 | USD 221.53 |
| 2025-12-09 (Tuesday) | 3,882,193![]() | USD 860,022,215![]() | USD 860,022,215 | -9,401 | USD 1,770,074 | USD 221.53 | USD 220.54 |
| 2025-12-08 (Monday) | 3,891,594![]() | USD 858,252,141![]() | USD 858,252,141 | -458 | USD 11,419,467 | USD 220.54 | USD 217.58 |
| 2025-12-05 (Friday) | 3,892,052![]() | USD 846,832,674![]() | USD 846,832,674 | -32,289 | USD 5,728,667 | USD 217.58 | USD 214.33 |
| 2025-12-04 (Thursday) | 3,924,341 | USD 841,104,007![]() | USD 841,104,007 | 0 | USD 25,900,651 | USD 214.33 | USD 207.73 |
| 2025-12-03 (Wednesday) | 3,924,341![]() | USD 815,203,356![]() | USD 815,203,356 | 1,374 | USD 26,294,692 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 3,922,967![]() | USD 788,908,664![]() | USD 788,908,664 | 2,290 | USD 1,087,828 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 3,920,677![]() | USD 787,820,836![]() | USD 787,820,836 | 1,603 | USD -3,636,158 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 3,919,074![]() | USD 791,456,994![]() | USD 791,456,994 | 229 | USD -11,749,477 | USD 201.95 | USD 204.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,374 | 188.970 | 181.410 | 182.166 | USD 250,296 | 196.79 |
| 2025-12-11 | SELL | -277 | 201.970 | 186.230 | 187.804 | USD -52,022 | 196.82 Profit of 2,496 on sale |
| 2025-12-10 | SELL | -1,824 | 225.320 | 217.580 | 218.354 | USD -398,278 | 196.70 Loss of -39,500 on sale |
| 2025-12-09 | SELL | -9,401 | 222.620 | 218.280 | 218.714 | USD -2,056,130 | 196.59 Loss of -208,021 on sale |
| 2025-12-08 | SELL | -458 | 224.750 | 216.910 | 217.694 | USD -99,704 | 196.48 Loss of -9,717 on sale |
| 2025-12-05 | SELL | -32,289 | 219.500 | 213.710 | 214.289 | USD -6,919,178 | 196.38 Loss of -578,193 on sale |
| 2025-12-03 | BUY | 1,374 | 207.914 | 199.400 | 200.251 | USD 275,145 | 196.25 |
| 2025-12-02 | BUY | 2,290 | 209.680 | 200.000 | 200.968 | USD 460,217 | 196.23 |
| 2025-12-01 | BUY | 1,603 | 203.500 | 196.700 | 197.380 | USD 316,400 | 196.20 |
| 2025-11-28 | BUY | 229 | 202.340 | 197.610 | 198.083 | USD 45,361 | 196.18 |
| 2025-11-26 | BUY | 229 | 210.000 | 202.240 | 203.016 | USD 46,491 | 196.09 |
| 2025-11-26 | BUY | 229 | 210.000 | 202.240 | 203.016 | USD 46,491 | 196.09 |
| 2025-11-25 | SELL | -3,893 | 199.410 | 185.630 | 187.008 | USD -728,022 | 196.09 Profit of 35,356 on sale |
| 2025-11-24 | SELL | -8,244 | 203.615 | 194.300 | 195.232 | USD -1,609,489 | 196.07 Profit of 6,914 on sale |
| 2025-11-21 | SELL | -4,122 | 207.710 | 193.910 | 195.290 | USD -804,985 | 196.06 Profit of 3,163 on sale |
| 2025-11-20 | SELL | -4,809 | 233.980 | 210.305 | 212.672 | USD -1,022,742 | 195.99 Loss of -80,239 on sale |
| 2025-11-19 | SELL | -2,290 | 228.150 | 217.310 | 218.394 | USD -500,122 | 195.85 Loss of -51,637 on sale |
| 2025-11-18 | SELL | -7,328 | 223.680 | 214.500 | 215.418 | USD -1,578,583 | 195.73 Loss of -144,301 on sale |
| 2025-11-17 | SELL | -458 | 222.800 | 215.560 | 216.284 | USD -99,058 | 195.61 Loss of -9,469 on sale |
| 2025-11-14 | SELL | -1,603 | 227.050 | 210.820 | 212.443 | USD -340,546 | 195.48 Loss of -27,198 on sale |
| 2025-11-13 | SELL | -1,824 | 225.150 | 215.220 | 216.213 | USD -394,373 | 195.37 Loss of -38,021 on sale |
| 2025-11-10 | BUY | 1,824 | 247.240 | 237.070 | 238.087 | USD 434,271 | 194.78 |
| 2025-11-06 | SELL | -1,115 | 248.730 | 239.300 | 240.243 | USD -267,871 | 194.31 Loss of -51,213 on sale |
| 2025-11-05 | SELL | -684 | 252.400 | 247.030 | 247.567 | USD -169,336 | 194.03 Loss of -36,620 on sale |
| 2025-11-04 | SELL | -2,894 | 255.280 | 245.185 | 246.194 | USD -712,487 | 193.75 Loss of -151,763 on sale |
| 2025-10-31 | SELL | -458 | 265.810 | 256.710 | 257.620 | USD -117,990 | 193.07 Loss of -29,563 on sale |
| 2025-10-30 | BUY | 1,610 | 269.750 | 256.280 | 257.627 | USD 414,779 | 192.74 |
| 2025-10-29 | BUY | 1,603 | 281.470 | 271.350 | 272.362 | USD 436,596 | 192.32 |
| 2025-10-28 | BUY | 6,870 | 285.460 | 280.550 | 281.041 | USD 1,930,752 | 191.85 |
| 2025-10-27 | BUY | 3,664 | 287.000 | 279.810 | 280.529 | USD 1,027,858 | 191.39 |
| 2025-10-24 | BUY | 454 | 287.190 | 282.255 | 282.749 | USD 128,368 | 190.90 |
| 2025-10-23 | SELL | -916 | 283.090 | 272.385 | 273.456 | USD -250,485 | 190.43 Loss of -76,051 on sale |
| 2025-10-22 | BUY | 1,832 | 277.195 | 269.250 | 270.045 | USD 494,722 | 189.99 |
| 2025-10-21 | BUY | 687 | 280.300 | 272.260 | 273.064 | USD 187,595 | 189.54 |
| 2025-10-17 | BUY | 3,435 | 304.280 | 287.500 | 289.178 | USD 993,326 | 188.51 |
| 2025-10-16 | BUY | 227 | 322.540 | 303.070 | 305.017 | USD 69,239 | 187.84 |
| 2025-10-14 | SELL | -1,374 | 304.420 | 291.990 | 293.233 | USD -402,902 | 186.59 Loss of -146,528 on sale |
| 2025-10-07 | BUY | 6,870 | 293.000 | 271.140 | 273.326 | USD 1,877,750 | 186.05 |
| 2025-10-06 | BUY | 229 | 296.680 | 290.800 | 291.388 | USD 66,728 | 185.46 |
| 2025-10-03 | BUY | 3,192 | 294.640 | 284.000 | 285.064 | USD 909,924 | 184.90 |
| 2025-10-02 | BUY | 2,508 | 294.970 | 286.050 | 286.942 | USD 719,651 | 184.32 |
| 2025-10-01 | BUY | 1,596 | 289.990 | 277.880 | 279.091 | USD 445,429 | 183.73 |
| 2025-09-30 | BUY | 2,280 | 284.000 | 275.900 | 276.710 | USD 630,899 | 183.17 |
| 2025-09-29 | BUY | 2,052 | 285.980 | 279.650 | 280.283 | USD 575,141 | 182.60 |
| 2025-09-26 | BUY | 2,510 | 294.000 | 283.121 | 284.209 | USD 713,364 | 182.02 |
| 2025-09-25 | BUY | 3,192 | 298.750 | 288.550 | 289.570 | USD 924,307 | 181.39 |
| 2025-09-24 | BUY | 68,392 | 312.470 | 300.030 | 301.274 | USD 20,604,731 | 180.65 |
| 2025-09-18 | BUY | 225 | 296.620* | 179.97 | |||
| 2025-09-17 | BUY | 2,025 | 301.410* | 179.26 | |||
| 2025-09-16 | BUY | 900 | 306.650* | 178.51 | |||
| 2025-09-15 | BUY | 2,250 | 302.140* | 177.77 | |||
| 2025-09-12 | BUY | 675 | 307.970 | 291.759 | 293.380 | USD 198,031 | 177.09 |
| 2025-09-11 | BUY | 1,125 | 307.860* | 176.30 | |||
| 2025-09-09 | BUY | 1,125 | 241.510* | 174.97 | |||
| 2025-08-12 | BUY | 675 | 257.870 | 251.080 | 251.759 | USD 169,937 | 174.06 |
| 2025-08-11 | BUY | 2,025 | 254.690 | 245.560 | 246.473 | USD 499,108 | 173.57 |
| 2025-08-08 | BUY | 5,175 | 250.890 | 247.860 | 248.163 | USD 1,284,244 | 173.09 |
| 2025-08-07 | BUY | 675 | 257.760 | 246.520 | 247.644 | USD 167,160 | 172.61 |
| 2025-08-01 | BUY | 4,068 | 248.410 | 242.000 | 242.641 | USD 987,064 | 172.16 |
| 2025-07-31 | SELL | -3,743 | 260.870 | 253.320 | 254.075 | USD -951,003 | 171.64 Loss of -308,559 on sale |
| 2025-07-30 | BUY | 1,800 | 251.050 | 245.600 | 246.145 | USD 443,061 | 171.13 |
| 2025-07-29 | BUY | 225 | 253.070 | 246.590 | 247.238 | USD 55,629 | 170.62 |
| 2025-07-14 | BUY | 1,800 | 230.640 | 225.120 | 225.672 | USD 406,210 | 170.24 |
| 2025-07-11 | SELL | -450 | 234.000 | 229.870 | 230.283 | USD -103,627 | 169.85 Loss of -27,195 on sale |
| 2025-07-10 | BUY | 1,800 | 240.060 | 233.500 | 234.156 | USD 421,481 | 169.42 |
| 2025-07-09 | BUY | 1,800 | 236.510 | 232.000 | 232.451 | USD 418,412 | 168.98 |
| 2025-07-08 | BUY | 1,356 | 241.439 | 233.220 | 234.042 | USD 317,361 | 168.54 |
| 2025-07-07 | SELL | -5,198 | 235.250 | 229.500 | 230.075 | USD -1,195,930 | 168.12 Loss of -322,063 on sale |
| 2025-07-02 | SELL | -6,554 | 230.830 | 216.800 | 218.203 | USD -1,430,102 | 166.74 Loss of -337,260 on sale |
| 2025-06-30 | BUY | 3,842 | 228.220 | 218.380 | 219.364 | USD 842,797 | 166.39 |
| 2025-06-27 | BUY | 2,034 | 214.650 | 209.960 | 210.429 | USD 428,013 | 166.08 |
| 2025-06-25 | SELL | -452 | 216.930 | 210.230 | 210.900 | USD -95,327 | 165.44 Loss of -20,549 on sale |
| 2025-06-24 | BUY | 230 | 216.370 | 208.550 | 209.332 | USD 48,146 | 165.09 |
| 2025-06-23 | BUY | 5,876 | 207.270 | 202.540 | 203.013 | USD 1,192,904 | 164.79 |
| 2025-06-20 | BUY | 27,286 | 213.800 | 204.640 | 205.556 | USD 5,608,801 | 164.49 |
| 2025-06-18 | SELL | -1,344 | 214.720 | 209.570 | 210.085 | USD -282,354 | 163.82 Loss of -62,183 on sale |
| 2025-06-13 | SELL | -675 | 216.600 | 201.200 | 202.740 | USD -136,849 | 163.11 Loss of -26,751 on sale |
| 2025-06-12 | BUY | 675 | 202.490 | 188.880 | 190.241 | USD 128,413 | 162.83 |
| 2025-06-11 | BUY | 900 | 179.550 | 176.200 | 176.535 | USD 158,881 | 162.73 |
| 2025-06-06 | SELL | -1,125 | 174.790 | 172.660 | 172.873 | USD -194,482 | 162.42 Loss of -11,758 on sale |
| 2025-06-05 | SELL | -675 | 172.260 | 168.760 | 169.110 | USD -114,149 | 162.35 Loss of -4,561 on sale |
| 2025-06-04 | SELL | -896 | 170.480 | 167.570 | 167.861 | USD -150,403 | 162.31 Loss of -4,975 on sale |
| 2025-06-02 | BUY | 2,912 | 166.570* | 162.22 | |||
| 2025-05-30 | SELL | -651 | 165.530* | 162.19 Profit of 105,588 on sale | |||
| 2025-05-29 | BUY | 224 | 162.900* | 162.19 | |||
| 2025-05-28 | SELL | -223 | 164.310 | 161.280 | 161.583 | USD -36,033 | 162.17 Profit of 132 on sale |
| 2025-05-27 | BUY | 2,464 | 162.400 | 158.920 | 159.268 | USD 392,436 | 162.18 |
| 2025-05-23 | SELL | -4,480 | 155.970* | 162.28 Profit of 727,017 on sale | |||
| 2025-05-22 | SELL | -4,928 | 159.190 | 156.820 | 157.057 | USD -773,977 | 162.32 Profit of 25,948 on sale |
| 2025-05-21 | BUY | 224 | 160.883 | 156.459 | 156.901 | USD 35,146 | 162.37 |
| 2025-05-20 | BUY | 1,792 | 160.360 | 157.580 | 157.858 | USD 282,882 | 162.38 |
| 2025-05-19 | BUY | 6,496 | 159.640* | 162.41 | |||
| 2025-05-16 | BUY | 6,048 | 160.840 | 158.520 | 158.752 | USD 960,132 | 162.42 |
| 2025-05-15 | BUY | 4,928 | 159.400* | 162.45 | |||
| 2025-05-14 | BUY | 4,480 | 162.950* | 162.45 | |||
| 2025-05-13 | SELL | -896 | 162.270* | 162.45 Profit of 145,553 on sale | |||
| 2025-05-12 | BUY | 224 | 157.220* | 162.49 | |||
| 2025-05-09 | BUY | 672 | 150.340* | 162.61 | |||
| 2025-05-08 | SELL | -6,496 | 150.300* | 162.72 Profit of 1,057,016 on sale | |||
| 2025-05-07 | SELL | -3,136 | 149.370* | 162.84 Profit of 510,671 on sale | |||
| 2025-05-06 | BUY | 7,840 | 147.700* | 162.98 | |||
| 2025-05-02 | BUY | 672 | 153.060 | 148.450 | 148.911 | USD 100,068 | 163.23 |
| 2025-05-01 | SELL | -1,120 | 148.630 | 145.335 | 145.665 | USD -163,144 | 163.40 Profit of 19,865 on sale |
| 2025-04-30 | BUY | 672 | 141.300 | 135.565 | 136.139 | USD 91,485 | 163.62 |
| 2025-04-29 | BUY | 1,568 | 141.150 | 139.550 | 139.710 | USD 219,065 | 163.84 |
| 2025-04-28 | BUY | 3,344 | 140.670 | 138.080 | 138.339 | USD 462,606 | 164.08 |
| 2025-04-25 | BUY | 3,136 | 139.000 | 136.758 | 136.982 | USD 429,575 | 164.34 |
| 2025-04-24 | BUY | 896 | 137.830 | 132.000 | 132.583 | USD 118,794 | 164.61 |
| 2025-04-23 | BUY | 2,464 | 135.870 | 130.990 | 131.478 | USD 323,963 | 164.95 |
| 2025-04-22 | SELL | -1,360 | 127.990 | 123.390 | 123.850 | USD -168,436 | 165.33 Profit of 56,418 on sale |
| 2025-04-17 | BUY | 448 | 131.300 | 128.470 | 128.753 | USD 57,681 | 166.57 |
| 2025-04-17 | BUY | 448 | 131.300 | 128.470 | 128.753 | USD 57,681 | 166.57 |
| 2025-04-16 | BUY | 6,634 | 132.537 | 127.860 | 128.328 | USD 851,326 | 166.96 |
| 2025-04-15 | BUY | 4,480 | 136.482 | 133.720 | 133.996 | USD 600,303 | 167.32 |
| 2025-04-11 | BUY | 5,600 | 133.000 | 128.840 | 129.256 | USD 723,834 | 168.07 |
| 2025-04-10 | BUY | 9,184 | 136.395 | 129.255 | 129.969 | USD 1,193,635 | 168.46 |
| 2025-04-09 | BUY | 1,792 | 140.580 | 123.400 | 125.118 | USD 224,211 | 168.79 |
| 2025-04-08 | BUY | 4,704 | 132.980 | 121.710 | 122.837 | USD 577,825 | 169.30 |
| 2025-04-07 | BUY | 5,368 | 134.110 | 119.000 | 120.511 | USD 646,903 | 169.79 |
| 2025-04-04 | SELL | -13,440 | 133.815 | 126.950 | 127.636 | USD -1,715,435 | 170.28 Profit of 573,108 on sale |
| 2025-04-02 | BUY | 1,568 | 145.860* | 170.57 | |||
| 2025-03-31 | SELL | -6,048 | 139.810* | 171.29 Profit of 1,035,983 on sale | |||
| 2025-03-28 | SELL | -3,808 | 140.870* | 171.67 Profit of 653,716 on sale | |||
| 2025-03-27 | SELL | -1,120 | 145.780* | 171.99 Profit of 192,632 on sale | |||
| 2025-03-26 | BUY | 2,016 | 147.800* | 172.30 | |||
| 2025-03-25 | SELL | -2,688 | 153.930* | 172.53 Profit of 463,772 on sale | |||
| 2025-03-24 | BUY | 1,568 | 154.870* | 172.76 | |||
| 2025-03-21 | BUY | 42,629 | 152.230* | 173.03 | |||
| 2025-03-19 | BUY | 416 | 152.450* | 173.59 | |||
| 2025-03-18 | SELL | -3,996 | 149.450* | 173.92 Profit of 694,973 on sale | |||
| 2025-03-17 | BUY | 4,218 | 154.010* | 174.19 | |||
| 2025-03-14 | BUY | 3,774 | 149.270* | 174.54 | |||
| 2025-03-13 | BUY | 18,620 | 147.660* | 174.93 | |||
| 2025-03-12 | BUY | 8,880 | 150.890* | 175.28 | |||
| 2025-03-11 | BUY | 3,552 | 144.180* | 175.73 | |||
| 2025-03-07 | BUY | 2,106 | 155.160* | 176.45 | |||
| 2025-03-06 | SELL | -1,989 | 150.940* | 176.85 Profit of 351,749 on sale | |||
| 2025-03-05 | BUY | 6,877 | 161.560* | 177.09 | |||
| 2025-03-04 | BUY | 1,326 | 157.470* | 177.40 | |||
| 2025-03-03 | BUY | 5,967 | 167.120 | 162.720 | 163.160 | USD 973,576 | 177.65 |
| 2025-02-28 | SELL | -1,547 | 166.150 | 160.810 | 161.344 | USD -249,599 | 177.84 Profit of 25,512 on sale |
| 2025-02-27 | BUY | 221 | 174.860 | 164.580 | 165.608 | USD 36,599 | 178.05 |
| 2025-02-26 | SELL | -442 | 173.870 | 169.130 | 169.604 | USD -74,965 | 178.15 Profit of 3,776 on sale |
| 2025-02-25 | BUY | 4,199 | 170.600 | 164.440 | 165.056 | USD 693,070 | 178.31 |
| 2025-02-21 | BUY | 3,094 | 176.880 | 167.550 | 168.483 | USD 521,286 | 178.65 |
| 2025-02-20 | BUY | 1,768 | 180.270 | 174.430 | 175.014 | USD 309,425 | 178.70 |
| 2025-02-19 | BUY | 442 | 181.680 | 175.700 | 176.298 | USD 77,924 | 178.65 |
| 2025-02-18 | BUY | 1,105 | 182.240 | 176.090 | 176.705 | USD 195,259 | 178.62 |
| 2025-02-13 | BUY | 3,757 | 174.375 | 172.100 | 172.328 | USD 647,434 | 178.90 |
| 2025-02-12 | BUY | 1,326 | 174.450 | 170.710 | 171.084 | USD 226,857 | 179.03 |
| 2025-02-11 | SELL | -442 | 179.120 | 176.450 | 176.717 | USD -78,109 | 179.07 Profit of 1,041 on sale |
| 2025-02-07 | SELL | -1,768 | 177.390 | 173.180 | 173.601 | USD -306,927 | 179.18 Profit of 9,858 on sale |
| 2025-02-06 | BUY | 884 | 175.635 | 171.570 | 171.977 | USD 152,027 | 179.33 |
| 2025-02-04 | BUY | 7,735 | 170.400 | 166.350 | 166.755 | USD 1,289,850 | 179.77 |
| 2025-02-03 | BUY | 2,873 | 169.900 | 163.310 | 163.969 | USD 471,083 | 180.04 |
| 2025-01-31 | BUY | 663 | 173.000 | 169.130 | 169.517 | USD 112,390 | 180.28 |
| 2025-01-30 | BUY | 442 | 171.490 | 164.100 | 164.839 | USD 72,859 | 180.53 |
| 2025-01-29 | BUY | 4,199 | 164.025 | 160.010 | 160.411 | USD 673,568 | 181.00 |
| 2025-01-28 | BUY | 1,989 | 165.825 | 156.750 | 157.657 | USD 313,581 | 181.45 |
| 2025-01-27 | BUY | 3,094 | 172.520 | 152.660 | 154.646 | USD 478,475 | 182.08 |
| 2025-01-24 | BUY | 1,989 | 189.100 | 181.875 | 182.598 | USD 363,186 | 182.04 |
| 2025-01-23 | BUY | 5,746 | 186.570 | 181.520 | 182.025 | USD 1,045,916 | 181.91 |
| 2025-01-22 | BUY | 3,757 | 191.990 | 180.570 | 181.712 | USD 682,692 | 181.84 |
| 2024-12-10 | BUY | 1,540 | 177.760 | 171.059 | 171.729 | USD 264,463 | 181.97 |
| 2024-12-09 | BUY | 1,760 | 198.310 | 188.930 | 189.868 | USD 334,168 | 181.70 |
| 2024-12-06 | BUY | 2,640 | 192.630 | 186.380 | 187.005 | USD 493,693 | 181.38 |
| 2024-12-05 | BUY | 660 | 189.020 | 185.850 | 186.167 | USD 122,870 | 181.22 |
| 2024-12-04 | BUY | 2,420 | 189.790 | 185.900 | 186.289 | USD 450,819 | 180.98 |
| 2024-12-03 | BUY | 7,754 | 183.040 | 179.110 | 179.503 | USD 1,391,866 | 180.91 |
| 2024-12-02 | BUY | 650 | 185.290 | 181.000 | 181.429 | USD 117,929 | 180.89 |
| 2024-11-29 | BUY | 2,049 | 185.930 | 184.000 | 184.193 | USD 377,411 | 180.74 |
| 2024-11-27 | BUY | 5,940 | 188.960 | 182.220 | 182.894 | USD 1,086,390 | 180.57 |
| 2024-11-26 | BUY | 12,760 | 192.400 | 188.320 | 188.728 | USD 2,408,169 | 180.15 |
| 2024-11-25 | BUY | 13,200 | 194.750 | 187.990 | 188.666 | USD 2,490,391 | 179.79 |
| 2024-11-22 | BUY | 15,400 | 194.200 | 191.060 | 191.374 | USD 2,947,160 | 179.19 |
| 2024-11-21 | BUY | 2,420 | 196.040 | 191.640 | 192.080 | USD 464,834 | 178.53 |
| 2024-11-20 | BUY | 2,200 | 190.970 | 187.820 | 188.135 | USD 413,897 | 177.89 |
| 2024-11-19 | BUY | 1,980 | 189.320 | 184.320 | 184.820 | USD 365,944 | 177.28 |
| 2024-11-18 | BUY | 17,820 | 186.180 | 182.880 | 183.210 | USD 3,264,802 | 176.78 |
| 2024-11-12 | BUY | 6,160 | 190.610 | 187.220 | 187.559 | USD 1,155,363 | 175.98 |
| 2024-11-11 | BUY | 4,180 | 191.450 | 187.840 | 188.201 | USD 786,680 | 175.10 |
| 2024-11-08 | BUY | 3,148 | 190.150 | 186.260 | 186.649 | USD 587,571 | 174.09 |
| 2024-11-07 | BUY | 19,580 | 186.640 | 180.540 | 181.150 | USD 3,546,917 | 173.15 |
| 2024-11-06 | BUY | 5,940 | 182.095 | 177.415 | 177.883 | USD 1,056,627 | 172.48 |
| 2024-11-05 | BUY | 8,766 | 171.890 | 170.320 | 170.477 | USD 1,494,401 | 172.54 |
| 2024-11-04 | BUY | 1,540 | 170.480 | 168.730 | 168.905 | USD 260,114 | 172.83 |
| 2024-11-01 | BUY | 3,520 | 172.270 | 169.100 | 169.417 | USD 596,348 | 173.15 |
| 2024-10-31 | BUY | 880 | 170.880 | 167.400 | 167.748 | USD 147,618 | 173.81 |
| 2024-10-30 | BUY | 2,186 | 176.160 | 172.790 | 173.127 | USD 378,456 | 173.70 |
| 2024-10-29 | BUY | 5,280 | 174.020 | 172.290 | 172.463 | USD 910,605 | 173.75 |
| 2024-10-28 | SELL | -1,540 | 174.170 | 172.140 | 172.343 | USD -265,408 | 174.01 Profit of 2,573 on sale |
| 2024-10-25 | BUY | 2,640 | 176.290 | 173.100 | 173.419 | USD 457,826 | 174.14 |
| 2024-10-24 | BUY | 1,760 | 174.950 | 172.910 | 173.114 | USD 304,681 | 174.06 |
| 2024-10-23 | BUY | 2,200 | 176.070 | 173.010 | 173.316 | USD 381,295 | 174.53 |
| 2024-10-22 | BUY | 5,679 | 175.850 | 174.280 | 174.437 | USD 990,628 | 173.76 |
| 2024-10-21 | BUY | 6,160 | 175.150 | 173.160 | 173.359 | USD 1,067,891 | 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.
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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