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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

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

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2026-02-09 (Monday)	46,479	USD 9,293,011	USD 9,293,011	324	USD -286,459	USD 199.94	USD 207.55
2026-02-06 (Friday)	46,155	USD 9,579,470	USD 9,579,470	1,188	USD 551,895	USD 207.55	USD 200.76
2026-02-02 (Monday)	44,967	USD 9,027,575	USD 9,027,575	135	USD 106,455	USD 200.76	USD 198.99
2026-01-30 (Friday)	44,832	USD 8,921,120	USD 8,921,120	189	USD 64,395	USD 198.99	USD 198.39
2026-01-29 (Thursday)	44,643	USD 8,856,725	USD 8,856,725	108	USD 68,633	USD 198.39	USD 197.33
2026-01-28 (Wednesday)	44,535	USD 8,788,092	USD 8,788,092	30	USD 119,853	USD 197.33	USD 194.77
2026-01-27 (Tuesday)	44,505	USD 8,668,239	USD 8,668,239	0	USD -55,631	USD 194.77	USD 196.02
2026-01-26 (Monday)	44,505	USD 8,723,870	USD 8,723,870	0	USD 105,477	USD 196.02	USD 193.65
2026-01-23 (Friday)	44,505	USD 8,618,393	USD 8,618,393	421	USD 9,669	USD 193.65	USD 195.28

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 ALL by Blackrock for IE0003WV2ME7

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 324 199.940* -
2026-02-06 BUY 1,188 207.550* -
2026-02-02 BUY 135 202.350 198.220 198.633 GBX 26,815 -
2026-01-30 BUY 189 199.200 196.520 196.788 GBX 37,193 -
2026-01-29 BUY 108 200.035 196.095 196.489 GBX 21,221 -
2026-01-28 BUY 30 198.325 193.000 193.532 GBX 5,806 -
2026-01-23 BUY 421 194.840 191.640 191.960 GBX 80,815 -
2026-01-22 BUY 594 195.490 191.160 191.593 GBX 113,806 -
2026-01-21 BUY 27 196.045 191.600 192.045 GBX 5,185 -
2026-01-20 BUY 733 196.035 191.500 191.954 GBX 140,702 -
2026-01-16 SELL -297 195.727 191.800 192.193 GBX -57,081 -
2026-01-15 BUY 648 198.850 195.050 195.430 GBX 126,639 -
2026-01-13 BUY 135 210.100 197.000 198.310 GBX 26,772 -
2026-01-09 SELL -351 214.990 210.270 210.742 GBX -73,970 -
2026-01-08 BUY 756 211.485 207.508 207.906 GBX 157,177 -
2026-01-06 BUY 27 205.000 204.605 204.644 GBX 5,525 -
2026-01-05 BUY 81 206.490 201.310 201.828 GBX 16,348 -
2025-12-30 BUY 27 209.690 208.150 208.304 GBX 5,624 -
2025-12-22 BUY 270 208.330 203.550 204.028 GBX 55,088 -
2025-12-19 BUY 2,157 206.440 203.570 203.857 GBX 439,720 -
2025-12-18 SELL -78 208.340 203.710 204.173 GBX -15,925 -
2025-12-17 BUY 520 209.770 206.640 206.953 GBX 107,616 -
2025-12-15 BUY 364 211.990 207.725 208.152 GBX 75,767 -
2025-12-12 BUY 208 207.880 206.395 206.544 GBX 42,961 -
2025-12-11 BUY 52 207.730 201.710 202.312 GBX 10,520 -
2025-12-05 BUY 52 206.015 201.820 202.240 GBX 10,516 -
2025-12-04 BUY 26 210.420 206.340 206.748 GBX 5,375 -
2025-12-03 BUY 104 211.130 206.970 207.386 GBX 21,568 -
2025-12-01 BUY 416 213.580 209.870 210.241 GBX 87,460 -
2025-11-27 BUY 468 213.870* -
2025-11-21 BUY 52 215.890 212.012 212.400 GBX 11,045 -
2025-11-11 SELL -26 207.590 203.310 203.738 GBX -5,297 -
2025-11-07 BUY 182 203.015 198.996 199.398 GBX 36,290 -
2025-11-05 SELL -1,768 197.445 194.490 194.786 GBX -344,381 -
2025-10-29 SELL -1,402 190.000 190.400 190.360 GBX -266,885 -
2025-10-24 SELL -290 193.190 194.830 194.666 GBX -56,453 -
2025-10-23 SELL -52 194.460 196.110 195.945 GBX -10,189 -
2025-10-22 BUY 78 194.790 194.960 194.943 GBX 15,206 -
2025-10-20 SELL -910 193.790 196.570 196.292 GBX -178,626 -
2025-10-16 SELL -130 194.880 199.140 198.714 GBX -25,833 -
2025-10-15 SELL -327 200.420 206.500 205.892 GBX -67,327 -
2025-10-03 BUY 104 210.820 211.720 211.630 GBX 22,010 -
2025-10-02 SELL -1,040 210.010 211.170 211.054 GBX -219,496 -
2025-10-01 SELL -1,005 210.680 214.440 214.064 GBX -215,134 -
2025-09-30 SELL -26 214.650 215.700 215.595 GBX -5,605 -
2025-09-29 SELL -348 211.280 213.500 213.278 GBX -74,221 -
2025-09-26 SELL -26 212.760 214.250 214.101 GBX -5,567 -
2025-09-25 BUY 338 209.820 210.600 210.522 GBX 71,156 -
2025-09-24 SELL -236 209.410 209.590 209.572 GBX -49,459 -
2025-09-18 BUY 52 205.680 207.270 207.111 GBX 10,770 -
2025-08-18 BUY 48 207.090 207.800 207.729 GBX 9,971 -
2025-08-12 SELL -26 206.760 207.520 207.444 GBX -5,394 -
2025-07-29 BUY 28 193.900 194.550 194.485 GBX 5,446 -
2025-07-23 SELL -78 197.610 198.470 198.384 GBX -15,474 -
2025-07-22 SELL -156 197.430 197.700 197.673 GBX -30,837 -
2025-07-21 SELL -52 192.920 195.260 195.026 GBX -10,141 -
2025-07-18 SELL -130 194.080 194.840 194.764 GBX -25,319 -
2025-07-15 SELL -52 192.430 196.200 195.823 GBX -10,183 -
2025-07-14 SELL -130 196.200 196.390 196.371 GBX -25,528 -
2025-07-11 SELL -78 193.330 194.190 194.104 GBX -15,140 -
2025-07-10 SELL -312 194.680 194.720 194.716 GBX -60,751 -
2025-07-09 SELL -104 194.090 194.500 194.459 GBX -20,224 -
2025-07-08 SELL -338 193.400 195.560 195.344 GBX -66,026 -
2025-07-03 SELL -442 198.000 198.000 198.000 GBX -87,516 -
2025-07-02 SELL -80 194.690 200.250 199.694 GBX -15,976 -
2025-06-27 SELL -1,274 195.760 196.170 196.129 GBX -249,868 -
2025-06-25 BUY 26 190.940 195.750 195.269 GBX 5,077 -
2025-06-24 SELL -962 196.050 198.020 197.823 GBX -190,306 -
2025-06-23 SELL -26 198.330 198.430 198.420 GBX -5,159 -
2025-06-20 BUY 3,301 195.330 198.410 198.102 GBX 653,935 -
2025-06-18 SELL -144 195.670 196.730 196.624 GBX -28,314 -
2025-06-17 SELL -264 198.190 199.370 199.252 GBX -52,603 -
2025-06-11 SELL -72 196.180 197.120 197.026 GBX -14,186 -
2025-06-10 SELL -168 196.400 200.200 199.820 GBX -33,570 -
2025-06-06 SELL -48 208.060 209.190 209.077 GBX -10,036 -
2025-06-05 SELL -408 206.650 207.540 207.451 GBX -84,640 -
2025-06-02 SELL -1,944 212.640 212.670 212.667 GBX -413,425 -
2025-05-30 SELL -432 209.870 210.390 210.338 GBX -90,866 -
2025-05-29 SELL -48 206.760 206.790 206.787 GBX -9,926 -
2025-05-27 SELL -48 207.250 207.400 207.385 GBX -9,954 -
2025-05-23 SELL -72 203.240 204.090 204.005 GBX -14,688 -
2025-05-16 SELL -360 209.060 209.140 209.132 GBX -75,288 -
2025-05-15 SELL -72 205.270 205.600 205.567 GBX -14,801 -
2025-05-13 SELL -24 202.560 204.260 204.090 GBX -4,898 -
2025-05-12 SELL -168 202.490 204.780 204.551 GBX -34,365 -
2025-05-09 SELL -144 202.640 203.280 203.216 GBX -29,263 -
2025-05-08 SELL -696 202.620 206.110 205.761 GBX -143,210 -
2025-05-07 SELL -48 204.070 204.560 204.511 GBX -9,817 -
2025-05-06 BUY 24 202.060 202.590 202.537 GBX 4,861 -
2025-05-01 BUY 912 197.240 198.380 198.266 GBX 180,819 -
2025-04-30 BUY 504 198.390 198.610 198.588 GBX 100,088 -
2025-04-29 SELL -96 198.790 199.350 199.294 GBX -19,132 -
2025-04-28 SELL -120 195.410 195.630 195.608 GBX -23,473 -
2025-04-25 BUY 48 192.910 194.860 194.665 GBX 9,344 -
2025-04-24 SELL -24 194.860 195.890 195.787 GBX -4,699 -
2025-04-22 SELL -3,216 193.900 194.480 194.422 GBX -625,261 -
2025-04-17 SELL -1,464 194.660 196.830 196.613 GBX -287,841 -
2025-04-16 BUY 48 194.240 197.720 197.372 GBX 9,474 -
2025-04-15 BUY 48 194.540 197.920 197.582 GBX 9,484 -
2025-04-10 SELL -1,512 190.790 193.990 193.670 GBX -292,829 -
2025-04-09 BUY 120 193.000 194.230 194.107 GBX 23,293 -
2025-04-08 BUY 24 183.470 189.590 188.978 GBX 4,535 -
2025-04-07 BUY 432 180.530 187.390 186.704 GBX 80,656 -
2025-04-04 BUY 264 186.570 203.650 201.942 GBX 53,313 -
2025-04-02 BUY 168 205.430 207.530 207.320 GBX 34,830 -
2025-04-01 BUY 1,896 207.500 210.180 209.912 GBX 397,993 -
2025-03-31 BUY 72 207.070 208.460 208.321 GBX 14,999 -
2025-03-25 BUY 24 208.120 209.350 209.227 GBX 5,021 -
2025-03-21 SELL -5,388 206.470 210.920 210.475 GBX -1,134,039 -
2025-03-20 BUY 54 210.180 212.910 212.637 GBX 11,482 -
2025-03-18 BUY 135 205.340 209.950 209.489 GBX 28,281 -
2025-03-17 BUY 22 210.100 211.150 211.045 GBX 4,643 -
2025-03-14 SELL -10 207.490 207.860 207.823 GBX -2,078 -
2025-03-13 SELL -1,750 202.000 202.250 202.225 GBX -353,894 -
2025-03-12 BUY 324 198.250 201.420 201.103 GBX 65,157 -
2025-03-11 BUY 324 201.580 203.600 203.398 GBX 65,901 -
2025-03-07 BUY 108 200.730 201.420 201.351 GBX 21,746 -
2025-03-06 BUY 378 197.430 198.540 198.429 GBX 75,006 -
2025-03-05 BUY 2,052 199.560 201.490 201.297 GBX 413,061 -
2025-03-04 BUY 108 199.030 202.500 202.153 GBX 21,833 -
2025-03-03 BUY 135 202.060 203.300 203.176 GBX 27,429 -
2025-02-28 BUY 1,667 199.150 199.940 199.861 GBX 333,168 -
2025-02-27 BUY 234 195.060 195.180 195.168 GBX 45,669 -
2025-02-26 SELL -135 188.430 190.950 190.698 GBX -25,744 -
2025-02-25 SELL -26 190.480 191.420 191.326 GBX -4,974 -
2025-02-24 BUY 26 188.750 190.300 190.145 GBX 4,944 -
2025-02-20 SELL -338 189.180 190.490 190.359 GBX -64,341 -
2025-02-19 BUY 104 191.600 191.790 191.771 GBX 19,944 -
2025-02-18 BUY 106 188.950 190.850 190.660 GBX 20,210 -
2025-02-13 BUY 2,964 192.770 193.080 193.049 GBX 572,197 -
2025-02-12 BUY 884 189.330 189.460 189.447 GBX 167,471 -
2025-02-11 BUY 733 189.430 190.860 190.717 GBX 139,796 -
2025-02-07 BUY 78 190.240 192.760 192.508 GBX 15,016 -
2025-02-06 BUY 1,040 191.880 199.040 198.324 GBX 206,257 -
2025-02-05 BUY 520 193.010 193.330 193.298 GBX 100,515 -
2025-02-04 BUY 390 190.870 193.480 193.219 GBX 75,355 -
2025-02-03 SELL -2,262 191.980 192.770 192.691 GBX -435,867 -
2025-01-31 BUY 208 192.330 194.580 194.355 GBX 40,426 -
2025-01-30 BUY 26 193.830 194.410 194.352 GBX 5,053 -
2025-01-29 BUY 442 190.810 192.950 192.736 GBX 85,189 -
2025-01-28 BUY 156 190.960 192.920 192.724 GBX 30,065 -
2025-01-27 BUY 156 193.190 193.270 193.262 GBX 30,149 -
2025-01-24 BUY 156 186.070 186.500 186.457 GBX 29,087 -
2025-01-23 BUY 442 184.660 188.020 187.684 GBX 82,956 -
2025-01-22 BUY 260 185.250 191.890 191.226 GBX 49,719 -
2025-01-21 BUY 1,534 189.750 193.320 192.963 GBX 296,005 -
2025-01-17 BUY 312 188.900 192.890 192.491 GBX 60,057 -
2025-01-15 BUY 156 188.030 190.160 189.947 GBX 29,632 -
2025-01-13 BUY 442 182.540 184.350 184.169 GBX 81,403 -
2025-01-10 BUY 339 180.990 190.750 189.774 GBX 64,333 -
2024-12-31 BUY 78 192.790 193.400 193.339 GBX 15,080 -
2024-12-30 BUY 104 192.550 193.130 193.072 GBX 20,079 -
2024-12-27 BUY 508 193.800 195.790 195.591 GBX 99,360 -
2024-12-23 BUY 156 193.630 193.840 193.819 GBX 30,236 -
2024-12-20 BUY 520 193.560 194.920 194.784 GBX 101,288 -
2024-12-19 BUY 312 189.790 192.130 191.896 GBX 59,872 -
2024-12-17 BUY 238 193.400 194.510 194.399 GBX 46,267 -
2024-12-16 BUY 78 195.020 198.600 198.242 GBX 15,463 -
2024-12-13 BUY 130 196.260 197.690 197.547 GBX 25,681 -
2024-12-11 BUY 78 193.300 196.070 195.793 GBX 15,272 -
2024-12-10 BUY 52 195.060 199.690 199.227 GBX 10,360 -
2024-12-09 BUY 52 199.040 204.420 203.882 GBX 10,602 -
2024-12-05 SELL -156 204.230 206.890 206.624 GBX -32,233 -
2024-12-04 BUY 27 204.950 205.830 205.742 GBX 5,555 -
2024-12-02 BUY 104 204.390 208.310 207.918 GBX 21,623 -
2024-11-29 BUY 468 207.390 208.720 208.587 GBX 97,619 -
2024-11-27 BUY 104 208.200 209.880 209.712 GBX 21,810 -
2024-11-26 BUY 260 207.870 208.230 208.194 GBX 54,130 -
2024-11-25 BUY 3,224 202.030 205.180 204.865 GBX 660,485 -
2024-11-22 BUY 78 203.800 205.350 205.195 GBX 16,005 -
2024-11-21 BUY 78 203.480 203.540 203.534 GBX 15,876 -
2024-11-20 BUY 338 197.290 198.630 198.496 GBX 67,092 -
2024-11-19 SELL -338 196.600 199.500 199.210 GBX -67,333 -
2024-11-18 BUY 1,560 199.970 200.070 200.060 GBX 312,094 -
2024-11-12 BUY 312 198.100 199.220 199.108 GBX 62,122 -
2024-11-11 BUY 78 197.520 201.000 200.652 GBX 15,651 -
2024-11-08 BUY 314 196.900 198.560 198.394 GBX 62,296 -
2024-11-07 BUY 532 190.550 191.200 191.135 GBX 101,684 -
2024-11-06 BUY 234 188.790 195.190 194.550 GBX 45,525 -
2024-11-05 BUY 52 185.060 185.490 185.447 GBX 9,643 -
2024-11-04 BUY 270 182.370 185.180 184.899 GBX 49,923 -
2024-11-01 BUY 130 184.150 187.530 187.192 GBX 24,335 -
2024-10-30 BUY 78 189.440 189.760 189.728 GBX 14,799 -
2024-10-29 BUY 494 186.570 189.630 189.324 GBX 93,526 -
2024-10-25 BUY 104 188.120 193.120 192.620 GBX 20,032 -
2024-10-24 BUY 78 192.000 194.460 194.214 GBX 15,149 -
2024-10-22 BUY 156 192.780 193.130 193.095 GBX 30,123 -
2024-10-21 BUY 130 192.640 195.280 195.016 GBX 25,352 -
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
2026-02-09	BUY	324			199.940*		-
2026-02-06	BUY	1,188			207.550*		-
2026-02-02	BUY	135	202.350	198.220	198.633	GBX 26,815	-
2026-01-30	BUY	189	199.200	196.520	196.788	GBX 37,193	-
2026-01-29	BUY	108	200.035	196.095	196.489	GBX 21,221	-
2026-01-28	BUY	30	198.325	193.000	193.532	GBX 5,806	-
2026-01-23	BUY	421	194.840	191.640	191.960	GBX 80,815	-
2026-01-22	BUY	594	195.490	191.160	191.593	GBX 113,806	-
2026-01-21	BUY	27	196.045	191.600	192.045	GBX 5,185	-
2026-01-20	BUY	733	196.035	191.500	191.954	GBX 140,702	-
2026-01-16	SELL	-297	195.727	191.800	192.193	GBX -57,081	-
2026-01-15	BUY	648	198.850	195.050	195.430	GBX 126,639	-
2026-01-13	BUY	135	210.100	197.000	198.310	GBX 26,772	-
2026-01-09	SELL	-351	214.990	210.270	210.742	GBX -73,970	-
2026-01-08	BUY	756	211.485	207.508	207.906	GBX 157,177	-
2026-01-06	BUY	27	205.000	204.605	204.644	GBX 5,525	-
2026-01-05	BUY	81	206.490	201.310	201.828	GBX 16,348	-
2025-12-30	BUY	27	209.690	208.150	208.304	GBX 5,624	-
2025-12-22	BUY	270	208.330	203.550	204.028	GBX 55,088	-
2025-12-19	BUY	2,157	206.440	203.570	203.857	GBX 439,720	-
2025-12-18	SELL	-78	208.340	203.710	204.173	GBX -15,925	-
2025-12-17	BUY	520	209.770	206.640	206.953	GBX 107,616	-
2025-12-15	BUY	364	211.990	207.725	208.152	GBX 75,767	-
2025-12-12	BUY	208	207.880	206.395	206.544	GBX 42,961	-
2025-12-11	BUY	52	207.730	201.710	202.312	GBX 10,520	-
2025-12-05	BUY	52	206.015	201.820	202.240	GBX 10,516	-
2025-12-04	BUY	26	210.420	206.340	206.748	GBX 5,375	-
2025-12-03	BUY	104	211.130	206.970	207.386	GBX 21,568	-
2025-12-01	BUY	416	213.580	209.870	210.241	GBX 87,460	-
2025-11-27	BUY	468			213.870*		-
2025-11-21	BUY	52	215.890	212.012	212.400	GBX 11,045	-
2025-11-11	SELL	-26	207.590	203.310	203.738	GBX -5,297	-
2025-11-07	BUY	182	203.015	198.996	199.398	GBX 36,290	-
2025-11-05	SELL	-1,768	197.445	194.490	194.786	GBX -344,381	-
2025-10-29	SELL	-1,402	190.000	190.400	190.360	GBX -266,885	-
2025-10-24	SELL	-290	193.190	194.830	194.666	GBX -56,453	-
2025-10-23	SELL	-52	194.460	196.110	195.945	GBX -10,189	-
2025-10-22	BUY	78	194.790	194.960	194.943	GBX 15,206	-
2025-10-20	SELL	-910	193.790	196.570	196.292	GBX -178,626	-
2025-10-16	SELL	-130	194.880	199.140	198.714	GBX -25,833	-
2025-10-15	SELL	-327	200.420	206.500	205.892	GBX -67,327	-
2025-10-03	BUY	104	210.820	211.720	211.630	GBX 22,010	-
2025-10-02	SELL	-1,040	210.010	211.170	211.054	GBX -219,496	-
2025-10-01	SELL	-1,005	210.680	214.440	214.064	GBX -215,134	-
2025-09-30	SELL	-26	214.650	215.700	215.595	GBX -5,605	-
2025-09-29	SELL	-348	211.280	213.500	213.278	GBX -74,221	-
2025-09-26	SELL	-26	212.760	214.250	214.101	GBX -5,567	-
2025-09-25	BUY	338	209.820	210.600	210.522	GBX 71,156	-
2025-09-24	SELL	-236	209.410	209.590	209.572	GBX -49,459	-
2025-09-18	BUY	52	205.680	207.270	207.111	GBX 10,770	-
2025-08-18	BUY	48	207.090	207.800	207.729	GBX 9,971	-
2025-08-12	SELL	-26	206.760	207.520	207.444	GBX -5,394	-
2025-07-29	BUY	28	193.900	194.550	194.485	GBX 5,446	-
2025-07-23	SELL	-78	197.610	198.470	198.384	GBX -15,474	-
2025-07-22	SELL	-156	197.430	197.700	197.673	GBX -30,837	-
2025-07-21	SELL	-52	192.920	195.260	195.026	GBX -10,141	-
2025-07-18	SELL	-130	194.080	194.840	194.764	GBX -25,319	-
2025-07-15	SELL	-52	192.430	196.200	195.823	GBX -10,183	-
2025-07-14	SELL	-130	196.200	196.390	196.371	GBX -25,528	-
2025-07-11	SELL	-78	193.330	194.190	194.104	GBX -15,140	-
2025-07-10	SELL	-312	194.680	194.720	194.716	GBX -60,751	-
2025-07-09	SELL	-104	194.090	194.500	194.459	GBX -20,224	-
2025-07-08	SELL	-338	193.400	195.560	195.344	GBX -66,026	-
2025-07-03	SELL	-442	198.000	198.000	198.000	GBX -87,516	-
2025-07-02	SELL	-80	194.690	200.250	199.694	GBX -15,976	-
2025-06-27	SELL	-1,274	195.760	196.170	196.129	GBX -249,868	-
2025-06-25	BUY	26	190.940	195.750	195.269	GBX 5,077	-
2025-06-24	SELL	-962	196.050	198.020	197.823	GBX -190,306	-
2025-06-23	SELL	-26	198.330	198.430	198.420	GBX -5,159	-
2025-06-20	BUY	3,301	195.330	198.410	198.102	GBX 653,935	-
2025-06-18	SELL	-144	195.670	196.730	196.624	GBX -28,314	-
2025-06-17	SELL	-264	198.190	199.370	199.252	GBX -52,603	-
2025-06-11	SELL	-72	196.180	197.120	197.026	GBX -14,186	-
2025-06-10	SELL	-168	196.400	200.200	199.820	GBX -33,570	-
2025-06-06	SELL	-48	208.060	209.190	209.077	GBX -10,036	-
2025-06-05	SELL	-408	206.650	207.540	207.451	GBX -84,640	-
2025-06-02	SELL	-1,944	212.640	212.670	212.667	GBX -413,425	-
2025-05-30	SELL	-432	209.870	210.390	210.338	GBX -90,866	-
2025-05-29	SELL	-48	206.760	206.790	206.787	GBX -9,926	-
2025-05-27	SELL	-48	207.250	207.400	207.385	GBX -9,954	-
2025-05-23	SELL	-72	203.240	204.090	204.005	GBX -14,688	-
2025-05-16	SELL	-360	209.060	209.140	209.132	GBX -75,288	-
2025-05-15	SELL	-72	205.270	205.600	205.567	GBX -14,801	-
2025-05-13	SELL	-24	202.560	204.260	204.090	GBX -4,898	-
2025-05-12	SELL	-168	202.490	204.780	204.551	GBX -34,365	-
2025-05-09	SELL	-144	202.640	203.280	203.216	GBX -29,263	-
2025-05-08	SELL	-696	202.620	206.110	205.761	GBX -143,210	-
2025-05-07	SELL	-48	204.070	204.560	204.511	GBX -9,817	-
2025-05-06	BUY	24	202.060	202.590	202.537	GBX 4,861	-
2025-05-01	BUY	912	197.240	198.380	198.266	GBX 180,819	-
2025-04-30	BUY	504	198.390	198.610	198.588	GBX 100,088	-
2025-04-29	SELL	-96	198.790	199.350	199.294	GBX -19,132	-
2025-04-28	SELL	-120	195.410	195.630	195.608	GBX -23,473	-
2025-04-25	BUY	48	192.910	194.860	194.665	GBX 9,344	-
2025-04-24	SELL	-24	194.860	195.890	195.787	GBX -4,699	-
2025-04-22	SELL	-3,216	193.900	194.480	194.422	GBX -625,261	-
2025-04-17	SELL	-1,464	194.660	196.830	196.613	GBX -287,841	-
2025-04-16	BUY	48	194.240	197.720	197.372	GBX 9,474	-
2025-04-15	BUY	48	194.540	197.920	197.582	GBX 9,484	-
2025-04-10	SELL	-1,512	190.790	193.990	193.670	GBX -292,829	-
2025-04-09	BUY	120	193.000	194.230	194.107	GBX 23,293	-
2025-04-08	BUY	24	183.470	189.590	188.978	GBX 4,535	-
2025-04-07	BUY	432	180.530	187.390	186.704	GBX 80,656	-
2025-04-04	BUY	264	186.570	203.650	201.942	GBX 53,313	-
2025-04-02	BUY	168	205.430	207.530	207.320	GBX 34,830	-
2025-04-01	BUY	1,896	207.500	210.180	209.912	GBX 397,993	-
2025-03-31	BUY	72	207.070	208.460	208.321	GBX 14,999	-
2025-03-25	BUY	24	208.120	209.350	209.227	GBX 5,021	-
2025-03-21	SELL	-5,388	206.470	210.920	210.475	GBX -1,134,039	-
2025-03-20	BUY	54	210.180	212.910	212.637	GBX 11,482	-
2025-03-18	BUY	135	205.340	209.950	209.489	GBX 28,281	-
2025-03-17	BUY	22	210.100	211.150	211.045	GBX 4,643	-
2025-03-14	SELL	-10	207.490	207.860	207.823	GBX -2,078	-
2025-03-13	SELL	-1,750	202.000	202.250	202.225	GBX -353,894	-
2025-03-12	BUY	324	198.250	201.420	201.103	GBX 65,157	-
2025-03-11	BUY	324	201.580	203.600	203.398	GBX 65,901	-
2025-03-07	BUY	108	200.730	201.420	201.351	GBX 21,746	-
2025-03-06	BUY	378	197.430	198.540	198.429	GBX 75,006	-
2025-03-05	BUY	2,052	199.560	201.490	201.297	GBX 413,061	-
2025-03-04	BUY	108	199.030	202.500	202.153	GBX 21,833	-
2025-03-03	BUY	135	202.060	203.300	203.176	GBX 27,429	-
2025-02-28	BUY	1,667	199.150	199.940	199.861	GBX 333,168	-
2025-02-27	BUY	234	195.060	195.180	195.168	GBX 45,669	-
2025-02-26	SELL	-135	188.430	190.950	190.698	GBX -25,744	-
2025-02-25	SELL	-26	190.480	191.420	191.326	GBX -4,974	-
2025-02-24	BUY	26	188.750	190.300	190.145	GBX 4,944	-
2025-02-20	SELL	-338	189.180	190.490	190.359	GBX -64,341	-
2025-02-19	BUY	104	191.600	191.790	191.771	GBX 19,944	-
2025-02-18	BUY	106	188.950	190.850	190.660	GBX 20,210	-
2025-02-13	BUY	2,964	192.770	193.080	193.049	GBX 572,197	-
2025-02-12	BUY	884	189.330	189.460	189.447	GBX 167,471	-
2025-02-11	BUY	733	189.430	190.860	190.717	GBX 139,796	-
2025-02-07	BUY	78	190.240	192.760	192.508	GBX 15,016	-
2025-02-06	BUY	1,040	191.880	199.040	198.324	GBX 206,257	-
2025-02-05	BUY	520	193.010	193.330	193.298	GBX 100,515	-
2025-02-04	BUY	390	190.870	193.480	193.219	GBX 75,355	-
2025-02-03	SELL	-2,262	191.980	192.770	192.691	GBX -435,867	-
2025-01-31	BUY	208	192.330	194.580	194.355	GBX 40,426	-
2025-01-30	BUY	26	193.830	194.410	194.352	GBX 5,053	-
2025-01-29	BUY	442	190.810	192.950	192.736	GBX 85,189	-
2025-01-28	BUY	156	190.960	192.920	192.724	GBX 30,065	-
2025-01-27	BUY	156	193.190	193.270	193.262	GBX 30,149	-
2025-01-24	BUY	156	186.070	186.500	186.457	GBX 29,087	-
2025-01-23	BUY	442	184.660	188.020	187.684	GBX 82,956	-
2025-01-22	BUY	260	185.250	191.890	191.226	GBX 49,719	-
2025-01-21	BUY	1,534	189.750	193.320	192.963	GBX 296,005	-
2025-01-17	BUY	312	188.900	192.890	192.491	GBX 60,057	-
2025-01-15	BUY	156	188.030	190.160	189.947	GBX 29,632	-
2025-01-13	BUY	442	182.540	184.350	184.169	GBX 81,403	-
2025-01-10	BUY	339	180.990	190.750	189.774	GBX 64,333	-
2024-12-31	BUY	78	192.790	193.400	193.339	GBX 15,080	-
2024-12-30	BUY	104	192.550	193.130	193.072	GBX 20,079	-
2024-12-27	BUY	508	193.800	195.790	195.591	GBX 99,360	-
2024-12-23	BUY	156	193.630	193.840	193.819	GBX 30,236	-
2024-12-20	BUY	520	193.560	194.920	194.784	GBX 101,288	-
2024-12-19	BUY	312	189.790	192.130	191.896	GBX 59,872	-
2024-12-17	BUY	238	193.400	194.510	194.399	GBX 46,267	-
2024-12-16	BUY	78	195.020	198.600	198.242	GBX 15,463	-
2024-12-13	BUY	130	196.260	197.690	197.547	GBX 25,681	-
2024-12-11	BUY	78	193.300	196.070	195.793	GBX 15,272	-
2024-12-10	BUY	52	195.060	199.690	199.227	GBX 10,360	-
2024-12-09	BUY	52	199.040	204.420	203.882	GBX 10,602	-
2024-12-05	SELL	-156	204.230	206.890	206.624	GBX -32,233	-
2024-12-04	BUY	27	204.950	205.830	205.742	GBX 5,555	-
2024-12-02	BUY	104	204.390	208.310	207.918	GBX 21,623	-
2024-11-29	BUY	468	207.390	208.720	208.587	GBX 97,619	-
2024-11-27	BUY	104	208.200	209.880	209.712	GBX 21,810	-
2024-11-26	BUY	260	207.870	208.230	208.194	GBX 54,130	-
2024-11-25	BUY	3,224	202.030	205.180	204.865	GBX 660,485	-
2024-11-22	BUY	78	203.800	205.350	205.195	GBX 16,005	-
2024-11-21	BUY	78	203.480	203.540	203.534	GBX 15,876	-
2024-11-20	BUY	338	197.290	198.630	198.496	GBX 67,092	-
2024-11-19	SELL	-338	196.600	199.500	199.210	GBX -67,333	-
2024-11-18	BUY	1,560	199.970	200.070	200.060	GBX 312,094	-
2024-11-12	BUY	312	198.100	199.220	199.108	GBX 62,122	-
2024-11-11	BUY	78	197.520	201.000	200.652	GBX 15,651	-
2024-11-08	BUY	314	196.900	198.560	198.394	GBX 62,296	-
2024-11-07	BUY	532	190.550	191.200	191.135	GBX 101,684	-
2024-11-06	BUY	234	188.790	195.190	194.550	GBX 45,525	-
2024-11-05	BUY	52	185.060	185.490	185.447	GBX 9,643	-
2024-11-04	BUY	270	182.370	185.180	184.899	GBX 49,923	-
2024-11-01	BUY	130	184.150	187.530	187.192	GBX 24,335	-
2024-10-30	BUY	78	189.440	189.760	189.728	GBX 14,799	-
2024-10-29	BUY	494	186.570	189.630	189.324	GBX 93,526	-
2024-10-25	BUY	104	188.120	193.120	192.620	GBX 20,032	-
2024-10-24	BUY	78	192.000	194.460	194.214	GBX 15,149	-
2024-10-22	BUY	156	192.780	193.130	193.095	GBX 30,123	-
2024-10-21	BUY	130	192.640	195.280	195.016	GBX 25,352	-

* (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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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.