| 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 | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 356,820![]() | USD 11,707,264![]() | USD 11,707,264 | 2,532 | USD -334,985 | USD 32.81 | USD 33.99 |
| 2026-02-06 (Friday) | 354,288![]() | USD 12,042,249![]() | USD 12,042,249 | 9,328 | USD 848,297 | USD 33.99 | USD 32.45 |
| 2026-02-02 (Monday) | 344,960![]() | USD 11,193,952![]() | USD 11,193,952 | 1,060 | USD 870,074 | USD 32.45 | USD 30.02 |
| 2026-01-30 (Friday) | 343,900![]() | USD 10,323,878![]() | USD 10,323,878 | 1,484 | USD -342,380 | USD 30.02 | USD 31.15 |
| 2026-01-29 (Thursday) | 342,416![]() | USD 10,666,258![]() | USD 10,666,258 | 848 | USD 856,425 | USD 31.15 | USD 28.72 |
| 2026-01-28 (Wednesday) | 341,568![]() | USD 9,809,833![]() | USD 9,809,833 | 230 | USD 16,846 | USD 28.72 | USD 28.69 |
| 2026-01-27 (Tuesday) | 341,338 | USD 9,792,987![]() | USD 9,792,987 | 0 | USD 6,827 | USD 28.69 | USD 28.67 |
| 2026-01-26 (Monday) | 341,338 | USD 9,786,160![]() | USD 9,786,160 | 0 | USD 40,960 | USD 28.67 | USD 28.55 |
| 2026-01-23 (Friday) | 341,338![]() | USD 9,745,200![]() | USD 9,745,200 | 3,284 | USD 114,042 | USD 28.55 | USD 28.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,532 | 32.810* | - | |||
| 2026-02-06 | BUY | 9,328 | 33.990* | - | |||
| 2026-02-02 | BUY | 1,060 | 32.685 | 30.150 | 30.403 | GBX 32,228 | - |
| 2026-01-30 | BUY | 1,484 | 31.000 | 29.580 | 29.722 | GBX 44,107 | - |
| 2026-01-29 | BUY | 848 | 31.435 | 29.330 | 29.540 | GBX 25,050 | - |
| 2026-01-28 | BUY | 230 | 29.310 | 28.620 | 28.689 | GBX 6,598 | - |
| 2026-01-23 | BUY | 3,284 | 28.870 | 28.190 | 28.258 | GBX 92,799 | - |
| 2026-01-22 | BUY | 4,664 | 28.965 | 28.410 | 28.465 | GBX 132,763 | - |
| 2026-01-21 | BUY | 212 | 28.530 | 28.025 | 28.075 | GBX 5,952 | - |
| 2026-01-20 | BUY | 5,742 | 28.690 | 27.760 | 27.853 | GBX 159,932 | - |
| 2026-01-16 | SELL | -2,332 | 29.490 | 28.795 | 28.865 | GBX -67,312 | - |
| 2026-01-15 | BUY | 5,064 | 30.560 | 29.370 | 29.489 | GBX 149,332 | - |
| 2026-01-13 | BUY | 1,055 | 31.530 | 30.305 | 30.428 | GBX 32,101 | - |
| 2026-01-09 | SELL | -2,743 | 32.175 | 31.352 | 31.434 | GBX -86,224 | - |
| 2026-01-08 | BUY | 5,908 | 32.470 | 31.490 | 31.588 | GBX 186,622 | - |
| 2026-01-06 | BUY | 212 | 32.110 | 31.580 | 31.633 | GBX 6,706 | - |
| 2026-01-05 | BUY | 639 | 31.785 | 30.410 | 30.547 | GBX 19,520 | - |
| 2025-12-30 | BUY | 211 | 31.008 | 30.700 | 30.731 | GBX 6,484 | - |
| 2025-12-22 | BUY | 2,130 | 32.360 | 31.020 | 31.154 | GBX 66,358 | - |
| 2025-12-19 | BUY | 59,581 | 31.485 | 27.960 | 28.312 | GBX 1,686,887 | - |
| 2025-12-18 | SELL | -522 | 28.510 | 27.980 | 28.033 | GBX -14,633 | - |
| 2025-12-17 | BUY | 3,460 | 28.900 | 28.010 | 28.099 | GBX 97,223 | - |
| 2025-12-15 | BUY | 2,436 | 28.810 | 27.915 | 28.005 | GBX 68,219 | - |
| 2025-12-12 | BUY | 1,384 | 28.160 | 27.610 | 27.665 | GBX 38,288 | - |
| 2025-12-11 | BUY | 348 | 28.090 | 26.370 | 26.542 | GBX 9,237 | - |
| 2025-12-05 | BUY | 346 | 26.040 | 25.660 | 25.698 | GBX 8,892 | - |
| 2025-12-04 | BUY | 174 | 26.070 | 25.600 | 25.647 | GBX 4,463 | - |
| 2025-12-03 | BUY | 696 | 26.150 | 25.530 | 25.592 | GBX 17,812 | - |
| 2025-12-01 | BUY | 2,768 | 25.980 | 25.410 | 25.467 | GBX 70,493 | - |
| 2025-11-27 | BUY | 3,114 | 25.430* | - | |||
| 2025-11-21 | BUY | 346 | 26.815 | 25.580 | 25.703 | GBX 8,893 | - |
| 2025-11-11 | SELL | -172 | 27.180 | 26.690 | 26.739 | GBX -4,599 | - |
| 2025-11-07 | BUY | 1,204 | 27.130 | 26.010 | 26.122 | GBX 31,451 | - |
| 2025-11-05 | SELL | -11,696 | 27.280 | 26.510 | 26.587 | GBX -310,962 | - |
| 2025-10-29 | SELL | -9,310 | 27.870 | 28.410 | 28.356 | GBX -263,994 | - |
| 2025-10-24 | SELL | -1,890 | 29.400 | 30.150 | 30.075 | GBX -56,842 | - |
| 2025-10-23 | SELL | -348 | 29.440 | 30.100 | 30.034 | GBX -10,452 | - |
| 2025-10-22 | BUY | 522 | 30.000 | 30.370 | 30.333 | GBX 15,834 | - |
| 2025-10-20 | SELL | -6,090 | 28.860 | 29.060 | 29.040 | GBX -176,854 | - |
| 2025-10-16 | SELL | -870 | 28.210 | 29.120 | 29.029 | GBX -25,255 | - |
| 2025-10-15 | SELL | -2,153 | 28.840 | 29.400 | 29.344 | GBX -63,178 | - |
| 2025-10-03 | BUY | 692 | 28.570 | 29.240 | 29.173 | GBX 20,188 | - |
| 2025-10-02 | SELL | -6,920 | 28.850 | 29.000 | 28.985 | GBX -200,576 | - |
| 2025-10-01 | SELL | -6,642 | 28.360 | 29.110 | 29.035 | GBX -192,850 | - |
| 2025-09-30 | SELL | -173 | 28.910 | 30.150 | 30.026 | GBX -5,194 | - |
| 2025-09-29 | SELL | -2,280 | 29.400 | 32.500 | 32.190 | GBX -73,393 | - |
| 2025-09-26 | SELL | -173 | 30.620 | 30.750 | 30.737 | GBX -5,318 | - |
| 2025-09-25 | BUY | 2,249 | 30.480 | 30.730 | 30.705 | GBX 69,056 | - |
| 2025-09-24 | SELL | -81,772 | 30.370 | 30.850 | 30.802 | GBX -2,518,741 | - |
| 2025-09-18 | BUY | 442 | 31.450 | 31.590 | 31.576 | GBX 13,957 | - |
| 2025-08-18 | BUY | 396 | 29.970 | 30.120 | 30.105 | GBX 11,922 | - |
| 2025-08-12 | SELL | -216 | 29.640 | 29.650 | 29.649 | GBX -6,404 | - |
| 2025-07-29 | BUY | 230 | 29.700 | 29.890 | 29.871 | GBX 6,870 | - |
| 2025-07-23 | SELL | -648 | 30.740 | 31.010 | 30.983 | GBX -20,077 | - |
| 2025-07-22 | SELL | -1,296 | 29.890 | 30.070 | 30.052 | GBX -38,947 | - |
| 2025-07-21 | SELL | -432 | 29.790 | 30.230 | 30.186 | GBX -13,040 | - |
| 2025-07-18 | SELL | -1,080 | 29.550 | 29.640 | 29.631 | GBX -32,001 | - |
| 2025-07-15 | SELL | -432 | 28.970 | 29.290 | 29.258 | GBX -12,639 | - |
| 2025-07-14 | SELL | -1,080 | 29.320 | 29.380 | 29.374 | GBX -31,724 | - |
| 2025-07-11 | SELL | -648 | 28.660 | 29.190 | 29.137 | GBX -18,881 | - |
| 2025-07-10 | SELL | -2,592 | 29.100 | 29.410 | 29.379 | GBX -76,150 | - |
| 2025-07-09 | SELL | -864 | 28.830 | 29.290 | 29.244 | GBX -25,267 | - |
| 2025-07-08 | SELL | -2,808 | 28.840 | 29.740 | 29.650 | GBX -83,257 | - |
| 2025-07-03 | SELL | -3,672 | 29.960 | 30.240 | 30.212 | GBX -110,938 | - |
| 2025-07-02 | SELL | -666 | 29.650 | 29.720 | 29.713 | GBX -19,789 | - |
| 2025-06-27 | SELL | -10,633 | 27.260 | 27.350 | 27.341 | GBX -290,717 | - |
| 2025-06-25 | BUY | 217 | 25.480 | 25.800 | 25.768 | GBX 5,592 | - |
| 2025-06-24 | SELL | -8,029 | 25.700 | 26.530 | 26.447 | GBX -212,343 | - |
| 2025-06-23 | SELL | -217 | 24.040 | 24.100 | 24.094 | GBX -5,228 | - |
| 2025-06-20 | SELL | -70,318 | 23.770 | 23.900 | 23.887 | GBX -1,679,686 | - |
| 2025-06-18 | SELL | -1,530 | 23.610 | 23.810 | 23.790 | GBX -36,399 | - |
| 2025-06-17 | SELL | -2,805 | 23.280 | 23.950 | 23.883 | GBX -66,992 | - |
| 2025-06-11 | SELL | -765 | 23.870 | 24.630 | 24.554 | GBX -18,784 | - |
| 2025-06-10 | SELL | -1,785 | 24.510 | 24.520 | 24.519 | GBX -43,766 | - |
| 2025-06-06 | SELL | -510 | 24.280 | 24.320 | 24.316 | GBX -12,401 | - |
| 2025-06-05 | SELL | -4,335 | 24.020 | 24.400 | 24.362 | GBX -105,609 | - |
| 2025-06-02 | SELL | -20,655 | 23.540 | 23.590 | 23.585 | GBX -487,148 | - |
| 2025-05-30 | SELL | -4,590 | 23.220 | 23.340 | 23.328 | GBX -107,076 | - |
| 2025-05-29 | SELL | -510 | 23.160 | 23.340 | 23.322 | GBX -11,894 | - |
| 2025-05-27 | SELL | -510 | 23.600 | 23.670 | 23.663 | GBX -12,068 | - |
| 2025-05-23 | SELL | -765 | 22.250 | 22.300 | 22.295 | GBX -17,056 | - |
| 2025-05-16 | SELL | -3,825 | 23.390 | 23.460 | 23.453 | GBX -89,708 | - |
| 2025-05-15 | SELL | -765 | 23.000 | 23.110 | 23.099 | GBX -17,671 | - |
| 2025-05-13 | SELL | -255 | 22.740 | 22.780 | 22.776 | GBX -5,808 | - |
| 2025-05-12 | SELL | -1,785 | 22.130 | 22.360 | 22.337 | GBX -39,872 | - |
| 2025-05-09 | SELL | -1,530 | 20.190 | 20.370 | 20.352 | GBX -31,139 | - |
| 2025-05-08 | SELL | -7,395 | 20.250 | 20.500 | 20.475 | GBX -151,413 | - |
| 2025-05-07 | SELL | -510 | 19.690 | 20.010 | 19.978 | GBX -10,189 | - |
| 2025-05-06 | BUY | 168 | 19.530 | 19.720 | 19.701 | GBX 3,310 | - |
| 2025-05-01 | BUY | 9,690 | 18.630 | 18.800 | 18.783 | GBX 182,007 | - |
| 2025-04-30 | BUY | 5,355 | 18.340 | 18.350 | 18.349 | GBX 98,259 | - |
| 2025-04-29 | SELL | -1,020 | 18.710 | 19.220 | 19.169 | GBX -19,552 | - |
| 2025-04-28 | SELL | -1,255 | 18.860 | 19.330 | 19.283 | GBX -24,200 | - |
| 2025-04-25 | BUY | 512 | 18.600 | 18.880 | 18.852 | GBX 9,652 | - |
| 2025-04-24 | SELL | -256 | 18.700 | 18.800 | 18.790 | GBX -4,810 | - |
| 2025-04-22 | SELL | -34,304 | 17.980 | 17.990 | 17.989 | GBX -617,095 | - |
| 2025-04-17 | SELL | -15,555 | 17.990 | 18.220 | 18.197 | GBX -283,054 | - |
| 2025-04-16 | BUY | 512 | 17.870 | 18.250 | 18.212 | GBX 9,325 | - |
| 2025-04-15 | BUY | 512 | 18.000 | 18.030 | 18.027 | GBX 9,230 | - |
| 2025-04-10 | SELL | -16,128 | 17.600 | 18.600 | 18.500 | GBX -298,368 | - |
| 2025-04-09 | BUY | 1,280 | 19.610 | 19.980 | 19.943 | GBX 25,527 | - |
| 2025-04-08 | BUY | 256 | 16.690 | 18.000 | 17.869 | GBX 4,574 | - |
| 2025-04-07 | BUY | 4,536 | 16.430 | 17.450 | 17.348 | GBX 78,691 | - |
| 2025-04-04 | BUY | 2,772 | 16.500 | 16.740 | 16.716 | GBX 46,337 | - |
| 2025-04-02 | BUY | 1,764 | 20.020 | 20.050 | 20.047 | GBX 35,363 | - |
| 2025-04-01 | BUY | 19,908 | 19.390 | 19.670 | 19.642 | GBX 391,033 | - |
| 2025-03-31 | BUY | 13,691 | 19.530 | 19.680 | 19.665 | GBX 269,234 | - |
| 2025-03-25 | BUY | 250 | 21.260 | 21.780 | 21.728 | GBX 5,432 | - |
| 2025-03-21 | BUY | 114,349 | 20.940 | 21.530 | 21.471 | GBX 2,455,187 | - |
| 2025-03-20 | BUY | 384 | 21.200 | 21.560 | 21.524 | GBX 8,265 | - |
| 2025-03-18 | BUY | 960 | 20.120 | 20.740 | 20.678 | GBX 19,851 | - |
| 2025-03-17 | BUY | 99 | 20.890 | 21.020 | 21.007 | GBX 2,080 | - |
| 2025-03-14 | SELL | -100 | 19.920 | 19.940 | 19.938 | GBX -1,994 | - |
| 2025-03-13 | SELL | -12,945 | 19.120 | 19.790 | 19.723 | GBX -255,314 | - |
| 2025-03-12 | BUY | 2,316 | 19.500 | 19.950 | 19.905 | GBX 46,100 | - |
| 2025-03-11 | BUY | 2,316 | 19.100 | 19.200 | 19.190 | GBX 44,444 | - |
| 2025-03-07 | BUY | 772 | 20.640 | 20.860 | 20.838 | GBX 16,087 | - |
| 2025-03-06 | BUY | 2,702 | 20.870 | 21.870 | 21.770 | GBX 58,823 | - |
| 2025-03-05 | BUY | 14,668 | 22.340 | 22.370 | 22.367 | GBX 328,079 | - |
| 2025-03-04 | BUY | 776 | 21.910 | 22.650 | 22.576 | GBX 17,519 | - |
| 2025-03-03 | BUY | 965 | 23.260 | 24.470 | 24.349 | GBX 23,497 | - |
| 2025-02-28 | BUY | 1,930 | 23.930 | 23.950 | 23.948 | GBX 46,220 | - |
| 2025-02-27 | BUY | 1,791 | 23.500 | 24.570 | 24.463 | GBX 43,813 | - |
| 2025-02-26 | SELL | -1,035 | 24.120 | 24.600 | 24.552 | GBX -25,411 | - |
| 2025-02-25 | SELL | -199 | 23.740 | 24.110 | 24.073 | GBX -4,791 | - |
| 2025-02-24 | BUY | 199 | 23.630 | 24.050 | 24.008 | GBX 4,778 | - |
| 2025-02-20 | SELL | -2,574 | 24.560 | 25.680 | 25.568 | GBX -65,812 | - |
| 2025-02-19 | BUY | 792 | 26.090 | 26.100 | 26.099 | GBX 20,670 | - |
| 2025-02-18 | BUY | 808 | 25.730 | 26.390 | 26.324 | GBX 21,270 | - |
| 2025-02-13 | BUY | 22,572 | 25.860 | 26.340 | 26.292 | GBX 593,463 | - |
| 2025-02-12 | BUY | 6,732 | 25.890 | 25.900 | 25.899 | GBX 174,352 | - |
| 2025-02-11 | BUY | 5,549 | 25.610 | 25.850 | 25.826 | GBX 143,308 | - |
| 2025-02-07 | BUY | 594 | 26.750 | 27.820 | 27.713 | GBX 16,462 | - |
| 2025-02-06 | BUY | 7,920 | 27.440 | 27.570 | 27.557 | GBX 218,251 | - |
| 2025-02-05 | BUY | 3,960 | 27.190 | 27.590 | 27.550 | GBX 109,098 | - |
| 2025-02-04 | BUY | 2,970 | 27.090 | 27.340 | 27.315 | GBX 81,126 | - |
| 2025-02-03 | SELL | -17,226 | 27.050 | 27.530 | 27.482 | GBX -473,405 | - |
| 2025-01-31 | BUY | 1,584 | 27.670 | 28.720 | 28.615 | GBX 45,326 | - |
| 2025-01-30 | BUY | 198 | 28.490 | 28.500 | 28.499 | GBX 5,643 | - |
| 2025-01-29 | BUY | 3,366 | 27.910 | 28.120 | 28.099 | GBX 94,581 | - |
| 2025-01-28 | BUY | 1,188 | 27.770 | 27.820 | 27.815 | GBX 33,044 | - |
| 2025-01-27 | BUY | 1,188 | 25.680 | 25.870 | 25.851 | GBX 30,711 | - |
| 2025-01-24 | BUY | 1,188 | 25.420 | 25.740 | 25.708 | GBX 30,541 | - |
| 2025-01-23 | BUY | 3,366 | 25.610 | 25.650 | 25.646 | GBX 86,324 | - |
| 2025-01-22 | BUY | 1,980 | 25.250 | 25.920 | 25.853 | GBX 51,189 | - |
| 2025-01-21 | BUY | 11,682 | 25.600 | 26.770 | 26.653 | GBX 311,360 | - |
| 2025-01-17 | BUY | 2,376 | 25.850 | 26.110 | 26.084 | GBX 61,976 | - |
| 2025-01-15 | BUY | 1,188 | 24.940 | 25.280 | 25.246 | GBX 29,992 | - |
| 2025-01-13 | BUY | 3,366 | 23.890 | 24.180 | 24.151 | GBX 81,292 | - |
| 2025-01-10 | BUY | 2,571 | 24.270 | 24.520 | 24.495 | GBX 62,977 | - |
| 2024-12-31 | BUY | 591 | 24.920 | 25.380 | 25.334 | GBX 14,972 | - |
| 2024-12-30 | SELL | -135,944 | 25.050 | 25.350 | 25.320 | GBX -3,442,102 | - |
| 2024-12-27 | BUY | 3,827 | 25.080 | 25.540 | 25.494 | GBX 97,566 | - |
| 2024-12-23 | BUY | 1,188 | 25.730 | 26.540 | 26.459 | GBX 31,433 | - |
| 2024-12-20 | SELL | -151,075 | 26.800 | 27.140 | 27.106 | GBX -4,095,039 | - |
| 2024-12-19 | BUY | 3,492 | 25.180 | 25.450 | 25.423 | GBX 88,777 | - |
| 2024-12-17 | BUY | 2,646 | 25.720 | 25.990 | 25.963 | GBX 68,698 | - |
| 2024-12-16 | BUY | 870 | 25.910 | 26.460 | 26.405 | GBX 22,972 | - |
| 2024-12-13 | BUY | 1,450 | 25.900 | 26.410 | 26.359 | GBX 38,221 | - |
| 2024-12-11 | BUY | 870 | 26.610 | 26.620 | 26.619 | GBX 23,159 | - |
| 2024-12-10 | BUY | 580 | 25.830 | 26.360 | 26.307 | GBX 15,258 | - |
| 2024-12-09 | BUY | 580 | 25.390 | 26.600 | 26.479 | GBX 15,358 | - |
| 2024-12-05 | SELL | -1,740 | 26.450 | 27.170 | 27.098 | GBX -47,151 | - |
| 2024-12-04 | BUY | 297 | 26.780 | 26.790 | 26.789 | GBX 7,956 | - |
| 2024-12-02 | BUY | 1,160 | 25.990 | 26.660 | 26.593 | GBX 30,848 | - |
| 2024-11-29 | BUY | 5,184 | 25.430 | 25.580 | 25.565 | GBX 132,529 | - |
| 2024-11-27 | BUY | 1,152 | 25.140 | 25.520 | 25.482 | GBX 29,355 | - |
| 2024-11-26 | BUY | 2,880 | 25.340 | 25.800 | 25.754 | GBX 74,172 | - |
| 2024-11-25 | BUY | 35,464 | 25.190 | 25.440 | 25.415 | GBX 901,318 | - |
| 2024-11-22 | BUY | 864 | 24.900 | 25.580 | 25.512 | GBX 22,042 | - |
| 2024-11-21 | BUY | 864 | 25.350 | 25.600 | 25.575 | GBX 22,097 | - |
| 2024-11-20 | BUY | 3,744 | 25.080 | 25.450 | 25.413 | GBX 95,146 | - |
| 2024-11-19 | SELL | -3,744 | 25.130 | 25.220 | 25.211 | GBX -94,390 | - |
| 2024-11-18 | BUY | 17,176 | 24.510 | 24.640 | 24.627 | GBX 422,993 | - |
| 2024-11-12 | BUY | 3,432 | 24.590 | 24.780 | 24.761 | GBX 84,980 | - |
| 2024-11-11 | BUY | 858 | 24.600 | 24.730 | 24.717 | GBX 21,207 | - |
| 2024-11-08 | BUY | 3,439 | 24.070 | 24.410 | 24.376 | GBX 83,829 | - |
| 2024-11-07 | BUY | 5,814 | 23.680 | 24.190 | 24.139 | GBX 140,344 | - |
| 2024-11-06 | BUY | 2,565 | 24.230 | 24.340 | 24.329 | GBX 62,404 | - |
| 2024-11-05 | BUY | 570 | 22.450 | 22.670 | 22.648 | GBX 12,909 | - |
| 2024-11-04 | BUY | 2,960 | 21.910 | 22.210 | 22.180 | GBX 65,653 | - |
| 2024-11-01 | BUY | 1,425 | 21.900 | 22.150 | 22.125 | GBX 31,528 | - |
| 2024-10-30 | BUY | 858 | 22.160 | 22.300 | 22.286 | GBX 19,121 | - |
| 2024-10-29 | BUY | 5,434 | 22.100 | 22.350 | 22.325 | GBX 121,314 | - |
| 2024-10-25 | BUY | 1,144 | 20.910 | 21.060 | 21.045 | GBX 24,075 | - |
| 2024-10-24 | BUY | 858 | 20.910 | 21.250 | 21.216 | GBX 18,203 | - |
| 2024-10-22 | BUY | 1,716 | 21.450 | 21.560 | 21.549 | GBX 36,978 | - |
| 2024-10-21 | BUY | 1,430 | 21.280 | 21.380 | 21.370 | GBX 30,559 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 4,376,833 | 20,755 | 7,682,624 | 57.0% |
| 2025-09-16 | 5,223,439 | 15,688 | 9,283,134 | 56.3% |
| 2025-09-15 | 10,266,411 | 12,906 | 14,123,093 | 72.7% |
| 2025-09-12 | 3,884,404 | 1,322 | 6,000,415 | 64.7% |
| 2025-09-11 | 6,078,828 | 7,726 | 10,617,614 | 57.3% |
| 2025-09-10 | 6,087,081 | 4,810 | 9,847,074 | 61.8% |
| 2025-09-09 | 3,786,335 | 15,977 | 6,492,938 | 58.3% |
| 2025-09-08 | 8,914,518 | 13,889 | 12,220,781 | 72.9% |
| 2025-09-05 | 3,701,576 | 5,673 | 5,689,580 | 65.1% |
| 2025-09-04 | 3,247,252 | 2,016 | 5,339,230 | 60.8% |
| 2025-09-03 | 2,851,516 | 1,800 | 4,800,076 | 59.4% |
| 2025-09-02 | 3,530,209 | 20,982 | 6,678,284 | 52.9% |
| 2025-08-29 | 4,160,678 | 8,354 | 6,706,895 | 62.0% |
| 2025-08-28 | 4,296,612 | 3,841 | 6,771,396 | 63.5% |
| 2025-08-27 | 9,132,484 | 4,051 | 12,132,791 | 75.3% |
| 2025-08-26 | 5,008,625 | 16 | 7,663,761 | 65.4% |
| 2025-08-25 | 3,821,490 | 7,062 | 6,174,109 | 61.9% |
| 2025-08-22 | 6,040,870 | 9,868 | 11,995,643 | 50.4% |
| 2025-08-21 | 2,169,618 | 100 | 4,096,018 | 53.0% |
| 2025-08-20 | 2,830,238 | 3,041 | 5,509,623 | 51.4% |
| 2025-08-19 | 4,674,406 | 5,924 | 7,263,268 | 64.4% |
| 2025-08-18 | 4,347,270 | 23,754 | 7,858,677 | 55.3% |
| 2025-08-15 | 2,338,790 | 11,234 | 5,123,002 | 45.7% |
| 2025-08-14 | 2,521,491 | 8,210 | 5,212,899 | 48.4% |
| 2025-08-13 | 4,309,494 | 10,841 | 9,640,527 | 44.7% |
| 2025-08-12 | 2,164,218 | 34,400 | 6,087,443 | 35.6% |
| 2025-08-11 | 1,747,049 | 9,273 | 6,265,976 | 27.9% |
| 2025-08-08 | 3,878,503 | 3,554 | 6,634,040 | 58.5% |
| 2025-08-07 | 3,512,368 | 2,027 | 7,626,180 | 46.1% |
| 2025-08-06 | 2,594,965 | 2,841 | 4,647,597 | 55.8% |
| 2025-08-05 | 2,956,671 | 10,925 | 5,065,817 | 58.4% |
| 2025-08-04 | 5,012,724 | 953 | 8,225,367 | 60.9% |
| 2025-08-01 | 6,600,509 | 24,810 | 11,872,984 | 55.6% |
| 2025-07-31 | 5,592,619 | 15,116 | 10,477,288 | 53.4% |
| 2025-07-30 | 7,650,238 | 18,123 | 13,285,126 | 57.6% |
| 2025-07-29 | 5,060,971 | 16,864 | 9,630,974 | 52.5% |
| 2025-07-28 | 2,898,454 | 20,508 | 5,412,083 | 53.6% |
| 2025-07-25 | 2,763,825 | 20,562 | 5,664,965 | 48.8% |
| 2025-07-24 | 3,929,097 | 41,979 | 6,939,535 | 56.6% |
| 2025-07-23 | 4,971,886 | 2,664 | 9,244,491 | 53.8% |
| 2025-07-22 | 2,547,486 | 6,534 | 5,739,201 | 44.4% |
| 2025-07-21 | 3,504,280 | 13,357 | 8,613,636 | 40.7% |
| 2025-07-18 | 2,567,907 | 8,491 | 7,095,302 | 36.2% |
| 2025-07-17 | 3,015,881 | 6,175 | 7,809,760 | 38.6% |
| 2025-07-16 | 2,790,041 | 3,953 | 7,300,596 | 38.2% |
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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