| 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 | Mobile Streams Plc |
| Ticker | MOS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0WJ3L68 |
| LEI | 213800CJX7WW927QWP43 |
| Ticker | MOS(EUR) F |
| Date | Number of MOS Shares Held | Base Market Value of MOS Shares | Local Market Value of MOS Shares | Change in MOS Shares Held | Change in MOS Base Value | Current Price per MOS Share Held | Previous Price per MOS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 394,905![]() | USD 11,673,392![]() | USD 11,673,392 | 2,796 | USD 459,075 | USD 29.56 | USD 28.6 |
| 2026-02-06 (Friday) | 392,109![]() | USD 11,214,317![]() | USD 11,214,317 | 10,313 | USD 802,740 | USD 28.6 | USD 27.27 |
| 2026-02-02 (Monday) | 381,796![]() | USD 10,411,577![]() | USD 10,411,577 | 1,170 | USD -55,638 | USD 27.27 | USD 27.5 |
| 2026-01-30 (Friday) | 380,626![]() | USD 10,467,215![]() | USD 10,467,215 | 1,638 | USD -159,609 | USD 27.5 | USD 28.04 |
| 2026-01-29 (Thursday) | 378,988![]() | USD 10,626,824![]() | USD 10,626,824 | 936 | USD -11,559 | USD 28.04 | USD 28.14 |
| 2026-01-28 (Wednesday) | 378,052![]() | USD 10,638,383![]() | USD 10,638,383 | 254 | USD -106,192 | USD 28.14 | USD 28.44 |
| 2026-01-27 (Tuesday) | 377,798 | USD 10,744,575![]() | USD 10,744,575 | 0 | USD 41,558 | USD 28.44 | USD 28.33 |
| 2026-01-26 (Monday) | 377,798 | USD 10,703,017![]() | USD 10,703,017 | 0 | USD -173,787 | USD 28.33 | USD 28.79 |
| 2026-01-23 (Friday) | 377,798![]() | USD 10,876,804![]() | USD 10,876,804 | 3,630 | USD 340,233 | USD 28.79 | USD 28.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 2,796 | 29.560* | - | |||
| 2026-02-06 | BUY | 10,313 | 28.600* | - | |||
| 2026-02-02 | BUY | 1,170 | 27.680 | 26.670 | 26.771 | GBX 31,322 | - |
| 2026-01-30 | BUY | 1,638 | 28.080 | 27.160 | 27.252 | GBX 44,639 | - |
| 2026-01-29 | BUY | 936 | 29.040 | 27.750 | 27.879 | GBX 26,095 | - |
| 2026-01-28 | BUY | 254 | 29.070 | 27.780 | 27.909 | GBX 7,089 | - |
| 2026-01-23 | BUY | 3,630 | 29.130 | 28.260 | 28.347 | GBX 102,900 | - |
| 2026-01-22 | BUY | 5,148 | 28.785 | 27.710 | 27.817 | GBX 143,204 | - |
| 2026-01-21 | BUY | 234 | 27.875 | 27.130 | 27.204 | GBX 6,366 | - |
| 2026-01-20 | BUY | 6,336 | 27.140 | 26.320 | 26.402 | GBX 167,283 | - |
| 2026-01-16 | SELL | -2,574 | 26.880 | 25.850 | 25.953 | GBX -66,803 | - |
| 2026-01-15 | BUY | 5,616 | 28.140 | 27.115 | 27.217 | GBX 152,853 | - |
| 2026-01-13 | BUY | 1,170 | 26.760 | 26.060 | 26.130 | GBX 30,572 | - |
| 2026-01-09 | SELL | -3,042 | 27.250 | 25.765 | 25.913 | GBX -78,829 | - |
| 2026-01-08 | BUY | 6,552 | 26.827 | 25.380 | 25.525 | GBX 167,238 | - |
| 2026-01-06 | BUY | 235 | 25.000 | 24.750 | 24.775 | GBX 5,822 | - |
| 2026-01-05 | BUY | 708 | 25.420 | 24.480 | 24.574 | GBX 17,398 | - |
| 2025-12-30 | BUY | 234 | 24.375 | 24.130 | 24.154 | GBX 5,652 | - |
| 2025-12-22 | BUY | 2,370 | 24.439 | 24.000 | 24.044 | GBX 56,984 | - |
| 2025-12-19 | BUY | 109,375 | 24.270 | 23.685 | 23.743 | GBX 2,596,945 | - |
| 2025-12-18 | SELL | -489 | 24.630 | 23.920 | 23.991 | GBX -11,732 | - |
| 2025-12-17 | BUY | 3,260 | 24.320 | 23.620 | 23.690 | GBX 77,229 | - |
| 2025-12-15 | BUY | 2,282 | 25.978 | 24.735 | 24.859 | GBX 56,729 | - |
| 2025-12-12 | BUY | 1,304 | 26.280 | 25.540 | 25.614 | GBX 33,401 | - |
| 2025-12-11 | BUY | 326 | 25.740 | 23.790 | 23.985 | GBX 7,819 | - |
| 2025-12-05 | BUY | 326 | 24.555 | 23.600 | 23.696 | GBX 7,725 | - |
| 2025-12-04 | BUY | 164 | 24.320 | 23.890 | 23.933 | GBX 3,925 | - |
| 2025-12-03 | BUY | 656 | 24.596 | 24.170 | 24.213 | GBX 15,883 | - |
| 2025-12-01 | BUY | 2,608 | 25.370 | 24.410 | 24.506 | GBX 63,912 | - |
| 2025-11-27 | BUY | 2,916 | 24.260* | - | |||
| 2025-11-21 | BUY | 324 | 24.440 | 23.815 | 23.878 | GBX 7,736 | - |
| 2025-11-11 | SELL | -162 | 25.895 | 25.030 | 25.117 | GBX -4,069 | - |
| 2025-11-07 | BUY | 1,134 | 25.720 | 24.990 | 25.063 | GBX 28,421 | - |
| 2025-11-05 | SELL | -11,016 | 27.847 | 25.800 | 26.005 | GBX -286,468 | - |
| 2025-10-29 | SELL | -8,735 | 28.650 | 29.397 | 29.322 | GBX -256,130 | - |
| 2025-10-24 | SELL | -1,770 | 29.980 | 30.040 | 30.034 | GBX -53,160 | - |
| 2025-10-23 | SELL | -326 | 29.650 | 30.280 | 30.217 | GBX -9,851 | - |
| 2025-10-22 | BUY | 489 | 29.650 | 29.830 | 29.812 | GBX 14,578 | - |
| 2025-10-20 | SELL | -5,705 | 29.580 | 29.630 | 29.625 | GBX -169,011 | - |
| 2025-10-16 | SELL | -815 | 29.430 | 30.720 | 30.591 | GBX -24,932 | - |
| 2025-10-15 | SELL | -2,021 | 29.790 | 30.390 | 30.330 | GBX -61,297 | - |
| 2025-10-03 | BUY | 648 | 34.530 | 35.350 | 35.268 | GBX 22,854 | - |
| 2025-10-02 | SELL | -6,480 | 34.760 | 35.220 | 35.174 | GBX -227,928 | - |
| 2025-10-01 | SELL | -6,223 | 33.820 | 34.810 | 34.711 | GBX -216,007 | - |
| 2025-09-30 | SELL | -162 | 34.680 | 34.900 | 34.878 | GBX -5,650 | - |
| 2025-09-29 | SELL | -2,136 | 34.700 | 35.590 | 35.501 | GBX -75,830 | - |
| 2025-09-26 | SELL | -162 | 35.320 | 35.520 | 35.500 | GBX -5,751 | - |
| 2025-09-25 | BUY | 2,106 | 34.790 | 36.990 | 36.770 | GBX 77,438 | - |
| 2025-09-24 | BUY | 21,084 | 35.930 | 36.030 | 36.020 | GBX 759,446 | - |
| 2025-09-18 | BUY | 300 | 34.220 | 34.360 | 34.346 | GBX 10,304 | - |
| 2025-08-18 | BUY | 274 | 32.300 | 32.520 | 32.498 | GBX 8,904 | - |
| 2025-08-12 | SELL | -149 | 31.190 | 32.500 | 32.369 | GBX -4,823 | - |
| 2025-07-29 | BUY | 158 | 37.020 | 37.050 | 37.047 | GBX 5,853 | - |
| 2025-07-23 | SELL | -447 | 37.180 | 37.530 | 37.495 | GBX -16,760 | - |
| 2025-07-22 | SELL | -894 | 35.900 | 36.150 | 36.125 | GBX -32,296 | - |
| 2025-07-21 | SELL | -298 | 35.530 | 36.320 | 36.241 | GBX -10,800 | - |
| 2025-07-18 | SELL | -750 | 36.240 | 36.730 | 36.681 | GBX -27,511 | - |
| 2025-07-15 | SELL | -298 | 35.900 | 36.320 | 36.278 | GBX -10,811 | - |
| 2025-07-14 | SELL | -745 | 36.050 | 36.640 | 36.581 | GBX -27,253 | - |
| 2025-07-11 | SELL | -447 | 36.450 | 36.480 | 36.477 | GBX -16,305 | - |
| 2025-07-10 | SELL | -1,788 | 35.940 | 37.250 | 37.119 | GBX -66,369 | - |
| 2025-07-09 | SELL | -596 | 37.320 | 37.570 | 37.545 | GBX -22,377 | - |
| 2025-07-08 | SELL | -1,937 | 37.310 | 38.230 | 38.138 | GBX -73,873 | - |
| 2025-07-03 | SELL | -2,533 | 37.270 | 37.820 | 37.765 | GBX -95,659 | - |
| 2025-07-02 | SELL | -459 | 37.810 | 38.060 | 38.035 | GBX -17,458 | - |
| 2025-06-27 | SELL | -7,350 | 35.320 | 35.410 | 35.401 | GBX -260,197 | - |
| 2025-06-25 | BUY | 150 | 35.470 | 36.090 | 36.028 | GBX 5,404 | - |
| 2025-06-24 | SELL | -5,513 | 35.540 | 35.920 | 35.882 | GBX -197,817 | - |
| 2025-06-23 | SELL | -149 | 36.040 | 36.770 | 36.697 | GBX -5,468 | - |
| 2025-06-20 | SELL | -92,409 | 36.340 | 36.590 | 36.565 | GBX -3,378,935 | - |
| 2025-06-18 | SELL | -1,194 | 36.440 | 36.980 | 36.926 | GBX -44,090 | - |
| 2025-06-17 | SELL | -2,189 | 36.160 | 36.390 | 36.367 | GBX -79,607 | - |
| 2025-06-11 | SELL | -597 | 34.650 | 34.720 | 34.713 | GBX -20,724 | - |
| 2025-06-10 | SELL | -1,393 | 34.080 | 34.850 | 34.773 | GBX -48,439 | - |
| 2025-06-06 | SELL | -398 | 34.800 | 35.440 | 35.376 | GBX -14,080 | - |
| 2025-06-05 | SELL | -3,383 | 36.400 | 36.890 | 36.841 | GBX -124,633 | - |
| 2025-06-02 | SELL | -16,119 | 36.790 | 36.890 | 36.880 | GBX -594,469 | - |
| 2025-05-30 | SELL | -3,582 | 36.140 | 36.340 | 36.320 | GBX -130,098 | - |
| 2025-05-29 | SELL | -398 | 35.910 | 36.120 | 36.099 | GBX -14,367 | - |
| 2025-05-27 | SELL | -398 | 36.050 | 36.140 | 36.131 | GBX -14,380 | - |
| 2025-05-23 | SELL | -597 | 35.100 | 35.170 | 35.163 | GBX -20,992 | - |
| 2025-05-16 | SELL | -2,985 | 35.210 | 35.320 | 35.309 | GBX -105,397 | - |
| 2025-05-15 | SELL | -597 | 34.670 | 34.780 | 34.769 | GBX -20,757 | - |
| 2025-05-13 | SELL | -199 | 34.230 | 34.420 | 34.401 | GBX -6,846 | - |
| 2025-05-12 | SELL | -1,393 | 32.950 | 33.320 | 33.283 | GBX -46,363 | - |
| 2025-05-09 | SELL | -1,194 | 32.670 | 32.710 | 32.706 | GBX -39,051 | - |
| 2025-05-08 | SELL | -5,771 | 32.250 | 32.420 | 32.403 | GBX -186,998 | - |
| 2025-05-07 | SELL | -398 | 31.560 | 31.990 | 31.947 | GBX -12,715 | - |
| 2025-05-06 | BUY | 128 | 30.450 | 31.090 | 31.026 | GBX 3,971 | - |
| 2025-05-01 | BUY | 7,562 | 30.470 | 30.900 | 30.857 | GBX 233,341 | - |
| 2025-04-30 | BUY | 4,179 | 30.400 | 30.520 | 30.508 | GBX 127,493 | - |
| 2025-04-29 | SELL | -796 | 30.250 | 30.390 | 30.376 | GBX -24,179 | - |
| 2025-04-28 | SELL | -985 | 29.540 | 29.840 | 29.810 | GBX -29,363 | - |
| 2025-04-25 | BUY | 398 | 29.130 | 29.170 | 29.166 | GBX 11,608 | - |
| 2025-04-24 | SELL | -199 | 28.930 | 29.220 | 29.191 | GBX -5,809 | - |
| 2025-04-22 | SELL | -26,666 | 27.860 | 27.930 | 27.923 | GBX -744,595 | - |
| 2025-04-17 | SELL | -12,139 | 27.270 | 27.490 | 27.468 | GBX -333,434 | - |
| 2025-04-16 | BUY | 398 | 26.970 | 27.660 | 27.591 | GBX 10,981 | - |
| 2025-04-15 | BUY | 398 | 26.390 | 26.880 | 26.831 | GBX 10,679 | - |
| 2025-04-10 | SELL | -12,600 | 24.200 | 24.610 | 24.569 | GBX -309,569 | - |
| 2025-04-09 | BUY | 1,000 | 24.680 | 25.130 | 25.085 | GBX 25,085 | - |
| 2025-04-08 | BUY | 199 | 22.760 | 24.480 | 24.308 | GBX 4,837 | - |
| 2025-04-07 | BUY | 3,564 | 23.570 | 24.610 | 24.506 | GBX 87,339 | - |
| 2025-04-04 | BUY | 2,178 | 23.450 | 25.010 | 24.854 | GBX 54,132 | - |
| 2025-04-02 | BUY | 1,386 | 26.470 | 26.520 | 26.515 | GBX 36,750 | - |
| 2025-04-01 | BUY | 15,564 | 26.800 | 27.190 | 27.151 | GBX 422,578 | - |
| 2025-03-31 | BUY | 10,372 | 27.010 | 27.210 | 27.190 | GBX 282,015 | - |
| 2025-03-25 | BUY | 196 | 27.180 | 27.900 | 27.828 | GBX 5,454 | - |
| 2025-03-20 | BUY | 384 | 28.380 | 28.660 | 28.632 | GBX 10,995 | - |
| 2025-03-18 | BUY | 960 | 27.200 | 27.400 | 27.380 | GBX 26,285 | - |
| 2025-03-17 | BUY | 107 | 26.530 | 26.710 | 26.692 | GBX 2,856 | - |
| 2025-03-14 | SELL | -90 | 25.900 | 25.990 | 25.981 | GBX -2,338 | - |
| 2025-03-13 | SELL | -12,685 | 25.060 | 25.430 | 25.393 | GBX -322,110 | - |
| 2025-03-12 | BUY | 2,316 | 24.690 | 25.110 | 25.068 | GBX 58,057 | - |
| 2025-03-11 | BUY | 2,316 | 24.860 | 25.110 | 25.085 | GBX 58,097 | - |
| 2025-03-07 | BUY | 772 | 25.140 | 25.750 | 25.689 | GBX 19,832 | - |
| 2025-03-06 | BUY | 2,702 | 24.720 | 25.080 | 25.044 | GBX 67,669 | - |
| 2025-03-05 | BUY | 14,668 | 24.130 | 24.440 | 24.409 | GBX 358,031 | - |
| 2025-03-04 | BUY | 772 | 23.080 | 23.740 | 23.674 | GBX 18,276 | - |
| 2025-03-03 | BUY | 965 | 23.330 | 24.900 | 24.743 | GBX 23,877 | - |
| 2025-02-28 | BUY | 13,785 | 23.920 | 24.730 | 24.649 | GBX 339,786 | - |
| 2025-02-27 | BUY | 1,728 | 25.090 | 25.510 | 25.468 | GBX 44,009 | - |
| 2025-02-26 | SELL | -1,000 | 25.220 | 25.660 | 25.616 | GBX -25,616 | - |
| 2025-02-25 | SELL | -192 | 25.510 | 25.810 | 25.780 | GBX -4,950 | - |
| 2025-02-24 | BUY | 192 | 25.340 | 25.900 | 25.844 | GBX 4,962 | - |
| 2025-02-20 | SELL | -2,483 | 26.620 | 27.430 | 27.349 | GBX -67,908 | - |
| 2025-02-19 | BUY | 764 | 27.130 | 27.260 | 27.247 | GBX 20,817 | - |
| 2025-02-18 | BUY | 780 | 27.120 | 27.140 | 27.138 | GBX 21,168 | - |
| 2025-02-13 | BUY | 21,774 | 26.430 | 26.690 | 26.664 | GBX 580,582 | - |
| 2025-02-12 | BUY | 6,494 | 26.140 | 26.980 | 26.896 | GBX 174,663 | - |
| 2025-02-11 | BUY | 5,353 | 26.950 | 27.450 | 27.400 | GBX 146,672 | - |
| 2025-02-07 | BUY | 573 | 26.850 | 26.900 | 26.895 | GBX 15,411 | - |
| 2025-02-06 | BUY | 7,640 | 26.490 | 28.120 | 27.957 | GBX 213,591 | - |
| 2025-02-05 | BUY | 3,820 | 27.800 | 28.690 | 28.601 | GBX 109,256 | - |
| 2025-02-04 | BUY | 2,865 | 28.210 | 28.400 | 28.381 | GBX 81,312 | - |
| 2025-02-03 | SELL | -16,617 | 27.060 | 27.280 | 27.258 | GBX -452,946 | - |
| 2025-01-31 | BUY | 1,528 | 27.890 | 28.550 | 28.484 | GBX 43,524 | - |
| 2025-01-30 | BUY | 191 | 28.580 | 28.740 | 28.724 | GBX 5,486 | - |
| 2025-01-29 | BUY | 3,247 | 28.680 | 28.830 | 28.815 | GBX 93,562 | - |
| 2025-01-28 | BUY | 1,146 | 28.180 | 28.240 | 28.234 | GBX 32,356 | - |
| 2025-01-27 | BUY | 1,146 | 27.990 | 28.590 | 28.530 | GBX 32,695 | - |
| 2025-01-24 | BUY | 1,146 | 28.210 | 28.930 | 28.858 | GBX 33,071 | - |
| 2025-01-23 | BUY | 3,247 | 28.800 | 28.850 | 28.845 | GBX 93,660 | - |
| 2025-01-22 | BUY | 1,910 | 27.800 | 28.750 | 28.655 | GBX 54,731 | - |
| 2025-01-21 | BUY | 11,269 | 27.110 | 27.170 | 27.164 | GBX 306,111 | - |
| 2025-01-17 | BUY | 2,292 | 27.140 | 27.310 | 27.293 | GBX 62,556 | - |
| 2025-01-15 | BUY | 1,146 | 27.020 | 27.560 | 27.506 | GBX 31,522 | - |
| 2025-01-13 | BUY | 3,247 | 26.820 | 26.820 | 26.820 | GBX 87,085 | - |
| 2025-01-10 | BUY | 2,480 | 24.830 | 25.080 | 25.055 | GBX 62,136 | - |
| 2024-12-31 | BUY | 573 | 24.580 | 24.780 | 24.760 | GBX 14,187 | - |
| 2024-12-30 | BUY | 760 | 24.000 | 24.150 | 24.135 | GBX 18,343 | - |
| 2024-12-27 | BUY | 3,694 | 23.870 | 24.220 | 24.185 | GBX 89,339 | - |
| 2024-12-23 | BUY | 1,146 | 24.280 | 24.390 | 24.379 | GBX 27,938 | - |
| 2024-12-20 | BUY | 3,831 | 24.070 | 24.370 | 24.340 | GBX 93,247 | - |
| 2024-12-19 | BUY | 2,292 | 23.880 | 24.560 | 24.492 | GBX 56,136 | - |
| 2024-12-17 | BUY | 1,730 | 25.440 | 26.060 | 25.998 | GBX 44,977 | - |
| 2024-12-16 | BUY | 570 | 25.840 | 26.530 | 26.461 | GBX 15,083 | - |
| 2024-12-13 | BUY | 950 | 26.790 | 27.140 | 27.105 | GBX 25,750 | - |
| 2024-12-11 | BUY | 570 | 26.770 | 26.850 | 26.842 | GBX 15,300 | - |
| 2024-12-10 | BUY | 380 | 25.820 | 26.250 | 26.207 | GBX 9,959 | - |
| 2024-12-09 | BUY | 380 | 26.010 | 26.940 | 26.847 | GBX 10,202 | - |
| 2024-12-05 | SELL | -1,140 | 25.610 | 26.770 | 26.654 | GBX -30,386 | - |
| 2024-12-04 | BUY | 193 | 26.720 | 27.840 | 27.728 | GBX 5,352 | - |
| 2024-12-02 | BUY | 760 | 27.580 | 27.780 | 27.760 | GBX 21,098 | - |
| 2024-11-29 | BUY | 3,402 | 26.460 | 26.810 | 26.775 | GBX 91,089 | - |
| 2024-11-27 | BUY | 756 | 25.730 | 25.980 | 25.955 | GBX 19,622 | - |
| 2024-11-26 | BUY | 1,890 | 25.400 | 26.030 | 25.967 | GBX 49,078 | - |
| 2024-11-25 | BUY | 23,312 | 26.230 | 26.440 | 26.419 | GBX 615,880 | - |
| 2024-11-22 | BUY | 567 | 26.030 | 26.250 | 26.228 | GBX 14,871 | - |
| 2024-11-21 | BUY | 564 | 26.050 | 26.140 | 26.131 | GBX 14,738 | - |
| 2024-11-20 | BUY | 2,444 | 25.440 | 25.590 | 25.575 | GBX 62,505 | - |
| 2024-11-19 | SELL | -2,444 | 25.390 | 25.780 | 25.741 | GBX -62,911 | - |
| 2024-11-18 | BUY | 11,248 | 25.810 | 26.460 | 26.395 | GBX 296,891 | - |
| 2024-11-12 | BUY | 2,256 | 25.860 | 27.810 | 27.615 | GBX 62,299 | - |
| 2024-11-11 | BUY | 561 | 28.030 | 28.290 | 28.264 | GBX 15,856 | - |
| 2024-11-08 | BUY | 2,256 | 27.730 | 28.080 | 28.045 | GBX 63,270 | - |
| 2024-11-07 | BUY | 3,812 | 28.340 | 28.550 | 28.529 | GBX 108,753 | - |
| 2024-11-06 | BUY | 1,683 | 27.590 | 28.830 | 28.706 | GBX 48,312 | - |
| 2024-11-05 | BUY | 374 | 28.080 | 28.280 | 28.260 | GBX 10,569 | - |
| 2024-11-04 | BUY | 1,940 | 28.330 | 29.200 | 29.113 | GBX 56,479 | - |
| 2024-11-01 | BUY | 935 | 26.890 | 27.290 | 27.250 | GBX 25,479 | - |
| 2024-10-30 | BUY | 561 | 27.170 | 27.400 | 27.377 | GBX 15,358 | - |
| 2024-10-29 | BUY | 3,553 | 26.690 | 27.390 | 27.320 | GBX 97,068 | - |
| 2024-10-25 | BUY | 748 | 26.940 | 27.410 | 27.363 | GBX 20,468 | - |
| 2024-10-24 | BUY | 561 | 26.710 | 26.810 | 26.800 | GBX 15,035 | - |
| 2024-10-22 | BUY | 1,122 | 26.440 | 26.470 | 26.467 | GBX 29,696 | - |
| 2024-10-21 | BUY | 935 | 26.020 | 26.390 | 26.353 | GBX 24,640 | - |
* (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 | 263,694 | 530 | 938,951 | 28.1% |
| 2025-09-18 | 724,540 | 108 | 1,332,860 | 54.4% |
| 2025-09-17 | 696,947 | 2,367 | 1,407,623 | 49.5% |
| 2025-09-16 | 564,679 | 0 | 1,344,001 | 42.0% |
| 2025-09-15 | 903,277 | 534 | 1,617,590 | 55.8% |
| 2025-09-12 | 543,946 | 170 | 1,109,860 | 49.0% |
| 2025-09-11 | 725,673 | 93 | 1,622,474 | 44.7% |
| 2025-09-10 | 943,441 | 200 | 1,662,672 | 56.7% |
| 2025-09-09 | 572,674 | 0 | 1,258,098 | 45.5% |
| 2025-09-08 | 1,086,650 | 399 | 2,040,557 | 53.3% |
| 2025-09-05 | 741,134 | 3,609 | 1,642,399 | 45.1% |
| 2025-09-04 | 652,990 | 0 | 1,706,586 | 38.3% |
| 2025-09-03 | 521,642 | 711 | 1,226,602 | 42.5% |
| 2025-09-02 | 406,182 | 867 | 1,070,359 | 37.9% |
| 2025-08-29 | 302,796 | 138 | 1,072,593 | 28.2% |
| 2025-08-28 | 341,360 | 778 | 1,006,879 | 33.9% |
| 2025-08-27 | 668,150 | 995 | 1,485,348 | 45.0% |
| 2025-08-26 | 526,520 | 71 | 1,185,068 | 44.4% |
| 2025-08-25 | 1,392,498 | 266 | 3,215,573 | 43.3% |
| 2025-08-22 | 463,865 | 1 | 1,152,523 | 40.2% |
| 2025-08-21 | 548,325 | 113 | 1,279,453 | 42.9% |
| 2025-08-20 | 570,324 | 583 | 1,386,756 | 41.1% |
| 2025-08-19 | 411,515 | 0 | 1,484,937 | 27.7% |
| 2025-08-18 | 554,293 | 0 | 3,793,094 | 14.6% |
| 2025-08-15 | 322,320 | 508 | 1,245,544 | 25.9% |
| 2025-08-14 | 420,318 | 41 | 1,353,773 | 31.0% |
| 2025-08-13 | 586,696 | 0 | 1,571,286 | 37.3% |
| 2025-08-12 | 948,387 | 786 | 3,853,435 | 24.6% |
| 2025-08-11 | 624,539 | 23 | 1,681,153 | 37.1% |
| 2025-08-08 | 598,795 | 7,282 | 2,039,071 | 29.4% |
| 2025-08-07 | 989,876 | 47,146 | 3,714,246 | 26.7% |
| 2025-08-06 | 1,927,949 | 105,428 | 7,947,855 | 24.3% |
| 2025-08-05 | 676,041 | 1,637 | 1,643,408 | 41.1% |
| 2025-08-04 | 334,170 | 250 | 1,196,247 | 27.9% |
| 2025-08-01 | 378,539 | 4,023 | 1,483,728 | 25.5% |
| 2025-07-31 | 517,588 | 1,203 | 1,101,498 | 47.0% |
| 2025-07-30 | 881,519 | 0 | 1,652,057 | 53.4% |
| 2025-07-29 | 618,454 | 109 | 1,674,580 | 36.9% |
| 2025-07-28 | 603,293 | 0 | 1,144,608 | 52.7% |
| 2025-07-25 | 798,964 | 50 | 2,622,197 | 30.5% |
| 2025-07-24 | 1,080,887 | 0 | 2,336,003 | 46.3% |
| 2025-07-23 | 992,185 | 150 | 1,929,903 | 51.4% |
| 2025-07-22 | 544,512 | 2,596 | 1,077,299 | 50.5% |
| 2025-07-21 | 584,999 | 28,145 | 1,256,761 | 46.5% |
| 2025-07-18 | 865,091 | 13 | 1,704,548 | 50.8% |
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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