| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 403,968![]() | USD 220,873,544![]() | USD 220,873,544 | 807,936 | USD 440,159,493 | USD 546.76 | USD 0 |
| 2026-02-09 (Monday) | -403,968![]() | USD -220,873,544![]() | USD -220,873,544 | 807,936 | USD 440,159,493 | USD 546.76 | USD 0 |
| 2026-02-06 (Friday) | 403,968![]() | USD 219,285,949![]() | USD 219,285,949 | -807,936 | USD -438,571,898 | USD 270.01 | USD 259.48 |
| 2026-02-06 (Friday) | -403,968![]() | USD -219,285,949![]() | USD -219,285,949 | -807,936 | USD -438,571,898 | USD 270.01 | USD 259.48 |
| 2026-02-02 (Monday) | 403,968![]() | USD 235,016,463![]() | USD 235,016,463 | 807,936 | USD 468,756,387 | USD 581.77 | USD 0 |
| 2026-02-02 (Monday) | -403,968![]() | USD -235,016,463![]() | USD -235,016,463 | 807,936 | USD 468,756,387 | USD 581.77 | USD 0 |
| 2026-01-30 (Friday) | 403,968![]() | USD 233,739,924![]() | USD 233,739,924 | 807,936 | USD 472,953,615 | USD 578.61 | USD 0 |
| 2026-01-30 (Friday) | -403,968![]() | USD -233,739,924![]() | USD -233,739,924 | 807,936 | USD 472,953,615 | USD 578.61 | USD 0 |
| 2026-01-29 (Thursday) | 403,968![]() | USD 239,213,691![]() | USD 239,213,691 | 807,936 | USD 484,834,314 | USD 592.16 | USD 0 |
| 2026-01-29 (Thursday) | -403,968![]() | USD -239,213,691![]() | USD -239,213,691 | 807,936 | USD 484,834,314 | USD 592.16 | USD 0 |
| 2026-01-28 (Wednesday) | 403,968![]() | USD 245,620,623![]() | USD 245,620,623 | 805,783 | USD 496,317,020 | USD 608.02 | USD 0 |
| 2026-01-28 (Wednesday) | -403,968![]() | USD -245,620,623![]() | USD -245,620,623 | 805,783 | USD 496,317,020 | USD 608.02 | USD 0 |
| 2026-01-27 (Tuesday) | 401,815![]() | USD 250,696,397![]() | USD 250,696,397 | 803,630 | USD 502,481,712 | USD 623.91 | USD 0 |
| 2026-01-27 (Tuesday) | -401,815![]() | USD -250,696,397![]() | USD -250,696,397 | 803,630 | USD 502,481,712 | USD 623.91 | USD 0 |
| 2026-01-26 (Monday) | 401,815![]() | USD 251,785,315![]() | USD 251,785,315 | 803,630 | USD 503,313,469 | USD 626.62 | USD 0 |
| 2026-01-26 (Monday) | -401,815![]() | USD -251,785,315![]() | USD -251,785,315 | 803,630 | USD 503,313,469 | USD 626.62 | USD 0 |
| 2026-01-23 (Friday) | 401,815![]() | USD 251,528,154![]() | USD 251,528,154 | 803,630 | USD 508,468,756 | USD 625.98 | USD 0 |
| 2026-01-23 (Friday) | -401,815![]() | USD -251,528,154![]() | USD -251,528,154 | 803,630 | USD 508,468,756 | USD 625.98 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 807,936 | 546.760* | - | |||
| 2026-02-06 | SELL | -807,936 | 270.010* | - | |||
| 2026-02-02 | BUY | 807,936 | 584.100 | 573.310 | 574.389 | GBX 464,069,636 | - |
| 2026-01-30 | BUY | 807,936 | 585.950 | 574.230 | 575.402 | GBX 464,887,977 | - |
| 2026-01-29 | BUY | 807,936 | 596.350 | 572.210 | 574.624 | GBX 464,259,430 | - |
| 2026-01-28 | BUY | 805,783 | 608.020* | - | |||
| 2026-01-27 | BUY | 803,630 | 623.910* | - | |||
| 2026-01-26 | BUY | 803,630 | 633.650 | 623.234 | 624.276 | GBX 501,686,874 | - |
| 2026-01-23 | BUY | 803,630 | 639.120 | 622.730 | 624.369 | GBX 501,761,645 | - |
| 2026-01-22 | BUY | 803,630 | 639.450* | - | |||
| 2026-01-21 | BUY | 803,630 | 637.980 | 620.270 | 622.041 | GBX 499,890,821 | - |
| 2026-01-20 | BUY | 803,630 | 619.010* | - | |||
| 2026-01-19 | BUY | 803,630 | 618.720* | - | |||
| 2026-01-16 | BUY | 803,630 | 629.730 | 618.710 | 619.812 | GBX 498,099,532 | - |
| 2026-01-15 | BUY | 806,300 | 624.650* | - | |||
| 2026-01-14 | BUY | 824,020 | 621.830* | - | |||
| 2026-01-13 | BUY | 839,070 | 607.080* | - | |||
| 2026-01-12 | BUY | 839,070 | 615.450* | - | |||
| 2026-01-09 | BUY | 839,070 | 618.860* | - | |||
| 2026-01-08 | BUY | 839,070 | 606.500* | - | |||
| 2026-01-07 | BUY | 839,070 | 617.150* | - | |||
| 2026-01-06 | BUY | 839,070 | 623.700 | 606.060 | 607.824 | GBX 510,006,883 | - |
| 2026-01-05 | BUY | 839,070 | 611.450 | 592.510 | 594.404 | GBX 498,746,573 | - |
| 2026-01-02 | BUY | 839,070 | 593.710 | 577.000 | 578.671 | GBX 485,545,478 | - |
| 2025-12-31 | BUY | 839,070 | 585.610 | 579.000 | 579.661 | GBX 486,376,154 | - |
| 2025-12-30 | BUY | 839,070 | 584.450 | 579.840 | 580.301 | GBX 486,913,181 | - |
| 2025-12-29 | BUY | 839,070 | 585.300 | 580.120 | 580.638 | GBX 487,195,922 | - |
| 2025-12-26 | BUY | 839,070 | 581.055 | 576.855 | 577.275 | GBX 484,374,119 | - |
| 2025-12-24 | BUY | 666,186 | 579.210 | 576.330 | 576.618 | GBX 384,134,851 | - |
| 2025-12-23 | BUY | 403,521 | 580.560 | 573.700 | 574.386 | GBX 231,776,817 | - |
| 2025-12-22 | BUY | 303,502 | 576.150 | 565.750 | 566.790 | GBX 172,021,899 | - |
| 2025-12-19 | BUY | 293,264 | 569.870 | 558.930 | 560.024 | GBX 164,234,876 | - |
| 2025-12-18 | BUY | 199,202 | 569.410 | 554.530 | 556.018 | GBX 110,759,902 | - |
| 2025-12-17 | BUY | 105,140 | 572.990 | 561.515 | 562.663 | GBX 59,158,337 | - |
| 2025-12-16 | BUY | 105,303 | 574.860 | 561.000 | 562.386 | GBX 59,220,933 | - |
| 2025-12-11 | BUY | 105,466 | 579.080 | 570.840 | 571.664 | GBX 60,291,118 | - |
| 2025-12-10 | BUY | 123,525 | 574.460 | 563.000 | 564.146 | GBX 69,686,135 | - |
| 2025-12-09 | BUY | 213,407 | 575.250 | 561.910 | 563.244 | GBX 120,200,207 | - |
| 2025-12-08 | BUY | 285,230 | 574.540 | 566.010 | 566.863 | GBX 161,686,335 | - |
| 2025-12-05 | BUY | 285,230 | 579.090 | 569.620 | 570.567 | GBX 162,742,825 | - |
| 2025-12-04 | BUY | 285,230 | 580.450 | 560.160 | 562.189 | GBX 160,353,162 | - |
| 2025-12-03 | BUY | 285,230 | 588.110 | 580.010 | 580.820 | GBX 165,667,291 | - |
| 2025-12-02 | BUY | 252,580 | 584.450 | 577.960 | 578.609 | GBX 146,145,067 | - |
| 2025-12-01 | BUY | 219,930 | 597.680 | 582.750 | 584.243 | GBX 128,492,563 | - |
| 2025-11-28 | BUY | 219,930 | 594.000 | 587.950 | 588.555 | GBX 129,440,904 | - |
| 2025-11-27 | BUY | 219,930 | 593.250* | - | |||
| 2025-11-26 | BUY | 219,930 | 596.550 | 587.190 | 588.126 | GBX 129,346,551 | - |
| 2025-11-25 | BUY | 188,335 | 602.320 | 581.800 | 583.852 | GBX 109,959,764 | - |
| 2025-11-24 | BUY | 156,740 | 587.920 | 579.100 | 579.982 | GBX 90,906,375 | - |
| 2025-11-21 | BUY | 156,740 | 589.850 | 569.550 | 571.580 | GBX 89,589,447 | - |
| 2025-11-20 | BUY | 156,740 | 580.450 | 568.460 | 569.659 | GBX 89,288,355 | - |
| 2025-11-19 | BUY | 156,740 | 574.620 | 567.210 | 567.951 | GBX 89,020,643 | - |
| 2025-11-18 | BUY | 156,740 | 578.220 | 556.460 | 558.636 | GBX 87,560,609 | - |
| 2025-11-17 | BUY | 156,740 | 579.790 | 566.590 | 567.910 | GBX 89,014,217 | - |
| 2025-11-14 | BUY | 156,740 | 584.330 | 573.000 | 574.133 | GBX 89,989,607 | - |
| 2025-11-13 | BUY | 156,740 | 598.520 | 578.250 | 580.277 | GBX 90,952,617 | - |
| 2025-11-12 | BUY | 156,740 | 591.170 | 582.000 | 582.917 | GBX 91,366,410 | - |
| 2025-11-11 | BUY | 149,162 | 587.590 | 574.820 | 576.097 | GBX 85,931,782 | - |
| 2025-11-10 | BUY | 141,584 | 583.660 | 568.360 | 569.890 | GBX 80,687,304 | - |
| 2025-11-07 | BUY | 141,584 | 577.350 | 563.300 | 564.705 | GBX 79,953,191 | - |
| 2025-11-06 | BUY | 88,851 | 570.860 | 559.350 | 560.501 | GBX 49,801,072 | - |
| 2025-11-05 | BUY | 36,118 | 570.160 | 554.200 | 555.796 | GBX 20,074,240 | - |
| 2025-11-04 | BUY | 36,118 | 569.300 | 557.000 | 558.230 | GBX 20,162,151 | - |
| 2025-11-03 | BUY | 36,118 | 565.700 | 554.200 | 555.350 | GBX 20,058,132 | - |
| 2025-10-31 | BUY | 36,118 | 569.920 | 551.990 | 553.783 | GBX 20,001,534 | - |
| 2025-10-30 | BUY | 36,118 | 565.630 | 552.110 | 553.462 | GBX 19,989,940 | - |
| 2025-10-29 | BUY | 36,118 | 558.310 | 571.565 | 570.240 | GBX 20,595,910 | - |
| 2025-10-28 | BUY | 36,118 | 557.630 | 565.650 | 564.848 | GBX 20,401,181 | - |
| 2025-10-27 | BUY | 36,118 | 563.780 | 572.670 | 571.781 | GBX 20,651,586 | - |
| 2025-10-24 | BUY | 36,118 | 572.500 | 575.820 | 575.488 | GBX 20,785,476 | - |
| 2025-10-23 | BUY | 36,118 | 571.910 | 578.240 | 577.607 | GBX 20,862,009 | - |
| 2025-10-22 | BUY | 64,637 | 567.200 | 571.290 | 570.881 | GBX 36,900,034 | - |
| 2025-10-21 | BUY | 93,156 | 557.990 | 568.390 | 567.350 | GBX 52,852,058 | - |
| 2025-10-20 | BUY | 93,156 | 543.840 | 550.460 | 549.798 | GBX 51,216,985 | - |
| 2025-10-17 | BUY | 93,156 | 538.920 | 540.870 | 540.675 | GBX 50,367,120 | - |
| 2025-10-16 | BUY | 93,156 | 536.780 | 544.600 | 543.818 | GBX 50,659,908 | - |
| 2025-10-15 | BUY | 109,207 | 527.870 | 532.410 | 531.956 | GBX 58,093,316 | - |
| 2025-10-14 | BUY | 125,258 | 525.830 | 529.850 | 529.448 | GBX 66,317,595 | - |
| 2025-10-13 | SELL | -125,258 | 524.580 | 530.830 | 530.205 | GBX -66,412,420 | - |
| 2025-10-03 | BUY | 256,036 | 543.320 | 545.440 | 545.228 | GBX 139,597,997 | - |
| 2025-10-02 | BUY | 256,036 | 524.960 | 539.900 | 538.406 | GBX 137,851,325 | - |
| 2025-10-01 | BUY | 256,036 | 530.730 | 534.900 | 534.483 | GBX 136,846,895 | - |
| 2025-09-30 | BUY | 256,036 | 485.020 | 486.250 | 486.127 | GBX 124,466,012 | - |
| 2025-09-29 | BUY | 234,495 | 462.040 | 467.350 | 466.819 | GBX 109,466,723 | - |
| 2025-09-26 | BUY | 212,954 | 464.240 | 465.740 | 465.590 | GBX 99,149,251 | - |
| 2025-09-25 | BUY | 212,954 | 459.220 | 468.760 | 467.806 | GBX 99,621,161 | - |
| 2025-09-24 | SELL | -212,954 | 468.000 | 471.330 | 470.997 | GBX -100,300,693 | - |
| 2025-09-18 | BUY | 212,954 | 481.100 | 482.260 | 482.144 | GBX 102,674,495 | - |
| 2025-09-17 | BUY | 212,954 | 472.640 | 486.570 | 485.177 | GBX 103,320,385 | - |
| 2025-09-16 | SELL | -212,954 | 480.740 | 484.590 | 484.205 | GBX -103,113,391 | - |
| 2025-09-08 | BUY | 283,566 | 487.650 | 490.070 | 489.828 | GBX 138,898,568 | - |
| 2025-09-05 | BUY | 283,566 | 492.600 | 502.000 | 501.060 | GBX 142,083,580 | - |
| 2025-09-04 | SELL | -283,566 | 489.490 | 490.260 | 490.183 | GBX -138,999,235 | - |
| 2025-09-02 | BUY | 283,566 | 487.530 | 492.700 | 492.183 | GBX 139,566,368 | - |
| 2025-08-29 | BUY | 283,566 | 492.720 | 494.280 | 494.124 | GBX 140,116,766 | - |
| 2025-08-28 | SELL | -283,566 | 489.740 | 491.140 | 491.000 | GBX -139,230,909 | - |
| 2025-08-27 | BUY | 310,765 | 488.120 | 490.980 | 490.694 | GBX 152,490,524 | - |
| 2025-08-25 | BUY | 337,964 | 490.750 | 499.580 | 498.697 | GBX 168,541,629 | - |
| 2025-08-22 | BUY | 337,964 | 499.990 | 502.390 | 502.150 | GBX 169,708,627 | - |
| 2025-08-21 | BUY | 337,964 | 483.760 | 494.780 | 493.678 | GBX 166,845,392 | - |
| 2025-08-20 | BUY | 337,964 | 494.810 | 500.370 | 499.814 | GBX 168,919,137 | - |
| 2025-08-19 | BUY | 337,964 | 498.290 | 500.930 | 500.666 | GBX 169,207,082 | - |
| 2025-08-18 | BUY | 337,964 | 487.540 | 493.240 | 492.670 | GBX 166,504,721 | - |
| 2025-08-15 | SELL | -337,964 | 489.010 | 491.550 | 491.296 | GBX -166,040,358 | - |
| 2025-08-07 | BUY | 337,964 | 454.740 | 457.090 | 456.855 | GBX 154,400,542 | - |
| 2025-08-06 | BUY | 337,964 | 448.940 | 466.500 | 464.744 | GBX 157,066,741 | - |
| 2025-08-05 | BUY | 333,752 | 466.420 | 469.870 | 469.525 | GBX 156,704,907 | - |
| 2025-08-04 | BUY | 329,540 | 466.570 | 467.770 | 467.650 | GBX 154,109,378 | - |
| 2025-08-01 | BUY | 329,540 | 463.040 | 464.100 | 463.994 | GBX 152,904,585 | - |
| 2025-07-31 | BUY | 329,540 | 467.680 | 483.870 | 482.251 | GBX 158,920,993 | - |
| 2025-07-30 | BUY | 329,540 | 477.280 | 484.880 | 484.120 | GBX 159,536,906 | - |
| 2025-07-29 | BUY | 329,540 | 482.160 | 488.520 | 487.884 | GBX 160,777,290 | - |
| 2025-07-28 | SELL | -329,540 | 484.960 | 487.110 | 486.895 | GBX -160,451,374 | - |
| 2025-07-24 | BUY | 329,540 | 475.030 | 484.600 | 483.643 | GBX 159,379,716 | - |
| 2025-07-23 | BUY | 302,341 | 466.710 | 487.930 | 485.808 | GBX 146,879,674 | - |
| 2025-07-22 | BUY | 275,142 | 427.620 | 428.990 | 428.853 | GBX 117,995,470 | - |
| 2025-07-21 | BUY | 275,142 | 404.940 | 415.000 | 413.994 | GBX 113,907,137 | - |
| 2025-07-18 | BUY | 266,305 | 414.750 | 427.910 | 426.594 | GBX 113,604,116 | - |
| 2025-07-17 | BUY | 257,468 | 424.980 | 427.000 | 426.798 | GBX 109,886,828 | - |
| 2025-07-16 | BUY | 257,468 | 416.310 | 420.550 | 420.126 | GBX 108,168,998 | - |
| 2025-07-15 | BUY | 187,075 | 417.990 | 429.000 | 427.899 | GBX 80,049,205 | - |
| 2025-07-14 | BUY | 116,682 | 425.340 | 430.500 | 429.984 | GBX 50,171,393 | - |
| 2025-07-11 | BUY | 116,682 | 434.860 | 436.320 | 436.174 | GBX 50,893,655 | - |
| 2025-07-10 | BUY | 166,773 | 430.730 | 438.490 | 437.714 | GBX 72,998,876 | - |
| 2025-07-09 | BUY | 216,864 | 419.880 | 429.390 | 428.439 | GBX 92,912,998 | - |
| 2025-07-08 | BUY | 216,864 | 426.170 | 433.140 | 432.443 | GBX 93,781,322 | - |
| 2025-07-07 | BUY | 216,864 | 418.700 | 429.320 | 428.258 | GBX 92,873,745 | - |
| 2025-07-04 | BUY | 216,864 | 429.330* | - | |||
| 2025-07-03 | BUY | 216,864 | 429.330 | 432.900 | 432.543 | GBX 93,803,004 | - |
| 2025-07-02 | BUY | 216,864 | 427.760 | 430.460 | 430.190 | GBX 93,292,723 | - |
| 2025-06-30 | BUY | 216,864 | 405.460 | 413.280 | 412.498 | GBX 89,455,966 | - |
| 2025-06-27 | BUY | 216,864 | 408.280 | 414.400 | 413.788 | GBX 89,735,720 | - |
| 2025-06-26 | BUY | 216,864 | 412.120 | 415.310 | 414.991 | GBX 89,996,608 | - |
| 2025-06-25 | BUY | 216,864 | 410.650 | 415.000 | 414.565 | GBX 89,904,224 | - |
| 2025-06-24 | BUY | 216,864 | 404.370 | 406.160 | 405.981 | GBX 88,042,664 | - |
| 2025-06-23 | BUY | 216,864 | 400.210 | 400.600 | 400.561 | GBX 86,867,262 | - |
| 2025-06-20 | BUY | 216,864 | 397.880 | 397.900 | 397.898 | GBX 86,289,751 | - |
| 2025-06-19 | BUY | 216,864 | 392.560* | - | |||
| 2025-06-18 | BUY | 216,864 | 392.560 | 395.780 | 395.458 | GBX 85,760,603 | - |
| 2025-06-17 | BUY | 216,864 | 390.260 | 403.560 | 402.230 | GBX 87,229,206 | - |
| 2025-06-16 | BUY | 164,404 | 405.080 | 406.880 | 406.700 | GBX 66,863,107 | - |
| 2025-06-09 | BUY | 111,944 | 408.530 | 412.610 | 412.202 | GBX 46,143,539 | - |
| 2025-06-06 | BUY | 113,546 | 401.900 | 406.600 | 406.130 | GBX 46,114,438 | - |
| 2025-06-05 | BUY | 115,148 | 398.360 | 405.240 | 404.552 | GBX 46,583,353 | - |
| 2025-06-04 | BUY | 115,148 | 403.660 | 408.480 | 407.998 | GBX 46,980,155 | - |
| 2025-06-03 | BUY | 115,148 | 399.930 | 402.400 | 402.153 | GBX 46,307,113 | - |
| 2025-06-02 | BUY | 115,148 | 396.470 | 400.510 | 400.106 | GBX 46,071,407 | - |
| 2025-05-30 | BUY | 115,148 | 402.820 | 405.440 | 405.178 | GBX 46,655,437 | - |
| 2025-05-29 | BUY | 115,148 | 403.750 | 407.370 | 407.008 | GBX 46,866,157 | - |
| 2025-05-28 | BUY | 115,148 | 402.130 | 406.160 | 405.757 | GBX 46,722,107 | - |
| 2025-05-27 | BUY | 115,148 | 403.550 | 407.750 | 407.330 | GBX 46,903,235 | - |
| 2025-05-26 | BUY | 115,148 | 393.660* | - | |||
| 2025-05-23 | BUY | 115,148 | 393.660 | 396.340 | 396.072 | GBX 45,606,898 | - |
| 2025-05-22 | BUY | 101,343 | 400.480 | 401.740 | 401.614 | GBX 40,700,767 | - |
| 2025-05-21 | BUY | 87,538 | 398.280 | 412.660 | 411.222 | GBX 35,997,552 | - |
| 2025-05-20 | BUY | 87,538 | 413.750 | 415.400 | 415.235 | GBX 36,348,841 | - |
| 2025-05-19 | BUY | 87,538 | 413.920 | 414.070 | 414.055 | GBX 36,245,547 | - |
| 2025-05-16 | BUY | 87,538 | 412.060 | 412.630 | 412.573 | GBX 36,115,816 | - |
| 2025-05-15 | BUY | 87,538 | 404.930 | 407.040 | 406.829 | GBX 35,612,998 | - |
| 2025-05-14 | BUY | 87,538 | 406.050 | 430.550 | 428.100 | GBX 37,475,017 | - |
| 2025-05-13 | BUY | 87,538 | 428.950 | 434.980 | 434.377 | GBX 38,024,495 | - |
| 2025-05-12 | BUY | 87,538 | 432.590 | 432.730 | 432.716 | GBX 37,879,094 | - |
| 2025-05-09 | BUY | 87,538 | 403.130 | 412.490 | 411.554 | GBX 36,026,613 | - |
| 2025-05-08 | BUY | 87,538 | 410.780 | 415.750 | 415.253 | GBX 36,350,417 | - |
| 2025-05-07 | BUY | 87,538 | 407.850 | 413.350 | 412.800 | GBX 36,135,687 | - |
| 2025-05-06 | BUY | 87,538 | 407.020 | 423.560 | 421.906 | GBX 36,932,807 | - |
| 2025-05-05 | BUY | 87,538 | 422.270 | 424.980 | 424.709 | GBX 37,178,177 | - |
| 2025-05-02 | BUY | 87,538 | 423.550 | 431.440 | 430.651 | GBX 37,698,327 | - |
| 2025-05-01 | BUY | 87,538 | 419.890 | 428.870 | 427.972 | GBX 37,463,813 | - |
| 2025-04-30 | BUY | 87,538 | 429.000 | 429.310 | 429.279 | GBX 37,578,225 | - |
| 2025-04-29 | BUY | 87,538 | 427.530 | 430.340 | 430.059 | GBX 37,646,504 | - |
| 2025-04-28 | BUY | 109,456 | 421.340 | 432.850 | 431.699 | GBX 47,252,046 | - |
| 2025-04-25 | BUY | 131,374 | 424.240 | 426.720 | 426.472 | GBX 56,027,333 | - |
| 2025-04-24 | BUY | 131,374 | 426.660 | 432.460 | 431.880 | GBX 56,737,802 | - |
| 2025-04-23 | BUY | 131,374 | 431.640 | 461.610 | 458.613 | GBX 60,249,823 | - |
| 2025-04-22 | BUY | 131,374 | 434.730 | 437.010 | 436.782 | GBX 57,381,800 | - |
| 2025-04-21 | BUY | 131,374 | 421.850 | 426.500 | 426.035 | GBX 55,969,922 | - |
| 2025-04-18 | BUY | 131,374 | 427.500* | - | |||
| 2025-04-17 | BUY | 127,821 | 427.500 | 436.020 | 435.168 | GBX 55,623,608 | - |
| 2025-04-16 | BUY | 124,268 | 436.790 | 445.940 | 445.025 | GBX 55,302,367 | - |
| 2025-04-15 | BUY | 124,268 | 441.000 | 450.270 | 449.343 | GBX 55,838,955 | - |
| 2025-04-14 | BUY | 124,268 | 449.330 | 450.840 | 450.689 | GBX 56,006,220 | - |
| 2025-04-11 | BUY | 124,268 | 438.150 | 440.730 | 440.472 | GBX 54,736,576 | - |
| 2025-04-10 | BUY | 124,268 | 427.440 | 448.600 | 446.484 | GBX 55,483,674 | - |
| 2025-04-09 | BUY | 124,268 | 453.550 | 455.030 | 454.882 | GBX 56,527,276 | - |
| 2025-04-08 | BUY | 126,609 | 419.310 | 454.130 | 450.648 | GBX 57,056,093 | - |
| 2025-04-07 | BUY | 128,950 | 437.870 | 453.340 | 451.793 | GBX 58,258,707 | - |
| 2025-04-04 | BUY | 128,950 | 437.910 | 464.110 | 461.490 | GBX 59,509,134 | - |
| 2025-04-02 | BUY | 128,950 | 489.060 | 491.360 | 491.130 | GBX 63,331,212 | - |
| 2025-04-01 | BUY | 128,950 | 482.970 | 496.510 | 495.156 | GBX 63,850,367 | - |
| 2025-03-31 | BUY | 128,950 | 497.600 | 500.620 | 500.318 | GBX 64,516,006 | - |
| 2025-03-28 | BUY | 128,950 | 500.160 | 513.370 | 512.049 | GBX 66,028,718 | - |
| 2025-03-27 | BUY | 66,077 | 511.680 | 515.330 | 514.965 | GBX 34,027,343 | - |
| 2025-03-26 | SELL | -3,204 | 513.670 | 518.000 | 517.567 | GBX -1,658,285 | - |
| 2025-03-10 | BUY | 272,374 | 526.800 | 536.210 | 535.269 | GBX 145,793,364 | - |
| 2025-03-07 | BUY | 272,374 | 531.710 | 532.980 | 532.853 | GBX 145,135,299 | - |
| 2025-02-18 | BUY | 272,374 | 523.090 | 533.050 | 532.054 | GBX 144,917,674 | - |
| 2025-02-14 | BUY | 272,374 | 531.850 | 537.460 | 536.899 | GBX 146,237,333 | - |
| 2025-02-13 | BUY | 272,374 | 532.640 | 540.180 | 539.426 | GBX 146,925,616 | - |
| 2025-02-12 | BUY | 265,768 | 538.000 | 541.980 | 541.582 | GBX 143,935,160 | - |
| 2025-02-11 | BUY | 259,162 | 545.230 | 553.940 | 553.069 | GBX 143,334,468 | - |
| 2025-02-10 | BUY | 259,162 | 552.860 | 563.360 | 562.310 | GBX 145,729,380 | - |
| 2025-02-07 | BUY | 259,162 | 571.470 | 577.480 | 576.879 | GBX 149,505,110 | - |
| 2025-02-06 | BUY | 259,162 | 572.710 | 584.070 | 582.934 | GBX 151,074,344 | - |
| 2025-02-05 | BUY | 259,162 | 582.380 | 590.090 | 589.319 | GBX 152,729,097 | - |
| 2025-02-04 | BUY | 259,162 | 580.570 | 591.860 | 590.731 | GBX 153,095,024 | - |
| 2025-02-03 | BUY | 259,162 | 593.750 | 600.410 | 599.744 | GBX 155,430,848 | - |
| 2025-01-31 | BUY | 259,162 | 597.750 | 605.050 | 604.320 | GBX 156,616,777 | - |
| 2025-01-30 | BUY | 259,162 | 606.740 | 610.970 | 610.547 | GBX 158,230,575 | - |
| 2025-01-29 | BUY | 259,162 | 568.230 | 577.030 | 576.150 | GBX 149,316,193 | - |
| 2025-01-28 | BUY | 259,162 | 584.290 | 597.000 | 595.729 | GBX 154,390,319 | - |
| 2025-01-27 | BUY | 259,162 | 583.640 | 584.090 | 584.045 | GBX 151,362,277 | - |
| 2025-01-24 | BUY | 259,162 | 574.820 | 577.570 | 577.295 | GBX 149,612,929 | - |
| 2025-01-23 | BUY | 259,162 | 574.850 | 576.660 | 576.479 | GBX 149,401,444 | - |
| 2025-01-22 | BUY | 259,162 | 574.590 | 579.570 | 579.072 | GBX 150,073,460 | - |
| 2025-01-21 | BUY | 259,162 | 573.060 | 576.370 | 576.039 | GBX 149,287,418 | - |
| 2025-01-20 | BUY | 259,162 | 559.650* | - | |||
| 2025-01-17 | BUY | 259,162 | 559.650 | 565.000 | 564.465 | GBX 146,287,879 | - |
| 2025-01-15 | BUY | 395,699 | 551.470 | 563.810 | 562.576 | GBX 222,610,759 | - |
| 2025-01-14 | BUY | 532,236 | 556.990 | 561.400 | 560.959 | GBX 298,562,585 | - |
| 2025-01-13 | BUY | 532,236 | 555.520 | 562.320 | 561.640 | GBX 298,925,032 | - |
| 2025-01-09 | BUY | 532,236 | 544.930* | - | |||
| 2025-01-08 | SELL | -532,236 | 544.930 | 547.780 | 547.495 | GBX -291,396,562 | - |
| 2025-01-02 | BUY | 237,952 | 522.570 | 526.100 | 525.747 | GBX 125,102,545 | - |
| 2024-12-31 | BUY | 237,952 | 520.230 | 524.740 | 524.289 | GBX 124,755,614 | - |
| 2024-12-30 | BUY | 237,952 | 518.840 | 522.930 | 522.521 | GBX 124,334,916 | - |
| 2024-12-27 | BUY | 237,952 | 526.070 | 528.280 | 528.059 | GBX 125,652,702 | - |
| 2024-12-26 | BUY | 237,952 | 527.180 | 527.330 | 527.315 | GBX 125,475,662 | - |
| 2024-12-24 | BUY | 237,952 | 528.980 | 528.980 | 528.980 | GBX 125,871,844 | - |
| 2024-12-19 | BUY | 237,952 | 516.690 | 522.430 | 521.856 | GBX 124,176,677 | - |
| 2024-12-18 | BUY | 237,952 | 516.180 | 533.340 | 531.624 | GBX 126,501,000 | - |
| 2024-12-17 | BUY | 154,062 | 528.840 | 535.940 | 535.230 | GBX 82,458,605 | - |
| 2024-12-16 | BUY | 55,726 | 530.260 | 534.730 | 534.283 | GBX 29,773,454 | - |
| 2024-12-06 | BUY | 41,280 | 529.360 | 531.320 | 531.124 | GBX 21,924,799 | - |
| 2024-12-05 | BUY | 41,280 | 520.860 | 527.410 | 526.755 | GBX 21,744,445 | - |
| 2024-12-04 | BUY | 155,422 | 528.870 | 536.530 | 535.764 | GBX 83,269,516 | - |
| 2024-12-03 | BUY | 269,564 | 534.420 | 535.980 | 535.824 | GBX 144,438,856 | - |
| 2024-12-02 | BUY | 269,564 | 529.950 | 534.840 | 534.351 | GBX 144,041,800 | - |
| 2024-11-29 | BUY | 269,564 | 529.630 | 533.170 | 532.816 | GBX 143,628,008 | - |
| 2024-11-28 | BUY | 269,564 | 521.660* | - | |||
| 2024-11-27 | BUY | 269,564 | 521.660 | 528.860 | 528.140 | GBX 142,367,527 | - |
| 2024-11-26 | BUY | 269,564 | 512.980 | 514.200 | 514.078 | GBX 138,576,924 | - |
| 2024-11-22 | BUY | 269,564 | 513.260 | 517.000 | 516.626 | GBX 139,263,771 | - |
| 2024-11-21 | BUY | 269,564 | 516.100 | 516.220 | 516.208 | GBX 139,151,086 | - |
| 2024-11-20 | BUY | 269,564 | 512.840 | 513.850 | 513.749 | GBX 138,488,230 | - |
| 2024-11-19 | BUY | 269,564 | 509.120 | 511.300 | 511.082 | GBX 137,769,305 | - |
| 2024-11-12 | BUY | 269,564 | 540.750 | 550.160 | 549.219 | GBX 148,049,664 | - |
| 2024-11-11 | SELL | -269,564 | 546.920 | 553.930 | 553.229 | GBX -149,130,620 | - |
| 2024-11-08 | BUY | 269,564 | 551.740 | 558.550 | 557.869 | GBX 150,381,396 | - |
| 2024-11-05 | BUY | 319,592 | 560.790 | 561.780 | 561.681 | GBX 179,508,762 | - |
| 2024-11-01 | SELL | -369,620 | 557.920 | 564.870 | 564.175 | GBX -208,530,361 | - |
| 2024-10-31 | SELL | -50,028 | 546.320 | 552.090 | 551.513 | GBX -27,591,094 | - |
| 2024-10-29 | BUY | 269,564 | 547.770 | 553.610 | 553.026 | GBX 149,075,898 | - |
| 2024-10-28 | BUY | 269,564 | 552.540 | 559.370 | 558.687 | GBX 150,601,901 | - |
| 2024-10-24 | SELL | -3,965 | 557.380 | 574.830 | 573.085 | GBX -2,272,282 | - |
| 2024-10-23 | BUY | 261,634 | 576.490 | 578.690 | 578.470 | GBX 151,347,420 | - |
| 2024-10-18 | SELL | -261,634 | 601.710 | 604.390 | 604.122 | GBX -158,058,859 | - |
* (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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy