| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 128,917![]() | USD 7,736,309![]() | USD 7,736,309 | 704 | USD 53,786 | USD 60.01 | USD 59.92 |
| 2025-12-11 (Thursday) | 128,213![]() | USD 7,682,523![]() | USD 7,682,523 | 176 | USD 229,489 | USD 59.92 | USD 58.21 |
| 2025-12-10 (Wednesday) | 128,037 | USD 7,453,034![]() | USD 7,453,034 | 0 | USD 17,925 | USD 58.21 | USD 58.07 |
| 2025-12-09 (Tuesday) | 128,037 | USD 7,435,109![]() | USD 7,435,109 | 0 | USD 16,645 | USD 58.07 | USD 57.94 |
| 2025-12-08 (Monday) | 128,037 | USD 7,418,464![]() | USD 7,418,464 | 0 | USD -136,999 | USD 57.94 | USD 59.01 |
| 2025-12-05 (Friday) | 128,037![]() | USD 7,555,463![]() | USD 7,555,463 | 176 | USD -34,366 | USD 59.01 | USD 59.36 |
| 2025-12-04 (Thursday) | 127,861![]() | USD 7,589,829![]() | USD 7,589,829 | 88 | USD -50,996 | USD 59.36 | USD 59.8 |
| 2025-12-03 (Wednesday) | 127,773![]() | USD 7,640,825![]() | USD 7,640,825 | 352 | USD -43,936 | USD 59.8 | USD 60.31 |
| 2025-12-02 (Tuesday) | 127,421 | USD 7,684,761![]() | USD 7,684,761 | 0 | USD -26,758 | USD 60.31 | USD 60.52 |
| 2025-12-01 (Monday) | 127,421![]() | USD 7,711,519![]() | USD 7,711,519 | 440 | USD -1,307 | USD 60.52 | USD 60.74 |
| 2025-11-28 (Friday) | 126,981![]() | USD 7,712,826![]() | USD 7,712,826 | 968 | USD 82,739 | USD 60.74 | USD 60.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 704 | 60.590 | 59.130 | 59.276 | GBX 41,730 | 52.85 |
| 2025-12-11 | BUY | 176 | 59.960 | 58.420 | 58.574 | GBX 10,309 | 52.83 |
| 2025-12-05 | BUY | 176 | 59.590 | 58.975 | 59.036 | GBX 10,390 | 52.74 |
| 2025-12-04 | BUY | 88 | 60.067 | 57.950 | 58.162 | GBX 5,118 | 52.71 |
| 2025-12-03 | BUY | 352 | 61.170 | 59.660 | 59.811 | GBX 21,053 | 52.68 |
| 2025-12-01 | BUY | 440 | 61.370 | 60.430 | 60.524 | GBX 26,631 | 52.62 |
| 2025-11-28 | BUY | 968 | 61.080 | 60.466 | 60.527 | GBX 58,590 | 52.58 |
| 2025-11-24 | BUY | 1,584 | 58.860 | 57.940 | 58.032 | GBX 91,923 | 52.49 |
| 2025-11-21 | BUY | 176 | 59.290 | 57.735 | 57.891 | GBX 10,189 | 52.47 |
| 2025-11-11 | SELL | -88 | 57.690 | 56.020 | 56.187 | GBX -4,944 | 52.25 Loss of -346 on sale |
| 2025-11-07 | BUY | 616 | 56.990 | 56.220 | 56.297 | GBX 34,679 | 52.22 |
| 2025-11-05 | SELL | -5,984 | 58.705 | 56.130 | 56.388 | GBX -337,423 | 52.18 Loss of -25,186 on sale |
| 2025-10-29 | SELL | -4,728 | 60.520 | 61.330 | 61.249 | GBX -289,585 | 51.99 Loss of -43,767 on sale |
| 2025-10-24 | SELL | -960 | 63.330 | 63.880 | 63.825 | GBX -61,272 | 51.85 Loss of -11,495 on sale |
| 2025-10-23 | SELL | -176 | 62.510 | 63.000 | 62.951 | GBX -11,079 | 51.80 Loss of -1,962 on sale |
| 2025-10-22 | BUY | 264 | 61.910 | 62.810 | 62.720 | GBX 16,558 | 51.75 |
| 2025-10-20 | SELL | -2,024 | 63.190 | 63.990 | 63.910 | GBX -129,354 | 51.65 Loss of -24,806 on sale |
| 2025-10-17 | SELL | -1,056 | 63.330 | 63.360 | 63.357 | GBX -66,905 | 51.60 Loss of -12,417 on sale |
| 2025-10-16 | SELL | -440 | 62.900 | 64.180 | 64.052 | GBX -28,183 | 51.55 Loss of -5,503 on sale |
| 2025-10-15 | SELL | -1,096 | 63.380 | 64.570 | 64.451 | GBX -70,638 | 51.49 Loss of -14,207 on sale |
| 2025-10-13 | SELL | -1,632 | 61.640 | 62.440 | 62.360 | GBX -101,772 | 51.39 Loss of -17,903 on sale |
| 2025-10-03 | BUY | 352 | 61.040 | 61.250 | 61.229 | GBX 21,553 | 51.23 |
| 2025-10-02 | SELL | -3,520 | 59.110 | 59.510 | 59.470 | GBX -209,334 | 51.19 Loss of -29,130 on sale |
| 2025-10-01 | SELL | -3,375 | 59.250 | 60.320 | 60.213 | GBX -203,219 | 51.15 Loss of -30,571 on sale |
| 2025-09-30 | SELL | -88 | 59.740 | 60.580 | 60.496 | GBX -5,324 | 51.11 Loss of -826 on sale |
| 2025-09-29 | SELL | -1,164 | 60.310 | 60.680 | 60.643 | GBX -70,588 | 51.07 Loss of -11,147 on sale |
| 2025-09-26 | SELL | -88 | 60.600 | 61.540 | 61.446 | GBX -5,407 | 51.02 Loss of -918 on sale |
| 2025-09-25 | BUY | 1,144 | 61.070 | 62.280 | 62.159 | GBX 71,110 | 50.97 |
| 2025-09-24 | SELL | -32,506 | 61.480 | 62.050 | 61.993 | GBX -2,015,144 | 50.92 Loss of -360,092 on sale |
| 2025-09-18 | BUY | 214 | 60.830 | 61.270 | 61.226 | GBX 13,102 | 50.86 |
| 2025-09-10 | SELL | -107 | 61.410 | 62.240 | 62.157 | GBX -6,651 | 50.64 Loss of -1,232 on sale |
| 2025-09-08 | SELL | -107 | 62.300 | 63.250 | 63.155 | GBX -6,758 | 50.52 Loss of -1,352 on sale |
| 2025-09-02 | BUY | 3,991 | 62.050 | 62.810 | 62.734 | GBX 250,371 | 50.40 |
| 2025-08-21 | BUY | 210 | 61.120 | 61.720 | 61.660 | GBX 12,949 | 50.34 |
| 2025-08-19 | BUY | 192 | 59.960 | 60.020 | 60.014 | GBX 11,523 | 50.24 |
| 2025-07-31 | SELL | -4,944 | 54.180 | 55.020 | 54.936 | GBX -271,604 | 50.16 Loss of -23,600 on sale |
| 2025-07-29 | BUY | 114 | 54.200 | 54.970 | 54.893 | GBX 6,258 | 50.11 |
| 2025-07-23 | SELL | -324 | 56.220 | 56.390 | 56.373 | GBX -18,265 | 50.02 Loss of -2,059 on sale |
| 2025-07-22 | SELL | -648 | 55.410 | 55.470 | 55.464 | GBX -35,941 | 49.99 Loss of -3,548 on sale |
| 2025-07-21 | SELL | -216 | 54.150 | 55.050 | 54.960 | GBX -11,871 | 49.97 Loss of -1,079 on sale |
| 2025-07-11 | SELL | -324 | 54.940 | 55.140 | 55.120 | GBX -17,859 | 49.94 Loss of -1,679 on sale |
| 2025-07-10 | SELL | -1,296 | 54.890 | 55.580 | 55.511 | GBX -71,942 | 49.91 Loss of -7,260 on sale |
| 2025-07-09 | SELL | -432 | 54.000 | 54.680 | 54.612 | GBX -23,592 | 49.89 Loss of -2,042 on sale |
| 2025-07-08 | SELL | -1,404 | 54.550 | 55.310 | 55.234 | GBX -77,549 | 49.86 Loss of -7,547 on sale |
| 2025-07-03 | SELL | -1,836 | 55.310 | 56.370 | 56.264 | GBX -103,301 | 49.77 Loss of -11,929 on sale |
| 2025-07-02 | SELL | -333 | 55.900 | 55.980 | 55.972 | GBX -18,639 | 49.73 Loss of -2,078 on sale |
| 2025-06-30 | BUY | 4,364 | 52.780 | 53.130 | 53.095 | GBX 231,707 | 49.71 |
| 2025-06-27 | SELL | -5,194 | 51.980 | 53.280 | 53.150 | GBX -276,061 | 49.70 Loss of -17,926 on sale |
| 2025-06-25 | BUY | 106 | 52.300 | 52.910 | 52.849 | GBX 5,602 | 49.66 |
| 2025-06-24 | SELL | -3,922 | 52.930 | 53.330 | 53.290 | GBX -209,003 | 49.64 Loss of -14,307 on sale |
| 2025-06-18 | SELL | -630 | 53.990 | 55.050 | 54.944 | GBX -34,615 | 49.59 Loss of -3,374 on sale |
| 2025-06-17 | SELL | -1,166 | 54.100 | 54.880 | 54.802 | GBX -63,899 | 49.56 Loss of -6,112 on sale |
| 2025-06-11 | SELL | -318 | 48.670 | 48.910 | 48.886 | GBX -15,546 | 49.52 Profit of 202 on sale |
| 2025-06-10 | SELL | -742 | 48.740 | 48.930 | 48.911 | GBX -36,292 | 49.53 Profit of 456 on sale |
| 2025-06-06 | SELL | -212 | 47.420 | 47.770 | 47.735 | GBX -10,120 | 49.55 Profit of 385 on sale |
| 2025-06-05 | SELL | -1,802 | 46.980 | 47.450 | 47.403 | GBX -85,420 | 49.57 Profit of 3,899 on sale |
| 2025-06-02 | SELL | -8,586 | 48.100 | 48.270 | 48.253 | GBX -414,300 | 49.61 Profit of 11,627 on sale |
| 2025-05-30 | SELL | -1,908 | 48.270 | 48.370 | 48.360 | GBX -92,271 | 49.62 Profit of 2,397 on sale |
| 2025-05-29 | SELL | -212 | 48.370 | 48.650 | 48.622 | GBX -10,308 | 49.62 Profit of 213 on sale |
| 2025-05-27 | SELL | -212 | 48.630 | 48.720 | 48.711 | GBX -10,327 | 49.64 Profit of 197 on sale |
| 2025-05-23 | SELL | -318 | 47.940 | 48.060 | 48.048 | GBX -15,279 | 49.66 Profit of 514 on sale |
| 2025-05-16 | SELL | -1,590 | 50.130 | 50.160 | 50.157 | GBX -79,750 | 49.68 Loss of -764 on sale |
| 2025-05-15 | SELL | -318 | 48.860 | 49.200 | 49.166 | GBX -15,635 | 49.68 Profit of 164 on sale |
| 2025-05-13 | SELL | -106 | 50.690 | 51.380 | 51.311 | GBX -5,439 | 49.68 Loss of -173 on sale |
| 2025-05-12 | SELL | -742 | 49.900 | 50.370 | 50.323 | GBX -37,340 | 49.68 Loss of -481 on sale |
| 2025-05-09 | SELL | -636 | 48.530 | 48.630 | 48.620 | GBX -30,922 | 49.68 Profit of 677 on sale |
| 2025-05-08 | SELL | -3,045 | 47.700 | 47.970 | 47.943 | GBX -145,986 | 49.70 Profit of 5,346 on sale |
| 2025-05-07 | SELL | -210 | 47.880 | 48.430 | 48.375 | GBX -10,159 | 49.71 Profit of 281 on sale |
| 2025-05-06 | BUY | 72 | 48.320 | 49.800 | 49.652 | GBX 3,575 | 49.72 |
| 2025-05-01 | BUY | 3,990 | 47.580 | 48.220 | 48.156 | GBX 192,142 | 49.77 |
| 2025-04-30 | BUY | 2,205 | 47.750 | 47.890 | 47.876 | GBX 105,567 | 49.79 |
| 2025-04-29 | SELL | -420 | 47.780 | 48.110 | 48.077 | GBX -20,192 | 49.80 Profit of 725 on sale |
| 2025-04-28 | BUY | 4,467 | 48.050 | 48.650 | 48.590 | GBX 217,052 | 49.82 |
| 2025-04-25 | BUY | 206 | 48.250 | 48.750 | 48.700 | GBX 10,032 | 49.83 |
| 2025-04-24 | SELL | -103 | 48.780 | 48.840 | 48.834 | GBX -5,030 | 49.84 Profit of 104 on sale |
| 2025-04-22 | SELL | -13,802 | 48.540 | 49.130 | 49.071 | GBX -677,278 | 49.86 Profit of 10,942 on sale |
| 2025-04-17 | SELL | -6,283 | 47.820 | 47.890 | 47.883 | GBX -300,849 | 49.91 Profit of 12,757 on sale |
| 2025-04-16 | BUY | 206 | 46.130 | 47.040 | 46.949 | GBX 9,671 | 49.95 |
| 2025-04-15 | BUY | 206 | 46.070 | 46.560 | 46.511 | GBX 9,581 | 49.98 |
| 2025-04-10 | SELL | -6,489 | 44.480 | 44.780 | 44.750 | GBX -290,383 | 50.10 Profit of 34,690 on sale |
| 2025-04-09 | BUY | 515 | 44.380 | 44.670 | 44.641 | GBX 22,990 | 50.15 |
| 2025-04-08 | BUY | 103 | 41.790 | 44.080 | 43.851 | GBX 4,517 | 50.22 |
| 2025-04-07 | BUY | 1,854 | 42.980 | 44.900 | 44.708 | GBX 82,889 | 50.29 |
| 2025-04-04 | BUY | 1,133 | 43.320 | 46.080 | 45.804 | GBX 51,896 | 50.35 |
| 2025-04-02 | BUY | 721 | 47.970 | 48.350 | 48.312 | GBX 34,833 | 50.37 |
| 2025-04-01 | BUY | 8,059 | 48.210 | 48.370 | 48.354 | GBX 389,685 | 50.39 |
| 2025-03-31 | BUY | 306 | 48.010 | 48.540 | 48.487 | GBX 14,837 | 50.42 |
| 2025-03-25 | BUY | 104 | 46.050 | 46.580 | 46.527 | GBX 4,839 | 50.54 |
| 2025-03-21 | BUY | 11,096 | 46.100 | 46.960 | 46.874 | GBX 520,114 | 50.63 |
| 2025-03-20 | BUY | 194 | 46.520 | 47.230 | 47.159 | GBX 9,149 | 50.67 |
| 2025-03-18 | BUY | 485 | 47.680 | 48.650 | 48.553 | GBX 23,548 | 50.74 |
| 2025-03-17 | BUY | 52 | 47.990 | 48.670 | 48.602 | GBX 2,527 | 50.77 |
| 2025-03-14 | SELL | -45 | 47.180 | 47.510 | 47.477 | GBX -2,136 | 50.81 Profit of 150 on sale |
| 2025-03-13 | SELL | -6,405 | 47.250 | 48.120 | 48.033 | GBX -307,651 | 50.84 Profit of 18,004 on sale |
| 2025-03-12 | BUY | 1,164 | 47.080 | 48.150 | 48.043 | GBX 55,922 | 50.88 |
| 2025-03-11 | BUY | 1,164 | 48.640 | 51.030 | 50.791 | GBX 59,121 | 50.91 |
| 2025-03-07 | BUY | 388 | 49.440 | 50.270 | 50.187 | GBX 19,473 | 50.93 |
| 2025-03-06 | BUY | 1,358 | 48.060 | 48.360 | 48.330 | GBX 65,632 | 50.96 |
| 2025-03-05 | BUY | 7,372 | 45.800 | 46.340 | 46.286 | GBX 341,220 | 51.02 |
| 2025-03-04 | BUY | 388 | 45.820 | 46.830 | 46.729 | GBX 18,131 | 51.08 |
| 2025-03-03 | BUY | 485 | 46.580 | 47.650 | 47.543 | GBX 23,058 | 51.13 |
| 2025-02-28 | BUY | 960 | 47.200 | 47.460 | 47.434 | GBX 45,537 | 51.18 |
| 2025-02-27 | BUY | 891 | 46.590 | 47.250 | 47.184 | GBX 42,041 | 51.23 |
| 2025-02-26 | SELL | -515 | 46.980 | 48.640 | 48.474 | GBX -24,964 | 51.28 Profit of 1,447 on sale |
| 2025-02-25 | SELL | -99 | 48.760 | 49.080 | 49.048 | GBX -4,856 | 51.31 Profit of 224 on sale |
| 2025-02-24 | BUY | 99 | 48.400 | 49.150 | 49.075 | GBX 4,858 | 51.35 |
| 2025-02-20 | SELL | -1,287 | 46.550 | 46.600 | 46.595 | GBX -59,968 | 51.45 Profit of 6,250 on sale |
| 2025-02-19 | BUY | 396 | 46.040 | 46.510 | 46.463 | GBX 18,399 | 51.52 |
| 2025-02-18 | BUY | 404 | 45.910 | 46.000 | 45.991 | GBX 18,580 | 51.59 |
| 2025-02-13 | BUY | 11,286 | 45.710 | 47.140 | 46.997 | GBX 530,408 | 51.82 |
| 2025-02-12 | BUY | 3,366 | 45.220 | 46.280 | 46.174 | GBX 155,422 | 51.91 |
| 2025-02-11 | BUY | 2,772 | 46.440 | 46.560 | 46.548 | GBX 129,031 | 51.99 |
| 2025-02-07 | BUY | 297 | 45.760 | 46.300 | 46.246 | GBX 13,735 | 52.16 |
| 2025-02-06 | BUY | 3,960 | 45.550 | 47.130 | 46.972 | GBX 186,009 | 52.26 |
| 2025-02-05 | BUY | 1,980 | 46.450 | 47.510 | 47.404 | GBX 93,860 | 52.34 |
| 2025-02-04 | BUY | 1,485 | 47.490 | 48.700 | 48.579 | GBX 72,140 | 52.41 |
| 2025-02-03 | SELL | -8,613 | 50.020 | 51.020 | 50.920 | GBX -438,574 | 52.45 Profit of 13,184 on sale |
| 2025-01-31 | BUY | 792 | 51.230 | 51.730 | 51.680 | GBX 40,931 | 52.47 |
| 2025-01-30 | BUY | 99 | 51.670 | 52.000 | 51.967 | GBX 5,145 | 52.48 |
| 2025-01-29 | BUY | 1,683 | 51.660 | 52.110 | 52.065 | GBX 87,625 | 52.50 |
| 2025-01-28 | BUY | 594 | 50.590 | 52.300 | 52.129 | GBX 30,965 | 52.53 |
| 2025-01-27 | BUY | 594 | 52.170 | 52.340 | 52.323 | GBX 31,080 | 52.53 |
| 2025-01-24 | BUY | 594 | 50.510 | 50.930 | 50.888 | GBX 30,227 | 52.57 |
| 2025-01-23 | BUY | 1,683 | 50.660 | 50.930 | 50.903 | GBX 85,670 | 52.60 |
| 2025-01-22 | BUY | 990 | 50.520 | 50.920 | 50.880 | GBX 50,371 | 52.63 |
| 2025-01-21 | BUY | 5,841 | 51.220 | 51.740 | 51.688 | GBX 301,910 | 52.66 |
| 2025-01-17 | BUY | 1,188 | 51.290 | 51.650 | 51.614 | GBX 61,317 | 52.71 |
| 2025-01-15 | BUY | 594 | 51.140 | 52.000 | 51.914 | GBX 30,837 | 52.77 |
| 2025-01-13 | BUY | 1,683 | 52.120 | 52.540 | 52.498 | GBX 88,354 | 52.81 |
| 2025-01-10 | BUY | 1,287 | 51.090 | 51.520 | 51.477 | GBX 66,251 | 52.85 |
| 2024-12-31 | BUY | 297 | 50.520 | 50.600 | 50.592 | GBX 15,026 | 53.09 |
| 2024-12-30 | BUY | 392 | 50.070 | 50.490 | 50.448 | GBX 19,776 | 53.15 |
| 2024-12-27 | BUY | 1,904 | 50.580 | 51.190 | 51.129 | GBX 97,350 | 53.21 |
| 2024-12-23 | BUY | 594 | 50.410 | 50.530 | 50.518 | GBX 30,008 | 53.41 |
| 2024-12-20 | BUY | 27,649 | 50.490 | 50.970 | 50.922 | GBX 1,407,942 | 53.48 |
| 2024-12-19 | BUY | 1,008 | 49.380 | 50.350 | 50.253 | GBX 50,655 | 53.58 |
| 2024-12-17 | BUY | 759 | 51.490 | 52.130 | 52.066 | GBX 39,518 | 53.74 |
| 2024-12-16 | BUY | 249 | 51.690 | 52.770 | 52.662 | GBX 13,113 | 53.80 |
| 2024-12-13 | BUY | 415 | 52.400 | 53.040 | 52.976 | GBX 21,985 | 53.84 |
| 2024-12-11 | BUY | 249 | 52.920 | 52.970 | 52.965 | GBX 13,188 | 53.87 |
| 2024-12-10 | BUY | 166 | 52.080 | 52.440 | 52.404 | GBX 8,699 | 53.92 |
| 2024-12-09 | BUY | 166 | 51.980 | 53.230 | 53.105 | GBX 8,815 | 53.98 |
| 2024-12-05 | SELL | -498 | 52.280 | 52.520 | 52.496 | GBX -26,143 | 54.12 Profit of 810 on sale |
| 2024-12-04 | BUY | 85 | 51.770 | 53.310 | 53.156 | GBX 4,518 | 54.20 |
| 2024-12-02 | BUY | 332 | 54.270 | 54.560 | 54.531 | GBX 18,104 | 54.24 |
| 2024-11-29 | BUY | 1,476 | 54.600 | 54.760 | 54.744 | GBX 80,802 | 54.23 |
| 2024-11-27 | BUY | 328 | 54.370 | 54.480 | 54.469 | GBX 17,866 | 54.21 |
| 2024-11-26 | BUY | 820 | 53.720 | 53.730 | 53.729 | GBX 44,058 | 54.24 |
| 2024-11-25 | BUY | 10,168 | 53.010 | 53.640 | 53.577 | GBX 544,771 | 54.29 |
| 2024-11-22 | BUY | 246 | 53.130 | 53.460 | 53.427 | GBX 13,143 | 54.35 |
| 2024-11-21 | BUY | 246 | 53.190 | 53.630 | 53.586 | GBX 13,182 | 54.40 |
| 2024-11-20 | BUY | 1,066 | 53.520 | 53.550 | 53.547 | GBX 57,081 | 54.45 |
| 2024-11-19 | SELL | -1,066 | 52.990 | 53.820 | 53.737 | GBX -57,284 | 54.53 Profit of 848 on sale |
| 2024-11-18 | BUY | 4,920 | 52.710 | 53.760 | 53.655 | GBX 263,983 | 54.64 |
| 2024-11-12 | BUY | 984 | 51.430 | 52.090 | 52.024 | GBX 51,192 | 54.84 |
| 2024-11-11 | BUY | 246 | 52.360 | 52.940 | 52.882 | GBX 13,009 | 55.01 |
| 2024-11-08 | BUY | 989 | 52.130 | 52.370 | 52.346 | GBX 51,770 | 55.21 |
| 2024-11-07 | BUY | 1,656 | 52.490 | 53.220 | 53.147 | GBX 88,011 | 55.42 |
| 2024-11-06 | BUY | 729 | 53.260 | 53.660 | 53.620 | GBX 39,089 | 55.60 |
| 2024-11-05 | BUY | 162 | 52.000 | 52.010 | 52.009 | GBX 8,425 | 55.93 |
| 2024-11-04 | BUY | 845 | 55.300 | 55.560 | 55.534 | GBX 46,926 | 55.99 |
| 2024-11-01 | BUY | 405 | 54.640 | 55.750 | 55.639 | GBX 22,534 | 56.14 |
| 2024-10-30 | BUY | 246 | 55.530 | 57.000 | 56.853 | GBX 13,986 | 56.36 |
| 2024-10-29 | BUY | 1,558 | 56.320 | 57.760 | 57.616 | GBX 89,766 | 56.37 |
| 2024-10-25 | BUY | 328 | 56.560 | 57.180 | 57.118 | GBX 18,735 | 56.10 |
| 2024-10-24 | BUY | 246 | 56.500 | 56.580 | 56.572 | GBX 13,917 | 55.97 |
| 2024-10-22 | BUY | 492 | 55.690 | 56.460 | 56.383 | GBX 27,740 | 56.13 |
| 2024-10-21 | BUY | 410 | 56.130 | 57.170 | 57.066 | GBX 23,397 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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