| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 160,987![]() | USD 10,842,474![]() | USD 10,842,474 | 1,140 | USD 239,822 | USD 67.35 | USD 66.33 |
| 2026-02-06 (Friday) | 159,847![]() | USD 10,602,652![]() | USD 10,602,652 | 4,197 | USD 6,000 | USD 66.33 | USD 68.08 |
| 2026-02-02 (Monday) | 155,650![]() | USD 10,596,652![]() | USD 10,596,652 | 475 | USD 151,823 | USD 68.08 | USD 67.31 |
| 2026-01-30 (Friday) | 155,175![]() | USD 10,444,829![]() | USD 10,444,829 | 665 | USD 105,020 | USD 67.31 | USD 66.92 |
| 2026-01-29 (Thursday) | 154,510![]() | USD 10,339,809![]() | USD 10,339,809 | 380 | USD -48,553 | USD 66.92 | USD 67.4 |
| 2026-01-28 (Wednesday) | 154,130![]() | USD 10,388,362![]() | USD 10,388,362 | 103 | USD -120,900 | USD 67.4 | USD 68.23 |
| 2026-01-27 (Tuesday) | 154,027 | USD 10,509,262![]() | USD 10,509,262 | 0 | USD 132,463 | USD 68.23 | USD 67.37 |
| 2026-01-26 (Monday) | 154,027 | USD 10,376,799![]() | USD 10,376,799 | 0 | USD -21,564 | USD 67.37 | USD 67.51 |
| 2026-01-23 (Friday) | 154,027![]() | USD 10,398,363![]() | USD 10,398,363 | 1,473 | USD 158,939 | USD 67.51 | USD 67.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,140 | 67.350* | - | |||
| 2026-02-06 | BUY | 4,197 | 66.330* | - | |||
| 2026-02-02 | BUY | 475 | 68.370 | 66.771 | 66.931 | GBX 31,792 | - |
| 2026-01-30 | BUY | 665 | 67.340 | 66.160 | 66.278 | GBX 44,075 | - |
| 2026-01-29 | BUY | 380 | 69.060 | 66.855 | 67.076 | GBX 25,489 | - |
| 2026-01-28 | BUY | 103 | 69.750 | 67.060 | 67.329 | GBX 6,935 | - |
| 2026-01-23 | BUY | 1,473 | 68.059 | 66.685 | 66.822 | GBX 98,429 | - |
| 2026-01-22 | BUY | 2,090 | 68.050 | 66.880 | 66.997 | GBX 140,024 | - |
| 2026-01-21 | BUY | 95 | 67.830 | 65.420 | 65.661 | GBX 6,238 | - |
| 2026-01-20 | BUY | 2,575 | 66.170 | 63.940 | 64.163 | GBX 165,220 | - |
| 2026-01-16 | SELL | -1,045 | 66.515 | 64.960 | 65.115 | GBX -68,046 | - |
| 2026-01-15 | BUY | 2,280 | 66.630 | 64.360 | 64.587 | GBX 147,258 | - |
| 2026-01-13 | BUY | 475 | 63.420 | 62.010 | 62.151 | GBX 29,522 | - |
| 2026-01-09 | SELL | -1,235 | 62.420 | 60.940 | 61.088 | GBX -75,444 | - |
| 2026-01-08 | BUY | 2,660 | 62.380 | 58.160 | 58.582 | GBX 155,828 | - |
| 2026-01-06 | BUY | 96 | 60.360 | 59.103 | 59.229 | GBX 5,686 | - |
| 2026-01-05 | BUY | 288 | 59.650 | 57.808 | 57.992 | GBX 16,702 | - |
| 2025-12-30 | BUY | 95 | 58.710 | 58.030 | 58.098 | GBX 5,519 | - |
| 2025-12-22 | BUY | 960 | 58.330 | 57.480 | 57.565 | GBX 55,262 | - |
| 2025-12-19 | BUY | 11,575 | 58.740 | 57.650 | 57.759 | GBX 668,560 | - |
| 2025-12-18 | SELL | -264 | 59.090 | 58.285 | 58.365 | GBX -15,408 | - |
| 2025-12-17 | BUY | 1,760 | 59.360 | 58.120 | 58.244 | GBX 102,509 | - |
| 2025-12-15 | BUY | 1,232 | 60.370 | 59.050 | 59.182 | GBX 72,912 | - |
| 2025-12-12 | BUY | 704 | 60.590 | 59.130 | 59.276 | GBX 41,730 | - |
| 2025-12-11 | BUY | 176 | 59.960 | 58.420 | 58.574 | GBX 10,309 | - |
| 2025-12-05 | BUY | 176 | 59.590 | 58.975 | 59.036 | GBX 10,390 | - |
| 2025-12-04 | BUY | 88 | 60.067 | 57.950 | 58.162 | GBX 5,118 | - |
| 2025-12-03 | BUY | 352 | 61.170 | 59.660 | 59.811 | GBX 21,053 | - |
| 2025-12-01 | BUY | 440 | 61.370 | 60.430 | 60.524 | GBX 26,631 | - |
| 2025-11-28 | BUY | 968 | 61.080 | 60.466 | 60.527 | GBX 58,590 | - |
| 2025-11-24 | BUY | 1,584 | 58.860 | 57.940 | 58.032 | GBX 91,923 | - |
| 2025-11-21 | BUY | 176 | 59.290 | 57.735 | 57.891 | GBX 10,189 | - |
| 2025-11-11 | SELL | -88 | 57.690 | 56.020 | 56.187 | GBX -4,944 | - |
| 2025-11-07 | BUY | 616 | 56.990 | 56.220 | 56.297 | GBX 34,679 | - |
| 2025-11-05 | SELL | -5,984 | 58.705 | 56.130 | 56.388 | GBX -337,423 | - |
| 2025-10-29 | SELL | -4,728 | 60.520 | 61.330 | 61.249 | GBX -289,585 | - |
| 2025-10-24 | SELL | -960 | 63.330 | 63.880 | 63.825 | GBX -61,272 | - |
| 2025-10-23 | SELL | -176 | 62.510 | 63.000 | 62.951 | GBX -11,079 | - |
| 2025-10-22 | BUY | 264 | 61.910 | 62.810 | 62.720 | GBX 16,558 | - |
| 2025-10-20 | SELL | -2,024 | 63.190 | 63.990 | 63.910 | GBX -129,354 | - |
| 2025-10-17 | SELL | -1,056 | 63.330 | 63.360 | 63.357 | GBX -66,905 | - |
| 2025-10-16 | SELL | -440 | 62.900 | 64.180 | 64.052 | GBX -28,183 | - |
| 2025-10-15 | SELL | -1,096 | 63.380 | 64.570 | 64.451 | GBX -70,638 | - |
| 2025-10-13 | SELL | -1,632 | 61.640 | 62.440 | 62.360 | GBX -101,772 | - |
| 2025-10-03 | BUY | 352 | 61.040 | 61.250 | 61.229 | GBX 21,553 | - |
| 2025-10-02 | SELL | -3,520 | 59.110 | 59.510 | 59.470 | GBX -209,334 | - |
| 2025-10-01 | SELL | -3,375 | 59.250 | 60.320 | 60.213 | GBX -203,219 | - |
| 2025-09-30 | SELL | -88 | 59.740 | 60.580 | 60.496 | GBX -5,324 | - |
| 2025-09-29 | SELL | -1,164 | 60.310 | 60.680 | 60.643 | GBX -70,588 | - |
| 2025-09-26 | SELL | -88 | 60.600 | 61.540 | 61.446 | GBX -5,407 | - |
| 2025-09-25 | BUY | 1,144 | 61.070 | 62.280 | 62.159 | GBX 71,110 | - |
| 2025-09-24 | SELL | -32,506 | 61.480 | 62.050 | 61.993 | GBX -2,015,144 | - |
| 2025-09-18 | BUY | 214 | 60.830 | 61.270 | 61.226 | GBX 13,102 | - |
| 2025-09-10 | SELL | -107 | 61.410 | 62.240 | 62.157 | GBX -6,651 | - |
| 2025-09-08 | SELL | -107 | 62.300 | 63.250 | 63.155 | GBX -6,758 | - |
| 2025-09-02 | BUY | 3,991 | 62.050 | 62.810 | 62.734 | GBX 250,371 | - |
| 2025-08-21 | BUY | 210 | 61.120 | 61.720 | 61.660 | GBX 12,949 | - |
| 2025-08-19 | BUY | 192 | 59.960 | 60.020 | 60.014 | GBX 11,523 | - |
| 2025-07-31 | SELL | -4,944 | 54.180 | 55.020 | 54.936 | GBX -271,604 | - |
| 2025-07-29 | BUY | 114 | 54.200 | 54.970 | 54.893 | GBX 6,258 | - |
| 2025-07-23 | SELL | -324 | 56.220 | 56.390 | 56.373 | GBX -18,265 | - |
| 2025-07-22 | SELL | -648 | 55.410 | 55.470 | 55.464 | GBX -35,941 | - |
| 2025-07-21 | SELL | -216 | 54.150 | 55.050 | 54.960 | GBX -11,871 | - |
| 2025-07-11 | SELL | -324 | 54.940 | 55.140 | 55.120 | GBX -17,859 | - |
| 2025-07-10 | SELL | -1,296 | 54.890 | 55.580 | 55.511 | GBX -71,942 | - |
| 2025-07-09 | SELL | -432 | 54.000 | 54.680 | 54.612 | GBX -23,592 | - |
| 2025-07-08 | SELL | -1,404 | 54.550 | 55.310 | 55.234 | GBX -77,549 | - |
| 2025-07-03 | SELL | -1,836 | 55.310 | 56.370 | 56.264 | GBX -103,301 | - |
| 2025-07-02 | SELL | -333 | 55.900 | 55.980 | 55.972 | GBX -18,639 | - |
| 2025-06-30 | BUY | 4,364 | 52.780 | 53.130 | 53.095 | GBX 231,707 | - |
| 2025-06-27 | SELL | -5,194 | 51.980 | 53.280 | 53.150 | GBX -276,061 | - |
| 2025-06-25 | BUY | 106 | 52.300 | 52.910 | 52.849 | GBX 5,602 | - |
| 2025-06-24 | SELL | -3,922 | 52.930 | 53.330 | 53.290 | GBX -209,003 | - |
| 2025-06-18 | SELL | -630 | 53.990 | 55.050 | 54.944 | GBX -34,615 | - |
| 2025-06-17 | SELL | -1,166 | 54.100 | 54.880 | 54.802 | GBX -63,899 | - |
| 2025-06-11 | SELL | -318 | 48.670 | 48.910 | 48.886 | GBX -15,546 | - |
| 2025-06-10 | SELL | -742 | 48.740 | 48.930 | 48.911 | GBX -36,292 | - |
| 2025-06-06 | SELL | -212 | 47.420 | 47.770 | 47.735 | GBX -10,120 | - |
| 2025-06-05 | SELL | -1,802 | 46.980 | 47.450 | 47.403 | GBX -85,420 | - |
| 2025-06-02 | SELL | -8,586 | 48.100 | 48.270 | 48.253 | GBX -414,300 | - |
| 2025-05-30 | SELL | -1,908 | 48.270 | 48.370 | 48.360 | GBX -92,271 | - |
| 2025-05-29 | SELL | -212 | 48.370 | 48.650 | 48.622 | GBX -10,308 | - |
| 2025-05-27 | SELL | -212 | 48.630 | 48.720 | 48.711 | GBX -10,327 | - |
| 2025-05-23 | SELL | -318 | 47.940 | 48.060 | 48.048 | GBX -15,279 | - |
| 2025-05-16 | SELL | -1,590 | 50.130 | 50.160 | 50.157 | GBX -79,750 | - |
| 2025-05-15 | SELL | -318 | 48.860 | 49.200 | 49.166 | GBX -15,635 | - |
| 2025-05-13 | SELL | -106 | 50.690 | 51.380 | 51.311 | GBX -5,439 | - |
| 2025-05-12 | SELL | -742 | 49.900 | 50.370 | 50.323 | GBX -37,340 | - |
| 2025-05-09 | SELL | -636 | 48.530 | 48.630 | 48.620 | GBX -30,922 | - |
| 2025-05-08 | SELL | -3,045 | 47.700 | 47.970 | 47.943 | GBX -145,986 | - |
| 2025-05-07 | SELL | -210 | 47.880 | 48.430 | 48.375 | GBX -10,159 | - |
| 2025-05-06 | BUY | 72 | 48.320 | 49.800 | 49.652 | GBX 3,575 | - |
| 2025-05-01 | BUY | 3,990 | 47.580 | 48.220 | 48.156 | GBX 192,142 | - |
| 2025-04-30 | BUY | 2,205 | 47.750 | 47.890 | 47.876 | GBX 105,567 | - |
| 2025-04-29 | SELL | -420 | 47.780 | 48.110 | 48.077 | GBX -20,192 | - |
| 2025-04-28 | BUY | 4,467 | 48.050 | 48.650 | 48.590 | GBX 217,052 | - |
| 2025-04-25 | BUY | 206 | 48.250 | 48.750 | 48.700 | GBX 10,032 | - |
| 2025-04-24 | SELL | -103 | 48.780 | 48.840 | 48.834 | GBX -5,030 | - |
| 2025-04-22 | SELL | -13,802 | 48.540 | 49.130 | 49.071 | GBX -677,278 | - |
| 2025-04-17 | SELL | -6,283 | 47.820 | 47.890 | 47.883 | GBX -300,849 | - |
| 2025-04-16 | BUY | 206 | 46.130 | 47.040 | 46.949 | GBX 9,671 | - |
| 2025-04-15 | BUY | 206 | 46.070 | 46.560 | 46.511 | GBX 9,581 | - |
| 2025-04-10 | SELL | -6,489 | 44.480 | 44.780 | 44.750 | GBX -290,383 | - |
| 2025-04-09 | BUY | 515 | 44.380 | 44.670 | 44.641 | GBX 22,990 | - |
| 2025-04-08 | BUY | 103 | 41.790 | 44.080 | 43.851 | GBX 4,517 | - |
| 2025-04-07 | BUY | 1,854 | 42.980 | 44.900 | 44.708 | GBX 82,889 | - |
| 2025-04-04 | BUY | 1,133 | 43.320 | 46.080 | 45.804 | GBX 51,896 | - |
| 2025-04-02 | BUY | 721 | 47.970 | 48.350 | 48.312 | GBX 34,833 | - |
| 2025-04-01 | BUY | 8,059 | 48.210 | 48.370 | 48.354 | GBX 389,685 | - |
| 2025-03-31 | BUY | 306 | 48.010 | 48.540 | 48.487 | GBX 14,837 | - |
| 2025-03-25 | BUY | 104 | 46.050 | 46.580 | 46.527 | GBX 4,839 | - |
| 2025-03-21 | BUY | 11,096 | 46.100 | 46.960 | 46.874 | GBX 520,114 | - |
| 2025-03-20 | BUY | 194 | 46.520 | 47.230 | 47.159 | GBX 9,149 | - |
| 2025-03-18 | BUY | 485 | 47.680 | 48.650 | 48.553 | GBX 23,548 | - |
| 2025-03-17 | BUY | 52 | 47.990 | 48.670 | 48.602 | GBX 2,527 | - |
| 2025-03-14 | SELL | -45 | 47.180 | 47.510 | 47.477 | GBX -2,136 | - |
| 2025-03-13 | SELL | -6,405 | 47.250 | 48.120 | 48.033 | GBX -307,651 | - |
| 2025-03-12 | BUY | 1,164 | 47.080 | 48.150 | 48.043 | GBX 55,922 | - |
| 2025-03-11 | BUY | 1,164 | 48.640 | 51.030 | 50.791 | GBX 59,121 | - |
| 2025-03-07 | BUY | 388 | 49.440 | 50.270 | 50.187 | GBX 19,473 | - |
| 2025-03-06 | BUY | 1,358 | 48.060 | 48.360 | 48.330 | GBX 65,632 | - |
| 2025-03-05 | BUY | 7,372 | 45.800 | 46.340 | 46.286 | GBX 341,220 | - |
| 2025-03-04 | BUY | 388 | 45.820 | 46.830 | 46.729 | GBX 18,131 | - |
| 2025-03-03 | BUY | 485 | 46.580 | 47.650 | 47.543 | GBX 23,058 | - |
| 2025-02-28 | BUY | 960 | 47.200 | 47.460 | 47.434 | GBX 45,537 | - |
| 2025-02-27 | BUY | 891 | 46.590 | 47.250 | 47.184 | GBX 42,041 | - |
| 2025-02-26 | SELL | -515 | 46.980 | 48.640 | 48.474 | GBX -24,964 | - |
| 2025-02-25 | SELL | -99 | 48.760 | 49.080 | 49.048 | GBX -4,856 | - |
| 2025-02-24 | BUY | 99 | 48.400 | 49.150 | 49.075 | GBX 4,858 | - |
| 2025-02-20 | SELL | -1,287 | 46.550 | 46.600 | 46.595 | GBX -59,968 | - |
| 2025-02-19 | BUY | 396 | 46.040 | 46.510 | 46.463 | GBX 18,399 | - |
| 2025-02-18 | BUY | 404 | 45.910 | 46.000 | 45.991 | GBX 18,580 | - |
| 2025-02-13 | BUY | 11,286 | 45.710 | 47.140 | 46.997 | GBX 530,408 | - |
| 2025-02-12 | BUY | 3,366 | 45.220 | 46.280 | 46.174 | GBX 155,422 | - |
| 2025-02-11 | BUY | 2,772 | 46.440 | 46.560 | 46.548 | GBX 129,031 | - |
| 2025-02-07 | BUY | 297 | 45.760 | 46.300 | 46.246 | GBX 13,735 | - |
| 2025-02-06 | BUY | 3,960 | 45.550 | 47.130 | 46.972 | GBX 186,009 | - |
| 2025-02-05 | BUY | 1,980 | 46.450 | 47.510 | 47.404 | GBX 93,860 | - |
| 2025-02-04 | BUY | 1,485 | 47.490 | 48.700 | 48.579 | GBX 72,140 | - |
| 2025-02-03 | SELL | -8,613 | 50.020 | 51.020 | 50.920 | GBX -438,574 | - |
| 2025-01-31 | BUY | 792 | 51.230 | 51.730 | 51.680 | GBX 40,931 | - |
| 2025-01-30 | BUY | 99 | 51.670 | 52.000 | 51.967 | GBX 5,145 | - |
| 2025-01-29 | BUY | 1,683 | 51.660 | 52.110 | 52.065 | GBX 87,625 | - |
| 2025-01-28 | BUY | 594 | 50.590 | 52.300 | 52.129 | GBX 30,965 | - |
| 2025-01-27 | BUY | 594 | 52.170 | 52.340 | 52.323 | GBX 31,080 | - |
| 2025-01-24 | BUY | 594 | 50.510 | 50.930 | 50.888 | GBX 30,227 | - |
| 2025-01-23 | BUY | 1,683 | 50.660 | 50.930 | 50.903 | GBX 85,670 | - |
| 2025-01-22 | BUY | 990 | 50.520 | 50.920 | 50.880 | GBX 50,371 | - |
| 2025-01-21 | BUY | 5,841 | 51.220 | 51.740 | 51.688 | GBX 301,910 | - |
| 2025-01-17 | BUY | 1,188 | 51.290 | 51.650 | 51.614 | GBX 61,317 | - |
| 2025-01-15 | BUY | 594 | 51.140 | 52.000 | 51.914 | GBX 30,837 | - |
| 2025-01-13 | BUY | 1,683 | 52.120 | 52.540 | 52.498 | GBX 88,354 | - |
| 2025-01-10 | BUY | 1,287 | 51.090 | 51.520 | 51.477 | GBX 66,251 | - |
| 2024-12-31 | BUY | 297 | 50.520 | 50.600 | 50.592 | GBX 15,026 | - |
| 2024-12-30 | BUY | 392 | 50.070 | 50.490 | 50.448 | GBX 19,776 | - |
| 2024-12-27 | BUY | 1,904 | 50.580 | 51.190 | 51.129 | GBX 97,350 | - |
| 2024-12-23 | BUY | 594 | 50.410 | 50.530 | 50.518 | GBX 30,008 | - |
| 2024-12-20 | BUY | 27,649 | 50.490 | 50.970 | 50.922 | GBX 1,407,942 | - |
| 2024-12-19 | BUY | 1,008 | 49.380 | 50.350 | 50.253 | GBX 50,655 | - |
| 2024-12-17 | BUY | 759 | 51.490 | 52.130 | 52.066 | GBX 39,518 | - |
| 2024-12-16 | BUY | 249 | 51.690 | 52.770 | 52.662 | GBX 13,113 | - |
| 2024-12-13 | BUY | 415 | 52.400 | 53.040 | 52.976 | GBX 21,985 | - |
| 2024-12-11 | BUY | 249 | 52.920 | 52.970 | 52.965 | GBX 13,188 | - |
| 2024-12-10 | BUY | 166 | 52.080 | 52.440 | 52.404 | GBX 8,699 | - |
| 2024-12-09 | BUY | 166 | 51.980 | 53.230 | 53.105 | GBX 8,815 | - |
| 2024-12-05 | SELL | -498 | 52.280 | 52.520 | 52.496 | GBX -26,143 | - |
| 2024-12-04 | BUY | 85 | 51.770 | 53.310 | 53.156 | GBX 4,518 | - |
| 2024-12-02 | BUY | 332 | 54.270 | 54.560 | 54.531 | GBX 18,104 | - |
| 2024-11-29 | BUY | 1,476 | 54.600 | 54.760 | 54.744 | GBX 80,802 | - |
| 2024-11-27 | BUY | 328 | 54.370 | 54.480 | 54.469 | GBX 17,866 | - |
| 2024-11-26 | BUY | 820 | 53.720 | 53.730 | 53.729 | GBX 44,058 | - |
| 2024-11-25 | BUY | 10,168 | 53.010 | 53.640 | 53.577 | GBX 544,771 | - |
| 2024-11-22 | BUY | 246 | 53.130 | 53.460 | 53.427 | GBX 13,143 | - |
| 2024-11-21 | BUY | 246 | 53.190 | 53.630 | 53.586 | GBX 13,182 | - |
| 2024-11-20 | BUY | 1,066 | 53.520 | 53.550 | 53.547 | GBX 57,081 | - |
| 2024-11-19 | SELL | -1,066 | 52.990 | 53.820 | 53.737 | GBX -57,284 | - |
| 2024-11-18 | BUY | 4,920 | 52.710 | 53.760 | 53.655 | GBX 263,983 | - |
| 2024-11-12 | BUY | 984 | 51.430 | 52.090 | 52.024 | GBX 51,192 | - |
| 2024-11-11 | BUY | 246 | 52.360 | 52.940 | 52.882 | GBX 13,009 | - |
| 2024-11-08 | BUY | 989 | 52.130 | 52.370 | 52.346 | GBX 51,770 | - |
| 2024-11-07 | BUY | 1,656 | 52.490 | 53.220 | 53.147 | GBX 88,011 | - |
| 2024-11-06 | BUY | 729 | 53.260 | 53.660 | 53.620 | GBX 39,089 | - |
| 2024-11-05 | BUY | 162 | 52.000 | 52.010 | 52.009 | GBX 8,425 | - |
| 2024-11-04 | BUY | 845 | 55.300 | 55.560 | 55.534 | GBX 46,926 | - |
| 2024-11-01 | BUY | 405 | 54.640 | 55.750 | 55.639 | GBX 22,534 | - |
| 2024-10-30 | BUY | 246 | 55.530 | 57.000 | 56.853 | GBX 13,986 | - |
| 2024-10-29 | BUY | 1,558 | 56.320 | 57.760 | 57.616 | GBX 89,766 | - |
| 2024-10-25 | BUY | 328 | 56.560 | 57.180 | 57.118 | GBX 18,735 | - |
| 2024-10-24 | BUY | 246 | 56.500 | 56.580 | 56.572 | GBX 13,917 | - |
| 2024-10-22 | BUY | 492 | 55.690 | 56.460 | 56.383 | GBX 27,740 | - |
| 2024-10-21 | BUY | 410 | 56.130 | 57.170 | 57.066 | GBX 23,397 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy