| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 182,949![]() | USD 11,117,811![]() | USD 11,117,811 | 1,296 | USD -142,858 | USD 60.77 | USD 61.99 |
| 2026-02-06 (Friday) | 181,653![]() | USD 11,260,669![]() | USD 11,260,669 | 4,769 | USD 1,374,622 | USD 61.99 | USD 55.89 |
| 2026-02-02 (Monday) | 176,884![]() | USD 9,886,047![]() | USD 9,886,047 | 540 | USD 178,310 | USD 55.89 | USD 55.05 |
| 2026-01-30 (Friday) | 176,344![]() | USD 9,707,737![]() | USD 9,707,737 | 756 | USD 176,820 | USD 55.05 | USD 54.28 |
| 2026-01-29 (Thursday) | 175,588![]() | USD 9,530,917![]() | USD 9,530,917 | 432 | USD -36,104 | USD 54.28 | USD 54.62 |
| 2026-01-28 (Wednesday) | 175,156![]() | USD 9,567,021![]() | USD 9,567,021 | 118 | USD -158,090 | USD 54.62 | USD 55.56 |
| 2026-01-27 (Tuesday) | 175,038 | USD 9,725,111![]() | USD 9,725,111 | 0 | USD 168,036 | USD 55.56 | USD 54.6 |
| 2026-01-26 (Monday) | 175,038 | USD 9,557,075![]() | USD 9,557,075 | 0 | USD -8,752 | USD 54.6 | USD 54.65 |
| 2026-01-23 (Friday) | 175,038![]() | USD 9,565,827![]() | USD 9,565,827 | 1,676 | USD 41,319 | USD 54.65 | USD 54.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 1,296 | 60.770* | - | |||
| 2026-02-06 | BUY | 4,769 | 61.990* | - | |||
| 2026-02-02 | BUY | 540 | 55.895 | 54.960 | 55.053 | GBX 29,729 | - |
| 2026-01-30 | BUY | 756 | 55.070 | 54.330 | 54.404 | GBX 41,129 | - |
| 2026-01-29 | BUY | 432 | 55.170 | 54.210 | 54.306 | GBX 23,460 | - |
| 2026-01-28 | BUY | 118 | 55.465 | 54.260 | 54.380 | GBX 6,417 | - |
| 2026-01-23 | BUY | 1,676 | 55.180 | 54.225 | 54.320 | GBX 91,041 | - |
| 2026-01-22 | BUY | 2,376 | 55.520 | 54.360 | 54.476 | GBX 129,435 | - |
| 2026-01-21 | BUY | 108 | 54.610 | 53.545 | 53.651 | GBX 5,794 | - |
| 2026-01-20 | BUY | 2,928 | 54.908 | 53.880 | 53.983 | GBX 158,062 | - |
| 2026-01-16 | SELL | -1,188 | 56.560 | 55.100 | 55.246 | GBX -65,633 | - |
| 2026-01-15 | BUY | 2,592 | 57.000 | 55.335 | 55.501 | GBX 143,860 | - |
| 2026-01-13 | BUY | 540 | 56.555 | 55.545 | 55.646 | GBX 30,049 | - |
| 2026-01-09 | SELL | -1,404 | 56.330 | 55.615 | 55.686 | GBX -78,184 | - |
| 2026-01-08 | BUY | 3,024 | 56.970 | 55.811 | 55.927 | GBX 169,123 | - |
| 2026-01-06 | BUY | 109 | 53.785 | 53.150 | 53.214 | GBX 5,800 | - |
| 2026-01-05 | BUY | 327 | 53.360 | 52.060 | 52.190 | GBX 17,066 | - |
| 2025-12-30 | BUY | 108 | 54.350 | 53.920 | 53.963 | GBX 5,828 | - |
| 2025-12-22 | BUY | 1,090 | 54.815 | 54.037 | 54.115 | GBX 58,986 | - |
| 2025-12-19 | SELL | -8,634 | 54.855 | 53.290 | 53.447 | GBX -461,457 | - |
| 2025-12-18 | SELL | -345 | 53.800 | 53.092 | 53.163 | GBX -18,341 | - |
| 2025-12-17 | BUY | 2,300 | 54.490 | 53.500 | 53.599 | GBX 123,278 | - |
| 2025-12-15 | BUY | 1,610 | 54.800 | 53.010 | 53.189 | GBX 85,634 | - |
| 2025-12-12 | BUY | 920 | 52.990 | 52.010 | 52.108 | GBX 47,939 | - |
| 2025-12-11 | BUY | 230 | 51.480 | 50.440 | 50.544 | GBX 11,625 | - |
| 2025-12-05 | BUY | 230 | 52.510 | 51.690 | 51.772 | GBX 11,908 | - |
| 2025-12-04 | BUY | 115 | 52.080 | 50.230 | 50.415 | GBX 5,798 | - |
| 2025-12-03 | BUY | 460 | 51.340 | 49.425 | 49.616 | GBX 22,824 | - |
| 2025-12-01 | BUY | 575 | 49.860 | 48.765 | 48.874 | GBX 28,103 | - |
| 2025-11-28 | BUY | 1,265 | 49.370 | 49.005 | 49.041 | GBX 62,037 | - |
| 2025-11-24 | BUY | 2,070 | 48.625 | 47.575 | 47.680 | GBX 98,698 | - |
| 2025-11-21 | BUY | 230 | 46.990 | 45.520 | 45.667 | GBX 10,503 | - |
| 2025-11-11 | SELL | -114 | 48.740 | 47.460 | 47.588 | GBX -5,425 | - |
| 2025-11-07 | BUY | 798 | 46.990 | 46.320 | 46.387 | GBX 37,017 | - |
| 2025-11-05 | SELL | -7,752 | 46.625 | 45.425 | 45.545 | GBX -353,065 | - |
| 2025-10-29 | SELL | -6,175 | 42.600 | 43.150 | 43.095 | GBX -266,112 | - |
| 2025-10-24 | SELL | -1,250 | 43.830 | 43.940 | 43.929 | GBX -54,911 | - |
| 2025-10-23 | SELL | -230 | 43.830 | 44.350 | 44.298 | GBX -10,189 | - |
| 2025-10-22 | BUY | 345 | 44.390 | 45.230 | 45.146 | GBX 15,575 | - |
| 2025-10-20 | SELL | -2,645 | 43.590 | 43.980 | 43.941 | GBX -116,224 | - |
| 2025-10-17 | SELL | -1,380 | 43.630 | 43.660 | 43.657 | GBX -60,247 | - |
| 2025-10-16 | SELL | -575 | 43.390 | 43.930 | 43.876 | GBX -25,229 | - |
| 2025-10-15 | SELL | -1,430 | 43.610 | 44.240 | 44.177 | GBX -63,173 | - |
| 2025-10-13 | SELL | -2,125 | 43.540 | 44.230 | 44.161 | GBX -93,842 | - |
| 2025-10-03 | BUY | 460 | 45.450 | 46.180 | 46.107 | GBX 21,209 | - |
| 2025-10-02 | SELL | -4,600 | 45.730 | 47.410 | 47.242 | GBX -217,313 | - |
| 2025-10-01 | SELL | -4,416 | 47.430 | 48.580 | 48.465 | GBX -214,021 | - |
| 2025-09-30 | SELL | -115 | 45.100 | 45.530 | 45.487 | GBX -5,231 | - |
| 2025-09-29 | SELL | -1,512 | 44.150 | 44.680 | 44.627 | GBX -67,476 | - |
| 2025-09-26 | SELL | -115 | 44.120 | 44.140 | 44.138 | GBX -5,076 | - |
| 2025-09-25 | BUY | 1,495 | 43.410 | 44.460 | 44.355 | GBX 66,311 | - |
| 2025-09-24 | BUY | 19,380 | 44.160 | 44.860 | 44.790 | GBX 868,030 | - |
| 2025-09-18 | BUY | 206 | 45.600 | 46.320 | 46.248 | GBX 9,527 | - |
| 2025-09-10 | SELL | -103 | 47.150 | 47.440 | 47.411 | GBX -4,883 | - |
| 2025-09-08 | SELL | -103 | 46.720 | 46.810 | 46.801 | GBX -4,821 | - |
| 2025-09-02 | BUY | 309 | 47.410 | 47.860 | 47.815 | GBX 14,775 | - |
| 2025-08-21 | BUY | 206 | 48.430 | 48.920 | 48.871 | GBX 10,067 | - |
| 2025-08-19 | BUY | 188 | 48.340 | 48.850 | 48.799 | GBX 9,174 | - |
| 2025-07-29 | BUY | 109 | 46.860 | 47.180 | 47.148 | GBX 5,139 | - |
| 2025-07-23 | SELL | -309 | 48.980 | 49.120 | 49.106 | GBX -15,174 | - |
| 2025-07-22 | SELL | -618 | 48.020 | 48.140 | 48.128 | GBX -29,743 | - |
| 2025-07-21 | SELL | -206 | 46.690 | 47.390 | 47.320 | GBX -9,748 | - |
| 2025-07-11 | SELL | -309 | 46.860 | 47.800 | 47.706 | GBX -14,741 | - |
| 2025-07-10 | SELL | -1,236 | 48.520 | 48.610 | 48.601 | GBX -60,071 | - |
| 2025-07-09 | SELL | -412 | 47.660 | 47.780 | 47.768 | GBX -19,680 | - |
| 2025-07-08 | SELL | -1,339 | 47.040 | 47.820 | 47.742 | GBX -63,927 | - |
| 2025-07-03 | SELL | -1,751 | 46.920 | 47.270 | 47.235 | GBX -82,708 | - |
| 2025-07-02 | SELL | -318 | 47.630 | 48.220 | 48.161 | GBX -15,315 | - |
| 2025-06-27 | SELL | -5,047 | 46.350 | 46.950 | 46.890 | GBX -236,654 | - |
| 2025-06-25 | BUY | 103 | 46.680 | 47.000 | 46.968 | GBX 4,838 | - |
| 2025-06-24 | SELL | -3,811 | 47.030 | 47.400 | 47.363 | GBX -180,500 | - |
| 2025-06-18 | SELL | -492 | 46.840 | 47.370 | 47.317 | GBX -23,280 | - |
| 2025-06-17 | SELL | -902 | 47.230 | 48.560 | 48.427 | GBX -43,681 | - |
| 2025-06-11 | SELL | -246 | 50.160 | 50.760 | 50.700 | GBX -12,472 | - |
| 2025-06-10 | SELL | -574 | 49.970 | 50.630 | 50.564 | GBX -29,024 | - |
| 2025-06-06 | SELL | -164 | 48.410 | 48.680 | 48.653 | GBX -7,979 | - |
| 2025-06-05 | SELL | -1,394 | 47.840 | 48.600 | 48.524 | GBX -67,642 | - |
| 2025-06-02 | SELL | -6,642 | 48.790 | 48.870 | 48.862 | GBX -324,541 | - |
| 2025-05-30 | SELL | -1,476 | 48.280 | 48.350 | 48.343 | GBX -71,354 | - |
| 2025-05-29 | SELL | -164 | 47.850 | 47.850 | 47.850 | GBX -7,847 | - |
| 2025-05-27 | SELL | -164 | 46.890 | 47.360 | 47.313 | GBX -7,759 | - |
| 2025-05-23 | SELL | -246 | 46.850 | 47.160 | 47.129 | GBX -11,594 | - |
| 2025-05-16 | SELL | -1,230 | 46.750 | 46.800 | 46.795 | GBX -57,558 | - |
| 2025-05-15 | SELL | -246 | 45.810 | 45.850 | 45.846 | GBX -11,278 | - |
| 2025-05-13 | SELL | -81 | 46.590 | 47.630 | 47.526 | GBX -3,850 | - |
| 2025-05-12 | SELL | -567 | 48.180 | 48.420 | 48.396 | GBX -27,441 | - |
| 2025-05-09 | SELL | -486 | 46.450 | 47.120 | 47.053 | GBX -22,868 | - |
| 2025-05-08 | SELL | -2,349 | 46.880 | 47.400 | 47.348 | GBX -111,220 | - |
| 2025-05-07 | SELL | -162 | 47.620 | 48.190 | 48.133 | GBX -7,798 | - |
| 2025-05-06 | BUY | 56 | 47.570 | 49.800 | 49.577 | GBX 2,776 | - |
| 2025-05-01 | BUY | 3,078 | 49.610 | 50.180 | 50.123 | GBX 154,279 | - |
| 2025-04-30 | BUY | 1,701 | 50.200 | 50.350 | 50.335 | GBX 85,620 | - |
| 2025-04-29 | SELL | -324 | 49.220 | 49.480 | 49.454 | GBX -16,023 | - |
| 2025-04-28 | SELL | -405 | 48.460 | 48.860 | 48.820 | GBX -19,772 | - |
| 2025-04-25 | BUY | 162 | 47.900 | 48.950 | 48.845 | GBX 7,913 | - |
| 2025-04-24 | SELL | -81 | 48.690 | 48.840 | 48.825 | GBX -3,955 | - |
| 2025-04-22 | SELL | -10,854 | 49.820 | 50.060 | 50.036 | GBX -543,091 | - |
| 2025-04-17 | SELL | -4,941 | 49.230 | 50.090 | 50.004 | GBX -247,070 | - |
| 2025-04-16 | BUY | 162 | 49.360 | 50.400 | 50.296 | GBX 8,148 | - |
| 2025-04-15 | BUY | 162 | 50.000 | 51.500 | 51.350 | GBX 8,319 | - |
| 2025-04-10 | SELL | -5,103 | 50.460 | 53.420 | 53.124 | GBX -271,092 | - |
| 2025-04-09 | BUY | 405 | 53.740 | 54.050 | 54.019 | GBX 21,878 | - |
| 2025-04-08 | BUY | 81 | 53.070 | 55.770 | 55.500 | GBX 4,496 | - |
| 2025-04-07 | BUY | 1,458 | 55.190 | 55.300 | 55.289 | GBX 80,611 | - |
| 2025-04-04 | BUY | 891 | 55.300 | 57.170 | 56.983 | GBX 50,772 | - |
| 2025-04-02 | BUY | 567 | 59.600 | 60.240 | 60.176 | GBX 34,120 | - |
| 2025-04-01 | BUY | 6,321 | 59.550 | 61.100 | 60.945 | GBX 385,233 | - |
| 2025-03-31 | BUY | 240 | 60.990 | 61.640 | 61.575 | GBX 14,778 | - |
| 2025-03-25 | BUY | 81 | 59.190 | 61.490 | 61.260 | GBX 4,962 | - |
| 2025-03-21 | SELL | -22,525 | 61.070 | 61.340 | 61.313 | GBX -1,381,075 | - |
| 2025-03-20 | BUY | 184 | 60.420 | 61.070 | 61.005 | GBX 11,225 | - |
| 2025-03-18 | BUY | 460 | 59.900 | 60.260 | 60.224 | GBX 27,703 | - |
| 2025-03-17 | BUY | 62 | 59.990 | 60.130 | 60.116 | GBX 3,727 | - |
| 2025-03-14 | SELL | -30 | 59.010 | 59.990 | 59.892 | GBX -1,797 | - |
| 2025-03-13 | SELL | -5,910 | 60.280 | 60.760 | 60.712 | GBX -358,808 | - |
| 2025-03-12 | BUY | 1,104 | 59.810 | 60.820 | 60.719 | GBX 67,034 | - |
| 2025-03-11 | BUY | 1,104 | 61.510 | 63.330 | 63.148 | GBX 69,715 | - |
| 2025-03-07 | BUY | 368 | 61.090 | 63.110 | 62.908 | GBX 23,150 | - |
| 2025-03-06 | BUY | 1,288 | 60.180 | 60.700 | 60.648 | GBX 78,115 | - |
| 2025-03-05 | BUY | 6,992 | 59.820 | 60.260 | 60.216 | GBX 421,030 | - |
| 2025-03-04 | BUY | 368 | 59.440 | 60.690 | 60.565 | GBX 22,288 | - |
| 2025-03-03 | BUY | 460 | 59.870 | 59.920 | 59.915 | GBX 27,561 | - |
| 2025-02-28 | BUY | 910 | 59.620 | 59.740 | 59.728 | GBX 54,352 | - |
| 2025-02-27 | BUY | 837 | 58.800 | 58.820 | 58.818 | GBX 49,231 | - |
| 2025-02-26 | SELL | -480 | 57.380 | 58.420 | 58.316 | GBX -27,992 | - |
| 2025-02-25 | SELL | -93 | 58.210 | 59.940 | 59.767 | GBX -5,558 | - |
| 2025-02-24 | BUY | 93 | 57.880 | 58.000 | 57.988 | GBX 5,393 | - |
| 2025-02-20 | SELL | -1,209 | 55.790 | 55.820 | 55.817 | GBX -67,483 | - |
| 2025-02-19 | BUY | 372 | 54.980 | 54.980 | 54.980 | GBX 20,453 | - |
| 2025-02-18 | BUY | 378 | 54.430 | 54.590 | 54.574 | GBX 20,629 | - |
| 2025-02-13 | BUY | 10,488 | 55.970 | 56.260 | 56.231 | GBX 589,751 | - |
| 2025-02-12 | BUY | 3,128 | 56.150 | 56.540 | 56.501 | GBX 176,735 | - |
| 2025-02-11 | BUY | 2,586 | 55.940 | 56.310 | 56.273 | GBX 145,522 | - |
| 2025-02-07 | BUY | 276 | 56.850 | 57.710 | 57.624 | GBX 15,904 | - |
| 2025-02-06 | BUY | 3,680 | 57.420 | 59.380 | 59.184 | GBX 217,797 | - |
| 2025-02-05 | BUY | 1,840 | 59.710 | 60.360 | 60.295 | GBX 110,943 | - |
| 2025-02-04 | BUY | 1,380 | 59.120 | 59.850 | 59.777 | GBX 82,492 | - |
| 2025-02-03 | SELL | -8,004 | 59.950 | 60.310 | 60.274 | GBX -482,433 | - |
| 2025-01-31 | BUY | 736 | 58.950 | 60.230 | 60.102 | GBX 44,235 | - |
| 2025-01-30 | BUY | 92 | 59.140 | 59.350 | 59.329 | GBX 5,458 | - |
| 2025-01-29 | BUY | 1,564 | 59.050 | 59.740 | 59.671 | GBX 93,325 | - |
| 2025-01-28 | BUY | 552 | 58.760 | 60.590 | 60.407 | GBX 33,345 | - |
| 2025-01-27 | BUY | 552 | 60.600 | 61.100 | 61.050 | GBX 33,700 | - |
| 2025-01-24 | BUY | 552 | 59.670 | 60.000 | 59.967 | GBX 33,102 | - |
| 2025-01-23 | BUY | 1,564 | 59.140 | 59.250 | 59.239 | GBX 92,650 | - |
| 2025-01-22 | BUY | 920 | 57.090 | 57.390 | 57.360 | GBX 52,771 | - |
| 2025-01-21 | BUY | 5,428 | 57.040 | 57.680 | 57.616 | GBX 312,740 | - |
| 2025-01-17 | BUY | 1,104 | 56.290 | 56.620 | 56.587 | GBX 62,472 | - |
| 2025-01-15 | BUY | 552 | 55.910 | 56.740 | 56.657 | GBX 31,275 | - |
| 2025-01-13 | BUY | 1,564 | 55.360 | 55.790 | 55.747 | GBX 87,188 | - |
| 2025-01-10 | BUY | 1,196 | 55.830 | 56.520 | 56.451 | GBX 67,515 | - |
| 2024-12-31 | BUY | 276 | 56.560 | 56.960 | 56.920 | GBX 15,710 | - |
| 2024-12-30 | BUY | 368 | 56.060 | 57.600 | 57.446 | GBX 21,140 | - |
| 2024-12-27 | BUY | 1,790 | 57.680 | 58.380 | 58.310 | GBX 104,375 | - |
| 2024-12-23 | BUY | 552 | 57.580 | 57.660 | 57.652 | GBX 31,824 | - |
| 2024-12-20 | SELL | -14,638 | 57.330 | 57.330 | 57.330 | GBX -839,197 | - |
| 2024-12-19 | BUY | 1,224 | 56.300 | 57.190 | 57.101 | GBX 69,892 | - |
| 2024-12-17 | BUY | 934 | 57.650 | 57.770 | 57.758 | GBX 53,946 | - |
| 2024-12-16 | BUY | 306 | 55.870 | 56.970 | 56.860 | GBX 17,399 | - |
| 2024-12-13 | BUY | 510 | 55.780 | 56.380 | 56.320 | GBX 28,723 | - |
| 2024-12-11 | BUY | 306 | 56.650 | 58.050 | 57.910 | GBX 17,720 | - |
| 2024-12-10 | BUY | 204 | 58.120 | 58.850 | 58.777 | GBX 11,991 | - |
| 2024-12-09 | BUY | 204 | 58.710 | 59.760 | 59.655 | GBX 12,170 | - |
| 2024-12-05 | SELL | -612 | 58.840 | 59.230 | 59.191 | GBX -36,225 | - |
| 2024-12-04 | BUY | 106 | 58.370 | 58.790 | 58.748 | GBX 6,227 | - |
| 2024-12-02 | BUY | 408 | 59.940 | 60.070 | 60.057 | GBX 24,503 | - |
| 2024-11-29 | BUY | 1,818 | 59.220 | 59.540 | 59.508 | GBX 108,186 | - |
| 2024-11-27 | BUY | 404 | 59.270 | 59.510 | 59.486 | GBX 24,032 | - |
| 2024-11-26 | BUY | 1,010 | 58.740 | 59.080 | 59.046 | GBX 59,636 | - |
| 2024-11-25 | BUY | 12,524 | 58.780 | 60.680 | 60.490 | GBX 757,577 | - |
| 2024-11-22 | BUY | 303 | 58.870 | 58.920 | 58.915 | GBX 17,851 | - |
| 2024-11-21 | BUY | 303 | 58.230 | 58.480 | 58.455 | GBX 17,712 | - |
| 2024-11-20 | BUY | 1,313 | 57.880 | 58.830 | 58.735 | GBX 77,119 | - |
| 2024-11-19 | SELL | -1,313 | 58.230 | 58.650 | 58.608 | GBX -76,952 | - |
| 2024-11-18 | BUY | 6,060 | 56.800 | 56.840 | 56.836 | GBX 344,426 | - |
| 2024-11-12 | BUY | 1,212 | 59.020 | 60.620 | 60.460 | GBX 73,278 | - |
| 2024-11-11 | BUY | 303 | 59.820 | 61.080 | 60.954 | GBX 18,469 | - |
| 2024-11-08 | BUY | 1,218 | 54.140 | 54.790 | 54.725 | GBX 66,655 | - |
| 2024-11-07 | BUY | 2,056 | 54.710 | 55.520 | 55.439 | GBX 113,983 | - |
| 2024-11-06 | BUY | 909 | 55.280 | 56.800 | 56.648 | GBX 51,493 | - |
| 2024-11-05 | BUY | 202 | 55.950 | 56.280 | 56.247 | GBX 11,362 | - |
| 2024-11-04 | BUY | 1,045 | 55.450 | 55.770 | 55.738 | GBX 58,246 | - |
| 2024-11-01 | BUY | 505 | 54.320 | 55.900 | 55.742 | GBX 28,150 | - |
| 2024-10-30 | BUY | 300 | 52.660 | 53.150 | 53.101 | GBX 15,930 | - |
| 2024-10-29 | BUY | 1,900 | 52.500 | 52.740 | 52.716 | GBX 100,160 | - |
| 2024-10-25 | BUY | 400 | 51.920 | 52.900 | 52.802 | GBX 21,121 | - |
| 2024-10-24 | BUY | 300 | 52.920 | 53.400 | 53.352 | GBX 16,006 | - |
| 2024-10-22 | BUY | 600 | 52.760 | 53.060 | 53.030 | GBX 31,818 | - |
| 2024-10-21 | BUY | 500 | 52.120 | 53.300 | 53.182 | GBX 26,591 | - |
* (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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