| 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 | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 157,196 | USD 8,409,986![]() | USD 8,409,986 | 0 | USD 25,151 | USD 53.5 | USD 53.34 |
| 2025-12-23 (Tuesday) | 157,196 | USD 8,384,835![]() | USD 8,384,835 | 0 | USD 22,008 | USD 53.34 | USD 53.2 |
| 2025-12-22 (Monday) | 157,196![]() | USD 8,362,827![]() | USD 8,362,827 | 1,050 | USD -33,143 | USD 53.2 | USD 53.77 |
| 2025-12-19 (Friday) | 156,146![]() | USD 8,395,970![]() | USD 8,395,970 | 26,854 | USD 1,517,636 | USD 53.77 | USD 53.2 |
| 2025-12-18 (Thursday) | 129,292![]() | USD 6,878,334![]() | USD 6,878,334 | -261 | USD 89,757 | USD 53.2 | USD 52.4 |
| 2025-12-17 (Wednesday) | 129,553![]() | USD 6,788,577![]() | USD 6,788,577 | 1,740 | USD -41,750 | USD 52.4 | USD 53.44 |
| 2025-12-16 (Tuesday) | 127,813 | USD 6,830,327![]() | USD 6,830,327 | 0 | USD 109,919 | USD 53.44 | USD 52.58 |
| 2025-12-15 (Monday) | 127,813![]() | USD 6,720,408![]() | USD 6,720,408 | 1,218 | USD 18,469 | USD 52.58 | USD 52.94 |
| 2025-12-12 (Friday) | 126,595![]() | USD 6,701,939![]() | USD 6,701,939 | 696 | USD -115,492 | USD 52.94 | USD 54.15 |
| 2025-12-11 (Thursday) | 125,899![]() | USD 6,817,431![]() | USD 6,817,431 | 174 | USD 103,716 | USD 54.15 | USD 53.4 |
| 2025-12-10 (Wednesday) | 125,725 | USD 6,713,715![]() | USD 6,713,715 | 0 | USD 70,406 | USD 53.4 | USD 52.84 |
| 2025-12-09 (Tuesday) | 125,725 | USD 6,643,309![]() | USD 6,643,309 | 0 | USD -23,888 | USD 52.84 | USD 53.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 1,050 | 54.125 | 52.970 | 53.086 | GBX 55,740 | 66.22 |
| 2025-12-19 | BUY | 26,854 | 53.805 | 52.733 | 52.840 | GBX 1,418,971 | 66.27 |
| 2025-12-18 | SELL | -261 | 54.060 | 53.110 | 53.205 | GBX -13,887 | 66.32 Profit of 3,423 on sale |
| 2025-12-17 | BUY | 1,740 | 53.740 | 51.930 | 52.111 | GBX 90,673 | 66.38 |
| 2025-12-15 | BUY | 1,218 | 53.340 | 52.220 | 52.332 | GBX 63,740 | 66.48 |
| 2025-12-12 | BUY | 696 | 54.860 | 52.790 | 52.997 | GBX 36,886 | 66.54 |
| 2025-12-11 | BUY | 174 | 54.580 | 53.170 | 53.311 | GBX 9,276 | 66.59 |
| 2025-12-05 | BUY | 174 | 54.790 | 54.030 | 54.106 | GBX 9,414 | 66.81 |
| 2025-12-04 | BUY | 87 | 55.135 | 53.620 | 53.771 | GBX 4,678 | 66.86 |
| 2025-12-03 | BUY | 348 | 54.640 | 53.200 | 53.344 | GBX 18,564 | 66.91 |
| 2025-12-01 | BUY | 435 | 54.860 | 53.910 | 54.005 | GBX 23,492 | 67.02 |
| 2025-11-28 | BUY | 957 | 54.900 | 54.105 | 54.184 | GBX 51,855 | 67.07 |
| 2025-11-24 | BUY | 1,548 | 53.070 | 51.640 | 51.783 | GBX 80,160 | 67.25 |
| 2025-11-21 | BUY | 174 | 52.710 | 50.570 | 50.784 | GBX 8,836 | 67.31 |
| 2025-11-11 | SELL | -86 | 57.600 | 56.640 | 56.736 | GBX -4,879 | 67.80 Profit of 952 on sale |
| 2025-11-07 | BUY | 602 | 57.515 | 55.600 | 55.791 | GBX 33,586 | 67.90 |
| 2025-11-05 | SELL | -5,848 | 57.725 | 56.620 | 56.730 | GBX -331,760 | 68.00 Profit of 65,885 on sale |
| 2025-10-29 | SELL | -4,667 | 60.750 | 62.325 | 62.168 | GBX -290,136 | 68.21 Profit of 28,193 on sale |
| 2025-10-24 | SELL | -950 | 57.840 | 58.390 | 58.335 | GBX -55,418 | 68.35 Profit of 9,513 on sale |
| 2025-10-23 | SELL | -174 | 57.120 | 57.510 | 57.471 | GBX -10,000 | 68.40 Profit of 1,902 on sale |
| 2025-10-22 | BUY | 261 | 56.740 | 60.575 | 60.192 | GBX 15,710 | 68.46 |
| 2025-10-20 | SELL | -2,001 | 57.670 | 57.690 | 57.688 | GBX -115,434 | 68.55 Profit of 21,737 on sale |
| 2025-10-17 | SELL | -1,044 | 56.200 | 57.000 | 56.920 | GBX -59,424 | 68.61 Profit of 12,205 on sale |
| 2025-10-16 | SELL | -435 | 56.750 | 57.375 | 57.313 | GBX -24,931 | 68.67 Profit of 4,940 on sale |
| 2025-10-15 | SELL | -1,079 | 57.210 | 58.300 | 58.191 | GBX -62,788 | 68.72 Profit of 11,365 on sale |
| 2025-10-03 | BUY | 348 | 59.650 | 59.950 | 59.920 | GBX 20,852 | 68.92 |
| 2025-10-02 | SELL | -3,440 | 58.900 | 60.060 | 59.944 | GBX -206,207 | 68.97 Profit of 31,039 on sale |
| 2025-10-01 | SELL | -3,326 | 59.460 | 59.810 | 59.775 | GBX -198,812 | 69.01 Profit of 30,731 on sale |
| 2025-09-30 | SELL | -86 | 59.700 | 59.810 | 59.799 | GBX -5,143 | 69.06 Profit of 797 on sale |
| 2025-09-29 | SELL | -1,140 | 59.130 | 59.640 | 59.589 | GBX -67,931 | 69.11 Profit of 10,856 on sale |
| 2025-09-26 | SELL | -86 | 58.840 | 59.280 | 59.236 | GBX -5,094 | 69.16 Profit of 854 on sale |
| 2025-09-25 | BUY | 1,118 | 58.750 | 59.275 | 59.223 | GBX 66,211 | 69.22 |
| 2025-09-24 | BUY | 25,382 | 58.990 | 60.050 | 59.944 | GBX 1,521,499 | 69.27 |
| 2025-09-18 | BUY | 144 | 61.100 | 61.690 | 61.631 | GBX 8,875 | 69.31 |
| 2025-09-02 | BUY | 213 | 63.500 | 64.500 | 64.400 | GBX 13,717 | 69.46 |
| 2025-08-21 | BUY | 142 | 65.010 | 66.700 | 66.531 | GBX 9,447 | 69.49 |
| 2025-08-19 | BUY | 130 | 66.980 | 67.810 | 67.727 | GBX 8,805 | 69.52 |
| 2025-07-29 | BUY | 75 | 71.670 | 74.740 | 74.433 | GBX 5,582 | 69.54 |
| 2025-07-23 | SELL | -213 | 79.610 | 80.740 | 80.627 | GBX -17,174 | 69.36 Loss of -2,399 on sale |
| 2025-07-22 | SELL | -426 | 76.420 | 76.520 | 76.510 | GBX -32,593 | 69.32 Loss of -3,061 on sale |
| 2025-07-21 | SELL | -142 | 75.970 | 76.960 | 76.861 | GBX -10,914 | 69.29 Loss of -1,075 on sale |
| 2025-07-11 | SELL | -213 | 76.620 | 76.905 | 76.876 | GBX -16,375 | 69.25 Loss of -1,625 on sale |
| 2025-07-10 | SELL | -852 | 76.770 | 77.280 | 77.229 | GBX -65,799 | 69.20 Loss of -6,839 on sale |
| 2025-07-09 | SELL | -284 | 75.890 | 76.015 | 76.002 | GBX -21,585 | 69.16 Loss of -1,942 on sale |
| 2025-07-08 | SELL | -923 | 74.900 | 75.405 | 75.354 | GBX -69,552 | 69.13 Loss of -5,744 on sale |
| 2025-07-03 | SELL | -1,207 | 75.650 | 75.830 | 75.812 | GBX -91,505 | 69.02 Loss of -8,196 on sale |
| 2025-07-02 | SELL | -219 | 75.260 | 75.320 | 75.314 | GBX -16,494 | 68.98 Loss of -1,386 on sale |
| 2025-06-27 | SELL | -3,479 | 73.670 | 74.270 | 74.210 | GBX -258,177 | 68.93 Loss of -18,363 on sale |
| 2025-06-25 | BUY | 71 | 72.430 | 72.690 | 72.664 | GBX 5,159 | 68.89 |
| 2025-06-24 | SELL | -2,627 | 72.460 | 72.540 | 72.532 | GBX -190,542 | 68.87 Loss of -9,629 on sale |
| 2025-06-18 | SELL | -456 | 69.860 | 70.600 | 70.526 | GBX -32,160 | 68.85 Loss of -762 on sale |
| 2025-06-17 | SELL | -836 | 69.780 | 70.820 | 70.716 | GBX -59,119 | 68.85 Loss of -1,561 on sale |
| 2025-06-11 | SELL | -228 | 72.480 | 72.680 | 72.660 | GBX -16,566 | 68.77 Loss of -886 on sale |
| 2025-06-10 | SELL | -532 | 71.750 | 72.265 | 72.213 | GBX -38,418 | 68.75 Loss of -1,841 on sale |
| 2025-06-06 | SELL | -152 | 71.040 | 71.940 | 71.850 | GBX -10,921 | 68.72 Loss of -476 on sale |
| 2025-06-05 | SELL | -1,292 | 71.400 | 71.920 | 71.868 | GBX -92,853 | 68.70 Loss of -4,090 on sale |
| 2025-06-02 | SELL | -6,156 | 70.340 | 70.850 | 70.799 | GBX -435,839 | 68.66 Loss of -13,168 on sale |
| 2025-05-30 | SELL | -1,368 | 71.200 | 71.530 | 71.497 | GBX -97,808 | 68.64 Loss of -3,904 on sale |
| 2025-05-29 | SELL | -152 | 71.410 | 71.650 | 71.626 | GBX -10,887 | 68.62 Loss of -456 on sale |
| 2025-05-27 | SELL | -152 | 72.330 | 72.350 | 72.348 | GBX -10,997 | 68.58 Loss of -572 on sale |
| 2025-05-23 | SELL | -228 | 70.980 | 71.380 | 71.340 | GBX -16,266 | 68.55 Loss of -636 on sale |
| 2025-05-16 | SELL | -1,140 | 75.620 | 75.650 | 75.647 | GBX -86,238 | 68.35 Loss of -8,317 on sale |
| 2025-05-15 | SELL | -228 | 73.480 | 73.600 | 73.588 | GBX -16,778 | 68.31 Loss of -1,203 on sale |
| 2025-05-13 | SELL | -76 | 74.650 | 75.080 | 75.037 | GBX -5,703 | 68.23 Loss of -517 on sale |
| 2025-05-12 | SELL | -532 | 73.440 | 74.400 | 74.304 | GBX -39,530 | 68.19 Loss of -3,252 on sale |
| 2025-05-09 | SELL | -456 | 71.440 | 71.540 | 71.530 | GBX -32,618 | 68.17 Loss of -1,533 on sale |
| 2025-05-08 | SELL | -2,204 | 70.500 | 71.775 | 71.648 | GBX -157,911 | 68.15 Loss of -7,709 on sale |
| 2025-05-07 | SELL | -152 | 69.990 | 70.954 | 70.858 | GBX -10,770 | 68.14 Loss of -414 on sale |
| 2025-05-06 | BUY | 56 | 70.190 | 70.740 | 70.685 | GBX 3,958 | 68.12 |
| 2025-05-01 | BUY | 2,888 | 69.800 | 70.305 | 70.255 | GBX 202,895 | 68.06 |
| 2025-04-30 | BUY | 1,596 | 62.540 | 62.670 | 62.657 | GBX 100,001 | 68.10 |
| 2025-04-29 | SELL | -304 | 60.820 | 61.470 | 61.405 | GBX -18,667 | 68.16 Profit of 2,054 on sale |
| 2025-04-28 | BUY | 3,658 | 60.490 | 61.207 | 61.135 | GBX 223,633 | 68.22 |
| 2025-04-25 | BUY | 148 | 60.060 | 60.600 | 60.546 | GBX 8,961 | 68.29 |
| 2025-04-24 | SELL | -74 | 60.310 | 60.570 | 60.544 | GBX -4,480 | 68.35 Profit of 578 on sale |
| 2025-04-22 | SELL | -9,916 | 59.470 | 59.760 | 59.731 | GBX -592,293 | 68.51 Profit of 87,020 on sale |
| 2025-04-17 | SELL | -4,514 | 59.900 | 60.400 | 60.350 | GBX -272,420 | 68.74 Profit of 37,873 on sale |
| 2025-04-16 | BUY | 148 | 59.190 | 60.580 | 60.441 | GBX 8,945 | 68.82 |
| 2025-04-15 | BUY | 148 | 60.470 | 61.270 | 61.190 | GBX 9,056 | 68.89 |
| 2025-04-10 | SELL | -4,662 | 59.050 | 59.660 | 59.599 | GBX -277,851 | 69.14 Profit of 44,478 on sale |
| 2025-04-09 | BUY | 370 | 60.770 | 61.310 | 61.256 | GBX 22,665 | 69.21 |
| 2025-04-08 | BUY | 74 | 55.550 | 58.960 | 58.619 | GBX 4,338 | 69.34 |
| 2025-04-07 | BUY | 1,332 | 56.830 | 59.480 | 59.215 | GBX 78,874 | 69.45 |
| 2025-04-04 | BUY | 814 | 57.180 | 59.100 | 58.908 | GBX 47,951 | 69.56 |
| 2025-04-02 | BUY | 518 | 65.040 | 65.220 | 65.202 | GBX 33,775 | 69.61 |
| 2025-04-01 | BUY | 5,768 | 63.540 | 64.080 | 64.026 | GBX 369,302 | 69.66 |
| 2025-03-31 | BUY | 219 | 63.400 | 63.856 | 63.810 | GBX 13,974 | 69.72 |
| 2025-03-25 | BUY | 74 | 68.110 | 68.595 | 68.547 | GBX 5,072 | 69.87 |
| 2025-03-21 | BUY | 8,308 | 66.170 | 66.220 | 66.215 | GBX 550,114 | 69.92 |
| 2025-03-20 | BUY | 138 | 66.430 | 67.530 | 67.420 | GBX 9,304 | 69.96 |
| 2025-03-18 | BUY | 345 | 67.300 | 67.420 | 67.408 | GBX 23,256 | 70.01 |
| 2025-03-17 | BUY | 34 | 67.630 | 67.805 | 67.788 | GBX 2,305 | 70.03 |
| 2025-03-14 | SELL | -35 | 66.530 | 66.780 | 66.755 | GBX -2,336 | 70.07 Profit of 116 on sale |
| 2025-03-13 | SELL | -4,595 | 64.250 | 66.310 | 66.104 | GBX -303,748 | 70.13 Profit of 18,510 on sale |
| 2025-03-12 | BUY | 828 | 65.430 | 66.537 | 66.426 | GBX 55,001 | 70.18 |
| 2025-03-11 | BUY | 828 | 65.650 | 67.320 | 67.153 | GBX 55,603 | 70.23 |
| 2025-03-07 | BUY | 276 | 67.390 | 67.590 | 67.570 | GBX 18,649 | 70.30 |
| 2025-03-06 | BUY | 966 | 65.370 | 65.560 | 65.541 | GBX 63,313 | 70.35 |
| 2025-03-05 | BUY | 5,244 | 64.870 | 66.450 | 66.292 | GBX 347,635 | 70.42 |
| 2025-03-04 | BUY | 276 | 62.070 | 63.159 | 63.050 | GBX 17,402 | 70.51 |
| 2025-03-03 | BUY | 345 | 63.260 | 65.500 | 65.276 | GBX 22,520 | 70.60 |
| 2025-02-28 | BUY | 710 | 64.800 | 64.860 | 64.854 | GBX 46,046 | 70.67 |
| 2025-02-27 | BUY | 639 | 64.080 | 66.080 | 65.880 | GBX 42,097 | 70.74 |
| 2025-02-26 | SELL | -370 | 66.100 | 68.340 | 68.116 | GBX -25,203 | 70.80 Profit of 993 on sale |
| 2025-02-25 | SELL | -71 | 67.200 | 67.570 | 67.533 | GBX -4,795 | 70.84 Profit of 235 on sale |
| 2025-02-24 | BUY | 71 | 66.550 | 67.990 | 67.846 | GBX 4,817 | 70.90 |
| 2025-02-20 | SELL | -923 | 67.110 | 67.209 | 67.199 | GBX -62,025 | 71.00 Profit of 3,513 on sale |
| 2025-02-19 | BUY | 284 | 65.980 | 66.590 | 66.529 | GBX 18,894 | 71.07 |
| 2025-02-18 | BUY | 290 | 66.590 | 66.770 | 66.752 | GBX 19,358 | 71.13 |
| 2025-02-13 | BUY | 8,094 | 63.670 | 64.040 | 64.003 | GBX 518,040 | 71.39 |
| 2025-02-12 | BUY | 2,414 | 63.600 | 64.190 | 64.131 | GBX 154,812 | 71.50 |
| 2025-02-11 | BUY | 1,993 | 65.160 | 65.785 | 65.723 | GBX 130,985 | 71.58 |
| 2025-02-07 | BUY | 213 | 64.170 | 65.650 | 65.502 | GBX 13,952 | 71.77 |
| 2025-02-06 | BUY | 2,840 | 65.210 | 65.230 | 65.228 | GBX 185,248 | 71.86 |
| 2025-02-05 | BUY | 1,420 | 64.560 | 65.215 | 65.149 | GBX 92,512 | 71.97 |
| 2025-02-04 | BUY | 1,065 | 63.880 | 64.560 | 64.492 | GBX 68,684 | 72.09 |
| 2025-02-03 | SELL | -6,177 | 63.150 | 64.350 | 64.230 | GBX -396,749 | 72.23 Profit of 49,391 on sale |
| 2025-01-31 | BUY | 568 | 65.380 | 66.500 | 66.388 | GBX 37,708 | 72.33 |
| 2025-01-30 | BUY | 71 | 65.970 | 66.390 | 66.348 | GBX 4,711 | 72.43 |
| 2025-01-29 | BUY | 1,207 | 64.800 | 66.100 | 65.970 | GBX 79,626 | 72.55 |
| 2025-01-28 | BUY | 426 | 67.300 | 68.030 | 67.957 | GBX 28,950 | 72.64 |
| 2025-01-27 | BUY | 426 | 67.430 | 68.935 | 68.784 | GBX 29,302 | 72.72 |
| 2025-01-24 | BUY | 426 | 70.120 | 70.520 | 70.480 | GBX 30,024 | 72.77 |
| 2025-01-23 | BUY | 1,207 | 69.880 | 70.300 | 70.258 | GBX 84,801 | 72.81 |
| 2025-01-22 | BUY | 710 | 70.030 | 70.930 | 70.840 | GBX 50,296 | 72.86 |
| 2025-01-21 | BUY | 4,189 | 70.550 | 70.900 | 70.865 | GBX 296,853 | 72.90 |
| 2025-01-17 | BUY | 852 | 69.660 | 70.897 | 70.773 | GBX 60,299 | 73.02 |
| 2025-01-15 | BUY | 426 | 68.800 | 70.220 | 70.078 | GBX 29,853 | 73.16 |
| 2025-01-13 | BUY | 1,207 | 67.110 | 67.340 | 67.317 | GBX 81,252 | 73.37 |
| 2025-01-10 | BUY | 922 | 66.510 | 67.880 | 67.743 | GBX 62,459 | 73.51 |
| 2024-12-31 | BUY | 213 | 68.260 | 68.800 | 68.746 | GBX 14,643 | 73.96 |
| 2024-12-30 | BUY | 284 | 68.230 | 68.680 | 68.635 | GBX 19,492 | 74.09 |
| 2024-12-27 | BUY | 1,377 | 68.900 | 69.920 | 69.818 | GBX 96,139 | 74.20 |
| 2024-12-23 | BUY | 426 | 68.790 | 68.940 | 68.925 | GBX 29,362 | 74.56 |
| 2024-12-20 | BUY | 10,010 | 68.490 | 69.125 | 69.061 | GBX 691,306 | 74.71 |
| 2024-12-19 | BUY | 792 | 66.690 | 68.390 | 68.220 | GBX 54,030 | 74.92 |
| 2024-12-17 | BUY | 597 | 70.280 | 72.124 | 71.940 | GBX 42,948 | 75.26 |
| 2024-12-16 | BUY | 195 | 71.590 | 73.490 | 73.300 | GBX 14,293 | 75.36 |
| 2024-12-13 | BUY | 325 | 73.010 | 74.305 | 74.176 | GBX 24,107 | 75.43 |
| 2024-12-11 | BUY | 195 | 73.700 | 73.934 | 73.911 | GBX 14,413 | 75.48 |
| 2024-12-10 | BUY | 130 | 72.810 | 73.430 | 73.368 | GBX 9,538 | 75.56 |
| 2024-12-09 | BUY | 130 | 73.200 | 73.970 | 73.893 | GBX 9,606 | 75.63 |
| 2024-12-05 | SELL | -390 | 73.990 | 75.582 | 75.423 | GBX -29,415 | 75.75 Profit of 129 on sale |
| 2024-12-04 | BUY | 68 | 75.380 | 76.170 | 76.091 | GBX 5,174 | 75.77 |
| 2024-12-02 | BUY | 260 | 76.290 | 77.990 | 77.820 | GBX 20,233 | 75.75 |
| 2024-11-29 | BUY | 1,170 | 77.370 | 78.050 | 77.982 | GBX 91,239 | 75.69 |
| 2024-11-27 | BUY | 260 | 76.900 | 77.500 | 77.440 | GBX 20,134 | 75.59 |
| 2024-11-26 | BUY | 650 | 76.940 | 78.510 | 78.353 | GBX 50,929 | 75.53 |
| 2024-11-25 | BUY | 8,060 | 78.870 | 78.955 | 78.947 | GBX 636,309 | 75.38 |
| 2024-11-22 | BUY | 195 | 77.000 | 77.080 | 77.072 | GBX 15,029 | 75.30 |
| 2024-11-21 | BUY | 195 | 76.010 | 76.520 | 76.469 | GBX 14,911 | 75.27 |
| 2024-11-20 | BUY | 845 | 74.500 | 75.000 | 74.950 | GBX 63,333 | 75.31 |
| 2024-11-19 | SELL | -845 | 74.330 | 74.685 | 74.649 | GBX -63,079 | 75.36 Profit of 603 on sale |
| 2024-11-18 | BUY | 3,900 | 74.050 | 74.910 | 74.824 | GBX 291,814 | 75.44 |
| 2024-11-12 | BUY | 780 | 75.440 | 76.550 | 76.439 | GBX 59,622 | 75.44 |
| 2024-11-11 | BUY | 195 | 76.290 | 77.090 | 77.010 | GBX 15,017 | 75.38 |
| 2024-11-08 | BUY | 783 | 76.680 | 77.140 | 77.094 | GBX 60,365 | 75.29 |
| 2024-11-07 | BUY | 1,318 | 75.130 | 76.900 | 76.723 | GBX 101,121 | 75.30 |
| 2024-11-06 | BUY | 585 | 75.380 | 75.480 | 75.470 | GBX 44,150 | 75.30 |
| 2024-11-05 | BUY | 130 | 73.900 | 74.108 | 74.087 | GBX 9,631 | 75.42 |
| 2024-11-04 | BUY | 670 | 72.400 | 73.600 | 73.480 | GBX 49,232 | 75.73 |
| 2024-11-01 | BUY | 325 | 72.590 | 73.850 | 73.724 | GBX 23,960 | 76.08 |
| 2024-10-30 | BUY | 192 | 73.600 | 74.750 | 74.635 | GBX 14,330 | 76.91 |
| 2024-10-29 | BUY | 1,216 | 74.600 | 74.980 | 74.942 | GBX 91,129 | 77.29 |
| 2024-10-25 | BUY | 256 | 73.720 | 73.830 | 73.819 | GBX 18,898 | 78.59 |
| 2024-10-24 | BUY | 192 | 72.900 | 75.919 | 75.617 | GBX 14,518 | 80.49 |
| 2024-10-22 | BUY | 384 | 80.150 | 81.300 | 81.185 | GBX 31,175 | 81.38 |
| 2024-10-21 | BUY | 320 | 81.380 | 82.180 | 82.100 | GBX 26,272 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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