| 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 | Dalata Hotel Group plc |
| Ticker | DAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
| Date | Number of DAL Shares Held | Base Market Value of DAL Shares | Local Market Value of DAL Shares | Change in DAL Shares Held | Change in DAL Base Value | Current Price per DAL Share Held | Previous Price per DAL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 128,212![]() | USD 9,046,639![]() | USD 9,046,639 | 176 | USD 93,082 | USD 70.56 | USD 69.93 |
| 2025-12-10 (Wednesday) | 128,036 | USD 8,953,557![]() | USD 8,953,557 | 0 | USD 322,650 | USD 69.93 | USD 67.41 |
| 2025-12-09 (Tuesday) | 128,036 | USD 8,630,907![]() | USD 8,630,907 | 0 | USD 24,327 | USD 67.41 | USD 67.22 |
| 2025-12-08 (Monday) | 128,036 | USD 8,606,580![]() | USD 8,606,580 | 0 | USD 15,364 | USD 67.22 | USD 67.1 |
| 2025-12-05 (Friday) | 128,036![]() | USD 8,591,216![]() | USD 8,591,216 | 176 | USD -6,090 | USD 67.1 | USD 67.24 |
| 2025-12-04 (Thursday) | 127,860![]() | USD 8,597,306![]() | USD 8,597,306 | 88 | USD -26,026 | USD 67.24 | USD 67.49 |
| 2025-12-03 (Wednesday) | 127,772![]() | USD 8,623,332![]() | USD 8,623,332 | 352 | USD 323,193 | USD 67.49 | USD 65.14 |
| 2025-12-02 (Tuesday) | 127,420 | USD 8,300,139![]() | USD 8,300,139 | 0 | USD 126,146 | USD 65.14 | USD 64.15 |
| 2025-12-01 (Monday) | 127,420![]() | USD 8,173,993![]() | USD 8,173,993 | 440 | USD 34,575 | USD 64.15 | USD 64.1 |
| 2025-11-28 (Friday) | 126,980![]() | USD 8,139,418![]() | USD 8,139,418 | 968 | USD 40,627 | USD 64.1 | USD 64.27 |
| 2025-11-26 (Wednesday) | 126,012 | USD 8,098,791![]() | USD 8,098,791 | 0 | USD 267,145 | USD 64.27 | USD 62.15 |
| 2025-11-25 (Tuesday) | 126,012 | USD 7,831,646![]() | USD 7,831,646 | 0 | USD 186,498 | USD 62.15 | USD 60.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 176 | 70.700 | 69.200 | 69.350 | GBX 12,206 | 56.13 |
| 2025-12-05 | BUY | 176 | 67.750 | 66.300 | 66.445 | GBX 11,694 | 55.94 |
| 2025-12-04 | BUY | 88 | 67.240* | 55.89 | |||
| 2025-12-03 | BUY | 352 | 67.620 | 65.120 | 65.370 | GBX 23,010 | 55.84 |
| 2025-12-01 | BUY | 440 | 64.960 | 63.000 | 63.196 | GBX 27,806 | 55.77 |
| 2025-11-28 | BUY | 968 | 64.970 | 64.100 | 64.187 | GBX 62,133 | 55.73 |
| 2025-11-24 | BUY | 1,584 | 60.740 | 58.210 | 58.463 | GBX 92,605 | 55.65 |
| 2025-11-21 | BUY | 176 | 59.510 | 56.600 | 56.891 | GBX 10,013 | 55.64 |
| 2025-11-11 | SELL | -88 | 58.875 | 57.351 | 57.503 | GBX -5,060 | 55.56 Loss of -171 on sale |
| 2025-11-07 | BUY | 616 | 60.170 | 56.225 | 56.619 | GBX 34,878 | 55.53 |
| 2025-11-05 | SELL | -5,984 | 58.860 | 56.025 | 56.309 | GBX -336,950 | 55.51 Loss of -4,793 on sale |
| 2025-10-29 | SELL | -4,773 | 58.760 | 59.500 | 59.426 | GBX -283,640 | 55.46 Loss of -18,920 on sale |
| 2025-10-24 | SELL | -960 | 60.950 | 61.820 | 61.733 | GBX -59,264 | 55.40 Loss of -6,078 on sale |
| 2025-10-23 | SELL | -176 | 58.770 | 60.710 | 60.516 | GBX -10,651 | 55.39 Loss of -903 on sale |
| 2025-10-22 | BUY | 264 | 60.000 | 62.550 | 62.295 | GBX 16,446 | 55.36 |
| 2025-10-20 | SELL | -2,024 | 61.750 | 62.230 | 62.182 | GBX -125,856 | 55.30 Loss of -13,928 on sale |
| 2025-10-17 | SELL | -1,056 | 59.640 | 60.840 | 60.720 | GBX -64,120 | 55.28 Loss of -5,745 on sale |
| 2025-10-16 | SELL | -440 | 60.400 | 62.020 | 61.858 | GBX -27,218 | 55.26 Loss of -2,905 on sale |
| 2025-10-15 | SELL | -1,096 | 61.700 | 62.070 | 62.033 | GBX -67,988 | 55.22 Loss of -7,462 on sale |
| 2025-10-13 | SELL | -1,632 | 58.720 | 59.940 | 59.818 | GBX -97,623 | 55.18 Loss of -7,573 on sale |
| 2025-10-03 | BUY | 352 | 57.260 | 57.990 | 57.917 | GBX 20,387 | 55.14 |
| 2025-10-02 | SELL | -3,520 | 57.080 | 57.570 | 57.521 | GBX -202,474 | 55.14 Loss of -8,397 on sale |
| 2025-10-01 | SELL | -3,375 | 56.110 | 57.820 | 57.649 | GBX -194,565 | 55.13 Loss of -8,500 on sale |
| 2025-09-30 | SELL | -88 | 56.750 | 58.150 | 58.010 | GBX -5,105 | 55.12 Loss of -254 on sale |
| 2025-09-29 | SELL | -1,164 | 57.660 | 58.340 | 58.272 | GBX -67,829 | 55.11 Loss of -3,681 on sale |
| 2025-09-26 | SELL | -88 | 57.200 | 57.930 | 57.857 | GBX -5,091 | 55.10 Loss of -243 on sale |
| 2025-09-25 | BUY | 1,144 | 56.740 | 57.560 | 57.478 | GBX 65,755 | 55.09 |
| 2025-09-24 | SELL | -28,853 | 57.710 | 59.090 | 58.952 | GBX -1,700,942 | 55.08 Loss of -111,802 on sale |
| 2025-09-18 | BUY | 210 | 59.470 | 59.850 | 59.812 | GBX 12,561 | 55.05 |
| 2025-09-10 | SELL | -105 | 61.390 | 61.930 | 61.876 | GBX -6,497 | 54.96 Loss of -726 on sale |
| 2025-09-08 | SELL | -104 | 61.760 | 61.860 | 61.850 | GBX -6,432 | 54.89 Loss of -724 on sale |
| 2025-08-19 | BUY | 192 | 60.500 | 61.740 | 61.616 | GBX 11,830 | 54.84 |
| 2025-07-29 | BUY | 111 | 54.500 | 55.970 | 55.823 | GBX 6,196 | 54.83 |
| 2025-07-23 | SELL | -315 | 55.980 | 56.900 | 56.808 | GBX -17,895 | 54.82 Loss of -626 on sale |
| 2025-07-22 | SELL | -630 | 55.670 | 56.170 | 56.120 | GBX -35,356 | 54.82 Loss of -821 on sale |
| 2025-07-21 | SELL | -210 | 56.040 | 56.610 | 56.553 | GBX -11,876 | 54.81 Loss of -366 on sale |
| 2025-07-11 | SELL | -315 | 56.650 | 56.800 | 56.785 | GBX -17,887 | 54.80 Loss of -626 on sale |
| 2025-07-10 | SELL | -1,260 | 56.780 | 57.820 | 57.716 | GBX -72,722 | 54.79 Loss of -3,690 on sale |
| 2025-07-09 | SELL | -420 | 50.700 | 51.520 | 51.438 | GBX -21,604 | 54.81 Profit of 1,417 on sale |
| 2025-07-08 | SELL | -1,365 | 50.520 | 51.830 | 51.699 | GBX -70,569 | 54.84 Profit of 4,282 on sale |
| 2025-07-03 | SELL | -1,785 | 50.860 | 51.390 | 51.337 | GBX -91,637 | 54.91 Profit of 6,380 on sale |
| 2025-07-02 | SELL | -324 | 50.130 | 50.150 | 50.148 | GBX -16,248 | 54.94 Profit of 1,552 on sale |
| 2025-06-27 | SELL | -5,145 | 49.590 | 49.980 | 49.941 | GBX -256,946 | 55.01 Profit of 26,059 on sale |
| 2025-06-25 | BUY | 105 | 48.310 | 49.720 | 49.579 | GBX 5,206 | 55.08 |
| 2025-06-24 | SELL | -3,885 | 49.560 | 50.290 | 50.217 | GBX -195,093 | 55.12 Profit of 19,036 on sale |
| 2025-06-18 | SELL | -660 | 47.560 | 48.460 | 48.370 | GBX -31,924 | 55.21 Profit of 4,514 on sale |
| 2025-06-17 | SELL | -1,210 | 47.320 | 48.940 | 48.778 | GBX -59,021 | 55.26 Profit of 7,842 on sale |
| 2025-06-11 | SELL | -330 | 49.170 | 52.000 | 51.717 | GBX -17,067 | 55.43 Profit of 1,225 on sale |
| 2025-06-10 | SELL | -770 | 51.680 | 52.080 | 52.040 | GBX -40,071 | 55.45 Profit of 2,627 on sale |
| 2025-06-06 | SELL | -220 | 50.950 | 51.050 | 51.040 | GBX -11,229 | 55.51 Profit of 983 on sale |
| 2025-06-05 | SELL | -1,870 | 48.840 | 49.580 | 49.506 | GBX -92,576 | 55.55 Profit of 11,306 on sale |
| 2025-06-02 | SELL | -8,910 | 48.500 | 48.860 | 48.824 | GBX -435,022 | 55.69 Profit of 61,157 on sale |
| 2025-05-30 | SELL | -1,980 | 48.390 | 48.710 | 48.678 | GBX -96,382 | 55.74 Profit of 13,977 on sale |
| 2025-05-29 | SELL | -220 | 48.500 | 49.380 | 49.292 | GBX -10,844 | 55.79 Profit of 1,429 on sale |
| 2025-05-27 | SELL | -220 | 49.400 | 50.130 | 50.057 | GBX -11,013 | 55.88 Profit of 1,281 on sale |
| 2025-05-23 | SELL | -330 | 47.920 | 48.190 | 48.163 | GBX -15,894 | 55.99 Profit of 2,583 on sale |
| 2025-05-16 | SELL | -1,650 | 50.920 | 51.270 | 51.235 | GBX -84,538 | 56.21 Profit of 8,213 on sale |
| 2025-05-15 | SELL | -330 | 50.280 | 50.670 | 50.631 | GBX -16,708 | 56.26 Profit of 1,856 on sale |
| 2025-05-13 | SELL | -110 | 52.990 | 53.400 | 53.359 | GBX -5,869 | 56.32 Profit of 326 on sale |
| 2025-05-12 | SELL | -770 | 51.140 | 53.560 | 53.318 | GBX -41,055 | 56.36 Profit of 2,342 on sale |
| 2025-05-09 | SELL | -660 | 48.340 | 49.370 | 49.267 | GBX -32,516 | 56.42 Profit of 4,721 on sale |
| 2025-05-08 | SELL | -3,190 | 48.540 | 48.760 | 48.738 | GBX -155,474 | 56.48 Profit of 24,694 on sale |
| 2025-05-07 | SELL | -220 | 45.300 | 45.790 | 45.741 | GBX -10,063 | 56.56 Profit of 2,381 on sale |
| 2025-05-06 | BUY | 64 | 44.810 | 45.330 | 45.278 | GBX 2,898 | 56.65 |
| 2025-05-01 | BUY | 4,180 | 41.500 | 42.430 | 42.337 | GBX 176,969 | 56.96 |
| 2025-04-30 | BUY | 2,310 | 41.630 | 41.840 | 41.819 | GBX 96,602 | 57.08 |
| 2025-04-29 | SELL | -440 | 42.080 | 42.450 | 42.413 | GBX -18,662 | 57.20 Profit of 6,504 on sale |
| 2025-04-28 | SELL | -540 | 41.960 | 42.800 | 42.716 | GBX -23,067 | 57.32 Profit of 7,885 on sale |
| 2025-04-25 | BUY | 220 | 41.580 | 41.990 | 41.949 | GBX 9,229 | 57.44 |
| 2025-04-24 | SELL | -110 | 42.020 | 42.360 | 42.326 | GBX -4,656 | 57.57 Profit of 1,677 on sale |
| 2025-04-22 | SELL | -14,740 | 40.340 | 40.550 | 40.529 | GBX -597,397 | 57.85 Profit of 255,256 on sale |
| 2025-04-17 | SELL | -6,710 | 40.850 | 41.210 | 41.174 | GBX -276,278 | 58.29 Profit of 114,848 on sale |
| 2025-04-16 | BUY | 220 | 40.590 | 42.110 | 41.958 | GBX 9,231 | 58.44 |
| 2025-04-15 | BUY | 220 | 40.830 | 41.580 | 41.505 | GBX 9,131 | 58.59 |
| 2025-04-10 | SELL | -6,380 | 39.360 | 42.820 | 42.474 | GBX -270,984 | 59.08 Profit of 105,959 on sale |
| 2025-04-08 | BUY | 110 | 35.880 | 39.260 | 38.922 | GBX 4,281 | 59.42 |
| 2025-04-07 | BUY | 1,962 | 37.290 | 39.940 | 39.675 | GBX 77,842 | 59.63 |
| 2025-04-04 | BUY | 1,199 | 37.250 | 37.800 | 37.745 | GBX 45,256 | 59.83 |
| 2025-04-02 | BUY | 763 | 43.370 | 43.560 | 43.541 | GBX 33,222 | 59.98 |
| 2025-04-01 | BUY | 8,611 | 42.420 | 42.570 | 42.555 | GBX 366,441 | 60.15 |
| 2025-03-31 | BUY | 6,152 | 43.600 | 44.010 | 43.969 | GBX 270,497 | 60.30 |
| 2025-03-25 | BUY | 107 | 48.670 | 49.990 | 49.858 | GBX 5,335 | 60.84 |
| 2025-03-21 | BUY | 54,389 | 46.770 | 46.960 | 46.941 | GBX 2,553,074 | 61.10 |
| 2025-03-20 | BUY | 162 | 46.950 | 47.440 | 47.391 | GBX 7,677 | 61.24 |
| 2025-03-18 | BUY | 405 | 45.920 | 46.440 | 46.388 | GBX 18,787 | 61.54 |
| 2025-03-17 | BUY | 41 | 46.890 | 47.040 | 47.025 | GBX 1,928 | 61.69 |
| 2025-03-14 | SELL | -45 | 46.750 | 46.760 | 46.759 | GBX -2,104 | 61.85 Profit of 679 on sale |
| 2025-03-13 | SELL | -5,380 | 43.920 | 46.120 | 45.900 | GBX -246,942 | 62.04 Profit of 86,825 on sale |
| 2025-03-12 | BUY | 972 | 45.300 | 47.400 | 47.190 | GBX 45,869 | 62.22 |
| 2025-03-11 | BUY | 972 | 46.680 | 49.280 | 49.020 | GBX 47,647 | 62.39 |
| 2025-03-07 | BUY | 324 | 53.280 | 54.340 | 54.234 | GBX 17,572 | 62.62 |
| 2025-03-06 | BUY | 1,134 | 54.960 | 56.940 | 56.742 | GBX 64,345 | 62.71 |
| 2025-03-05 | BUY | 6,156 | 56.770 | 57.100 | 57.067 | GBX 351,304 | 62.78 |
| 2025-03-04 | BUY | 324 | 54.690 | 56.880 | 56.661 | GBX 18,358 | 62.87 |
| 2025-03-03 | BUY | 405 | 58.450 | 60.630 | 60.412 | GBX 24,467 | 62.92 |
| 2025-02-28 | BUY | 810 | 60.120 | 60.590 | 60.543 | GBX 49,040 | 62.95 |
| 2025-02-27 | BUY | 747 | 59.750 | 62.110 | 61.874 | GBX 46,220 | 62.99 |
| 2025-02-26 | SELL | -430 | 61.700 | 63.440 | 63.266 | GBX -27,204 | 63.01 Loss of -111 on sale |
| 2025-02-25 | SELL | -83 | 61.790 | 62.220 | 62.177 | GBX -5,161 | 63.02 Profit of 70 on sale |
| 2025-02-24 | BUY | 83 | 61.490 | 62.290 | 62.210 | GBX 5,163 | 63.04 |
| 2025-02-20 | SELL | -1,079 | 63.750 | 65.490 | 65.316 | GBX -70,476 | 63.07 Loss of -2,423 on sale |
| 2025-02-19 | BUY | 332 | 65.040 | 65.900 | 65.814 | GBX 21,850 | 63.05 |
| 2025-02-18 | BUY | 338 | 64.340 | 66.130 | 65.951 | GBX 22,291 | 63.03 |
| 2025-02-13 | BUY | 9,348 | 64.060 | 66.820 | 66.544 | GBX 622,053 | 62.95 |
| 2025-02-12 | BUY | 2,788 | 66.330 | 66.420 | 66.411 | GBX 185,154 | 62.90 |
| 2025-02-11 | BUY | 2,306 | 64.750 | 65.900 | 65.785 | GBX 151,700 | 62.88 |
| 2025-02-07 | BUY | 246 | 68.140 | 68.750 | 68.689 | GBX 16,897 | 62.76 |
| 2025-02-06 | BUY | 3,280 | 67.920 | 69.360 | 69.216 | GBX 227,028 | 62.68 |
| 2025-02-05 | BUY | 1,640 | 69.060 | 69.450 | 69.411 | GBX 113,834 | 62.59 |
| 2025-02-04 | BUY | 1,230 | 69.060 | 69.120 | 69.114 | GBX 85,010 | 62.49 |
| 2025-02-03 | SELL | -7,134 | 66.480 | 67.050 | 66.993 | GBX -477,928 | 62.43 Loss of -32,549 on sale |
| 2025-01-31 | BUY | 656 | 67.270 | 69.220 | 69.025 | GBX 45,280 | 62.36 |
| 2025-01-30 | BUY | 82 | 68.570 | 69.100 | 69.047 | GBX 5,662 | 62.26 |
| 2025-01-29 | BUY | 1,394 | 68.430 | 68.530 | 68.520 | GBX 95,517 | 62.16 |
| 2025-01-28 | BUY | 492 | 67.650 | 67.720 | 67.713 | GBX 33,315 | 62.07 |
| 2025-01-27 | BUY | 492 | 67.770 | 68.280 | 68.229 | GBX 33,569 | 61.98 |
| 2025-01-24 | BUY | 492 | 67.180 | 67.950 | 67.873 | GBX 33,394 | 61.89 |
| 2025-01-23 | BUY | 1,394 | 67.450 | 68.660 | 68.539 | GBX 95,543 | 61.80 |
| 2025-01-22 | BUY | 820 | 67.780 | 69.980 | 69.760 | GBX 57,203 | 61.69 |
| 2025-01-21 | BUY | 4,838 | 68.340 | 68.510 | 68.493 | GBX 331,369 | 61.58 |
| 2025-01-17 | BUY | 984 | 65.820 | 67.000 | 66.882 | GBX 65,812 | 61.42 |
| 2025-01-15 | BUY | 492 | 65.500 | 67.280 | 67.102 | GBX 33,014 | 61.26 |
| 2025-01-13 | BUY | 1,394 | 65.100 | 66.410 | 66.279 | GBX 92,393 | 61.08 |
| 2025-01-10 | BUY | 1,066 | 66.950 | 68.990 | 68.786 | GBX 73,326 | 60.97 |
| 2024-12-31 | BUY | 246 | 60.500 | 61.110 | 61.049 | GBX 15,018 | 61.00 |
| 2024-12-30 | BUY | 328 | 60.720 | 61.180 | 61.134 | GBX 20,052 | 61.00 |
| 2024-12-27 | BUY | 1,600 | 61.260 | 62.390 | 62.277 | GBX 99,643 | 61.00 |
| 2024-12-23 | BUY | 492 | 61.520 | 61.560 | 61.556 | GBX 30,286 | 60.91 |
| 2024-12-20 | SELL | -45,610 | 60.930 | 61.840 | 61.749 | GBX -2,816,372 | 60.91 Loss of -38,141 on sale |
| 2024-12-19 | BUY | 1,332 | 60.380 | 60.610 | 60.587 | GBX 80,702 | 60.93 |
| 2024-12-17 | BUY | 1,015 | 60.810 | 61.290 | 61.242 | GBX 62,161 | 60.98 |
| 2024-12-16 | BUY | 333 | 61.050 | 61.810 | 61.734 | GBX 20,557 | 60.98 |
| 2024-12-13 | BUY | 555 | 61.520 | 62.290 | 62.213 | GBX 34,528 | 60.97 |
| 2024-12-11 | BUY | 330 | 63.480 | 63.980 | 63.930 | GBX 21,097 | 60.89 |
| 2024-12-10 | BUY | 220 | 62.770 | 64.250 | 64.102 | GBX 14,102 | 60.84 |
| 2024-12-09 | BUY | 220 | 62.260 | 64.860 | 64.600 | GBX 14,212 | 60.79 |
| 2024-12-05 | SELL | -660 | 65.770 | 67.500 | 67.327 | GBX -44,436 | 60.50 Loss of -4,504 on sale |
| 2024-12-04 | BUY | 115 | 64.260 | 64.270 | 64.269 | GBX 7,391 | 60.37 |
| 2024-12-02 | BUY | 440 | 63.410 | 64.230 | 64.148 | GBX 28,225 | 60.18 |
| 2024-11-29 | BUY | 1,980 | 63.820 | 64.080 | 64.054 | GBX 126,827 | 60.04 |
| 2024-11-27 | BUY | 440 | 63.620 | 64.400 | 64.322 | GBX 28,302 | 59.74 |
| 2024-11-26 | BUY | 1,100 | 64.140 | 65.940 | 65.760 | GBX 72,336 | 59.55 |
| 2024-11-25 | BUY | 13,640 | 64.490 | 65.180 | 65.111 | GBX 888,114 | 59.32 |
| 2024-11-22 | BUY | 330 | 63.340 | 63.620 | 63.592 | GBX 20,985 | 59.13 |
| 2024-11-21 | BUY | 330 | 63.340 | 65.050 | 64.879 | GBX 21,410 | 58.92 |
| 2024-11-20 | BUY | 1,430 | 63.640 | 65.050 | 64.909 | GBX 92,820 | 58.67 |
| 2024-11-19 | SELL | -1,430 | 64.750 | 65.160 | 65.119 | GBX -93,120 | 58.34 Loss of -9,699 on sale |
| 2024-11-18 | BUY | 6,600 | 63.240 | 64.080 | 63.996 | GBX 422,374 | 58.05 |
| 2024-11-12 | BUY | 1,320 | 64.050 | 64.110 | 64.104 | GBX 84,617 | 57.67 |
| 2024-11-11 | BUY | 330 | 63.560 | 63.840 | 63.812 | GBX 21,058 | 57.28 |
| 2024-11-08 | BUY | 1,326 | 61.050 | 61.710 | 61.644 | GBX 81,740 | 57.01 |
| 2024-11-07 | BUY | 2,236 | 60.430 | 62.470 | 62.266 | GBX 139,227 | 56.75 |
| 2024-11-06 | BUY | 990 | 62.320 | 62.660 | 62.626 | GBX 62,000 | 56.28 |
| 2024-11-05 | BUY | 220 | 58.290 | 58.630 | 58.596 | GBX 12,891 | 56.10 |
| 2024-11-04 | BUY | 1,135 | 56.890 | 58.120 | 57.997 | GBX 65,827 | 56.02 |
| 2024-11-01 | BUY | 550 | 58.390 | 59.190 | 59.110 | GBX 32,510 | 55.76 |
| 2024-10-30 | BUY | 327 | 58.460 | 59.070 | 59.009 | GBX 19,296 | 55.17 |
| 2024-10-29 | BUY | 2,071 | 57.340 | 57.370 | 57.367 | GBX 118,807 | 54.80 |
| 2024-10-25 | BUY | 436 | 54.120 | 55.270 | 55.155 | GBX 24,048 | 54.83 |
| 2024-10-24 | BUY | 327 | 54.770 | 55.760 | 55.661 | GBX 18,201 | 54.85 |
| 2024-10-22 | BUY | 654 | 54.800 | 55.220 | 55.178 | GBX 36,086 | 55.10 |
| 2024-10-21 | BUY | 545 | 55.100 | 55.210 | 55.199 | GBX 30,083 | 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 | 1,064,192 | 2,976 | 2,450,155 | 43.4% |
| 2025-09-18 | 1,006,312 | 574 | 2,175,147 | 46.3% |
| 2025-09-17 | 1,096,376 | 6,085 | 3,134,617 | 35.0% |
| 2025-09-16 | 1,473,268 | 1,926 | 4,108,275 | 35.9% |
| 2025-09-15 | 1,418,409 | 11,702 | 3,752,557 | 37.8% |
| 2025-09-12 | 1,083,753 | 4,833 | 2,446,710 | 44.3% |
| 2025-09-11 | 3,712,790 | 29,696 | 8,816,519 | 42.1% |
| 2025-09-10 | 1,156,164 | 7,292 | 2,339,474 | 49.4% |
| 2025-09-09 | 1,489,228 | 1,958 | 2,344,619 | 63.5% |
| 2025-09-08 | 1,498,857 | 6,167 | 2,928,533 | 51.2% |
| 2025-09-05 | 1,360,256 | 1,137 | 2,550,956 | 53.3% |
| 2025-09-04 | 1,253,052 | 884 | 2,881,153 | 43.5% |
| 2025-09-03 | 1,644,365 | 1,090 | 2,935,185 | 56.0% |
| 2025-09-02 | 1,384,460 | 1,928 | 2,739,353 | 50.5% |
| 2025-08-29 | 969,145 | 3,407 | 1,775,200 | 54.6% |
| 2025-08-28 | 1,397,978 | 1,001 | 2,411,779 | 58.0% |
| 2025-08-27 | 866,811 | 5,380 | 1,960,645 | 44.2% |
| 2025-08-26 | 835,275 | 423 | 2,021,983 | 41.3% |
| 2025-08-25 | 1,016,674 | 222 | 1,932,090 | 52.6% |
| 2025-08-22 | 2,479,679 | 13,896 | 4,547,371 | 54.5% |
| 2025-08-21 | 744,844 | 1,660 | 2,078,237 | 35.8% |
| 2025-08-20 | 852,218 | 1,854 | 2,823,699 | 30.2% |
| 2025-08-19 | 875,710 | 7,165 | 2,100,412 | 41.7% |
| 2025-08-18 | 1,691,096 | 2,294 | 2,570,197 | 65.8% |
| 2025-08-15 | 2,219,716 | 4,287 | 3,196,911 | 69.4% |
| 2025-08-14 | 988,356 | 11,731 | 1,538,498 | 64.2% |
| 2025-08-13 | 2,162,502 | 13,340 | 3,862,240 | 56.0% |
| 2025-08-12 | 3,919,369 | 10,667 | 6,643,779 | 59.0% |
| 2025-08-11 | 1,191,560 | 1,086 | 1,773,258 | 67.2% |
| 2025-08-08 | 1,627,962 | 959 | 2,389,478 | 68.1% |
| 2025-08-07 | 1,699,419 | 10,580 | 2,323,510 | 73.1% |
| 2025-08-06 | 1,932,536 | 16,233 | 2,862,414 | 67.5% |
| 2025-08-05 | 1,643,798 | 297 | 2,430,786 | 67.6% |
| 2025-08-04 | 1,442,772 | 3,964 | 2,889,040 | 49.9% |
| 2025-08-01 | 1,988,540 | 28,087 | 4,077,957 | 48.8% |
| 2025-07-31 | 1,084,077 | 1,854 | 2,436,681 | 44.5% |
| 2025-07-30 | 1,348,940 | 2,928 | 2,640,849 | 51.1% |
| 2025-07-29 | 1,205,669 | 2,562 | 2,426,681 | 49.7% |
| 2025-07-28 | 1,336,062 | 1,878 | 2,586,636 | 51.7% |
| 2025-07-25 | 1,374,470 | 546 | 2,406,724 | 57.1% |
| 2025-07-24 | 2,076,629 | 62 | 3,579,982 | 58.0% |
| 2025-07-23 | 1,770,226 | 7,242 | 2,850,853 | 62.1% |
| 2025-07-22 | 1,993,247 | 23,633 | 3,262,757 | 61.1% |
| 2025-07-21 | 1,419,359 | 973 | 2,630,672 | 54.0% |
| 2025-07-18 | 2,061,194 | 2,909 | 3,953,783 | 52.1% |
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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