| 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 | Guild Esports Plc |
| Ticker | GILD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWVF760 |
| LEI | 213800IE96YMHXDJ7H92 |
| Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 79,323![]() | USD 12,031,713![]() | USD 12,031,713 | 564 | USD 20,965 | USD 151.68 | USD 152.5 |
| 2026-02-06 (Friday) | 78,759![]() | USD 12,010,748![]() | USD 12,010,748 | 2,068 | USD 1,052,371 | USD 152.5 | USD 142.89 |
| 2026-02-02 (Monday) | 76,691![]() | USD 10,958,377![]() | USD 10,958,377 | 235 | USD 105,448 | USD 142.89 | USD 141.95 |
| 2026-01-30 (Friday) | 76,456![]() | USD 10,852,929![]() | USD 10,852,929 | 329 | USD 229,406 | USD 141.95 | USD 139.55 |
| 2026-01-29 (Thursday) | 76,127![]() | USD 10,623,523![]() | USD 10,623,523 | 188 | USD 13,326 | USD 139.55 | USD 139.72 |
| 2026-01-28 (Wednesday) | 75,939![]() | USD 10,610,197![]() | USD 10,610,197 | 51 | USD -87,734 | USD 139.72 | USD 140.97 |
| 2026-01-27 (Tuesday) | 75,888 | USD 10,697,931![]() | USD 10,697,931 | 0 | USD 242,082 | USD 140.97 | USD 137.78 |
| 2026-01-26 (Monday) | 75,888 | USD 10,455,849![]() | USD 10,455,849 | 0 | USD 140,393 | USD 137.78 | USD 135.93 |
| 2026-01-23 (Friday) | 75,888![]() | USD 10,315,456![]() | USD 10,315,456 | 729 | USD 459,105 | USD 135.93 | USD 131.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 564 | 151.680* | - | |||
| 2026-02-06 | BUY | 2,068 | 152.500* | - | |||
| 2026-02-02 | BUY | 235 | 143.790 | 140.010 | 140.388 | GBX 32,991 | - |
| 2026-01-30 | BUY | 329 | 142.200 | 138.650 | 139.005 | GBX 45,733 | - |
| 2026-01-29 | BUY | 188 | 140.510 | 138.230 | 138.458 | GBX 26,030 | - |
| 2026-01-28 | BUY | 51 | 140.870 | 138.690 | 138.908 | GBX 7,084 | - |
| 2026-01-23 | BUY | 729 | 136.300 | 131.000 | 131.530 | GBX 95,885 | - |
| 2026-01-22 | BUY | 1,034 | 133.100 | 129.000 | 129.410 | GBX 133,810 | - |
| 2026-01-21 | BUY | 47 | 129.390 | 122.680 | 123.351 | GBX 5,797 | - |
| 2026-01-20 | BUY | 1,275 | 126.235 | 122.280 | 122.675 | GBX 156,411 | - |
| 2026-01-16 | SELL | -517 | 125.120 | 122.140 | 122.438 | GBX -63,300 | - |
| 2026-01-15 | BUY | 1,128 | 124.570 | 120.945 | 121.307 | GBX 136,835 | - |
| 2026-01-13 | BUY | 235 | 123.805 | 120.220 | 120.579 | GBX 28,336 | - |
| 2026-01-09 | SELL | -611 | 122.760 | 119.330 | 119.673 | GBX -73,120 | - |
| 2026-01-08 | BUY | 1,316 | 125.110 | 119.935 | 120.452 | GBX 158,515 | - |
| 2026-01-06 | BUY | 47 | 119.850 | 118.220 | 118.383 | GBX 5,564 | - |
| 2026-01-05 | BUY | 141 | 121.000 | 116.880 | 117.292 | GBX 16,538 | - |
| 2025-12-30 | BUY | 47 | 124.672 | 122.950 | 123.122 | GBX 5,787 | - |
| 2025-12-22 | BUY | 470 | 124.900 | 123.400 | 123.550 | GBX 58,069 | - |
| 2025-12-19 | BUY | 94 | 126.270 | 121.000 | 121.527 | GBX 11,424 | - |
| 2025-12-18 | SELL | -141 | 122.280 | 120.930 | 121.065 | GBX -17,070 | - |
| 2025-12-17 | BUY | 940 | 122.070 | 118.575 | 118.924 | GBX 111,789 | - |
| 2025-12-15 | BUY | 658 | 122.980 | 119.390 | 119.749 | GBX 78,795 | - |
| 2025-12-12 | BUY | 376 | 123.625 | 119.530 | 119.939 | GBX 45,097 | - |
| 2025-12-11 | BUY | 94 | 123.740 | 121.030 | 121.301 | GBX 11,402 | - |
| 2025-12-05 | BUY | 94 | 122.530 | 120.380 | 120.595 | GBX 11,336 | - |
| 2025-12-04 | BUY | 47 | 124.960 | 122.400 | 122.656 | GBX 5,765 | - |
| 2025-12-03 | BUY | 188 | 125.600 | 123.880 | 124.052 | GBX 23,322 | - |
| 2025-12-01 | BUY | 235 | 126.230 | 123.620 | 123.881 | GBX 29,112 | - |
| 2025-11-28 | BUY | 517 | 127.800 | 124.900 | 125.190 | GBX 64,723 | - |
| 2025-11-24 | BUY | 846 | 128.250 | 124.490 | 124.866 | GBX 105,637 | - |
| 2025-11-21 | BUY | 94 | 127.980 | 125.070 | 125.361 | GBX 11,784 | - |
| 2025-11-11 | SELL | -47 | 122.750 | 118.582 | 118.999 | GBX -5,593 | - |
| 2025-11-07 | BUY | 329 | 124.000 | 117.540 | 118.186 | GBX 38,883 | - |
| 2025-11-05 | SELL | -3,196 | 123.730 | 121.710 | 121.912 | GBX -389,631 | - |
| 2025-10-29 | SELL | -2,523 | 118.500 | 118.960 | 118.914 | GBX -300,020 | - |
| 2025-10-24 | SELL | -510 | 120.940 | 121.150 | 121.129 | GBX -61,776 | - |
| 2025-10-23 | SELL | -94 | 120.740 | 121.880 | 121.766 | GBX -11,446 | - |
| 2025-10-22 | BUY | 141 | 121.460 | 124.450 | 124.151 | GBX 17,505 | - |
| 2025-10-20 | SELL | -1,081 | 123.110 | 123.990 | 123.902 | GBX -133,938 | - |
| 2025-10-17 | SELL | -564 | 122.810 | 124.110 | 123.980 | GBX -69,925 | - |
| 2025-10-16 | SELL | -235 | 117.850 | 121.570 | 121.198 | GBX -28,482 | - |
| 2025-10-15 | SELL | -584 | 118.300 | 119.070 | 118.993 | GBX -69,492 | - |
| 2025-10-13 | SELL | -867 | 118.210 | 118.780 | 118.723 | GBX -102,933 | - |
| 2025-10-03 | BUY | 188 | 112.690 | 113.590 | 113.500 | GBX 21,338 | - |
| 2025-10-02 | SELL | -1,880 | 110.560 | 111.700 | 111.586 | GBX -209,782 | - |
| 2025-10-01 | SELL | -1,807 | 111.150 | 113.070 | 112.878 | GBX -203,971 | - |
| 2025-09-30 | SELL | -47 | 111.000 | 114.860 | 114.474 | GBX -5,380 | - |
| 2025-09-29 | SELL | -612 | 112.620 | 112.700 | 112.692 | GBX -68,968 | - |
| 2025-09-26 | SELL | -47 | 112.100 | 112.240 | 112.226 | GBX -5,275 | - |
| 2025-09-25 | BUY | 611 | 110.990 | 115.250 | 114.824 | GBX 70,157 | - |
| 2025-09-24 | SELL | -424 | 113.670 | 114.570 | 114.480 | GBX -48,540 | - |
| 2025-09-18 | BUY | 94 | 113.620 | 113.750 | 113.737 | GBX 10,691 | - |
| 2025-09-10 | SELL | -47 | 115.250 | 115.850 | 115.790 | GBX -5,442 | - |
| 2025-09-08 | SELL | -47 | 115.880 | 116.180 | 116.150 | GBX -5,459 | - |
| 2025-08-21 | BUY | 94 | 116.140 | 117.940 | 117.760 | GBX 11,069 | - |
| 2025-08-19 | BUY | 86 | 117.980 | 119.530 | 119.375 | GBX 10,266 | - |
| 2025-07-29 | BUY | 50 | 114.230 | 114.410 | 114.392 | GBX 5,720 | - |
| 2025-07-23 | SELL | -141 | 113.560 | 113.890 | 113.857 | GBX -16,054 | - |
| 2025-07-22 | SELL | -282 | 110.170 | 110.970 | 110.890 | GBX -31,271 | - |
| 2025-07-21 | SELL | -94 | 108.280 | 109.380 | 109.270 | GBX -10,271 | - |
| 2025-07-11 | SELL | -141 | 109.640 | 113.810 | 113.393 | GBX -15,988 | - |
| 2025-07-10 | SELL | -564 | 114.540 | 114.870 | 114.837 | GBX -64,768 | - |
| 2025-07-09 | SELL | -188 | 113.240 | 113.670 | 113.627 | GBX -21,362 | - |
| 2025-07-08 | SELL | -611 | 111.060 | 113.150 | 112.941 | GBX -69,007 | - |
| 2025-07-03 | SELL | -799 | 111.750 | 112.080 | 112.047 | GBX -89,526 | - |
| 2025-07-02 | SELL | -145 | 111.510 | 112.830 | 112.698 | GBX -16,341 | - |
| 2025-06-27 | SELL | -2,303 | 110.670 | 112.000 | 111.867 | GBX -257,630 | - |
| 2025-06-25 | BUY | 47 | 105.930 | 106.920 | 106.821 | GBX 5,021 | - |
| 2025-06-24 | SELL | -1,739 | 107.200 | 107.600 | 107.560 | GBX -187,047 | - |
| 2025-06-18 | SELL | -258 | 108.000 | 111.780 | 111.402 | GBX -28,742 | - |
| 2025-06-17 | SELL | -473 | 108.000 | 110.690 | 110.421 | GBX -52,229 | - |
| 2025-06-11 | SELL | -129 | 109.300 | 111.040 | 110.866 | GBX -14,302 | - |
| 2025-06-10 | SELL | -301 | 110.090 | 112.240 | 112.025 | GBX -33,720 | - |
| 2025-06-06 | SELL | -86 | 112.460 | 112.760 | 112.730 | GBX -9,695 | - |
| 2025-06-05 | SELL | -731 | 110.460 | 112.530 | 112.323 | GBX -82,108 | - |
| 2025-06-02 | SELL | -3,483 | 108.910 | 110.410 | 110.260 | GBX -384,036 | - |
| 2025-05-30 | SELL | -774 | 110.080 | 111.620 | 111.466 | GBX -86,275 | - |
| 2025-05-29 | SELL | -86 | 111.110 | 111.240 | 111.227 | GBX -9,566 | - |
| 2025-05-27 | SELL | -86 | 109.090 | 109.550 | 109.504 | GBX -9,417 | - |
| 2025-05-23 | SELL | -129 | 107.370 | 107.840 | 107.793 | GBX -13,905 | - |
| 2025-05-16 | SELL | -645 | 102.500 | 102.550 | 102.545 | GBX -66,142 | - |
| 2025-05-15 | SELL | -129 | 100.340 | 100.620 | 100.592 | GBX -12,976 | - |
| 2025-05-13 | SELL | -43 | 101.430 | 102.830 | 102.690 | GBX -4,416 | - |
| 2025-05-12 | SELL | -301 | 103.820 | 104.660 | 104.576 | GBX -31,477 | - |
| 2025-05-09 | SELL | -258 | 96.910 | 98.650 | 98.476 | GBX -25,407 | - |
| 2025-05-08 | SELL | -1,218 | 98.160 | 98.440 | 98.412 | GBX -119,866 | - |
| 2025-05-07 | SELL | -84 | 98.900 | 99.700 | 99.620 | GBX -8,368 | - |
| 2025-05-06 | BUY | 32 | 97.880 | 102.730 | 102.245 | GBX 3,272 | - |
| 2025-05-01 | BUY | 1,596 | 103.250 | 105.860 | 105.599 | GBX 168,536 | - |
| 2025-04-30 | BUY | 882 | 106.540 | 106.810 | 106.783 | GBX 94,183 | - |
| 2025-04-29 | SELL | -168 | 104.210 | 107.170 | 106.874 | GBX -17,955 | - |
| 2025-04-28 | SELL | -215 | 106.340 | 106.540 | 106.520 | GBX -22,902 | - |
| 2025-04-25 | BUY | 86 | 103.170 | 104.200 | 104.097 | GBX 8,952 | - |
| 2025-04-24 | SELL | -43 | 106.150 | 107.560 | 107.419 | GBX -4,619 | - |
| 2025-04-22 | SELL | -5,628 | 105.510 | 106.440 | 106.347 | GBX -598,521 | - |
| 2025-04-17 | SELL | -2,562 | 104.540 | 105.750 | 105.629 | GBX -270,621 | - |
| 2025-04-16 | BUY | 84 | 104.880 | 106.400 | 106.248 | GBX 8,925 | - |
| 2025-04-15 | BUY | 84 | 105.680 | 106.500 | 106.418 | GBX 8,939 | - |
| 2025-04-10 | SELL | -2,646 | 101.400 | 105.000 | 104.640 | GBX -276,877 | - |
| 2025-04-09 | BUY | 210 | 105.250 | 107.460 | 107.239 | GBX 22,520 | - |
| 2025-04-08 | BUY | 42 | 103.190 | 107.470 | 107.042 | GBX 4,496 | - |
| 2025-04-07 | BUY | 756 | 105.520 | 109.000 | 108.652 | GBX 82,141 | - |
| 2025-04-04 | BUY | 462 | 107.250 | 112.870 | 112.308 | GBX 51,886 | - |
| 2025-04-02 | BUY | 294 | 111.890 | 112.020 | 112.007 | GBX 32,930 | - |
| 2025-04-01 | BUY | 3,396 | 111.280 | 112.860 | 112.702 | GBX 382,736 | - |
| 2025-03-31 | BUY | 129 | 112.050 | 112.460 | 112.419 | GBX 14,502 | - |
| 2025-03-25 | BUY | 43 | 107.890 | 107.950 | 107.944 | GBX 4,642 | - |
| 2025-03-21 | SELL | -28,990 | 107.080 | 107.420 | 107.386 | GBX -3,113,120 | - |
| 2025-03-20 | BUY | 112 | 105.870 | 106.830 | 106.734 | GBX 11,954 | - |
| 2025-03-18 | BUY | 280 | 110.230 | 112.200 | 112.003 | GBX 31,361 | - |
| 2025-03-17 | BUY | 41 | 112.260 | 112.560 | 112.530 | GBX 4,614 | - |
| 2025-03-14 | SELL | -15 | 111.440 | 113.360 | 113.168 | GBX -1,698 | - |
| 2025-03-13 | SELL | -3,620 | 113.350 | 115.470 | 115.258 | GBX -417,234 | - |
| 2025-03-12 | BUY | 672 | 113.990 | 114.870 | 114.782 | GBX 77,134 | - |
| 2025-03-11 | BUY | 672 | 114.430 | 116.980 | 116.725 | GBX 78,439 | - |
| 2025-03-07 | BUY | 224 | 117.410 | 118.420 | 118.319 | GBX 26,503 | - |
| 2025-03-06 | BUY | 784 | 116.040 | 116.310 | 116.283 | GBX 91,166 | - |
| 2025-03-05 | BUY | 4,256 | 115.440 | 117.210 | 117.033 | GBX 498,092 | - |
| 2025-03-04 | BUY | 224 | 114.740 | 117.390 | 117.125 | GBX 26,236 | - |
| 2025-03-03 | BUY | 280 | 115.990 | 117.160 | 117.043 | GBX 32,772 | - |
| 2025-02-28 | BUY | 560 | 114.310 | 114.770 | 114.724 | GBX 64,245 | - |
| 2025-02-27 | BUY | 504 | 111.990 | 112.570 | 112.512 | GBX 56,706 | - |
| 2025-02-26 | SELL | -290 | 110.460 | 111.070 | 111.009 | GBX -32,193 | - |
| 2025-02-25 | SELL | -56 | 111.530 | 112.110 | 112.052 | GBX -6,275 | - |
| 2025-02-24 | BUY | 56 | 111.030 | 111.990 | 111.894 | GBX 6,266 | - |
| 2025-02-20 | SELL | -728 | 110.030 | 110.110 | 110.102 | GBX -80,154 | - |
| 2025-02-19 | BUY | 224 | 107.650 | 107.810 | 107.794 | GBX 24,146 | - |
| 2025-02-18 | BUY | 228 | 105.250 | 106.580 | 106.447 | GBX 24,270 | - |
| 2025-02-13 | BUY | 6,384 | 105.960 | 106.430 | 106.383 | GBX 679,149 | - |
| 2025-02-12 | BUY | 1,904 | 103.310 | 104.710 | 104.570 | GBX 199,101 | - |
| 2025-02-11 | BUY | 1,573 | 96.140 | 96.280 | 96.266 | GBX 151,426 | - |
| 2025-02-07 | BUY | 168 | 96.040 | 98.330 | 98.101 | GBX 16,481 | - |
| 2025-02-06 | BUY | 2,240 | 98.040 | 99.590 | 99.435 | GBX 222,734 | - |
| 2025-02-05 | BUY | 1,120 | 99.650 | 100.510 | 100.424 | GBX 112,475 | - |
| 2025-02-04 | BUY | 840 | 97.990 | 98.470 | 98.422 | GBX 82,674 | - |
| 2025-02-03 | SELL | -4,872 | 98.380 | 99.450 | 99.343 | GBX -483,999 | - |
| 2025-01-31 | BUY | 448 | 97.200 | 98.370 | 98.253 | GBX 44,017 | - |
| 2025-01-30 | BUY | 56 | 96.950 | 96.970 | 96.968 | GBX 5,430 | - |
| 2025-01-29 | BUY | 952 | 95.590 | 95.930 | 95.896 | GBX 91,293 | - |
| 2025-01-28 | BUY | 336 | 93.850 | 96.700 | 96.415 | GBX 32,395 | - |
| 2025-01-27 | BUY | 336 | 95.350 | 95.840 | 95.791 | GBX 32,186 | - |
| 2025-01-24 | BUY | 336 | 93.070 | 94.000 | 93.907 | GBX 31,553 | - |
| 2025-01-23 | BUY | 952 | 92.920 | 93.290 | 93.253 | GBX 88,777 | - |
| 2025-01-22 | BUY | 560 | 93.040 | 93.310 | 93.283 | GBX 52,238 | - |
| 2025-01-21 | BUY | 3,304 | 92.960 | 93.900 | 93.806 | GBX 309,935 | - |
| 2025-01-17 | BUY | 672 | 91.840 | 92.800 | 92.704 | GBX 62,297 | - |
| 2025-01-15 | BUY | 336 | 92.380 | 92.660 | 92.632 | GBX 31,124 | - |
| 2025-01-13 | BUY | 952 | 89.940 | 90.370 | 90.327 | GBX 85,991 | - |
| 2025-01-10 | BUY | 729 | 89.880 | 91.430 | 91.275 | GBX 66,539 | - |
| 2024-12-31 | BUY | 168 | 92.370 | 92.980 | 92.919 | GBX 15,610 | - |
| 2024-12-30 | BUY | 224 | 92.010 | 94.000 | 93.801 | GBX 21,011 | - |
| 2024-12-27 | BUY | 1,092 | 94.110 | 94.380 | 94.353 | GBX 103,033 | - |
| 2024-12-23 | BUY | 336 | 93.400 | 93.520 | 93.508 | GBX 31,419 | - |
| 2024-12-20 | SELL | -5,716 | 92.570 | 93.290 | 93.218 | GBX -532,834 | - |
| 2024-12-19 | BUY | 732 | 91.090 | 91.480 | 91.441 | GBX 66,935 | - |
| 2024-12-17 | BUY | 552 | 92.800 | 93.590 | 93.511 | GBX 51,618 | - |
| 2024-12-16 | BUY | 180 | 92.050 | 93.260 | 93.139 | GBX 16,765 | - |
| 2024-12-13 | BUY | 300 | 91.860 | 92.110 | 92.085 | GBX 27,626 | - |
| 2024-12-11 | BUY | 180 | 92.380 | 94.650 | 94.423 | GBX 16,996 | - |
| 2024-12-10 | BUY | 120 | 92.340 | 92.950 | 92.889 | GBX 11,147 | - |
| 2024-12-09 | BUY | 120 | 90.590 | 92.150 | 91.994 | GBX 11,039 | - |
| 2024-12-05 | SELL | -360 | 93.390 | 94.270 | 94.182 | GBX -33,906 | - |
| 2024-12-04 | BUY | 63 | 91.590 | 92.600 | 92.499 | GBX 5,827 | - |
| 2024-12-02 | BUY | 240 | 94.020 | 94.360 | 94.326 | GBX 22,638 | - |
| 2024-11-29 | BUY | 1,080 | 92.580 | 93.160 | 93.102 | GBX 100,550 | - |
| 2024-11-27 | BUY | 240 | 92.410 | 92.900 | 92.851 | GBX 22,284 | - |
| 2024-11-26 | BUY | 600 | 91.350 | 91.680 | 91.647 | GBX 54,988 | - |
| 2024-11-25 | BUY | 7,440 | 90.490 | 91.370 | 91.282 | GBX 679,138 | - |
| 2024-11-22 | BUY | 180 | 90.190 | 90.490 | 90.460 | GBX 16,283 | - |
| 2024-11-21 | BUY | 180 | 89.760 | 89.940 | 89.922 | GBX 16,186 | - |
| 2024-11-20 | BUY | 780 | 88.630 | 89.080 | 89.035 | GBX 69,447 | - |
| 2024-11-19 | SELL | -780 | 87.750 | 88.600 | 88.515 | GBX -69,042 | - |
| 2024-11-18 | BUY | 3,600 | 88.460 | 89.040 | 88.982 | GBX 320,335 | - |
| 2024-11-12 | BUY | 720 | 94.350 | 96.840 | 96.591 | GBX 69,546 | - |
| 2024-11-11 | BUY | 180 | 97.030 | 98.900 | 98.713 | GBX 17,768 | - |
| 2024-11-08 | BUY | 723 | 96.570 | 97.320 | 97.245 | GBX 70,308 | - |
| 2024-11-07 | BUY | 1,218 | 97.900 | 98.320 | 98.278 | GBX 119,703 | - |
| 2024-11-06 | BUY | 540 | 91.690 | 91.980 | 91.951 | GBX 49,654 | - |
| 2024-11-05 | BUY | 120 | 90.220 | 90.390 | 90.373 | GBX 10,845 | - |
| 2024-11-04 | BUY | 620 | 89.840 | 90.710 | 90.623 | GBX 56,186 | - |
| 2024-11-01 | BUY | 300 | 89.510 | 89.570 | 89.564 | GBX 26,869 | - |
| 2024-10-30 | BUY | 177 | 88.290 | 88.370 | 88.362 | GBX 15,640 | - |
| 2024-10-29 | BUY | 1,121 | 88.080 | 88.520 | 88.476 | GBX 99,182 | - |
| 2024-10-25 | BUY | 236 | 89.000 | 89.740 | 89.666 | GBX 21,161 | - |
| 2024-10-24 | BUY | 177 | 88.780 | 89.220 | 89.176 | GBX 15,784 | - |
| 2024-10-22 | BUY | 354 | 88.160 | 88.360 | 88.340 | GBX 31,272 | - |
| 2024-10-21 | BUY | 295 | 86.290 | 87.270 | 87.172 | GBX 25,716 | - |
* (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 | 728,438 | 0 | 1,940,109 | 37.5% |
| 2025-09-18 | 1,104,772 | 2,190 | 1,761,622 | 62.7% |
| 2025-09-17 | 761,708 | 606 | 1,627,332 | 46.8% |
| 2025-09-16 | 854,785 | 2,628 | 1,887,029 | 45.3% |
| 2025-09-15 | 1,050,153 | 1,679 | 2,474,452 | 42.4% |
| 2025-09-12 | 1,181,014 | 4,713 | 2,027,269 | 58.3% |
| 2025-09-11 | 892,221 | 11,072 | 2,074,711 | 43.0% |
| 2025-09-10 | 893,088 | 8 | 1,595,709 | 56.0% |
| 2025-09-09 | 1,130,431 | 0 | 1,746,793 | 64.7% |
| 2025-09-08 | 1,451,387 | 211 | 2,473,441 | 58.7% |
| 2025-09-05 | 1,330,279 | 767 | 2,333,806 | 57.0% |
| 2025-09-04 | 798,042 | 0 | 1,165,121 | 68.5% |
| 2025-09-03 | 925,073 | 55,430 | 1,483,154 | 62.4% |
| 2025-09-02 | 810,171 | 3,621 | 1,453,279 | 55.7% |
| 2025-08-29 | 707,870 | 2,981 | 1,334,756 | 53.0% |
| 2025-08-28 | 589,804 | 10,571 | 1,163,095 | 50.7% |
| 2025-08-27 | 545,416 | 585 | 1,059,868 | 51.5% |
| 2025-08-26 | 572,441 | 96 | 1,107,450 | 51.7% |
| 2025-08-25 | 589,263 | 644 | 1,395,005 | 42.2% |
| 2025-08-22 | 582,474 | 0 | 1,524,480 | 38.2% |
| 2025-08-21 | 901,042 | 981 | 1,879,736 | 47.9% |
| 2025-08-20 | 1,111,159 | 783 | 1,979,605 | 56.1% |
| 2025-08-19 | 1,225,017 | 8,864 | 2,656,662 | 46.1% |
| 2025-08-18 | 570,930 | 1,832 | 1,496,016 | 38.2% |
| 2025-08-15 | 887,124 | 10,685 | 1,857,830 | 47.8% |
| 2025-08-14 | 810,732 | 1,812 | 2,092,046 | 38.8% |
| 2025-08-13 | 788,284 | 1,768 | 1,761,055 | 44.8% |
| 2025-08-12 | 1,025,043 | 1,170 | 1,968,893 | 52.1% |
| 2025-08-11 | 1,063,837 | 69,419 | 2,361,918 | 45.0% |
| 2025-08-08 | 2,086,682 | 80,246 | 4,628,021 | 45.1% |
| 2025-08-07 | 1,010,494 | 612 | 3,283,404 | 30.8% |
| 2025-08-06 | 801,741 | 134 | 3,059,311 | 26.2% |
| 2025-08-05 | 747,157 | 1,089 | 1,805,222 | 41.4% |
| 2025-08-04 | 727,601 | 3,728 | 1,955,804 | 37.2% |
| 2025-08-01 | 994,158 | 13,511 | 1,877,243 | 53.0% |
| 2025-07-31 | 1,276,420 | 59 | 2,906,208 | 43.9% |
| 2025-07-30 | 1,235,276 | 2,425 | 2,287,313 | 54.0% |
| 2025-07-29 | 1,144,410 | 331 | 2,920,293 | 39.2% |
| 2025-07-28 | 1,237,732 | 348 | 2,151,163 | 57.5% |
| 2025-07-25 | 1,347,051 | 6,201 | 2,850,165 | 47.3% |
| 2025-07-24 | 675,437 | 2,584 | 1,448,439 | 46.6% |
| 2025-07-23 | 1,150,683 | 5,633 | 1,816,965 | 63.3% |
| 2025-07-22 | 822,851 | 4,347 | 1,788,144 | 46.0% |
| 2025-07-21 | 623,577 | 14,363 | 1,050,949 | 59.3% |
| 2025-07-18 | 750,822 | 88 | 1,218,454 | 61.6% |
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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