| 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 | Mobile Streams Plc |
| Ticker | MOS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0WJ3L68 |
| LEI | 213800CJX7WW927QWP43 |
| Ticker | MOS(EUR) F |
| Date | Number of MOS Shares Held | Base Market Value of MOS Shares | Local Market Value of MOS Shares | Change in MOS Shares Held | Change in MOS Base Value | Current Price per MOS Share Held | Previous Price per MOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 235,449![]() | USD 5,930,960![]() | USD 5,930,960 | 326 | USD 346,789 | USD 25.19 | USD 23.75 |
| 2025-12-10 (Wednesday) | 235,123 | USD 5,584,171![]() | USD 5,584,171 | 0 | USD -14,108 | USD 23.75 | USD 23.81 |
| 2025-12-09 (Tuesday) | 235,123 | USD 5,598,279![]() | USD 5,598,279 | 0 | USD 39,971 | USD 23.81 | USD 23.64 |
| 2025-12-08 (Monday) | 235,123 | USD 5,558,308![]() | USD 5,558,308 | 0 | USD 7,054 | USD 23.64 | USD 23.61 |
| 2025-12-05 (Friday) | 235,123![]() | USD 5,551,254![]() | USD 5,551,254 | 326 | USD -107,354 | USD 23.61 | USD 24.1 |
| 2025-12-04 (Thursday) | 234,797![]() | USD 5,658,608![]() | USD 5,658,608 | 164 | USD -21,857 | USD 24.1 | USD 24.21 |
| 2025-12-03 (Wednesday) | 234,633![]() | USD 5,680,465![]() | USD 5,680,465 | 656 | USD -23,894 | USD 24.21 | USD 24.38 |
| 2025-12-02 (Tuesday) | 233,977 | USD 5,704,359![]() | USD 5,704,359 | 0 | USD -135,707 | USD 24.38 | USD 24.96 |
| 2025-12-01 (Monday) | 233,977![]() | USD 5,840,066![]() | USD 5,840,066 | 815 | USD 129,929 | USD 24.96 | USD 24.49 |
| 2025-11-28 (Friday) | 233,162![]() | USD 5,710,137![]() | USD 5,710,137 | 1,793 | USD 97,125 | USD 24.49 | USD 24.26 |
| 2025-11-26 (Wednesday) | 231,369 | USD 5,613,012![]() | USD 5,613,012 | 0 | USD 23,137 | USD 24.26 | USD 24.16 |
| 2025-11-25 (Tuesday) | 231,369 | USD 5,589,875![]() | USD 5,589,875 | 0 | USD 129,567 | USD 24.16 | USD 23.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 326 | 25.740 | 23.790 | 23.985 | GBX 7,819 | 29.02 |
| 2025-12-05 | BUY | 326 | 24.555 | 23.600 | 23.696 | GBX 7,725 | 29.11 |
| 2025-12-04 | BUY | 164 | 24.100* | 29.13 | |||
| 2025-12-03 | BUY | 656 | 24.596 | 24.170 | 24.213 | GBX 15,883 | 29.15 |
| 2025-12-01 | BUY | 815 | 25.370 | 24.410 | 24.506 | GBX 19,972 | 29.19 |
| 2025-11-28 | BUY | 1,793 | 24.585 | 24.300 | 24.328 | GBX 43,621 | 29.21 |
| 2025-11-24 | BUY | 2,916 | 24.140 | 23.350 | 23.429 | GBX 68,319 | 29.28 |
| 2025-11-21 | BUY | 324 | 24.440 | 23.815 | 23.878 | GBX 7,736 | 29.30 |
| 2025-11-11 | SELL | -162 | 25.895 | 25.030 | 25.117 | GBX -4,069 | 29.45 Profit of 703 on sale |
| 2025-11-07 | BUY | 1,134 | 25.580* | 29.49 | |||
| 2025-11-05 | SELL | -11,016 | 27.847 | 25.800 | 26.005 | GBX -286,468 | 29.52 Profit of 38,775 on sale |
| 2025-10-29 | SELL | -8,735 | 28.650 | 29.397 | 29.322 | GBX -256,130 | 29.57 Profit of 2,178 on sale |
| 2025-10-24 | SELL | -1,770 | 29.980 | 30.040 | 30.034 | GBX -53,160 | 29.57 Loss of -820 on sale |
| 2025-10-23 | SELL | -326 | 29.650 | 30.280 | 30.217 | GBX -9,851 | 29.57 Loss of -211 on sale |
| 2025-10-22 | BUY | 489 | 29.650 | 29.830 | 29.812 | GBX 14,578 | 29.57 |
| 2025-10-20 | SELL | -3,749 | 29.580 | 29.630 | 29.625 | GBX -111,064 | 29.57 Loss of -200 on sale |
| 2025-10-17 | SELL | -1,956 | 29.320 | 29.730 | 29.689 | GBX -58,072 | 29.57 Loss of -227 on sale |
| 2025-10-16 | SELL | -815 | 29.430 | 30.720 | 30.591 | GBX -24,932 | 29.57 Loss of -829 on sale |
| 2025-10-15 | SELL | -2,021 | 29.790 | 30.390 | 30.330 | GBX -61,297 | 29.57 Loss of -1,531 on sale |
| 2025-10-03 | BUY | 648 | 34.530 | 35.350 | 35.268 | GBX 22,854 | 29.49 |
| 2025-10-02 | SELL | -6,480 | 34.760 | 35.220 | 35.174 | GBX -227,928 | 29.46 Loss of -37,022 on sale |
| 2025-10-01 | SELL | -6,223 | 33.820 | 34.810 | 34.711 | GBX -216,007 | 29.44 Loss of -32,810 on sale |
| 2025-09-30 | SELL | -162 | 34.680 | 34.900 | 34.878 | GBX -5,650 | 29.41 Loss of -886 on sale |
| 2025-09-29 | SELL | -2,136 | 34.700 | 35.590 | 35.501 | GBX -75,830 | 29.38 Loss of -13,064 on sale |
| 2025-09-26 | SELL | -162 | 35.320 | 35.520 | 35.500 | GBX -5,751 | 29.35 Loss of -996 on sale |
| 2025-09-25 | BUY | 2,106 | 34.790 | 36.990 | 36.770 | GBX 77,438 | 29.33 |
| 2025-09-24 | BUY | 21,084 | 35.930 | 36.030 | 36.020 | GBX 759,446 | 29.29 |
| 2025-09-18 | BUY | 300 | 34.220 | 34.360 | 34.346 | GBX 10,304 | 29.27 |
| 2025-09-08 | SELL | -149 | 32.580 | 33.020 | 32.976 | GBX -4,913 | 29.20 Loss of -563 on sale |
| 2025-08-19 | BUY | 274 | 32.240 | 32.760 | 32.708 | GBX 8,962 | 29.16 |
| 2025-07-29 | BUY | 158 | 37.020 | 37.050 | 37.047 | GBX 5,853 | 29.03 |
| 2025-07-23 | SELL | -447 | 37.180 | 37.530 | 37.495 | GBX -16,760 | 28.89 Loss of -3,846 on sale |
| 2025-07-22 | SELL | -894 | 35.900 | 36.150 | 36.125 | GBX -32,296 | 28.85 Loss of -6,503 on sale |
| 2025-07-21 | SELL | -298 | 35.530 | 36.320 | 36.241 | GBX -10,800 | 28.81 Loss of -2,214 on sale |
| 2025-07-11 | SELL | -447 | 36.450 | 36.480 | 36.477 | GBX -16,305 | 28.77 Loss of -3,445 on sale |
| 2025-07-10 | SELL | -1,788 | 35.940 | 37.250 | 37.119 | GBX -66,369 | 28.73 Loss of -15,002 on sale |
| 2025-07-09 | SELL | -596 | 37.320 | 37.570 | 37.545 | GBX -22,377 | 28.68 Loss of -5,284 on sale |
| 2025-07-08 | SELL | -1,937 | 37.310 | 38.230 | 38.138 | GBX -73,873 | 28.63 Loss of -18,418 on sale |
| 2025-07-03 | SELL | -2,533 | 37.270 | 37.820 | 37.765 | GBX -95,659 | 28.47 Loss of -23,533 on sale |
| 2025-07-02 | SELL | -459 | 37.810 | 38.060 | 38.035 | GBX -17,458 | 28.42 Loss of -4,414 on sale |
| 2025-06-27 | SELL | -7,350 | 35.320 | 35.410 | 35.401 | GBX -260,197 | 28.33 Loss of -51,975 on sale |
| 2025-06-25 | BUY | 150 | 35.470 | 36.090 | 36.028 | GBX 5,404 | 28.24 |
| 2025-06-24 | SELL | -5,513 | 35.540 | 35.920 | 35.882 | GBX -197,817 | 28.20 Loss of -42,350 on sale |
| 2025-06-18 | SELL | -1,194 | 36.440 | 36.980 | 36.926 | GBX -44,090 | 28.10 Loss of -10,540 on sale |
| 2025-06-17 | SELL | -2,189 | 36.160 | 36.390 | 36.367 | GBX -79,607 | 28.05 Loss of -18,209 on sale |
| 2025-06-11 | SELL | -597 | 34.650 | 34.720 | 34.713 | GBX -20,724 | 27.86 Loss of -4,088 on sale |
| 2025-06-10 | SELL | -1,393 | 34.080 | 34.850 | 34.773 | GBX -48,439 | 27.83 Loss of -9,678 on sale |
| 2025-06-06 | SELL | -398 | 34.800 | 35.440 | 35.376 | GBX -14,080 | 27.74 Loss of -3,041 on sale |
| 2025-06-05 | SELL | -3,383 | 36.400 | 36.890 | 36.841 | GBX -124,633 | 27.68 Loss of -30,994 on sale |
| 2025-06-02 | SELL | -16,119 | 36.790 | 36.890 | 36.880 | GBX -594,469 | 27.50 Loss of -151,265 on sale |
| 2025-05-30 | SELL | -3,582 | 36.140 | 36.340 | 36.320 | GBX -130,098 | 27.44 Loss of -31,816 on sale |
| 2025-05-29 | SELL | -398 | 35.910 | 36.120 | 36.099 | GBX -14,367 | 27.38 Loss of -3,470 on sale |
| 2025-05-27 | SELL | -398 | 36.050 | 36.140 | 36.131 | GBX -14,380 | 27.26 Loss of -3,530 on sale |
| 2025-05-23 | SELL | -597 | 35.100 | 35.170 | 35.163 | GBX -20,992 | 27.15 Loss of -4,782 on sale |
| 2025-05-16 | SELL | -2,985 | 35.210 | 35.320 | 35.309 | GBX -105,397 | 26.86 Loss of -25,223 on sale |
| 2025-05-15 | SELL | -597 | 34.670 | 34.780 | 34.769 | GBX -20,757 | 26.80 Loss of -4,756 on sale |
| 2025-05-13 | SELL | -199 | 34.230 | 34.420 | 34.401 | GBX -6,846 | 26.70 Loss of -1,533 on sale |
| 2025-05-12 | SELL | -1,393 | 32.950 | 33.320 | 33.283 | GBX -46,363 | 26.65 Loss of -9,239 on sale |
| 2025-05-09 | SELL | -1,194 | 32.670 | 32.710 | 32.706 | GBX -39,051 | 26.61 Loss of -7,284 on sale |
| 2025-05-08 | SELL | -5,771 | 32.250 | 32.420 | 32.403 | GBX -186,998 | 26.56 Loss of -33,700 on sale |
| 2025-05-07 | SELL | -398 | 31.560 | 31.990 | 31.947 | GBX -12,715 | 26.53 Loss of -2,158 on sale |
| 2025-05-06 | BUY | 128 | 30.450 | 31.090 | 31.026 | GBX 3,971 | 26.50 |
| 2025-05-01 | BUY | 7,562 | 30.470 | 30.900 | 30.857 | GBX 233,341 | 26.40 |
| 2025-04-30 | BUY | 4,179 | 30.400 | 30.520 | 30.508 | GBX 127,493 | 26.37 |
| 2025-04-29 | SELL | -796 | 30.250 | 30.390 | 30.376 | GBX -24,179 | 26.34 Loss of -3,214 on sale |
| 2025-04-28 | SELL | -985 | 29.540 | 29.840 | 29.810 | GBX -29,363 | 26.31 Loss of -3,444 on sale |
| 2025-04-25 | BUY | 398 | 29.130 | 29.170 | 29.166 | GBX 11,608 | 26.29 |
| 2025-04-24 | SELL | -199 | 28.930 | 29.220 | 29.191 | GBX -5,809 | 26.27 Loss of -581 on sale |
| 2025-04-22 | SELL | -26,666 | 27.860 | 27.930 | 27.923 | GBX -744,595 | 26.24 Loss of -44,824 on sale |
| 2025-04-17 | SELL | -12,139 | 27.270 | 27.490 | 27.468 | GBX -333,434 | 26.22 Loss of -15,192 on sale |
| 2025-04-16 | BUY | 398 | 26.970 | 27.660 | 27.591 | GBX 10,981 | 26.21 |
| 2025-04-15 | BUY | 398 | 26.390 | 26.880 | 26.831 | GBX 10,679 | 26.21 |
| 2025-04-10 | SELL | -12,600 | 24.200 | 24.610 | 24.569 | GBX -309,569 | 26.23 Profit of 20,885 on sale |
| 2025-04-09 | BUY | 1,000 | 24.680 | 25.130 | 25.085 | GBX 25,085 | 26.24 |
| 2025-04-08 | BUY | 199 | 22.760 | 24.480 | 24.308 | GBX 4,837 | 26.27 |
| 2025-04-07 | BUY | 3,564 | 23.570 | 24.610 | 24.506 | GBX 87,339 | 26.30 |
| 2025-04-04 | BUY | 2,178 | 23.450 | 25.010 | 24.854 | GBX 54,132 | 26.32 |
| 2025-04-02 | BUY | 1,386 | 26.470 | 26.520 | 26.515 | GBX 36,750 | 26.32 |
| 2025-04-01 | BUY | 15,564 | 26.800 | 27.190 | 27.151 | GBX 422,578 | 26.32 |
| 2025-03-31 | BUY | 10,372 | 27.010 | 27.210 | 27.190 | GBX 282,015 | 26.31 |
| 2025-03-25 | BUY | 196 | 27.180 | 27.900 | 27.828 | GBX 5,454 | 26.27 |
| 2025-03-20 | BUY | 384 | 28.380 | 28.660 | 28.632 | GBX 10,995 | 26.22 |
| 2025-03-18 | BUY | 960 | 27.200 | 27.400 | 27.380 | GBX 26,285 | 26.19 |
| 2025-03-17 | BUY | 107 | 26.530 | 26.710 | 26.692 | GBX 2,856 | 26.19 |
| 2025-03-14 | SELL | -90 | 25.900 | 25.990 | 25.981 | GBX -2,338 | 26.19 Profit of 19 on sale |
| 2025-03-13 | SELL | -12,685 | 25.060 | 25.430 | 25.393 | GBX -322,110 | 26.21 Profit of 10,308 on sale |
| 2025-03-12 | BUY | 2,316 | 24.690 | 25.110 | 25.068 | GBX 58,057 | 26.22 |
| 2025-03-11 | BUY | 2,316 | 24.860 | 25.110 | 25.085 | GBX 58,097 | 26.24 |
| 2025-03-07 | BUY | 772 | 25.140 | 25.750 | 25.689 | GBX 19,832 | 26.26 |
| 2025-03-06 | BUY | 2,702 | 24.720 | 25.080 | 25.044 | GBX 67,669 | 26.28 |
| 2025-03-05 | BUY | 14,668 | 24.130 | 24.440 | 24.409 | GBX 358,031 | 26.31 |
| 2025-03-04 | BUY | 772 | 23.080 | 23.740 | 23.674 | GBX 18,276 | 26.34 |
| 2025-03-03 | BUY | 965 | 23.330 | 24.900 | 24.743 | GBX 23,877 | 26.38 |
| 2025-02-28 | BUY | 13,785 | 23.920 | 24.730 | 24.649 | GBX 339,786 | 26.41 |
| 2025-02-27 | BUY | 1,728 | 25.090 | 25.510 | 25.468 | GBX 44,009 | 26.42 |
| 2025-02-26 | SELL | -1,000 | 25.220 | 25.660 | 25.616 | GBX -25,616 | 26.44 Profit of 821 on sale |
| 2025-02-25 | SELL | -192 | 25.510 | 25.810 | 25.780 | GBX -4,950 | 26.45 Profit of 128 on sale |
| 2025-02-24 | BUY | 192 | 25.340 | 25.900 | 25.844 | GBX 4,962 | 26.46 |
| 2025-02-20 | SELL | -2,483 | 26.620 | 27.430 | 27.349 | GBX -67,908 | 26.47 Loss of -2,185 on sale |
| 2025-02-19 | BUY | 764 | 27.130 | 27.260 | 27.247 | GBX 20,817 | 26.46 |
| 2025-02-18 | BUY | 780 | 27.120 | 27.140 | 27.138 | GBX 21,168 | 26.45 |
| 2025-02-13 | BUY | 21,774 | 26.430 | 26.690 | 26.664 | GBX 580,582 | 26.45 |
| 2025-02-12 | BUY | 6,494 | 26.140 | 26.980 | 26.896 | GBX 174,663 | 26.45 |
| 2025-02-11 | BUY | 5,353 | 26.950 | 27.450 | 27.400 | GBX 146,672 | 26.45 |
| 2025-02-07 | BUY | 573 | 26.850 | 26.900 | 26.895 | GBX 15,411 | 26.43 |
| 2025-02-06 | BUY | 7,640 | 26.490 | 28.120 | 27.957 | GBX 213,591 | 26.43 |
| 2025-02-05 | BUY | 3,820 | 27.800 | 28.690 | 28.601 | GBX 109,256 | 26.41 |
| 2025-02-04 | BUY | 2,865 | 28.210 | 28.400 | 28.381 | GBX 81,312 | 26.38 |
| 2025-02-03 | SELL | -16,617 | 27.060 | 27.280 | 27.258 | GBX -452,946 | 26.37 Loss of -14,758 on sale |
| 2025-01-31 | BUY | 1,528 | 27.890 | 28.550 | 28.484 | GBX 43,524 | 26.35 |
| 2025-01-30 | BUY | 191 | 28.580 | 28.740 | 28.724 | GBX 5,486 | 26.31 |
| 2025-01-29 | BUY | 3,247 | 28.680 | 28.830 | 28.815 | GBX 93,562 | 26.27 |
| 2025-01-28 | BUY | 1,146 | 28.180 | 28.240 | 28.234 | GBX 32,356 | 26.24 |
| 2025-01-27 | BUY | 1,146 | 27.990 | 28.590 | 28.530 | GBX 32,695 | 26.21 |
| 2025-01-24 | BUY | 1,146 | 28.210 | 28.930 | 28.858 | GBX 33,071 | 26.18 |
| 2025-01-23 | BUY | 3,247 | 28.800 | 28.850 | 28.845 | GBX 93,660 | 26.14 |
| 2025-01-22 | BUY | 1,910 | 27.800 | 28.750 | 28.655 | GBX 54,731 | 26.11 |
| 2025-01-21 | BUY | 11,269 | 27.110 | 27.170 | 27.164 | GBX 306,111 | 26.09 |
| 2025-01-17 | BUY | 2,292 | 27.140 | 27.310 | 27.293 | GBX 62,556 | 26.05 |
| 2025-01-15 | BUY | 1,146 | 27.020 | 27.560 | 27.506 | GBX 31,522 | 26.02 |
| 2025-01-13 | BUY | 3,247 | 26.820 | 26.820 | 26.820 | GBX 87,085 | 25.98 |
| 2025-01-10 | BUY | 2,480 | 24.830 | 25.080 | 25.055 | GBX 62,136 | 26.01 |
| 2024-12-31 | BUY | 573 | 24.580 | 24.780 | 24.760 | GBX 14,187 | 26.13 |
| 2024-12-30 | BUY | 760 | 24.000 | 24.150 | 24.135 | GBX 18,343 | 26.18 |
| 2024-12-27 | BUY | 3,694 | 23.870 | 24.220 | 24.185 | GBX 89,339 | 26.23 |
| 2024-12-23 | BUY | 1,146 | 24.280 | 24.390 | 24.379 | GBX 27,938 | 26.38 |
| 2024-12-20 | BUY | 3,831 | 24.070 | 24.370 | 24.340 | GBX 93,247 | 26.44 |
| 2024-12-19 | BUY | 2,292 | 23.880 | 24.560 | 24.492 | GBX 56,136 | 26.50 |
| 2024-12-17 | BUY | 1,730 | 25.440 | 26.060 | 25.998 | GBX 44,977 | 26.59 |
| 2024-12-16 | BUY | 570 | 25.840 | 26.530 | 26.461 | GBX 15,083 | 26.61 |
| 2024-12-13 | BUY | 950 | 26.790 | 27.140 | 27.105 | GBX 25,750 | 26.61 |
| 2024-12-11 | BUY | 570 | 26.770 | 26.850 | 26.842 | GBX 15,300 | 26.60 |
| 2024-12-10 | BUY | 380 | 25.820 | 26.250 | 26.207 | GBX 9,959 | 26.63 |
| 2024-12-09 | BUY | 380 | 26.010 | 26.940 | 26.847 | GBX 10,202 | 26.64 |
| 2024-12-05 | SELL | -1,140 | 25.610 | 26.770 | 26.654 | GBX -30,386 | 26.71 Profit of 70 on sale |
| 2024-12-04 | BUY | 193 | 26.720 | 27.840 | 27.728 | GBX 5,352 | 26.71 |
| 2024-12-02 | BUY | 760 | 27.580 | 27.780 | 27.760 | GBX 21,098 | 26.65 |
| 2024-11-29 | BUY | 3,402 | 26.460 | 26.810 | 26.775 | GBX 91,089 | 26.66 |
| 2024-11-27 | BUY | 756 | 25.730 | 25.980 | 25.955 | GBX 19,622 | 26.74 |
| 2024-11-26 | BUY | 1,890 | 25.400 | 26.030 | 25.967 | GBX 49,078 | 26.79 |
| 2024-11-25 | BUY | 23,312 | 26.230 | 26.440 | 26.419 | GBX 615,880 | 26.82 |
| 2024-11-22 | BUY | 567 | 26.030 | 26.250 | 26.228 | GBX 14,871 | 26.86 |
| 2024-11-21 | BUY | 564 | 26.050 | 26.140 | 26.131 | GBX 14,738 | 26.90 |
| 2024-11-20 | BUY | 2,444 | 25.440 | 25.590 | 25.575 | GBX 62,505 | 26.97 |
| 2024-11-19 | SELL | -2,444 | 25.390 | 25.780 | 25.741 | GBX -62,911 | 27.06 Profit of 3,228 on sale |
| 2024-11-18 | BUY | 11,248 | 25.810 | 26.460 | 26.395 | GBX 296,891 | 27.14 |
| 2024-11-12 | BUY | 2,256 | 25.860 | 27.810 | 27.615 | GBX 62,299 | 27.22 |
| 2024-11-11 | BUY | 561 | 28.030 | 28.290 | 28.264 | GBX 15,856 | 27.16 |
| 2024-11-08 | BUY | 2,256 | 27.730 | 28.080 | 28.045 | GBX 63,270 | 27.12 |
| 2024-11-07 | BUY | 3,812 | 28.340 | 28.550 | 28.529 | GBX 108,753 | 27.03 |
| 2024-11-06 | BUY | 1,683 | 27.590 | 28.830 | 28.706 | GBX 48,312 | 26.98 |
| 2024-11-05 | BUY | 374 | 28.080 | 28.280 | 28.260 | GBX 10,569 | 26.88 |
| 2024-11-04 | BUY | 1,940 | 28.330 | 29.200 | 29.113 | GBX 56,479 | 26.73 |
| 2024-11-01 | BUY | 935 | 26.890 | 27.290 | 27.250 | GBX 25,479 | 26.72 |
| 2024-10-30 | BUY | 561 | 27.170 | 27.400 | 27.377 | GBX 15,358 | 26.65 |
| 2024-10-29 | BUY | 3,553 | 26.690 | 27.390 | 27.320 | GBX 97,068 | 26.64 |
| 2024-10-25 | BUY | 748 | 26.940 | 27.410 | 27.363 | GBX 20,468 | 26.41 |
| 2024-10-24 | BUY | 561 | 26.710 | 26.810 | 26.800 | GBX 15,035 | 26.31 |
| 2024-10-22 | BUY | 1,122 | 26.440 | 26.470 | 26.467 | GBX 29,696 | 26.02 |
| 2024-10-21 | BUY | 935 | 26.020 | 26.390 | 26.353 | GBX 24,640 | 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 | 263,694 | 530 | 938,951 | 28.1% |
| 2025-09-18 | 724,540 | 108 | 1,332,860 | 54.4% |
| 2025-09-17 | 696,947 | 2,367 | 1,407,623 | 49.5% |
| 2025-09-16 | 564,679 | 0 | 1,344,001 | 42.0% |
| 2025-09-15 | 903,277 | 534 | 1,617,590 | 55.8% |
| 2025-09-12 | 543,946 | 170 | 1,109,860 | 49.0% |
| 2025-09-11 | 725,673 | 93 | 1,622,474 | 44.7% |
| 2025-09-10 | 943,441 | 200 | 1,662,672 | 56.7% |
| 2025-09-09 | 572,674 | 0 | 1,258,098 | 45.5% |
| 2025-09-08 | 1,086,650 | 399 | 2,040,557 | 53.3% |
| 2025-09-05 | 741,134 | 3,609 | 1,642,399 | 45.1% |
| 2025-09-04 | 652,990 | 0 | 1,706,586 | 38.3% |
| 2025-09-03 | 521,642 | 711 | 1,226,602 | 42.5% |
| 2025-09-02 | 406,182 | 867 | 1,070,359 | 37.9% |
| 2025-08-29 | 302,796 | 138 | 1,072,593 | 28.2% |
| 2025-08-28 | 341,360 | 778 | 1,006,879 | 33.9% |
| 2025-08-27 | 668,150 | 995 | 1,485,348 | 45.0% |
| 2025-08-26 | 526,520 | 71 | 1,185,068 | 44.4% |
| 2025-08-25 | 1,392,498 | 266 | 3,215,573 | 43.3% |
| 2025-08-22 | 463,865 | 1 | 1,152,523 | 40.2% |
| 2025-08-21 | 548,325 | 113 | 1,279,453 | 42.9% |
| 2025-08-20 | 570,324 | 583 | 1,386,756 | 41.1% |
| 2025-08-19 | 411,515 | 0 | 1,484,937 | 27.7% |
| 2025-08-18 | 554,293 | 0 | 3,793,094 | 14.6% |
| 2025-08-15 | 322,320 | 508 | 1,245,544 | 25.9% |
| 2025-08-14 | 420,318 | 41 | 1,353,773 | 31.0% |
| 2025-08-13 | 586,696 | 0 | 1,571,286 | 37.3% |
| 2025-08-12 | 948,387 | 786 | 3,853,435 | 24.6% |
| 2025-08-11 | 624,539 | 23 | 1,681,153 | 37.1% |
| 2025-08-08 | 598,795 | 7,282 | 2,039,071 | 29.4% |
| 2025-08-07 | 989,876 | 47,146 | 3,714,246 | 26.7% |
| 2025-08-06 | 1,927,949 | 105,428 | 7,947,855 | 24.3% |
| 2025-08-05 | 676,041 | 1,637 | 1,643,408 | 41.1% |
| 2025-08-04 | 334,170 | 250 | 1,196,247 | 27.9% |
| 2025-08-01 | 378,539 | 4,023 | 1,483,728 | 25.5% |
| 2025-07-31 | 517,588 | 1,203 | 1,101,498 | 47.0% |
| 2025-07-30 | 881,519 | 0 | 1,652,057 | 53.4% |
| 2025-07-29 | 618,454 | 109 | 1,674,580 | 36.9% |
| 2025-07-28 | 603,293 | 0 | 1,144,608 | 52.7% |
| 2025-07-25 | 798,964 | 50 | 2,622,197 | 30.5% |
| 2025-07-24 | 1,080,887 | 0 | 2,336,003 | 46.3% |
| 2025-07-23 | 992,185 | 150 | 1,929,903 | 51.4% |
| 2025-07-22 | 544,512 | 2,596 | 1,077,299 | 50.5% |
| 2025-07-21 | 584,999 | 28,145 | 1,256,761 | 46.5% |
| 2025-07-18 | 865,091 | 13 | 1,704,548 | 50.8% |
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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