| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 45,202![]() | USD 10,128,864![]() | USD 10,128,864 | 324 | USD 258,397 | USD 224.08 | USD 219.94 |
| 2026-02-06 (Friday) | 44,878![]() | USD 9,870,467![]() | USD 9,870,467 | 1,188 | USD 445,223 | USD 219.94 | USD 215.73 |
| 2026-02-02 (Monday) | 43,690![]() | USD 9,425,244![]() | USD 9,425,244 | 135 | USD 56,999 | USD 215.73 | USD 215.09 |
| 2026-01-30 (Friday) | 43,555![]() | USD 9,368,245![]() | USD 9,368,245 | 189 | USD 55,396 | USD 215.09 | USD 214.75 |
| 2026-01-29 (Thursday) | 43,366![]() | USD 9,312,849![]() | USD 9,312,849 | 108 | USD -100,092 | USD 214.75 | USD 217.6 |
| 2026-01-28 (Wednesday) | 43,258![]() | USD 9,412,941![]() | USD 9,412,941 | 29 | USD 24,034 | USD 217.6 | USD 217.19 |
| 2026-01-27 (Tuesday) | 43,229 | USD 9,388,907![]() | USD 9,388,907 | 0 | USD -81,702 | USD 217.19 | USD 219.08 |
| 2026-01-26 (Monday) | 43,229 | USD 9,470,609![]() | USD 9,470,609 | 0 | USD 63,546 | USD 219.08 | USD 217.61 |
| 2026-01-23 (Friday) | 43,229![]() | USD 9,407,063![]() | USD 9,407,063 | 413 | USD 169,511 | USD 217.61 | USD 215.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 324 | 224.080* | 225.13 | |||
| 2026-02-06 | BUY | 1,188 | 219.940* | 225.15 | |||
| 2026-02-02 | BUY | 135 | 216.590 | 213.280 | 213.611 | GBX 28,837 | 225.18 |
| 2026-01-30 | BUY | 189 | 215.280 | 211.420 | 211.806 | GBX 40,031 | 225.21 |
| 2026-01-29 | BUY | 108 | 219.180 | 213.440 | 214.014 | GBX 23,114 | 225.25 |
| 2026-01-28 | BUY | 29 | 218.900 | 215.480 | 215.822 | GBX 6,259 | 225.28 |
| 2026-01-23 | BUY | 413 | 218.180 | 215.615 | 215.872 | GBX 89,155 | 225.36 |
| 2026-01-22 | BUY | 594 | 216.270 | 213.980 | 214.209 | GBX 127,240 | 225.39 |
| 2026-01-21 | BUY | 27 | 214.370 | 210.410 | 210.806 | GBX 5,692 | 225.43 |
| 2026-01-20 | BUY | 731 | 211.445 | 208.140 | 208.471 | GBX 152,392 | 225.48 |
| 2026-01-16 | SELL | -297 | 211.260 | 209.120 | 209.334 | GBX -62,172 | 225.59 Profit of 4,828 on sale |
| 2026-01-15 | BUY | 648 | 211.030 | 209.663 | 209.800 | GBX 135,950 | 225.64 |
| 2026-01-13 | BUY | 135 | 211.454 | 207.928 | 208.281 | GBX 28,118 | 225.76 |
| 2026-01-09 | SELL | -351 | 213.750 | 211.720 | 211.923 | GBX -74,385 | 225.86 Profit of 4,892 on sale |
| 2026-01-08 | BUY | 756 | 212.140 | 208.920 | 209.242 | GBX 158,187 | 225.91 |
| 2026-01-06 | BUY | 27 | 214.300 | 212.145 | 212.361 | GBX 5,734 | 226.03 |
| 2026-01-05 | BUY | 81 | 213.630 | 208.270 | 208.806 | GBX 16,913 | 226.08 |
| 2025-12-30 | BUY | 27 | 215.290 | 213.390 | 213.580 | GBX 5,767 | 226.24 |
| 2025-12-22 | BUY | 270 | 213.820 | 211.190 | 211.453 | GBX 57,092 | 226.48 |
| 2025-12-19 | BUY | 4,721 | 213.560 | 211.660 | 211.850 | GBX 1,000,144 | 226.54 |
| 2025-12-18 | SELL | -72 | 215.160 | 212.910 | 213.135 | GBX -15,346 | 226.59 Profit of 969 on sale |
| 2025-12-17 | BUY | 480 | 216.495 | 212.770 | 213.143 | GBX 102,308 | 226.63 |
| 2025-12-15 | BUY | 336 | 216.120 | 212.930 | 213.249 | GBX 71,652 | 226.73 |
| 2025-12-12 | BUY | 192 | 213.770 | 211.230 | 211.484 | GBX 40,605 | 226.78 |
| 2025-12-11 | BUY | 48 | 212.850 | 208.930 | 209.322 | GBX 10,047 | 226.84 |
| 2025-12-05 | BUY | 48 | 217.190 | 213.940 | 214.265 | GBX 10,285 | 227.09 |
| 2025-12-04 | BUY | 24 | 219.830 | 213.110 | 213.782 | GBX 5,131 | 227.14 |
| 2025-12-03 | BUY | 96 | 215.365 | 212.000 | 212.337 | GBX 20,384 | 227.19 |
| 2025-12-01 | BUY | 120 | 217.125 | 213.910 | 214.232 | GBX 25,708 | 227.30 |
| 2025-11-28 | BUY | 264 | 217.710 | 215.900 | 216.081 | GBX 57,045 | 227.34 |
| 2025-11-24 | BUY | 432 | 218.140 | 214.550 | 214.909 | GBX 92,841 | 227.48 |
| 2025-11-21 | BUY | 48 | 220.020 | 216.470 | 216.825 | GBX 10,408 | 227.52 |
| 2025-11-11 | SELL | -24 | 207.170 | 204.070 | 204.380 | GBX -4,905 | 228.09 Profit of 569 on sale |
| 2025-11-07 | BUY | 168 | 206.440 | 203.720 | 203.992 | GBX 34,271 | 228.29 |
| 2025-11-05 | SELL | -1,632 | 208.656 | 206.360 | 206.590 | GBX -337,154 | 228.49 Profit of 35,748 on sale |
| 2025-10-29 | SELL | -1,243 | 210.500 | 216.515 | 215.913 | GBX -268,380 | 228.95 Profit of 16,202 on sale |
| 2025-10-24 | SELL | -260 | 223.090 | 224.640 | 224.485 | GBX -58,366 | 229.06 Profit of 1,190 on sale |
| 2025-10-23 | SELL | -46 | 223.110 | 224.550 | 224.406 | GBX -10,323 | 229.09 Profit of 215 on sale |
| 2025-10-22 | BUY | 69 | 223.280 | 225.360 | 225.152 | GBX 15,535 | 229.12 |
| 2025-10-20 | SELL | -529 | 220.130 | 220.810 | 220.742 | GBX -116,773 | 229.20 Profit of 4,472 on sale |
| 2025-10-17 | SELL | -276 | 219.820 | 220.480 | 220.414 | GBX -60,834 | 229.24 Profit of 2,436 on sale |
| 2025-10-16 | SELL | -115 | 218.230 | 220.420 | 220.201 | GBX -25,323 | 229.29 Profit of 1,045 on sale |
| 2025-10-15 | SELL | -291 | 221.030 | 224.880 | 224.495 | GBX -65,328 | 229.33 Profit of 1,407 on sale |
| 2025-10-13 | SELL | -442 | 223.040 | 225.460 | 225.218 | GBX -99,546 | 229.38 Profit of 1,841 on sale |
| 2025-10-03 | BUY | 92 | 224.150 | 225.760 | 225.599 | GBX 20,755 | - |
| 2025-10-02 | SELL | -920 | 222.570 | 225.840 | 225.513 | GBX -207,472 | - |
| 2025-10-01 | SELL | -897 | 227.290 | 229.830 | 229.576 | GBX -205,930 | - |
| 2025-09-30 | SELL | -23 | 229.480 | 231.650 | 231.433 | GBX -5,323 | - |
| 2025-09-29 | SELL | -312 | 229.060 | 229.110 | 229.105 | GBX -71,481 | - |
| 2025-09-26 | SELL | -23 | 228.210 | 230.680 | 230.433 | GBX -5,300 | - |
| 2025-09-25 | BUY | 299 | 226.860 | 229.010 | 228.795 | GBX 68,410 | - |
| 2025-09-24 | BUY | 4,280 | 227.400 | 228.640 | 228.516 | GBX 978,048 | - |
| 2025-09-18 | BUY | 42 | 226.710 | 227.780 | 227.673 | GBX 9,562 | - |
| 2025-09-10 | SELL | -21 | 228.510 | 229.370 | 229.284 | GBX -4,815 | - |
| 2025-09-08 | SELL | -21 | 228.130 | 229.470 | 229.336 | GBX -4,816 | - |
| 2025-09-02 | BUY | 63 | 233.120 | 234.580 | 234.434 | GBX 14,769 | - |
| 2025-08-21 | BUY | 42 | 235.440 | 236.430 | 236.331 | GBX 9,926 | - |
| 2025-08-19 | BUY | 38 | 234.800 | 235.510 | 235.439 | GBX 8,947 | - |
| 2025-07-29 | BUY | 22 | 246.010 | 246.250 | 246.226 | GBX 5,417 | - |
| 2025-07-23 | SELL | -63 | 243.270 | 243.680 | 243.639 | GBX -15,349 | - |
| 2025-07-22 | SELL | -126 | 242.310 | 242.780 | 242.733 | GBX -30,584 | - |
| 2025-07-21 | SELL | -42 | 240.040 | 241.380 | 241.246 | GBX -10,132 | - |
| 2025-07-11 | SELL | -63 | 241.210 | 242.530 | 242.398 | GBX -15,271 | - |
| 2025-07-10 | SELL | -252 | 240.090 | 241.440 | 241.305 | GBX -60,809 | - |
| 2025-07-09 | SELL | -84 | 240.510 | 241.150 | 241.086 | GBX -20,251 | - |
| 2025-07-08 | SELL | -273 | 239.310 | 242.190 | 241.902 | GBX -66,039 | - |
| 2025-07-03 | SELL | -357 | 241.140 | 241.140 | 241.140 | GBX -86,087 | - |
| 2025-07-02 | SELL | -65 | 237.690 | 242.960 | 242.433 | GBX -15,758 | - |
| 2025-06-27 | SELL | -1,029 | 244.370 | 246.130 | 245.954 | GBX -253,087 | - |
| 2025-06-25 | BUY | 21 | 243.880 | 250.550 | 249.883 | GBX 5,248 | - |
| 2025-06-24 | SELL | -777 | 250.750 | 251.170 | 251.128 | GBX -195,126 | - |
| 2025-06-18 | SELL | -126 | 248.280 | 250.130 | 249.945 | GBX -31,493 | - |
| 2025-06-17 | SELL | -231 | 248.980 | 250.240 | 250.114 | GBX -57,776 | - |
| 2025-06-11 | SELL | -63 | 248.240 | 249.150 | 249.059 | GBX -15,691 | - |
| 2025-06-10 | SELL | -147 | 247.990 | 250.920 | 250.627 | GBX -36,842 | - |
| 2025-06-06 | SELL | -42 | 252.970 | 255.470 | 255.220 | GBX -10,719 | - |
| 2025-06-05 | SELL | -357 | 253.160 | 254.720 | 254.564 | GBX -90,879 | - |
| 2025-06-02 | SELL | -1,701 | 258.070 | 258.120 | 258.115 | GBX -439,054 | - |
| 2025-05-30 | SELL | -378 | 257.290 | 257.930 | 257.866 | GBX -97,473 | - |
| 2025-05-29 | SELL | -42 | 254.440 | 254.780 | 254.746 | GBX -10,699 | - |
| 2025-05-27 | SELL | -42 | 254.910 | 255.540 | 255.477 | GBX -10,730 | - |
| 2025-05-23 | SELL | -63 | 252.860 | 253.760 | 253.670 | GBX -15,981 | - |
| 2025-05-16 | SELL | -315 | 247.790 | 247.870 | 247.862 | GBX -78,077 | - |
| 2025-05-15 | SELL | -63 | 244.960 | 244.980 | 244.978 | GBX -15,434 | - |
| 2025-05-13 | SELL | -21 | 237.990 | 242.150 | 241.734 | GBX -5,076 | - |
| 2025-05-12 | SELL | -147 | 241.460 | 247.610 | 246.995 | GBX -36,308 | - |
| 2025-05-09 | SELL | -147 | 248.580 | 249.330 | 249.255 | GBX -36,640 | - |
| 2025-05-08 | SELL | -588 | 249.330 | 253.540 | 253.119 | GBX -148,834 | - |
| 2025-05-07 | SELL | -42 | 251.810 | 252.940 | 252.827 | GBX -10,619 | - |
| 2025-05-06 | BUY | 16 | 250.850 | 251.310 | 251.264 | GBX 4,020 | - |
| 2025-05-01 | BUY | 798 | 249.410 | 250.690 | 250.562 | GBX 199,948 | - |
| 2025-04-30 | BUY | 441 | 250.750 | 251.700 | 251.605 | GBX 110,958 | - |
| 2025-04-29 | SELL | -84 | 247.700 | 248.050 | 248.015 | GBX -20,833 | - |
| 2025-04-28 | SELL | -105 | 246.110 | 246.570 | 246.524 | GBX -25,885 | - |
| 2025-04-25 | BUY | 42 | 243.560 | 244.040 | 243.992 | GBX 10,248 | - |
| 2025-04-24 | SELL | -21 | 240.760 | 242.190 | 242.047 | GBX -5,083 | - |
| 2025-04-22 | SELL | -2,814 | 242.570 | 243.410 | 243.326 | GBX -684,719 | - |
| 2025-04-17 | SELL | -1,281 | 243.280 | 245.330 | 245.125 | GBX -314,005 | - |
| 2025-04-16 | BUY | 42 | 243.610 | 246.600 | 246.301 | GBX 10,345 | - |
| 2025-04-15 | BUY | 42 | 245.000 | 247.240 | 247.016 | GBX 10,375 | - |
| 2025-04-10 | SELL | -1,323 | 240.230 | 241.540 | 241.409 | GBX -319,384 | - |
| 2025-04-09 | BUY | 105 | 239.260 | 239.650 | 239.611 | GBX 25,159 | - |
| 2025-04-08 | BUY | 21 | 227.200 | 237.170 | 236.173 | GBX 4,960 | - |
| 2025-04-07 | BUY | 378 | 230.930 | 238.160 | 237.437 | GBX 89,751 | - |
| 2025-04-04 | BUY | 231 | 235.420 | 249.080 | 247.714 | GBX 57,222 | - |
| 2025-04-02 | BUY | 147 | 244.820 | 245.000 | 244.982 | GBX 36,012 | - |
| 2025-04-01 | BUY | 1,659 | 243.720 | 244.000 | 243.972 | GBX 404,750 | - |
| 2025-03-31 | BUY | 63 | 242.160 | 243.080 | 242.988 | GBX 15,308 | - |
| 2025-03-25 | BUY | 21 | 237.790 | 238.200 | 238.159 | GBX 5,001 | - |
| 2025-03-21 | SELL | -8,069 | 233.340 | 235.030 | 234.861 | GBX -1,895,093 | - |
| 2025-03-20 | BUY | 50 | 234.860 | 235.500 | 235.436 | GBX 11,772 | - |
| 2025-03-18 | BUY | 125 | 234.040 | 236.130 | 235.921 | GBX 29,490 | - |
| 2025-03-17 | BUY | 20 | 235.760 | 236.240 | 236.192 | GBX 4,724 | - |
| 2025-03-14 | SELL | -5 | 232.010 | 232.170 | 232.154 | GBX -1,161 | - |
| 2025-03-13 | SELL | -1,565 | 229.280 | 230.700 | 230.558 | GBX -360,823 | - |
| 2025-03-12 | BUY | 300 | 230.630 | 232.790 | 232.574 | GBX 69,772 | - |
| 2025-03-11 | BUY | 300 | 231.710 | 233.860 | 233.645 | GBX 70,094 | - |
| 2025-03-07 | BUY | 100 | 234.180 | 234.610 | 234.567 | GBX 23,457 | - |
| 2025-03-06 | BUY | 350 | 231.490 | 235.280 | 234.901 | GBX 82,215 | - |
| 2025-03-05 | BUY | 1,900 | 235.760 | 237.080 | 236.948 | GBX 450,201 | - |
| 2025-03-04 | BUY | 100 | 235.940 | 240.950 | 240.449 | GBX 24,045 | - |
| 2025-03-03 | BUY | 125 | 239.620 | 240.640 | 240.538 | GBX 30,067 | - |
| 2025-02-28 | BUY | 1,574 | 237.020 | 237.520 | 237.470 | GBX 373,778 | - |
| 2025-02-27 | BUY | 216 | 232.690 | 233.690 | 233.590 | GBX 50,455 | - |
| 2025-02-26 | SELL | -125 | 231.570 | 233.980 | 233.739 | GBX -29,217 | - |
| 2025-02-25 | SELL | -24 | 233.510 | 234.030 | 233.978 | GBX -5,615 | - |
| 2025-02-24 | BUY | 24 | 232.710 | 233.420 | 233.349 | GBX 5,600 | - |
| 2025-02-20 | SELL | -312 | 230.860 | 231.350 | 231.301 | GBX -72,166 | - |
| 2025-02-19 | BUY | 96 | 229.660 | 230.410 | 230.335 | GBX 22,112 | - |
| 2025-02-18 | BUY | 98 | 228.550 | 231.150 | 230.890 | GBX 22,627 | - |
| 2025-02-13 | BUY | 2,736 | 224.490 | 224.680 | 224.661 | GBX 614,672 | - |
| 2025-02-12 | BUY | 816 | 223.500 | 224.450 | 224.355 | GBX 183,074 | - |
| 2025-02-11 | BUY | 677 | 223.250 | 223.270 | 223.268 | GBX 151,152 | - |
| 2025-02-07 | BUY | 72 | 221.070 | 222.650 | 222.492 | GBX 16,019 | - |
| 2025-02-06 | BUY | 960 | 221.570 | 221.680 | 221.669 | GBX 212,802 | - |
| 2025-02-05 | BUY | 480 | 221.000 | 221.370 | 221.333 | GBX 106,240 | - |
| 2025-02-04 | BUY | 360 | 219.240 | 220.320 | 220.212 | GBX 79,276 | - |
| 2025-02-03 | SELL | -2,088 | 221.060 | 221.750 | 221.681 | GBX -462,870 | - |
| 2025-01-31 | BUY | 192 | 216.870 | 219.560 | 219.291 | GBX 42,104 | - |
| 2025-01-30 | BUY | 24 | 218.360 | 218.920 | 218.864 | GBX 5,253 | - |
| 2025-01-29 | BUY | 408 | 212.310 | 216.150 | 215.766 | GBX 88,033 | - |
| 2025-01-28 | BUY | 144 | 216.060 | 216.240 | 216.222 | GBX 31,136 | - |
| 2025-01-27 | BUY | 144 | 215.570 | 215.770 | 215.750 | GBX 31,068 | - |
| 2025-01-24 | BUY | 144 | 211.830 | 212.790 | 212.694 | GBX 30,628 | - |
| 2025-01-23 | BUY | 408 | 212.270 | 213.030 | 212.954 | GBX 86,885 | - |
| 2025-01-22 | BUY | 240 | 212.480 | 214.400 | 214.208 | GBX 51,410 | - |
| 2025-01-21 | BUY | 1,416 | 214.940 | 217.160 | 216.938 | GBX 307,184 | - |
| 2025-01-17 | BUY | 288 | 213.730 | 214.680 | 214.585 | GBX 61,800 | - |
| 2025-01-15 | BUY | 144 | 209.760 | 210.210 | 210.165 | GBX 30,264 | - |
| 2025-01-13 | BUY | 408 | 207.220 | 207.250 | 207.247 | GBX 84,557 | - |
| 2025-01-10 | BUY | 313 | 206.290 | 208.710 | 208.468 | GBX 65,250 | - |
| 2024-12-31 | BUY | 72 | 201.180 | 201.650 | 201.603 | GBX 14,515 | - |
| 2024-12-30 | BUY | 96 | 201.190 | 202.100 | 202.009 | GBX 19,393 | - |
| 2024-12-27 | BUY | 470 | 202.880 | 204.770 | 204.581 | GBX 96,153 | - |
| 2024-12-23 | BUY | 144 | 202.260 | 203.960 | 203.790 | GBX 29,346 | - |
| 2024-12-20 | BUY | 491 | 203.730 | 205.600 | 205.413 | GBX 100,858 | - |
| 2024-12-19 | BUY | 288 | 203.950 | 205.340 | 205.201 | GBX 59,098 | - |
| 2024-12-17 | BUY | 220 | 205.620 | 208.320 | 208.050 | GBX 45,771 | - |
| 2024-12-16 | BUY | 72 | 208.140 | 210.400 | 210.174 | GBX 15,133 | - |
| 2024-12-13 | BUY | 120 | 208.970 | 210.400 | 210.257 | GBX 25,231 | - |
| 2024-12-11 | BUY | 72 | 210.350 | 213.010 | 212.744 | GBX 15,318 | - |
| 2024-12-10 | BUY | 48 | 211.690 | 213.590 | 213.400 | GBX 10,243 | - |
| 2024-12-09 | BUY | 48 | 212.340 | 217.680 | 217.146 | GBX 10,423 | - |
| 2024-12-05 | SELL | -144 | 215.480 | 215.870 | 215.831 | GBX -31,080 | - |
| 2024-12-04 | BUY | 25 | 215.550 | 215.950 | 215.910 | GBX 5,398 | - |
| 2024-12-02 | BUY | 96 | 214.960 | 218.380 | 218.038 | GBX 20,932 | - |
| 2024-11-29 | BUY | 432 | 218.300 | 220.000 | 219.830 | GBX 94,967 | - |
| 2024-11-27 | BUY | 96 | 218.280 | 220.580 | 220.350 | GBX 21,154 | - |
| 2024-11-26 | BUY | 240 | 218.750 | 219.940 | 219.821 | GBX 52,757 | - |
| 2024-11-25 | BUY | 2,976 | 217.860 | 218.900 | 218.796 | GBX 651,137 | - |
| 2024-11-22 | BUY | 72 | 216.790 | 216.860 | 216.853 | GBX 15,613 | - |
| 2024-11-21 | BUY | 72 | 214.060 | 215.240 | 215.122 | GBX 15,489 | - |
| 2024-11-20 | BUY | 312 | 212.620 | 212.720 | 212.710 | GBX 66,366 | - |
| 2024-11-19 | SELL | -312 | 210.910 | 211.030 | 211.018 | GBX -65,838 | - |
| 2024-11-18 | BUY | 1,440 | 209.080 | 209.900 | 209.818 | GBX 302,138 | - |
| 2024-11-12 | BUY | 288 | 212.240 | 213.320 | 213.212 | GBX 61,405 | - |
| 2024-11-11 | BUY | 72 | 211.820 | 214.960 | 214.646 | GBX 15,455 | - |
| 2024-11-08 | BUY | 289 | 211.590 | 213.250 | 213.084 | GBX 61,581 | - |
| 2024-11-07 | BUY | 486 | 208.080 | 209.090 | 208.989 | GBX 101,569 | - |
| 2024-11-06 | BUY | 216 | 207.070 | 207.810 | 207.736 | GBX 44,871 | - |
| 2024-11-05 | BUY | 48 | 202.140 | 202.550 | 202.509 | GBX 9,720 | - |
| 2024-11-04 | BUY | 245 | 200.590 | 201.270 | 201.202 | GBX 49,294 | - |
| 2024-11-01 | BUY | 120 | 198.580 | 200.170 | 200.011 | GBX 24,001 | - |
| 2024-10-30 | BUY | 72 | 198.810 | 207.500 | 206.631 | GBX 14,877 | - |
| 2024-10-29 | BUY | 456 | 204.310 | 205.700 | 205.561 | GBX 93,736 | - |
| 2024-10-25 | BUY | 96 | 199.830 | 202.140 | 201.909 | GBX 19,383 | - |
| 2024-10-24 | BUY | 72 | 201.530 | 203.840 | 203.609 | GBX 14,660 | - |
| 2024-10-22 | BUY | 144 | 203.920 | 204.160 | 204.136 | GBX 29,396 | - |
| 2024-10-21 | BUY | 120 | 204.110 | 205.400 | 205.271 | GBX 24,633 | - |
* (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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy