| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,262,869![]() | USD 152,933,436![]() | USD 152,933,436 | 222 | USD 405,678 | USD 121.1 | USD 120.8 |
| 2026-02-06 (Friday) | 1,262,647![]() | USD 152,527,758![]() | USD 152,527,758 | 1,427 | USD 3,287,595 | USD 120.8 | USD 118.33 |
| 2026-02-02 (Monday) | 1,261,220![]() | USD 149,240,163![]() | USD 149,240,163 | 75 | USD -1,813,479 | USD 118.33 | USD 119.775 |
| 2026-01-30 (Friday) | 1,261,145 | USD 151,053,642![]() | USD 151,053,642 | 0 | USD 712,547 | USD 119.775 | USD 119.21 |
| 2026-01-29 (Thursday) | 1,261,145![]() | USD 150,341,095![]() | USD 150,341,095 | -525 | USD 50,965 | USD 119.21 | USD 119.12 |
| 2026-01-28 (Wednesday) | 1,261,670![]() | USD 150,290,130![]() | USD 150,290,130 | -1,500 | USD -570,263 | USD 119.12 | USD 119.43 |
| 2026-01-27 (Tuesday) | 1,263,170![]() | USD 150,860,393![]() | USD 150,860,393 | -450 | USD 1,727,961 | USD 119.43 | USD 118.02 |
| 2026-01-26 (Monday) | 1,263,620![]() | USD 149,132,432![]() | USD 149,132,432 | 225 | USD 1,782,673 | USD 118.02 | USD 116.63 |
| 2026-01-23 (Friday) | 1,263,395![]() | USD 147,349,759![]() | USD 147,349,759 | 825 | USD -598,194 | USD 116.63 | USD 117.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 222 | 121.100* | - | |||
| 2026-02-06 | BUY | 1,427 | 120.800* | - | |||
| 2026-02-02 | BUY | 75 | 120.380 | 118.060 | 118.292 | GBX 8,872 | - |
| 2026-01-29 | SELL | -525 | 120.820 | 118.550 | 118.777 | GBX -62,358 | - |
| 2026-01-28 | SELL | -1,500 | 120.200 | 118.530 | 118.697 | GBX -178,045 | - |
| 2026-01-27 | SELL | -450 | 119.760 | 117.480 | 117.708 | GBX -52,969 | - |
| 2026-01-26 | BUY | 225 | 119.170 | 117.010 | 117.226 | GBX 26,376 | - |
| 2026-01-23 | BUY | 825 | 117.170 | 115.560 | 115.721 | GBX 95,470 | - |
| 2026-01-22 | SELL | -900 | 119.360 | 117.030 | 117.263 | GBX -105,537 | - |
| 2026-01-21 | BUY | 300 | 120.350 | 117.850 | 118.100 | GBX 35,430 | - |
| 2026-01-20 | SELL | -450 | 120.445 | 118.270 | 118.487 | GBX -53,319 | - |
| 2026-01-16 | SELL | -675 | 120.143 | 118.220 | 118.412 | GBX -79,928 | - |
| 2026-01-15 | BUY | 675 | 119.700 | 117.650 | 117.855 | GBX 79,552 | - |
| 2026-01-14 | BUY | 600 | 118.570 | 116.680 | 116.869 | GBX 70,121 | - |
| 2026-01-13 | BUY | 300 | 117.010 | 115.570 | 115.714 | GBX 34,714 | - |
| 2026-01-12 | BUY | 150 | 117.695 | 115.360 | 115.594 | GBX 17,339 | - |
| 2026-01-09 | BUY | 450 | 117.405 | 115.950 | 116.095 | GBX 52,243 | - |
| 2026-01-08 | BUY | 300 | 116.500 | 113.735 | 114.012 | GBX 34,203 | - |
| 2026-01-07 | BUY | 600 | 115.515 | 113.250 | 113.476 | GBX 68,086 | - |
| 2026-01-06 | SELL | -525 | 114.740 | 114.010 | 114.083 | GBX -59,894 | - |
| 2026-01-05 | BUY | 975 | 115.570 | 112.535 | 112.839 | GBX 110,018 | - |
| 2026-01-02 | BUY | 825 | 116.200 | 114.420 | 114.598 | GBX 94,543 | - |
| 2025-12-31 | BUY | 525 | 116.060 | 115.160 | 115.250 | GBX 60,506 | - |
| 2025-12-31 | BUY | 525 | 116.060 | 115.160 | 115.250 | GBX 60,506 | - |
| 2025-12-30 | SELL | -75 | 116.210 | 115.450 | 115.526 | GBX -8,664 | - |
| 2025-12-22 | BUY | 375 | 114.910 | 113.840 | 113.947 | GBX 42,730 | - |
| 2025-12-19 | BUY | 222 | 116.390 | 114.390 | 114.590 | GBX 25,439 | - |
| 2025-12-18 | BUY | 375 | 115.800 | 115.000 | 115.080 | GBX 43,155 | - |
| 2025-12-17 | BUY | 225 | 115.030 | 113.870 | 113.986 | GBX 25,647 | - |
| 2025-12-16 | BUY | 525 | 116.113 | 113.981 | 114.194 | GBX 59,952 | - |
| 2025-12-15 | BUY | 450 | 116.080 | 114.410 | 114.577 | GBX 51,560 | - |
| 2025-12-11 | SELL | -87 | 115.310 | 113.680 | 113.843 | GBX -9,904 | - |
| 2025-12-10 | SELL | -600 | 116.660 | 113.840 | 114.122 | GBX -68,473 | - |
| 2025-12-09 | SELL | -3,078 | 117.080 | 115.820 | 115.946 | GBX -356,882 | - |
| 2025-12-08 | SELL | -150 | 117.580 | 115.310 | 115.537 | GBX -17,331 | - |
| 2025-12-05 | SELL | -10,575 | 118.115 | 116.825 | 116.954 | GBX -1,236,789 | - |
| 2025-12-03 | BUY | 450 | 119.730 | 117.770 | 117.966 | GBX 53,085 | - |
| 2025-12-02 | BUY | 750 | 121.390 | 118.805 | 119.063 | GBX 89,298 | - |
| 2025-12-01 | BUY | 525 | 123.230 | 120.400 | 120.683 | GBX 63,359 | - |
| 2025-11-28 | BUY | 75 | 123.900 | 122.850 | 122.955 | GBX 9,222 | - |
| 2025-11-26 | BUY | 75 | 122.796 | 121.830 | 121.927 | GBX 9,144 | - |
| 2025-11-26 | BUY | 75 | 122.796 | 121.830 | 121.927 | GBX 9,144 | - |
| 2025-11-25 | SELL | -1,275 | 122.810 | 121.020 | 121.199 | GBX -154,529 | - |
| 2025-11-24 | SELL | -2,700 | 122.840 | 119.585 | 119.910 | GBX -323,758 | - |
| 2025-11-21 | SELL | -1,350 | 121.720 | 120.470 | 120.595 | GBX -162,803 | - |
| 2025-11-20 | SELL | -1,575 | 122.290 | 120.790 | 120.940 | GBX -190,481 | - |
| 2025-11-19 | SELL | -750 | 123.455 | 121.180 | 121.408 | GBX -91,056 | - |
| 2025-11-18 | SELL | -2,400 | 124.800 | 123.290 | 123.441 | GBX -296,258 | - |
| 2025-11-17 | SELL | -150 | 124.010 | 121.560 | 121.805 | GBX -18,271 | - |
| 2025-11-14 | SELL | -525 | 122.360 | 120.640 | 120.812 | GBX -63,426 | - |
| 2025-11-13 | SELL | -600 | 123.030 | 121.420 | 121.581 | GBX -72,949 | - |
| 2025-11-10 | BUY | 600 | 123.310 | 120.490 | 120.772 | GBX 72,463 | - |
| 2025-11-06 | SELL | -360 | 120.510 | 119.200 | 119.331 | GBX -42,959 | - |
| 2025-11-05 | SELL | -222 | 121.140 | 118.188 | 118.483 | GBX -26,303 | - |
| 2025-11-04 | SELL | -941 | 120.890 | 119.670 | 119.792 | GBX -112,724 | - |
| 2025-10-31 | SELL | -150 | 121.000 | 119.780 | 119.902 | GBX -17,985 | - |
| 2025-10-30 | BUY | 525 | 122.850 | 120.800 | 121.005 | GBX 63,528 | - |
| 2025-10-29 | BUY | 525 | 122.110 | 122.794 | 122.726 | GBX 64,431 | - |
| 2025-10-28 | BUY | 2,250 | 115.110 | 116.610 | 116.460 | GBX 262,035 | - |
| 2025-10-27 | BUY | 1,200 | 116.390 | 116.710 | 116.678 | GBX 140,014 | - |
| 2025-10-24 | BUY | 148 | 115.980 | 117.120 | 117.006 | GBX 17,317 | - |
| 2025-10-23 | SELL | -300 | 116.180 | 117.710 | 117.557 | GBX -35,267 | - |
| 2025-10-22 | BUY | 600 | 117.270 | 118.170 | 118.080 | GBX 70,848 | - |
| 2025-10-21 | BUY | 225 | 117.430 | 118.000 | 117.943 | GBX 26,537 | - |
| 2025-10-17 | BUY | 1,125 | 117.530 | 118.200 | 118.133 | GBX 132,900 | - |
| 2025-10-16 | BUY | 74 | 117.530 | 120.460 | 120.167 | GBX 8,892 | - |
| 2025-10-14 | SELL | -450 | 118.380 | 118.690 | 118.659 | GBX -53,397 | - |
| 2025-10-13 | BUY | 525 | 116.800 | 117.820 | 117.718 | GBX 61,802 | - |
| 2025-10-02 | BUY | 814 | 113.460 | 114.060 | 114.000 | GBX 92,796 | - |
| 2025-10-01 | BUY | 518 | 112.750 | 113.470 | 113.398 | GBX 58,740 | - |
| 2025-09-30 | BUY | 740 | 112.500 | 112.620 | 112.608 | GBX 83,330 | - |
| 2025-09-29 | BUY | 666 | 109.780 | 110.150 | 110.113 | GBX 73,335 | - |
| 2025-09-26 | BUY | 814 | 109.140 | 109.510 | 109.473 | GBX 89,111 | - |
| 2025-09-25 | BUY | 1,036 | 107.860 | 109.970 | 109.759 | GBX 113,710 | - |
| 2025-09-24 | BUY | 3,866 | 108.880 | 109.590 | 109.519 | GBX 423,400 | - |
| 2025-09-18 | BUY | 75 | 106.440 | 107.330 | 107.241 | GBX 8,043 | - |
| 2025-09-17 | BUY | 675 | 107.520 | 107.930 | 107.889 | GBX 72,825 | - |
| 2025-09-16 | BUY | 300 | 106.840 | 109.140 | 108.910 | GBX 32,673 | - |
| 2025-09-11 | BUY | 375 | 108.740 | 108.930 | 108.911 | GBX 40,842 | - |
| 2025-09-09 | BUY | 375 | 108.360 | 108.580 | 108.558 | GBX 40,709 | - |
| 2025-09-08 | BUY | 150 | 107.550 | 108.300 | 108.225 | GBX 16,234 | - |
| 2025-09-05 | BUY | 1,725 | 108.110 | 109.160 | 109.055 | GBX 188,120 | - |
| 2025-09-04 | SELL | -3,225 | 108.640 | 110.730 | 110.521 | GBX -356,430 | - |
| 2025-09-02 | BUY | 1,575 | 110.090 | 111.140 | 111.035 | GBX 174,880 | - |
| 2025-08-22 | BUY | 75 | 114.020 | 114.590 | 114.533 | GBX 8,590 | - |
| 2025-08-21 | BUY | 225 | 113.140 | 113.870 | 113.797 | GBX 25,604 | - |
| 2025-08-20 | BUY | 300 | 113.550 | 115.080 | 114.927 | GBX 34,478 | - |
| 2025-08-19 | BUY | 450 | 112.660 | 112.690 | 112.687 | GBX 50,709 | - |
| 2025-07-31 | BUY | 75 | 113.140 | 113.900 | 113.824 | GBX 8,537 | - |
| 2025-07-30 | BUY | 600 | 113.250 | 114.230 | 114.132 | GBX 68,479 | - |
| 2025-07-29 | BUY | 75 | 109.220 | 109.280 | 109.274 | GBX 8,196 | - |
| 2025-07-24 | BUY | 75 | 108.970 | 109.890 | 109.798 | GBX 8,235 | - |
| 2025-07-23 | BUY | 450 | 108.890 | 110.250 | 110.114 | GBX 49,551 | - |
| 2025-07-22 | BUY | 675 | 110.160 | 110.510 | 110.475 | GBX 74,571 | - |
| 2025-07-21 | BUY | 150 | 108.540 | 109.080 | 109.026 | GBX 16,354 | - |
| 2025-07-18 | SELL | -750 | 107.400 | 107.920 | 107.868 | GBX -80,901 | - |
| 2025-07-17 | BUY | 75 | 105.930 | 106.190 | 106.164 | GBX 7,962 | - |
| 2025-07-16 | BUY | 300 | 105.490 | 105.710 | 105.688 | GBX 31,706 | - |
| 2025-07-15 | SELL | -1,140 | 104.400 | 104.950 | 104.895 | GBX -119,580 | - |
| 2025-07-11 | SELL | -150 | 105.340 | 105.900 | 105.844 | GBX -15,877 | - |
| 2025-07-10 | BUY | 600 | 106.040 | 106.230 | 106.211 | GBX 63,727 | - |
| 2025-07-09 | BUY | 600 | 104.740 | 104.950 | 104.929 | GBX 62,957 | - |
| 2025-07-08 | BUY | 450 | 103.960 | 104.280 | 104.248 | GBX 46,912 | - |
| 2025-07-07 | SELL | -1,725 | 104.170 | 104.240 | 104.233 | GBX -179,802 | - |
| 2025-07-02 | SELL | -2,175 | 103.260 | 104.090 | 104.007 | GBX -226,215 | - |
| 2025-06-30 | BUY | 1,275 | 103.760 | 103.960 | 103.940 | GBX 132,523 | - |
| 2025-06-27 | BUY | 675 | 102.460 | 103.340 | 103.252 | GBX 69,695 | - |
| 2025-06-25 | SELL | -150 | 101.410 | 103.090 | 102.922 | GBX -15,438 | - |
| 2025-06-24 | BUY | 71 | 103.280 | 103.930 | 103.865 | GBX 7,374 | - |
| 2025-06-23 | BUY | 1,950 | 103.310 | 103.540 | 103.517 | GBX 201,858 | - |
| 2025-06-20 | BUY | 10,028 | 101.750 | 102.610 | 102.524 | GBX 1,028,111 | - |
| 2025-06-18 | SELL | -444 | 101.200 | 101.960 | 101.884 | GBX -45,236 | - |
| 2025-06-13 | SELL | -222 | 102.900 | 103.680 | 103.602 | GBX -23,000 | - |
| 2025-06-12 | BUY | 222 | 103.020 | 103.100 | 103.092 | GBX 22,886 | - |
| 2025-06-11 | BUY | 296 | 101.940 | 102.110 | 102.093 | GBX 30,220 | - |
| 2025-06-06 | SELL | -370 | 101.790 | 102.000 | 101.979 | GBX -37,732 | - |
| 2025-06-05 | SELL | -222 | 101.770 | 102.190 | 102.148 | GBX -22,677 | - |
| 2025-06-04 | SELL | -296 | 101.850 | 103.340 | 103.191 | GBX -30,545 | - |
| 2025-06-02 | BUY | 962 | 103.180 | 103.490 | 103.459 | GBX 99,528 | - |
| 2025-05-30 | SELL | -213 | 103.490 | 103.770 | 103.742 | GBX -22,097 | - |
| 2025-05-29 | BUY | 74 | 102.530 | 102.770 | 102.746 | GBX 7,603 | - |
| 2025-05-28 | SELL | -73 | 101.680 | 102.890 | 102.769 | GBX -7,502 | - |
| 2025-05-27 | BUY | 814 | 102.910 | 103.450 | 103.396 | GBX 84,164 | - |
| 2025-05-23 | SELL | -1,480 | 102.880 | 102.960 | 102.952 | GBX -152,369 | - |
| 2025-05-22 | SELL | -1,628 | 101.800 | 103.070 | 102.943 | GBX -167,591 | - |
| 2025-05-21 | BUY | 74 | 102.930 | 103.920 | 103.821 | GBX 7,683 | - |
| 2025-05-20 | BUY | 592 | 103.730 | 104.240 | 104.189 | GBX 61,680 | - |
| 2025-05-19 | BUY | 2,146 | 103.780 | 103.900 | 103.888 | GBX 222,944 | - |
| 2025-05-16 | BUY | 1,998 | 103.040 | 103.090 | 103.085 | GBX 205,964 | - |
| 2025-05-15 | BUY | 1,628 | 101.610 | 101.700 | 101.691 | GBX 165,553 | - |
| 2025-05-14 | BUY | 1,480 | 98.590 | 99.290 | 99.220 | GBX 146,846 | - |
| 2025-05-13 | SELL | -296 | 99.560 | 101.280 | 101.108 | GBX -29,928 | - |
| 2025-05-12 | BUY | 74 | 100.990 | 103.610 | 103.348 | GBX 7,648 | - |
| 2025-05-09 | BUY | 222 | 104.680 | 104.840 | 104.824 | GBX 23,271 | - |
| 2025-05-08 | SELL | -2,146 | 105.190 | 107.320 | 107.107 | GBX -229,852 | - |
| 2025-05-07 | SELL | -1,036 | 107.480 | 108.160 | 108.092 | GBX -111,983 | - |
| 2025-05-06 | BUY | 2,590 | 107.440 | 109.030 | 108.871 | GBX 281,976 | - |
| 2025-05-02 | BUY | 222 | 107.690 | 108.340 | 108.275 | GBX 24,037 | - |
| 2025-05-01 | SELL | -370 | 107.540 | 108.760 | 108.638 | GBX -40,196 | - |
| 2025-04-30 | BUY | 222 | 108.340 | 109.080 | 109.006 | GBX 24,199 | - |
| 2025-04-29 | BUY | 518 | 108.500 | 108.580 | 108.572 | GBX 56,240 | - |
| 2025-04-28 | BUY | 1,104 | 107.060 | 107.560 | 107.510 | GBX 118,691 | - |
| 2025-04-25 | BUY | 1,036 | 106.740 | 106.880 | 106.866 | GBX 110,713 | - |
| 2025-04-24 | BUY | 296 | 106.700 | 107.630 | 107.537 | GBX 31,831 | - |
| 2025-04-23 | BUY | 814 | 107.020 | 108.130 | 108.019 | GBX 87,927 | - |
| 2025-04-22 | SELL | -450 | 108.150 | 108.310 | 108.294 | GBX -48,732 | - |
| 2025-04-17 | BUY | 148 | 107.710 | 109.030 | 108.898 | GBX 16,117 | - |
| 2025-04-16 | BUY | 296 | 105.920 | 107.460 | 107.306 | GBX 31,763 | - |
| 2025-04-15 | BUY | 1,480 | 106.680 | 107.510 | 107.427 | GBX 158,992 | - |
| 2025-04-11 | BUY | 1,850 | 104.630 | 105.170 | 105.116 | GBX 194,465 | - |
| 2025-04-10 | BUY | 3,034 | 103.200 | 104.310 | 104.199 | GBX 316,140 | - |
| 2025-04-09 | BUY | 592 | 102.350 | 103.820 | 103.673 | GBX 61,374 | - |
| 2025-04-08 | BUY | 1,554 | 101.280 | 103.980 | 103.710 | GBX 161,165 | - |
| 2025-04-07 | BUY | 1,773 | 101.570 | 104.790 | 104.468 | GBX 185,222 | - |
| 2025-04-04 | SELL | -4,440 | 104.480 | 110.480 | 109.880 | GBX -487,867 | - |
| 2025-04-02 | BUY | 518 | 107.750 | 108.800 | 108.695 | GBX 56,304 | - |
| 2025-03-31 | SELL | -1,998 | 109.270 | 109.760 | 109.711 | GBX -219,203 | - |
| 2025-03-28 | SELL | -1,258 | 106.960 | 107.410 | 107.365 | GBX -135,065 | - |
| 2025-03-27 | SELL | -370 | 105.150 | 105.600 | 105.555 | GBX -39,055 | - |
| 2025-03-26 | BUY | 666 | 103.900 | 104.310 | 104.269 | GBX 69,443 | - |
| 2025-03-25 | SELL | -888 | 102.500 | 103.000 | 102.950 | GBX -91,420 | - |
| 2025-03-24 | BUY | 518 | 104.180 | 105.690 | 105.539 | GBX 54,669 | - |
| 2025-03-21 | BUY | 8,584 | 105.110 | 106.650 | 106.496 | GBX 914,162 | - |
| 2025-03-19 | BUY | 138 | 105.840 | 106.300 | 106.254 | GBX 14,663 | - |
| 2025-03-18 | SELL | -1,332 | 105.990 | 106.490 | 106.440 | GBX -141,778 | - |
| 2025-03-17 | BUY | 1,406 | 105.860 | 106.830 | 106.733 | GBX 150,067 | - |
| 2025-03-14 | BUY | 1,258 | 105.560 | 105.950 | 105.911 | GBX 133,236 | - |
| 2025-03-13 | BUY | 6,206 | 104.240 | 104.290 | 104.285 | GBX 647,193 | - |
| 2025-03-12 | BUY | 2,960 | 102.960 | 103.790 | 103.707 | GBX 306,973 | - |
| 2025-03-11 | BUY | 1,184 | 104.430 | 107.990 | 107.634 | GBX 127,439 | - |
| 2025-03-07 | BUY | 698 | 104.620 | 104.880 | 104.854 | GBX 73,188 | - |
| 2025-03-06 | SELL | -666 | 102.590 | 103.310 | 103.238 | GBX -68,757 | - |
| 2025-03-05 | BUY | 2,304 | 103.390 | 105.460 | 105.253 | GBX 242,503 | - |
| 2025-03-04 | BUY | 444 | 105.240 | 109.520 | 109.092 | GBX 48,437 | - |
| 2025-03-03 | BUY | 1,998 | 107.700 | 107.820 | 107.808 | GBX 215,400 | - |
| 2025-02-28 | SELL | -518 | 106.050 | 107.110 | 107.004 | GBX -55,428 | - |
| 2025-02-27 | BUY | 73 | 105.160 | 106.780 | 106.618 | GBX 7,783 | - |
| 2025-02-26 | SELL | -146 | 106.890 | 107.510 | 107.448 | GBX -15,687 | - |
| 2025-02-25 | BUY | 1,387 | 107.640 | 107.840 | 107.820 | GBX 149,546 | - |
| 2025-02-21 | BUY | 1,022 | 105.330 | 105.730 | 105.690 | GBX 108,015 | - |
| 2025-02-20 | BUY | 584 | 104.350 | 104.650 | 104.620 | GBX 61,098 | - |
| 2025-02-19 | BUY | 146 | 103.090 | 103.160 | 103.153 | GBX 15,060 | - |
| 2025-02-18 | BUY | 365 | 102.200 | 103.240 | 103.136 | GBX 37,645 | - |
| 2025-02-13 | BUY | 1,241 | 100.990 | 102.570 | 102.412 | GBX 127,093 | - |
| 2025-02-12 | BUY | 438 | 102.350 | 102.520 | 102.503 | GBX 44,896 | - |
| 2025-02-11 | SELL | -146 | 101.880 | 102.110 | 102.087 | GBX -14,905 | - |
| 2025-02-07 | SELL | -584 | 100.350 | 100.440 | 100.431 | GBX -58,652 | - |
| 2025-02-06 | BUY | 292 | 100.170 | 100.670 | 100.620 | GBX 29,381 | - |
| 2025-02-04 | BUY | 2,555 | 97.880 | 99.070 | 98.951 | GBX 252,820 | - |
| 2025-02-03 | BUY | 949 | 99.360 | 99.690 | 99.657 | GBX 94,574 | - |
| 2025-01-31 | BUY | 219 | 98.360 | 99.050 | 98.981 | GBX 21,677 | - |
| 2025-01-30 | BUY | 146 | 98.030 | 99.150 | 99.038 | GBX 14,460 | - |
| 2025-01-29 | BUY | 1,387 | 98.050 | 100.730 | 100.462 | GBX 139,341 | - |
| 2025-01-28 | BUY | 657 | 100.000 | 102.470 | 102.223 | GBX 67,161 | - |
| 2025-01-27 | BUY | 1,022 | 102.630 | 103.050 | 103.008 | GBX 105,274 | - |
| 2025-01-24 | BUY | 657 | 98.180 | 98.500 | 98.468 | GBX 64,693 | - |
| 2025-01-23 | BUY | 1,898 | 97.470 | 99.500 | 99.297 | GBX 188,466 | - |
| 2025-01-22 | BUY | 1,241 | 97.490 | 98.130 | 98.066 | GBX 121,700 | - |
| 2025-01-06 | BUY | 730 | 90.320 | 92.050 | 91.877 | GBX 67,070 | - |
| 2024-12-10 | BUY | 518 | 95.100 | 95.580 | 95.532 | GBX 49,486 | - |
| 2024-12-09 | BUY | 592 | 95.580 | 96.860 | 96.732 | GBX 57,265 | - |
| 2024-12-06 | BUY | 876 | 95.850 | 97.430 | 97.272 | GBX 85,210 | - |
| 2024-12-05 | BUY | 219 | 97.450 | 97.980 | 97.927 | GBX 21,446 | - |
| 2024-12-04 | BUY | 803 | 96.250 | 97.340 | 97.231 | GBX 78,076 | - |
| 2024-12-03 | BUY | 2,573 | 97.020 | 98.900 | 98.712 | GBX 253,986 | - |
| 2024-12-02 | BUY | 216 | 98.220 | 100.000 | 99.822 | GBX 21,562 | - |
| 2024-11-29 | BUY | 1,679 | 99.860 | 100.280 | 100.238 | GBX 168,300 | - |
| 2024-11-27 | BUY | 1,971 | 99.890 | 100.720 | 100.637 | GBX 198,356 | - |
| 2024-11-26 | BUY | 4,234 | 99.330 | 99.470 | 99.456 | GBX 421,097 | - |
| 2024-11-25 | BUY | 4,380 | 98.100 | 98.500 | 98.460 | GBX 431,255 | - |
| 2024-11-22 | BUY | 5,110 | 97.590 | 98.520 | 98.427 | GBX 502,962 | - |
| 2024-11-21 | BUY | 803 | 98.080 | 98.150 | 98.143 | GBX 78,809 | - |
| 2024-11-20 | BUY | 730 | 96.800 | 96.860 | 96.854 | GBX 70,703 | - |
| 2024-11-19 | BUY | 657 | 96.700 | 96.760 | 96.754 | GBX 63,567 | - |
| 2024-11-18 | BUY | 5,913 | 96.490 | 97.380 | 97.291 | GBX 575,282 | - |
| 2024-11-12 | BUY | 2,044 | 92.960 | 94.740 | 94.562 | GBX 193,285 | - |
| 2024-11-11 | BUY | 1,387 | 94.510 | 96.370 | 96.184 | GBX 133,407 | - |
| 2024-11-08 | BUY | 1,046 | 96.400 | 97.150 | 97.075 | GBX 101,540 | - |
| 2024-11-07 | BUY | 6,497 | 96.330 | 96.910 | 96.852 | GBX 629,247 | - |
| 2024-11-06 | BUY | 1,971 | 96.250 | 100.000 | 99.625 | GBX 196,361 | - |
| 2024-11-05 | BUY | 2,908 | 100.400 | 100.480 | 100.472 | GBX 292,173 | - |
| 2024-11-04 | BUY | 511 | 98.400 | 98.440 | 98.436 | GBX 50,301 | - |
| 2024-11-01 | BUY | 1,168 | 97.250 | 99.230 | 99.032 | GBX 115,669 | - |
| 2024-10-31 | BUY | 296 | 98.750 | 99.340 | 99.281 | GBX 29,387 | - |
| 2024-10-30 | BUY | 734 | 97.400 | 97.850 | 97.805 | GBX 71,789 | - |
| 2024-10-29 | BUY | 1,776 | 97.390 | 98.730 | 98.596 | GBX 175,107 | - |
| 2024-10-28 | SELL | -518 | 99.110 | 99.330 | 99.308 | GBX -51,442 | - |
| 2024-10-25 | BUY | 888 | 98.190 | 99.900 | 99.729 | GBX 88,559 | - |
| 2024-10-24 | BUY | 592 | 99.390 | 101.430 | 101.226 | GBX 59,926 | - |
| 2024-10-23 | BUY | 740 | 100.830 | 100.870 | 100.866 | GBX 74,641 | - |
| 2024-10-22 | BUY | 1,905 | 99.890 | 100.250 | 100.214 | GBX 190,908 | - |
| 2024-10-21 | BUY | 2,072 | 100.160 | 101.080 | 100.988 | GBX 209,247 | - |
* (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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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