| 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 | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,885,987![]() | USD 416,159,325![]() | USD 416,159,325 | 507 | USD 23,070,385 | USD 144.2 | USD 136.23 |
| 2026-02-06 (Friday) | 2,885,480![]() | USD 393,088,940![]() | USD 393,088,940 | 3,220 | USD -24,637,002 | USD 136.23 | USD 144.93 |
| 2026-02-02 (Monday) | 2,882,260![]() | USD 417,725,942![]() | USD 417,725,942 | 169 | USD 2,474,271 | USD 144.93 | USD 144.08 |
| 2026-01-30 (Friday) | 2,882,091![]() | USD 415,251,671![]() | USD 415,251,671 | 5,082 | USD -15,091,335 | USD 144.08 | USD 149.58 |
| 2026-01-29 (Thursday) | 2,877,009![]() | USD 430,343,006![]() | USD 430,343,006 | -1,190 | USD 10,241,080 | USD 149.58 | USD 145.96 |
| 2026-01-28 (Wednesday) | 2,878,199![]() | USD 420,101,926![]() | USD 420,101,926 | -3,400 | USD -58,963,908 | USD 145.96 | USD 166.25 |
| 2026-01-27 (Tuesday) | 2,881,599![]() | USD 479,065,834![]() | USD 479,065,834 | -1,020 | USD 30,645,622 | USD 166.25 | USD 155.56 |
| 2026-01-26 (Monday) | 2,882,619![]() | USD 448,420,212![]() | USD 448,420,212 | 510 | USD 13,250,574 | USD 155.56 | USD 150.99 |
| 2026-01-23 (Friday) | 2,882,109![]() | USD 435,169,638![]() | USD 435,169,638 | 1,870 | USD -4,066,810 | USD 150.99 | USD 152.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 507 | 145.265 | 136.680 | 137.538 | GBX 69,732 | - |
| 2026-02-06 | BUY | 3,220 | 136.230* | - | |||
| 2026-02-02 | BUY | 169 | 148.510 | 144.000 | 144.451 | GBX 24,412 | - |
| 2026-01-30 | BUY | 5,082 | 149.660 | 143.750 | 144.341 | GBX 733,541 | - |
| 2026-01-29 | SELL | -1,190 | 151.414 | 145.750 | 146.316 | GBX -174,116 | - |
| 2026-01-28 | SELL | -3,400 | 153.395 | 140.000 | 141.340 | GBX -480,554 | - |
| 2026-01-27 | SELL | -1,020 | 167.040 | 157.450 | 158.409 | GBX -161,577 | - |
| 2026-01-26 | BUY | 510 | 156.690 | 150.020 | 150.687 | GBX 76,850 | - |
| 2026-01-23 | BUY | 1,870 | 151.715 | 147.900 | 148.281 | GBX 277,286 | - |
| 2026-01-22 | SELL | -2,040 | 157.540 | 148.870 | 149.737 | GBX -305,463 | - |
| 2026-01-21 | BUY | 680 | 155.840 | 150.495 | 151.029 | GBX 102,700 | - |
| 2026-01-20 | SELL | -1,020 | 154.390 | 149.525 | 150.012 | GBX -153,012 | - |
| 2026-01-16 | SELL | -1,530 | 155.000 | 151.705 | 152.035 | GBX -232,613 | - |
| 2026-01-15 | BUY | 1,530 | 156.280 | 149.560 | 150.232 | GBX 229,855 | - |
| 2026-01-14 | BUY | 11,003 | 148.691 | 144.380 | 144.811 | GBX 1,593,357 | - |
| 2026-01-13 | BUY | 676 | 149.100 | 144.090 | 144.591 | GBX 97,744 | - |
| 2026-01-12 | BUY | 338 | 147.250 | 141.500 | 142.075 | GBX 48,021 | - |
| 2026-01-09 | BUY | 1,014 | 140.490 | 135.915 | 136.372 | GBX 138,282 | - |
| 2026-01-08 | BUY | 676 | 138.265 | 134.100 | 134.517 | GBX 90,933 | - |
| 2026-01-07 | BUY | 1,352 | 140.326 | 137.960 | 138.197 | GBX 186,842 | - |
| 2026-01-06 | SELL | -1,183 | 141.325 | 130.620 | 131.691 | GBX -155,790 | - |
| 2026-01-05 | BUY | 2,223 | 143.290 | 139.000 | 139.429 | GBX 309,951 | - |
| 2026-01-02 | BUY | 1,859 | 139.940 | 136.690 | 137.015 | GBX 254,711 | - |
| 2025-12-31 | BUY | 1,183 | 137.145 | 135.030 | 135.241 | GBX 159,991 | - |
| 2025-12-31 | BUY | 1,183 | 137.145 | 135.030 | 135.241 | GBX 159,991 | - |
| 2025-12-30 | SELL | -169 | 137.850 | 135.950 | 136.140 | GBX -23,008 | - |
| 2025-12-22 | BUY | 845 | 137.100 | 133.465 | 133.828 | GBX 113,085 | - |
| 2025-12-19 | BUY | 507 | 136.840 | 129.930 | 130.621 | GBX 66,225 | - |
| 2025-12-18 | BUY | 845 | 130.510 | 128.040 | 128.287 | GBX 108,403 | - |
| 2025-12-17 | BUY | 507 | 129.900 | 125.380 | 125.832 | GBX 63,797 | - |
| 2025-12-16 | BUY | 1,183 | 130.420 | 127.810 | 128.071 | GBX 151,508 | - |
| 2025-12-15 | BUY | 1,014 | 131.280 | 129.410 | 129.597 | GBX 131,411 | - |
| 2025-12-11 | SELL | -205 | 139.140 | 134.160 | 134.658 | GBX -27,605 | - |
| 2025-12-10 | SELL | -1,352 | 139.427 | 136.360 | 136.667 | GBX -184,773 | - |
| 2025-12-09 | SELL | -6,938 | 140.920 | 137.800 | 138.112 | GBX -958,221 | - |
| 2025-12-08 | SELL | -338 | 142.270 | 139.645 | 139.908 | GBX -47,289 | - |
| 2025-12-05 | SELL | -23,829 | 139.960 | 137.265 | 137.535 | GBX -3,277,310 | - |
| 2025-12-03 | BUY | 1,014 | 141.055 | 137.310 | 137.684 | GBX 139,612 | - |
| 2025-12-02 | BUY | 1,690 | 143.480 | 140.900 | 141.158 | GBX 238,557 | - |
| 2025-12-01 | BUY | 1,183 | 140.090 | 137.320 | 137.597 | GBX 162,777 | - |
| 2025-11-28 | BUY | 169 | 140.950 | 138.300 | 138.565 | GBX 23,417 | - |
| 2025-11-26 | BUY | 169 | 139.440 | 137.760 | 137.928 | GBX 23,310 | - |
| 2025-11-26 | BUY | 169 | 139.440 | 137.760 | 137.928 | GBX 23,310 | - |
| 2025-11-25 | SELL | -2,873 | 138.300 | 133.935 | 134.371 | GBX -386,049 | - |
| 2025-11-24 | SELL | -6,084 | 138.310 | 132.530 | 133.108 | GBX -809,829 | - |
| 2025-11-21 | SELL | -3,042 | 132.180 | 127.190 | 127.689 | GBX -388,430 | - |
| 2025-11-20 | SELL | -3,549 | 140.580 | 130.230 | 131.265 | GBX -465,859 | - |
| 2025-11-19 | SELL | -1,690 | 136.750 | 131.690 | 132.196 | GBX -223,411 | - |
| 2025-11-18 | SELL | -5,408 | 133.190 | 129.760 | 130.103 | GBX -703,597 | - |
| 2025-11-17 | SELL | -338 | 135.410 | 131.270 | 131.684 | GBX -44,509 | - |
| 2025-11-14 | SELL | -1,183 | 136.695 | 130.150 | 130.804 | GBX -154,742 | - |
| 2025-11-13 | SELL | -1,352 | 141.350 | 134.830 | 135.482 | GBX -183,172 | - |
| 2025-11-10 | BUY | 1,352 | 144.370 | 140.760 | 141.121 | GBX 190,796 | - |
| 2025-11-06 | SELL | -820 | 139.990 | 135.680 | 136.111 | GBX -111,611 | - |
| 2025-11-05 | SELL | -507 | 141.050 | 136.500 | 136.955 | GBX -69,436 | - |
| 2025-11-04 | SELL | -2,155 | 138.580 | 135.860 | 136.132 | GBX -293,364 | - |
| 2025-10-31 | SELL | -340 | 141.690 | 138.335 | 138.670 | GBX -47,148 | - |
| 2025-10-30 | BUY | 1,197 | 140.685 | 137.665 | 137.967 | GBX 165,146 | - |
| 2025-10-29 | BUY | 1,190 | 141.720 | 137.510 | 137.931 | GBX 164,138 | - |
| 2025-10-28 | BUY | 5,100 | 137.550 | 134.690 | 134.976 | GBX 688,378 | - |
| 2025-10-27 | BUY | 2,720 | 137.010 | 135.250 | 135.426 | GBX 368,359 | - |
| 2025-10-24 | BUY | 334 | 137.650 | 133.305 | 133.739 | GBX 44,669 | - |
| 2025-10-23 | SELL | -680 | 136.520 | 129.100 | 129.842 | GBX -88,293 | - |
| 2025-10-22 | BUY | 1,360 | 135.935 | 125.000 | 126.093 | GBX 171,487 | - |
| 2025-10-21 | BUY | 510 | 128.090 | 124.350 | 124.724 | GBX 63,609 | - |
| 2025-10-17 | BUY | 2,550 | 127.030 | 124.460 | 124.717 | GBX 318,028 | - |
| 2025-10-16 | BUY | 167 | 128.110 | 126.460 | 126.625 | GBX 21,146 | - |
| 2025-10-14 | SELL | -1,020 | 124.435 | 120.039 | 120.479 | GBX -122,888 | - |
| 2025-10-13 | BUY | 1,190 | 123.910* | - | |||
| 2025-10-02 | BUY | 1,859 | 125.800 | 121.900 | 122.290 | GBX 227,337 | - |
| 2025-10-01 | BUY | 1,183 | 125.539 | 121.800 | 122.174 | GBX 144,532 | - |
| 2025-09-30 | BUY | 1,690 | 123.865 | 121.310 | 121.565 | GBX 205,446 | - |
| 2025-09-29 | BUY | 1,512 | 124.236 | 120.270 | 120.667 | GBX 182,448 | - |
| 2025-09-26 | BUY | 1,859 | 123.075 | 121.320 | 121.495 | GBX 225,860 | - |
| 2025-09-25 | BUY | 2,366 | 122.340 | 119.620 | 119.892 | GBX 283,664 | - |
| 2025-09-24 | BUY | 26,527 | 126.001 | 121.530 | 121.977 | GBX 3,235,686 | - |
| 2025-09-18 | BUY | 169 | 122.070* | - | |||
| 2025-09-17 | BUY | 1,521 | 118.410* | - | |||
| 2025-09-16 | BUY | 676 | 119.040* | - | |||
| 2025-09-09 | BUY | 845 | 116.790* | - | |||
| 2025-09-08 | BUY | 338 | 111.970 | 110.385 | 110.544 | GBX 37,364 | - |
| 2025-09-05 | BUY | 3,887 | 110.450* | - | |||
| 2025-09-02 | BUY | 3,528 | 109.320 | 105.450 | 105.837 | GBX 373,393 | - |
| 2025-08-22 | BUY | 169 | 109.360* | - | |||
| 2025-08-21 | BUY | 504 | 109.480 | 107.890 | 108.049 | GBX 54,457 | - |
| 2025-08-20 | BUY | 672 | 108.650* | - | |||
| 2025-08-19 | BUY | 1,008 | 109.980* | - | |||
| 2025-07-31 | BUY | 168 | 108.200 | 106.270 | 106.463 | GBX 17,886 | - |
| 2025-07-30 | BUY | 1,344 | 106.010 | 104.290 | 104.462 | GBX 140,397 | - |
| 2025-07-29 | BUY | 168 | 108.550 | 104.970 | 105.328 | GBX 17,695 | - |
| 2025-07-24 | BUY | 168 | 105.100 | 102.180 | 102.472 | GBX 17,215 | - |
| 2025-07-23 | BUY | 1,008 | 108.850 | 95.190 | 96.556 | GBX 97,328 | - |
| 2025-07-22 | BUY | 1,512 | 103.880 | 101.100 | 101.378 | GBX 153,284 | - |
| 2025-07-21 | BUY | 338 | 104.160 | 102.520 | 102.684 | GBX 34,707 | - |
| 2025-07-18 | SELL | -1,690 | 103.700 | 102.340 | 102.476 | GBX -173,184 | - |
| 2025-07-17 | BUY | 169 | 102.080 | 100.100 | 100.298 | GBX 16,950 | - |
| 2025-07-16 | BUY | 680 | 100.580 | 98.610 | 98.807 | GBX 67,189 | - |
| 2025-07-15 | SELL | -2,565 | 101.000 | 98.880 | 99.092 | GBX -254,171 | - |
| 2025-07-11 | SELL | -338 | 98.970 | 97.930 | 98.034 | GBX -33,135 | - |
| 2025-07-10 | BUY | 1,352 | 98.830 | 97.130 | 97.300 | GBX 131,550 | - |
| 2025-07-09 | BUY | 1,352 | 98.790 | 97.440 | 97.575 | GBX 131,921 | - |
| 2025-07-08 | BUY | 1,010 | 99.140 | 96.645 | 96.894 | GBX 97,863 | - |
| 2025-07-07 | SELL | -3,887 | 99.990 | 98.190 | 98.370 | GBX -382,364 | - |
| 2025-07-02 | SELL | -4,901 | 98.520 | 96.170 | 96.405 | GBX -472,481 | - |
| 2025-06-30 | BUY | 2,873 | 99.010 | 97.380 | 97.543 | GBX 280,241 | - |
| 2025-06-27 | BUY | 1,521 | 98.070 | 96.450 | 96.612 | GBX 146,947 | - |
| 2025-06-25 | SELL | -338 | 97.410 | 95.800 | 95.961 | GBX -32,435 | - |
| 2025-06-24 | BUY | 165 | 96.690 | 94.880 | 95.061 | GBX 15,685 | - |
| 2025-06-23 | BUY | 4,394 | 95.280 | 92.980 | 93.210 | GBX 409,565 | - |
| 2025-06-20 | SELL | -507 | 94.510 | 92.980 | 93.133 | GBX -47,218 | - |
| 2025-06-18 | SELL | -1,020 | 94.192 | 92.540 | 92.705 | GBX -94,559 | - |
| 2025-06-13 | SELL | -510 | 93.770 | 92.080 | 92.249 | GBX -47,047 | - |
| 2025-06-12 | BUY | 510 | 94.830 | 92.340 | 92.589 | GBX 47,220 | - |
| 2025-06-11 | BUY | 680 | 93.300 | 91.610 | 91.779 | GBX 62,410 | - |
| 2025-06-06 | SELL | -850 | 93.680 | 92.820 | 92.906 | GBX -78,970 | - |
| 2025-06-05 | SELL | -510 | 93.330 | 91.880 | 92.025 | GBX -46,933 | - |
| 2025-06-04 | SELL | -672 | 92.410 | 91.480 | 91.573 | GBX -61,537 | - |
| 2025-06-02 | BUY | 2,184 | 90.360* | - | |||
| 2025-05-30 | SELL | -486 | 89.930* | - | |||
| 2025-05-29 | BUY | 168 | 88.920* | - | |||
| 2025-05-28 | SELL | -167 | 88.780 | 87.840 | 87.934 | GBX -14,685 | - |
| 2025-05-27 | BUY | 1,848 | 88.500 | 86.765 | 86.938 | GBX 160,662 | - |
| 2025-05-23 | SELL | -3,360 | 85.550* | - | |||
| 2025-05-22 | SELL | -3,696 | 85.935 | 84.780 | 84.895 | GBX -313,774 | - |
| 2025-05-21 | BUY | 168 | 87.220 | 85.390 | 85.573 | GBX 14,376 | - |
| 2025-05-20 | BUY | 1,344 | 86.515 | 85.630 | 85.718 | GBX 115,206 | - |
| 2025-05-19 | BUY | 4,872 | 86.410* | - | |||
| 2025-05-16 | BUY | 4,536 | 86.960 | 85.830 | 85.943 | GBX 389,837 | - |
| 2025-05-15 | BUY | 3,718 | 85.970* | - | |||
| 2025-05-14 | BUY | 3,360 | 85.630* | - | |||
| 2025-05-13 | SELL | -672 | 85.780* | - | |||
| 2025-05-12 | BUY | 168 | 84.460* | - | |||
| 2025-05-09 | BUY | 504 | 80.880* | - | |||
| 2025-05-08 | SELL | -4,872 | 80.580* | - | |||
| 2025-05-07 | SELL | -2,352 | 80.840* | - | |||
| 2025-05-06 | BUY | 5,880 | 79.710* | - | |||
| 2025-05-02 | BUY | 504 | 81.000 | 78.760 | 78.984 | GBX 39,808 | - |
| 2025-05-01 | SELL | -840 | 79.340 | 78.120 | 78.242 | GBX -65,723 | - |
| 2025-04-30 | BUY | 504 | 77.165 | 74.310 | 74.595 | GBX 37,596 | - |
| 2025-04-29 | BUY | 1,176 | 76.885 | 75.660 | 75.783 | GBX 89,120 | - |
| 2025-04-28 | BUY | 2,508 | 76.580 | 74.970 | 75.131 | GBX 188,429 | - |
| 2025-04-25 | BUY | 2,352 | 76.620 | 74.180 | 74.424 | GBX 175,045 | - |
| 2025-04-24 | BUY | 672 | 76.560 | 70.830 | 71.403 | GBX 47,983 | - |
| 2025-04-23 | BUY | 1,848 | 76.425 | 70.935 | 71.484 | GBX 132,102 | - |
| 2025-04-22 | SELL | -1,022 | 65.975 | 64.250 | 64.422 | GBX -65,840 | - |
| 2025-04-17 | BUY | 336 | 66.000 | 64.570 | 64.713 | GBX 21,744 | - |
| 2025-04-17 | BUY | 336 | 66.000 | 64.570 | 64.713 | GBX 21,744 | - |
| 2025-04-16 | BUY | 8,698 | 65.780 | 63.750 | 63.953 | GBX 556,263 | - |
| 2025-04-15 | BUY | 3,380 | 66.820 | 65.410 | 65.551 | GBX 221,562 | - |
| 2025-04-11 | BUY | 4,225 | 65.637 | 63.020 | 63.282 | GBX 267,365 | - |
| 2025-04-10 | BUY | 6,929 | 65.310 | 62.000 | 62.331 | GBX 431,891 | - |
| 2025-04-09 | BUY | 1,352 | 67.060 | 59.160 | 59.950 | GBX 81,052 | - |
| 2025-04-08 | BUY | 3,549 | 63.965 | 59.165 | 59.645 | GBX 211,680 | - |
| 2025-04-07 | BUY | 4,025 | 63.180 | 56.450 | 57.123 | GBX 229,920 | - |
| 2025-04-04 | SELL | -10,080 | 60.570 | 57.120 | 57.465 | GBX -579,247 | - |
| 2025-04-02 | BUY | 1,176 | 67.900* | - | |||
| 2025-03-31 | SELL | -4,536 | 65.590* | - | |||
| 2025-03-28 | SELL | -2,856 | 66.590* | - | |||
| 2025-03-27 | SELL | -840 | 68.170* | - | |||
| 2025-03-26 | BUY | 1,512 | 67.580* | - | |||
| 2025-03-25 | SELL | -2,016 | 69.490* | - | |||
| 2025-03-24 | BUY | 1,176 | 69.300* | - | |||
| 2025-03-21 | BUY | 19,698 | 66.600* | - | |||
| 2025-03-19 | BUY | 312 | 67.410* | - | |||
| 2025-03-18 | SELL | -3,024 | 63.850* | - | |||
| 2025-03-17 | BUY | 3,192 | 63.860* | - | |||
| 2025-03-14 | BUY | 2,856 | 63.000* | - | |||
| 2025-03-13 | BUY | 14,088 | 61.620* | - | |||
| 2025-03-12 | BUY | 6,720 | 62.830* | - | |||
| 2025-03-11 | BUY | 2,688 | 61.640* | - | |||
| 2025-03-07 | BUY | 1,584 | 62.930* | - | |||
| 2025-03-06 | SELL | -1,503 | 61.750* | - | |||
| 2025-03-05 | BUY | 5,199 | 64.710* | - | |||
| 2025-03-04 | BUY | 1,002 | 63.050* | - | |||
| 2025-03-03 | BUY | 4,509 | 66.780 | 64.440 | 64.674 | GBX 291,615 | - |
| 2025-02-28 | SELL | -1,169 | 66.620 | 64.640 | 64.838 | GBX -75,796 | - |
| 2025-02-27 | BUY | 167 | 66.980 | 65.300 | 65.468 | GBX 10,933 | - |
| 2025-02-26 | SELL | -334 | 66.850 | 65.460 | 65.599 | GBX -21,910 | - |
| 2025-02-25 | BUY | 3,173 | 66.860 | 64.280 | 64.538 | GBX 204,779 | - |
| 2025-02-21 | BUY | 2,338 | 69.600 | 66.780 | 67.062 | GBX 156,791 | - |
| 2025-02-20 | BUY | 1,336 | 69.810 | 68.150 | 68.316 | GBX 91,270 | - |
| 2025-02-19 | BUY | 334 | 70.550 | 69.030 | 69.182 | GBX 23,107 | - |
| 2025-02-18 | BUY | 835 | 69.550 | 67.990 | 68.146 | GBX 56,902 | - |
| 2025-02-13 | BUY | 2,822 | 69.915 | 68.940 | 69.038 | GBX 194,824 | - |
| 2025-02-12 | BUY | 1,002 | 69.940 | 68.875 | 68.982 | GBX 69,119 | - |
| 2025-02-11 | SELL | -334 | 71.090 | 69.505 | 69.663 | GBX -23,268 | - |
| 2025-02-07 | SELL | -1,328 | 71.140 | 69.470 | 69.637 | GBX -92,478 | - |
| 2025-02-06 | BUY | 664 | 70.680 | 69.230 | 69.375 | GBX 46,065 | - |
| 2025-02-04 | BUY | 5,810 | 70.810 | 68.775 | 68.979 | GBX 400,765 | - |
| 2025-02-03 | BUY | 2,171 | 70.660 | 68.540 | 68.752 | GBX 149,261 | - |
| 2025-01-31 | BUY | 501 | 72.970 | 70.580 | 70.819 | GBX 35,480 | - |
| 2025-01-30 | BUY | 334 | 72.000 | 70.310 | 70.479 | GBX 23,540 | - |
| 2025-01-29 | BUY | 3,173 | 70.080 | 68.800 | 68.928 | GBX 218,709 | - |
| 2025-01-28 | BUY | 1,503 | 68.930 | 66.370 | 66.626 | GBX 100,139 | - |
| 2025-01-27 | BUY | 2,338 | 72.750 | 65.675 | 66.383 | GBX 155,202 | - |
| 2025-01-24 | BUY | 1,494 | 79.390 | 76.920 | 77.167 | GBX 115,287 | - |
| 2025-01-23 | BUY | 4,316 | 78.820 | 76.680 | 76.894 | GBX 331,875 | - |
| 2025-01-22 | BUY | 2,839 | 78.249 | 73.220 | 73.723 | GBX 209,300 | - |
| 2025-01-06 | BUY | 1,660 | 72.295 | 71.030 | 71.156 | GBX 118,120 | - |
| 2024-12-10 | BUY | 1,169 | 73.620 | 72.830 | 72.909 | GBX 85,231 | - |
| 2024-12-09 | BUY | 1,336 | 74.430 | 73.430 | 73.530 | GBX 98,236 | - |
| 2024-12-06 | BUY | 2,004 | 74.830 | 73.920 | 74.011 | GBX 148,318 | - |
| 2024-12-05 | BUY | 498 | 74.620 | 73.850 | 73.927 | GBX 36,816 | - |
| 2024-12-04 | BUY | 1,826 | 74.590 | 73.370 | 73.492 | GBX 134,196 | - |
| 2024-12-03 | BUY | 5,852 | 73.190 | 72.260 | 72.353 | GBX 423,410 | - |
| 2024-12-02 | BUY | 490 | 73.950 | 72.310 | 72.474 | GBX 35,512 | - |
| 2024-11-29 | BUY | 3,818 | 73.390 | 72.650 | 72.724 | GBX 277,660 | - |
| 2024-11-27 | BUY | 4,482 | 73.550 | 72.210 | 72.344 | GBX 324,246 | - |
| 2024-11-26 | BUY | 9,628 | 73.800 | 72.910 | 72.999 | GBX 702,834 | - |
| 2024-11-25 | BUY | 9,960 | 74.930 | 73.180 | 73.355 | GBX 730,616 | - |
| 2024-11-22 | BUY | 11,620 | 74.400 | 73.400 | 73.500 | GBX 854,070 | - |
| 2024-11-21 | BUY | 1,826 | 73.910 | 72.000 | 72.191 | GBX 131,821 | - |
| 2024-11-20 | BUY | 1,660 | 71.430 | 70.000 | 70.143 | GBX 116,437 | - |
| 2024-11-19 | BUY | 1,494 | 71.080 | 69.110 | 69.307 | GBX 103,545 | - |
| 2024-11-18 | BUY | 13,446 | 70.710 | 69.180 | 69.333 | GBX 932,252 | - |
| 2024-11-12 | BUY | 4,648 | 73.990 | 71.648 | 71.882 | GBX 334,108 | - |
| 2024-11-11 | BUY | 3,154 | 74.700 | 72.950 | 73.125 | GBX 230,636 | - |
| 2024-11-08 | BUY | 2,376 | 74.600 | 73.530 | 73.637 | GBX 174,962 | - |
| 2024-11-07 | BUY | 14,774 | 74.180 | 71.900 | 72.128 | GBX 1,065,619 | - |
| 2024-11-06 | BUY | 4,482 | 72.360 | 70.790 | 70.947 | GBX 317,984 | - |
| 2024-11-05 | BUY | 6,614 | 69.770 | 68.200 | 68.357 | GBX 452,113 | - |
| 2024-11-04 | BUY | 1,162 | 68.510 | 67.560 | 67.655 | GBX 78,615 | - |
| 2024-11-01 | BUY | 2,656 | 68.390 | 67.110 | 67.238 | GBX 178,584 | - |
| 2024-10-31 | BUY | 668 | 68.100 | 66.840 | 66.966 | GBX 44,733 | - |
| 2024-10-30 | BUY | 1,658 | 68.860 | 67.820 | 67.924 | GBX 112,618 | - |
| 2024-10-29 | BUY | 4,008 | 69.130 | 68.360 | 68.437 | GBX 274,295 | - |
| 2024-10-28 | SELL | -1,169 | 70.330 | 68.490 | 68.674 | GBX -80,280 | - |
| 2024-10-25 | BUY | 2,004 | 70.680 | 68.910 | 69.087 | GBX 138,450 | - |
| 2024-10-24 | BUY | 1,336 | 70.160 | 68.660 | 68.810 | GBX 91,930 | - |
| 2024-10-23 | BUY | 1,670 | 71.200 | 67.210 | 67.609 | GBX 112,907 | - |
| 2024-10-22 | BUY | 4,306 | 67.310 | 66.030 | 66.158 | GBX 284,876 | - |
| 2024-10-21 | BUY | 4,676 | 67.530 | 66.680 | 66.765 | GBX 312,193 | - |
* (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 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy