| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 455,417![]() | USD 30,549,372![]() | USD 30,549,372 | 81 | USD -1,510,836 | USD 67.08 | USD 70.41 |
| 2026-02-06 (Friday) | 455,336![]() | USD 32,060,208![]() | USD 32,060,208 | 513 | USD 2,087,372 | USD 70.41 | USD 65.9 |
| 2026-02-02 (Monday) | 454,823![]() | USD 29,972,836![]() | USD 29,972,836 | 27 | USD 365,616 | USD 65.9 | USD 65.1 |
| 2026-01-30 (Friday) | 454,796 | USD 29,607,220![]() | USD 29,607,220 | 0 | USD -22,739 | USD 65.1 | USD 65.15 |
| 2026-01-29 (Thursday) | 454,796![]() | USD 29,629,959![]() | USD 29,629,959 | -189 | USD -198,858 | USD 65.15 | USD 65.56 |
| 2026-01-28 (Wednesday) | 454,985![]() | USD 29,828,817![]() | USD 29,828,817 | -540 | USD -117,397 | USD 65.56 | USD 65.74 |
| 2026-01-27 (Tuesday) | 455,525![]() | USD 29,946,214![]() | USD 29,946,214 | -162 | USD -470,893 | USD 65.74 | USD 66.75 |
| 2026-01-26 (Monday) | 455,687![]() | USD 30,417,107![]() | USD 30,417,107 | 81 | USD -131,275 | USD 66.75 | USD 67.05 |
| 2026-01-23 (Friday) | 455,606![]() | USD 30,548,382![]() | USD 30,548,382 | 297 | USD 15,360 | USD 67.05 | USD 67.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 81 | 67.080* | - | |||
| 2026-02-06 | BUY | 513 | 70.410* | - | |||
| 2026-02-02 | BUY | 27 | 65.918 | 62.800 | 63.112 | GBX 1,704 | - |
| 2026-01-29 | SELL | -189 | 66.100 | 64.850 | 64.975 | GBX -12,280 | - |
| 2026-01-28 | SELL | -540 | 66.330 | 64.770 | 64.926 | GBX -35,060 | - |
| 2026-01-27 | SELL | -162 | 66.835 | 65.040 | 65.220 | GBX -10,566 | - |
| 2026-01-26 | BUY | 81 | 68.345 | 66.660 | 66.829 | GBX 5,413 | - |
| 2026-01-23 | BUY | 297 | 67.440 | 66.390 | 66.495 | GBX 19,749 | - |
| 2026-01-22 | SELL | -324 | 67.620 | 66.595 | 66.698 | GBX -21,610 | - |
| 2026-01-21 | BUY | 108 | 66.670 | 65.050 | 65.212 | GBX 7,043 | - |
| 2026-01-20 | SELL | -162 | 67.355 | 65.411 | 65.605 | GBX -10,628 | - |
| 2026-01-16 | SELL | -243 | 67.780 | 66.040 | 66.214 | GBX -16,090 | - |
| 2026-01-15 | BUY | 243 | 68.365 | 66.100 | 66.326 | GBX 16,117 | - |
| 2026-01-14 | BUY | 216 | 68.710 | 66.630 | 66.838 | GBX 14,437 | - |
| 2026-01-13 | BUY | 108 | 68.180 | 66.985 | 67.105 | GBX 7,247 | - |
| 2026-01-12 | BUY | 54 | 70.010 | 66.970 | 67.274 | GBX 3,633 | - |
| 2026-01-09 | BUY | 162 | 73.415 | 69.770 | 70.134 | GBX 11,362 | - |
| 2026-01-08 | BUY | 108 | 73.110 | 68.030 | 68.538 | GBX 7,402 | - |
| 2026-01-07 | BUY | 216 | 72.830 | 68.710 | 69.122 | GBX 14,930 | - |
| 2026-01-06 | SELL | -189 | 69.710 | 68.902 | 68.983 | GBX -13,038 | - |
| 2026-01-05 | BUY | 351 | 70.925 | 69.020 | 69.210 | GBX 24,293 | - |
| 2026-01-02 | BUY | 297 | 69.250 | 66.675 | 66.933 | GBX 19,879 | - |
| 2025-12-31 | BUY | 189 | 67.670 | 66.870 | 66.950 | GBX 12,654 | - |
| 2025-12-31 | BUY | 189 | 67.670 | 66.870 | 66.950 | GBX 12,654 | - |
| 2025-12-30 | SELL | -27 | 68.018 | 67.290 | 67.363 | GBX -1,819 | - |
| 2025-12-22 | BUY | 135 | 72.180 | 70.620 | 70.776 | GBX 9,555 | - |
| 2025-12-19 | BUY | 81 | 72.180 | 70.735 | 70.879 | GBX 5,741 | - |
| 2025-12-18 | BUY | 135 | 73.870 | 71.615 | 71.840 | GBX 9,698 | - |
| 2025-12-17 | BUY | 81 | 72.900 | 71.240 | 71.406 | GBX 5,784 | - |
| 2025-12-16 | BUY | 189 | 73.280 | 71.550 | 71.723 | GBX 13,556 | - |
| 2025-12-15 | BUY | 162 | 74.360 | 72.730 | 72.893 | GBX 11,809 | - |
| 2025-12-11 | SELL | -31 | 75.740 | 73.825 | 74.016 | GBX -2,295 | - |
| 2025-12-10 | SELL | -216 | 74.330 | 72.620 | 72.791 | GBX -15,723 | - |
| 2025-12-09 | SELL | -1,108 | 74.705 | 71.800 | 72.091 | GBX -79,876 | - |
| 2025-12-08 | SELL | -54 | 74.225 | 72.540 | 72.709 | GBX -3,926 | - |
| 2025-12-05 | SELL | -3,807 | 74.580 | 73.260 | 73.392 | GBX -279,403 | - |
| 2025-12-03 | BUY | 162 | 75.910 | 74.375 | 74.529 | GBX 12,074 | - |
| 2025-12-02 | BUY | 270 | 77.735 | 74.235 | 74.585 | GBX 20,138 | - |
| 2025-12-01 | BUY | 189 | 78.755 | 76.510 | 76.735 | GBX 14,503 | - |
| 2025-11-28 | BUY | 27 | 81.300 | 79.030 | 79.257 | GBX 2,140 | - |
| 2025-11-26 | BUY | 27 | 83.670 | 80.735 | 81.029 | GBX 2,188 | - |
| 2025-11-26 | BUY | 27 | 83.670 | 80.735 | 81.029 | GBX 2,188 | - |
| 2025-11-25 | SELL | -459 | 80.531 | 75.020 | 75.571 | GBX -34,687 | - |
| 2025-11-24 | SELL | -972 | 77.426 | 75.250 | 75.468 | GBX -73,355 | - |
| 2025-11-21 | SELL | -486 | 78.490 | 74.625 | 75.011 | GBX -36,456 | - |
| 2025-11-20 | SELL | -567 | 76.200 | 73.515 | 73.783 | GBX -41,835 | - |
| 2025-11-19 | SELL | -270 | 76.160 | 74.090 | 74.297 | GBX -20,060 | - |
| 2025-11-18 | SELL | -864 | 74.870 | 73.010 | 73.196 | GBX -63,241 | - |
| 2025-11-17 | SELL | -54 | 75.970 | 74.040 | 74.233 | GBX -4,009 | - |
| 2025-11-14 | SELL | -189 | 77.210 | 75.610 | 75.770 | GBX -14,321 | - |
| 2025-11-13 | SELL | -216 | 78.035 | 75.755 | 75.983 | GBX -16,412 | - |
| 2025-11-10 | BUY | 216 | 79.190 | 76.710 | 76.958 | GBX 16,623 | - |
| 2025-11-06 | SELL | -130 | 81.107 | 78.260 | 78.545 | GBX -10,211 | - |
| 2025-11-05 | SELL | -81 | 82.595 | 79.050 | 79.405 | GBX -6,432 | - |
| 2025-11-04 | SELL | -344 | 81.160 | 79.130 | 79.333 | GBX -27,291 | - |
| 2025-10-31 | SELL | -54 | 83.720 | 82.085 | 82.248 | GBX -4,441 | - |
| 2025-10-30 | BUY | 189 | 84.660 | 82.796 | 82.982 | GBX 15,684 | - |
| 2025-10-29 | BUY | 189 | 84.000 | 84.530 | 84.477 | GBX 15,966 | - |
| 2025-10-28 | BUY | 810 | 83.860 | 84.500 | 84.436 | GBX 68,393 | - |
| 2025-10-27 | BUY | 432 | 82.880 | 84.990 | 84.779 | GBX 36,625 | - |
| 2025-10-24 | BUY | 54 | 83.260 | 83.670 | 83.629 | GBX 4,516 | - |
| 2025-10-23 | SELL | -108 | 82.430 | 82.590 | 82.574 | GBX -8,918 | - |
| 2025-10-22 | BUY | 216 | 81.370 | 83.000 | 82.837 | GBX 17,893 | - |
| 2025-10-21 | BUY | 81 | 82.660 | 83.000 | 82.966 | GBX 6,720 | - |
| 2025-10-17 | BUY | 405 | 79.710 | 79.820 | 79.809 | GBX 32,323 | - |
| 2025-10-16 | BUY | 27 | 78.540 | 78.940 | 78.900 | GBX 2,130 | - |
| 2025-10-14 | SELL | -162 | 77.210 | 78.460 | 78.335 | GBX -12,690 | - |
| 2025-10-13 | BUY | 189 | 77.450 | 77.540 | 77.531 | GBX 14,653 | - |
| 2025-10-02 | BUY | 297 | 76.620 | 78.670 | 78.465 | GBX 23,304 | - |
| 2025-10-01 | BUY | 189 | 77.350 | 77.430 | 77.422 | GBX 14,633 | - |
| 2025-09-30 | BUY | 270 | 75.620 | 75.890 | 75.863 | GBX 20,483 | - |
| 2025-09-29 | BUY | 243 | 75.660 | 76.740 | 76.632 | GBX 18,622 | - |
| 2025-09-26 | BUY | 297 | 76.150 | 76.190 | 76.186 | GBX 22,627 | - |
| 2025-09-25 | BUY | 378 | 74.190 | 74.870 | 74.802 | GBX 28,275 | - |
| 2025-09-24 | BUY | 1,404 | 74.170 | 74.190 | 74.188 | GBX 104,160 | - |
| 2025-09-18 | BUY | 27 | 73.730 | 74.930 | 74.810 | GBX 2,020 | - |
| 2025-09-17 | BUY | 243 | 74.520 | 76.930 | 76.689 | GBX 18,635 | - |
| 2025-09-16 | BUY | 108 | 74.040 | 74.840 | 74.760 | GBX 8,074 | - |
| 2025-08-22 | BUY | 27 | 75.390 | 75.900 | 75.849 | GBX 2,048 | - |
| 2025-08-21 | BUY | 81 | 72.390 | 72.740 | 72.705 | GBX 5,889 | - |
| 2025-08-20 | BUY | 108 | 72.270 | 73.870 | 73.710 | GBX 7,961 | - |
| 2025-08-19 | BUY | 162 | 74.100 | 75.670 | 75.513 | GBX 12,233 | - |
| 2025-07-31 | BUY | 27 | 65.060 | 65.740 | 65.672 | GBX 1,773 | - |
| 2025-07-30 | BUY | 216 | 65.790 | 67.150 | 67.014 | GBX 14,475 | - |
| 2025-07-29 | BUY | 27 | 66.440 | 67.880 | 67.736 | GBX 1,829 | - |
| 2025-07-24 | BUY | 27 | 67.290 | 69.800 | 69.549 | GBX 1,878 | - |
| 2025-07-23 | BUY | 162 | 68.460 | 69.190 | 69.117 | GBX 11,197 | - |
| 2025-07-22 | BUY | 243 | 68.150 | 68.500 | 68.465 | GBX 16,637 | - |
| 2025-07-21 | BUY | 54 | 66.190 | 68.060 | 67.873 | GBX 3,665 | - |
| 2025-07-18 | SELL | -270 | 67.550 | 67.930 | 67.892 | GBX -18,331 | - |
| 2025-07-17 | BUY | 27 | 67.670 | 67.830 | 67.814 | GBX 1,831 | - |
| 2025-07-16 | BUY | 108 | 66.850 | 69.120 | 68.893 | GBX 7,440 | - |
| 2025-07-15 | SELL | -405 | 68.870 | 71.890 | 71.588 | GBX -28,993 | - |
| 2025-07-11 | SELL | -54 | 71.790 | 73.140 | 73.005 | GBX -3,942 | - |
| 2025-07-10 | BUY | 216 | 73.720 | 74.750 | 74.647 | GBX 16,124 | - |
| 2025-07-09 | BUY | 216 | 72.460 | 73.100 | 73.036 | GBX 15,776 | - |
| 2025-07-08 | BUY | 162 | 72.240 | 72.780 | 72.726 | GBX 11,782 | - |
| 2025-07-07 | SELL | -621 | 70.510 | 71.830 | 71.698 | GBX -44,524 | - |
| 2025-07-02 | SELL | -783 | 71.590 | 71.930 | 71.896 | GBX -56,295 | - |
| 2025-06-30 | BUY | 459 | 67.130 | 68.600 | 68.453 | GBX 31,420 | - |
| 2025-06-27 | BUY | 243 | 68.220 | 69.500 | 69.372 | GBX 16,857 | - |
| 2025-06-25 | SELL | -54 | 68.000 | 69.010 | 68.909 | GBX -3,721 | - |
| 2025-06-24 | BUY | 27 | 68.840 | 69.130 | 69.101 | GBX 1,866 | - |
| 2025-06-23 | BUY | 702 | 66.370 | 66.860 | 66.811 | GBX 46,901 | - |
| 2025-06-20 | SELL | -81 | 67.520 | 68.320 | 68.240 | GBX -5,527 | - |
| 2025-06-18 | SELL | -162 | 67.760 | 68.720 | 68.624 | GBX -11,117 | - |
| 2025-06-13 | SELL | -81 | 69.600 | 72.060 | 71.814 | GBX -5,817 | - |
| 2025-06-12 | BUY | 81 | 72.540 | 72.630 | 72.621 | GBX 5,882 | - |
| 2025-06-11 | BUY | 108 | 72.650 | 75.400 | 75.125 | GBX 8,114 | - |
| 2025-06-06 | SELL | -135 | 73.020 | 73.370 | 73.335 | GBX -9,900 | - |
| 2025-06-05 | SELL | -81 | 70.460 | 71.380 | 71.288 | GBX -5,774 | - |
| 2025-06-04 | SELL | -108 | 69.670 | 69.980 | 69.949 | GBX -7,554 | - |
| 2025-06-02 | BUY | 351 | 68.270 | 68.370 | 68.360 | GBX 23,994 | - |
| 2025-05-30 | SELL | -78 | 66.280 | 67.160 | 67.072 | GBX -5,232 | - |
| 2025-05-29 | BUY | 27 | 66.320 | 68.900 | 68.642 | GBX 1,853 | - |
| 2025-05-28 | SELL | -27 | 71.520 | 72.920 | 72.780 | GBX -1,965 | - |
| 2025-05-27 | BUY | 297 | 72.220 | 72.280 | 72.274 | GBX 21,465 | - |
| 2025-05-23 | SELL | -540 | 69.920 | 70.720 | 70.640 | GBX -38,146 | - |
| 2025-05-22 | SELL | -594 | 70.760 | 71.090 | 71.057 | GBX -42,208 | - |
| 2025-05-21 | BUY | 27 | 70.150 | 71.660 | 71.509 | GBX 1,931 | - |
| 2025-05-20 | BUY | 216 | 71.150 | 72.770 | 72.608 | GBX 15,683 | - |
| 2025-05-19 | BUY | 783 | 71.600 | 72.640 | 72.536 | GBX 56,796 | - |
| 2025-05-16 | BUY | 729 | 73.800 | 73.880 | 73.872 | GBX 53,853 | - |
| 2025-05-15 | BUY | 594 | 72.840 | 73.350 | 73.299 | GBX 43,540 | - |
| 2025-05-14 | BUY | 540 | 73.390 | 74.330 | 74.236 | GBX 40,087 | - |
| 2025-05-13 | SELL | -108 | 73.770 | 74.740 | 74.643 | GBX -8,061 | - |
| 2025-05-12 | BUY | 27 | 73.370 | 76.400 | 76.097 | GBX 2,055 | - |
| 2025-05-09 | BUY | 81 | 68.850 | 69.580 | 69.507 | GBX 5,630 | - |
| 2025-05-08 | SELL | -783 | 69.420 | 70.400 | 70.302 | GBX -55,046 | - |
| 2025-05-07 | SELL | -378 | 68.380 | 68.800 | 68.758 | GBX -25,991 | - |
| 2025-05-06 | BUY | 945 | 66.680 | 67.140 | 67.094 | GBX 63,404 | - |
| 2025-05-02 | BUY | 81 | 68.070 | 69.290 | 69.168 | GBX 5,603 | - |
| 2025-05-01 | SELL | -135 | 67.040 | 67.830 | 67.751 | GBX -9,146 | - |
| 2025-04-30 | BUY | 81 | 66.690 | 66.760 | 66.753 | GBX 5,407 | - |
| 2025-04-29 | BUY | 189 | 66.680 | 67.110 | 67.067 | GBX 12,676 | - |
| 2025-04-28 | BUY | 403 | 67.480 | 68.750 | 68.623 | GBX 27,655 | - |
| 2025-04-25 | BUY | 378 | 67.710 | 68.220 | 68.169 | GBX 25,768 | - |
| 2025-04-24 | BUY | 108 | 66.000 | 66.170 | 66.153 | GBX 7,145 | - |
| 2025-04-23 | BUY | 297 | 63.470 | 68.300 | 67.817 | GBX 20,142 | - |
| 2025-04-22 | SELL | -164 | 63.380 | 64.420 | 64.316 | GBX -10,548 | - |
| 2025-04-17 | BUY | 54 | 61.970 | 62.380 | 62.339 | GBX 3,366 | - |
| 2025-04-16 | BUY | 108 | 59.630 | 61.440 | 61.259 | GBX 6,616 | - |
| 2025-04-15 | BUY | 540 | 61.140 | 62.950 | 62.769 | GBX 33,895 | - |
| 2025-04-11 | BUY | 675 | 60.430 | 60.630 | 60.610 | GBX 40,912 | - |
| 2025-04-10 | BUY | 1,107 | 59.750 | 61.420 | 61.253 | GBX 67,807 | - |
| 2025-04-09 | BUY | 216 | 63.650 | 63.830 | 63.812 | GBX 13,783 | - |
| 2025-04-08 | BUY | 567 | 56.170 | 64.460 | 63.631 | GBX 36,079 | - |
| 2025-04-07 | BUY | 647 | 61.230 | 65.100 | 64.713 | GBX 41,869 | - |
| 2025-04-04 | SELL | -1,620 | 60.440 | 62.270 | 62.087 | GBX -100,581 | - |
| 2025-04-02 | BUY | 189 | 75.730 | 76.290 | 76.234 | GBX 14,408 | - |
| 2025-03-31 | SELL | -729 | 73.610 | 74.310 | 74.240 | GBX -54,121 | - |
| 2025-03-28 | SELL | -459 | 72.450 | 74.870 | 74.628 | GBX -34,254 | - |
| 2025-03-27 | SELL | -135 | 74.870 | 75.740 | 75.653 | GBX -10,213 | - |
| 2025-03-26 | BUY | 243 | 74.830 | 75.700 | 75.613 | GBX 18,374 | - |
| 2025-03-25 | SELL | -324 | 74.620 | 75.590 | 75.493 | GBX -24,460 | - |
| 2025-03-24 | BUY | 189 | 75.670 | 75.860 | 75.841 | GBX 14,334 | - |
| 2025-03-21 | BUY | 324 | 73.560 | 73.720 | 73.704 | GBX 23,880 | - |
| 2025-03-19 | BUY | 50 | 73.790 | 74.220 | 74.177 | GBX 3,709 | - |
| 2025-03-18 | SELL | -486 | 73.130 | 73.680 | 73.625 | GBX -35,782 | - |
| 2025-03-17 | BUY | 513 | 73.770 | 73.880 | 73.869 | GBX 37,895 | - |
| 2025-03-14 | BUY | 459 | 71.490 | 71.780 | 71.751 | GBX 32,934 | - |
| 2025-03-13 | BUY | 2,264 | 70.300 | 72.640 | 72.406 | GBX 163,927 | - |
| 2025-03-12 | BUY | 1,080 | 72.640 | 74.920 | 74.692 | GBX 80,667 | - |
| 2025-03-11 | BUY | 432 | 74.820 | 79.290 | 78.843 | GBX 34,060 | - |
| 2025-03-07 | BUY | 258 | 79.410 | 79.880 | 79.833 | GBX 20,597 | - |
| 2025-03-06 | SELL | -243 | 78.600 | 79.290 | 79.221 | GBX -19,251 | - |
| 2025-03-05 | BUY | 841 | 75.530 | 77.280 | 77.105 | GBX 64,845 | - |
| 2025-03-04 | BUY | 162 | 75.200 | 80.130 | 79.637 | GBX 12,901 | - |
| 2025-03-03 | BUY | 729 | 86.740 | 90.860 | 90.448 | GBX 65,937 | - |
| 2025-02-28 | SELL | -189 | 89.910 | 90.360 | 90.315 | GBX -17,070 | - |
| 2025-02-27 | BUY | 27 | 88.620 | 90.350 | 90.177 | GBX 2,435 | - |
| 2025-02-26 | SELL | -54 | 90.410 | 91.200 | 91.121 | GBX -4,921 | - |
| 2025-02-25 | BUY | 513 | 90.090 | 90.660 | 90.603 | GBX 46,479 | - |
| 2025-02-21 | BUY | 378 | 89.780 | 91.010 | 90.887 | GBX 34,355 | - |
| 2025-02-20 | BUY | 216 | 90.940 | 91.680 | 91.606 | GBX 19,787 | - |
| 2025-02-19 | BUY | 54 | 91.100 | 91.320 | 91.298 | GBX 4,930 | - |
| 2025-02-18 | BUY | 135 | 91.070 | 91.280 | 91.259 | GBX 12,320 | - |
| 2025-02-13 | BUY | 459 | 89.170 | 89.700 | 89.647 | GBX 41,148 | - |
| 2025-02-12 | BUY | 162 | 86.790 | 86.990 | 86.970 | GBX 14,089 | - |
| 2025-02-11 | SELL | -54 | 88.010 | 88.770 | 88.694 | GBX -4,789 | - |
| 2025-02-07 | SELL | -216 | 84.890 | 85.810 | 85.718 | GBX -18,515 | - |
| 2025-02-06 | BUY | 108 | 85.940 | 87.050 | 86.939 | GBX 9,389 | - |
| 2025-02-04 | BUY | 945 | 85.050 | 85.220 | 85.203 | GBX 80,517 | - |
| 2025-02-03 | BUY | 351 | 83.780 | 84.170 | 84.131 | GBX 29,530 | - |
| 2025-01-31 | BUY | 81 | 85.860 | 87.340 | 87.192 | GBX 7,063 | - |
| 2025-01-30 | BUY | 54 | 86.860 | 87.750 | 87.661 | GBX 4,734 | - |
| 2025-01-29 | BUY | 513 | 85.090 | 87.320 | 87.097 | GBX 44,681 | - |
| 2025-01-28 | BUY | 243 | 86.780 | 86.980 | 86.960 | GBX 21,131 | - |
| 2025-01-27 | BUY | 378 | 85.240 | 85.320 | 85.312 | GBX 32,248 | - |
| 2025-01-24 | BUY | 243 | 84.730 | 86.470 | 86.296 | GBX 20,970 | - |
| 2025-01-23 | BUY | 702 | 85.630 | 85.680 | 85.675 | GBX 60,144 | - |
| 2025-01-22 | BUY | 459 | 83.920 | 84.160 | 84.136 | GBX 38,618 | - |
| 2025-01-06 | BUY | 270 | 84.770 | 85.740 | 85.643 | GBX 23,124 | - |
| 2024-12-10 | BUY | 189 | 86.710 | 87.550 | 87.466 | GBX 16,531 | - |
| 2024-12-09 | BUY | 216 | 87.320 | 88.700 | 88.562 | GBX 19,129 | - |
| 2024-12-06 | BUY | 324 | 88.170 | 90.370 | 90.150 | GBX 29,209 | - |
| 2024-12-05 | BUY | 81 | 89.800 | 91.350 | 91.195 | GBX 7,387 | - |
| 2024-12-04 | BUY | 297 | 90.490 | 91.120 | 91.057 | GBX 27,044 | - |
| 2024-12-03 | BUY | 954 | 88.970 | 90.940 | 90.743 | GBX 86,569 | - |
| 2024-12-02 | BUY | 79 | 90.930 | 91.720 | 91.641 | GBX 7,240 | - |
| 2024-11-29 | BUY | 621 | 90.000 | 91.070 | 90.963 | GBX 56,488 | - |
| 2024-11-27 | BUY | 729 | 88.170 | 89.880 | 89.709 | GBX 65,398 | - |
| 2024-11-26 | BUY | 1,566 | 88.480 | 88.900 | 88.858 | GBX 139,152 | - |
| 2024-11-25 | BUY | 1,620 | 93.030 | 95.490 | 95.244 | GBX 154,295 | - |
| 2024-11-22 | BUY | 1,890 | 89.540 | 90.220 | 90.152 | GBX 170,387 | - |
| 2024-11-21 | BUY | 297 | 86.510 | 87.880 | 87.743 | GBX 26,060 | - |
| 2024-11-20 | BUY | 270 | 86.770 | 87.460 | 87.391 | GBX 23,596 | - |
| 2024-11-19 | BUY | 243 | 87.020 | 87.910 | 87.821 | GBX 21,341 | - |
| 2024-11-18 | BUY | 2,187 | 89.000 | 92.930 | 92.537 | GBX 202,378 | - |
| 2024-11-12 | BUY | 756 | 90.200 | 91.240 | 91.136 | GBX 68,899 | - |
| 2024-11-11 | BUY | 513 | 89.290 | 90.060 | 89.983 | GBX 46,161 | - |
| 2024-11-08 | BUY | 386 | 89.200 | 90.850 | 90.685 | GBX 35,004 | - |
| 2024-11-07 | BUY | 2,403 | 90.110 | 91.540 | 91.397 | GBX 219,627 | - |
| 2024-11-06 | BUY | 729 | 89.400 | 90.000 | 89.940 | GBX 65,566 | - |
| 2024-11-05 | BUY | 1,076 | 92.840 | 92.840 | 92.840 | GBX 99,896 | - |
| 2024-11-04 | BUY | 189 | 92.820 | 94.180 | 94.044 | GBX 17,774 | - |
| 2024-11-01 | BUY | 432 | 90.900 | 91.560 | 91.494 | GBX 39,525 | - |
| 2024-10-31 | BUY | 108 | 90.430 | 90.720 | 90.691 | GBX 9,795 | - |
| 2024-10-30 | BUY | 268 | 90.410 | 91.320 | 91.229 | GBX 24,449 | - |
| 2024-10-29 | BUY | 648 | 89.970 | 91.190 | 91.068 | GBX 59,012 | - |
| 2024-10-28 | SELL | -189 | 91.540 | 93.970 | 93.727 | GBX -17,714 | - |
| 2024-10-25 | BUY | 324 | 92.680 | 94.500 | 94.318 | GBX 30,559 | - |
| 2024-10-24 | BUY | 216 | 94.120 | 94.230 | 94.219 | GBX 20,351 | - |
| 2024-10-23 | BUY | 270 | 93.350 | 93.960 | 93.899 | GBX 25,353 | - |
| 2024-10-22 | BUY | 696 | 93.770 | 93.870 | 93.860 | GBX 65,327 | - |
| 2024-10-21 | BUY | 756 | 93.170 | 96.310 | 95.996 | GBX 72,573 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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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