| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 4,796,121 | USD 291,891,924 | USD 291,891,924 | ||||
| 2026-02-09 (Monday) | 4,799,774![]() | USD 291,682,266![]() | USD 291,682,266 | 843 | USD -5,803,467 | USD 60.77 | USD 61.99 |
| 2026-02-06 (Friday) | 4,798,931![]() | USD 297,485,733![]() | USD 297,485,733 | 5,382 | USD 29,574,279 | USD 61.99 | USD 55.89 |
| 2026-02-02 (Monday) | 4,793,549![]() | USD 267,911,454![]() | USD 267,911,454 | 283 | USD 4,042,161 | USD 55.89 | USD 55.05 |
| 2026-01-30 (Friday) | 4,793,266![]() | USD 263,869,293![]() | USD 263,869,293 | 13,303 | USD 4,412,901 | USD 55.05 | USD 54.28 |
| 2026-01-29 (Thursday) | 4,779,963![]() | USD 259,456,392![]() | USD 259,456,392 | -1,988 | USD -1,733,772 | USD 54.28 | USD 54.62 |
| 2026-01-28 (Wednesday) | 4,781,951![]() | USD 261,190,164![]() | USD 261,190,164 | -5,680 | USD -4,810,614 | USD 54.62 | USD 55.56 |
| 2026-01-27 (Tuesday) | 4,787,631![]() | USD 266,000,778![]() | USD 266,000,778 | -1,704 | USD 4,503,087 | USD 55.56 | USD 54.6 |
| 2026-01-26 (Monday) | 4,789,335![]() | USD 261,497,691![]() | USD 261,497,691 | 852 | USD -192,905 | USD 54.6 | USD 54.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 843 | 60.770* | - | |||
| 2026-02-06 | BUY | 5,382 | 61.990* | - | |||
| 2026-02-02 | BUY | 283 | 55.895 | 54.960 | 55.053 | GBX 15,580 | - |
| 2026-01-30 | BUY | 13,303 | 55.070 | 54.330 | 54.404 | GBX 723,736 | - |
| 2026-01-29 | SELL | -1,988 | 55.170 | 54.210 | 54.306 | GBX -107,960 | - |
| 2026-01-28 | SELL | -5,680 | 55.465 | 54.260 | 54.380 | GBX -308,881 | - |
| 2026-01-27 | SELL | -1,704 | 56.120 | 54.560 | 54.716 | GBX -93,236 | - |
| 2026-01-26 | BUY | 852 | 55.210 | 54.480 | 54.553 | GBX 46,479 | - |
| 2026-01-23 | BUY | 3,124 | 55.180 | 54.225 | 54.320 | GBX 169,697 | - |
| 2026-01-22 | SELL | -3,408 | 55.520 | 54.360 | 54.476 | GBX -185,654 | - |
| 2026-01-21 | BUY | 1,136 | 54.610 | 53.545 | 53.651 | GBX 60,948 | - |
| 2026-01-20 | SELL | -1,704 | 54.908 | 53.880 | 53.983 | GBX -91,987 | - |
| 2026-01-16 | SELL | -2,556 | 56.560 | 55.100 | 55.246 | GBX -141,209 | - |
| 2026-01-15 | BUY | 2,556 | 57.000 | 55.335 | 55.501 | GBX 141,862 | - |
| 2026-01-14 | BUY | 2,272 | 57.040 | 55.730 | 55.861 | GBX 126,916 | - |
| 2026-01-13 | BUY | 1,136 | 56.555 | 55.545 | 55.646 | GBX 63,214 | - |
| 2026-01-12 | BUY | 568 | 56.585 | 55.512 | 55.619 | GBX 31,592 | - |
| 2026-01-09 | BUY | 1,704 | 56.330 | 55.615 | 55.686 | GBX 94,890 | - |
| 2026-01-08 | BUY | 1,136 | 56.970 | 55.811 | 55.927 | GBX 63,533 | - |
| 2026-01-07 | BUY | 2,272 | 56.740 | 55.230 | 55.381 | GBX 125,826 | - |
| 2026-01-06 | SELL | -1,995 | 53.785 | 53.150 | 53.214 | GBX -106,161 | - |
| 2026-01-05 | BUY | 3,705 | 53.360 | 52.060 | 52.190 | GBX 193,364 | - |
| 2026-01-02 | BUY | 3,124 | 53.870 | 52.940 | 53.033 | GBX 165,675 | - |
| 2025-12-31 | BUY | 1,988 | 54.340 | 53.910 | 53.953 | GBX 107,259 | - |
| 2025-12-31 | BUY | 1,988 | 54.340 | 53.910 | 53.953 | GBX 107,259 | - |
| 2025-12-30 | SELL | -283 | 54.350 | 53.920 | 53.963 | GBX -15,272 | - |
| 2025-12-22 | BUY | 1,415 | 54.815 | 54.037 | 54.115 | GBX 76,573 | - |
| 2025-12-19 | BUY | 846 | 54.855 | 53.290 | 53.447 | GBX 45,216 | - |
| 2025-12-18 | BUY | 1,420 | 53.800 | 53.092 | 53.163 | GBX 75,491 | - |
| 2025-12-17 | BUY | 852 | 54.490 | 53.500 | 53.599 | GBX 45,666 | - |
| 2025-12-16 | BUY | 1,988 | 54.720 | 53.400 | 53.532 | GBX 106,422 | - |
| 2025-12-15 | BUY | 1,704 | 54.800 | 53.010 | 53.189 | GBX 90,634 | - |
| 2025-12-11 | SELL | -332 | 51.480 | 50.440 | 50.544 | GBX -16,781 | - |
| 2025-12-10 | SELL | -2,264 | 51.610 | 50.330 | 50.458 | GBX -114,237 | - |
| 2025-12-09 | SELL | -11,656 | 51.990 | 50.420 | 50.577 | GBX -589,525 | - |
| 2025-12-08 | SELL | -568 | 52.405 | 51.660 | 51.735 | GBX -29,385 | - |
| 2025-12-05 | SELL | -40,044 | 52.510 | 51.690 | 51.772 | GBX -2,073,158 | - |
| 2025-12-03 | BUY | 1,710 | 51.340 | 49.425 | 49.616 | GBX 84,844 | - |
| 2025-12-02 | BUY | 2,840 | 49.180 | 48.220 | 48.316 | GBX 137,217 | - |
| 2025-12-01 | BUY | 1,988 | 49.860 | 48.765 | 48.874 | GBX 97,163 | - |
| 2025-11-28 | BUY | 283 | 49.370 | 49.005 | 49.041 | GBX 13,879 | - |
| 2025-11-26 | BUY | 283 | 49.500 | 48.800 | 48.870 | GBX 13,830 | - |
| 2025-11-26 | BUY | 283 | 49.500 | 48.800 | 48.870 | GBX 13,830 | - |
| 2025-11-25 | SELL | -4,828 | 49.400 | 48.100 | 48.230 | GBX -232,854 | - |
| 2025-11-24 | SELL | -10,224 | 48.625 | 47.575 | 47.680 | GBX -487,480 | - |
| 2025-11-21 | SELL | -5,112 | 46.990 | 45.520 | 45.667 | GBX -233,450 | - |
| 2025-11-20 | SELL | -5,964 | 46.200 | 45.265 | 45.358 | GBX -270,518 | - |
| 2025-11-19 | SELL | -2,830 | 47.000 | 45.740 | 45.866 | GBX -129,801 | - |
| 2025-11-18 | SELL | -9,056 | 47.640 | 46.786 | 46.871 | GBX -424,468 | - |
| 2025-11-17 | SELL | -566 | 47.725 | 46.520 | 46.641 | GBX -26,399 | - |
| 2025-11-14 | SELL | -1,981 | 48.368 | 46.120 | 46.345 | GBX -91,809 | - |
| 2025-11-13 | SELL | -2,264 | 49.990 | 48.480 | 48.631 | GBX -110,101 | - |
| 2025-11-10 | BUY | 2,264 | 47.395 | 46.670 | 46.742 | GBX 105,825 | - |
| 2025-11-06 | SELL | -1,370 | 46.950 | 45.960 | 46.059 | GBX -63,101 | - |
| 2025-11-05 | SELL | -849 | 46.625 | 45.425 | 45.545 | GBX -38,668 | - |
| 2025-11-04 | SELL | -3,616 | 46.590 | 45.380 | 45.501 | GBX -164,532 | - |
| 2025-10-31 | SELL | -570 | 46.500 | 45.215 | 45.344 | GBX -25,846 | - |
| 2025-10-30 | BUY | 1,995 | 45.820 | 43.195 | 43.457 | GBX 86,698 | - |
| 2025-10-29 | BUY | 1,995 | 42.600 | 43.150 | 43.095 | GBX 85,975 | - |
| 2025-10-28 | BUY | 8,550 | 42.820 | 43.390 | 43.333 | GBX 370,497 | - |
| 2025-10-27 | BUY | 4,560 | 43.390 | 43.820 | 43.777 | GBX 199,623 | - |
| 2025-10-24 | BUY | 558 | 43.830 | 43.940 | 43.929 | GBX 24,512 | - |
| 2025-10-23 | SELL | -1,140 | 43.830 | 44.350 | 44.298 | GBX -50,500 | - |
| 2025-10-22 | BUY | 2,280 | 44.390 | 45.230 | 45.146 | GBX 102,933 | - |
| 2025-10-21 | BUY | 855 | 44.540 | 44.580 | 44.576 | GBX 38,112 | - |
| 2025-10-17 | BUY | 4,275 | 43.630 | 43.660 | 43.657 | GBX 186,634 | - |
| 2025-10-16 | BUY | 279 | 43.390 | 43.930 | 43.876 | GBX 12,241 | - |
| 2025-10-14 | SELL | -1,710 | 43.800 | 43.900 | 43.890 | GBX -75,052 | - |
| 2025-10-13 | BUY | 1,995 | 43.540 | 44.230 | 44.161 | GBX 88,101 | - |
| 2025-10-02 | BUY | 3,102 | 45.730 | 47.410 | 47.242 | GBX 146,545 | - |
| 2025-10-01 | BUY | 1,974 | 47.430 | 48.580 | 48.465 | GBX 95,670 | - |
| 2025-09-30 | BUY | 2,820 | 45.100 | 45.530 | 45.487 | GBX 128,273 | - |
| 2025-09-29 | BUY | 2,538 | 44.150 | 44.680 | 44.627 | GBX 113,263 | - |
| 2025-09-26 | BUY | 3,100 | 44.120 | 44.140 | 44.138 | GBX 136,828 | - |
| 2025-09-25 | BUY | 3,948 | 43.410 | 44.460 | 44.355 | GBX 175,114 | - |
| 2025-09-24 | SELL | -10,146 | 44.160 | 44.860 | 44.790 | GBX -454,439 | - |
| 2025-09-18 | BUY | 287 | 45.600 | 46.320 | 46.248 | GBX 13,273 | - |
| 2025-09-17 | BUY | 2,583 | 46.150 | 46.800 | 46.735 | GBX 120,717 | - |
| 2025-09-16 | BUY | 1,148 | 46.340 | 46.840 | 46.790 | GBX 53,715 | - |
| 2025-09-11 | BUY | 1,430 | 47.540 | 48.190 | 48.125 | GBX 68,819 | - |
| 2025-09-09 | BUY | 1,430 | 47.230 | 47.520 | 47.491 | GBX 67,912 | - |
| 2025-09-08 | BUY | 572 | 46.720 | 46.810 | 46.801 | GBX 26,770 | - |
| 2025-09-05 | BUY | 6,578 | 47.140 | 47.170 | 47.167 | GBX 310,265 | - |
| 2025-09-02 | BUY | 6,006 | 47.410 | 47.860 | 47.815 | GBX 287,177 | - |
| 2025-08-22 | BUY | 286 | 47.920 | 49.110 | 48.991 | GBX 14,011 | - |
| 2025-08-21 | BUY | 855 | 48.430 | 48.920 | 48.871 | GBX 41,785 | - |
| 2025-08-20 | BUY | 1,140 | 48.260 | 49.580 | 49.448 | GBX 56,371 | - |
| 2025-08-19 | BUY | 1,716 | 48.340 | 48.850 | 48.799 | GBX 83,739 | - |
| 2025-08-01 | BUY | 5,166 | 44.230 | 44.460 | 44.437 | GBX 229,562 | - |
| 2025-07-31 | BUY | 285 | 43.310 | 45.510 | 45.290 | GBX 12,908 | - |
| 2025-07-30 | BUY | 2,280 | 45.980 | 47.260 | 47.132 | GBX 107,461 | - |
| 2025-07-29 | BUY | 285 | 46.860 | 47.180 | 47.148 | GBX 13,437 | - |
| 2025-07-24 | BUY | 285 | 48.940 | 49.280 | 49.246 | GBX 14,035 | - |
| 2025-07-23 | BUY | 1,704 | 48.980 | 49.120 | 49.106 | GBX 83,677 | - |
| 2025-07-22 | BUY | 2,565 | 48.020 | 48.140 | 48.128 | GBX 123,448 | - |
| 2025-07-21 | BUY | 574 | 46.690 | 47.390 | 47.320 | GBX 27,162 | - |
| 2025-07-18 | SELL | -2,859 | 47.360 | 48.240 | 48.152 | GBX -137,667 | - |
| 2025-07-17 | BUY | 286 | 48.060 | 48.360 | 48.330 | GBX 13,822 | - |
| 2025-07-16 | BUY | 1,148 | 47.170 | 47.420 | 47.395 | GBX 54,409 | - |
| 2025-07-15 | SELL | -4,320 | 46.430 | 47.490 | 47.384 | GBX -204,699 | - |
| 2025-07-11 | SELL | -572 | 46.860 | 47.800 | 47.706 | GBX -27,288 | - |
| 2025-07-10 | BUY | 2,288 | 48.520 | 48.610 | 48.601 | GBX 111,199 | - |
| 2025-07-09 | BUY | 2,280 | 47.660 | 47.780 | 47.768 | GBX 108,911 | - |
| 2025-07-08 | BUY | 1,710 | 47.040 | 47.820 | 47.742 | GBX 81,639 | - |
| 2025-07-07 | SELL | -6,601 | 46.490 | 46.920 | 46.877 | GBX -309,435 | - |
| 2025-07-02 | SELL | -8,323 | 47.630 | 48.220 | 48.161 | GBX -400,844 | - |
| 2025-06-30 | BUY | 4,879 | 46.290 | 46.730 | 46.686 | GBX 227,781 | - |
| 2025-06-27 | BUY | 2,565 | 46.350 | 46.950 | 46.890 | GBX 120,273 | - |
| 2025-06-25 | SELL | -570 | 46.680 | 47.000 | 46.968 | GBX -26,772 | - |
| 2025-06-24 | BUY | 281 | 47.030 | 47.400 | 47.363 | GBX 13,309 | - |
| 2025-06-23 | BUY | 7,410 | 46.920 | 47.180 | 47.154 | GBX 349,411 | - |
| 2025-06-20 | BUY | 35,093 | 46.860 | 47.400 | 47.346 | GBX 1,661,513 | - |
| 2025-06-18 | SELL | -1,710 | 46.840 | 47.370 | 47.317 | GBX -80,912 | - |
| 2025-06-13 | SELL | -855 | 49.750 | 50.460 | 50.389 | GBX -43,083 | - |
| 2025-06-12 | BUY | 855 | 50.690 | 50.740 | 50.735 | GBX 43,378 | - |
| 2025-06-11 | BUY | 1,140 | 50.160 | 50.760 | 50.700 | GBX 57,798 | - |
| 2025-06-06 | SELL | -1,425 | 48.410 | 48.680 | 48.653 | GBX -69,331 | - |
| 2025-06-05 | SELL | -855 | 47.840 | 48.600 | 48.524 | GBX -41,488 | - |
| 2025-06-04 | SELL | -1,128 | 47.950 | 48.850 | 48.760 | GBX -55,001 | - |
| 2025-06-02 | BUY | 3,666 | 48.790 | 48.870 | 48.862 | GBX 179,128 | - |
| 2025-05-30 | SELL | -813 | 48.280 | 48.350 | 48.343 | GBX -39,303 | - |
| 2025-05-29 | BUY | 282 | 47.850 | 47.850 | 47.850 | GBX 13,494 | - |
| 2025-05-28 | SELL | -279 | 46.970 | 47.200 | 47.177 | GBX -13,162 | - |
| 2025-05-27 | BUY | 3,102 | 46.890 | 47.360 | 47.313 | GBX 146,765 | - |
| 2025-05-23 | SELL | -5,640 | 46.850 | 47.160 | 47.129 | GBX -265,808 | - |
| 2025-05-22 | SELL | -6,204 | 47.030 | 47.270 | 47.246 | GBX -293,114 | - |
| 2025-05-21 | BUY | 282 | 47.000 | 47.880 | 47.792 | GBX 13,477 | - |
| 2025-05-20 | BUY | 2,256 | 47.870 | 48.260 | 48.221 | GBX 108,787 | - |
| 2025-05-19 | BUY | 8,178 | 47.220 | 47.270 | 47.265 | GBX 386,533 | - |
| 2025-05-16 | BUY | 7,614 | 46.750 | 46.800 | 46.795 | GBX 356,297 | - |
| 2025-05-15 | BUY | 6,226 | 45.810 | 45.850 | 45.846 | GBX 285,437 | - |
| 2025-05-14 | BUY | 5,640 | 44.120 | 46.860 | 46.586 | GBX 262,745 | - |
| 2025-05-13 | SELL | -1,128 | 46.590 | 47.630 | 47.526 | GBX -53,609 | - |
| 2025-05-12 | BUY | 282 | 48.180 | 48.420 | 48.396 | GBX 13,648 | - |
| 2025-05-09 | BUY | 846 | 46.450 | 47.120 | 47.053 | GBX 39,807 | - |
| 2025-05-08 | SELL | -8,178 | 46.880 | 47.400 | 47.348 | GBX -387,212 | - |
| 2025-05-07 | SELL | -3,948 | 47.620 | 48.190 | 48.133 | GBX -190,029 | - |
| 2025-05-06 | BUY | 9,870 | 47.570 | 49.800 | 49.577 | GBX 489,325 | - |
| 2025-05-02 | BUY | 846 | 50.570 | 50.650 | 50.642 | GBX 42,843 | - |
| 2025-05-01 | SELL | -1,410 | 49.610 | 50.180 | 50.123 | GBX -70,673 | - |
| 2025-04-30 | BUY | 846 | 50.200 | 50.350 | 50.335 | GBX 42,583 | - |
| 2025-04-29 | BUY | 1,974 | 49.220 | 49.480 | 49.454 | GBX 97,622 | - |
| 2025-04-28 | BUY | 4,193 | 48.460 | 48.860 | 48.820 | GBX 204,702 | - |
| 2025-04-25 | BUY | 3,934 | 47.900 | 48.950 | 48.845 | GBX 192,156 | - |
| 2025-04-24 | BUY | 1,124 | 48.690 | 48.840 | 48.825 | GBX 54,879 | - |
| 2025-04-23 | BUY | 3,091 | 48.530 | 49.330 | 49.250 | GBX 152,232 | - |
| 2025-04-22 | SELL | -1,708 | 49.820 | 50.060 | 50.036 | GBX -85,461 | - |
| 2025-04-17 | BUY | 562 | 49.230 | 50.090 | 50.004 | GBX 28,102 | - |
| 2025-04-16 | BUY | 14,913 | 49.360 | 50.400 | 50.296 | GBX 750,064 | - |
| 2025-04-15 | BUY | 5,640 | 50.000 | 51.500 | 51.350 | GBX 289,614 | - |
| 2025-04-11 | BUY | 7,050 | 50.710 | 51.010 | 50.980 | GBX 359,409 | - |
| 2025-04-10 | BUY | 11,521 | 50.460 | 53.420 | 53.124 | GBX 612,042 | - |
| 2025-04-09 | BUY | 2,248 | 53.740 | 54.050 | 54.019 | GBX 121,435 | - |
| 2025-04-08 | BUY | 5,901 | 53.070 | 55.770 | 55.500 | GBX 327,506 | - |
| 2025-04-07 | BUY | 6,732 | 55.190 | 55.300 | 55.289 | GBX 372,206 | - |
| 2025-04-04 | SELL | -16,860 | 55.300 | 57.170 | 56.983 | GBX -960,733 | - |
| 2025-04-02 | BUY | 1,967 | 59.600 | 60.240 | 60.176 | GBX 118,366 | - |
| 2025-03-31 | SELL | -7,560 | 60.990 | 61.640 | 61.575 | GBX -465,507 | - |
| 2025-03-28 | SELL | -4,760 | 60.020 | 60.110 | 60.101 | GBX -286,081 | - |
| 2025-03-27 | SELL | -1,400 | 58.900 | 59.560 | 59.494 | GBX -83,292 | - |
| 2025-03-26 | BUY | 2,520 | 59.210 | 59.690 | 59.642 | GBX 150,298 | - |
| 2025-03-25 | SELL | -3,360 | 59.190 | 61.490 | 61.260 | GBX -205,834 | - |
| 2025-03-24 | BUY | 1,960 | 61.050 | 61.250 | 61.230 | GBX 120,011 | - |
| 2025-03-21 | BUY | 3,360 | 61.070 | 61.340 | 61.313 | GBX 206,012 | - |
| 2025-03-19 | BUY | 526 | 60.080 | 60.550 | 60.503 | GBX 31,825 | - |
| 2025-03-18 | SELL | -5,076 | 59.900 | 60.260 | 60.224 | GBX -305,697 | - |
| 2025-03-17 | BUY | 5,358 | 59.990 | 60.130 | 60.116 | GBX 322,102 | - |
| 2025-03-14 | BUY | 4,777 | 59.010 | 59.990 | 59.892 | GBX 286,104 | - |
| 2025-03-13 | BUY | 23,568 | 60.280 | 60.760 | 60.712 | GBX 1,430,860 | - |
| 2025-03-12 | BUY | 11,240 | 59.810 | 60.820 | 60.719 | GBX 682,482 | - |
| 2025-03-11 | BUY | 4,496 | 61.510 | 63.330 | 63.148 | GBX 283,913 | - |
| 2025-03-07 | BUY | 2,666 | 61.090 | 63.110 | 62.908 | GBX 167,713 | - |
| 2025-03-06 | SELL | -2,529 | 60.180 | 60.700 | 60.648 | GBX -153,379 | - |
| 2025-03-05 | BUY | 8,747 | 59.820 | 60.260 | 60.216 | GBX 526,709 | - |
| 2025-03-04 | BUY | 1,686 | 59.440 | 60.690 | 60.565 | GBX 102,113 | - |
| 2025-03-03 | BUY | 7,587 | 59.870 | 59.920 | 59.915 | GBX 454,575 | - |
| 2025-02-28 | SELL | -1,967 | 59.620 | 59.740 | 59.728 | GBX -117,485 | - |
| 2025-02-27 | BUY | 281 | 58.800 | 58.820 | 58.818 | GBX 16,528 | - |
| 2025-02-26 | SELL | -562 | 57.380 | 58.420 | 58.316 | GBX -32,774 | - |
| 2025-02-25 | BUY | 5,339 | 58.210 | 59.940 | 59.767 | GBX 319,096 | - |
| 2025-02-21 | BUY | 3,920 | 55.830 | 56.060 | 56.037 | GBX 219,665 | - |
| 2025-02-20 | BUY | 2,240 | 55.790 | 55.820 | 55.817 | GBX 125,030 | - |
| 2025-02-19 | BUY | 560 | 54.980 | 54.980 | 54.980 | GBX 30,789 | - |
| 2025-02-18 | BUY | 1,400 | 54.430 | 54.590 | 54.574 | GBX 76,404 | - |
| 2025-02-13 | BUY | 4,760 | 55.970 | 56.260 | 56.231 | GBX 267,660 | - |
| 2025-02-12 | BUY | 1,680 | 56.150 | 56.540 | 56.501 | GBX 94,922 | - |
| 2025-02-11 | SELL | -560 | 55.940 | 56.310 | 56.273 | GBX -31,513 | - |
| 2025-02-07 | SELL | -2,240 | 56.850 | 57.710 | 57.624 | GBX -129,078 | - |
| 2025-02-06 | BUY | 1,120 | 57.420 | 59.380 | 59.184 | GBX 66,286 | - |
| 2025-02-04 | BUY | 9,800 | 59.120 | 59.850 | 59.777 | GBX 585,815 | - |
| 2025-02-03 | BUY | 3,640 | 59.950 | 60.310 | 60.274 | GBX 219,397 | - |
| 2025-01-31 | BUY | 840 | 58.950 | 60.230 | 60.102 | GBX 50,486 | - |
| 2025-01-30 | BUY | 560 | 59.140 | 59.350 | 59.329 | GBX 33,224 | - |
| 2025-01-29 | BUY | 5,320 | 59.050 | 59.740 | 59.671 | GBX 317,450 | - |
| 2025-01-28 | BUY | 2,520 | 58.760 | 60.590 | 60.407 | GBX 152,226 | - |
| 2025-01-27 | BUY | 3,920 | 60.600 | 61.100 | 61.050 | GBX 239,316 | - |
| 2025-01-24 | BUY | 2,520 | 59.670 | 60.000 | 59.967 | GBX 151,117 | - |
| 2025-01-23 | BUY | 7,280 | 59.140 | 59.250 | 59.239 | GBX 431,260 | - |
| 2025-01-22 | BUY | 4,760 | 57.090 | 57.390 | 57.360 | GBX 273,034 | - |
| 2025-01-06 | BUY | 2,800 | 56.680 | 57.030 | 56.995 | GBX 159,586 | - |
| 2024-12-10 | BUY | 1,960 | 58.120 | 58.850 | 58.777 | GBX 115,203 | - |
| 2024-12-09 | BUY | 2,240 | 58.710 | 59.760 | 59.655 | GBX 133,627 | - |
| 2024-12-06 | BUY | 3,360 | 59.380 | 59.530 | 59.515 | GBX 199,970 | - |
| 2024-12-05 | BUY | 840 | 58.840 | 59.230 | 59.191 | GBX 49,720 | - |
| 2024-12-04 | BUY | 3,080 | 58.370 | 58.790 | 58.748 | GBX 180,944 | - |
| 2024-12-03 | BUY | 9,872 | 58.690 | 60.090 | 59.950 | GBX 591,826 | - |
| 2024-12-02 | BUY | 826 | 59.940 | 60.070 | 60.057 | GBX 49,607 | - |
| 2024-11-29 | BUY | 6,417 | 59.220 | 59.540 | 59.508 | GBX 381,863 | - |
| 2024-11-27 | BUY | 7,533 | 59.270 | 59.510 | 59.486 | GBX 448,108 | - |
| 2024-11-26 | BUY | 16,182 | 58.740 | 59.080 | 59.046 | GBX 955,482 | - |
| 2024-11-25 | BUY | 16,740 | 58.780 | 60.680 | 60.490 | GBX 1,012,603 | - |
| 2024-11-22 | BUY | 19,600 | 58.870 | 58.920 | 58.915 | GBX 1,154,734 | - |
| 2024-11-21 | BUY | 3,080 | 58.230 | 58.480 | 58.455 | GBX 180,041 | - |
| 2024-11-20 | BUY | 2,800 | 57.880 | 58.830 | 58.735 | GBX 164,458 | - |
| 2024-11-19 | BUY | 2,520 | 58.230 | 58.650 | 58.608 | GBX 147,692 | - |
| 2024-11-18 | BUY | 22,667 | 56.800 | 56.840 | 56.836 | GBX 1,288,302 | - |
| 2024-11-12 | BUY | 7,812 | 59.020 | 60.620 | 60.460 | GBX 472,314 | - |
| 2024-11-11 | BUY | 5,301 | 59.820 | 61.080 | 60.954 | GBX 323,117 | - |
| 2024-11-08 | BUY | 3,994 | 54.140 | 54.790 | 54.725 | GBX 218,572 | - |
| 2024-11-07 | BUY | 24,831 | 54.710 | 55.520 | 55.439 | GBX 1,376,606 | - |
| 2024-11-06 | BUY | 7,533 | 55.280 | 56.800 | 56.648 | GBX 426,729 | - |
| 2024-11-05 | BUY | 11,116 | 55.950 | 56.280 | 56.247 | GBX 625,242 | - |
| 2024-11-04 | BUY | 1,953 | 55.450 | 55.770 | 55.738 | GBX 108,856 | - |
| 2024-11-01 | BUY | 4,464 | 54.320 | 55.900 | 55.742 | GBX 248,832 | - |
| 2024-10-31 | BUY | 1,120 | 55.770 | 56.200 | 56.157 | GBX 62,896 | - |
| 2024-10-30 | BUY | 2,790 | 52.660 | 53.150 | 53.101 | GBX 148,152 | - |
| 2024-10-29 | BUY | 6,744 | 52.500 | 52.740 | 52.716 | GBX 355,517 | - |
| 2024-10-28 | SELL | -1,967 | 52.640 | 52.760 | 52.748 | GBX -103,755 | - |
| 2024-10-25 | BUY | 3,372 | 51.920 | 52.900 | 52.802 | GBX 178,048 | - |
| 2024-10-24 | BUY | 2,248 | 52.920 | 53.400 | 53.352 | GBX 119,935 | - |
| 2024-10-23 | BUY | 2,810 | 53.060 | 53.110 | 53.105 | GBX 149,225 | - |
| 2024-10-22 | BUY | 7,248 | 52.760 | 53.060 | 53.030 | GBX 384,361 | - |
| 2024-10-21 | BUY | 7,868 | 52.120 | 53.300 | 53.182 | GBX 418,436 | - |
* (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 |
|---|
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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