| 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 | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,863,367![]() | USD 121,715,132![]() | USD 121,715,132 | 327 | USD 2,629,615 | USD 65.32 | USD 63.92 |
| 2026-02-06 (Friday) | 1,863,040![]() | USD 119,085,517![]() | USD 119,085,517 | 2,111 | USD 6,759,843 | USD 63.92 | USD 60.36 |
| 2026-02-02 (Monday) | 1,860,929![]() | USD 112,325,674![]() | USD 112,325,674 | 111 | USD 1,458,138 | USD 60.36 | USD 59.58 |
| 2026-01-30 (Friday) | 1,860,818 | USD 110,867,536![]() | USD 110,867,536 | 0 | USD -390,772 | USD 59.58 | USD 59.79 |
| 2026-01-29 (Thursday) | 1,860,818![]() | USD 111,258,308![]() | USD 111,258,308 | -777 | USD 3,453,342 | USD 59.79 | USD 57.91 |
| 2026-01-28 (Wednesday) | 1,861,595![]() | USD 107,804,966![]() | USD 107,804,966 | -2,220 | USD 1,437,044 | USD 57.91 | USD 57.07 |
| 2026-01-27 (Tuesday) | 1,863,815![]() | USD 106,367,922![]() | USD 106,367,922 | -666 | USD -597,353 | USD 57.07 | USD 57.37 |
| 2026-01-26 (Monday) | 1,864,481![]() | USD 106,965,275![]() | USD 106,965,275 | 333 | USD 149,595 | USD 57.37 | USD 57.3 |
| 2026-01-23 (Friday) | 1,864,148![]() | USD 106,815,680![]() | USD 106,815,680 | 1,221 | USD -190,847 | USD 57.3 | USD 57.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 327 | 65.320* | - | |||
| 2026-02-06 | BUY | 2,111 | 63.920* | - | |||
| 2026-02-02 | BUY | 111 | 60.785 | 59.330 | 59.476 | GBX 6,602 | - |
| 2026-01-29 | SELL | -777 | 59.790 | 58.379 | 58.520 | GBX -45,470 | - |
| 2026-01-28 | SELL | -2,220 | 58.620 | 55.589 | 55.892 | GBX -124,080 | - |
| 2026-01-27 | SELL | -666 | 57.580 | 56.850 | 56.923 | GBX -37,911 | - |
| 2026-01-26 | BUY | 333 | 57.625 | 56.830 | 56.910 | GBX 18,951 | - |
| 2026-01-23 | BUY | 1,221 | 57.710 | 56.710 | 56.810 | GBX 69,365 | - |
| 2026-01-22 | SELL | -1,332 | 58.420 | 57.065 | 57.200 | GBX -76,191 | - |
| 2026-01-21 | BUY | 444 | 57.860 | 55.330 | 55.583 | GBX 24,679 | - |
| 2026-01-20 | SELL | -666 | 55.430 | 54.630 | 54.710 | GBX -36,437 | - |
| 2026-01-16 | SELL | -999 | 56.350 | 54.625 | 54.797 | GBX -54,743 | - |
| 2026-01-15 | BUY | 999 | 56.155 | 55.215 | 55.309 | GBX 55,254 | - |
| 2026-01-14 | BUY | 888 | 55.805 | 54.695 | 54.806 | GBX 48,668 | - |
| 2026-01-13 | BUY | 444 | 55.925 | 55.030 | 55.119 | GBX 24,473 | - |
| 2026-01-12 | BUY | 222 | 56.275 | 55.335 | 55.429 | GBX 12,305 | - |
| 2026-01-09 | BUY | 666 | 56.380 | 54.175 | 54.395 | GBX 36,227 | - |
| 2026-01-08 | BUY | 444 | 53.850 | 51.760 | 51.969 | GBX 23,074 | - |
| 2026-01-07 | BUY | 888 | 54.380 | 52.440 | 52.634 | GBX 46,739 | - |
| 2026-01-06 | SELL | -777 | 52.580 | 51.190 | 51.329 | GBX -39,883 | - |
| 2026-01-05 | BUY | 1,443 | 54.470 | 53.050 | 53.192 | GBX 76,756 | - |
| 2026-01-02 | BUY | 1,221 | 53.950 | 52.530 | 52.672 | GBX 64,313 | - |
| 2025-12-31 | BUY | 777 | 53.540 | 52.780 | 52.856 | GBX 41,069 | - |
| 2025-12-31 | BUY | 777 | 53.540 | 52.780 | 52.856 | GBX 41,069 | - |
| 2025-12-30 | SELL | -111 | 53.885 | 53.180 | 53.251 | GBX -5,911 | - |
| 2025-12-22 | BUY | 555 | 54.125 | 52.970 | 53.086 | GBX 29,462 | - |
| 2025-12-19 | SELL | -19,223 | 53.805 | 52.733 | 52.840 | GBX -1,015,747 | - |
| 2025-12-18 | BUY | 560 | 54.060 | 53.110 | 53.205 | GBX 29,795 | - |
| 2025-12-17 | BUY | 336 | 53.740 | 51.930 | 52.111 | GBX 17,509 | - |
| 2025-12-16 | BUY | 784 | 53.660 | 52.380 | 52.508 | GBX 41,166 | - |
| 2025-12-15 | BUY | 672 | 53.340 | 52.220 | 52.332 | GBX 35,167 | - |
| 2025-12-11 | SELL | -132 | 54.580 | 53.170 | 53.311 | GBX -7,037 | - |
| 2025-12-10 | SELL | -896 | 54.070 | 52.340 | 52.513 | GBX -47,052 | - |
| 2025-12-09 | SELL | -4,597 | 53.430 | 52.040 | 52.179 | GBX -239,867 | - |
| 2025-12-08 | SELL | -224 | 54.360 | 52.995 | 53.131 | GBX -11,901 | - |
| 2025-12-05 | SELL | -15,792 | 54.790 | 54.030 | 54.106 | GBX -854,442 | - |
| 2025-12-03 | BUY | 672 | 54.640 | 53.200 | 53.344 | GBX 35,847 | - |
| 2025-12-02 | BUY | 1,120 | 54.660 | 53.450 | 53.571 | GBX 60,000 | - |
| 2025-12-01 | BUY | 784 | 54.860 | 53.910 | 54.005 | GBX 42,340 | - |
| 2025-11-28 | BUY | 112 | 54.900 | 54.105 | 54.184 | GBX 6,069 | - |
| 2025-11-26 | BUY | 112 | 54.862 | 53.705 | 53.821 | GBX 6,028 | - |
| 2025-11-26 | BUY | 112 | 54.862 | 53.705 | 53.821 | GBX 6,028 | - |
| 2025-11-25 | SELL | -1,904 | 54.190 | 52.135 | 52.340 | GBX -99,656 | - |
| 2025-11-24 | SELL | -4,032 | 53.070 | 51.640 | 51.783 | GBX -208,789 | - |
| 2025-11-21 | SELL | -2,016 | 52.710 | 50.570 | 50.784 | GBX -102,381 | - |
| 2025-11-20 | SELL | -2,352 | 51.980 | 50.305 | 50.473 | GBX -118,711 | - |
| 2025-11-19 | SELL | -1,120 | 52.420 | 51.030 | 51.169 | GBX -57,309 | - |
| 2025-11-18 | SELL | -3,584 | 53.250 | 51.954 | 52.083 | GBX -186,666 | - |
| 2025-11-17 | SELL | -224 | 54.200 | 52.950 | 53.075 | GBX -11,889 | - |
| 2025-11-14 | SELL | -784 | 54.888 | 53.960 | 54.053 | GBX -42,377 | - |
| 2025-11-13 | SELL | -896 | 57.110 | 55.040 | 55.247 | GBX -49,501 | - |
| 2025-11-10 | BUY | 896 | 57.800 | 56.140 | 56.306 | GBX 50,450 | - |
| 2025-11-06 | SELL | -540 | 57.720 | 56.430 | 56.559 | GBX -30,542 | - |
| 2025-11-05 | SELL | -336 | 57.725 | 56.620 | 56.730 | GBX -19,061 | - |
| 2025-11-04 | SELL | -1,435 | 57.905 | 56.840 | 56.947 | GBX -81,718 | - |
| 2025-10-31 | SELL | -224 | 59.820 | 57.930 | 58.119 | GBX -13,019 | - |
| 2025-10-30 | BUY | 784 | 61.000 | 58.350 | 58.615 | GBX 45,954 | - |
| 2025-10-29 | BUY | 784 | 60.750 | 62.325 | 62.168 | GBX 48,739 | - |
| 2025-10-28 | BUY | 3,360 | 58.740 | 60.560 | 60.378 | GBX 202,870 | - |
| 2025-10-27 | BUY | 1,792 | 58.290 | 58.930 | 58.866 | GBX 105,488 | - |
| 2025-10-24 | BUY | 220 | 57.840 | 58.390 | 58.335 | GBX 12,834 | - |
| 2025-10-23 | SELL | -448 | 57.120 | 57.510 | 57.471 | GBX -25,747 | - |
| 2025-10-22 | BUY | 896 | 56.740 | 60.575 | 60.192 | GBX 53,932 | - |
| 2025-10-21 | BUY | 336 | 59.820 | 59.965 | 59.951 | GBX 20,143 | - |
| 2025-10-17 | BUY | 1,680 | 56.200 | 57.000 | 56.920 | GBX 95,626 | - |
| 2025-10-16 | BUY | 110 | 56.750 | 57.375 | 57.313 | GBX 6,304 | - |
| 2025-10-14 | SELL | -672 | 57.500 | 57.875 | 57.838 | GBX -38,867 | - |
| 2025-10-13 | BUY | 784 | 56.870 | 57.710 | 57.626 | GBX 45,179 | - |
| 2025-10-02 | BUY | 1,232 | 58.900 | 60.060 | 59.944 | GBX 73,851 | - |
| 2025-10-01 | BUY | 784 | 59.460 | 59.810 | 59.775 | GBX 46,864 | - |
| 2025-09-30 | BUY | 1,120 | 59.700 | 59.810 | 59.799 | GBX 66,975 | - |
| 2025-09-29 | BUY | 999 | 59.130 | 59.640 | 59.589 | GBX 59,529 | - |
| 2025-09-26 | BUY | 1,230 | 58.840 | 59.280 | 59.236 | GBX 72,860 | - |
| 2025-09-25 | BUY | 1,568 | 58.750 | 59.275 | 59.223 | GBX 92,861 | - |
| 2025-09-24 | BUY | 5,824 | 58.990 | 60.050 | 59.944 | GBX 349,114 | - |
| 2025-09-18 | BUY | 112 | 61.100 | 61.690 | 61.631 | GBX 6,903 | - |
| 2025-09-17 | BUY | 1,008 | 60.720 | 62.380 | 62.214 | GBX 62,712 | - |
| 2025-09-16 | BUY | 448 | 60.930 | 61.900 | 61.803 | GBX 27,688 | - |
| 2025-09-04 | SELL | -4,816 | 63.540 | 63.680 | 63.666 | GBX -306,615 | - |
| 2025-09-02 | BUY | 2,352 | 63.500 | 64.500 | 64.400 | GBX 151,469 | - |
| 2025-08-22 | BUY | 112 | 67.750 | 67.980 | 67.957 | GBX 7,611 | - |
| 2025-08-21 | BUY | 336 | 65.010 | 66.700 | 66.531 | GBX 22,354 | - |
| 2025-08-20 | BUY | 448 | 66.840 | 67.190 | 67.155 | GBX 30,085 | - |
| 2025-08-19 | BUY | 672 | 66.980 | 67.810 | 67.727 | GBX 45,513 | - |
| 2025-07-31 | SELL | -14,252 | 68.620 | 69.610 | 69.511 | GBX -990,671 | - |
| 2025-07-30 | BUY | 904 | 68.200 | 71.460 | 71.134 | GBX 64,305 | - |
| 2025-07-29 | BUY | 113 | 71.670 | 74.740 | 74.433 | GBX 8,411 | - |
| 2025-07-24 | BUY | 113 | 79.440 | 80.650 | 80.529 | GBX 9,100 | - |
| 2025-07-23 | BUY | 678 | 79.610 | 80.740 | 80.627 | GBX 54,665 | - |
| 2025-07-22 | BUY | 1,017 | 76.420 | 76.520 | 76.510 | GBX 77,811 | - |
| 2025-07-21 | BUY | 226 | 75.970 | 76.960 | 76.861 | GBX 17,371 | - |
| 2025-07-18 | SELL | -1,129 | 76.630 | 77.260 | 77.197 | GBX -87,155 | - |
| 2025-07-17 | BUY | 113 | 76.930 | 77.000 | 76.993 | GBX 8,700 | - |
| 2025-07-16 | BUY | 452 | 75.430 | 75.640 | 75.619 | GBX 34,180 | - |
| 2025-07-15 | SELL | -1,695 | 75.380 | 76.660 | 76.532 | GBX -129,722 | - |
| 2025-07-11 | SELL | -226 | 76.620 | 76.905 | 76.876 | GBX -17,374 | - |
| 2025-07-10 | BUY | 904 | 76.770 | 77.280 | 77.229 | GBX 69,815 | - |
| 2025-07-09 | BUY | 904 | 75.890 | 76.015 | 76.002 | GBX 68,706 | - |
| 2025-07-08 | BUY | 676 | 74.900 | 75.405 | 75.354 | GBX 50,940 | - |
| 2025-07-07 | SELL | -2,599 | 74.640 | 75.720 | 75.612 | GBX -196,516 | - |
| 2025-07-02 | SELL | -3,277 | 75.260 | 75.320 | 75.314 | GBX -246,804 | - |
| 2025-06-30 | BUY | 1,921 | 73.190 | 73.730 | 73.676 | GBX 141,532 | - |
| 2025-06-27 | BUY | 1,017 | 73.670 | 74.270 | 74.210 | GBX 75,472 | - |
| 2025-06-25 | SELL | -226 | 72.430 | 72.690 | 72.664 | GBX -16,422 | - |
| 2025-06-24 | BUY | 109 | 72.460 | 72.540 | 72.532 | GBX 7,906 | - |
| 2025-06-23 | BUY | 2,938 | 71.780 | 71.845 | 71.839 | GBX 211,062 | - |
| 2025-06-20 | SELL | -339 | 70.470 | 70.859 | 70.820 | GBX -24,008 | - |
| 2025-06-18 | SELL | -678 | 69.860 | 70.600 | 70.526 | GBX -47,817 | - |
| 2025-06-13 | SELL | -339 | 71.240 | 71.970 | 71.897 | GBX -24,373 | - |
| 2025-06-12 | BUY | 339 | 72.480 | 72.810 | 72.777 | GBX 24,671 | - |
| 2025-06-11 | BUY | 452 | 72.480 | 72.680 | 72.660 | GBX 32,842 | - |
| 2025-06-06 | SELL | -565 | 71.040 | 71.940 | 71.850 | GBX -40,595 | - |
| 2025-06-05 | SELL | -339 | 71.400 | 71.920 | 71.868 | GBX -24,363 | - |
| 2025-06-04 | SELL | -452 | 71.390 | 71.910 | 71.858 | GBX -32,480 | - |
| 2025-06-02 | BUY | 1,469 | 70.340 | 70.850 | 70.799 | GBX 104,004 | - |
| 2025-05-30 | SELL | -324 | 71.200 | 71.530 | 71.497 | GBX -23,165 | - |
| 2025-05-29 | BUY | 112 | 71.410 | 71.650 | 71.626 | GBX 8,022 | - |
| 2025-05-28 | SELL | -111 | 71.040 | 72.520 | 72.372 | GBX -8,033 | - |
| 2025-05-27 | BUY | 1,232 | 72.330 | 72.350 | 72.348 | GBX 89,133 | - |
| 2025-05-23 | SELL | -2,240 | 70.980 | 71.380 | 71.340 | GBX -159,802 | - |
| 2025-05-22 | SELL | -2,464 | 71.770 | 72.310 | 72.256 | GBX -178,039 | - |
| 2025-05-21 | BUY | 112 | 72.090 | 74.100 | 73.899 | GBX 8,277 | - |
| 2025-05-20 | BUY | 896 | 74.950 | 76.627 | 76.459 | GBX 68,508 | - |
| 2025-05-19 | BUY | 3,248 | 75.830 | 76.300 | 76.253 | GBX 247,670 | - |
| 2025-05-16 | BUY | 3,024 | 75.620 | 75.650 | 75.647 | GBX 228,757 | - |
| 2025-05-15 | BUY | 2,486 | 73.480 | 73.600 | 73.588 | GBX 182,940 | - |
| 2025-05-14 | BUY | 2,260 | 73.360 | 74.850 | 74.701 | GBX 168,824 | - |
| 2025-05-13 | SELL | -452 | 74.650 | 75.080 | 75.037 | GBX -33,917 | - |
| 2025-05-12 | BUY | 113 | 73.440 | 74.400 | 74.304 | GBX 8,396 | - |
| 2025-05-09 | BUY | 339 | 71.440 | 71.540 | 71.530 | GBX 24,249 | - |
| 2025-05-08 | SELL | -3,277 | 70.500 | 71.775 | 71.648 | GBX -234,789 | - |
| 2025-05-07 | SELL | -1,582 | 69.990 | 70.954 | 70.858 | GBX -112,097 | - |
| 2025-05-06 | BUY | 3,955 | 70.190 | 70.740 | 70.685 | GBX 279,559 | - |
| 2025-05-02 | BUY | 339 | 71.530 | 71.750 | 71.728 | GBX 24,316 | - |
| 2025-05-01 | SELL | -565 | 69.800 | 70.305 | 70.255 | GBX -39,694 | - |
| 2025-04-30 | BUY | 339 | 62.540 | 62.670 | 62.657 | GBX 21,241 | - |
| 2025-04-29 | BUY | 791 | 60.820 | 61.470 | 61.405 | GBX 48,571 | - |
| 2025-04-28 | BUY | 1,670 | 60.490 | 61.207 | 61.135 | GBX 102,096 | - |
| 2025-04-25 | BUY | 1,568 | 60.060 | 60.600 | 60.546 | GBX 94,936 | - |
| 2025-04-24 | BUY | 448 | 60.310 | 60.570 | 60.544 | GBX 27,124 | - |
| 2025-04-23 | BUY | 1,232 | 58.600 | 60.880 | 60.652 | GBX 74,723 | - |
| 2025-04-22 | SELL | -682 | 59.470 | 59.760 | 59.731 | GBX -40,737 | - |
| 2025-04-17 | BUY | 224 | 59.900 | 60.400 | 60.350 | GBX 13,518 | - |
| 2025-04-16 | BUY | 452 | 59.190 | 60.580 | 60.441 | GBX 27,319 | - |
| 2025-04-15 | BUY | 2,260 | 60.470 | 61.270 | 61.190 | GBX 138,289 | - |
| 2025-04-11 | BUY | 2,825 | 59.260 | 59.800 | 59.746 | GBX 168,782 | - |
| 2025-04-10 | BUY | 4,633 | 59.050 | 59.660 | 59.599 | GBX 276,122 | - |
| 2025-04-09 | BUY | 904 | 60.770 | 61.310 | 61.256 | GBX 55,375 | - |
| 2025-04-08 | BUY | 2,373 | 55.550 | 58.960 | 58.619 | GBX 139,103 | - |
| 2025-04-07 | BUY | 2,706 | 56.830 | 59.480 | 59.215 | GBX 160,236 | - |
| 2025-04-04 | SELL | -6,780 | 57.180 | 59.100 | 58.908 | GBX -399,396 | - |
| 2025-04-02 | BUY | 791 | 65.040 | 65.220 | 65.202 | GBX 51,575 | - |
| 2025-03-31 | SELL | -3,024 | 63.400 | 63.856 | 63.810 | GBX -192,963 | - |
| 2025-03-28 | SELL | -1,904 | 63.330 | 65.860 | 65.607 | GBX -124,916 | - |
| 2025-03-27 | SELL | -560 | 65.670 | 66.860 | 66.741 | GBX -37,375 | - |
| 2025-03-26 | BUY | 1,008 | 66.970 | 68.481 | 68.330 | GBX 68,877 | - |
| 2025-03-25 | SELL | -1,344 | 68.110 | 68.595 | 68.547 | GBX -92,126 | - |
| 2025-03-24 | BUY | 784 | 67.960 | 68.050 | 68.041 | GBX 53,344 | - |
| 2025-03-21 | SELL | -58,269 | 66.170 | 66.220 | 66.215 | GBX -3,858,282 | - |
| 2025-03-19 | BUY | 216 | 67.680 | 68.260 | 68.202 | GBX 14,732 | - |
| 2025-03-18 | SELL | -2,106 | 67.300 | 67.420 | 67.408 | GBX -141,961 | - |
| 2025-03-17 | BUY | 2,223 | 67.630 | 67.805 | 67.788 | GBX 150,692 | - |
| 2025-03-14 | BUY | 1,989 | 66.530 | 66.780 | 66.755 | GBX 132,776 | - |
| 2025-03-13 | BUY | 9,810 | 64.250 | 66.310 | 66.104 | GBX 648,480 | - |
| 2025-03-12 | BUY | 4,680 | 65.430 | 66.537 | 66.426 | GBX 310,875 | - |
| 2025-03-11 | BUY | 1,872 | 65.650 | 67.320 | 67.153 | GBX 125,710 | - |
| 2025-03-07 | BUY | 1,100 | 67.390 | 67.590 | 67.570 | GBX 74,327 | - |
| 2025-03-06 | SELL | -1,044 | 65.370 | 65.560 | 65.541 | GBX -68,425 | - |
| 2025-03-05 | BUY | 3,612 | 64.870 | 66.450 | 66.292 | GBX 239,447 | - |
| 2025-03-04 | BUY | 696 | 62.070 | 63.159 | 63.050 | GBX 43,883 | - |
| 2025-03-03 | BUY | 3,132 | 63.260 | 65.500 | 65.276 | GBX 204,444 | - |
| 2025-02-28 | SELL | -812 | 64.800 | 64.860 | 64.854 | GBX -52,661 | - |
| 2025-02-27 | BUY | 116 | 64.080 | 66.080 | 65.880 | GBX 7,642 | - |
| 2025-02-26 | SELL | -232 | 66.100 | 68.340 | 68.116 | GBX -15,803 | - |
| 2025-02-25 | BUY | 2,204 | 67.200 | 67.570 | 67.533 | GBX 148,843 | - |
| 2025-02-21 | BUY | 1,624 | 66.130 | 67.960 | 67.777 | GBX 110,070 | - |
| 2025-02-20 | BUY | 928 | 67.110 | 67.209 | 67.199 | GBX 62,361 | - |
| 2025-02-19 | BUY | 232 | 65.980 | 66.590 | 66.529 | GBX 15,435 | - |
| 2025-02-18 | BUY | 580 | 66.590 | 66.770 | 66.752 | GBX 38,716 | - |
| 2025-02-13 | BUY | 1,955 | 63.670 | 64.040 | 64.003 | GBX 125,126 | - |
| 2025-02-12 | BUY | 696 | 63.600 | 64.190 | 64.131 | GBX 44,635 | - |
| 2025-02-11 | SELL | -232 | 65.160 | 65.785 | 65.723 | GBX -15,248 | - |
| 2025-02-07 | SELL | -928 | 64.170 | 65.650 | 65.502 | GBX -60,786 | - |
| 2025-02-06 | BUY | 464 | 65.210 | 65.230 | 65.228 | GBX 30,266 | - |
| 2025-02-04 | BUY | 4,060 | 63.880 | 64.560 | 64.492 | GBX 261,838 | - |
| 2025-02-03 | BUY | 1,508 | 63.150 | 64.350 | 64.230 | GBX 96,859 | - |
| 2025-01-31 | BUY | 348 | 65.380 | 66.500 | 66.388 | GBX 23,103 | - |
| 2025-01-30 | BUY | 232 | 65.970 | 66.390 | 66.348 | GBX 15,393 | - |
| 2025-01-29 | BUY | 2,204 | 64.800 | 66.100 | 65.970 | GBX 145,398 | - |
| 2025-01-28 | BUY | 1,044 | 67.300 | 68.030 | 67.957 | GBX 70,947 | - |
| 2025-01-27 | BUY | 1,624 | 67.430 | 68.935 | 68.784 | GBX 111,706 | - |
| 2025-01-24 | BUY | 1,044 | 70.120 | 70.520 | 70.480 | GBX 73,581 | - |
| 2025-01-23 | BUY | 3,016 | 69.880 | 70.300 | 70.258 | GBX 211,898 | - |
| 2025-01-22 | BUY | 1,972 | 70.030 | 70.930 | 70.840 | GBX 139,696 | - |
| 2025-01-06 | BUY | 1,150 | 68.710 | 70.189 | 70.041 | GBX 80,547 | - |
| 2024-12-10 | BUY | 819 | 72.810 | 73.430 | 73.368 | GBX 60,088 | - |
| 2024-12-09 | BUY | 928 | 73.200 | 73.970 | 73.893 | GBX 68,573 | - |
| 2024-12-06 | BUY | 1,392 | 73.670 | 74.720 | 74.615 | GBX 103,864 | - |
| 2024-12-05 | BUY | 348 | 73.990 | 75.582 | 75.423 | GBX 26,247 | - |
| 2024-12-04 | BUY | 1,276 | 75.380 | 76.170 | 76.091 | GBX 97,092 | - |
| 2024-12-03 | BUY | 4,090 | 75.580 | 76.790 | 76.669 | GBX 313,576 | - |
| 2024-12-02 | BUY | 342 | 76.290 | 77.990 | 77.820 | GBX 26,614 | - |
| 2024-11-29 | BUY | 2,668 | 77.370 | 78.050 | 77.982 | GBX 208,056 | - |
| 2024-11-27 | BUY | 3,132 | 76.900 | 77.500 | 77.440 | GBX 242,542 | - |
| 2024-11-26 | BUY | 6,728 | 76.940 | 78.510 | 78.353 | GBX 527,159 | - |
| 2024-11-25 | BUY | 6,960 | 78.870 | 78.955 | 78.947 | GBX 549,468 | - |
| 2024-11-22 | BUY | 8,120 | 77.000 | 77.080 | 77.072 | GBX 625,825 | - |
| 2024-11-21 | BUY | 1,276 | 76.010 | 76.520 | 76.469 | GBX 97,574 | - |
| 2024-11-20 | BUY | 1,160 | 74.500 | 75.000 | 74.950 | GBX 86,942 | - |
| 2024-11-19 | BUY | 1,044 | 74.330 | 74.685 | 74.649 | GBX 77,934 | - |
| 2024-11-18 | BUY | 9,396 | 74.050 | 74.910 | 74.824 | GBX 703,046 | - |
| 2024-11-12 | BUY | 3,248 | 75.440 | 76.550 | 76.439 | GBX 248,274 | - |
| 2024-11-11 | BUY | 2,204 | 76.290 | 77.090 | 77.010 | GBX 169,730 | - |
| 2024-11-08 | BUY | 1,660 | 76.680 | 77.140 | 77.094 | GBX 127,976 | - |
| 2024-11-07 | BUY | 10,324 | 75.130 | 76.900 | 76.723 | GBX 792,088 | - |
| 2024-11-06 | BUY | 3,132 | 75.380 | 75.480 | 75.470 | GBX 236,372 | - |
| 2024-11-05 | BUY | 4,622 | 73.900 | 74.108 | 74.087 | GBX 342,431 | - |
| 2024-11-04 | BUY | 812 | 72.400 | 73.600 | 73.480 | GBX 59,666 | - |
| 2024-11-01 | BUY | 1,856 | 72.590 | 73.850 | 73.724 | GBX 136,832 | - |
| 2024-10-31 | BUY | 464 | 72.720 | 73.790 | 73.683 | GBX 34,189 | - |
| 2024-10-30 | BUY | 1,161 | 73.600 | 74.750 | 74.635 | GBX 86,651 | - |
| 2024-10-29 | BUY | 2,808 | 74.600 | 74.980 | 74.942 | GBX 210,437 | - |
| 2024-10-28 | SELL | -819 | 75.660 | 75.895 | 75.871 | GBX -62,139 | - |
| 2024-10-25 | BUY | 1,404 | 73.720 | 73.830 | 73.819 | GBX 103,642 | - |
| 2024-10-24 | BUY | 936 | 72.900 | 75.919 | 75.617 | GBX 70,778 | - |
| 2024-10-23 | BUY | 1,170 | 79.950 | 81.070 | 80.958 | GBX 94,721 | - |
| 2024-10-22 | BUY | 3,014 | 80.150 | 81.300 | 81.185 | GBX 244,692 | - |
| 2024-10-21 | BUY | 3,276 | 81.380 | 82.180 | 82.100 | GBX 268,960 | - |
* (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 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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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