| 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 | Dalata Hotel Group plc |
| Ticker | DAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
| Date | Number of DAL Shares Held | Base Market Value of DAL Shares | Local Market Value of DAL Shares | Change in DAL Shares Held | Change in DAL Base Value | Current Price per DAL Share Held | Previous Price per DAL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,525,313![]() | USD 114,398,475![]() | USD 114,398,475 | 267 | USD -513,741 | USD 75 | USD 75.35 |
| 2026-02-06 (Friday) | 1,525,046![]() | USD 114,912,216![]() | USD 114,912,216 | 1,711 | USD 9,680,234 | USD 75.35 | USD 69.08 |
| 2026-02-02 (Monday) | 1,523,335![]() | USD 105,231,982![]() | USD 105,231,982 | 90 | USD 4,865,369 | USD 69.08 | USD 65.89 |
| 2026-01-30 (Friday) | 1,523,245 | USD 100,366,613![]() | USD 100,366,613 | 0 | USD -990,109 | USD 65.89 | USD 66.54 |
| 2026-01-29 (Thursday) | 1,523,245![]() | USD 101,356,722![]() | USD 101,356,722 | -630 | USD 1,040,031 | USD 66.54 | USD 65.83 |
| 2026-01-28 (Wednesday) | 1,523,875![]() | USD 100,316,691![]() | USD 100,316,691 | -1,800 | USD -591,454 | USD 65.83 | USD 66.14 |
| 2026-01-27 (Tuesday) | 1,525,675![]() | USD 100,908,145![]() | USD 100,908,145 | -540 | USD -2,111,368 | USD 66.14 | USD 67.5 |
| 2026-01-26 (Monday) | 1,526,215![]() | USD 103,019,513![]() | USD 103,019,513 | 270 | USD -683,709 | USD 67.5 | USD 67.96 |
| 2026-01-23 (Friday) | 1,525,945![]() | USD 103,703,222![]() | USD 103,703,222 | 990 | USD -1,442,425 | USD 67.96 | USD 68.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 267 | 75.000* | - | |||
| 2026-02-06 | BUY | 1,711 | 75.350* | - | |||
| 2026-02-02 | BUY | 90 | 69.497 | 66.080 | 66.422 | GBX 5,978 | - |
| 2026-01-29 | SELL | -630 | 66.570 | 64.468 | 64.679 | GBX -40,747 | - |
| 2026-01-28 | SELL | -1,800 | 67.210 | 65.685 | 65.837 | GBX -118,507 | - |
| 2026-01-27 | SELL | -540 | 68.268 | 65.550 | 65.822 | GBX -35,544 | - |
| 2026-01-26 | BUY | 270 | 68.120 | 67.000 | 67.112 | GBX 18,120 | - |
| 2026-01-23 | BUY | 990 | 68.460 | 67.480 | 67.578 | GBX 66,902 | - |
| 2026-01-22 | SELL | -1,080 | 71.330 | 68.380 | 68.675 | GBX -74,169 | - |
| 2026-01-21 | BUY | 360 | 69.940 | 68.174 | 68.351 | GBX 24,606 | - |
| 2026-01-20 | SELL | -540 | 69.460 | 66.850 | 67.111 | GBX -36,240 | - |
| 2026-01-16 | SELL | -810 | 71.660 | 70.070 | 70.229 | GBX -56,885 | - |
| 2026-01-15 | BUY | 810 | 71.380 | 69.060 | 69.292 | GBX 56,127 | - |
| 2026-01-14 | BUY | 720 | 70.743 | 67.550 | 67.869 | GBX 48,866 | - |
| 2026-01-13 | BUY | 360 | 71.370 | 68.290 | 68.598 | GBX 24,695 | - |
| 2026-01-12 | BUY | 180 | 71.380 | 69.610 | 69.787 | GBX 12,562 | - |
| 2026-01-09 | BUY | 540 | 72.953 | 71.163 | 71.342 | GBX 38,525 | - |
| 2026-01-08 | BUY | 360 | 72.330 | 71.235 | 71.345 | GBX 25,684 | - |
| 2026-01-07 | BUY | 720 | 73.060 | 71.540 | 71.692 | GBX 51,618 | - |
| 2026-01-06 | SELL | -630 | 72.850 | 69.325 | 69.677 | GBX -43,897 | - |
| 2026-01-05 | BUY | 1,170 | 72.850 | 69.325 | 69.677 | GBX 81,523 | - |
| 2026-01-02 | BUY | 990 | 70.000 | 68.500 | 68.650 | GBX 67,964 | - |
| 2025-12-31 | BUY | 630 | 69.700 | 68.920 | 68.998 | GBX 43,469 | - |
| 2025-12-31 | BUY | 630 | 69.700 | 68.920 | 68.998 | GBX 43,469 | - |
| 2025-12-30 | SELL | -90 | 69.840 | 69.100 | 69.174 | GBX -6,226 | - |
| 2025-12-22 | BUY | 450 | 72.085 | 71.170 | 71.261 | GBX 32,068 | - |
| 2025-12-19 | BUY | 270 | 71.250 | 70.020 | 70.143 | GBX 18,939 | - |
| 2025-12-18 | BUY | 450 | 70.990 | 70.000 | 70.099 | GBX 31,545 | - |
| 2025-12-17 | BUY | 270 | 71.950 | 69.505 | 69.749 | GBX 18,832 | - |
| 2025-12-16 | BUY | 630 | 72.340 | 70.100 | 70.324 | GBX 44,304 | - |
| 2025-12-15 | BUY | 540 | 71.630 | 70.135 | 70.285 | GBX 37,954 | - |
| 2025-12-11 | SELL | -106 | 70.700 | 69.200 | 69.350 | GBX -7,351 | - |
| 2025-12-10 | SELL | -720 | 69.940 | 67.285 | 67.551 | GBX -48,637 | - |
| 2025-12-09 | SELL | -3,694 | 68.275 | 66.300 | 66.498 | GBX -245,642 | - |
| 2025-12-08 | SELL | -180 | 67.680 | 66.060 | 66.222 | GBX -11,920 | - |
| 2025-12-05 | SELL | -12,690 | 67.750 | 66.300 | 66.445 | GBX -843,187 | - |
| 2025-12-03 | BUY | 540 | 67.620 | 65.120 | 65.370 | GBX 35,300 | - |
| 2025-12-02 | BUY | 900 | 65.730 | 63.820 | 64.011 | GBX 57,610 | - |
| 2025-12-01 | BUY | 630 | 64.960 | 63.000 | 63.196 | GBX 39,813 | - |
| 2025-11-28 | BUY | 90 | 64.970 | 64.100 | 64.187 | GBX 5,777 | - |
| 2025-11-26 | BUY | 90 | 64.810 | 62.110 | 62.380 | GBX 5,614 | - |
| 2025-11-26 | BUY | 90 | 64.810 | 62.110 | 62.380 | GBX 5,614 | - |
| 2025-11-25 | SELL | -1,530 | 62.820 | 60.510 | 60.741 | GBX -92,934 | - |
| 2025-11-24 | SELL | -3,240 | 60.740 | 58.210 | 58.463 | GBX -189,420 | - |
| 2025-11-21 | SELL | -1,620 | 59.510 | 56.600 | 56.891 | GBX -92,163 | - |
| 2025-11-20 | SELL | -1,890 | 58.240 | 55.700 | 55.954 | GBX -105,753 | - |
| 2025-11-19 | SELL | -900 | 58.200 | 56.374 | 56.556 | GBX -50,901 | - |
| 2025-11-18 | SELL | -2,880 | 57.425 | 55.300 | 55.512 | GBX -159,876 | - |
| 2025-11-17 | SELL | -180 | 58.320 | 55.420 | 55.710 | GBX -10,028 | - |
| 2025-11-14 | SELL | -630 | 59.380 | 58.020 | 58.156 | GBX -36,638 | - |
| 2025-11-13 | SELL | -720 | 61.420 | 59.460 | 59.656 | GBX -42,952 | - |
| 2025-11-10 | BUY | 720 | 60.609 | 58.030 | 58.288 | GBX 41,967 | - |
| 2025-11-06 | SELL | -435 | 58.872 | 57.160 | 57.331 | GBX -24,939 | - |
| 2025-11-05 | SELL | -270 | 58.860 | 56.025 | 56.309 | GBX -15,203 | - |
| 2025-11-04 | SELL | -1,149 | 57.450 | 55.030 | 55.272 | GBX -63,508 | - |
| 2025-10-31 | SELL | -180 | 57.570 | 56.754 | 56.835 | GBX -10,230 | - |
| 2025-10-30 | BUY | 630 | 58.720 | 56.995 | 57.167 | GBX 36,016 | - |
| 2025-10-29 | BUY | 630 | 58.760 | 59.500 | 59.426 | GBX 37,438 | - |
| 2025-10-28 | BUY | 2,700 | 57.860 | 60.420 | 60.164 | GBX 162,443 | - |
| 2025-10-27 | BUY | 1,440 | 60.450 | 61.700 | 61.575 | GBX 88,668 | - |
| 2025-10-24 | BUY | 178 | 60.950 | 61.820 | 61.733 | GBX 10,988 | - |
| 2025-10-23 | SELL | -360 | 58.770 | 60.710 | 60.516 | GBX -21,786 | - |
| 2025-10-22 | BUY | 720 | 60.000 | 62.550 | 62.295 | GBX 44,852 | - |
| 2025-10-21 | BUY | 270 | 62.320 | 62.910 | 62.851 | GBX 16,970 | - |
| 2025-10-17 | BUY | 1,350 | 59.640 | 60.840 | 60.720 | GBX 81,972 | - |
| 2025-10-16 | BUY | 89 | 60.400 | 62.020 | 61.858 | GBX 5,505 | - |
| 2025-10-14 | SELL | -540 | 61.270 | 61.800 | 61.747 | GBX -33,343 | - |
| 2025-10-13 | BUY | 630 | 58.720 | 59.940 | 59.818 | GBX 37,685 | - |
| 2025-10-02 | BUY | 990 | 57.080 | 57.570 | 57.521 | GBX 56,946 | - |
| 2025-10-01 | BUY | 630 | 56.110 | 57.820 | 57.649 | GBX 36,319 | - |
| 2025-09-30 | BUY | 900 | 56.750 | 58.150 | 58.010 | GBX 52,209 | - |
| 2025-09-29 | BUY | 810 | 57.660 | 58.340 | 58.272 | GBX 47,200 | - |
| 2025-09-26 | BUY | 990 | 57.200 | 57.930 | 57.857 | GBX 57,278 | - |
| 2025-09-25 | BUY | 1,260 | 56.740 | 57.560 | 57.478 | GBX 72,422 | - |
| 2025-09-24 | SELL | -13,606 | 57.710 | 59.090 | 58.952 | GBX -802,101 | - |
| 2025-09-18 | BUY | 91 | 59.470 | 59.850 | 59.812 | GBX 5,443 | - |
| 2025-09-17 | BUY | 819 | 58.820 | 60.140 | 60.008 | GBX 49,147 | - |
| 2025-09-16 | BUY | 364 | 57.860 | 58.640 | 58.562 | GBX 21,317 | - |
| 2025-08-22 | BUY | 91 | 61.690 | 61.950 | 61.924 | GBX 5,635 | - |
| 2025-08-21 | BUY | 273 | 57.840 | 59.050 | 58.929 | GBX 16,088 | - |
| 2025-08-20 | BUY | 364 | 59.050 | 60.310 | 60.184 | GBX 21,907 | - |
| 2025-08-19 | BUY | 546 | 60.500 | 61.740 | 61.616 | GBX 33,642 | - |
| 2025-07-31 | BUY | 91 | 53.210 | 53.730 | 53.678 | GBX 4,885 | - |
| 2025-07-30 | BUY | 728 | 53.600 | 54.480 | 54.392 | GBX 39,597 | - |
| 2025-07-29 | BUY | 91 | 54.500 | 55.970 | 55.823 | GBX 5,080 | - |
| 2025-07-24 | BUY | 91 | 54.710 | 56.600 | 56.411 | GBX 5,133 | - |
| 2025-07-23 | BUY | 546 | 55.980 | 56.900 | 56.808 | GBX 31,017 | - |
| 2025-07-22 | BUY | 819 | 55.670 | 56.170 | 56.120 | GBX 45,962 | - |
| 2025-07-21 | BUY | 182 | 56.040 | 56.610 | 56.553 | GBX 10,293 | - |
| 2025-07-18 | SELL | -910 | 56.290 | 56.580 | 56.551 | GBX -51,461 | - |
| 2025-07-17 | BUY | 91 | 56.340 | 57.370 | 57.267 | GBX 5,211 | - |
| 2025-07-16 | BUY | 364 | 55.560 | 56.540 | 56.442 | GBX 20,545 | - |
| 2025-07-15 | SELL | -1,380 | 55.710 | 58.180 | 57.933 | GBX -79,948 | - |
| 2025-07-11 | SELL | -182 | 56.650 | 56.800 | 56.785 | GBX -10,335 | - |
| 2025-07-10 | BUY | 728 | 56.780 | 57.820 | 57.716 | GBX 42,017 | - |
| 2025-07-09 | BUY | 728 | 50.700 | 51.520 | 51.438 | GBX 37,447 | - |
| 2025-07-08 | BUY | 546 | 50.520 | 51.830 | 51.699 | GBX 28,228 | - |
| 2025-07-07 | SELL | -2,093 | 50.000 | 51.700 | 51.530 | GBX -107,852 | - |
| 2025-07-02 | SELL | -2,639 | 50.130 | 50.150 | 50.148 | GBX -132,341 | - |
| 2025-06-30 | BUY | 1,547 | 49.180 | 50.000 | 49.918 | GBX 77,223 | - |
| 2025-06-27 | BUY | 819 | 49.590 | 49.980 | 49.941 | GBX 40,902 | - |
| 2025-06-25 | SELL | -182 | 48.310 | 49.720 | 49.579 | GBX -9,023 | - |
| 2025-06-24 | BUY | 91 | 49.560 | 50.290 | 50.217 | GBX 4,570 | - |
| 2025-06-23 | BUY | 2,366 | 48.250 | 48.440 | 48.421 | GBX 114,564 | - |
| 2025-06-20 | BUY | 36,654 | 47.200 | 48.190 | 48.091 | GBX 1,762,727 | - |
| 2025-06-18 | SELL | -534 | 47.560 | 48.460 | 48.370 | GBX -25,830 | - |
| 2025-06-13 | SELL | -267 | 47.040 | 48.200 | 48.084 | GBX -12,838 | - |
| 2025-06-12 | BUY | 267 | 48.880 | 48.940 | 48.934 | GBX 13,065 | - |
| 2025-06-11 | BUY | 356 | 49.170 | 52.000 | 51.717 | GBX 18,411 | - |
| 2025-06-06 | SELL | -445 | 50.950 | 51.050 | 51.040 | GBX -22,713 | - |
| 2025-06-05 | SELL | -267 | 48.840 | 49.580 | 49.506 | GBX -13,218 | - |
| 2025-06-04 | SELL | -356 | 48.980 | 49.720 | 49.646 | GBX -17,674 | - |
| 2025-06-02 | BUY | 1,157 | 48.500 | 48.860 | 48.824 | GBX 56,489 | - |
| 2025-05-30 | SELL | -258 | 48.390 | 48.710 | 48.678 | GBX -12,559 | - |
| 2025-05-29 | BUY | 89 | 48.500 | 49.380 | 49.292 | GBX 4,387 | - |
| 2025-05-28 | SELL | -88 | 48.600 | 49.520 | 49.428 | GBX -4,350 | - |
| 2025-05-27 | BUY | 979 | 49.400 | 50.130 | 50.057 | GBX 49,006 | - |
| 2025-05-23 | SELL | -1,780 | 47.920 | 48.190 | 48.163 | GBX -85,730 | - |
| 2025-05-22 | SELL | -1,958 | 48.500 | 48.940 | 48.896 | GBX -95,738 | - |
| 2025-05-21 | BUY | 89 | 48.270 | 49.550 | 49.422 | GBX 4,399 | - |
| 2025-05-20 | BUY | 712 | 49.980 | 51.370 | 51.231 | GBX 36,476 | - |
| 2025-05-19 | BUY | 2,581 | 51.190 | 51.640 | 51.595 | GBX 133,167 | - |
| 2025-05-16 | BUY | 2,403 | 50.920 | 51.270 | 51.235 | GBX 123,118 | - |
| 2025-05-15 | BUY | 1,958 | 50.280 | 50.670 | 50.631 | GBX 99,135 | - |
| 2025-05-14 | BUY | 1,780 | 50.580 | 53.150 | 52.893 | GBX 94,150 | - |
| 2025-05-13 | SELL | -356 | 52.990 | 53.400 | 53.359 | GBX -18,996 | - |
| 2025-05-12 | BUY | 89 | 51.140 | 53.560 | 53.318 | GBX 4,745 | - |
| 2025-05-09 | BUY | 267 | 48.340 | 49.370 | 49.267 | GBX 13,154 | - |
| 2025-05-08 | SELL | -2,581 | 48.540 | 48.760 | 48.738 | GBX -125,793 | - |
| 2025-05-07 | SELL | -1,246 | 45.300 | 45.790 | 45.741 | GBX -56,993 | - |
| 2025-05-06 | BUY | 3,115 | 44.810 | 45.330 | 45.278 | GBX 141,041 | - |
| 2025-05-02 | BUY | 267 | 44.200 | 44.720 | 44.668 | GBX 11,926 | - |
| 2025-05-01 | SELL | -445 | 41.500 | 42.430 | 42.337 | GBX -18,840 | - |
| 2025-04-30 | BUY | 267 | 41.630 | 41.840 | 41.819 | GBX 11,166 | - |
| 2025-04-29 | BUY | 623 | 42.080 | 42.450 | 42.413 | GBX 26,423 | - |
| 2025-04-28 | BUY | 1,327 | 41.960 | 42.800 | 42.716 | GBX 56,684 | - |
| 2025-04-25 | BUY | 1,246 | 41.580 | 41.990 | 41.949 | GBX 52,268 | - |
| 2025-04-24 | BUY | 356 | 42.020 | 42.360 | 42.326 | GBX 15,068 | - |
| 2025-04-23 | BUY | 979 | 41.400 | 43.870 | 43.623 | GBX 42,707 | - |
| 2025-04-22 | SELL | -542 | 40.340 | 40.550 | 40.529 | GBX -21,967 | - |
| 2025-04-17 | BUY | 178 | 40.850 | 41.210 | 41.174 | GBX 7,329 | - |
| 2025-04-16 | BUY | 356 | 40.590 | 42.110 | 41.958 | GBX 14,937 | - |
| 2025-04-15 | BUY | 1,780 | 40.830 | 41.580 | 41.505 | GBX 73,879 | - |
| 2025-04-11 | BUY | 2,225 | 40.880 | 40.970 | 40.961 | GBX 91,138 | - |
| 2025-04-10 | BUY | 4,361 | 39.360 | 42.820 | 42.474 | GBX 185,229 | - |
| 2025-04-08 | BUY | 1,869 | 35.880 | 39.260 | 38.922 | GBX 72,745 | - |
| 2025-04-07 | BUY | 2,132 | 37.290 | 39.940 | 39.675 | GBX 84,587 | - |
| 2025-04-04 | SELL | -5,340 | 37.250 | 37.800 | 37.745 | GBX -201,558 | - |
| 2025-04-02 | BUY | 623 | 43.370 | 43.560 | 43.541 | GBX 27,126 | - |
| 2025-03-31 | SELL | -2,403 | 43.600 | 44.010 | 43.969 | GBX -105,658 | - |
| 2025-03-28 | SELL | -1,513 | 43.840 | 46.020 | 45.802 | GBX -69,298 | - |
| 2025-03-27 | SELL | -445 | 46.150 | 48.000 | 47.815 | GBX -21,278 | - |
| 2025-03-26 | BUY | 801 | 48.070 | 49.280 | 49.159 | GBX 39,376 | - |
| 2025-03-25 | SELL | -1,068 | 48.670 | 49.990 | 49.858 | GBX -53,248 | - |
| 2025-03-24 | BUY | 623 | 48.880 | 49.370 | 49.321 | GBX 30,727 | - |
| 2025-03-21 | BUY | 1,068 | 46.770 | 46.960 | 46.941 | GBX 50,133 | - |
| 2025-03-19 | BUY | 166 | 47.750 | 47.970 | 47.948 | GBX 7,959 | - |
| 2025-03-18 | SELL | -1,602 | 45.920 | 46.440 | 46.388 | GBX -74,314 | - |
| 2025-03-17 | BUY | 1,691 | 46.890 | 47.040 | 47.025 | GBX 79,519 | - |
| 2025-03-14 | BUY | 1,513 | 46.750 | 46.760 | 46.759 | GBX 70,746 | - |
| 2025-03-13 | BUY | 7,464 | 43.920 | 46.120 | 45.900 | GBX 342,598 | - |
| 2025-03-12 | BUY | 3,560 | 45.300 | 47.400 | 47.190 | GBX 167,996 | - |
| 2025-03-11 | BUY | 1,424 | 46.680 | 49.280 | 49.020 | GBX 69,804 | - |
| 2025-03-07 | BUY | 842 | 53.280 | 54.340 | 54.234 | GBX 45,665 | - |
| 2025-03-06 | SELL | -801 | 54.960 | 56.940 | 56.742 | GBX -45,450 | - |
| 2025-03-05 | BUY | 2,771 | 56.770 | 57.100 | 57.067 | GBX 158,133 | - |
| 2025-03-04 | BUY | 534 | 54.690 | 56.880 | 56.661 | GBX 30,257 | - |
| 2025-03-03 | BUY | 2,403 | 58.450 | 60.630 | 60.412 | GBX 145,170 | - |
| 2025-02-28 | SELL | -623 | 60.120 | 60.590 | 60.543 | GBX -37,718 | - |
| 2025-02-27 | BUY | 89 | 59.750 | 62.110 | 61.874 | GBX 5,507 | - |
| 2025-02-26 | SELL | -178 | 61.700 | 63.440 | 63.266 | GBX -11,261 | - |
| 2025-02-25 | BUY | 1,691 | 61.790 | 62.220 | 62.177 | GBX 105,141 | - |
| 2025-02-21 | BUY | 1,246 | 60.000 | 64.310 | 63.879 | GBX 79,593 | - |
| 2025-02-20 | BUY | 712 | 63.750 | 65.490 | 65.316 | GBX 46,505 | - |
| 2025-02-19 | BUY | 178 | 65.040 | 65.900 | 65.814 | GBX 11,715 | - |
| 2025-02-18 | BUY | 445 | 64.340 | 66.130 | 65.951 | GBX 29,348 | - |
| 2025-02-13 | BUY | 1,513 | 64.060 | 66.820 | 66.544 | GBX 100,681 | - |
| 2025-02-12 | BUY | 534 | 66.330 | 66.420 | 66.411 | GBX 35,463 | - |
| 2025-02-11 | SELL | -178 | 64.750 | 65.900 | 65.785 | GBX -11,710 | - |
| 2025-02-07 | SELL | -712 | 68.140 | 68.750 | 68.689 | GBX -48,907 | - |
| 2025-02-06 | BUY | 356 | 67.920 | 69.360 | 69.216 | GBX 24,641 | - |
| 2025-02-04 | BUY | 3,115 | 69.060 | 69.120 | 69.114 | GBX 215,290 | - |
| 2025-02-03 | BUY | 1,157 | 66.480 | 67.050 | 66.993 | GBX 77,511 | - |
| 2025-01-31 | BUY | 267 | 67.270 | 69.220 | 69.025 | GBX 18,430 | - |
| 2025-01-30 | BUY | 178 | 68.570 | 69.100 | 69.047 | GBX 12,290 | - |
| 2025-01-29 | BUY | 1,691 | 68.430 | 68.530 | 68.520 | GBX 115,867 | - |
| 2025-01-28 | BUY | 801 | 67.650 | 67.720 | 67.713 | GBX 54,238 | - |
| 2025-01-27 | BUY | 1,246 | 67.770 | 68.280 | 68.229 | GBX 85,013 | - |
| 2025-01-24 | BUY | 801 | 67.180 | 67.950 | 67.873 | GBX 54,366 | - |
| 2025-01-23 | BUY | 2,314 | 67.450 | 68.660 | 68.539 | GBX 158,599 | - |
| 2025-01-22 | BUY | 1,513 | 67.780 | 69.980 | 69.760 | GBX 105,547 | - |
| 2025-01-06 | BUY | 890 | 60.040 | 60.950 | 60.859 | GBX 54,165 | - |
| 2024-12-10 | BUY | 623 | 62.770 | 64.250 | 64.102 | GBX 39,936 | - |
| 2024-12-09 | BUY | 712 | 62.260 | 64.860 | 64.600 | GBX 45,995 | - |
| 2024-12-06 | BUY | 1,068 | 64.530 | 67.110 | 66.852 | GBX 71,398 | - |
| 2024-12-05 | BUY | 267 | 65.770 | 67.500 | 67.327 | GBX 17,976 | - |
| 2024-12-04 | BUY | 979 | 64.260 | 64.270 | 64.269 | GBX 62,919 | - |
| 2024-12-03 | BUY | 3,139 | 62.570 | 63.530 | 63.434 | GBX 199,119 | - |
| 2024-12-02 | BUY | 262 | 63.410 | 64.230 | 64.148 | GBX 16,807 | - |
| 2024-11-29 | BUY | 2,047 | 63.820 | 64.080 | 64.054 | GBX 131,119 | - |
| 2024-11-27 | BUY | 2,403 | 63.620 | 64.400 | 64.322 | GBX 154,566 | - |
| 2024-11-26 | BUY | 5,162 | 64.140 | 65.940 | 65.760 | GBX 339,453 | - |
| 2024-11-25 | BUY | 5,280 | 64.490 | 65.180 | 65.111 | GBX 343,786 | - |
| 2024-11-22 | BUY | 6,230 | 63.340 | 63.620 | 63.592 | GBX 396,178 | - |
| 2024-11-21 | BUY | 979 | 63.340 | 65.050 | 64.879 | GBX 63,517 | - |
| 2024-11-20 | BUY | 890 | 63.640 | 65.050 | 64.909 | GBX 57,769 | - |
| 2024-11-19 | BUY | 801 | 64.750 | 65.160 | 65.119 | GBX 52,160 | - |
| 2024-11-18 | BUY | 7,209 | 63.240 | 64.080 | 63.996 | GBX 461,347 | - |
| 2024-11-12 | BUY | 2,492 | 64.050 | 64.110 | 64.104 | GBX 159,747 | - |
| 2024-11-11 | BUY | 1,691 | 63.560 | 63.840 | 63.812 | GBX 107,906 | - |
| 2024-11-08 | BUY | 1,278 | 61.050 | 61.710 | 61.644 | GBX 78,781 | - |
| 2024-11-07 | BUY | 7,832 | 60.430 | 62.470 | 62.266 | GBX 487,667 | - |
| 2024-11-06 | BUY | 2,376 | 62.320 | 62.660 | 62.626 | GBX 148,799 | - |
| 2024-11-05 | BUY | 3,506 | 58.290 | 58.630 | 58.596 | GBX 205,438 | - |
| 2024-11-04 | BUY | 616 | 56.890 | 58.120 | 57.997 | GBX 35,726 | - |
| 2024-11-01 | BUY | 1,408 | 58.390 | 59.190 | 59.110 | GBX 83,227 | - |
| 2024-10-31 | BUY | 356 | 57.220 | 59.090 | 58.903 | GBX 20,969 | - |
| 2024-10-30 | BUY | 884 | 58.460 | 59.070 | 59.009 | GBX 52,164 | - |
| 2024-10-29 | BUY | 2,136 | 57.340 | 57.370 | 57.367 | GBX 122,536 | - |
| 2024-10-28 | SELL | -623 | 55.380 | 56.640 | 56.514 | GBX -35,208 | - |
| 2024-10-25 | BUY | 1,068 | 54.120 | 55.270 | 55.155 | GBX 58,906 | - |
| 2024-10-24 | BUY | 712 | 54.770 | 55.760 | 55.661 | GBX 39,631 | - |
| 2024-10-23 | BUY | 890 | 54.650 | 55.090 | 55.046 | GBX 48,991 | - |
| 2024-10-22 | BUY | 2,296 | 54.800 | 55.220 | 55.178 | GBX 126,689 | - |
| 2024-10-21 | BUY | 2,492 | 55.100 | 55.210 | 55.199 | GBX 137,556 | - |
* (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 | 1,064,192 | 2,976 | 2,450,155 | 43.4% |
| 2025-09-18 | 1,006,312 | 574 | 2,175,147 | 46.3% |
| 2025-09-17 | 1,096,376 | 6,085 | 3,134,617 | 35.0% |
| 2025-09-16 | 1,473,268 | 1,926 | 4,108,275 | 35.9% |
| 2025-09-15 | 1,418,409 | 11,702 | 3,752,557 | 37.8% |
| 2025-09-12 | 1,083,753 | 4,833 | 2,446,710 | 44.3% |
| 2025-09-11 | 3,712,790 | 29,696 | 8,816,519 | 42.1% |
| 2025-09-10 | 1,156,164 | 7,292 | 2,339,474 | 49.4% |
| 2025-09-09 | 1,489,228 | 1,958 | 2,344,619 | 63.5% |
| 2025-09-08 | 1,498,857 | 6,167 | 2,928,533 | 51.2% |
| 2025-09-05 | 1,360,256 | 1,137 | 2,550,956 | 53.3% |
| 2025-09-04 | 1,253,052 | 884 | 2,881,153 | 43.5% |
| 2025-09-03 | 1,644,365 | 1,090 | 2,935,185 | 56.0% |
| 2025-09-02 | 1,384,460 | 1,928 | 2,739,353 | 50.5% |
| 2025-08-29 | 969,145 | 3,407 | 1,775,200 | 54.6% |
| 2025-08-28 | 1,397,978 | 1,001 | 2,411,779 | 58.0% |
| 2025-08-27 | 866,811 | 5,380 | 1,960,645 | 44.2% |
| 2025-08-26 | 835,275 | 423 | 2,021,983 | 41.3% |
| 2025-08-25 | 1,016,674 | 222 | 1,932,090 | 52.6% |
| 2025-08-22 | 2,479,679 | 13,896 | 4,547,371 | 54.5% |
| 2025-08-21 | 744,844 | 1,660 | 2,078,237 | 35.8% |
| 2025-08-20 | 852,218 | 1,854 | 2,823,699 | 30.2% |
| 2025-08-19 | 875,710 | 7,165 | 2,100,412 | 41.7% |
| 2025-08-18 | 1,691,096 | 2,294 | 2,570,197 | 65.8% |
| 2025-08-15 | 2,219,716 | 4,287 | 3,196,911 | 69.4% |
| 2025-08-14 | 988,356 | 11,731 | 1,538,498 | 64.2% |
| 2025-08-13 | 2,162,502 | 13,340 | 3,862,240 | 56.0% |
| 2025-08-12 | 3,919,369 | 10,667 | 6,643,779 | 59.0% |
| 2025-08-11 | 1,191,560 | 1,086 | 1,773,258 | 67.2% |
| 2025-08-08 | 1,627,962 | 959 | 2,389,478 | 68.1% |
| 2025-08-07 | 1,699,419 | 10,580 | 2,323,510 | 73.1% |
| 2025-08-06 | 1,932,536 | 16,233 | 2,862,414 | 67.5% |
| 2025-08-05 | 1,643,798 | 297 | 2,430,786 | 67.6% |
| 2025-08-04 | 1,442,772 | 3,964 | 2,889,040 | 49.9% |
| 2025-08-01 | 1,988,540 | 28,087 | 4,077,957 | 48.8% |
| 2025-07-31 | 1,084,077 | 1,854 | 2,436,681 | 44.5% |
| 2025-07-30 | 1,348,940 | 2,928 | 2,640,849 | 51.1% |
| 2025-07-29 | 1,205,669 | 2,562 | 2,426,681 | 49.7% |
| 2025-07-28 | 1,336,062 | 1,878 | 2,586,636 | 51.7% |
| 2025-07-25 | 1,374,470 | 546 | 2,406,724 | 57.1% |
| 2025-07-24 | 2,076,629 | 62 | 3,579,982 | 58.0% |
| 2025-07-23 | 1,770,226 | 7,242 | 2,850,853 | 62.1% |
| 2025-07-22 | 1,993,247 | 23,633 | 3,262,757 | 61.1% |
| 2025-07-21 | 1,419,359 | 973 | 2,630,672 | 54.0% |
| 2025-07-18 | 2,061,194 | 2,909 | 3,953,783 | 52.1% |
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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