| 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 | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 1,466,413 | USD 81,224,616 | USD 81,224,616 | ||||
| 2026-02-09 (Monday) | 1,467,531![]() | USD 82,372,515![]() | USD 82,372,515 | 258 | USD -953,919 | USD 56.13 | USD 56.79 |
| 2026-02-06 (Friday) | 1,467,273![]() | USD 83,326,434![]() | USD 83,326,434 | 1,653 | USD 3,083,739 | USD 56.79 | USD 54.75 |
| 2026-02-02 (Monday) | 1,465,620![]() | USD 80,242,695![]() | USD 80,242,695 | 87 | USD -4,362,525 | USD 54.75 | USD 57.73 |
| 2026-01-30 (Friday) | 1,465,533 | USD 84,605,220![]() | USD 84,605,220 | 0 | USD 2,051,746 | USD 57.73 | USD 56.33 |
| 2026-01-29 (Thursday) | 1,465,533![]() | USD 82,553,474![]() | USD 82,553,474 | -609 | USD 508,168 | USD 56.33 | USD 55.96 |
| 2026-01-28 (Wednesday) | 1,466,142![]() | USD 82,045,306![]() | USD 82,045,306 | -1,740 | USD 2,177,846 | USD 55.96 | USD 54.41 |
| 2026-01-27 (Tuesday) | 1,467,882![]() | USD 79,867,460![]() | USD 79,867,460 | -522 | USD -2,965,210 | USD 54.41 | USD 56.41 |
| 2026-01-26 (Monday) | 1,468,404![]() | USD 82,832,670![]() | USD 82,832,670 | 261 | USD 1,321,371 | USD 56.41 | USD 55.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 258 | 56.130* | - | |||
| 2026-02-06 | BUY | 1,653 | 56.790* | - | |||
| 2026-02-02 | BUY | 87 | 55.980 | 54.485 | 54.635 | GBX 4,753 | - |
| 2026-01-29 | SELL | -609 | 57.200 | 55.690 | 55.841 | GBX -34,007 | - |
| 2026-01-28 | SELL | -1,740 | 56.005 | 53.701 | 53.931 | GBX -93,841 | - |
| 2026-01-27 | SELL | -522 | 56.170 | 53.920 | 54.145 | GBX -28,264 | - |
| 2026-01-26 | BUY | 261 | 56.900 | 54.875 | 55.078 | GBX 14,375 | - |
| 2026-01-23 | BUY | 957 | 56.430 | 55.250 | 55.368 | GBX 52,987 | - |
| 2026-01-22 | SELL | -1,044 | 55.700 | 54.040 | 54.206 | GBX -56,591 | - |
| 2026-01-21 | BUY | 348 | 55.139 | 52.800 | 53.034 | GBX 18,456 | - |
| 2026-01-20 | SELL | -522 | 53.400 | 50.925 | 51.172 | GBX -26,712 | - |
| 2026-01-16 | SELL | -783 | 51.010 | 49.525 | 49.674 | GBX -38,894 | - |
| 2026-01-15 | BUY | 783 | 50.920 | 49.255 | 49.422 | GBX 38,697 | - |
| 2026-01-14 | BUY | 696 | 51.000 | 49.930 | 50.037 | GBX 34,826 | - |
| 2026-01-13 | BUY | 348 | 53.141 | 51.130 | 51.331 | GBX 17,863 | - |
| 2026-01-12 | BUY | 174 | 52.450 | 50.940 | 51.091 | GBX 8,890 | - |
| 2026-01-09 | BUY | 522 | 52.660 | 50.450 | 50.671 | GBX 26,450 | - |
| 2026-01-08 | BUY | 348 | 54.570 | 51.740 | 52.023 | GBX 18,104 | - |
| 2026-01-07 | BUY | 696 | 54.690 | 53.060 | 53.223 | GBX 37,043 | - |
| 2026-01-06 | SELL | -609 | 53.160 | 52.484 | 52.552 | GBX -32,004 | - |
| 2026-01-05 | BUY | 1,131 | 53.520 | 51.030 | 51.279 | GBX 57,997 | - |
| 2026-01-02 | BUY | 957 | 53.650 | 52.530 | 52.642 | GBX 50,378 | - |
| 2025-12-31 | BUY | 609 | 54.340 | 53.150 | 53.269 | GBX 32,441 | - |
| 2025-12-31 | BUY | 609 | 54.340 | 53.150 | 53.269 | GBX 32,441 | - |
| 2025-12-30 | SELL | -87 | 55.200 | 54.475 | 54.547 | GBX -4,746 | - |
| 2025-12-22 | BUY | 435 | 54.370 | 53.130 | 53.254 | GBX 23,165 | - |
| 2025-12-19 | BUY | 261 | 54.585 | 53.755 | 53.838 | GBX 14,052 | - |
| 2025-12-18 | BUY | 435 | 55.410 | 53.440 | 53.637 | GBX 23,332 | - |
| 2025-12-17 | BUY | 261 | 54.490 | 53.270 | 53.392 | GBX 13,935 | - |
| 2025-12-16 | BUY | 609 | 54.660 | 52.735 | 52.928 | GBX 32,233 | - |
| 2025-12-15 | BUY | 522 | 55.500 | 53.960 | 54.114 | GBX 28,248 | - |
| 2025-12-11 | SELL | -103 | 56.810 | 55.280 | 55.433 | GBX -5,710 | - |
| 2025-12-10 | SELL | -696 | 58.660 | 56.990 | 57.157 | GBX -39,781 | - |
| 2025-12-09 | SELL | -3,571 | 59.180 | 58.300 | 58.388 | GBX -208,504 | - |
| 2025-12-08 | SELL | -174 | 60.490 | 58.410 | 58.618 | GBX -10,200 | - |
| 2025-12-05 | SELL | -12,267 | 62.230 | 60.280 | 60.475 | GBX -741,847 | - |
| 2025-12-03 | BUY | 522 | 61.517 | 58.700 | 58.982 | GBX 30,788 | - |
| 2025-12-02 | BUY | 870 | 60.470 | 58.490 | 58.688 | GBX 51,059 | - |
| 2025-12-01 | BUY | 609 | 61.210 | 59.900 | 60.031 | GBX 36,559 | - |
| 2025-11-28 | BUY | 87 | 61.165 | 58.945 | 59.167 | GBX 5,148 | - |
| 2025-11-26 | BUY | 87 | 59.340 | 57.250 | 57.459 | GBX 4,999 | - |
| 2025-11-26 | BUY | 87 | 59.340 | 57.250 | 57.459 | GBX 4,999 | - |
| 2025-11-25 | SELL | -1,479 | 57.875 | 56.130 | 56.305 | GBX -83,274 | - |
| 2025-11-24 | SELL | -3,132 | 57.710 | 55.280 | 55.523 | GBX -173,898 | - |
| 2025-11-21 | SELL | -1,566 | 57.373 | 55.130 | 55.354 | GBX -86,685 | - |
| 2025-11-20 | SELL | -1,827 | 60.500 | 56.280 | 56.702 | GBX -103,595 | - |
| 2025-11-19 | SELL | -870 | 59.190 | 57.560 | 57.723 | GBX -50,219 | - |
| 2025-11-18 | SELL | -2,784 | 59.000 | 57.680 | 57.812 | GBX -160,949 | - |
| 2025-11-17 | SELL | -174 | 60.660 | 58.690 | 58.887 | GBX -10,246 | - |
| 2025-11-14 | SELL | -609 | 60.490 | 57.900 | 58.159 | GBX -35,419 | - |
| 2025-11-13 | SELL | -696 | 61.260 | 60.150 | 60.261 | GBX -41,942 | - |
| 2025-11-10 | BUY | 696 | 59.285 | 57.970 | 58.102 | GBX 40,439 | - |
| 2025-11-06 | SELL | -420 | 57.940 | 55.550 | 55.789 | GBX -23,431 | - |
| 2025-11-05 | SELL | -261 | 57.100 | 55.110 | 55.309 | GBX -14,436 | - |
| 2025-11-04 | SELL | -1,110 | 56.710 | 54.280 | 54.523 | GBX -60,521 | - |
| 2025-10-31 | SELL | -174 | 53.890 | 52.940 | 53.035 | GBX -9,228 | - |
| 2025-10-30 | BUY | 609 | 53.280 | 51.506 | 51.683 | GBX 31,475 | - |
| 2025-10-29 | BUY | 609 | 51.800 | 53.399 | 53.239 | GBX 32,423 | - |
| 2025-10-28 | BUY | 2,610 | 52.180 | 53.510 | 53.377 | GBX 139,314 | - |
| 2025-10-27 | BUY | 1,392 | 53.750 | 54.350 | 54.290 | GBX 75,572 | - |
| 2025-10-24 | BUY | 170 | 53.700 | 54.010 | 53.979 | GBX 9,176 | - |
| 2025-10-23 | SELL | -348 | 53.560 | 54.740 | 54.622 | GBX -19,008 | - |
| 2025-10-22 | BUY | 696 | 53.490 | 56.980 | 56.631 | GBX 39,415 | - |
| 2025-10-21 | BUY | 261 | 55.710 | 56.880 | 56.763 | GBX 14,815 | - |
| 2025-10-17 | BUY | 1,305 | 54.080 | 54.530 | 54.485 | GBX 71,103 | - |
| 2025-10-16 | BUY | 85 | 53.240 | 56.230 | 55.931 | GBX 4,754 | - |
| 2025-10-14 | SELL | -522 | 53.290 | 53.830 | 53.776 | GBX -28,071 | - |
| 2025-10-13 | BUY | 609 | 53.660 | 53.840 | 53.822 | GBX 32,778 | - |
| 2025-10-02 | BUY | 957 | 55.760 | 57.350 | 57.191 | GBX 54,732 | - |
| 2025-10-01 | BUY | 609 | 56.160 | 57.080 | 56.988 | GBX 34,706 | - |
| 2025-09-30 | BUY | 870 | 54.430 | 55.310 | 55.222 | GBX 48,043 | - |
| 2025-09-29 | BUY | 783 | 54.460 | 54.970 | 54.919 | GBX 43,002 | - |
| 2025-09-26 | BUY | 955 | 54.060 | 54.950 | 54.861 | GBX 52,392 | - |
| 2025-09-25 | BUY | 1,218 | 53.930 | 54.960 | 54.857 | GBX 66,816 | - |
| 2025-09-24 | BUY | 56,810 | 53.080 | 53.560 | 53.512 | GBX 3,040,017 | - |
| 2025-09-18 | BUY | 84 | 49.390 | 50.210 | 50.128 | GBX 4,211 | - |
| 2025-09-17 | BUY | 756 | 49.990 | 50.990 | 50.890 | GBX 38,473 | - |
| 2025-09-16 | BUY | 336 | 49.950 | 50.500 | 50.445 | GBX 16,950 | - |
| 2025-09-11 | BUY | 420 | 50.960 | 51.220 | 51.194 | GBX 21,501 | - |
| 2025-09-09 | BUY | 420 | 50.250 | 51.400 | 51.285 | GBX 21,540 | - |
| 2025-09-08 | BUY | 168 | 50.760 | 52.560 | 52.380 | GBX 8,800 | - |
| 2025-09-05 | BUY | 1,932 | 51.600 | 51.980 | 51.942 | GBX 100,352 | - |
| 2025-09-04 | SELL | -3,612 | 51.800 | 52.030 | 52.007 | GBX -187,849 | - |
| 2025-09-02 | BUY | 1,764 | 52.380 | 52.810 | 52.767 | GBX 93,081 | - |
| 2025-08-22 | BUY | 84 | 51.970 | 52.840 | 52.753 | GBX 4,431 | - |
| 2025-08-21 | BUY | 252 | 52.050 | 52.190 | 52.176 | GBX 13,148 | - |
| 2025-08-20 | BUY | 336 | 51.340 | 51.380 | 51.376 | GBX 17,262 | - |
| 2025-08-19 | BUY | 504 | 50.540 | 50.730 | 50.711 | GBX 25,558 | - |
| 2025-07-31 | BUY | 84 | 53.750 | 54.480 | 54.407 | GBX 4,570 | - |
| 2025-07-30 | BUY | 672 | 53.360 | 53.720 | 53.684 | GBX 36,076 | - |
| 2025-07-29 | BUY | 84 | 53.100 | 53.700 | 53.640 | GBX 4,506 | - |
| 2025-07-24 | BUY | 84 | 54.030 | 54.530 | 54.480 | GBX 4,576 | - |
| 2025-07-23 | BUY | 504 | 51.960 | 53.970 | 53.769 | GBX 27,100 | - |
| 2025-07-22 | BUY | 756 | 54.340 | 54.660 | 54.628 | GBX 41,299 | - |
| 2025-07-21 | BUY | 168 | 53.540 | 57.990 | 57.545 | GBX 9,668 | - |
| 2025-07-18 | SELL | -840 | 59.190 | 59.620 | 59.577 | GBX -50,045 | - |
| 2025-07-17 | BUY | 84 | 58.750 | 59.350 | 59.290 | GBX 4,980 | - |
| 2025-07-16 | BUY | 336 | 59.180 | 60.310 | 60.197 | GBX 20,226 | - |
| 2025-07-15 | SELL | -1,275 | 58.240 | 58.600 | 58.564 | GBX -74,669 | - |
| 2025-07-11 | SELL | -168 | 55.330 | 55.420 | 55.411 | GBX -9,309 | - |
| 2025-07-10 | BUY | 672 | 54.520 | 55.050 | 54.997 | GBX 36,958 | - |
| 2025-07-09 | BUY | 672 | 54.880 | 55.260 | 55.222 | GBX 37,109 | - |
| 2025-07-08 | BUY | 504 | 54.860 | 56.900 | 56.696 | GBX 28,575 | - |
| 2025-07-07 | SELL | -1,932 | 56.160 | 56.260 | 56.250 | GBX -108,675 | - |
| 2025-07-02 | SELL | -2,436 | 56.140 | 56.380 | 56.356 | GBX -137,283 | - |
| 2025-06-30 | BUY | 1,428 | 58.320 | 58.880 | 58.824 | GBX 84,001 | - |
| 2025-06-27 | BUY | 756 | 58.310 | 58.550 | 58.526 | GBX 44,246 | - |
| 2025-06-25 | SELL | -168 | 58.230 | 60.320 | 60.111 | GBX -10,099 | - |
| 2025-06-24 | BUY | 80 | 60.340 | 60.780 | 60.736 | GBX 4,859 | - |
| 2025-06-23 | BUY | 2,184 | 59.370 | 61.020 | 60.855 | GBX 132,907 | - |
| 2025-06-20 | BUY | 14,970 | 60.440 | 60.800 | 60.764 | GBX 909,637 | - |
| 2025-06-18 | SELL | -498 | 59.370 | 60.200 | 60.117 | GBX -29,938 | - |
| 2025-06-13 | SELL | -249 | 56.840 | 56.960 | 56.948 | GBX -14,180 | - |
| 2025-06-12 | BUY | 249 | 55.520 | 55.560 | 55.556 | GBX 13,833 | - |
| 2025-06-11 | BUY | 332 | 53.970 | 54.680 | 54.609 | GBX 18,130 | - |
| 2025-06-06 | SELL | -415 | 56.390 | 56.720 | 56.687 | GBX -23,525 | - |
| 2025-06-05 | SELL | -249 | 55.330 | 55.800 | 55.753 | GBX -13,882 | - |
| 2025-06-04 | SELL | -332 | 55.490 | 56.740 | 56.615 | GBX -18,796 | - |
| 2025-06-02 | BUY | 1,079 | 56.660 | 57.190 | 57.137 | GBX 61,651 | - |
| 2025-05-30 | SELL | -240 | 55.130 | 55.610 | 55.562 | GBX -13,335 | - |
| 2025-05-29 | BUY | 83 | 55.370 | 56.020 | 55.955 | GBX 4,644 | - |
| 2025-05-28 | SELL | -82 | 55.500 | 57.030 | 56.877 | GBX -4,664 | - |
| 2025-05-27 | BUY | 913 | 56.560 | 56.610 | 56.605 | GBX 51,680 | - |
| 2025-05-23 | SELL | -1,660 | 55.610 | 56.020 | 55.979 | GBX -92,925 | - |
| 2025-05-22 | SELL | -1,826 | 55.690 | 56.320 | 56.257 | GBX -102,725 | - |
| 2025-05-21 | BUY | 83 | 55.710 | 56.280 | 56.223 | GBX 4,667 | - |
| 2025-05-20 | BUY | 664 | 56.140 | 57.370 | 57.247 | GBX 38,012 | - |
| 2025-05-19 | BUY | 2,407 | 55.560 | 56.090 | 56.037 | GBX 134,881 | - |
| 2025-05-16 | BUY | 2,241 | 55.860 | 56.040 | 56.022 | GBX 125,545 | - |
| 2025-05-15 | BUY | 1,826 | 56.000 | 57.040 | 56.936 | GBX 103,965 | - |
| 2025-05-14 | BUY | 1,660 | 56.360 | 56.660 | 56.630 | GBX 94,006 | - |
| 2025-05-13 | SELL | -332 | 56.200 | 56.670 | 56.623 | GBX -18,799 | - |
| 2025-05-12 | BUY | 83 | 54.490 | 56.110 | 55.948 | GBX 4,644 | - |
| 2025-05-09 | BUY | 249 | 55.620 | 55.650 | 55.647 | GBX 13,856 | - |
| 2025-05-08 | SELL | -2,407 | 53.400 | 54.590 | 54.471 | GBX -131,112 | - |
| 2025-05-07 | SELL | -1,162 | 53.960 | 54.570 | 54.509 | GBX -63,339 | - |
| 2025-05-06 | BUY | 2,905 | 53.450 | 53.890 | 53.846 | GBX 156,423 | - |
| 2025-05-02 | BUY | 249 | 51.850 | 51.910 | 51.904 | GBX 12,924 | - |
| 2025-05-01 | SELL | -415 | 50.360 | 51.600 | 51.476 | GBX -21,363 | - |
| 2025-04-30 | BUY | 249 | 49.440 | 50.250 | 50.169 | GBX 12,492 | - |
| 2025-04-29 | BUY | 581 | 51.220 | 51.630 | 51.589 | GBX 29,973 | - |
| 2025-04-28 | BUY | 1,237 | 51.120 | 51.380 | 51.354 | GBX 63,525 | - |
| 2025-04-25 | BUY | 1,162 | 50.240 | 50.350 | 50.339 | GBX 58,494 | - |
| 2025-04-24 | BUY | 332 | 48.820 | 49.760 | 49.666 | GBX 16,489 | - |
| 2025-04-23 | BUY | 913 | 48.750 | 50.410 | 50.244 | GBX 45,873 | - |
| 2025-04-22 | SELL | -506 | 48.570 | 49.140 | 49.083 | GBX -24,836 | - |
| 2025-04-17 | BUY | 166 | 50.980 | 51.770 | 51.691 | GBX 8,581 | - |
| 2025-04-16 | BUY | 332 | 50.850 | 51.940 | 51.831 | GBX 17,208 | - |
| 2025-04-15 | BUY | 1,660 | 50.740 | 51.000 | 50.974 | GBX 84,617 | - |
| 2025-04-11 | BUY | 2,075 | 49.650 | 50.490 | 50.406 | GBX 104,592 | - |
| 2025-04-10 | BUY | 3,403 | 48.490 | 49.230 | 49.156 | GBX 167,278 | - |
| 2025-04-09 | BUY | 664 | 50.170 | 50.860 | 50.791 | GBX 33,725 | - |
| 2025-04-08 | BUY | 1,743 | 47.490 | 50.440 | 50.145 | GBX 87,403 | - |
| 2025-04-07 | BUY | 1,988 | 47.310 | 49.940 | 49.677 | GBX 98,758 | - |
| 2025-04-04 | SELL | -4,980 | 46.110 | 49.700 | 49.341 | GBX -245,718 | - |
| 2025-04-02 | BUY | 581 | 54.620 | 55.250 | 55.187 | GBX 32,064 | - |
| 2025-03-31 | SELL | -2,241 | 53.430 | 53.940 | 53.889 | GBX -120,765 | - |
| 2025-03-28 | SELL | -1,411 | 53.010 | 53.150 | 53.136 | GBX -74,975 | - |
| 2025-03-27 | SELL | -415 | 52.320 | 53.250 | 53.157 | GBX -22,060 | - |
| 2025-03-26 | BUY | 747 | 52.920 | 55.340 | 55.098 | GBX 41,158 | - |
| 2025-03-25 | SELL | -996 | 54.250 | 54.650 | 54.610 | GBX -54,392 | - |
| 2025-03-24 | BUY | 581 | 54.000 | 54.560 | 54.504 | GBX 31,667 | - |
| 2025-03-21 | BUY | 996 | 52.880 | 53.500 | 53.438 | GBX 53,224 | - |
| 2025-03-19 | BUY | 154 | 53.600 | 53.880 | 53.852 | GBX 8,293 | - |
| 2025-03-18 | SELL | -1,494 | 52.560 | 53.320 | 53.244 | GBX -79,547 | - |
| 2025-03-17 | BUY | 1,577 | 51.660 | 51.850 | 51.831 | GBX 81,737 | - |
| 2025-03-14 | BUY | 1,411 | 50.720 | 50.880 | 50.864 | GBX 71,769 | - |
| 2025-03-13 | BUY | 6,960 | 48.860 | 49.480 | 49.418 | GBX 343,949 | - |
| 2025-03-12 | BUY | 3,320 | 48.950 | 50.000 | 49.895 | GBX 165,651 | - |
| 2025-03-11 | BUY | 1,328 | 49.110 | 50.170 | 50.064 | GBX 66,485 | - |
| 2025-03-07 | BUY | 782 | 47.000 | 47.280 | 47.252 | GBX 36,951 | - |
| 2025-03-06 | SELL | -747 | 46.160 | 49.430 | 49.103 | GBX -36,680 | - |
| 2025-03-05 | BUY | 2,585 | 50.130 | 50.340 | 50.319 | GBX 130,075 | - |
| 2025-03-04 | BUY | 498 | 50.000 | 51.210 | 51.089 | GBX 25,442 | - |
| 2025-03-03 | BUY | 2,241 | 48.710 | 49.420 | 49.349 | GBX 110,591 | - |
| 2025-02-28 | SELL | -581 | 48.170 | 48.260 | 48.251 | GBX -28,034 | - |
| 2025-02-27 | BUY | 83 | 46.630 | 49.350 | 49.078 | GBX 4,073 | - |
| 2025-02-26 | SELL | -166 | 48.790 | 49.860 | 49.753 | GBX -8,259 | - |
| 2025-02-25 | BUY | 1,577 | 48.840 | 50.070 | 49.947 | GBX 78,766 | - |
| 2025-02-21 | BUY | 1,162 | 50.240 | 52.540 | 52.310 | GBX 60,784 | - |
| 2025-02-20 | BUY | 664 | 52.560 | 54.010 | 53.865 | GBX 35,766 | - |
| 2025-02-19 | BUY | 166 | 54.240 | 56.660 | 56.418 | GBX 9,365 | - |
| 2025-02-18 | BUY | 415 | 53.780 | 54.550 | 54.473 | GBX 22,606 | - |
| 2025-02-13 | BUY | 1,411 | 52.870 | 53.230 | 53.194 | GBX 75,057 | - |
| 2025-02-12 | BUY | 498 | 52.370 | 54.110 | 53.936 | GBX 26,860 | - |
| 2025-02-11 | SELL | -166 | 53.760 | 54.530 | 54.453 | GBX -9,039 | - |
| 2025-02-07 | SELL | -664 | 51.110 | 51.980 | 51.893 | GBX -34,457 | - |
| 2025-02-06 | BUY | 332 | 51.430 | 53.560 | 53.347 | GBX 17,711 | - |
| 2025-02-04 | BUY | 2,905 | 52.150 | 52.340 | 52.321 | GBX 151,993 | - |
| 2025-02-03 | BUY | 1,079 | 52.180 | 52.930 | 52.855 | GBX 57,031 | - |
| 2025-01-31 | BUY | 249 | 51.120 | 52.070 | 51.975 | GBX 12,942 | - |
| 2025-01-30 | BUY | 166 | 51.650 | 52.070 | 52.028 | GBX 8,637 | - |
| 2025-01-29 | BUY | 1,577 | 50.620 | 51.100 | 51.052 | GBX 80,509 | - |
| 2025-01-28 | BUY | 747 | 49.900 | 50.000 | 49.990 | GBX 37,343 | - |
| 2025-01-27 | BUY | 1,162 | 48.460 | 51.300 | 51.016 | GBX 59,281 | - |
| 2025-01-24 | BUY | 747 | 53.680 | 53.890 | 53.869 | GBX 40,240 | - |
| 2025-01-23 | BUY | 2,158 | 53.580 | 53.770 | 53.751 | GBX 115,995 | - |
| 2025-01-22 | BUY | 1,411 | 53.400 | 54.850 | 54.705 | GBX 77,189 | - |
| 2025-01-06 | BUY | 830 | 47.640 | 48.290 | 48.225 | GBX 40,027 | - |
| 2024-12-10 | BUY | 581 | 43.050 | 43.820 | 43.743 | GBX 25,415 | - |
| 2024-12-09 | BUY | 664 | 43.270 | 44.200 | 44.107 | GBX 29,287 | - |
| 2024-12-06 | BUY | 996 | 43.330 | 44.510 | 44.392 | GBX 44,214 | - |
| 2024-12-05 | BUY | 249 | 44.450 | 45.540 | 45.431 | GBX 11,312 | - |
| 2024-12-04 | BUY | 913 | 44.690 | 44.810 | 44.798 | GBX 40,901 | - |
| 2024-12-03 | BUY | 2,929 | 44.810 | 45.100 | 45.071 | GBX 132,013 | - |
| 2024-12-02 | BUY | 244 | 44.530 | 45.330 | 45.250 | GBX 11,041 | - |
| 2024-11-29 | BUY | 1,909 | 45.440 | 45.930 | 45.881 | GBX 87,587 | - |
| 2024-11-27 | BUY | 2,241 | 45.280 | 45.870 | 45.811 | GBX 102,662 | - |
| 2024-11-26 | BUY | 4,814 | 45.560 | 46.190 | 46.127 | GBX 222,055 | - |
| 2024-11-25 | BUY | 4,920 | 45.990 | 47.920 | 47.727 | GBX 234,817 | - |
| 2024-11-22 | BUY | 5,810 | 45.920 | 47.030 | 46.919 | GBX 272,599 | - |
| 2024-11-21 | BUY | 913 | 46.890 | 48.020 | 47.907 | GBX 43,739 | - |
| 2024-11-20 | BUY | 830 | 46.540 | 46.860 | 46.828 | GBX 38,867 | - |
| 2024-11-19 | BUY | 747 | 44.080 | 44.330 | 44.305 | GBX 33,096 | - |
| 2024-11-18 | BUY | 6,723 | 44.280 | 44.620 | 44.586 | GBX 299,752 | - |
| 2024-11-12 | BUY | 2,324 | 43.780 | 44.280 | 44.230 | GBX 102,791 | - |
| 2024-11-11 | BUY | 1,577 | 43.980 | 44.060 | 44.052 | GBX 69,470 | - |
| 2024-11-08 | BUY | 1,190 | 41.220 | 41.580 | 41.544 | GBX 49,437 | - |
| 2024-11-07 | BUY | 7,298 | 40.690 | 40.750 | 40.744 | GBX 297,350 | - |
| 2024-11-06 | BUY | 2,214 | 40.210 | 40.810 | 40.750 | GBX 90,221 | - |
| 2024-11-05 | BUY | 3,268 | 37.540 | 38.000 | 37.954 | GBX 124,034 | - |
| 2024-11-04 | BUY | 574 | 36.800 | 37.280 | 37.232 | GBX 21,371 | - |
| 2024-11-01 | BUY | 1,312 | 35.620 | 36.950 | 36.817 | GBX 48,304 | - |
| 2024-10-31 | BUY | 332 | 36.540 | 38.700 | 38.484 | GBX 12,777 | - |
| 2024-10-30 | BUY | 824 | 38.570 | 38.830 | 38.804 | GBX 31,974 | - |
| 2024-10-29 | BUY | 1,992 | 37.310 | 37.610 | 37.580 | GBX 74,859 | - |
| 2024-10-28 | SELL | -581 | 37.310 | 37.490 | 37.472 | GBX -21,771 | - |
| 2024-10-25 | BUY | 996 | 37.480 | 37.770 | 37.741 | GBX 37,590 | - |
| 2024-10-24 | BUY | 664 | 36.960 | 37.190 | 37.167 | GBX 24,679 | - |
| 2024-10-23 | BUY | 830 | 36.190 | 36.300 | 36.289 | GBX 30,120 | - |
| 2024-10-22 | BUY | 2,139 | 35.970 | 36.570 | 36.510 | GBX 78,095 | - |
| 2024-10-21 | BUY | 2,324 | 36.360 | 36.780 | 36.738 | GBX 85,379 | - |
* (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 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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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