| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 747,536![]() | USD 45,375,435![]() | USD 45,375,435 | 132 | USD 441,507 | USD 60.7 | USD 60.12 |
| 2026-02-06 (Friday) | 747,404![]() | USD 44,933,928![]() | USD 44,933,928 | 837 | USD 4,843,280 | USD 60.12 | USD 53.7 |
| 2026-02-02 (Monday) | 746,567![]() | USD 40,090,648![]() | USD 40,090,648 | 44 | USD 666,768 | USD 53.7 | USD 52.81 |
| 2026-01-30 (Friday) | 746,523 | USD 39,423,880![]() | USD 39,423,880 | 0 | USD -201,561 | USD 52.81 | USD 53.08 |
| 2026-01-29 (Thursday) | 746,523![]() | USD 39,625,441![]() | USD 39,625,441 | -308 | USD 192,764 | USD 53.08 | USD 52.8 |
| 2026-01-28 (Wednesday) | 746,831![]() | USD 39,432,677![]() | USD 39,432,677 | -880 | USD -308,163 | USD 52.8 | USD 53.15 |
| 2026-01-27 (Tuesday) | 747,711![]() | USD 39,740,840![]() | USD 39,740,840 | -264 | USD -1,210,791 | USD 53.15 | USD 54.75 |
| 2026-01-26 (Monday) | 747,975![]() | USD 40,951,631![]() | USD 40,951,631 | 132 | USD 126,882 | USD 54.75 | USD 54.59 |
| 2026-01-23 (Friday) | 747,843![]() | USD 40,824,749![]() | USD 40,824,749 | 484 | USD -70,735 | USD 54.59 | USD 54.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 132 | 60.700* | - | |||
| 2026-02-06 | BUY | 837 | 60.120* | - | |||
| 2026-02-02 | BUY | 44 | 53.900 | 52.750 | 52.865 | GBX 2,326 | - |
| 2026-01-29 | SELL | -308 | 53.680 | 52.530 | 52.645 | GBX -16,215 | - |
| 2026-01-28 | SELL | -880 | 53.530 | 52.785 | 52.859 | GBX -46,516 | - |
| 2026-01-27 | SELL | -264 | 54.650 | 53.080 | 53.237 | GBX -14,055 | - |
| 2026-01-26 | BUY | 132 | 55.130 | 54.470 | 54.536 | GBX 7,199 | - |
| 2026-01-23 | BUY | 484 | 54.780 | 53.930 | 54.015 | GBX 26,143 | - |
| 2026-01-22 | SELL | -528 | 55.080 | 54.360 | 54.432 | GBX -28,740 | - |
| 2026-01-21 | BUY | 176 | 54.940 | 52.740 | 52.960 | GBX 9,321 | - |
| 2026-01-20 | SELL | -264 | 54.590 | 52.635 | 52.830 | GBX -13,947 | - |
| 2026-01-16 | SELL | -396 | 55.190 | 54.345 | 54.430 | GBX -21,554 | - |
| 2026-01-15 | BUY | 396 | 56.030 | 55.320 | 55.391 | GBX 21,935 | - |
| 2026-01-14 | BUY | 352 | 55.765 | 54.775 | 54.874 | GBX 19,316 | - |
| 2026-01-13 | BUY | 176 | 55.910 | 54.130 | 54.308 | GBX 9,558 | - |
| 2026-01-12 | BUY | 88 | 55.640 | 54.655 | 54.753 | GBX 4,818 | - |
| 2026-01-09 | BUY | 264 | 55.640 | 54.270 | 54.407 | GBX 14,363 | - |
| 2026-01-08 | BUY | 176 | 55.890 | 53.880 | 54.081 | GBX 9,518 | - |
| 2026-01-07 | BUY | 352 | 55.630 | 54.085 | 54.239 | GBX 19,092 | - |
| 2026-01-06 | SELL | -308 | 53.830 | 53.410 | 53.452 | GBX -16,463 | - |
| 2026-01-05 | BUY | 572 | 55.050 | 52.660 | 52.899 | GBX 30,258 | - |
| 2026-01-02 | BUY | 484 | 55.690 | 55.003 | 55.072 | GBX 26,655 | - |
| 2025-12-31 | BUY | 308 | 56.120 | 55.185 | 55.279 | GBX 17,026 | - |
| 2025-12-31 | BUY | 308 | 56.120 | 55.185 | 55.279 | GBX 17,026 | - |
| 2025-12-30 | SELL | -44 | 56.190 | 55.890 | 55.920 | GBX -2,460 | - |
| 2025-12-22 | BUY | 220 | 55.760 | 54.780 | 54.878 | GBX 12,073 | - |
| 2025-12-19 | SELL | -52,766 | 55.010 | 54.470 | 54.524 | GBX -2,877,013 | - |
| 2025-12-18 | BUY | 235 | 55.670 | 54.480 | 54.599 | GBX 12,831 | - |
| 2025-12-17 | BUY | 141 | 55.705 | 54.480 | 54.602 | GBX 7,699 | - |
| 2025-12-16 | BUY | 329 | 55.670 | 54.580 | 54.689 | GBX 17,993 | - |
| 2025-12-15 | BUY | 282 | 55.475 | 54.760 | 54.831 | GBX 15,462 | - |
| 2025-12-11 | SELL | -59 | 55.520 | 54.640 | 54.728 | GBX -3,229 | - |
| 2025-12-10 | SELL | -376 | 55.035 | 53.660 | 53.797 | GBX -20,228 | - |
| 2025-12-09 | SELL | -1,930 | 54.380 | 53.620 | 53.696 | GBX -103,633 | - |
| 2025-12-08 | SELL | -94 | 54.130 | 53.380 | 53.455 | GBX -5,025 | - |
| 2025-12-05 | SELL | -6,627 | 54.090 | 53.130 | 53.226 | GBX -352,729 | - |
| 2025-12-03 | BUY | 282 | 53.600 | 53.050 | 53.105 | GBX 14,976 | - |
| 2025-12-02 | BUY | 470 | 53.355 | 52.570 | 52.648 | GBX 24,745 | - |
| 2025-12-01 | BUY | 329 | 53.520 | 52.740 | 52.818 | GBX 17,377 | - |
| 2025-11-28 | BUY | 47 | 53.540 | 53.010 | 53.063 | GBX 2,494 | - |
| 2025-11-26 | BUY | 47 | 53.545 | 53.010 | 53.064 | GBX 2,494 | - |
| 2025-11-26 | BUY | 47 | 53.545 | 53.010 | 53.064 | GBX 2,494 | - |
| 2025-11-25 | SELL | -799 | 53.525 | 52.700 | 52.783 | GBX -42,173 | - |
| 2025-11-24 | SELL | -1,692 | 53.070 | 52.455 | 52.517 | GBX -88,858 | - |
| 2025-11-21 | SELL | -846 | 53.320 | 50.920 | 51.160 | GBX -43,281 | - |
| 2025-11-20 | SELL | -987 | 51.660 | 50.370 | 50.499 | GBX -49,843 | - |
| 2025-11-19 | SELL | -470 | 50.960 | 50.090 | 50.177 | GBX -23,583 | - |
| 2025-11-18 | SELL | -1,504 | 50.810 | 50.100 | 50.171 | GBX -75,457 | - |
| 2025-11-17 | SELL | -94 | 51.830 | 50.440 | 50.579 | GBX -4,754 | - |
| 2025-11-14 | SELL | -329 | 51.965 | 51.470 | 51.520 | GBX -16,950 | - |
| 2025-11-13 | SELL | -376 | 52.655 | 51.870 | 51.949 | GBX -19,533 | - |
| 2025-11-10 | BUY | 376 | 51.580 | 50.870 | 50.941 | GBX 19,154 | - |
| 2025-11-06 | SELL | -230 | 51.360 | 50.520 | 50.604 | GBX -11,639 | - |
| 2025-11-05 | SELL | -141 | 50.940 | 50.055 | 50.144 | GBX -7,070 | - |
| 2025-11-04 | SELL | -597 | 50.390 | 49.630 | 49.706 | GBX -29,674 | - |
| 2025-10-31 | SELL | -94 | 50.970 | 49.950 | 50.052 | GBX -4,705 | - |
| 2025-10-30 | BUY | 329 | 52.830 | 50.250 | 50.508 | GBX 16,617 | - |
| 2025-10-29 | BUY | 329 | 50.340 | 55.910 | 55.353 | GBX 18,211 | - |
| 2025-10-28 | BUY | 1,410 | 49.160 | 49.580 | 49.538 | GBX 69,849 | - |
| 2025-10-27 | BUY | 752 | 49.470 | 49.950 | 49.902 | GBX 37,526 | - |
| 2025-10-24 | BUY | 94 | 49.470 | 50.050 | 49.992 | GBX 4,699 | - |
| 2025-10-23 | SELL | -188 | 49.620 | 49.750 | 49.737 | GBX -9,351 | - |
| 2025-10-22 | BUY | 376 | 49.080 | 49.940 | 49.854 | GBX 18,745 | - |
| 2025-10-21 | BUY | 141 | 49.780 | 50.160 | 50.122 | GBX 7,067 | - |
| 2025-10-17 | BUY | 705 | 48.660 | 48.860 | 48.840 | GBX 34,432 | - |
| 2025-10-16 | BUY | 47 | 48.690 | 48.940 | 48.915 | GBX 2,299 | - |
| 2025-10-14 | SELL | -282 | 49.030 | 49.310 | 49.282 | GBX -13,898 | - |
| 2025-10-13 | BUY | 329 | 48.580 | 48.860 | 48.832 | GBX 16,066 | - |
| 2025-10-02 | BUY | 517 | 49.780 | 50.790 | 50.689 | GBX 26,206 | - |
| 2025-10-01 | BUY | 329 | 50.080 | 50.220 | 50.206 | GBX 16,518 | - |
| 2025-09-30 | BUY | 470 | 48.990 | 49.010 | 49.008 | GBX 23,034 | - |
| 2025-09-29 | BUY | 423 | 48.910 | 49.260 | 49.225 | GBX 20,822 | - |
| 2025-09-26 | BUY | 517 | 48.530 | 48.560 | 48.557 | GBX 25,104 | - |
| 2025-09-25 | BUY | 658 | 47.670 | 47.940 | 47.913 | GBX 31,527 | - |
| 2025-09-24 | BUY | 2,444 | 48.160 | 48.810 | 48.745 | GBX 119,133 | - |
| 2025-09-18 | BUY | 47 | 48.830 | 49.390 | 49.334 | GBX 2,319 | - |
| 2025-09-17 | BUY | 423 | 48.030 | 49.745 | 49.573 | GBX 20,970 | - |
| 2025-09-16 | BUY | 188 | 48.750 | 49.005 | 48.980 | GBX 9,208 | - |
| 2025-09-09 | BUY | 235 | 47.710 | 47.905 | 47.885 | GBX 11,253 | - |
| 2025-09-08 | BUY | 94 | 47.980 | 48.040 | 48.034 | GBX 4,515 | - |
| 2025-09-05 | BUY | 1,081 | 47.870 | 48.395 | 48.343 | GBX 52,258 | - |
| 2025-08-22 | BUY | 47 | 49.310 | 49.520 | 49.499 | GBX 2,326 | - |
| 2025-08-21 | BUY | 141 | 47.760 | 48.710 | 48.615 | GBX 6,855 | - |
| 2025-08-20 | BUY | 188 | 48.040 | 48.505 | 48.459 | GBX 9,110 | - |
| 2025-08-19 | BUY | 282 | 48.160 | 48.730 | 48.673 | GBX 13,726 | - |
| 2025-07-31 | BUY | 47 | 47.930 | 49.310 | 49.172 | GBX 2,311 | - |
| 2025-07-30 | BUY | 376 | 49.650 | 52.860 | 52.539 | GBX 19,755 | - |
| 2025-07-29 | BUY | 47 | 50.920 | 51.540 | 51.478 | GBX 2,419 | - |
| 2025-07-24 | BUY | 47 | 51.060 | 51.470 | 51.429 | GBX 2,417 | - |
| 2025-07-23 | BUY | 282 | 51.110 | 51.430 | 51.398 | GBX 14,494 | - |
| 2025-07-22 | BUY | 423 | 51.080 | 51.100 | 51.098 | GBX 21,614 | - |
| 2025-07-21 | BUY | 94 | 50.140 | 50.910 | 50.833 | GBX 4,778 | - |
| 2025-07-18 | SELL | -470 | 50.530 | 51.500 | 51.403 | GBX -24,159 | - |
| 2025-07-17 | BUY | 47 | 51.270 | 51.305 | 51.302 | GBX 2,411 | - |
| 2025-07-16 | BUY | 188 | 50.320 | 51.440 | 51.328 | GBX 9,650 | - |
| 2025-07-15 | SELL | -720 | 51.150 | 52.320 | 52.203 | GBX -37,586 | - |
| 2025-07-11 | SELL | -94 | 52.690 | 52.810 | 52.798 | GBX -4,963 | - |
| 2025-07-10 | BUY | 376 | 53.060 | 53.500 | 53.456 | GBX 20,099 | - |
| 2025-07-09 | BUY | 376 | 52.990 | 53.030 | 53.026 | GBX 19,938 | - |
| 2025-07-08 | BUY | 282 | 52.800 | 53.510 | 53.439 | GBX 15,070 | - |
| 2025-07-07 | SELL | -1,081 | 53.000 | 53.280 | 53.252 | GBX -57,565 | - |
| 2025-07-02 | SELL | -1,363 | 53.340 | 53.560 | 53.538 | GBX -72,972 | - |
| 2025-06-27 | BUY | 423 | 53.956 | 54.145 | 54.126 | GBX 22,895 | - |
| 2025-06-25 | SELL | -94 | 52.811 | 53.323 | 53.272 | GBX -5,008 | - |
| 2025-06-24 | BUY | 47 | 53.255 | 53.504 | 53.479 | GBX 2,514 | - |
| 2025-06-23 | BUY | 1,222 | 52.992 | 53.003 | 53.002 | GBX 64,768 | - |
| 2025-06-20 | SELL | -141 | 52.487 | 53.240 | 53.165 | GBX -7,496 | - |
| 2025-06-18 | SELL | -282 | 52.622 | 53.188 | 53.131 | GBX -14,983 | - |
| 2025-06-13 | SELL | -141 | 52.321 | 53.075 | 52.999 | GBX -7,473 | - |
| 2025-06-12 | BUY | 141 | 53.459 | 53.674 | 53.652 | GBX 7,565 | - |
| 2025-06-11 | BUY | 188 | 53.730 | 55.109 | 54.971 | GBX 10,335 | - |
| 2025-06-06 | SELL | -235 | 55.034 | 55.426 | 55.387 | GBX -13,016 | - |
| 2025-06-05 | SELL | -141 | 54.077 | 54.544 | 54.497 | GBX -7,684 | - |
| 2025-06-04 | SELL | -188 | 54.197 | 54.642 | 54.598 | GBX -10,264 | - |
| 2025-06-02 | BUY | 611 | 52.946 | 53.044 | 53.035 | GBX 32,404 | - |
| 2025-05-30 | SELL | -138 | 52.894 | 53.489 | 53.430 | GBX -7,373 | - |
| 2025-05-29 | BUY | 47 | 53.557 | 54.288 | 54.215 | GBX 2,548 | - |
| 2025-05-28 | SELL | -47 | 53.888 | 54.672 | 54.594 | GBX -2,566 | - |
| 2025-05-27 | BUY | 517 | 53.399 | 53.406 | 53.405 | GBX 27,611 | - |
| 2025-05-23 | SELL | -940 | 52.502 | 52.817 | 52.785 | GBX -49,618 | - |
| 2025-05-22 | SELL | -1,034 | 52.864 | 53.271 | 53.230 | GBX -55,040 | - |
| 2025-05-21 | BUY | 47 | 52.826 | 54.054 | 53.931 | GBX 2,535 | - |
| 2025-05-20 | BUY | 376 | 54.220 | 54.710 | 54.661 | GBX 20,552 | - |
| 2025-05-19 | BUY | 1,363 | 54.725 | 54.853 | 54.840 | GBX 74,747 | - |
| 2025-05-16 | BUY | 1,269 | 55.154 | 55.222 | 55.216 | GBX 70,068 | - |
| 2025-05-15 | BUY | 1,034 | 54.619 | 54.996 | 54.959 | GBX 56,827 | - |
| 2025-05-14 | BUY | 940 | 54.785 | 55.622 | 55.538 | GBX 52,206 | - |
| 2025-05-13 | SELL | -188 | 55.501 | 56.270 | 56.193 | GBX -10,564 | - |
| 2025-05-12 | BUY | 47 | 55.569 | 55.983 | 55.942 | GBX 2,629 | - |
| 2025-05-09 | BUY | 141 | 53.142 | 53.346 | 53.326 | GBX 7,519 | - |
| 2025-05-08 | SELL | -1,363 | 52.622 | 53.082 | 53.036 | GBX -72,288 | - |
| 2025-05-07 | SELL | -658 | 51.266 | 51.831 | 51.775 | GBX -34,068 | - |
| 2025-05-06 | BUY | 1,645 | 50.678 | 51.417 | 51.343 | GBX 84,459 | - |
| 2025-05-02 | BUY | 141 | 50.904 | 51.635 | 51.562 | GBX 7,270 | - |
| 2025-05-01 | SELL | -235 | 50.324 | 50.610 | 50.582 | GBX -11,887 | - |
| 2025-04-30 | BUY | 141 | 52.517 | 52.638 | 52.625 | GBX 7,420 | - |
| 2025-04-29 | BUY | 329 | 52.065 | 52.276 | 52.255 | GBX 17,192 | - |
| 2025-04-28 | BUY | 701 | 51.854 | 52.472 | 52.410 | GBX 36,739 | - |
| 2025-04-25 | BUY | 658 | 51.937 | 52.494 | 52.439 | GBX 34,505 | - |
| 2025-04-24 | BUY | 188 | 51.937 | 52.035 | 52.025 | GBX 9,781 | - |
| 2025-04-23 | BUY | 517 | 50.535 | 52.072 | 51.919 | GBX 26,842 | - |
| 2025-04-22 | SELL | -286 | 49.729 | 49.804 | 49.797 | GBX -14,242 | - |
| 2025-04-17 | BUY | 94 | 49.314 | 49.623 | 49.592 | GBX 4,662 | - |
| 2025-04-16 | BUY | 188 | 48.983 | 49.913 | 49.820 | GBX 9,366 | - |
| 2025-04-15 | BUY | 940 | 49.578 | 50.211 | 50.148 | GBX 47,139 | - |
| 2025-04-11 | BUY | 1,175 | 48.968 | 49.359 | 49.320 | GBX 57,951 | - |
| 2025-04-10 | BUY | 1,927 | 48.056 | 50.381 | 50.148 | GBX 96,635 | - |
| 2025-04-09 | BUY | 376 | 51.063 | 51.424 | 51.388 | GBX 19,322 | - |
| 2025-04-08 | BUY | 987 | 47.159 | 50.241 | 49.933 | GBX 49,284 | - |
| 2025-04-07 | BUY | 1,126 | 48.719 | 50.279 | 50.123 | GBX 56,438 | - |
| 2025-04-04 | SELL | -2,820 | 48.327 | 49.646 | 49.514 | GBX -139,629 | - |
| 2025-04-02 | BUY | 329 | 55.983 | 56.153 | 56.136 | GBX 18,469 | - |
| 2025-03-31 | SELL | -1,269 | 55.147 | 55.320 | 55.303 | GBX -70,179 | - |
| 2025-03-28 | SELL | -799 | 54.732 | 56.232 | 56.082 | GBX -44,810 | - |
| 2025-03-27 | SELL | -235 | 56.209 | 56.903 | 56.833 | GBX -13,356 | - |
| 2025-03-26 | BUY | 423 | 56.662 | 57.679 | 57.577 | GBX 24,355 | - |
| 2025-03-25 | SELL | -564 | 57.249 | 57.524 | 57.497 | GBX -32,428 | - |
| 2025-03-24 | BUY | 329 | 57.204 | 57.445 | 57.421 | GBX 18,892 | - |
| 2025-03-21 | SELL | -11,678 | 56.360 | 56.420 | 56.414 | GBX -658,808 | - |
| 2025-03-19 | BUY | 90 | 56.707 | 57.020 | 56.988 | GBX 5,129 | - |
| 2025-03-18 | SELL | -864 | 56.051 | 56.255 | 56.234 | GBX -48,586 | - |
| 2025-03-17 | BUY | 912 | 56.323 | 56.556 | 56.533 | GBX 51,558 | - |
| 2025-03-14 | BUY | 816 | 55.546 | 55.652 | 55.641 | GBX 45,403 | - |
| 2025-03-13 | BUY | 4,026 | 54.122 | 55.539 | 55.397 | GBX 223,029 | - |
| 2025-03-12 | BUY | 1,920 | 55.674 | 56.632 | 56.536 | GBX 108,549 | - |
| 2025-03-11 | BUY | 768 | 55.916 | 56.650 | 56.577 | GBX 43,451 | - |
| 2025-03-07 | BUY | 456 | 57.724 | 58.086 | 58.050 | GBX 26,471 | - |
| 2025-03-06 | SELL | -432 | 58.176 | 58.621 | 58.576 | GBX -25,305 | - |
| 2025-03-05 | BUY | 1,494 | 58.862 | 59.322 | 59.276 | GBX 88,558 | - |
| 2025-03-04 | BUY | 288 | 58.184 | 59.201 | 59.099 | GBX 17,021 | - |
| 2025-03-03 | BUY | 1,296 | 59.533 | 60.844 | 60.713 | GBX 78,684 | - |
| 2025-02-28 | SELL | -336 | 59.940 | 60.286 | 60.252 | GBX -20,245 | - |
| 2025-02-27 | BUY | 48 | 59.985 | 60.934 | 60.839 | GBX 2,920 | - |
| 2025-02-26 | SELL | -96 | 60.219 | 60.844 | 60.781 | GBX -5,835 | - |
| 2025-02-25 | BUY | 912 | 59.985 | 60.769 | 60.690 | GBX 55,350 | - |
| 2025-02-21 | BUY | 672 | 60.309 | 61.688 | 61.550 | GBX 41,362 | - |
| 2025-02-20 | BUY | 384 | 61.673 | 62.788 | 62.677 | GBX 24,068 | - |
| 2025-02-19 | BUY | 96 | 62.532 | 62.653 | 62.641 | GBX 6,013 | - |
| 2025-02-18 | BUY | 240 | 61.613 | 61.786 | 61.769 | GBX 14,824 | - |
| 2025-02-13 | BUY | 816 | 61.545 | 61.613 | 61.606 | GBX 50,270 | - |
| 2025-02-12 | BUY | 288 | 60.414 | 60.445 | 60.442 | GBX 17,407 | - |
| 2025-02-11 | SELL | -96 | 60.422 | 60.663 | 60.639 | GBX -5,821 | - |
| 2025-02-07 | SELL | -384 | 59.601 | 60.543 | 60.448 | GBX -23,212 | - |
| 2025-02-06 | BUY | 192 | 60.166 | 60.196 | 60.193 | GBX 11,557 | - |
| 2025-02-04 | BUY | 1,680 | 60.369 | 60.784 | 60.742 | GBX 102,047 | - |
| 2025-02-03 | BUY | 624 | 60.467 | 61.078 | 61.017 | GBX 38,074 | - |
| 2025-01-31 | BUY | 144 | 61.289 | 62.170 | 62.082 | GBX 8,940 | - |
| 2025-01-30 | BUY | 96 | 61.515 | 61.763 | 61.739 | GBX 5,927 | - |
| 2025-01-29 | BUY | 912 | 60.776 | 60.980 | 60.959 | GBX 55,595 | - |
| 2025-01-28 | BUY | 432 | 60.580 | 60.663 | 60.655 | GBX 26,203 | - |
| 2025-01-27 | BUY | 672 | 60.113 | 60.678 | 60.622 | GBX 40,738 | - |
| 2025-01-24 | BUY | 432 | 60.678 | 60.810 | 60.797 | GBX 26,264 | - |
| 2025-01-23 | BUY | 1,248 | 60.467 | 60.799 | 60.766 | GBX 75,836 | - |
| 2025-01-22 | BUY | 816 | 60.437 | 61.040 | 60.980 | GBX 49,759 | - |
| 2025-01-06 | BUY | 480 | 57.664 | 57.965 | 57.935 | GBX 27,809 | - |
| 2024-12-10 | BUY | 336 | 59.020 | 59.427 | 59.387 | GBX 19,954 | - |
| 2024-12-09 | BUY | 384 | 59.118 | 59.746 | 59.683 | GBX 22,918 | - |
| 2024-12-06 | BUY | 576 | 59.450 | 60.083 | 60.020 | GBX 34,571 | - |
| 2024-12-05 | BUY | 144 | 59.638 | 59.683 | 59.679 | GBX 8,594 | - |
| 2024-12-04 | BUY | 528 | 59.405 | 59.593 | 59.574 | GBX 31,455 | - |
| 2024-12-03 | BUY | 1,692 | 59.209 | 59.503 | 59.473 | GBX 100,629 | - |
| 2024-12-02 | BUY | 142 | 59.503 | 59.849 | 59.815 | GBX 8,494 | - |
| 2024-11-29 | BUY | 1,104 | 59.781 | 60.136 | 60.100 | GBX 66,351 | - |
| 2024-11-27 | BUY | 1,296 | 59.834 | 60.098 | 60.072 | GBX 77,853 | - |
| 2024-11-26 | BUY | 2,784 | 59.503 | 59.849 | 59.815 | GBX 166,524 | - |
| 2024-11-25 | BUY | 2,880 | 60.045 | 60.407 | 60.371 | GBX 173,868 | - |
| 2024-11-22 | BUY | 3,360 | 59.096 | 59.220 | 59.208 | GBX 198,938 | - |
| 2024-11-21 | BUY | 528 | 57.988 | 58.044 | 58.039 | GBX 30,644 | - |
| 2024-11-20 | BUY | 480 | 57.084 | 57.099 | 57.097 | GBX 27,407 | - |
| 2024-11-19 | BUY | 432 | 56.142 | 56.341 | 56.321 | GBX 24,331 | - |
| 2024-11-18 | BUY | 3,888 | 56.225 | 56.436 | 56.414 | GBX 219,339 | - |
| 2024-11-12 | BUY | 1,344 | 56.556 | 57.664 | 57.553 | GBX 77,351 | - |
| 2024-11-11 | BUY | 912 | 57.393 | 57.807 | 57.766 | GBX 52,682 | - |
| 2024-11-08 | BUY | 684 | 56.669 | 56.745 | 56.737 | GBX 38,808 | - |
| 2024-11-07 | BUY | 4,272 | 55.772 | 56.078 | 56.047 | GBX 239,433 | - |
| 2024-11-06 | BUY | 1,296 | 55.983 | 56.161 | 56.143 | GBX 72,761 | - |
| 2024-11-05 | BUY | 1,914 | 53.798 | 54.333 | 54.280 | GBX 103,891 | - |
| 2024-11-04 | BUY | 336 | 53.625 | 54.062 | 54.018 | GBX 18,150 | - |
| 2024-11-01 | BUY | 768 | 53.760 | 54.393 | 54.330 | GBX 41,725 | - |
| 2024-10-31 | BUY | 192 | 53.828 | 54.687 | 54.601 | GBX 10,483 | - |
| 2024-10-30 | BUY | 477 | 54.326 | 56.127 | 55.946 | GBX 26,686 | - |
| 2024-10-29 | BUY | 1,152 | 56.217 | 56.684 | 56.638 | GBX 65,246 | - |
| 2024-10-28 | SELL | -336 | 56.639 | 57.219 | 57.161 | GBX -19,206 | - |
| 2024-10-25 | BUY | 576 | 56.496 | 57.091 | 57.032 | GBX 32,850 | - |
| 2024-10-24 | BUY | 384 | 56.534 | 57.065 | 57.012 | GBX 21,892 | - |
| 2024-10-23 | BUY | 480 | 56.903 | 57.355 | 57.310 | GBX 27,509 | - |
| 2024-10-22 | BUY | 1,240 | 57.167 | 57.965 | 57.885 | GBX 71,778 | - |
| 2024-10-21 | BUY | 1,344 | 58.116 | 58.583 | 58.537 | GBX 78,673 | - |
* (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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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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