| 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 | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,323,191![]() | USD 32,550,499![]() | USD 32,550,499 | 234 | USD 468,792 | USD 24.6 | USD 24.25 |
| 2026-02-06 (Friday) | 1,322,957![]() | USD 32,081,707![]() | USD 32,081,707 | 1,483 | USD 643,841 | USD 24.25 | USD 23.79 |
| 2026-02-02 (Monday) | 1,321,474![]() | USD 31,437,866![]() | USD 31,437,866 | 78 | USD -262,424 | USD 23.79 | USD 23.99 |
| 2026-01-30 (Friday) | 1,321,396![]() | USD 31,700,290![]() | USD 31,700,290 | 49,403 | USD 1,299,657 | USD 23.99 | USD 23.9 |
| 2026-01-29 (Thursday) | 1,271,993![]() | USD 30,400,633![]() | USD 30,400,633 | -532 | USD -1,145,262 | USD 23.9 | USD 24.79 |
| 2026-01-28 (Wednesday) | 1,272,525![]() | USD 31,545,895![]() | USD 31,545,895 | -1,520 | USD -572,779 | USD 24.79 | USD 25.21 |
| 2026-01-27 (Tuesday) | 1,274,045![]() | USD 32,118,674![]() | USD 32,118,674 | -456 | USD -546,787 | USD 25.21 | USD 25.63 |
| 2026-01-26 (Monday) | 1,274,501![]() | USD 32,665,461![]() | USD 32,665,461 | 228 | USD 286,184 | USD 25.63 | USD 25.41 |
| 2026-01-23 (Friday) | 1,274,273![]() | USD 32,379,277![]() | USD 32,379,277 | 836 | USD 263,196 | USD 25.41 | USD 25.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 234 | 24.865 | 24.000 | 24.086 | GBX 5,636 | - |
| 2026-02-06 | BUY | 1,483 | 24.250* | - | |||
| 2026-02-02 | BUY | 78 | 24.085 | 23.590 | 23.640 | GBX 1,844 | - |
| 2026-01-30 | BUY | 49,403 | 24.180 | 23.750 | 23.793 | GBX 1,175,446 | - |
| 2026-01-29 | SELL | -532 | 24.790 | 23.600 | 23.719 | GBX -12,619 | - |
| 2026-01-28 | SELL | -1,520 | 25.545 | 24.765 | 24.843 | GBX -37,761 | - |
| 2026-01-27 | SELL | -456 | 25.585 | 25.000 | 25.058 | GBX -11,427 | - |
| 2026-01-26 | BUY | 228 | 25.710 | 25.430 | 25.458 | GBX 5,804 | - |
| 2026-01-23 | BUY | 836 | 25.440 | 25.100 | 25.134 | GBX 21,012 | - |
| 2026-01-22 | SELL | -912 | 25.550 | 25.015 | 25.068 | GBX -22,862 | - |
| 2026-01-21 | BUY | 304 | 25.365 | 24.905 | 24.951 | GBX 7,585 | - |
| 2026-01-20 | SELL | -456 | 25.790 | 25.130 | 25.196 | GBX -11,489 | - |
| 2026-01-16 | SELL | -684 | 26.410 | 26.000 | 26.041 | GBX -17,812 | - |
| 2026-01-15 | BUY | 684 | 26.475 | 26.100 | 26.138 | GBX 17,878 | - |
| 2026-01-14 | BUY | 608 | 26.505 | 26.005 | 26.055 | GBX 15,841 | - |
| 2026-01-13 | BUY | 304 | 26.980 | 26.215 | 26.291 | GBX 7,992 | - |
| 2026-01-12 | BUY | 152 | 26.850 | 26.500 | 26.535 | GBX 4,033 | - |
| 2026-01-09 | BUY | 456 | 27.105 | 26.345 | 26.421 | GBX 12,048 | - |
| 2026-01-08 | BUY | 304 | 26.655 | 25.810 | 25.894 | GBX 7,872 | - |
| 2026-01-07 | BUY | 608 | 26.347 | 25.890 | 25.936 | GBX 15,769 | - |
| 2026-01-06 | SELL | -532 | 26.396 | 25.892 | 25.943 | GBX -13,802 | - |
| 2026-01-05 | BUY | 988 | 26.445 | 25.790 | 25.856 | GBX 25,545 | - |
| 2026-01-02 | BUY | 836 | 27.340 | 26.025 | 26.156 | GBX 21,867 | - |
| 2025-12-31 | BUY | 532 | 27.500 | 27.190 | 27.221 | GBX 14,482 | - |
| 2025-12-31 | BUY | 532 | 27.500 | 27.190 | 27.221 | GBX 14,482 | - |
| 2025-12-30 | SELL | -76 | 27.650 | 27.435 | 27.456 | GBX -2,087 | - |
| 2025-12-22 | BUY | 380 | 28.045 | 27.510 | 27.564 | GBX 10,474 | - |
| 2025-12-19 | BUY | 228 | 27.760 | 27.400 | 27.436 | GBX 6,255 | - |
| 2025-12-18 | BUY | 380 | 28.130 | 27.495 | 27.559 | GBX 10,472 | - |
| 2025-12-17 | BUY | 228 | 27.935 | 27.360 | 27.418 | GBX 6,251 | - |
| 2025-12-16 | BUY | 532 | 27.805 | 27.130 | 27.197 | GBX 14,469 | - |
| 2025-12-15 | BUY | 456 | 27.910 | 27.375 | 27.428 | GBX 12,507 | - |
| 2025-12-11 | SELL | -88 | 27.875 | 27.460 | 27.501 | GBX -2,420 | - |
| 2025-12-10 | SELL | -608 | 27.590 | 26.920 | 26.987 | GBX -16,408 | - |
| 2025-12-09 | SELL | -3,119 | 27.235 | 26.715 | 26.767 | GBX -83,486 | - |
| 2025-12-08 | SELL | -152 | 27.150 | 26.780 | 26.817 | GBX -4,076 | - |
| 2025-12-05 | SELL | -10,716 | 27.370 | 26.970 | 27.010 | GBX -289,439 | - |
| 2025-12-03 | BUY | 456 | 27.220 | 26.220 | 26.320 | GBX 12,002 | - |
| 2025-12-02 | BUY | 760 | 26.420 | 26.060 | 26.096 | GBX 19,833 | - |
| 2025-12-01 | BUY | 532 | 26.400 | 25.965 | 26.009 | GBX 13,837 | - |
| 2025-11-28 | BUY | 76 | 26.530 | 26.240 | 26.269 | GBX 1,996 | - |
| 2025-11-26 | BUY | 76 | 26.700 | 26.190 | 26.241 | GBX 1,994 | - |
| 2025-11-26 | BUY | 76 | 26.700 | 26.190 | 26.241 | GBX 1,994 | - |
| 2025-11-25 | SELL | -1,292 | 26.820 | 26.173 | 26.237 | GBX -33,899 | - |
| 2025-11-24 | SELL | -2,736 | 26.650 | 26.125 | 26.177 | GBX -71,622 | - |
| 2025-11-21 | SELL | -1,368 | 26.895 | 26.110 | 26.189 | GBX -35,826 | - |
| 2025-11-20 | SELL | -1,596 | 26.390 | 25.875 | 25.926 | GBX -41,379 | - |
| 2025-11-19 | SELL | -760 | 26.320 | 25.700 | 25.762 | GBX -19,579 | - |
| 2025-11-18 | SELL | -2,432 | 26.485 | 25.915 | 25.972 | GBX -63,164 | - |
| 2025-11-17 | SELL | -152 | 26.820 | 26.120 | 26.190 | GBX -3,981 | - |
| 2025-11-14 | SELL | -532 | 26.825 | 26.470 | 26.506 | GBX -14,101 | - |
| 2025-11-13 | SELL | -608 | 27.180 | 26.685 | 26.734 | GBX -16,255 | - |
| 2025-11-10 | BUY | 608 | 26.600 | 25.740 | 25.826 | GBX 15,702 | - |
| 2025-11-06 | SELL | -365 | 25.920 | 25.280 | 25.344 | GBX -9,251 | - |
| 2025-11-05 | SELL | -228 | 26.090 | 25.595 | 25.644 | GBX -5,847 | - |
| 2025-11-04 | SELL | -974 | 26.250 | 25.810 | 25.854 | GBX -25,182 | - |
| 2025-10-31 | SELL | -152 | 26.435 | 25.790 | 25.855 | GBX -3,930 | - |
| 2025-10-30 | BUY | 532 | 26.290 | 25.790 | 25.840 | GBX 13,747 | - |
| 2025-10-29 | BUY | 532 | 26.530 | 25.785 | 25.859 | GBX 13,757 | - |
| 2025-10-28 | BUY | 2,280 | 26.925 | 26.660 | 26.686 | GBX 60,845 | - |
| 2025-10-27 | BUY | 1,216 | 27.365 | 26.580 | 26.658 | GBX 32,417 | - |
| 2025-10-24 | BUY | 148 | 27.540 | 27.200 | 27.234 | GBX 4,031 | - |
| 2025-10-23 | SELL | -304 | 27.320 | 26.965 | 27.001 | GBX -8,208 | - |
| 2025-10-22 | BUY | 608 | 27.335 | 27.040 | 27.070 | GBX 16,458 | - |
| 2025-10-21 | BUY | 228 | 27.430 | 26.560 | 26.647 | GBX 6,076 | - |
| 2025-10-17 | BUY | 1,140 | 26.620 | 26.315 | 26.346 | GBX 30,034 | - |
| 2025-10-16 | BUY | 74 | 27.230 | 26.360 | 26.447 | GBX 1,957 | - |
| 2025-10-14 | SELL | -456 | 27.000 | 26.380 | 26.442 | GBX -12,058 | - |
| 2025-10-13 | BUY | 532 | 26.700* | - | |||
| 2025-10-02 | BUY | 836 | 28.230 | 27.820 | 27.861 | GBX 23,292 | - |
| 2025-10-01 | BUY | 532 | 28.470 | 27.935 | 27.988 | GBX 14,890 | - |
| 2025-09-30 | BUY | 760 | 28.835 | 27.800 | 27.903 | GBX 21,207 | - |
| 2025-09-29 | BUY | 684 | 28.988 | 28.715 | 28.742 | GBX 19,660 | - |
| 2025-09-26 | BUY | 834 | 28.825 | 28.465 | 28.501 | GBX 23,770 | - |
| 2025-09-25 | BUY | 1,064 | 28.940 | 28.420 | 28.472 | GBX 30,294 | - |
| 2025-09-24 | BUY | 3,952 | 29.210 | 28.860 | 28.895 | GBX 114,193 | - |
| 2025-09-18 | BUY | 76 | 28.860* | - | |||
| 2025-09-17 | BUY | 684 | 28.660* | - | |||
| 2025-09-16 | BUY | 304 | 28.600* | - | |||
| 2025-09-08 | BUY | 152 | 29.930 | 29.410 | 29.462 | GBX 4,478 | - |
| 2025-09-05 | BUY | 1,748 | 29.500* | - | |||
| 2025-08-22 | BUY | 76 | 31.580* | - | |||
| 2025-08-21 | BUY | 228 | 31.385 | 31.155 | 31.178 | GBX 7,109 | - |
| 2025-08-20 | BUY | 304 | 31.440* | - | |||
| 2025-08-19 | BUY | 456 | 31.500* | - | |||
| 2025-07-31 | BUY | 76 | 29.980 | 29.380 | 29.440 | GBX 2,237 | - |
| 2025-07-30 | BUY | 608 | 30.430 | 29.700 | 29.773 | GBX 18,102 | - |
| 2025-07-29 | BUY | 76 | 30.740 | 30.090 | 30.155 | GBX 2,292 | - |
| 2025-07-24 | BUY | 76 | 30.710 | 30.470 | 30.494 | GBX 2,318 | - |
| 2025-07-23 | BUY | 456 | 30.820 | 30.375 | 30.419 | GBX 13,871 | - |
| 2025-07-22 | BUY | 684 | 30.610 | 30.270 | 30.304 | GBX 20,728 | - |
| 2025-07-21 | BUY | 152 | 30.560 | 30.120 | 30.164 | GBX 4,585 | - |
| 2025-07-18 | SELL | -759 | 30.360 | 30.070 | 30.099 | GBX -22,845 | - |
| 2025-07-17 | BUY | 76 | 30.200 | 29.720 | 29.768 | GBX 2,262 | - |
| 2025-07-16 | BUY | 304 | 30.130 | 29.640 | 29.689 | GBX 9,025 | - |
| 2025-07-15 | SELL | -1,140 | 30.140 | 29.740 | 29.780 | GBX -33,949 | - |
| 2025-07-11 | SELL | -152 | 29.560 | 28.650 | 28.741 | GBX -4,369 | - |
| 2025-07-10 | BUY | 608 | 30.110 | 29.620 | 29.669 | GBX 18,039 | - |
| 2025-07-09 | BUY | 608 | 30.190 | 29.720 | 29.767 | GBX 18,098 | - |
| 2025-07-08 | BUY | 454 | 30.098 | 29.780 | 29.812 | GBX 13,535 | - |
| 2025-07-07 | SELL | -1,748 | 30.600 | 30.060 | 30.114 | GBX -52,639 | - |
| 2025-07-02 | SELL | -2,204 | 29.820 | 29.380 | 29.424 | GBX -64,850 | - |
| 2025-06-30 | BUY | 1,292 | 29.500 | 29.070 | 29.113 | GBX 37,614 | - |
| 2025-06-27 | BUY | 684 | 29.560 | 28.950 | 29.011 | GBX 19,844 | - |
| 2025-06-25 | SELL | -152 | 29.530 | 29.020 | 29.071 | GBX -4,419 | - |
| 2025-06-24 | BUY | 72 | 29.400 | 28.680 | 28.752 | GBX 2,070 | - |
| 2025-06-23 | BUY | 1,976 | 29.070 | 28.460 | 28.521 | GBX 56,357 | - |
| 2025-06-20 | SELL | -228 | 29.630 | 28.900 | 28.973 | GBX -6,606 | - |
| 2025-06-18 | SELL | -456 | 29.900 | 29.340 | 29.396 | GBX -13,405 | - |
| 2025-06-13 | SELL | -228 | 30.210 | 29.630 | 29.688 | GBX -6,769 | - |
| 2025-06-12 | BUY | 228 | 30.440 | 29.430 | 29.531 | GBX 6,733 | - |
| 2025-06-11 | BUY | 304 | 29.700 | 29.260 | 29.304 | GBX 8,908 | - |
| 2025-06-06 | SELL | -380 | 29.410 | 29.080 | 29.113 | GBX -11,063 | - |
| 2025-06-05 | SELL | -228 | 29.550 | 29.020 | 29.073 | GBX -6,629 | - |
| 2025-06-04 | SELL | -304 | 29.130 | 28.830 | 28.860 | GBX -8,773 | - |
| 2025-06-02 | BUY | 988 | 28.360* | - | |||
| 2025-05-30 | SELL | -216 | 28.480* | - | |||
| 2025-05-29 | BUY | 76 | 28.000* | - | |||
| 2025-05-28 | SELL | -75 | 28.305 | 27.990 | 28.021 | GBX -2,102 | - |
| 2025-05-27 | BUY | 836 | 28.270 | 27.800 | 27.847 | GBX 23,280 | - |
| 2025-05-23 | SELL | -1,520 | 27.590* | - | |||
| 2025-05-22 | SELL | -1,672 | 27.940 | 27.430 | 27.481 | GBX -45,948 | - |
| 2025-05-21 | BUY | 76 | 28.300 | 27.580 | 27.652 | GBX 2,102 | - |
| 2025-05-20 | BUY | 608 | 28.520 | 28.261 | 28.287 | GBX 17,198 | - |
| 2025-05-19 | BUY | 2,204 | 28.490* | - | |||
| 2025-05-16 | BUY | 2,052 | 28.890 | 28.510 | 28.548 | GBX 58,580 | - |
| 2025-05-15 | BUY | 1,672 | 28.970* | - | |||
| 2025-05-14 | BUY | 1,520 | 28.600* | - | |||
| 2025-05-13 | SELL | -304 | 29.100* | - | |||
| 2025-05-12 | BUY | 76 | 29.060* | - | |||
| 2025-05-09 | BUY | 228 | 28.910* | - | |||
| 2025-05-08 | SELL | -2,204 | 28.400* | - | |||
| 2025-05-07 | SELL | -1,064 | 27.840* | - | |||
| 2025-05-06 | BUY | 2,660 | 25.720* | - | |||
| 2025-05-02 | BUY | 228 | 26.000 | 25.610 | 25.649 | GBX 5,848 | - |
| 2025-05-01 | SELL | -380 | 26.050 | 25.570 | 25.618 | GBX -9,735 | - |
| 2025-04-30 | BUY | 228 | 25.950 | 25.170 | 25.248 | GBX 5,757 | - |
| 2025-04-29 | BUY | 532 | 25.765 | 25.340 | 25.383 | GBX 13,503 | - |
| 2025-04-28 | BUY | 1,132 | 25.750 | 25.230 | 25.282 | GBX 28,619 | - |
| 2025-04-25 | BUY | 1,064 | 25.320 | 25.000 | 25.032 | GBX 26,634 | - |
| 2025-04-24 | BUY | 304 | 25.170 | 24.550 | 24.612 | GBX 7,482 | - |
| 2025-04-23 | BUY | 836 | 25.170 | 24.455 | 24.526 | GBX 20,504 | - |
| 2025-04-22 | SELL | -464 | 24.315 | 23.750 | 23.807 | GBX -11,046 | - |
| 2025-04-17 | BUY | 152 | 24.580 | 24.230 | 24.265 | GBX 3,688 | - |
| 2025-04-17 | BUY | 152 | 24.580 | 24.230 | 24.265 | GBX 3,688 | - |
| 2025-04-16 | BUY | 304 | 24.845 | 24.170 | 24.238 | GBX 7,368 | - |
| 2025-04-15 | BUY | 1,520 | 24.960 | 24.570 | 24.609 | GBX 37,406 | - |
| 2025-04-11 | BUY | 1,900 | 24.490 | 23.740 | 23.815 | GBX 45,248 | - |
| 2025-04-10 | BUY | 3,116 | 25.030 | 23.670 | 23.806 | GBX 74,179 | - |
| 2025-04-09 | BUY | 608 | 25.590 | 23.203 | 23.442 | GBX 14,252 | - |
| 2025-04-08 | BUY | 1,596 | 24.730 | 22.965 | 23.142 | GBX 36,934 | - |
| 2025-04-07 | BUY | 1,820 | 24.630 | 22.740 | 22.929 | GBX 41,731 | - |
| 2025-04-04 | SELL | -4,560 | 25.250 | 23.710 | 23.864 | GBX -108,820 | - |
| 2025-04-02 | BUY | 532 | 27.010* | - | |||
| 2025-03-31 | SELL | -2,052 | 26.540* | - | |||
| 2025-03-28 | SELL | -1,292 | 26.430* | - | |||
| 2025-03-27 | SELL | -380 | 27.350* | - | |||
| 2025-03-26 | BUY | 684 | 27.530* | - | |||
| 2025-03-25 | SELL | -912 | 27.660* | - | |||
| 2025-03-24 | BUY | 532 | 27.620* | - | |||
| 2025-03-21 | BUY | 912 | 27.180* | - | |||
| 2025-03-19 | BUY | 140 | 27.900* | - | |||
| 2025-03-18 | SELL | -1,368 | 27.800* | - | |||
| 2025-03-17 | BUY | 1,444 | 27.850* | - | |||
| 2025-03-14 | BUY | 1,292 | 27.030* | - | |||
| 2025-03-13 | BUY | 6,372 | 26.330* | - | |||
| 2025-03-12 | BUY | 3,040 | 26.700* | - | |||
| 2025-03-11 | BUY | 1,216 | 27.050* | - | |||
| 2025-03-07 | BUY | 718 | 28.210* | - | |||
| 2025-03-06 | SELL | -684 | 27.330* | - | |||
| 2025-03-05 | BUY | 2,368 | 27.550* | - | |||
| 2025-03-04 | BUY | 456 | 27.260* | - | |||
| 2025-03-03 | BUY | 2,052 | 28.170 | 27.460 | 27.531 | GBX 56,494 | - |
| 2025-02-28 | SELL | -532 | 27.500 | 26.920 | 26.978 | GBX -14,352 | - |
| 2025-02-27 | BUY | 76 | 27.690 | 27.250 | 27.294 | GBX 2,074 | - |
| 2025-02-26 | SELL | -152 | 27.780 | 27.200 | 27.258 | GBX -4,143 | - |
| 2025-02-25 | BUY | 1,444 | 27.720 | 27.100 | 27.162 | GBX 39,222 | - |
| 2025-02-21 | BUY | 1,064 | 27.440 | 26.920 | 26.972 | GBX 28,698 | - |
| 2025-02-20 | BUY | 608 | 27.460 | 26.880 | 26.938 | GBX 16,378 | - |
| 2025-02-19 | BUY | 152 | 27.570 | 27.110 | 27.156 | GBX 4,128 | - |
| 2025-02-18 | BUY | 380 | 27.920 | 27.450 | 27.497 | GBX 10,449 | - |
| 2025-02-13 | BUY | 1,292 | 28.050 | 27.290 | 27.366 | GBX 35,357 | - |
| 2025-02-12 | BUY | 456 | 27.710 | 27.030 | 27.098 | GBX 12,357 | - |
| 2025-02-11 | SELL | -152 | 28.180 | 27.735 | 27.780 | GBX -4,222 | - |
| 2025-02-07 | SELL | -608 | 27.920 | 27.470 | 27.515 | GBX -16,729 | - |
| 2025-02-06 | BUY | 304 | 27.870 | 27.455 | 27.497 | GBX 8,359 | - |
| 2025-02-04 | BUY | 2,660 | 27.320 | 26.505 | 26.586 | GBX 70,720 | - |
| 2025-02-03 | BUY | 988 | 27.245 | 26.420 | 26.503 | GBX 26,184 | - |
| 2025-01-31 | BUY | 228 | 27.380 | 25.690 | 25.859 | GBX 5,896 | - |
| 2025-01-30 | BUY | 152 | 28.355 | 27.640 | 27.711 | GBX 4,212 | - |
| 2025-01-29 | BUY | 1,444 | 27.890 | 27.340 | 27.395 | GBX 39,558 | - |
| 2025-01-28 | BUY | 684 | 28.070 | 27.490 | 27.548 | GBX 18,843 | - |
| 2025-01-27 | BUY | 1,064 | 27.655 | 27.230 | 27.272 | GBX 29,018 | - |
| 2025-01-24 | BUY | 684 | 27.740 | 27.300 | 27.344 | GBX 18,703 | - |
| 2025-01-23 | BUY | 1,976 | 27.661 | 27.300 | 27.336 | GBX 54,016 | - |
| 2025-01-22 | BUY | 1,292 | 27.520 | 26.961 | 27.017 | GBX 34,906 | - |
| 2025-01-06 | BUY | 760 | 27.960 | 27.400 | 27.456 | GBX 20,867 | - |
| 2024-12-10 | BUY | 532 | 31.220 | 29.255 | 29.451 | GBX 15,668 | - |
| 2024-12-09 | BUY | 608 | 31.290 | 30.410 | 30.498 | GBX 18,543 | - |
| 2024-12-06 | BUY | 912 | 31.380 | 30.960 | 31.002 | GBX 28,274 | - |
| 2024-12-05 | BUY | 228 | 31.560 | 31.130 | 31.173 | GBX 7,107 | - |
| 2024-12-04 | BUY | 836 | 31.720 | 31.030 | 31.099 | GBX 25,999 | - |
| 2024-12-03 | BUY | 2,684 | 31.040 | 30.740 | 30.770 | GBX 82,587 | - |
| 2024-12-02 | BUY | 223 | 31.050 | 30.560 | 30.609 | GBX 6,826 | - |
| 2024-11-29 | BUY | 1,748 | 31.200 | 30.820 | 30.858 | GBX 53,940 | - |
| 2024-11-27 | BUY | 2,052 | 31.130 | 30.590 | 30.644 | GBX 62,881 | - |
| 2024-11-26 | BUY | 4,408 | 30.940 | 30.490 | 30.535 | GBX 134,598 | - |
| 2024-11-25 | BUY | 4,500 | 30.790 | 30.370 | 30.412 | GBX 136,854 | - |
| 2024-11-22 | BUY | 5,320 | 30.310 | 29.890 | 29.932 | GBX 159,238 | - |
| 2024-11-21 | BUY | 836 | 30.040 | 29.370 | 29.437 | GBX 24,609 | - |
| 2024-11-20 | BUY | 760 | 29.550 | 28.900 | 28.965 | GBX 22,013 | - |
| 2024-11-19 | BUY | 684 | 29.320 | 28.890 | 28.933 | GBX 19,790 | - |
| 2024-11-18 | BUY | 6,156 | 29.740 | 29.070 | 29.137 | GBX 179,367 | - |
| 2024-11-12 | BUY | 2,128 | 30.550 | 30.010 | 30.064 | GBX 63,976 | - |
| 2024-11-11 | BUY | 1,444 | 30.550 | 29.640 | 29.731 | GBX 42,932 | - |
| 2024-11-08 | BUY | 1,092 | 29.890 | 29.465 | 29.508 | GBX 32,222 | - |
| 2024-11-07 | BUY | 6,675 | 29.585 | 29.020 | 29.077 | GBX 194,086 | - |
| 2024-11-06 | BUY | 2,025 | 29.340 | 28.865 | 28.912 | GBX 58,548 | - |
| 2024-11-05 | BUY | 2,988 | 28.640 | 28.130 | 28.181 | GBX 84,205 | - |
| 2024-11-04 | BUY | 525 | 28.470 | 28.130 | 28.164 | GBX 14,786 | - |
| 2024-11-01 | BUY | 1,200 | 29.190 | 28.120 | 28.227 | GBX 33,872 | - |
| 2024-10-31 | BUY | 300 | 30.030 | 27.650 | 27.888 | GBX 8,366 | - |
| 2024-10-30 | BUY | 745 | 27.380 | 26.870 | 26.921 | GBX 20,056 | - |
| 2024-10-29 | BUY | 1,800 | 27.260 | 26.960 | 26.990 | GBX 48,582 | - |
| 2024-10-28 | SELL | -525 | 27.270 | 26.830 | 26.874 | GBX -14,109 | - |
| 2024-10-25 | BUY | 900 | 27.220 | 26.860 | 26.896 | GBX 24,206 | - |
| 2024-10-24 | BUY | 600 | 27.580 | 26.900 | 26.968 | GBX 16,181 | - |
| 2024-10-23 | BUY | 750 | 27.100 | 26.780 | 26.812 | GBX 20,109 | - |
| 2024-10-22 | BUY | 1,935 | 27.260 | 26.750 | 26.801 | GBX 51,860 | - |
| 2024-10-21 | BUY | 2,100 | 27.230 | 26.710 | 26.762 | GBX 56,200 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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