| 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 | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 282,891 | USD 51,288,138 | USD 51,288,138 | ||||
| 2026-02-09 (Monday) | 283,112![]() | USD 53,646,893![]() | USD 53,646,893 | 51 | USD -1,249,957 | USD 189.49 | USD 193.94 |
| 2026-02-06 (Friday) | 283,061![]() | USD 54,896,850![]() | USD 54,896,850 | 323 | USD 1,968,296 | USD 193.94 | USD 187.2 |
| 2026-02-02 (Monday) | 282,738![]() | USD 52,928,554![]() | USD 52,928,554 | 17 | USD -2,258,585 | USD 187.2 | USD 195.2 |
| 2026-01-30 (Friday) | 282,721 | USD 55,187,139![]() | USD 55,187,139 | 0 | USD -415,600 | USD 195.2 | USD 196.67 |
| 2026-01-29 (Thursday) | 282,721![]() | USD 55,602,739![]() | USD 55,602,739 | -119 | USD 728,951 | USD 196.67 | USD 194.01 |
| 2026-01-28 (Wednesday) | 282,840![]() | USD 54,873,788![]() | USD 54,873,788 | -442 | USD -4,029,038 | USD 194.01 | USD 207.93 |
| 2026-01-27 (Tuesday) | 283,282 | USD 58,902,826![]() | USD 58,902,826 | 0 | USD -15,778,808 | USD 207.93 | USD 263.63 |
| 2026-01-26 (Monday) | 283,282![]() | USD 74,681,634![]() | USD 74,681,634 | 51 | USD -799,428 | USD 263.63 | USD 266.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 51 | 189.490* | - | |||
| 2026-02-06 | BUY | 323 | 193.940* | - | |||
| 2026-02-02 | BUY | 17 | 192.390 | 186.000 | 186.639 | GBX 3,173 | - |
| 2026-01-29 | SELL | -119 | 197.780 | 193.217 | 193.674 | GBX -23,047 | - |
| 2026-01-28 | SELL | -442 | 207.987 | 191.390 | 193.050 | GBX -85,328 | - |
| 2026-01-26 | BUY | 51 | 268.540 | 261.470 | 262.177 | GBX 13,371 | - |
| 2026-01-23 | BUY | 187 | 269.185 | 264.035 | 264.550 | GBX 49,471 | - |
| 2026-01-22 | SELL | -204 | 274.720 | 265.410 | 266.341 | GBX -54,334 | - |
| 2026-01-21 | BUY | 68 | 271.560 | 265.170 | 265.809 | GBX 18,075 | - |
| 2026-01-20 | SELL | -102 | 279.580 | 267.900 | 269.068 | GBX -27,445 | - |
| 2026-01-16 | SELL | -153 | 283.080 | 271.570 | 272.721 | GBX -41,726 | - |
| 2026-01-15 | BUY | 153 | 285.605 | 269.210 | 270.849 | GBX 41,440 | - |
| 2026-01-14 | BUY | 136 | 278.465 | 272.780 | 273.348 | GBX 37,175 | - |
| 2026-01-13 | BUY | 68 | 277.960 | 272.860 | 273.370 | GBX 18,589 | - |
| 2026-01-12 | BUY | 34 | 277.090 | 271.730 | 272.266 | GBX 9,257 | - |
| 2026-01-09 | BUY | 102 | 280.830 | 276.750 | 277.158 | GBX 28,270 | - |
| 2026-01-08 | BUY | 68 | 282.710 | 275.585 | 276.297 | GBX 18,788 | - |
| 2026-01-07 | BUY | 136 | 278.880 | 273.660 | 274.182 | GBX 37,289 | - |
| 2026-01-06 | SELL | -119 | 281.700 | 275.910 | 276.489 | GBX -32,902 | - |
| 2026-01-05 | BUY | 221 | 277.675 | 263.285 | 264.724 | GBX 58,504 | - |
| 2026-01-02 | BUY | 187 | 265.760 | 256.040 | 257.012 | GBX 48,061 | - |
| 2025-12-31 | BUY | 119 | 261.625 | 256.110 | 256.661 | GBX 30,543 | - |
| 2025-12-31 | BUY | 119 | 261.625 | 256.110 | 256.661 | GBX 30,543 | - |
| 2025-12-30 | SELL | -17 | 261.220 | 257.430 | 257.809 | GBX -4,383 | - |
| 2025-12-22 | BUY | 85 | 263.000 | 256.018 | 256.716 | GBX 21,821 | - |
| 2025-12-19 | BUY | 51 | 262.715 | 258.260 | 258.706 | GBX 13,194 | - |
| 2025-12-18 | BUY | 85 | 266.690 | 257.410 | 258.338 | GBX 21,959 | - |
| 2025-12-17 | BUY | 51 | 266.080 | 256.350 | 257.323 | GBX 13,123 | - |
| 2025-12-16 | BUY | 119 | 270.350 | 256.050 | 257.480 | GBX 30,640 | - |
| 2025-12-15 | BUY | 102 | 274.930 | 265.380 | 266.335 | GBX 27,166 | - |
| 2025-12-11 | SELL | -21 | 271.190 | 254.710 | 256.358 | GBX -5,384 | - |
| 2025-12-10 | SELL | -136 | 256.830 | 247.530 | 248.460 | GBX -33,791 | - |
| 2025-12-09 | SELL | -698 | 258.615 | 249.830 | 250.709 | GBX -174,995 | - |
| 2025-12-08 | SELL | -34 | 262.330 | 256.220 | 256.831 | GBX -8,732 | - |
| 2025-12-05 | SELL | -2,397 | 263.760 | 256.140 | 256.902 | GBX -615,794 | - |
| 2025-12-03 | BUY | 102 | 258.340 | 241.595 | 243.270 | GBX 24,813 | - |
| 2025-12-02 | BUY | 170 | 243.970 | 238.810 | 239.326 | GBX 40,685 | - |
| 2025-12-01 | BUY | 119 | 246.770 | 241.810 | 242.306 | GBX 28,834 | - |
| 2025-11-28 | BUY | 17 | 247.260 | 242.813 | 243.258 | GBX 4,135 | - |
| 2025-11-26 | BUY | 17 | 246.050 | 235.560 | 236.609 | GBX 4,022 | - |
| 2025-11-26 | BUY | 17 | 246.050 | 235.560 | 236.609 | GBX 4,022 | - |
| 2025-11-25 | SELL | -289 | 238.125 | 228.580 | 229.535 | GBX -66,335 | - |
| 2025-11-24 | SELL | -612 | 229.850 | 222.040 | 222.821 | GBX -136,366 | - |
| 2025-11-21 | SELL | -306 | 231.760 | 221.500 | 222.526 | GBX -68,093 | - |
| 2025-11-20 | SELL | -357 | 233.580 | 222.810 | 223.887 | GBX -79,928 | - |
| 2025-11-19 | SELL | -170 | 239.090 | 226.810 | 228.038 | GBX -38,766 | - |
| 2025-11-18 | SELL | -544 | 238.920 | 230.860 | 231.666 | GBX -126,026 | - |
| 2025-11-17 | SELL | -34 | 239.000 | 233.290 | 233.861 | GBX -7,951 | - |
| 2025-11-14 | SELL | -119 | 237.435 | 230.710 | 231.383 | GBX -27,535 | - |
| 2025-11-13 | SELL | -136 | 242.920 | 236.050 | 236.737 | GBX -32,196 | - |
| 2025-11-10 | BUY | 136 | 249.511 | 237.640 | 238.827 | GBX 32,480 | - |
| 2025-11-06 | SELL | -80 | 264.405 | 250.990 | 252.332 | GBX -20,187 | - |
| 2025-11-05 | SELL | -51 | 265.700 | 251.160 | 252.614 | GBX -12,883 | - |
| 2025-11-04 | SELL | -221 | 284.270 | 277.350 | 278.042 | GBX -61,447 | - |
| 2025-10-31 | SELL | -34 | 287.150 | 277.600 | 278.555 | GBX -9,471 | - |
| 2025-10-30 | BUY | 119 | 293.850 | 284.028 | 285.010 | GBX 33,916 | - |
| 2025-10-29 | BUY | 119 | 292.670 | 296.395 | 296.022 | GBX 35,227 | - |
| 2025-10-28 | BUY | 510 | 294.800 | 299.680 | 299.192 | GBX 152,588 | - |
| 2025-10-27 | BUY | 272 | 292.340 | 294.560 | 294.338 | GBX 80,060 | - |
| 2025-10-24 | BUY | 32 | 290.650 | 292.000 | 291.865 | GBX 9,340 | - |
| 2025-10-23 | SELL | -68 | 291.300 | 293.140 | 292.956 | GBX -19,921 | - |
| 2025-10-22 | BUY | 136 | 287.720 | 295.200 | 294.452 | GBX 40,045 | - |
| 2025-10-21 | BUY | 51 | 295.200 | 295.490 | 295.461 | GBX 15,069 | - |
| 2025-10-17 | BUY | 255 | 275.010 | 279.140 | 278.727 | GBX 71,075 | - |
| 2025-10-16 | BUY | 16 | 267.280 | 267.380 | 267.370 | GBX 4,278 | - |
| 2025-10-14 | SELL | -102 | 261.610 | 268.000 | 267.361 | GBX -27,271 | - |
| 2025-10-13 | BUY | 119 | 271.000 | 281.000 | 280.000 | GBX 33,320 | - |
| 2025-10-02 | BUY | 187 | 256.620 | 266.870 | 265.845 | GBX 49,713 | - |
| 2025-10-01 | BUY | 119 | 246.770 | 261.780 | 260.279 | GBX 30,973 | - |
| 2025-09-30 | BUY | 170 | 260.170 | 261.910 | 261.736 | GBX 44,495 | - |
| 2025-09-29 | BUY | 153 | 255.230 | 256.100 | 256.013 | GBX 39,170 | - |
| 2025-09-26 | BUY | 187 | 254.950 | 257.930 | 257.632 | GBX 48,177 | - |
| 2025-09-25 | BUY | 238 | 254.430 | 263.290 | 262.404 | GBX 62,452 | - |
| 2025-09-24 | BUY | 884 | 261.970 | 263.400 | 263.257 | GBX 232,719 | - |
| 2025-09-18 | BUY | 17 | 264.860 | 272.000 | 271.286 | GBX 4,612 | - |
| 2025-09-17 | BUY | 153 | 269.390 | 273.850 | 273.404 | GBX 41,831 | - |
| 2025-09-16 | BUY | 68 | 272.320 | 273.500 | 273.382 | GBX 18,590 | - |
| 2025-09-11 | BUY | 85 | 278.720 | 282.490 | 282.113 | GBX 23,980 | - |
| 2025-09-09 | BUY | 85 | 273.020 | 314.540 | 310.388 | GBX 26,383 | - |
| 2025-09-08 | BUY | 34 | 310.380 | 311.590 | 311.469 | GBX 10,590 | - |
| 2025-09-05 | BUY | 391 | 307.920 | 315.350 | 314.607 | GBX 123,011 | - |
| 2025-09-04 | SELL | -731 | 312.000 | 313.710 | 313.539 | GBX -229,197 | - |
| 2025-09-02 | BUY | 357 | 310.060 | 314.280 | 313.858 | GBX 112,047 | - |
| 2025-08-22 | BUY | 17 | 299.510 | 301.620 | 301.409 | GBX 5,124 | - |
| 2025-08-21 | BUY | 51 | 294.470 | 296.740 | 296.513 | GBX 15,122 | - |
| 2025-08-20 | BUY | 68 | 290.000 | 290.170 | 290.153 | GBX 19,730 | - |
| 2025-08-19 | BUY | 102 | 288.250 | 292.020 | 291.643 | GBX 29,748 | - |
| 2025-07-31 | BUY | 17 | 249.870 | 261.470 | 260.310 | GBX 4,425 | - |
| 2025-07-30 | BUY | 136 | 261.470 | 265.250 | 264.872 | GBX 36,023 | - |
| 2025-07-29 | BUY | 17 | 232.620 | 237.280 | 236.814 | GBX 4,026 | - |
| 2025-07-24 | BUY | 17 | 229.210 | 237.740 | 236.887 | GBX 4,027 | - |
| 2025-07-23 | BUY | 102 | 237.120 | 237.290 | 237.273 | GBX 24,202 | - |
| 2025-07-22 | BUY | 153 | 231.120 | 231.930 | 231.849 | GBX 35,473 | - |
| 2025-07-21 | BUY | 34 | 223.430 | 226.700 | 226.373 | GBX 7,697 | - |
| 2025-07-18 | SELL | -170 | 220.410 | 224.170 | 223.794 | GBX -38,045 | - |
| 2025-07-17 | BUY | 17 | 223.550 | 227.720 | 227.303 | GBX 3,864 | - |
| 2025-07-16 | BUY | 68 | 226.560 | 227.340 | 227.262 | GBX 15,454 | - |
| 2025-07-15 | SELL | -255 | 221.900 | 229.800 | 229.010 | GBX -58,398 | - |
| 2025-07-11 | SELL | -34 | 230.670 | 231.840 | 231.723 | GBX -7,879 | - |
| 2025-07-10 | BUY | 136 | 232.180 | 236.890 | 236.419 | GBX 32,153 | - |
| 2025-07-09 | BUY | 136 | 236.700 | 237.760 | 237.654 | GBX 32,321 | - |
| 2025-07-08 | BUY | 102 | 237.490 | 239.790 | 239.560 | GBX 24,435 | - |
| 2025-07-07 | SELL | -391 | 237.210 | 239.050 | 238.866 | GBX -93,397 | - |
| 2025-07-02 | SELL | -493 | 243.790 | 250.820 | 250.117 | GBX -123,308 | - |
| 2025-06-30 | BUY | 289 | 244.480 | 244.690 | 244.669 | GBX 70,709 | - |
| 2025-06-27 | BUY | 153 | 241.880 | 244.180 | 243.950 | GBX 37,324 | - |
| 2025-06-25 | SELL | -34 | 238.510 | 241.040 | 240.787 | GBX -8,187 | - |
| 2025-06-24 | BUY | 17 | 238.790 | 239.560 | 239.483 | GBX 4,071 | - |
| 2025-06-23 | BUY | 442 | 234.660 | 240.580 | 239.988 | GBX 106,075 | - |
| 2025-06-20 | SELL | -51 | 239.620 | 246.400 | 245.722 | GBX -12,532 | - |
| 2025-06-18 | SELL | -102 | 243.400 | 245.880 | 245.632 | GBX -25,054 | - |
| 2025-06-13 | SELL | -51 | 235.260 | 236.430 | 236.313 | GBX -12,052 | - |
| 2025-06-12 | BUY | 51 | 234.960 | 235.080 | 235.068 | GBX 11,988 | - |
| 2025-06-11 | BUY | 68 | 231.740 | 237.820 | 237.212 | GBX 16,130 | - |
| 2025-06-06 | SELL | -85 | 230.700 | 232.080 | 231.942 | GBX -19,715 | - |
| 2025-06-05 | SELL | -51 | 227.160 | 233.770 | 233.109 | GBX -11,889 | - |
| 2025-06-04 | SELL | -68 | 230.830 | 236.560 | 235.987 | GBX -16,047 | - |
| 2025-06-02 | BUY | 221 | 231.390 | 232.850 | 232.704 | GBX 51,428 | - |
| 2025-05-30 | SELL | -48 | 233.130 | 233.850 | 233.778 | GBX -11,221 | - |
| 2025-05-29 | BUY | 17 | 230.080 | 231.390 | 231.259 | GBX 3,931 | - |
| 2025-05-28 | SELL | -17 | 227.790 | 232.560 | 232.083 | GBX -3,945 | - |
| 2025-05-27 | BUY | 187 | 226.610 | 227.690 | 227.582 | GBX 42,558 | - |
| 2025-05-23 | SELL | -340 | 224.930 | 229.010 | 228.602 | GBX -77,725 | - |
| 2025-05-22 | SELL | -374 | 227.140 | 238.300 | 237.184 | GBX -88,707 | - |
| 2025-05-21 | BUY | 17 | 245.770 | 253.970 | 253.150 | GBX 4,304 | - |
| 2025-05-20 | BUY | 136 | 255.310 | 255.870 | 255.814 | GBX 34,791 | - |
| 2025-05-19 | BUY | 493 | 247.340 | 248.130 | 248.051 | GBX 122,289 | - |
| 2025-05-16 | BUY | 459 | 237.960 | 239.130 | 239.013 | GBX 109,707 | - |
| 2025-05-15 | BUY | 374 | 227.470 | 227.600 | 227.587 | GBX 85,118 | - |
| 2025-05-14 | BUY | 340 | 230.470 | 234.980 | 234.529 | GBX 79,740 | - |
| 2025-05-13 | SELL | -68 | 228.890 | 244.430 | 242.876 | GBX -16,516 | - |
| 2025-05-12 | BUY | 17 | 252.860 | 255.600 | 255.326 | GBX 4,341 | - |
| 2025-05-09 | BUY | 51 | 249.530 | 254.160 | 253.697 | GBX 12,939 | - |
| 2025-05-08 | SELL | -493 | 253.350 | 256.110 | 255.834 | GBX -126,126 | - |
| 2025-05-07 | SELL | -238 | 253.120 | 254.870 | 254.695 | GBX -60,617 | - |
| 2025-05-06 | BUY | 595 | 251.770 | 258.000 | 257.377 | GBX 153,139 | - |
| 2025-05-02 | BUY | 51 | 258.480 | 260.200 | 260.028 | GBX 13,261 | - |
| 2025-05-01 | SELL | -85 | 256.040 | 267.010 | 265.913 | GBX -22,603 | - |
| 2025-04-30 | BUY | 51 | 262.240 | 276.140 | 274.750 | GBX 14,012 | - |
| 2025-04-29 | BUY | 119 | 259.360 | 264.520 | 264.004 | GBX 31,416 | - |
| 2025-04-28 | BUY | 253 | 263.200 | 266.650 | 266.305 | GBX 67,375 | - |
| 2025-04-25 | BUY | 238 | 264.400 | 267.310 | 267.019 | GBX 63,551 | - |
| 2025-04-24 | BUY | 68 | 267.830 | 268.010 | 267.992 | GBX 18,223 | - |
| 2025-04-23 | BUY | 187 | 263.610 | 266.340 | 266.067 | GBX 49,755 | - |
| 2025-04-22 | SELL | -104 | 258.920 | 259.210 | 259.181 | GBX -26,955 | - |
| 2025-04-17 | BUY | 34 | 264.480 | 270.320 | 269.736 | GBX 9,171 | - |
| 2025-04-16 | BUY | 68 | 285.610 | 291.330 | 290.758 | GBX 19,772 | - |
| 2025-04-15 | BUY | 340 | 286.780 | 288.660 | 288.472 | GBX 98,080 | - |
| 2025-04-11 | BUY | 425 | 295.040 | 296.260 | 296.138 | GBX 125,859 | - |
| 2025-04-10 | BUY | 697 | 290.250 | 293.880 | 293.517 | GBX 204,581 | - |
| 2025-04-09 | BUY | 136 | 285.530 | 290.880 | 290.345 | GBX 39,487 | - |
| 2025-04-08 | BUY | 357 | 281.950 | 292.740 | 291.661 | GBX 104,123 | - |
| 2025-04-07 | BUY | 407 | 254.710 | 256.390 | 256.222 | GBX 104,282 | - |
| 2025-04-04 | SELL | -1,020 | 253.770 | 270.710 | 269.016 | GBX -274,396 | - |
| 2025-04-02 | BUY | 119 | 265.800 | 265.800 | 265.800 | GBX 31,630 | - |
| 2025-03-31 | SELL | -459 | 264.600 | 267.000 | 266.760 | GBX -122,443 | - |
| 2025-03-28 | SELL | -289 | 264.580 | 271.680 | 270.970 | GBX -78,310 | - |
| 2025-03-27 | SELL | -85 | 270.380 | 274.840 | 274.394 | GBX -23,323 | - |
| 2025-03-26 | BUY | 153 | 270.480 | 275.350 | 274.863 | GBX 42,054 | - |
| 2025-03-25 | SELL | -204 | 273.770 | 274.000 | 273.977 | GBX -55,891 | - |
| 2025-03-24 | BUY | 119 | 271.720 | 272.740 | 272.638 | GBX 32,444 | - |
| 2025-03-21 | BUY | 204 | 266.170 | 269.310 | 268.996 | GBX 54,875 | - |
| 2025-03-19 | BUY | 32 | 267.340 | 269.660 | 269.428 | GBX 8,622 | - |
| 2025-03-18 | SELL | -306 | 269.780 | 271.390 | 271.229 | GBX -82,996 | - |
| 2025-03-17 | BUY | 323 | 264.410 | 265.630 | 265.508 | GBX 85,759 | - |
| 2025-03-14 | BUY | 289 | 252.880 | 259.250 | 258.613 | GBX 74,739 | - |
| 2025-03-13 | BUY | 1,426 | 251.730 | 252.920 | 252.801 | GBX 360,494 | - |
| 2025-03-12 | BUY | 680 | 249.110 | 252.860 | 252.485 | GBX 171,690 | - |
| 2025-03-11 | BUY | 272 | 250.200 | 255.140 | 254.646 | GBX 69,264 | - |
| 2025-03-07 | BUY | 158 | 259.760 | 268.500 | 267.626 | GBX 42,285 | - |
| 2025-03-06 | SELL | -153 | 265.760 | 267.350 | 267.191 | GBX -40,880 | - |
| 2025-03-05 | BUY | 529 | 262.120 | 264.840 | 264.568 | GBX 139,956 | - |
| 2025-03-04 | BUY | 102 | 262.780 | 266.440 | 266.074 | GBX 27,140 | - |
| 2025-03-03 | BUY | 459 | 261.540 | 272.780 | 271.656 | GBX 124,690 | - |
| 2025-02-28 | SELL | -119 | 270.420 | 271.280 | 271.194 | GBX -32,272 | - |
| 2025-02-27 | BUY | 17 | 261.440 | 263.190 | 263.015 | GBX 4,471 | - |
| 2025-02-26 | SELL | -34 | 255.070 | 259.050 | 258.652 | GBX -8,794 | - |
| 2025-02-25 | BUY | 323 | 259.270 | 259.730 | 259.684 | GBX 83,878 | - |
| 2025-02-21 | BUY | 238 | 255.910 | 264.000 | 263.191 | GBX 62,639 | - |
| 2025-02-20 | BUY | 136 | 271.300 | 272.130 | 272.047 | GBX 36,998 | - |
| 2025-02-19 | BUY | 34 | 265.520 | 265.920 | 265.880 | GBX 9,040 | - |
| 2025-02-18 | BUY | 85 | 257.240 | 259.170 | 258.977 | GBX 22,013 | - |
| 2025-02-13 | BUY | 289 | 252.880 | 263.250 | 262.213 | GBX 75,780 | - |
| 2025-02-12 | BUY | 102 | 260.030 | 268.360 | 267.527 | GBX 27,288 | - |
| 2025-02-11 | SELL | -34 | 257.340 | 273.630 | 272.001 | GBX -9,248 | - |
| 2025-02-07 | SELL | -136 | 274.330 | 281.540 | 280.819 | GBX -38,191 | - |
| 2025-02-06 | BUY | 68 | 279.580 | 291.650 | 290.443 | GBX 19,750 | - |
| 2025-02-04 | BUY | 595 | 295.530 | 297.560 | 297.357 | GBX 176,927 | - |
| 2025-02-03 | BUY | 221 | 293.000 | 295.610 | 295.349 | GBX 65,272 | - |
| 2025-01-31 | BUY | 51 | 293.230 | 297.000 | 296.623 | GBX 15,128 | - |
| 2025-01-30 | BUY | 34 | 296.910 | 298.010 | 297.900 | GBX 10,129 | - |
| 2025-01-29 | BUY | 323 | 294.230 | 304.870 | 303.806 | GBX 98,129 | - |
| 2025-01-28 | BUY | 153 | 303.110 | 303.960 | 303.875 | GBX 46,493 | - |
| 2025-01-27 | BUY | 238 | 297.760 | 303.650 | 303.061 | GBX 72,129 | - |
| 2025-01-24 | BUY | 153 | 294.630 | 298.500 | 298.113 | GBX 45,611 | - |
| 2025-01-23 | BUY | 442 | 293.800 | 307.280 | 305.932 | GBX 135,222 | - |
| 2025-01-22 | BUY | 289 | 284.920 | 285.870 | 285.775 | GBX 82,589 | - |
| 2025-01-06 | BUY | 170 | 264.290 | 271.360 | 270.653 | GBX 46,011 | - |
| 2024-12-10 | BUY | 119 | 285.820 | 290.750 | 290.257 | GBX 34,541 | - |
| 2024-12-09 | BUY | 136 | 286.240 | 288.990 | 288.715 | GBX 39,265 | - |
| 2024-12-06 | BUY | 204 | 281.730 | 284.600 | 284.313 | GBX 58,000 | - |
| 2024-12-05 | BUY | 51 | 283.060 | 288.440 | 287.902 | GBX 14,683 | - |
| 2024-12-04 | BUY | 187 | 288.080 | 291.130 | 290.825 | GBX 54,384 | - |
| 2024-12-03 | BUY | 601 | 291.130 | 294.910 | 294.532 | GBX 177,014 | - |
| 2024-12-02 | BUY | 50 | 293.130 | 297.040 | 296.649 | GBX 14,832 | - |
| 2024-11-29 | BUY | 391 | 296.380 | 298.920 | 298.666 | GBX 116,778 | - |
| 2024-11-27 | BUY | 459 | 296.680 | 299.190 | 298.939 | GBX 137,213 | - |
| 2024-11-26 | BUY | 986 | 295.590 | 304.000 | 303.159 | GBX 298,915 | - |
| 2024-11-25 | BUY | 1,020 | 304.180 | 313.000 | 312.118 | GBX 318,360 | - |
| 2024-11-22 | BUY | 1,190 | 298.110 | 303.030 | 302.538 | GBX 360,020 | - |
| 2024-11-21 | BUY | 187 | 295.710 | 296.520 | 296.439 | GBX 55,434 | - |
| 2024-11-20 | BUY | 170 | 293.970 | 295.720 | 295.545 | GBX 50,243 | - |
| 2024-11-19 | BUY | 153 | 277.780 | 278.370 | 278.311 | GBX 42,582 | - |
| 2024-11-18 | BUY | 1,377 | 271.350 | 279.430 | 278.622 | GBX 383,662 | - |
| 2024-11-12 | BUY | 476 | 280.060 | 285.990 | 285.397 | GBX 135,849 | - |
| 2024-11-11 | BUY | 323 | 282.440 | 283.600 | 283.484 | GBX 91,565 | - |
| 2024-11-08 | BUY | 246 | 288.120 | 293.260 | 292.746 | GBX 72,016 | - |
| 2024-11-07 | BUY | 1,513 | 287.760 | 297.500 | 296.526 | GBX 448,644 | - |
| 2024-11-06 | BUY | 459 | 288.510 | 290.710 | 290.490 | GBX 133,335 | - |
| 2024-11-05 | BUY | 676 | 260.600 | 261.930 | 261.797 | GBX 176,975 | - |
| 2024-11-04 | BUY | 119 | 255.550 | 262.090 | 261.436 | GBX 31,111 | - |
| 2024-11-01 | BUY | 272 | 260.710 | 265.000 | 264.571 | GBX 71,963 | - |
| 2024-10-31 | BUY | 68 | 257.830 | 265.480 | 264.715 | GBX 18,001 | - |
| 2024-10-30 | BUY | 169 | 266.320 | 273.280 | 272.584 | GBX 46,067 | - |
| 2024-10-29 | BUY | 408 | 257.770 | 264.260 | 263.611 | GBX 107,553 | - |
| 2024-10-28 | SELL | -119 | 261.090 | 265.810 | 265.338 | GBX -31,575 | - |
| 2024-10-25 | BUY | 204 | 260.730 | 266.830 | 266.220 | GBX 54,309 | - |
| 2024-10-24 | BUY | 136 | 258.580 | 265.160 | 264.502 | GBX 35,972 | - |
| 2024-10-23 | BUY | 170 | 258.650 | 263.610 | 263.114 | GBX 44,729 | - |
| 2024-10-22 | BUY | 439 | 262.310 | 265.140 | 264.857 | GBX 116,272 | - |
| 2024-10-21 | BUY | 476 | 260.570 | 275.450 | 273.962 | GBX 130,406 | - |
* (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 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
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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