| 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 | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
| Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 120,969![]() | USD 15,427,177![]() | USD 15,427,177 | 14 | USD -505,016 | USD 127.53 | USD 131.72 |
| 2026-02-06 (Friday) | 120,955![]() | USD 15,932,193![]() | USD 15,932,193 | 140 | USD -5,957,069 | USD 131.72 | USD 181.18 |
| 2026-02-02 (Monday) | 120,815![]() | USD 21,889,262![]() | USD 21,889,262 | 7 | USD 193,353 | USD 181.18 | USD 179.59 |
| 2026-01-30 (Friday) | 120,808 | USD 21,695,909![]() | USD 21,695,909 | 0 | USD -645,114 | USD 179.59 | USD 184.93 |
| 2026-01-29 (Thursday) | 120,808![]() | USD 22,341,023![]() | USD 22,341,023 | -49 | USD -259,236 | USD 184.93 | USD 187 |
| 2026-01-28 (Wednesday) | 120,857![]() | USD 22,600,259![]() | USD 22,600,259 | -140 | USD 322,291 | USD 187 | USD 184.12 |
| 2026-01-27 (Tuesday) | 120,997![]() | USD 22,277,968![]() | USD 22,277,968 | -42 | USD -2,056,923 | USD 184.12 | USD 201.05 |
| 2026-01-26 (Monday) | 121,039![]() | USD 24,334,891![]() | USD 24,334,891 | 21 | USD -97,433 | USD 201.05 | USD 201.89 |
| 2026-01-23 (Friday) | 121,018![]() | USD 24,432,324![]() | USD 24,432,324 | 77 | USD 395,300 | USD 201.89 | USD 198.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 14 | 127.530* | - | |||
| 2026-02-06 | BUY | 140 | 131.720* | - | |||
| 2026-02-02 | BUY | 7 | 181.740 | 176.003 | 176.576 | GBP 1,236 | - |
| 2026-01-29 | SELL | -49 | 191.595 | 183.010 | 183.868 | GBP -9,010 | - |
| 2026-01-28 | SELL | -140 | 187.810 | 179.810 | 180.610 | GBP -25,285 | - |
| 2026-01-27 | SELL | -42 | 195.700 | 182.500 | 183.820 | GBP -7,720 | - |
| 2026-01-26 | BUY | 21 | 202.960 | 199.273 | 199.642 | GBP 4,192 | - |
| 2026-01-23 | BUY | 77 | 202.430 | 196.990 | 197.534 | GBP 15,210 | - |
| 2026-01-22 | SELL | -84 | 199.000 | 194.000 | 194.500 | GBP -16,338 | - |
| 2026-01-21 | BUY | 28 | 194.690 | 184.060 | 185.123 | GBP 5,183 | - |
| 2026-01-20 | SELL | -42 | 193.920 | 186.810 | 187.521 | GBP -7,876 | - |
| 2026-01-16 | SELL | -63 | 194.340 | 188.450 | 189.039 | GBP -11,909 | - |
| 2026-01-15 | BUY | 63 | 194.940 | 184.725 | 185.747 | GBP 11,702 | - |
| 2026-01-14 | BUY | 56 | 190.550 | 181.010 | 181.964 | GBP 10,190 | - |
| 2026-01-13 | BUY | 28 | 183.204 | 180.155 | 180.460 | GBP 5,053 | - |
| 2026-01-12 | BUY | 14 | 182.385 | 178.710 | 179.078 | GBP 2,507 | - |
| 2026-01-09 | BUY | 42 | 184.990 | 178.170 | 178.852 | GBP 7,512 | - |
| 2026-01-08 | BUY | 28 | 184.840 | 177.610 | 178.333 | GBP 4,993 | - |
| 2026-01-07 | BUY | 56 | 187.560 | 176.240 | 177.372 | GBP 9,933 | - |
| 2026-01-06 | SELL | -49 | 183.500 | 181.730 | 181.907 | GBP -8,913 | - |
| 2026-01-05 | BUY | 91 | 185.940 | 179.800 | 180.414 | GBP 16,418 | - |
| 2026-01-02 | BUY | 77 | 180.620 | 171.270 | 172.205 | GBP 13,260 | - |
| 2025-12-31 | BUY | 49 | 176.720 | 170.000 | 170.672 | GBP 8,363 | - |
| 2025-12-31 | BUY | 49 | 176.720 | 170.000 | 170.672 | GBP 8,363 | - |
| 2025-12-30 | SELL | -7 | 174.550 | 169.549 | 170.049 | GBP -1,190 | - |
| 2025-12-22 | BUY | 35 | 165.740 | 160.980 | 161.456 | GBP 5,651 | - |
| 2025-12-19 | SELL | -9,461 | 166.090 | 161.470 | 161.932 | GBP -1,532,039 | - |
| 2025-12-18 | BUY | 40 | 164.015 | 159.610 | 160.051 | GBP 6,402 | - |
| 2025-12-17 | BUY | 24 | 163.960 | 157.200 | 157.876 | GBP 3,789 | - |
| 2025-12-16 | BUY | 56 | 167.781 | 159.656 | 160.469 | GBP 8,986 | - |
| 2025-12-15 | BUY | 48 | 171.330 | 165.210 | 165.822 | GBP 7,959 | - |
| 2025-12-11 | SELL | -8 | 171.000 | 159.000 | 160.200 | GBP -1,282 | - |
| 2025-12-10 | SELL | -64 | 160.880 | 155.770 | 156.281 | GBP -10,002 | - |
| 2025-12-09 | SELL | -328 | 159.070 | 153.680 | 154.219 | GBP -50,584 | - |
| 2025-12-08 | SELL | -16 | 156.110 | 152.100 | 152.501 | GBP -2,440 | - |
| 2025-12-05 | SELL | -1,128 | 151.970 | 149.490 | 149.738 | GBP -168,904 | - |
| 2025-12-03 | BUY | 48 | 151.000 | 145.755 | 146.280 | GBP 7,021 | - |
| 2025-12-02 | BUY | 80 | 146.240 | 142.280 | 142.676 | GBP 11,414 | - |
| 2025-12-01 | BUY | 56 | 148.600 | 144.947 | 145.312 | GBP 8,137 | - |
| 2025-11-28 | BUY | 8 | 149.360 | 147.545 | 147.726 | GBP 1,182 | - |
| 2025-11-26 | BUY | 8 | 148.670 | 144.770 | 145.160 | GBP 1,161 | - |
| 2025-11-26 | BUY | 8 | 148.670 | 144.770 | 145.160 | GBP 1,161 | - |
| 2025-11-25 | SELL | -136 | 151.000 | 145.400 | 145.960 | GBP -19,851 | - |
| 2025-11-24 | SELL | -288 | 151.310 | 141.481 | 142.464 | GBP -41,030 | - |
| 2025-11-21 | SELL | -144 | 143.680 | 133.700 | 134.698 | GBP -19,397 | - |
| 2025-11-20 | SELL | -168 | 138.835 | 133.408 | 133.950 | GBP -22,504 | - |
| 2025-11-19 | SELL | -80 | 142.460 | 137.040 | 137.582 | GBP -11,007 | - |
| 2025-11-18 | SELL | -256 | 141.880 | 133.725 | 134.540 | GBP -34,442 | - |
| 2025-11-17 | SELL | -16 | 141.430 | 136.600 | 137.083 | GBP -2,193 | - |
| 2025-11-14 | SELL | -56 | 138.635 | 136.510 | 136.722 | GBP -7,656 | - |
| 2025-11-13 | SELL | -64 | 141.800 | 138.260 | 138.614 | GBP -8,871 | - |
| 2025-11-10 | BUY | 64 | 147.144 | 139.290 | 140.075 | GBP 8,965 | - |
| 2025-11-06 | SELL | -35 | 152.802 | 146.800 | 147.400 | GBP -5,159 | - |
| 2025-11-05 | SELL | -24 | 152.950 | 147.725 | 148.248 | GBP -3,558 | - |
| 2025-11-04 | SELL | -104 | 152.310 | 146.650 | 147.216 | GBP -15,310 | - |
| 2025-10-31 | SELL | -16 | 153.565 | 147.750 | 148.332 | GBP -2,373 | - |
| 2025-10-30 | BUY | 56 | 160.105 | 151.020 | 151.929 | GBP 8,508 | - |
| 2025-10-29 | BUY | 56 | 160.280 | 164.910 | 164.447 | GBP 9,209 | - |
| 2025-10-28 | BUY | 240 | 162.840 | 165.000 | 164.784 | GBP 39,548 | - |
| 2025-10-27 | BUY | 128 | 162.190 | 164.880 | 164.611 | GBP 21,070 | - |
| 2025-10-24 | BUY | 16 | 163.320 | 166.310 | 166.011 | GBP 2,656 | - |
| 2025-10-23 | SELL | -32 | 161.000 | 161.410 | 161.369 | GBP -5,164 | - |
| 2025-10-22 | BUY | 64 | 195.130 | 197.980 | 197.695 | GBP 12,652 | - |
| 2025-10-21 | BUY | 24 | 196.800 | 199.220 | 198.978 | GBP 4,775 | - |
| 2025-10-17 | BUY | 120 | 192.680 | 192.760 | 192.752 | GBP 23,130 | - |
| 2025-10-16 | BUY | 8 | 188.560 | 192.180 | 191.818 | GBP 1,535 | - |
| 2025-10-14 | SELL | -48 | 194.890 | 196.240 | 196.105 | GBP -9,413 | - |
| 2025-10-13 | BUY | 56 | 194.270 | 196.540 | 196.313 | GBP 10,994 | - |
| 2025-10-02 | BUY | 88 | 194.250 | 196.530 | 196.302 | GBP 17,275 | - |
| 2025-10-01 | BUY | 56 | 192.790 | 194.710 | 194.518 | GBP 10,893 | - |
| 2025-09-30 | BUY | 80 | 191.360 | 195.560 | 195.140 | GBP 15,611 | - |
| 2025-09-29 | BUY | 72 | 192.950 | 193.870 | 193.778 | GBP 13,952 | - |
| 2025-09-26 | BUY | 88 | 191.980 | 195.160 | 194.842 | GBP 17,146 | - |
| 2025-09-25 | BUY | 112 | 189.300 | 190.500 | 190.380 | GBP 21,323 | - |
| 2025-09-24 | BUY | 416 | 190.710 | 192.730 | 192.528 | GBP 80,092 | - |
| 2025-09-18 | BUY | 8 | 179.710 | 180.950 | 180.826 | GBP 1,447 | - |
| 2025-09-17 | BUY | 72 | 176.320 | 181.200 | 180.712 | GBP 13,011 | - |
| 2025-09-16 | BUY | 32 | 176.450 | 178.440 | 178.241 | GBP 5,704 | - |
| 2025-09-11 | BUY | 40 | 188.440 | 197.790 | 196.855 | GBP 7,874 | - |
| 2025-09-09 | BUY | 40 | 181.540 | 182.780 | 182.656 | GBP 7,306 | - |
| 2025-09-08 | BUY | 16 | 175.550 | 175.590 | 175.586 | GBP 2,809 | - |
| 2025-09-05 | BUY | 184 | 174.650 | 175.460 | 175.379 | GBP 32,270 | - |
| 2025-08-22 | BUY | 8 | 174.440 | 177.910 | 177.563 | GBP 1,421 | - |
| 2025-08-21 | BUY | 24 | 172.830 | 174.540 | 174.369 | GBP 4,185 | - |
| 2025-08-20 | BUY | 32 | 173.600 | 177.980 | 177.542 | GBP 5,681 | - |
| 2025-08-19 | BUY | 48 | 173.850 | 176.080 | 175.857 | GBP 8,441 | - |
| 2025-07-31 | BUY | 8 | 157.870 | 162.520 | 162.055 | GBP 1,296 | - |
| 2025-07-30 | BUY | 64 | 159.970 | 164.000 | 163.597 | GBP 10,470 | - |
| 2025-07-29 | BUY | 8 | 161.070 | 169.880 | 168.999 | GBP 1,352 | - |
| 2025-07-24 | BUY | 8 | 158.220 | 180.000 | 177.822 | GBP 1,423 | - |
| 2025-07-23 | BUY | 48 | 190.250 | 190.810 | 190.754 | GBP 9,156 | - |
| 2025-07-22 | BUY | 72 | 180.640 | 183.150 | 182.899 | GBP 13,169 | - |
| 2025-07-21 | BUY | 16 | 176.440 | 183.400 | 182.704 | GBP 2,923 | - |
| 2025-07-18 | SELL | -80 | 182.980 | 204.390 | 202.249 | GBP -16,180 | - |
| 2025-07-17 | BUY | 8 | 204.250 | 213.420 | 212.503 | GBP 1,700 | - |
| 2025-07-16 | BUY | 32 | 216.060 | 218.030 | 217.833 | GBP 6,971 | - |
| 2025-07-15 | SELL | -120 | 214.610 | 221.100 | 220.451 | GBP -26,454 | - |
| 2025-07-11 | SELL | -16 | 221.550 | 226.800 | 226.275 | GBP -3,620 | - |
| 2025-07-10 | BUY | 64 | 228.580 | 235.880 | 235.150 | GBP 15,050 | - |
| 2025-07-09 | BUY | 64 | 237.220 | 237.500 | 237.472 | GBP 15,198 | - |
| 2025-07-08 | BUY | 48 | 231.020 | 234.510 | 234.161 | GBP 11,240 | - |
| 2025-07-07 | SELL | -184 | 232.610 | 242.500 | 241.511 | GBP -44,438 | - |
| 2025-07-03 | BUY | 88 | 239.580 | 242.560 | 242.262 | GBP 21,319 | - |
| 2025-07-02 | SELL | -320 | 239.000 | 268.150 | 265.235 | GBP -84,875 | - |
| 2025-06-30 | BUY | 136 | 297.900 | 298.390 | 298.341 | GBP 40,574 | - |
| 2025-06-27 | BUY | 72 | 297.050 | 297.920 | 297.833 | GBP 21,444 | - |
| 2025-06-25 | SELL | -16 | 294.140 | 295.080 | 294.986 | GBP -4,720 | - |
| 2025-06-24 | BUY | 8 | 294.510 | 295.440 | 295.347 | GBP 2,363 | - |
| 2025-06-23 | BUY | 208 | 291.140 | 295.990 | 295.505 | GBP 61,465 | - |
| 2025-06-20 | SELL | -24 | 294.010 | 297.790 | 297.412 | GBP -7,138 | - |
| 2025-06-18 | SELL | -48 | 295.340 | 296.590 | 296.465 | GBP -14,230 | - |
| 2025-06-13 | SELL | -24 | 298.140 | 298.500 | 298.464 | GBP -7,163 | - |
| 2025-06-12 | BUY | 24 | 293.480 | 293.670 | 293.651 | GBP 7,048 | - |
| 2025-06-11 | BUY | 32 | 294.620 | 299.500 | 299.012 | GBP 9,568 | - |
| 2025-06-06 | SELL | -40 | 296.880 | 298.050 | 297.933 | GBP -11,917 | - |
| 2025-06-05 | SELL | -24 | 293.560 | 294.500 | 294.406 | GBP -7,066 | - |
| 2025-06-04 | SELL | -32 | 292.610 | 296.990 | 296.552 | GBP -9,490 | - |
| 2025-06-02 | BUY | 104 | 297.350 | 303.980 | 303.317 | GBP 31,545 | - |
| 2025-05-30 | SELL | -21 | 305.040 | 308.430 | 308.091 | GBP -6,470 | - |
| 2025-05-29 | BUY | 8 | 303.870 | 306.700 | 306.417 | GBP 2,451 | - |
| 2025-05-28 | SELL | -8 | 301.330 | 306.670 | 306.136 | GBP -2,449 | - |
| 2025-05-27 | BUY | 88 | 307.770 | 309.070 | 308.940 | GBP 27,187 | - |
| 2025-05-23 | SELL | -160 | 305.230 | 312.850 | 312.088 | GBP -49,934 | - |
| 2025-05-22 | SELL | -176 | 309.770 | 320.450 | 319.382 | GBP -56,211 | - |
| 2025-05-21 | BUY | 8 | 319.620 | 325.340 | 324.768 | GBP 2,598 | - |
| 2025-05-20 | BUY | 64 | 326.150 | 327.680 | 327.527 | GBP 20,962 | - |
| 2025-05-19 | BUY | 232 | 325.350 | 326.910 | 326.754 | GBP 75,807 | - |
| 2025-05-16 | BUY | 216 | 325.340 | 325.510 | 325.493 | GBP 70,306 | - |
| 2025-05-15 | BUY | 176 | 313.970 | 313.970 | 313.970 | GBP 55,259 | - |
| 2025-05-14 | BUY | 160 | 311.620 | 318.580 | 317.884 | GBP 50,861 | - |
| 2025-05-13 | SELL | -32 | 310.450 | 322.030 | 320.872 | GBP -10,268 | - |
| 2025-05-12 | BUY | 8 | 327.690 | 333.000 | 332.469 | GBP 2,660 | - |
| 2025-05-09 | BUY | 24 | 322.200 | 327.290 | 326.781 | GBP 7,843 | - |
| 2025-05-08 | SELL | -232 | 325.860 | 329.670 | 329.289 | GBP -76,395 | - |
| 2025-05-07 | SELL | -112 | 327.020 | 327.310 | 327.281 | GBP -36,655 | - |
| 2025-05-06 | BUY | 280 | 316.200 | 318.900 | 318.630 | GBP 89,216 | - |
| 2025-05-02 | BUY | 24 | 318.040 | 319.500 | 319.354 | GBP 7,664 | - |
| 2025-05-01 | SELL | -40 | 313.040 | 325.490 | 324.245 | GBP -12,970 | - |
| 2025-04-30 | BUY | 24 | 327.010 | 327.970 | 327.874 | GBP 7,869 | - |
| 2025-04-29 | BUY | 56 | 319.820 | 325.440 | 324.878 | GBP 18,193 | - |
| 2025-04-28 | BUY | 118 | 320.200 | 320.640 | 320.596 | GBP 37,830 | - |
| 2025-04-25 | BUY | 112 | 314.510 | 315.880 | 315.743 | GBP 35,363 | - |
| 2025-04-24 | BUY | 32 | 313.810 | 333.220 | 331.279 | GBP 10,601 | - |
| 2025-04-23 | BUY | 88 | 332.000 | 332.980 | 332.882 | GBP 29,294 | - |
| 2025-04-22 | SELL | -50 | 321.160 | 321.480 | 321.448 | GBP -16,072 | - |
| 2025-04-17 | BUY | 16 | 322.190 | 329.400 | 328.679 | GBP 5,259 | - |
| 2025-04-16 | BUY | 32 | 332.380 | 340.880 | 340.030 | GBP 10,881 | - |
| 2025-04-15 | BUY | 160 | 335.500 | 347.790 | 346.561 | GBP 55,450 | - |
| 2025-04-11 | BUY | 200 | 345.000 | 351.580 | 350.922 | GBP 70,184 | - |
| 2025-04-10 | BUY | 328 | 342.680 | 350.840 | 350.024 | GBP 114,808 | - |
| 2025-04-09 | BUY | 64 | 340.090 | 351.790 | 350.620 | GBP 22,440 | - |
| 2025-04-08 | BUY | 168 | 330.660 | 358.890 | 356.067 | GBP 59,819 | - |
| 2025-04-07 | BUY | 191 | 340.380 | 352.590 | 351.369 | GBP 67,111 | - |
| 2025-04-04 | SELL | -480 | 346.710 | 359.970 | 358.644 | GBP -172,149 | - |
| 2025-04-02 | BUY | 56 | 328.490 | 329.320 | 329.237 | GBP 18,437 | - |
| 2025-03-31 | SELL | -216 | 329.390 | 331.020 | 330.857 | GBP -71,465 | - |
| 2025-03-28 | SELL | -136 | 322.850 | 326.180 | 325.847 | GBP -44,315 | - |
| 2025-03-27 | SELL | -40 | 323.470 | 324.170 | 324.100 | GBP -12,964 | - |
| 2025-03-26 | BUY | 72 | 323.440 | 325.340 | 325.150 | GBP 23,411 | - |
| 2025-03-25 | SELL | -96 | 310.530 | 315.460 | 314.967 | GBP -30,237 | - |
| 2025-03-24 | BUY | 56 | 312.650 | 314.480 | 314.297 | GBP 17,601 | - |
| 2025-03-21 | SELL | -3,694 | 309.930 | 317.910 | 317.112 | GBP -1,171,412 | - |
| 2025-03-19 | BUY | 14 | 314.870 | 318.150 | 317.822 | GBP 4,450 | - |
| 2025-03-18 | SELL | -144 | 317.070 | 318.170 | 318.060 | GBP -45,801 | - |
| 2025-03-17 | BUY | 152 | 315.970 | 317.150 | 317.032 | GBP 48,189 | - |
| 2025-03-14 | BUY | 136 | 308.220 | 313.310 | 312.801 | GBP 42,541 | - |
| 2025-03-13 | BUY | 670 | 311.070 | 314.970 | 314.580 | GBP 210,769 | - |
| 2025-03-12 | BUY | 320 | 314.970 | 326.840 | 325.653 | GBP 104,209 | - |
| 2025-03-11 | BUY | 128 | 324.810 | 335.690 | 334.602 | GBP 42,829 | - |
| 2025-03-07 | BUY | 74 | 327.330 | 335.670 | 334.836 | GBP 24,778 | - |
| 2025-03-06 | SELL | -72 | 323.830 | 324.210 | 324.172 | GBP -23,340 | - |
| 2025-03-05 | BUY | 250 | 311.890 | 315.640 | 315.265 | GBP 78,816 | - |
| 2025-03-04 | BUY | 48 | 306.490 | 314.080 | 313.321 | GBP 15,039 | - |
| 2025-03-03 | BUY | 216 | 302.840 | 305.510 | 305.243 | GBP 65,932 | - |
| 2025-02-28 | SELL | -56 | 301.120 | 302.920 | 302.740 | GBP -16,953 | - |
| 2025-02-27 | BUY | 8 | 292.980 | 302.000 | 301.098 | GBP 2,409 | - |
| 2025-02-26 | SELL | -16 | 284.710 | 304.250 | 302.296 | GBP -4,837 | - |
| 2025-02-25 | BUY | 152 | 305.970 | 307.460 | 307.311 | GBP 46,711 | - |
| 2025-02-21 | BUY | 112 | 283.810 | 295.000 | 293.881 | GBP 32,915 | - |
| 2025-02-20 | BUY | 64 | 291.460 | 300.510 | 299.605 | GBP 19,175 | - |
| 2025-02-19 | BUY | 16 | 286.790 | 287.340 | 287.285 | GBP 4,597 | - |
| 2025-02-18 | BUY | 40 | 268.560 | 274.060 | 273.510 | GBP 10,940 | - |
| 2025-02-13 | BUY | 136 | 270.670 | 271.760 | 271.651 | GBP 36,945 | - |
| 2025-02-12 | BUY | 48 | 266.570 | 284.870 | 283.040 | GBP 13,586 | - |
| 2025-02-11 | SELL | -16 | 273.060 | 286.690 | 285.327 | GBP -4,565 | - |
| 2025-02-07 | SELL | -64 | 283.970 | 291.460 | 290.711 | GBP -18,606 | - |
| 2025-02-06 | BUY | 32 | 285.010 | 302.770 | 300.994 | GBP 9,632 | - |
| 2025-02-04 | BUY | 280 | 315.410 | 327.290 | 326.102 | GBP 91,309 | - |
| 2025-02-03 | BUY | 104 | 325.360 | 327.410 | 327.205 | GBP 34,029 | - |
| 2025-01-31 | BUY | 24 | 310.410 | 315.600 | 315.081 | GBP 7,562 | - |
| 2025-01-30 | BUY | 16 | 312.890 | 313.780 | 313.691 | GBP 5,019 | - |
| 2025-01-29 | BUY | 152 | 304.280 | 308.170 | 307.781 | GBP 46,783 | - |
| 2025-01-28 | BUY | 72 | 307.420 | 313.700 | 313.072 | GBP 22,541 | - |
| 2025-01-27 | BUY | 112 | 311.880 | 317.370 | 316.821 | GBP 35,484 | - |
| 2025-01-24 | BUY | 72 | 304.330 | 306.110 | 305.932 | GBP 22,027 | - |
| 2025-01-23 | BUY | 208 | 306.360 | 314.990 | 314.127 | GBP 65,338 | - |
| 2025-01-22 | BUY | 136 | 302.670 | 304.310 | 304.146 | GBP 41,364 | - |
| 2025-01-06 | BUY | 80 | 298.310 | 302.480 | 302.063 | GBP 24,165 | - |
| 2024-12-10 | BUY | 56 | 298.210 | 303.480 | 302.953 | GBP 16,965 | - |
| 2024-12-09 | BUY | 64 | 306.540 | 307.980 | 307.836 | GBP 19,702 | - |
| 2024-12-06 | BUY | 96 | 294.990 | 302.300 | 301.569 | GBP 28,951 | - |
| 2024-12-05 | BUY | 24 | 300.420 | 309.170 | 308.295 | GBP 7,399 | - |
| 2024-12-04 | BUY | 88 | 310.300 | 316.860 | 316.204 | GBP 27,826 | - |
| 2024-12-03 | BUY | 283 | 311.900 | 315.410 | 315.059 | GBP 89,162 | - |
| 2024-12-02 | BUY | 24 | 301.870 | 302.940 | 302.833 | GBP 7,268 | - |
| 2024-11-29 | BUY | 184 | 297.900 | 301.820 | 301.428 | GBP 55,463 | - |
| 2024-11-27 | BUY | 216 | 296.600 | 300.600 | 300.200 | GBP 64,843 | - |
| 2024-11-26 | BUY | 464 | 296.840 | 300.000 | 299.684 | GBP 139,053 | - |
| 2024-11-25 | BUY | 480 | 297.970 | 300.550 | 300.292 | GBP 144,140 | - |
| 2024-11-22 | BUY | 560 | 290.790 | 297.330 | 296.676 | GBP 166,139 | - |
| 2024-11-21 | BUY | 88 | 296.070 | 298.890 | 298.608 | GBP 26,278 | - |
| 2024-11-20 | BUY | 80 | 294.640 | 294.810 | 294.793 | GBP 23,583 | - |
| 2024-11-19 | BUY | 72 | 282.500 | 292.040 | 291.086 | GBP 20,958 | - |
| 2024-11-18 | BUY | 648 | 292.190 | 296.400 | 295.979 | GBP 191,794 | - |
| 2024-11-12 | BUY | 224 | 318.910 | 329.760 | 328.675 | GBP 73,623 | - |
| 2024-11-11 | BUY | 152 | 328.590 | 333.870 | 333.342 | GBP 50,668 | - |
| 2024-11-08 | BUY | 116 | 329.650 | 342.520 | 341.233 | GBP 39,583 | - |
| 2024-11-07 | BUY | 712 | 337.690 | 339.590 | 339.400 | GBP 241,653 | - |
| 2024-11-06 | BUY | 216 | 326.200 | 334.620 | 333.778 | GBP 72,096 | - |
| 2024-11-05 | BUY | 318 | 333.390 | 333.580 | 333.561 | GBP 106,072 | - |
| 2024-11-04 | BUY | 56 | 330.660 | 334.970 | 334.539 | GBP 18,734 | - |
| 2024-11-01 | BUY | 128 | 326.750 | 329.270 | 329.018 | GBP 42,114 | - |
| 2024-10-31 | BUY | 32 | 321.220 | 327.070 | 326.485 | GBP 10,448 | - |
| 2024-10-30 | BUY | 80 | 324.190 | 330.510 | 329.878 | GBP 26,390 | - |
| 2024-10-29 | BUY | 192 | 323.130 | 324.100 | 324.003 | GBP 62,209 | - |
| 2024-10-28 | SELL | -56 | 315.200 | 326.740 | 325.586 | GBP -18,233 | - |
| 2024-10-25 | BUY | 96 | 325.540 | 342.540 | 340.840 | GBP 32,721 | - |
| 2024-10-24 | BUY | 64 | 323.590 | 341.990 | 340.150 | GBP 21,770 | - |
| 2024-10-23 | BUY | 80 | 275.000 | 287.280 | 286.052 | GBP 22,884 | - |
| 2024-10-22 | BUY | 208 | 283.960 | 286.970 | 286.669 | GBP 59,627 | - |
| 2024-10-21 | BUY | 224 | 286.600 | 290.660 | 290.254 | GBP 65,017 | - |
* (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 | 179,775 | 0 | 284,552 | 63.2% |
| 2025-09-18 | 180,231 | 368 | 261,994 | 68.8% |
| 2025-09-17 | 246,765 | 1 | 329,376 | 74.9% |
| 2025-09-16 | 225,773 | 0 | 313,742 | 72.0% |
| 2025-09-15 | 229,704 | 326 | 343,993 | 66.8% |
| 2025-09-12 | 291,128 | 602 | 477,575 | 61.0% |
| 2025-09-11 | 418,226 | 0 | 583,592 | 71.7% |
| 2025-09-10 | 280,163 | 0 | 473,456 | 59.2% |
| 2025-09-09 | 330,590 | 0 | 492,817 | 67.1% |
| 2025-09-08 | 267,408 | 1 | 417,861 | 64.0% |
| 2025-09-05 | 400,971 | 0 | 558,811 | 71.8% |
| 2025-09-04 | 573,338 | 0 | 897,738 | 63.9% |
| 2025-09-03 | 284,172 | 0 | 513,314 | 55.4% |
| 2025-09-02 | 350,434 | 30 | 457,848 | 76.5% |
| 2025-08-29 | 365,074 | 57 | 512,323 | 71.3% |
| 2025-08-28 | 249,692 | 0 | 360,811 | 69.2% |
| 2025-08-27 | 358,636 | 0 | 501,279 | 71.5% |
| 2025-08-26 | 315,811 | 10 | 486,764 | 64.9% |
| 2025-08-25 | 206,228 | 0 | 349,199 | 59.1% |
| 2025-08-22 | 199,101 | 55 | 367,854 | 54.1% |
| 2025-08-21 | 182,910 | 1,049 | 367,086 | 49.8% |
| 2025-08-20 | 325,747 | 252 | 717,038 | 45.4% |
| 2025-08-19 | 249,247 | 820 | 531,489 | 46.9% |
| 2025-08-18 | 256,899 | 0 | 633,757 | 40.5% |
| 2025-08-15 | 271,302 | 0 | 612,209 | 44.3% |
| 2025-08-14 | 146,163 | 0 | 313,337 | 46.6% |
| 2025-08-13 | 150,443 | 20 | 476,743 | 31.6% |
| 2025-08-12 | 117,323 | 0 | 703,909 | 16.7% |
| 2025-08-11 | 154,848 | 0 | 390,906 | 39.6% |
| 2025-08-08 | 187,440 | 0 | 453,801 | 41.3% |
| 2025-08-07 | 266,386 | 0 | 613,663 | 43.4% |
| 2025-08-06 | 113,431 | 300 | 392,631 | 28.9% |
| 2025-08-05 | 276,119 | 35 | 681,717 | 40.5% |
| 2025-08-04 | 370,367 | 29 | 676,823 | 54.7% |
| 2025-08-01 | 518,640 | 50 | 834,738 | 62.1% |
| 2025-07-31 | 365,241 | 0 | 596,317 | 61.2% |
| 2025-07-30 | 515,078 | 400 | 918,835 | 56.1% |
| 2025-07-29 | 1,107,941 | 71 | 1,613,677 | 68.7% |
| 2025-07-28 | 456,116 | 540 | 948,312 | 48.1% |
| 2025-07-25 | 607,217 | 13,299 | 2,185,379 | 27.8% |
| 2025-07-24 | 627,588 | 43,240 | 2,295,778 | 27.3% |
| 2025-07-23 | 331,206 | 0 | 1,095,164 | 30.2% |
| 2025-07-22 | 249,638 | 304 | 870,233 | 28.7% |
| 2025-07-21 | 385,370 | 4,304 | 1,122,472 | 34.3% |
| 2025-07-18 | 666,912 | 501 | 1,423,382 | 46.9% |
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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