| 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 | Petards Group plc |
| Ticker | PEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YL8F73 |
| LEI | 213800YPE3U45S6TZT05 |
| Ticker | PEG(EUR) F |
| Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,179,733![]() | USD 95,770,725![]() | USD 95,770,725 | 207 | USD 641,953 | USD 81.18 | USD 80.65 |
| 2026-02-06 (Friday) | 1,179,526![]() | USD 95,128,772![]() | USD 95,128,772 | 1,330 | USD 507,851 | USD 80.65 | USD 80.31 |
| 2026-02-02 (Monday) | 1,178,196![]() | USD 94,620,921![]() | USD 94,620,921 | 70 | USD -2,409,536 | USD 80.31 | USD 82.36 |
| 2026-01-30 (Friday) | 1,178,126 | USD 97,030,457![]() | USD 97,030,457 | 0 | USD 424,125 | USD 82.36 | USD 82 |
| 2026-01-29 (Thursday) | 1,178,126![]() | USD 96,606,332![]() | USD 96,606,332 | -490 | USD 608,059 | USD 82 | USD 81.45 |
| 2026-01-28 (Wednesday) | 1,178,616![]() | USD 95,998,273![]() | USD 95,998,273 | -1,400 | USD 1,101,386 | USD 81.45 | USD 80.42 |
| 2026-01-27 (Tuesday) | 1,180,016![]() | USD 94,896,887![]() | USD 94,896,887 | -420 | USD 1,583,421 | USD 80.42 | USD 79.05 |
| 2026-01-26 (Monday) | 1,180,436![]() | USD 93,313,466![]() | USD 93,313,466 | 210 | USD 925,375 | USD 79.05 | USD 78.28 |
| 2026-01-23 (Friday) | 1,180,226![]() | USD 92,388,091![]() | USD 92,388,091 | 770 | USD -1,260,715 | USD 78.28 | USD 79.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 207 | 81.180* | - | |||
| 2026-02-06 | BUY | 1,330 | 80.650* | - | |||
| 2026-02-02 | BUY | 70 | 82.390 | 79.950 | 80.194 | GBX 5,614 | - |
| 2026-01-29 | SELL | -490 | 82.480 | 80.905 | 81.062 | GBX -39,721 | - |
| 2026-01-28 | SELL | -1,400 | 81.895 | 80.130 | 80.306 | GBX -112,429 | - |
| 2026-01-27 | SELL | -420 | 80.480 | 78.510 | 78.707 | GBX -33,057 | - |
| 2026-01-26 | BUY | 210 | 79.340 | 78.115 | 78.237 | GBX 16,430 | - |
| 2026-01-23 | BUY | 770 | 79.680 | 77.900 | 78.078 | GBX 60,120 | - |
| 2026-01-22 | SELL | -840 | 79.880 | 78.615 | 78.741 | GBX -66,143 | - |
| 2026-01-21 | BUY | 280 | 80.090 | 78.355 | 78.529 | GBX 21,988 | - |
| 2026-01-20 | SELL | -420 | 80.260 | 78.700 | 78.856 | GBX -33,120 | - |
| 2026-01-16 | SELL | -630 | 79.600 | 78.376 | 78.499 | GBX -49,454 | - |
| 2026-01-15 | BUY | 630 | 79.750 | 79.140 | 79.201 | GBX 49,897 | - |
| 2026-01-14 | BUY | 560 | 79.180 | 78.295 | 78.383 | GBX 43,895 | - |
| 2026-01-13 | BUY | 280 | 79.465 | 78.035 | 78.178 | GBX 21,890 | - |
| 2026-01-12 | BUY | 140 | 79.220 | 77.965 | 78.090 | GBX 10,933 | - |
| 2026-01-09 | BUY | 420 | 79.832 | 77.875 | 78.071 | GBX 32,790 | - |
| 2026-01-08 | BUY | 280 | 78.940 | 77.310 | 77.473 | GBX 21,692 | - |
| 2026-01-07 | BUY | 560 | 79.235 | 77.385 | 77.570 | GBX 43,439 | - |
| 2026-01-06 | SELL | -490 | 79.716 | 78.935 | 79.013 | GBX -38,716 | - |
| 2026-01-05 | BUY | 910 | 80.930 | 78.215 | 78.486 | GBX 71,423 | - |
| 2026-01-02 | BUY | 770 | 81.395 | 79.860 | 80.014 | GBX 61,610 | - |
| 2025-12-31 | BUY | 490 | 81.040 | 80.271 | 80.348 | GBX 39,370 | - |
| 2025-12-31 | BUY | 490 | 81.040 | 80.271 | 80.348 | GBX 39,370 | - |
| 2025-12-30 | SELL | -70 | 81.088 | 80.500 | 80.559 | GBX -5,639 | - |
| 2025-12-22 | BUY | 350 | 81.085 | 79.510 | 79.668 | GBX 27,884 | - |
| 2025-12-19 | BUY | 210 | 81.328 | 79.990 | 80.124 | GBX 16,826 | - |
| 2025-12-18 | BUY | 350 | 81.260 | 80.210 | 80.315 | GBX 28,110 | - |
| 2025-12-17 | BUY | 210 | 80.235 | 79.379 | 79.464 | GBX 16,688 | - |
| 2025-12-16 | BUY | 490 | 81.090 | 79.720 | 79.857 | GBX 39,130 | - |
| 2025-12-15 | BUY | 420 | 80.780 | 78.880 | 79.070 | GBX 33,209 | - |
| 2025-12-11 | SELL | -82 | 79.700 | 78.580 | 78.692 | GBX -6,453 | - |
| 2025-12-10 | SELL | -560 | 79.080 | 77.899 | 78.017 | GBX -43,689 | - |
| 2025-12-09 | SELL | -2,873 | 80.520 | 78.980 | 79.134 | GBX -227,352 | - |
| 2025-12-08 | SELL | -140 | 79.820 | 78.705 | 78.817 | GBX -11,034 | - |
| 2025-12-05 | SELL | -9,870 | 80.710 | 79.540 | 79.657 | GBX -786,215 | - |
| 2025-12-03 | BUY | 420 | 81.235 | 80.030 | 80.150 | GBX 33,663 | - |
| 2025-12-02 | BUY | 700 | 81.796 | 80.085 | 80.256 | GBX 56,179 | - |
| 2025-12-01 | BUY | 490 | 83.190 | 81.440 | 81.615 | GBX 39,991 | - |
| 2025-11-28 | BUY | 70 | 83.800 | 82.980 | 83.062 | GBX 5,814 | - |
| 2025-11-26 | BUY | 70 | 83.665 | 82.236 | 82.379 | GBX 5,767 | - |
| 2025-11-26 | BUY | 70 | 83.665 | 82.236 | 82.379 | GBX 5,767 | - |
| 2025-11-25 | SELL | -1,190 | 82.560 | 81.510 | 81.615 | GBX -97,122 | - |
| 2025-11-24 | SELL | -2,520 | 82.379 | 80.850 | 81.003 | GBX -204,127 | - |
| 2025-11-21 | SELL | -1,260 | 81.560 | 80.330 | 80.453 | GBX -101,371 | - |
| 2025-11-20 | SELL | -1,470 | 83.010 | 80.690 | 80.922 | GBX -118,955 | - |
| 2025-11-19 | SELL | -700 | 82.800 | 81.020 | 81.198 | GBX -56,839 | - |
| 2025-11-18 | SELL | -2,240 | 83.100 | 82.150 | 82.245 | GBX -184,229 | - |
| 2025-11-17 | SELL | -140 | 82.970 | 81.710 | 81.836 | GBX -11,457 | - |
| 2025-11-14 | SELL | -490 | 83.440 | 81.940 | 82.090 | GBX -40,224 | - |
| 2025-11-13 | SELL | -560 | 83.640 | 82.180 | 82.326 | GBX -46,103 | - |
| 2025-11-10 | BUY | 560 | 83.820 | 82.783 | 82.887 | GBX 46,417 | - |
| 2025-11-06 | SELL | -335 | 82.790 | 80.360 | 80.603 | GBX -27,002 | - |
| 2025-11-05 | SELL | -210 | 82.260 | 79.285 | 79.583 | GBX -16,712 | - |
| 2025-11-04 | SELL | -896 | 82.160 | 80.010 | 80.225 | GBX -71,882 | - |
| 2025-10-31 | SELL | -140 | 81.370 | 79.570 | 79.750 | GBX -11,165 | - |
| 2025-10-30 | BUY | 490 | 81.410 | 80.000 | 80.141 | GBX 39,269 | - |
| 2025-10-29 | BUY | 490 | 80.290 | 81.735 | 81.591 | GBX 39,979 | - |
| 2025-10-28 | BUY | 2,100 | 81.270 | 83.470 | 83.250 | GBX 174,825 | - |
| 2025-10-27 | BUY | 1,120 | 83.450 | 83.620 | 83.603 | GBX 93,635 | - |
| 2025-10-24 | BUY | 138 | 83.110 | 83.500 | 83.461 | GBX 11,518 | - |
| 2025-10-23 | SELL | -280 | 82.730 | 84.250 | 84.098 | GBX -23,547 | - |
| 2025-10-22 | BUY | 560 | 83.790 | 84.090 | 84.060 | GBX 47,074 | - |
| 2025-10-21 | BUY | 210 | 83.120 | 85.070 | 84.875 | GBX 17,824 | - |
| 2025-10-17 | BUY | 1,050 | 84.750 | 84.800 | 84.795 | GBX 89,035 | - |
| 2025-10-16 | BUY | 69 | 84.340 | 85.930 | 85.771 | GBX 5,918 | - |
| 2025-10-14 | SELL | -420 | 82.440 | 83.320 | 83.232 | GBX -34,957 | - |
| 2025-10-13 | BUY | 490 | 81.740 | 82.380 | 82.316 | GBX 40,335 | - |
| 2025-10-02 | BUY | 770 | 81.580 | 82.720 | 82.606 | GBX 63,607 | - |
| 2025-10-01 | BUY | 490 | 82.550 | 83.930 | 83.792 | GBX 41,058 | - |
| 2025-09-30 | BUY | 700 | 83.460 | 83.490 | 83.487 | GBX 58,441 | - |
| 2025-09-29 | BUY | 630 | 83.040 | 83.230 | 83.211 | GBX 52,423 | - |
| 2025-09-26 | BUY | 768 | 82.300 | 82.330 | 82.327 | GBX 63,227 | - |
| 2025-09-25 | BUY | 980 | 80.880 | 82.280 | 82.140 | GBX 80,497 | - |
| 2025-09-24 | BUY | 3,640 | 82.400 | 82.800 | 82.760 | GBX 301,246 | - |
| 2025-09-18 | BUY | 70 | 81.190 | 81.910 | 81.838 | GBX 5,729 | - |
| 2025-09-17 | BUY | 630 | 80.430 | 81.980 | 81.825 | GBX 51,550 | - |
| 2025-09-16 | BUY | 280 | 81.220 | 82.930 | 82.759 | GBX 23,173 | - |
| 2025-09-04 | SELL | -3,010 | 81.730 | 82.460 | 82.387 | GBX -247,985 | - |
| 2025-09-02 | BUY | 1,470 | 81.810 | 82.010 | 81.990 | GBX 120,525 | - |
| 2025-08-22 | BUY | 70 | 83.700 | 83.990 | 83.961 | GBX 5,877 | - |
| 2025-08-21 | BUY | 210 | 83.290 | 85.650 | 85.414 | GBX 17,937 | - |
| 2025-08-20 | BUY | 280 | 85.160 | 85.570 | 85.529 | GBX 23,948 | - |
| 2025-08-19 | BUY | 420 | 84.590 | 84.640 | 84.635 | GBX 35,547 | - |
| 2025-07-31 | BUY | 70 | 89.790 | 90.090 | 90.060 | GBX 6,304 | - |
| 2025-07-30 | BUY | 560 | 88.880 | 89.700 | 89.618 | GBX 50,186 | - |
| 2025-07-29 | BUY | 70 | 88.610 | 88.670 | 88.664 | GBX 6,206 | - |
| 2025-07-24 | BUY | 70 | 86.930 | 87.120 | 87.101 | GBX 6,097 | - |
| 2025-07-23 | BUY | 420 | 86.670 | 88.030 | 87.894 | GBX 36,915 | - |
| 2025-07-22 | BUY | 630 | 85.790 | 85.790 | 85.790 | GBX 54,048 | - |
| 2025-07-21 | BUY | 140 | 84.410 | 85.420 | 85.319 | GBX 11,945 | - |
| 2025-07-18 | SELL | -700 | 84.310 | 84.780 | 84.733 | GBX -59,313 | - |
| 2025-07-17 | BUY | 70 | 82.750 | 83.410 | 83.344 | GBX 5,834 | - |
| 2025-07-16 | BUY | 280 | 82.170 | 82.410 | 82.386 | GBX 23,068 | - |
| 2025-07-15 | SELL | -1,065 | 81.850 | 82.980 | 82.867 | GBX -88,253 | - |
| 2025-07-11 | SELL | -140 | 82.550 | 82.730 | 82.712 | GBX -11,580 | - |
| 2025-07-10 | BUY | 560 | 82.160 | 82.350 | 82.331 | GBX 46,105 | - |
| 2025-07-09 | BUY | 560 | 81.570 | 81.940 | 81.903 | GBX 45,866 | - |
| 2025-07-08 | BUY | 420 | 81.600 | 82.050 | 82.005 | GBX 34,442 | - |
| 2025-07-07 | SELL | -1,610 | 82.290 | 82.620 | 82.587 | GBX -132,965 | - |
| 2025-07-02 | SELL | -2,030 | 81.220 | 82.750 | 82.597 | GBX -167,672 | - |
| 2025-06-30 | BUY | 1,190 | 84.180 | 84.360 | 84.342 | GBX 100,367 | - |
| 2025-06-27 | BUY | 630 | 83.520 | 84.160 | 84.096 | GBX 52,980 | - |
| 2025-06-25 | SELL | -140 | 82.750 | 83.450 | 83.380 | GBX -11,673 | - |
| 2025-06-24 | BUY | 70 | 83.130 | 83.760 | 83.697 | GBX 5,859 | - |
| 2025-06-23 | BUY | 1,820 | 83.340 | 83.450 | 83.439 | GBX 151,859 | - |
| 2025-06-20 | BUY | 8,895 | 82.100 | 82.570 | 82.523 | GBX 734,042 | - |
| 2025-06-18 | SELL | -420 | 82.100 | 82.450 | 82.415 | GBX -34,614 | - |
| 2025-06-13 | SELL | -210 | 81.000 | 81.340 | 81.306 | GBX -17,074 | - |
| 2025-06-12 | BUY | 210 | 81.560 | 81.720 | 81.704 | GBX 17,158 | - |
| 2025-06-11 | BUY | 280 | 80.810 | 80.930 | 80.918 | GBX 22,657 | - |
| 2025-06-06 | SELL | -350 | 80.200 | 80.460 | 80.434 | GBX -28,152 | - |
| 2025-06-05 | SELL | -210 | 79.830 | 80.490 | 80.424 | GBX -16,889 | - |
| 2025-06-04 | SELL | -280 | 80.390 | 82.300 | 82.109 | GBX -22,991 | - |
| 2025-06-02 | BUY | 910 | 81.900 | 82.700 | 82.620 | GBX 75,184 | - |
| 2025-05-30 | SELL | -201 | 81.030 | 81.380 | 81.345 | GBX -16,350 | - |
| 2025-05-29 | BUY | 70 | 79.550 | 79.580 | 79.577 | GBX 5,570 | - |
| 2025-05-28 | SELL | -69 | 78.090 | 79.850 | 79.674 | GBX -5,498 | - |
| 2025-05-27 | BUY | 770 | 79.600 | 79.810 | 79.789 | GBX 61,438 | - |
| 2025-05-23 | SELL | -1,400 | 78.960 | 79.110 | 79.095 | GBX -110,733 | - |
| 2025-05-22 | SELL | -1,540 | 77.370 | 78.050 | 77.982 | GBX -120,092 | - |
| 2025-05-21 | BUY | 70 | 77.890 | 79.350 | 79.204 | GBX 5,544 | - |
| 2025-05-20 | BUY | 560 | 79.370 | 79.850 | 79.802 | GBX 44,689 | - |
| 2025-05-19 | BUY | 2,030 | 79.770 | 79.800 | 79.797 | GBX 161,988 | - |
| 2025-05-16 | BUY | 1,890 | 79.290 | 79.340 | 79.335 | GBX 149,943 | - |
| 2025-05-15 | BUY | 1,540 | 78.440 | 78.680 | 78.656 | GBX 121,130 | - |
| 2025-05-14 | BUY | 1,400 | 77.290 | 77.650 | 77.614 | GBX 108,660 | - |
| 2025-05-13 | SELL | -280 | 77.590 | 79.460 | 79.273 | GBX -22,196 | - |
| 2025-05-12 | BUY | 70 | 79.010 | 79.540 | 79.487 | GBX 5,564 | - |
| 2025-05-09 | BUY | 210 | 78.940 | 80.000 | 79.894 | GBX 16,778 | - |
| 2025-05-08 | SELL | -2,030 | 79.480 | 80.310 | 80.227 | GBX -162,861 | - |
| 2025-05-07 | SELL | -980 | 79.790 | 80.490 | 80.420 | GBX -78,812 | - |
| 2025-05-06 | BUY | 2,450 | 79.700 | 80.480 | 80.402 | GBX 196,985 | - |
| 2025-05-02 | BUY | 210 | 79.480 | 79.840 | 79.804 | GBX 16,759 | - |
| 2025-05-01 | SELL | -350 | 78.660 | 80.590 | 80.397 | GBX -28,139 | - |
| 2025-04-30 | BUY | 210 | 79.930 | 80.710 | 80.632 | GBX 16,933 | - |
| 2025-04-29 | BUY | 490 | 81.610 | 81.690 | 81.682 | GBX 40,024 | - |
| 2025-04-28 | BUY | 1,029 | 80.900 | 81.340 | 81.296 | GBX 83,654 | - |
| 2025-04-25 | BUY | 966 | 81.030 | 81.990 | 81.894 | GBX 79,110 | - |
| 2025-04-24 | BUY | 276 | 81.720 | 82.530 | 82.449 | GBX 22,756 | - |
| 2025-04-23 | BUY | 759 | 81.840 | 83.930 | 83.721 | GBX 63,544 | - |
| 2025-04-22 | SELL | -420 | 82.000 | 82.620 | 82.558 | GBX -34,674 | - |
| 2025-04-17 | BUY | 138 | 83.360 | 84.760 | 84.620 | GBX 11,678 | - |
| 2025-04-16 | BUY | 280 | 83.030 | 84.020 | 83.921 | GBX 23,498 | - |
| 2025-04-15 | BUY | 1,400 | 83.530 | 84.500 | 84.403 | GBX 118,164 | - |
| 2025-04-11 | BUY | 1,750 | 82.140 | 82.470 | 82.437 | GBX 144,265 | - |
| 2025-04-10 | BUY | 2,870 | 81.230 | 81.930 | 81.860 | GBX 234,938 | - |
| 2025-04-09 | BUY | 560 | 81.830 | 82.130 | 82.100 | GBX 45,976 | - |
| 2025-04-08 | BUY | 1,470 | 77.700 | 79.930 | 79.707 | GBX 117,169 | - |
| 2025-04-07 | BUY | 1,676 | 77.130 | 79.000 | 78.813 | GBX 132,091 | - |
| 2025-04-04 | SELL | -4,200 | 77.730 | 82.360 | 81.897 | GBX -343,967 | - |
| 2025-04-02 | BUY | 483 | 83.790 | 83.970 | 83.952 | GBX 40,549 | - |
| 2025-03-31 | SELL | -1,863 | 82.300 | 82.710 | 82.669 | GBX -154,012 | - |
| 2025-03-28 | SELL | -1,173 | 81.630 | 82.400 | 82.323 | GBX -96,565 | - |
| 2025-03-27 | SELL | -345 | 80.710 | 81.770 | 81.664 | GBX -28,174 | - |
| 2025-03-26 | BUY | 621 | 81.530 | 81.870 | 81.836 | GBX 50,820 | - |
| 2025-03-25 | SELL | -828 | 81.420 | 83.780 | 83.544 | GBX -69,174 | - |
| 2025-03-24 | BUY | 483 | 83.330 | 84.560 | 84.437 | GBX 40,783 | - |
| 2025-03-21 | BUY | 828 | 82.980 | 83.210 | 83.187 | GBX 68,879 | - |
| 2025-03-19 | BUY | 130 | 83.130 | 83.500 | 83.463 | GBX 10,850 | - |
| 2025-03-18 | SELL | -1,260 | 82.170 | 82.370 | 82.350 | GBX -103,761 | - |
| 2025-03-17 | BUY | 1,330 | 82.230 | 82.840 | 82.779 | GBX 110,096 | - |
| 2025-03-14 | BUY | 1,190 | 81.530 | 81.640 | 81.629 | GBX 97,139 | - |
| 2025-03-13 | BUY | 5,870 | 79.740 | 80.500 | 80.424 | GBX 472,089 | - |
| 2025-03-12 | BUY | 2,800 | 79.570 | 80.530 | 80.434 | GBX 225,215 | - |
| 2025-03-11 | BUY | 1,120 | 78.550 | 79.840 | 79.711 | GBX 89,276 | - |
| 2025-03-07 | BUY | 658 | 79.090 | 79.210 | 79.198 | GBX 52,112 | - |
| 2025-03-06 | SELL | -630 | 78.200 | 80.780 | 80.522 | GBX -50,729 | - |
| 2025-03-05 | BUY | 2,180 | 81.660 | 82.620 | 82.524 | GBX 179,902 | - |
| 2025-03-04 | BUY | 420 | 81.410 | 82.580 | 82.463 | GBX 34,634 | - |
| 2025-03-03 | BUY | 1,890 | 81.760 | 82.720 | 82.624 | GBX 156,159 | - |
| 2025-02-28 | SELL | -483 | 81.150 | 82.220 | 82.113 | GBX -39,661 | - |
| 2025-02-27 | BUY | 69 | 80.700 | 83.430 | 83.157 | GBX 5,738 | - |
| 2025-02-26 | SELL | -138 | 82.930 | 84.890 | 84.694 | GBX -11,688 | - |
| 2025-02-25 | BUY | 1,311 | 83.230 | 86.030 | 85.750 | GBX 112,418 | - |
| 2025-02-21 | BUY | 966 | 83.960 | 84.850 | 84.761 | GBX 81,879 | - |
| 2025-02-20 | BUY | 552 | 84.670 | 86.180 | 86.029 | GBX 47,488 | - |
| 2025-02-19 | BUY | 138 | 85.800 | 86.260 | 86.214 | GBX 11,898 | - |
| 2025-02-18 | BUY | 345 | 84.940 | 85.240 | 85.210 | GBX 29,397 | - |
| 2025-02-13 | BUY | 1,173 | 83.880 | 84.440 | 84.384 | GBX 98,982 | - |
| 2025-02-12 | BUY | 414 | 83.800 | 84.260 | 84.214 | GBX 34,865 | - |
| 2025-02-11 | SELL | -138 | 83.770 | 83.860 | 83.851 | GBX -11,571 | - |
| 2025-02-07 | SELL | -552 | 83.640 | 84.720 | 84.612 | GBX -46,706 | - |
| 2025-02-06 | BUY | 276 | 83.930 | 84.840 | 84.749 | GBX 23,391 | - |
| 2025-02-04 | BUY | 2,415 | 83.400 | 83.990 | 83.931 | GBX 202,693 | - |
| 2025-02-03 | BUY | 897 | 83.470 | 83.760 | 83.731 | GBX 75,107 | - |
| 2025-01-31 | BUY | 207 | 83.540 | 84.620 | 84.512 | GBX 17,494 | - |
| 2025-01-30 | BUY | 138 | 83.830 | 84.380 | 84.325 | GBX 11,637 | - |
| 2025-01-29 | BUY | 1,311 | 81.700 | 82.760 | 82.654 | GBX 108,359 | - |
| 2025-01-28 | BUY | 621 | 81.740 | 83.190 | 83.045 | GBX 51,571 | - |
| 2025-01-27 | BUY | 966 | 82.090 | 85.590 | 85.240 | GBX 82,342 | - |
| 2025-01-24 | BUY | 621 | 88.050 | 88.340 | 88.311 | GBX 54,841 | - |
| 2025-01-23 | BUY | 1,794 | 88.170 | 88.950 | 88.872 | GBX 159,436 | - |
| 2025-01-22 | BUY | 1,173 | 88.210 | 90.980 | 90.703 | GBX 106,395 | - |
| 2025-01-06 | BUY | 690 | 85.700 | 85.960 | 85.934 | GBX 59,294 | - |
| 2024-12-10 | BUY | 483 | 86.380 | 87.120 | 87.046 | GBX 42,043 | - |
| 2024-12-09 | BUY | 552 | 87.900 | 89.990 | 89.781 | GBX 49,559 | - |
| 2024-12-06 | BUY | 828 | 90.000 | 91.620 | 91.458 | GBX 75,727 | - |
| 2024-12-05 | BUY | 207 | 91.520 | 92.250 | 92.177 | GBX 19,081 | - |
| 2024-12-04 | BUY | 759 | 91.800 | 91.860 | 91.854 | GBX 69,717 | - |
| 2024-12-03 | BUY | 2,433 | 91.160 | 93.360 | 93.140 | GBX 226,610 | - |
| 2024-12-02 | BUY | 203 | 92.270 | 94.990 | 94.718 | GBX 19,228 | - |
| 2024-11-29 | BUY | 1,587 | 94.300 | 94.920 | 94.858 | GBX 150,540 | - |
| 2024-11-27 | BUY | 1,863 | 94.200 | 95.220 | 95.118 | GBX 177,205 | - |
| 2024-11-26 | BUY | 4,002 | 94.510 | 94.670 | 94.654 | GBX 378,805 | - |
| 2024-11-25 | BUY | 4,140 | 93.020 | 93.110 | 93.101 | GBX 385,438 | - |
| 2024-11-22 | BUY | 4,830 | 92.400 | 93.000 | 92.940 | GBX 448,900 | - |
| 2024-11-21 | BUY | 759 | 92.350 | 92.410 | 92.404 | GBX 70,135 | - |
| 2024-11-20 | BUY | 690 | 90.490 | 90.830 | 90.796 | GBX 62,649 | - |
| 2024-11-19 | BUY | 621 | 90.090 | 90.110 | 90.108 | GBX 55,957 | - |
| 2024-11-18 | BUY | 5,589 | 89.430 | 90.210 | 90.132 | GBX 503,748 | - |
| 2024-11-12 | BUY | 1,932 | 86.730 | 88.170 | 88.026 | GBX 170,066 | - |
| 2024-11-11 | BUY | 1,311 | 87.940 | 88.020 | 88.012 | GBX 115,384 | - |
| 2024-11-08 | BUY | 990 | 85.820 | 86.460 | 86.396 | GBX 85,532 | - |
| 2024-11-07 | BUY | 6,141 | 84.230 | 84.940 | 84.869 | GBX 521,181 | - |
| 2024-11-06 | BUY | 1,863 | 83.810 | 84.550 | 84.476 | GBX 157,379 | - |
| 2024-11-05 | BUY | 2,748 | 83.780 | 83.970 | 83.951 | GBX 230,697 | - |
| 2024-11-04 | BUY | 483 | 81.870 | 85.030 | 84.714 | GBX 40,917 | - |
| 2024-11-01 | BUY | 1,104 | 87.310 | 89.550 | 89.326 | GBX 98,616 | - |
| 2024-10-31 | BUY | 276 | 89.410 | 89.800 | 89.761 | GBX 24,774 | - |
| 2024-10-30 | BUY | 685 | 88.360 | 88.980 | 88.918 | GBX 60,909 | - |
| 2024-10-29 | BUY | 1,656 | 88.160 | 89.920 | 89.744 | GBX 148,616 | - |
| 2024-10-28 | SELL | -483 | 90.420 | 90.850 | 90.807 | GBX -43,860 | - |
| 2024-10-25 | BUY | 828 | 89.630 | 91.030 | 90.890 | GBX 75,257 | - |
| 2024-10-24 | BUY | 552 | 90.490 | 91.270 | 91.192 | GBX 50,338 | - |
| 2024-10-23 | BUY | 690 | 90.730 | 90.850 | 90.838 | GBX 62,678 | - |
| 2024-10-22 | BUY | 1,779 | 89.770 | 90.380 | 90.319 | GBX 160,677 | - |
| 2024-10-21 | BUY | 1,932 | 90.170 | 90.650 | 90.602 | GBX 175,043 | - |
* (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 | 302,767 | 912 | 618,668 | 48.9% |
| 2025-09-18 | 329,943 | 0 | 721,980 | 45.7% |
| 2025-09-17 | 331,114 | 0 | 873,602 | 37.9% |
| 2025-09-16 | 188,930 | 593 | 523,476 | 36.1% |
| 2025-09-15 | 339,290 | 3,713 | 682,151 | 49.7% |
| 2025-09-12 | 121,440 | 7 | 454,267 | 26.7% |
| 2025-09-11 | 238,592 | 0 | 807,196 | 29.6% |
| 2025-09-10 | 298,653 | 0 | 1,645,340 | 18.2% |
| 2025-09-09 | 195,993 | 2,779 | 1,198,799 | 16.3% |
| 2025-09-08 | 277,251 | 687 | 1,174,495 | 23.6% |
| 2025-09-05 | 404,044 | 0 | 638,224 | 63.3% |
| 2025-09-04 | 422,463 | 0 | 909,632 | 46.4% |
| 2025-09-03 | 253,305 | 0 | 447,398 | 56.6% |
| 2025-09-02 | 298,240 | 20 | 720,871 | 41.4% |
| 2025-08-29 | 221,461 | 0 | 603,026 | 36.7% |
| 2025-08-28 | 198,624 | 0 | 469,102 | 42.3% |
| 2025-08-27 | 432,122 | 924 | 854,048 | 50.6% |
| 2025-08-26 | 418,676 | 649 | 924,296 | 45.3% |
| 2025-08-25 | 498,298 | 45 | 877,439 | 56.8% |
| 2025-08-22 | 987,577 | 0 | 1,265,787 | 78.0% |
| 2025-08-21 | 645,863 | 1,334 | 864,011 | 74.8% |
| 2025-08-20 | 679,008 | 243 | 1,003,627 | 67.7% |
| 2025-08-19 | 344,680 | 14,289 | 598,867 | 57.6% |
| 2025-08-18 | 340,601 | 5 | 720,406 | 47.3% |
| 2025-08-15 | 496,237 | 535 | 743,122 | 66.8% |
| 2025-08-14 | 257,320 | 173 | 435,623 | 59.1% |
| 2025-08-13 | 416,394 | 124 | 663,639 | 62.7% |
| 2025-08-12 | 481,793 | 0 | 847,386 | 56.9% |
| 2025-08-11 | 320,696 | 47 | 1,154,261 | 27.8% |
| 2025-08-08 | 487,431 | 0 | 840,440 | 58.0% |
| 2025-08-07 | 444,516 | 1,084 | 819,591 | 54.2% |
| 2025-08-06 | 571,322 | 2 | 1,007,576 | 56.7% |
| 2025-08-05 | 723,830 | 221 | 1,139,370 | 63.5% |
| 2025-08-04 | 484,294 | 0 | 790,341 | 61.3% |
| 2025-08-01 | 471,008 | 471 | 772,568 | 61.0% |
| 2025-07-31 | 531,761 | 10 | 739,984 | 71.9% |
| 2025-07-30 | 544,584 | 0 | 842,039 | 64.7% |
| 2025-07-29 | 452,366 | 25 | 684,327 | 66.1% |
| 2025-07-28 | 362,261 | 266 | 516,018 | 70.2% |
| 2025-07-25 | 357,988 | 180 | 533,993 | 67.0% |
| 2025-07-24 | 344,795 | 2 | 550,903 | 62.6% |
| 2025-07-23 | 930,536 | 591 | 1,458,341 | 63.8% |
| 2025-07-22 | 468,961 | 299 | 1,085,087 | 43.2% |
| 2025-07-21 | 335,853 | 0 | 884,211 | 38.0% |
| 2025-07-18 | 655,939 | 5 | 1,070,945 | 61.2% |
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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