| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 473,592![]() | USD 106,122,495![]() | USD 106,122,495 | 84 | USD 1,979,145 | USD 224.08 | USD 219.94 |
| 2026-02-06 (Friday) | 473,508![]() | USD 104,143,350![]() | USD 104,143,350 | 532 | USD 2,108,238 | USD 219.94 | USD 215.73 |
| 2026-02-02 (Monday) | 472,976![]() | USD 102,035,112![]() | USD 102,035,112 | 28 | USD 308,727 | USD 215.73 | USD 215.09 |
| 2026-01-30 (Friday) | 472,948 | USD 101,726,385![]() | USD 101,726,385 | 0 | USD 160,802 | USD 215.09 | USD 214.75 |
| 2026-01-29 (Thursday) | 472,948![]() | USD 101,565,583![]() | USD 101,565,583 | -196 | USD -1,390,551 | USD 214.75 | USD 217.6 |
| 2026-01-28 (Wednesday) | 473,144![]() | USD 102,956,134![]() | USD 102,956,134 | -560 | USD 72,362 | USD 217.6 | USD 217.19 |
| 2026-01-27 (Tuesday) | 473,704![]() | USD 102,883,772![]() | USD 102,883,772 | -168 | USD -932,106 | USD 217.19 | USD 219.08 |
| 2026-01-26 (Monday) | 473,872![]() | USD 103,815,878![]() | USD 103,815,878 | 84 | USD 714,871 | USD 219.08 | USD 217.61 |
| 2026-01-23 (Friday) | 473,788![]() | USD 103,101,007![]() | USD 103,101,007 | 308 | USD 947,697 | USD 217.61 | USD 215.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 84 | 224.080* | - | |||
| 2026-02-06 | BUY | 532 | 219.940* | - | |||
| 2026-02-02 | BUY | 28 | 216.590 | 213.280 | 213.611 | GBX 5,981 | - |
| 2026-01-29 | SELL | -196 | 219.180 | 213.440 | 214.014 | GBX -41,947 | - |
| 2026-01-28 | SELL | -560 | 218.900 | 215.480 | 215.822 | GBX -120,860 | - |
| 2026-01-27 | SELL | -168 | 219.200 | 216.680 | 216.932 | GBX -36,445 | - |
| 2026-01-26 | BUY | 84 | 220.000 | 217.310 | 217.579 | GBX 18,277 | - |
| 2026-01-23 | BUY | 308 | 218.180 | 215.615 | 215.872 | GBX 66,488 | - |
| 2026-01-22 | SELL | -336 | 216.270 | 213.980 | 214.209 | GBX -71,974 | - |
| 2026-01-21 | BUY | 112 | 214.370 | 210.410 | 210.806 | GBX 23,610 | - |
| 2026-01-20 | SELL | -168 | 211.445 | 208.140 | 208.471 | GBX -35,023 | - |
| 2026-01-16 | SELL | -252 | 211.260 | 209.120 | 209.334 | GBX -52,752 | - |
| 2026-01-15 | BUY | 252 | 211.030 | 209.663 | 209.800 | GBX 52,870 | - |
| 2026-01-14 | BUY | 224 | 211.505 | 208.870 | 209.133 | GBX 46,846 | - |
| 2026-01-13 | BUY | 112 | 211.454 | 207.928 | 208.281 | GBX 23,327 | - |
| 2026-01-12 | BUY | 56 | 213.276 | 210.600 | 210.868 | GBX 11,809 | - |
| 2026-01-09 | BUY | 168 | 213.750 | 211.720 | 211.923 | GBX 35,603 | - |
| 2026-01-08 | BUY | 112 | 212.140 | 208.920 | 209.242 | GBX 23,435 | - |
| 2026-01-07 | BUY | 224 | 212.155 | 208.700 | 209.045 | GBX 46,826 | - |
| 2026-01-06 | SELL | -196 | 214.300 | 212.145 | 212.361 | GBX -41,623 | - |
| 2026-01-05 | BUY | 364 | 213.630 | 208.270 | 208.806 | GBX 76,005 | - |
| 2026-01-02 | BUY | 308 | 210.800 | 209.260 | 209.414 | GBX 64,500 | - |
| 2025-12-31 | BUY | 196 | 214.760 | 211.560 | 211.880 | GBX 41,528 | - |
| 2025-12-31 | BUY | 196 | 214.760 | 211.560 | 211.880 | GBX 41,528 | - |
| 2025-12-30 | SELL | -28 | 215.290 | 213.390 | 213.580 | GBX -5,980 | - |
| 2025-12-22 | BUY | 140 | 213.820 | 211.190 | 211.453 | GBX 29,603 | - |
| 2025-12-19 | SELL | -5,206 | 213.560 | 211.660 | 211.850 | GBX -1,102,891 | - |
| 2025-12-18 | BUY | 140 | 215.160 | 212.910 | 213.135 | GBX 29,839 | - |
| 2025-12-17 | BUY | 84 | 216.495 | 212.770 | 213.143 | GBX 17,904 | - |
| 2025-12-16 | BUY | 196 | 216.720 | 213.850 | 214.137 | GBX 41,971 | - |
| 2025-12-15 | BUY | 168 | 216.120 | 212.930 | 213.249 | GBX 35,826 | - |
| 2025-12-11 | SELL | -36 | 212.850 | 208.930 | 209.322 | GBX -7,536 | - |
| 2025-12-10 | SELL | -224 | 209.620 | 206.980 | 207.244 | GBX -46,423 | - |
| 2025-12-09 | SELL | -1,150 | 212.895 | 209.100 | 209.480 | GBX -240,901 | - |
| 2025-12-08 | SELL | -56 | 216.150 | 211.290 | 211.776 | GBX -11,859 | - |
| 2025-12-05 | SELL | -3,948 | 217.190 | 213.940 | 214.265 | GBX -845,918 | - |
| 2025-12-03 | BUY | 168 | 215.365 | 212.000 | 212.337 | GBX 35,673 | - |
| 2025-12-02 | BUY | 280 | 214.860 | 212.630 | 212.853 | GBX 59,599 | - |
| 2025-12-01 | BUY | 196 | 217.125 | 213.910 | 214.232 | GBX 41,989 | - |
| 2025-11-28 | BUY | 28 | 217.710 | 215.900 | 216.081 | GBX 6,050 | - |
| 2025-11-26 | BUY | 28 | 218.945 | 216.940 | 217.141 | GBX 6,080 | - |
| 2025-11-25 | SELL | -476 | 218.105 | 215.170 | 215.463 | GBX -102,561 | - |
| 2025-11-24 | SELL | -1,008 | 218.140 | 214.550 | 214.909 | GBX -216,628 | - |
| 2025-11-21 | SELL | -504 | 220.020 | 216.470 | 216.825 | GBX -109,280 | - |
| 2025-11-20 | SELL | -588 | 219.030 | 216.290 | 216.564 | GBX -127,340 | - |
| 2025-11-19 | SELL | -280 | 217.820 | 213.590 | 214.013 | GBX -59,924 | - |
| 2025-11-18 | SELL | -896 | 214.540 | 209.580 | 210.076 | GBX -188,228 | - |
| 2025-11-17 | SELL | -56 | 210.870 | 208.540 | 208.773 | GBX -11,691 | - |
| 2025-11-14 | SELL | -196 | 210.590 | 206.110 | 206.558 | GBX -40,485 | - |
| 2025-11-13 | SELL | -224 | 207.885 | 204.910 | 205.208 | GBX -45,966 | - |
| 2025-11-10 | BUY | 224 | 204.640 | 201.420 | 201.742 | GBX 45,190 | - |
| 2025-11-06 | SELL | -135 | 208.070 | 203.400 | 203.867 | GBX -27,522 | - |
| 2025-11-05 | SELL | -84 | 208.656 | 206.360 | 206.590 | GBX -17,354 | - |
| 2025-11-04 | SELL | -357 | 207.780 | 204.580 | 204.900 | GBX -73,149 | - |
| 2025-10-31 | SELL | -56 | 211.090 | 206.030 | 206.536 | GBX -11,566 | - |
| 2025-10-30 | BUY | 196 | 212.665 | 209.770 | 210.060 | GBX 41,172 | - |
| 2025-10-29 | BUY | 196 | 210.500 | 216.515 | 215.913 | GBX 42,319 | - |
| 2025-10-28 | BUY | 840 | 217.730 | 221.560 | 221.177 | GBX 185,789 | - |
| 2025-10-27 | BUY | 448 | 221.040 | 223.470 | 223.227 | GBX 100,006 | - |
| 2025-10-24 | BUY | 56 | 223.090 | 224.640 | 224.485 | GBX 12,571 | - |
| 2025-10-23 | SELL | -112 | 223.110 | 224.550 | 224.406 | GBX -25,133 | - |
| 2025-10-22 | BUY | 224 | 223.280 | 225.360 | 225.152 | GBX 50,434 | - |
| 2025-10-21 | BUY | 84 | 220.940 | 221.380 | 221.336 | GBX 18,592 | - |
| 2025-10-17 | BUY | 420 | 219.820 | 220.480 | 220.414 | GBX 92,574 | - |
| 2025-10-16 | BUY | 28 | 218.230 | 220.420 | 220.201 | GBX 6,166 | - |
| 2025-10-14 | SELL | -168 | 224.480 | 226.200 | 226.028 | GBX -37,973 | - |
| 2025-10-13 | BUY | 196 | 223.040 | 225.460 | 225.218 | GBX 44,143 | - |
| 2025-10-02 | BUY | 308 | 222.570 | 225.840 | 225.513 | GBX 69,458 | - |
| 2025-10-01 | BUY | 196 | 227.290 | 229.830 | 229.576 | GBX 44,997 | - |
| 2025-09-30 | BUY | 280 | 229.480 | 231.650 | 231.433 | GBX 64,801 | - |
| 2025-09-29 | BUY | 252 | 229.060 | 229.110 | 229.105 | GBX 57,734 | - |
| 2025-09-26 | BUY | 308 | 228.210 | 230.680 | 230.433 | GBX 70,973 | - |
| 2025-09-25 | BUY | 392 | 226.860 | 229.010 | 228.795 | GBX 89,688 | - |
| 2025-09-24 | BUY | 1,456 | 227.400 | 228.640 | 228.516 | GBX 332,719 | - |
| 2025-09-18 | BUY | 28 | 226.710 | 227.780 | 227.673 | GBX 6,375 | - |
| 2025-09-17 | BUY | 252 | 226.270 | 228.310 | 228.106 | GBX 57,483 | - |
| 2025-09-16 | BUY | 112 | 225.330 | 228.620 | 228.291 | GBX 25,569 | - |
| 2025-09-11 | BUY | 140 | 232.210 | 232.890 | 232.822 | GBX 32,595 | - |
| 2025-09-09 | BUY | 140 | 229.070 | 229.310 | 229.286 | GBX 32,100 | - |
| 2025-09-08 | BUY | 56 | 228.130 | 229.470 | 229.336 | GBX 12,843 | - |
| 2025-09-05 | BUY | 644 | 229.730 | 233.770 | 233.366 | GBX 150,288 | - |
| 2025-09-04 | SELL | -1,204 | 233.850 | 235.180 | 235.047 | GBX -282,997 | - |
| 2025-09-02 | BUY | 588 | 233.120 | 234.580 | 234.434 | GBX 137,847 | - |
| 2025-08-22 | BUY | 28 | 234.320 | 237.060 | 236.786 | GBX 6,630 | - |
| 2025-08-21 | BUY | 84 | 235.440 | 236.430 | 236.331 | GBX 19,852 | - |
| 2025-08-20 | BUY | 112 | 236.110 | 238.620 | 238.369 | GBX 26,697 | - |
| 2025-08-19 | BUY | 168 | 234.800 | 235.510 | 235.439 | GBX 39,554 | - |
| 2025-07-31 | BUY | 28 | 230.650 | 234.740 | 234.331 | GBX 6,561 | - |
| 2025-07-30 | BUY | 224 | 231.690 | 240.910 | 239.988 | GBX 53,757 | - |
| 2025-07-29 | BUY | 28 | 246.010 | 246.250 | 246.226 | GBX 6,894 | - |
| 2025-07-24 | BUY | 28 | 245.110 | 245.920 | 245.839 | GBX 6,883 | - |
| 2025-07-23 | BUY | 168 | 243.270 | 243.680 | 243.639 | GBX 40,931 | - |
| 2025-07-22 | BUY | 252 | 242.310 | 242.780 | 242.733 | GBX 61,169 | - |
| 2025-07-21 | BUY | 56 | 240.040 | 241.380 | 241.246 | GBX 13,510 | - |
| 2025-07-18 | SELL | -280 | 240.500 | 242.090 | 241.931 | GBX -67,741 | - |
| 2025-07-17 | BUY | 28 | 240.170 | 242.380 | 242.159 | GBX 6,780 | - |
| 2025-07-16 | BUY | 112 | 241.350 | 241.850 | 241.800 | GBX 27,082 | - |
| 2025-07-15 | SELL | -435 | 241.860 | 244.430 | 244.173 | GBX -106,215 | - |
| 2025-07-11 | SELL | -56 | 241.210 | 242.530 | 242.398 | GBX -13,574 | - |
| 2025-07-10 | BUY | 224 | 240.090 | 241.440 | 241.305 | GBX 54,052 | - |
| 2025-07-09 | BUY | 224 | 240.510 | 241.150 | 241.086 | GBX 54,003 | - |
| 2025-07-08 | BUY | 168 | 239.310 | 242.190 | 241.902 | GBX 40,640 | - |
| 2025-07-07 | SELL | -644 | 242.480 | 242.480 | 242.480 | GBX -156,157 | - |
| 2025-07-02 | SELL | -812 | 237.690 | 242.960 | 242.433 | GBX -196,856 | - |
| 2025-06-30 | BUY | 476 | 246.610 | 246.820 | 246.799 | GBX 117,476 | - |
| 2025-06-27 | BUY | 252 | 244.370 | 246.130 | 245.954 | GBX 61,980 | - |
| 2025-06-25 | SELL | -56 | 243.880 | 250.550 | 249.883 | GBX -13,993 | - |
| 2025-06-24 | BUY | 28 | 250.750 | 251.170 | 251.128 | GBX 7,032 | - |
| 2025-06-23 | BUY | 728 | 250.680 | 250.750 | 250.743 | GBX 182,541 | - |
| 2025-06-20 | SELL | -84 | 248.190 | 250.680 | 250.431 | GBX -21,036 | - |
| 2025-06-18 | SELL | -168 | 248.280 | 250.130 | 249.945 | GBX -41,991 | - |
| 2025-06-13 | SELL | -84 | 251.260 | 253.380 | 253.168 | GBX -21,266 | - |
| 2025-06-12 | BUY | 84 | 251.850 | 251.910 | 251.904 | GBX 21,160 | - |
| 2025-06-11 | BUY | 112 | 248.240 | 249.150 | 249.059 | GBX 27,895 | - |
| 2025-06-06 | SELL | -140 | 252.970 | 255.470 | 255.220 | GBX -35,731 | - |
| 2025-06-05 | SELL | -84 | 253.160 | 254.720 | 254.564 | GBX -21,383 | - |
| 2025-06-04 | SELL | -112 | 254.120 | 256.850 | 256.577 | GBX -28,737 | - |
| 2025-06-02 | BUY | 364 | 258.070 | 258.120 | 258.115 | GBX 93,954 | - |
| 2025-05-30 | SELL | -81 | 257.290 | 257.930 | 257.866 | GBX -20,887 | - |
| 2025-05-29 | BUY | 28 | 254.440 | 254.780 | 254.746 | GBX 7,133 | - |
| 2025-05-28 | SELL | -28 | 254.080 | 255.380 | 255.250 | GBX -7,147 | - |
| 2025-05-27 | BUY | 308 | 254.910 | 255.540 | 255.477 | GBX 78,687 | - |
| 2025-05-23 | SELL | -560 | 252.860 | 253.760 | 253.670 | GBX -142,055 | - |
| 2025-05-22 | SELL | -616 | 251.000 | 252.880 | 252.692 | GBX -155,658 | - |
| 2025-05-21 | BUY | 28 | 252.190 | 253.390 | 253.270 | GBX 7,092 | - |
| 2025-05-20 | BUY | 224 | 252.190 | 252.290 | 252.280 | GBX 56,511 | - |
| 2025-05-19 | BUY | 812 | 250.370 | 250.570 | 250.550 | GBX 203,447 | - |
| 2025-05-16 | BUY | 756 | 247.790 | 247.870 | 247.862 | GBX 187,384 | - |
| 2025-05-15 | BUY | 616 | 244.960 | 244.980 | 244.978 | GBX 150,906 | - |
| 2025-05-14 | BUY | 560 | 238.070 | 238.540 | 238.493 | GBX 133,556 | - |
| 2025-05-13 | SELL | -112 | 237.990 | 242.150 | 241.734 | GBX -27,074 | - |
| 2025-05-12 | BUY | 28 | 241.460 | 247.610 | 246.995 | GBX 6,916 | - |
| 2025-05-09 | BUY | 84 | 248.580 | 249.330 | 249.255 | GBX 20,937 | - |
| 2025-05-08 | SELL | -812 | 249.330 | 253.540 | 253.119 | GBX -205,533 | - |
| 2025-05-07 | SELL | -392 | 251.810 | 252.940 | 252.827 | GBX -99,108 | - |
| 2025-05-06 | BUY | 980 | 250.850 | 251.310 | 251.264 | GBX 246,239 | - |
| 2025-05-02 | BUY | 84 | 250.520 | 252.400 | 252.212 | GBX 21,186 | - |
| 2025-05-01 | SELL | -140 | 249.410 | 250.690 | 250.562 | GBX -35,079 | - |
| 2025-04-30 | BUY | 84 | 250.750 | 251.700 | 251.605 | GBX 21,135 | - |
| 2025-04-29 | BUY | 196 | 247.700 | 248.050 | 248.015 | GBX 48,611 | - |
| 2025-04-28 | BUY | 418 | 246.110 | 246.570 | 246.524 | GBX 103,047 | - |
| 2025-04-25 | BUY | 392 | 243.560 | 244.040 | 243.992 | GBX 95,645 | - |
| 2025-04-24 | BUY | 112 | 240.760 | 242.190 | 242.047 | GBX 27,109 | - |
| 2025-04-23 | BUY | 308 | 241.370 | 244.530 | 244.214 | GBX 75,218 | - |
| 2025-04-22 | SELL | -170 | 242.570 | 243.410 | 243.326 | GBX -41,365 | - |
| 2025-04-17 | BUY | 56 | 243.280 | 245.330 | 245.125 | GBX 13,727 | - |
| 2025-04-16 | BUY | 112 | 243.610 | 246.600 | 246.301 | GBX 27,586 | - |
| 2025-04-15 | BUY | 560 | 245.000 | 247.240 | 247.016 | GBX 138,329 | - |
| 2025-04-11 | BUY | 700 | 243.920 | 244.910 | 244.811 | GBX 171,368 | - |
| 2025-04-10 | BUY | 1,148 | 240.230 | 241.540 | 241.409 | GBX 277,138 | - |
| 2025-04-09 | BUY | 224 | 239.260 | 239.650 | 239.611 | GBX 53,673 | - |
| 2025-04-08 | BUY | 588 | 227.200 | 237.170 | 236.173 | GBX 138,870 | - |
| 2025-04-07 | BUY | 671 | 230.930 | 238.160 | 237.437 | GBX 159,320 | - |
| 2025-04-04 | SELL | -1,680 | 235.420 | 249.080 | 247.714 | GBX -416,160 | - |
| 2025-04-02 | BUY | 196 | 244.820 | 245.000 | 244.982 | GBX 48,016 | - |
| 2025-03-31 | SELL | -756 | 242.160 | 243.080 | 242.988 | GBX -183,699 | - |
| 2025-03-28 | SELL | -476 | 238.540 | 240.880 | 240.646 | GBX -114,547 | - |
| 2025-03-27 | SELL | -140 | 239.770 | 241.090 | 240.958 | GBX -33,734 | - |
| 2025-03-26 | BUY | 252 | 237.750 | 240.310 | 240.054 | GBX 60,494 | - |
| 2025-03-25 | SELL | -336 | 237.790 | 238.200 | 238.159 | GBX -80,021 | - |
| 2025-03-24 | BUY | 196 | 235.990 | 236.500 | 236.449 | GBX 46,344 | - |
| 2025-03-21 | BUY | 336 | 233.340 | 235.030 | 234.861 | GBX 78,913 | - |
| 2025-03-19 | BUY | 52 | 234.560 | 235.320 | 235.244 | GBX 12,233 | - |
| 2025-03-18 | SELL | -504 | 234.040 | 236.130 | 235.921 | GBX -118,904 | - |
| 2025-03-17 | BUY | 532 | 235.760 | 236.240 | 236.192 | GBX 125,654 | - |
| 2025-03-14 | BUY | 476 | 232.010 | 232.170 | 232.154 | GBX 110,505 | - |
| 2025-03-13 | BUY | 2,348 | 229.280 | 230.700 | 230.558 | GBX 541,350 | - |
| 2025-03-12 | BUY | 1,120 | 230.630 | 232.790 | 232.574 | GBX 260,483 | - |
| 2025-03-11 | BUY | 448 | 231.710 | 233.860 | 233.645 | GBX 104,673 | - |
| 2025-03-07 | BUY | 268 | 234.180 | 234.610 | 234.567 | GBX 62,864 | - |
| 2025-03-06 | SELL | -252 | 231.490 | 235.280 | 234.901 | GBX -59,195 | - |
| 2025-03-05 | BUY | 872 | 235.760 | 237.080 | 236.948 | GBX 206,619 | - |
| 2025-03-04 | BUY | 168 | 235.940 | 240.950 | 240.449 | GBX 40,395 | - |
| 2025-03-03 | BUY | 756 | 239.620 | 240.640 | 240.538 | GBX 181,847 | - |
| 2025-02-28 | SELL | -196 | 237.020 | 237.520 | 237.470 | GBX -46,544 | - |
| 2025-02-27 | BUY | 28 | 232.690 | 233.690 | 233.590 | GBX 6,541 | - |
| 2025-02-26 | SELL | -56 | 231.570 | 233.980 | 233.739 | GBX -13,089 | - |
| 2025-02-25 | BUY | 532 | 233.510 | 234.030 | 233.978 | GBX 124,476 | - |
| 2025-02-21 | BUY | 392 | 230.870 | 231.440 | 231.383 | GBX 90,702 | - |
| 2025-02-20 | BUY | 224 | 230.860 | 231.350 | 231.301 | GBX 51,811 | - |
| 2025-02-19 | BUY | 56 | 229.660 | 230.410 | 230.335 | GBX 12,899 | - |
| 2025-02-18 | BUY | 140 | 228.550 | 231.150 | 230.890 | GBX 32,325 | - |
| 2025-02-13 | BUY | 476 | 224.490 | 224.680 | 224.661 | GBX 106,939 | - |
| 2025-02-12 | BUY | 168 | 223.500 | 224.450 | 224.355 | GBX 37,692 | - |
| 2025-02-11 | SELL | -56 | 223.250 | 223.270 | 223.268 | GBX -12,503 | - |
| 2025-02-07 | SELL | -224 | 221.070 | 222.650 | 222.492 | GBX -49,838 | - |
| 2025-02-06 | BUY | 112 | 221.570 | 221.680 | 221.669 | GBX 24,827 | - |
| 2025-02-04 | BUY | 980 | 219.240 | 220.320 | 220.212 | GBX 215,808 | - |
| 2025-02-03 | BUY | 364 | 221.060 | 221.750 | 221.681 | GBX 80,692 | - |
| 2025-01-31 | BUY | 84 | 216.870 | 219.560 | 219.291 | GBX 18,420 | - |
| 2025-01-30 | BUY | 56 | 218.360 | 218.920 | 218.864 | GBX 12,256 | - |
| 2025-01-29 | BUY | 532 | 212.310 | 216.150 | 215.766 | GBX 114,788 | - |
| 2025-01-28 | BUY | 252 | 216.060 | 216.240 | 216.222 | GBX 54,488 | - |
| 2025-01-27 | BUY | 392 | 215.570 | 215.770 | 215.750 | GBX 84,574 | - |
| 2025-01-24 | BUY | 252 | 211.830 | 212.790 | 212.694 | GBX 53,599 | - |
| 2025-01-23 | BUY | 728 | 212.270 | 213.030 | 212.954 | GBX 155,031 | - |
| 2025-01-22 | BUY | 476 | 212.480 | 214.400 | 214.208 | GBX 101,963 | - |
| 2025-01-06 | BUY | 280 | 200.950 | 202.490 | 202.336 | GBX 56,654 | - |
| 2024-12-10 | BUY | 196 | 211.690 | 213.590 | 213.400 | GBX 41,826 | - |
| 2024-12-09 | BUY | 224 | 212.340 | 217.680 | 217.146 | GBX 48,641 | - |
| 2024-12-06 | BUY | 336 | 216.680 | 218.590 | 218.399 | GBX 73,382 | - |
| 2024-12-05 | BUY | 84 | 215.480 | 215.870 | 215.831 | GBX 18,130 | - |
| 2024-12-04 | BUY | 308 | 215.550 | 215.950 | 215.910 | GBX 66,500 | - |
| 2024-12-03 | BUY | 986 | 214.790 | 215.700 | 215.609 | GBX 212,590 | - |
| 2024-12-02 | BUY | 83 | 214.960 | 218.380 | 218.038 | GBX 18,097 | - |
| 2024-11-29 | BUY | 644 | 218.300 | 220.000 | 219.830 | GBX 141,571 | - |
| 2024-11-27 | BUY | 756 | 218.280 | 220.580 | 220.350 | GBX 166,585 | - |
| 2024-11-26 | BUY | 1,624 | 218.750 | 219.940 | 219.821 | GBX 356,989 | - |
| 2024-11-25 | BUY | 1,680 | 217.860 | 218.900 | 218.796 | GBX 367,577 | - |
| 2024-11-22 | BUY | 1,960 | 216.790 | 216.860 | 216.853 | GBX 425,032 | - |
| 2024-11-21 | BUY | 308 | 214.060 | 215.240 | 215.122 | GBX 66,258 | - |
| 2024-11-20 | BUY | 280 | 212.620 | 212.720 | 212.710 | GBX 59,559 | - |
| 2024-11-19 | BUY | 252 | 210.910 | 211.030 | 211.018 | GBX 53,177 | - |
| 2024-11-18 | BUY | 2,268 | 209.080 | 209.900 | 209.818 | GBX 475,867 | - |
| 2024-11-12 | BUY | 784 | 212.240 | 213.320 | 213.212 | GBX 167,158 | - |
| 2024-11-11 | BUY | 532 | 211.820 | 214.960 | 214.646 | GBX 114,192 | - |
| 2024-11-08 | BUY | 400 | 211.590 | 213.250 | 213.084 | GBX 85,234 | - |
| 2024-11-07 | BUY | 2,492 | 208.080 | 209.090 | 208.989 | GBX 520,801 | - |
| 2024-11-06 | BUY | 756 | 207.070 | 207.810 | 207.736 | GBX 157,048 | - |
| 2024-11-05 | BUY | 1,116 | 202.140 | 202.550 | 202.509 | GBX 226,000 | - |
| 2024-11-04 | BUY | 196 | 200.590 | 201.270 | 201.202 | GBX 39,436 | - |
| 2024-11-01 | BUY | 448 | 198.580 | 200.170 | 200.011 | GBX 89,605 | - |
| 2024-10-31 | BUY | 112 | 198.000 | 200.120 | 199.908 | GBX 22,390 | - |
| 2024-10-30 | BUY | 278 | 198.810 | 207.500 | 206.631 | GBX 57,443 | - |
| 2024-10-29 | BUY | 672 | 204.310 | 205.700 | 205.561 | GBX 138,137 | - |
| 2024-10-28 | SELL | -196 | 200.420 | 201.190 | 201.113 | GBX -39,418 | - |
| 2024-10-25 | BUY | 336 | 199.830 | 202.140 | 201.909 | GBX 67,841 | - |
| 2024-10-24 | BUY | 224 | 201.530 | 203.840 | 203.609 | GBX 45,608 | - |
| 2024-10-23 | BUY | 280 | 203.980 | 204.680 | 204.610 | GBX 57,291 | - |
| 2024-10-22 | BUY | 722 | 203.920 | 204.160 | 204.136 | GBX 147,386 | - |
| 2024-10-21 | BUY | 784 | 204.110 | 205.400 | 205.271 | GBX 160,932 | - |
* (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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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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