| 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 | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
| Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,251,607![]() | USD 67,311,424![]() | USD 67,311,424 | 222 | USD -2,278,096 | USD 53.78 | USD 55.61 |
| 2026-02-06 (Friday) | 1,251,385![]() | USD 69,589,520![]() | USD 69,589,520 | 1,407 | USD 3,365,686 | USD 55.61 | USD 52.98 |
| 2026-02-02 (Monday) | 1,249,978![]() | USD 66,223,834![]() | USD 66,223,834 | 74 | USD 2,628,718 | USD 52.98 | USD 50.88 |
| 2026-01-30 (Friday) | 1,249,904 | USD 63,595,116![]() | USD 63,595,116 | 0 | USD -99,992 | USD 50.88 | USD 50.96 |
| 2026-01-29 (Thursday) | 1,249,904![]() | USD 63,695,108![]() | USD 63,695,108 | -518 | USD -5,253,161 | USD 50.96 | USD 55.14 |
| 2026-01-28 (Wednesday) | 1,250,422![]() | USD 68,948,269![]() | USD 68,948,269 | -1,480 | USD -820,229 | USD 55.14 | USD 55.73 |
| 2026-01-27 (Tuesday) | 1,251,902![]() | USD 69,768,498![]() | USD 69,768,498 | -444 | USD 188,154 | USD 55.73 | USD 55.56 |
| 2026-01-26 (Monday) | 1,252,346![]() | USD 69,580,344![]() | USD 69,580,344 | 222 | USD 1,101,682 | USD 55.56 | USD 54.69 |
| 2026-01-23 (Friday) | 1,252,124![]() | USD 68,478,662![]() | USD 68,478,662 | 814 | USD 1,658,708 | USD 54.69 | USD 53.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 222 | 55.210 | 53.640 | 53.797 | GBX 11,943 | - |
| 2026-02-06 | BUY | 1,407 | 55.610* | - | |||
| 2026-02-02 | BUY | 74 | 53.055 | 50.560 | 50.810 | GBX 3,760 | - |
| 2026-01-29 | SELL | -518 | 53.400 | 50.285 | 50.597 | GBX -26,209 | - |
| 2026-01-28 | SELL | -1,480 | 56.050 | 55.080 | 55.177 | GBX -81,662 | - |
| 2026-01-27 | SELL | -444 | 55.870 | 55.130 | 55.204 | GBX -24,511 | - |
| 2026-01-26 | BUY | 222 | 56.280 | 55.090 | 55.209 | GBX 12,256 | - |
| 2026-01-23 | BUY | 814 | 55.000 | 53.510 | 53.659 | GBX 43,678 | - |
| 2026-01-22 | SELL | -888 | 54.640 | 53.170 | 53.317 | GBX -47,345 | - |
| 2026-01-21 | BUY | 296 | 53.545 | 51.660 | 51.848 | GBX 15,347 | - |
| 2026-01-20 | SELL | -444 | 51.645 | 50.330 | 50.462 | GBX -22,405 | - |
| 2026-01-16 | SELL | -666 | 51.220 | 50.175 | 50.279 | GBX -33,486 | - |
| 2026-01-15 | BUY | 666 | 51.470 | 50.440 | 50.543 | GBX 33,662 | - |
| 2026-01-14 | BUY | 592 | 51.980 | 50.845 | 50.959 | GBX 30,167 | - |
| 2026-01-13 | BUY | 296 | 51.805 | 50.820 | 50.918 | GBX 15,072 | - |
| 2026-01-12 | BUY | 148 | 51.595 | 50.340 | 50.466 | GBX 7,469 | - |
| 2026-01-09 | BUY | 444 | 52.140 | 50.980 | 51.096 | GBX 22,687 | - |
| 2026-01-08 | BUY | 296 | 52.041 | 49.335 | 49.606 | GBX 14,683 | - |
| 2026-01-07 | BUY | 592 | 51.020 | 49.860 | 49.976 | GBX 29,586 | - |
| 2026-01-06 | SELL | -518 | 50.645 | 49.340 | 49.471 | GBX -25,626 | - |
| 2026-01-05 | BUY | 962 | 50.845 | 49.625 | 49.747 | GBX 47,857 | - |
| 2026-01-02 | BUY | 814 | 50.945 | 49.720 | 49.843 | GBX 40,572 | - |
| 2025-12-31 | BUY | 518 | 50.475 | 49.845 | 49.908 | GBX 25,852 | - |
| 2025-12-31 | BUY | 518 | 50.475 | 49.845 | 49.908 | GBX 25,852 | - |
| 2025-12-30 | SELL | -74 | 50.740 | 50.235 | 50.286 | GBX -3,721 | - |
| 2025-12-22 | BUY | 370 | 51.800 | 51.145 | 51.211 | GBX 18,948 | - |
| 2025-12-19 | BUY | 222 | 52.260 | 51.140 | 51.252 | GBX 11,378 | - |
| 2025-12-18 | BUY | 370 | 53.643 | 52.100 | 52.254 | GBX 19,334 | - |
| 2025-12-17 | BUY | 222 | 53.640 | 52.525 | 52.637 | GBX 11,685 | - |
| 2025-12-16 | BUY | 518 | 53.140 | 52.295 | 52.379 | GBX 27,133 | - |
| 2025-12-15 | BUY | 444 | 53.000 | 51.935 | 52.042 | GBX 23,106 | - |
| 2025-12-11 | SELL | -90 | 53.725 | 51.550 | 51.767 | GBX -4,659 | - |
| 2025-12-10 | SELL | -592 | 53.145 | 52.400 | 52.475 | GBX -31,065 | - |
| 2025-12-09 | SELL | -3,038 | 53.787 | 52.260 | 52.413 | GBX -159,230 | - |
| 2025-12-08 | SELL | -148 | 54.190 | 53.240 | 53.335 | GBX -7,894 | - |
| 2025-12-05 | SELL | -10,434 | 54.600 | 53.960 | 54.024 | GBX -563,686 | - |
| 2025-12-03 | BUY | 444 | 54.820 | 53.490 | 53.623 | GBX 23,809 | - |
| 2025-12-02 | BUY | 740 | 53.810 | 52.955 | 53.041 | GBX 39,250 | - |
| 2025-12-01 | BUY | 518 | 54.935 | 53.525 | 53.666 | GBX 27,799 | - |
| 2025-11-28 | BUY | 74 | 54.855 | 54.150 | 54.221 | GBX 4,012 | - |
| 2025-11-26 | BUY | 74 | 55.030 | 54.200 | 54.283 | GBX 4,017 | - |
| 2025-11-26 | BUY | 74 | 55.030 | 54.200 | 54.283 | GBX 4,017 | - |
| 2025-11-25 | SELL | -1,258 | 54.880 | 53.020 | 53.206 | GBX -66,933 | - |
| 2025-11-24 | SELL | -2,664 | 54.090 | 52.580 | 52.731 | GBX -140,475 | - |
| 2025-11-21 | SELL | -1,332 | 53.965 | 52.440 | 52.592 | GBX -70,053 | - |
| 2025-11-20 | SELL | -1,554 | 53.370 | 52.250 | 52.362 | GBX -81,371 | - |
| 2025-11-19 | SELL | -740 | 53.730 | 52.090 | 52.254 | GBX -38,668 | - |
| 2025-11-18 | SELL | -2,368 | 53.860 | 52.020 | 52.204 | GBX -123,619 | - |
| 2025-11-17 | SELL | -148 | 55.750 | 53.370 | 53.608 | GBX -7,934 | - |
| 2025-11-14 | SELL | -518 | 56.310 | 55.350 | 55.446 | GBX -28,721 | - |
| 2025-11-13 | SELL | -592 | 56.940 | 55.800 | 55.914 | GBX -33,101 | - |
| 2025-11-10 | BUY | 592 | 55.960 | 53.980 | 54.178 | GBX 32,073 | - |
| 2025-11-06 | SELL | -360 | 53.720 | 52.880 | 52.964 | GBX -19,067 | - |
| 2025-11-05 | SELL | -222 | 54.355 | 53.120 | 53.243 | GBX -11,820 | - |
| 2025-11-04 | SELL | -948 | 53.270 | 52.070 | 52.190 | GBX -49,476 | - |
| 2025-10-31 | SELL | -148 | 54.255 | 53.450 | 53.531 | GBX -7,923 | - |
| 2025-10-30 | BUY | 518 | 54.920 | 53.520 | 53.660 | GBX 27,796 | - |
| 2025-10-29 | BUY | 518 | 55.280 | 53.975 | 54.105 | GBX 28,027 | - |
| 2025-10-28 | BUY | 2,220 | 56.165 | 55.340 | 55.423 | GBX 123,038 | - |
| 2025-10-27 | BUY | 1,184 | 56.500 | 55.755 | 55.830 | GBX 66,102 | - |
| 2025-10-24 | BUY | 146 | 58.200 | 55.990 | 56.211 | GBX 8,207 | - |
| 2025-10-23 | SELL | -296 | 58.210 | 53.150 | 53.656 | GBX -15,882 | - |
| 2025-10-22 | BUY | 592 | 55.190 | 54.460 | 54.533 | GBX 32,284 | - |
| 2025-10-21 | BUY | 222 | 55.555 | 54.640 | 54.731 | GBX 12,150 | - |
| 2025-10-17 | BUY | 1,110 | 55.610 | 54.900 | 54.971 | GBX 61,018 | - |
| 2025-10-16 | BUY | 73 | 56.130 | 54.890 | 55.014 | GBX 4,016 | - |
| 2025-10-14 | SELL | -444 | 55.715 | 54.450 | 54.577 | GBX -24,232 | - |
| 2025-10-13 | BUY | 518 | 54.910* | - | |||
| 2025-10-02 | BUY | 814 | 56.490 | 55.520 | 55.617 | GBX 45,272 | - |
| 2025-10-01 | BUY | 518 | 57.490 | 55.890 | 56.050 | GBX 29,034 | - |
| 2025-09-30 | BUY | 740 | 57.080 | 56.030 | 56.135 | GBX 41,540 | - |
| 2025-09-29 | BUY | 666 | 56.780 | 55.990 | 56.069 | GBX 37,342 | - |
| 2025-09-26 | BUY | 812 | 56.810 | 56.200 | 56.261 | GBX 45,684 | - |
| 2025-09-25 | BUY | 1,036 | 57.200 | 56.230 | 56.327 | GBX 58,355 | - |
| 2025-09-24 | BUY | 3,848 | 58.280 | 57.220 | 57.326 | GBX 220,590 | - |
| 2025-09-18 | BUY | 74 | 59.870* | - | |||
| 2025-09-17 | BUY | 666 | 59.100* | - | |||
| 2025-09-16 | BUY | 296 | 58.990* | - | |||
| 2025-09-11 | BUY | 370 | 60.020* | - | |||
| 2025-09-09 | BUY | 370 | 59.080* | - | |||
| 2025-09-08 | BUY | 148 | 60.360 | 59.120 | 59.244 | GBX 8,768 | - |
| 2025-09-05 | BUY | 1,702 | 60.520* | - | |||
| 2025-09-04 | SELL | -3,182 | 60.640* | - | |||
| 2025-09-02 | BUY | 1,554 | 62.260 | 61.350 | 61.441 | GBX 95,479 | - |
| 2025-08-22 | BUY | 74 | 61.610* | - | |||
| 2025-08-21 | BUY | 222 | 61.260 | 60.502 | 60.578 | GBX 13,448 | - |
| 2025-08-20 | BUY | 296 | 61.030* | - | |||
| 2025-08-19 | BUY | 444 | 62.280* | - | |||
| 2025-07-31 | BUY | 74 | 58.170 | 56.730 | 56.874 | GBX 4,209 | - |
| 2025-07-30 | BUY | 592 | 58.740 | 57.500 | 57.624 | GBX 34,113 | - |
| 2025-07-29 | BUY | 74 | 59.190 | 57.930 | 58.056 | GBX 4,296 | - |
| 2025-07-24 | BUY | 74 | 63.990 | 57.980 | 58.581 | GBX 4,335 | - |
| 2025-07-23 | BUY | 444 | 60.440 | 58.410 | 58.613 | GBX 26,024 | - |
| 2025-07-22 | BUY | 666 | 59.150 | 57.170 | 57.368 | GBX 38,207 | - |
| 2025-07-21 | BUY | 148 | 57.960 | 56.840 | 56.952 | GBX 8,429 | - |
| 2025-07-18 | SELL | -740 | 57.120 | 55.980 | 56.094 | GBX -41,510 | - |
| 2025-07-17 | BUY | 74 | 56.950 | 56.100 | 56.185 | GBX 4,158 | - |
| 2025-07-16 | BUY | 296 | 56.670 | 54.690 | 54.888 | GBX 16,247 | - |
| 2025-07-15 | SELL | -1,125 | 58.360 | 56.320 | 56.524 | GBX -63,589 | - |
| 2025-07-11 | SELL | -148 | 57.310 | 56.700 | 56.761 | GBX -8,401 | - |
| 2025-07-10 | BUY | 592 | 58.060 | 56.810 | 56.935 | GBX 33,706 | - |
| 2025-07-09 | BUY | 592 | 57.320 | 56.340 | 56.438 | GBX 33,411 | - |
| 2025-07-08 | BUY | 444 | 56.860 | 55.470 | 55.609 | GBX 24,690 | - |
| 2025-07-07 | SELL | -1,702 | 56.900 | 54.640 | 54.866 | GBX -93,382 | - |
| 2025-07-02 | SELL | -2,146 | 55.450 | 54.010 | 54.154 | GBX -116,215 | - |
| 2025-06-30 | BUY | 1,258 | 52.900 | 51.280 | 51.442 | GBX 64,714 | - |
| 2025-06-27 | BUY | 666 | 52.510 | 51.340 | 51.457 | GBX 34,270 | - |
| 2025-06-25 | SELL | -148 | 53.410 | 52.430 | 52.528 | GBX -7,774 | - |
| 2025-06-24 | BUY | 74 | 53.620 | 52.200 | 52.342 | GBX 3,873 | - |
| 2025-06-23 | BUY | 1,924 | 53.740 | 52.490 | 52.615 | GBX 101,231 | - |
| 2025-06-20 | SELL | -222 | 52.680 | 51.880 | 51.960 | GBX -11,535 | - |
| 2025-06-18 | SELL | -444 | 52.380 | 51.009 | 51.146 | GBX -22,709 | - |
| 2025-06-13 | SELL | -222 | 51.890 | 51.090 | 51.170 | GBX -11,360 | - |
| 2025-06-12 | BUY | 222 | 52.090 | 50.990 | 51.100 | GBX 11,344 | - |
| 2025-06-11 | BUY | 296 | 51.900 | 50.880 | 50.982 | GBX 15,091 | - |
| 2025-06-06 | SELL | -370 | 51.980 | 50.610 | 50.747 | GBX -18,776 | - |
| 2025-06-05 | SELL | -222 | 52.030 | 49.360 | 49.627 | GBX -11,017 | - |
| 2025-06-04 | SELL | -296 | 50.220 | 49.080 | 49.194 | GBX -14,561 | - |
| 2025-06-02 | BUY | 962 | 47.860* | - | |||
| 2025-05-30 | SELL | -213 | 48.400* | - | |||
| 2025-05-29 | BUY | 74 | 48.970* | - | |||
| 2025-05-28 | SELL | -73 | 50.320 | 48.930 | 49.069 | GBX -3,582 | - |
| 2025-05-27 | BUY | 814 | 50.800 | 49.910 | 49.999 | GBX 40,699 | - |
| 2025-05-23 | SELL | -1,480 | 49.700* | - | |||
| 2025-05-22 | SELL | -1,628 | 50.112 | 48.910 | 49.030 | GBX -79,821 | - |
| 2025-05-21 | BUY | 74 | 51.000 | 49.935 | 50.042 | GBX 3,703 | - |
| 2025-05-20 | BUY | 592 | 53.040 | 51.390 | 51.555 | GBX 30,521 | - |
| 2025-05-19 | BUY | 2,146 | 52.910* | - | |||
| 2025-05-16 | BUY | 1,998 | 53.140 | 51.930 | 52.051 | GBX 103,998 | - |
| 2025-05-15 | BUY | 1,628 | 52.170* | - | |||
| 2025-05-14 | BUY | 1,480 | 51.380* | - | |||
| 2025-05-13 | SELL | -296 | 52.310* | - | |||
| 2025-05-12 | BUY | 74 | 52.720* | - | |||
| 2025-05-09 | BUY | 222 | 51.300* | - | |||
| 2025-05-08 | SELL | -2,146 | 51.420* | - | |||
| 2025-05-07 | SELL | -1,036 | 50.960* | - | |||
| 2025-05-06 | BUY | 2,590 | 51.020* | - | |||
| 2025-05-02 | BUY | 222 | 51.530 | 50.390 | 50.504 | GBX 11,212 | - |
| 2025-05-01 | SELL | -370 | 50.630 | 49.180 | 49.325 | GBX -18,250 | - |
| 2025-04-30 | BUY | 222 | 50.880 | 49.360 | 49.512 | GBX 10,992 | - |
| 2025-04-29 | BUY | 518 | 49.940 | 48.410 | 48.563 | GBX 25,156 | - |
| 2025-04-28 | BUY | 1,104 | 50.300 | 48.250 | 48.455 | GBX 53,494 | - |
| 2025-04-25 | BUY | 1,036 | 50.130 | 48.950 | 49.068 | GBX 50,834 | - |
| 2025-04-24 | BUY | 296 | 49.120 | 46.850 | 47.077 | GBX 13,935 | - |
| 2025-04-23 | BUY | 814 | 52.145 | 50.450 | 50.620 | GBX 41,204 | - |
| 2025-04-22 | SELL | -450 | 51.110 | 49.840 | 49.967 | GBX -22,485 | - |
| 2025-04-17 | BUY | 148 | 50.500 | 49.490 | 49.591 | GBX 7,339 | - |
| 2025-04-17 | BUY | 148 | 50.500 | 49.490 | 49.591 | GBX 7,339 | - |
| 2025-04-16 | BUY | 296 | 51.080 | 49.240 | 49.424 | GBX 14,630 | - |
| 2025-04-15 | BUY | 1,480 | 52.270 | 50.820 | 50.965 | GBX 75,428 | - |
| 2025-04-11 | BUY | 1,850 | 51.840 | 49.700 | 49.914 | GBX 92,341 | - |
| 2025-04-10 | BUY | 3,034 | 52.050 | 50.051 | 50.251 | GBX 152,461 | - |
| 2025-04-09 | BUY | 592 | 51.700 | 46.970 | 47.443 | GBX 28,086 | - |
| 2025-04-08 | BUY | 1,554 | 50.840 | 47.425 | 47.766 | GBX 74,229 | - |
| 2025-04-07 | BUY | 1,773 | 52.295 | 48.820 | 49.167 | GBX 87,174 | - |
| 2025-04-04 | SELL | -4,440 | 55.800 | 52.290 | 52.641 | GBX -233,726 | - |
| 2025-04-02 | BUY | 518 | 55.620* | - | |||
| 2025-03-31 | SELL | -1,998 | 55.100* | - | |||
| 2025-03-28 | SELL | -1,258 | 53.470* | - | |||
| 2025-03-27 | SELL | -370 | 54.160* | - | |||
| 2025-03-26 | BUY | 666 | 53.870* | - | |||
| 2025-03-25 | SELL | -888 | 52.830* | - | |||
| 2025-03-24 | BUY | 518 | 53.530* | - | |||
| 2025-03-21 | BUY | 888 | 52.460* | - | |||
| 2025-03-19 | BUY | 138 | 52.800* | - | |||
| 2025-03-18 | SELL | -1,332 | 52.650* | - | |||
| 2025-03-17 | BUY | 1,406 | 53.130* | - | |||
| 2025-03-14 | BUY | 1,258 | 51.830* | - | |||
| 2025-03-13 | BUY | 6,206 | 51.660* | - | |||
| 2025-03-12 | BUY | 2,960 | 52.360* | - | |||
| 2025-03-11 | BUY | 1,184 | 53.920* | - | |||
| 2025-03-07 | BUY | 704 | 56.890* | - | |||
| 2025-03-06 | SELL | -666 | 54.590* | - | |||
| 2025-03-05 | BUY | 2,304 | 54.950* | - | |||
| 2025-03-04 | BUY | 444 | 55.100* | - | |||
| 2025-03-03 | BUY | 1,998 | 54.900* | - | |||
| 2025-02-28 | SELL | -518 | 55.350* | - | |||
| 2025-02-27 | BUY | 74 | 54.720* | - | |||
| 2025-02-26 | SELL | -148 | 55.140* | - | |||
| 2025-02-25 | BUY | 1,406 | 57.010* | - | |||
| 2025-02-21 | BUY | 1,036 | 56.370* | - | |||
| 2025-02-20 | BUY | 592 | 57.740* | - | |||
| 2025-02-19 | BUY | 148 | 57.860* | - | |||
| 2025-02-18 | BUY | 370 | 57.720* | - | |||
| 2025-02-13 | BUY | 1,258 | 57.035 | 55.780 | 55.905 | GBX 70,329 | - |
| 2025-02-12 | BUY | 444 | 55.925 | 54.070 | 54.255 | GBX 24,089 | - |
| 2025-02-11 | SELL | -148 | 55.055 | 53.890 | 54.006 | GBX -7,993 | - |
| 2025-02-07 | SELL | -592 | 53.380 | 52.500 | 52.588 | GBX -31,132 | - |
| 2025-02-06 | BUY | 296 | 53.760 | 52.760 | 52.860 | GBX 15,647 | - |
| 2025-02-04 | BUY | 2,590 | 54.890 | 53.740 | 53.855 | GBX 139,484 | - |
| 2025-02-03 | BUY | 962 | 55.200 | 53.390 | 53.571 | GBX 51,535 | - |
| 2025-01-31 | BUY | 222 | 54.900 | 53.310 | 53.469 | GBX 11,870 | - |
| 2025-01-30 | BUY | 148 | 55.310 | 53.500 | 53.681 | GBX 7,945 | - |
| 2025-01-29 | BUY | 1,406 | 58.410 | 56.940 | 57.087 | GBX 80,264 | - |
| 2025-01-28 | BUY | 666 | 58.960 | 57.360 | 57.520 | GBX 38,308 | - |
| 2025-01-27 | BUY | 1,036 | 58.710 | 57.380 | 57.513 | GBX 59,583 | - |
| 2025-01-24 | BUY | 666 | 58.020 | 57.240 | 57.318 | GBX 38,174 | - |
| 2025-01-23 | BUY | 1,924 | 58.319 | 57.260 | 57.366 | GBX 110,372 | - |
| 2025-01-22 | BUY | 1,258 | 58.120 | 56.710 | 56.851 | GBX 71,519 | - |
| 2025-01-06 | BUY | 740 | 53.800 | 51.930 | 52.117 | GBX 38,567 | - |
| 2024-12-10 | BUY | 105 | 288.100 | 282.380 | 282.952 | GBX 29,710 | - |
| 2024-12-09 | BUY | 120 | 284.890 | 278.980 | 279.571 | GBX 33,549 | - |
| 2024-12-06 | BUY | 180 | 288.170 | 281.810 | 282.446 | GBX 50,840 | - |
| 2024-12-05 | BUY | 45 | 289.810 | 278.760 | 279.865 | GBX 12,594 | - |
| 2024-12-04 | BUY | 165 | 287.710 | 282.690 | 283.192 | GBX 46,727 | - |
| 2024-12-03 | BUY | 528 | 289.550 | 282.830 | 283.502 | GBX 149,689 | - |
| 2024-12-02 | BUY | 44 | 290.800 | 280.470 | 281.503 | GBX 12,386 | - |
| 2024-11-29 | SELL | -1,607 | 286.980 | 282.550 | 282.993 | GBX -454,770 | - |
| 2024-11-27 | BUY | 405 | 286.750 | 281.180 | 281.737 | GBX 114,103 | - |
| 2024-11-26 | BUY | 870 | 287.040 | 279.950 | 280.659 | GBX 244,173 | - |
| 2024-11-25 | BUY | 900 | 288.190 | 283.700 | 284.149 | GBX 255,734 | - |
| 2024-11-22 | BUY | 1,050 | 283.480 | 274.460 | 275.362 | GBX 289,130 | - |
| 2024-11-21 | BUY | 165 | 275.040 | 270.540 | 270.990 | GBX 44,713 | - |
| 2024-11-20 | BUY | 150 | 271.800 | 267.850 | 268.245 | GBX 40,237 | - |
| 2024-11-19 | BUY | 135 | 276.490 | 272.110 | 272.548 | GBX 36,794 | - |
| 2024-11-18 | BUY | 1,215 | 277.890 | 273.860 | 274.263 | GBX 333,230 | - |
| 2024-11-12 | BUY | 420 | 282.800 | 278.790 | 279.191 | GBX 117,260 | - |
| 2024-11-11 | BUY | 285 | 289.120 | 279.890 | 280.813 | GBX 80,032 | - |
| 2024-11-08 | BUY | 214 | 294.200 | 287.800 | 288.440 | GBX 61,726 | - |
| 2024-11-07 | BUY | 1,335 | 292.760 | 286.810 | 287.405 | GBX 383,686 | - |
| 2024-11-06 | BUY | 405 | 289.340 | 277.050 | 278.279 | GBX 112,703 | - |
| 2024-11-05 | BUY | 598 | 276.580 | 270.550 | 271.153 | GBX 162,149 | - |
| 2024-11-04 | BUY | 105 | 274.340 | 266.350 | 267.149 | GBX 28,051 | - |
| 2024-11-01 | BUY | 240 | 271.110 | 266.410 | 266.880 | GBX 64,051 | - |
| 2024-10-31 | BUY | 60 | 269.290 | 265.310 | 265.708 | GBX 15,942 | - |
| 2024-10-30 | BUY | 149 | 271.250 | 266.960 | 267.389 | GBX 39,841 | - |
| 2024-10-29 | BUY | 360 | 273.240 | 267.190 | 267.795 | GBX 96,406 | - |
| 2024-10-28 | SELL | -105 | 275.340 | 269.650 | 270.219 | GBX -28,373 | - |
| 2024-10-25 | BUY | 180 | 278.980 | 271.520 | 272.266 | GBX 49,008 | - |
| 2024-10-24 | BUY | 120 | 287.640 | 273.460 | 274.878 | GBX 32,985 | - |
| 2024-10-23 | BUY | 150 | 293.570 | 289.470 | 289.880 | GBX 43,482 | - |
| 2024-10-22 | BUY | 387 | 292.680 | 288.650 | 289.053 | GBX 111,864 | - |
| 2024-10-21 | BUY | 420 | 298.480 | 292.330 | 292.945 | GBX 123,037 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 662,536 | 7 | 1,323,267 | 50.1% |
| 2025-09-16 | 838,744 | 208 | 1,631,761 | 51.4% |
| 2025-09-15 | 1,018,973 | 972 | 1,664,380 | 61.2% |
| 2025-09-12 | 1,035,643 | 200 | 1,514,032 | 68.4% |
| 2025-09-11 | 692,107 | 37 | 1,171,215 | 59.1% |
| 2025-09-10 | 608,706 | 10 | 1,067,545 | 57.0% |
| 2025-09-09 | 744,394 | 605 | 1,168,779 | 63.7% |
| 2025-09-08 | 846,078 | 222 | 2,052,561 | 41.2% |
| 2025-09-05 | 435,160 | 415 | 999,232 | 43.5% |
| 2025-09-04 | 610,965 | 0 | 1,245,007 | 49.1% |
| 2025-09-03 | 949,864 | 408 | 1,940,749 | 48.9% |
| 2025-09-02 | 421,145 | 7,147 | 941,895 | 44.7% |
| 2025-08-29 | 581,382 | 0 | 1,822,172 | 31.9% |
| 2025-08-28 | 628,124 | 0 | 1,007,806 | 62.3% |
| 2025-08-27 | 724,149 | 1,183 | 1,235,225 | 58.6% |
| 2025-08-26 | 580,531 | 100 | 1,422,924 | 40.8% |
| 2025-08-25 | 698,311 | 200 | 1,187,370 | 58.8% |
| 2025-08-22 | 796,438 | 466 | 1,234,689 | 64.5% |
| 2025-08-21 | 596,530 | 0 | 946,826 | 63.0% |
| 2025-08-20 | 633,001 | 218 | 1,317,968 | 48.0% |
| 2025-08-19 | 993,645 | 59 | 1,518,774 | 65.4% |
| 2025-08-18 | 1,280,938 | 102 | 1,745,838 | 73.4% |
| 2025-08-15 | 679,355 | 6 | 1,340,407 | 50.7% |
| 2025-08-14 | 955,003 | 5 | 1,795,836 | 53.2% |
| 2025-08-13 | 862,463 | 0 | 1,642,033 | 52.5% |
| 2025-08-12 | 865,860 | 2,111 | 1,844,679 | 46.9% |
| 2025-08-11 | 764,948 | 250 | 2,027,359 | 37.7% |
| 2025-08-08 | 585,533 | 0 | 1,340,280 | 43.7% |
| 2025-08-07 | 816,891 | 56 | 1,195,056 | 68.4% |
| 2025-08-06 | 822,027 | 656 | 1,296,468 | 63.4% |
| 2025-08-05 | 874,521 | 74 | 1,283,927 | 68.1% |
| 2025-08-04 | 1,113,752 | 104 | 2,493,573 | 44.7% |
| 2025-08-01 | 1,418,933 | 1,758 | 2,145,107 | 66.1% |
| 2025-07-31 | 921,515 | 0 | 1,398,522 | 65.9% |
| 2025-07-30 | 1,177,214 | 822 | 1,786,803 | 65.9% |
| 2025-07-29 | 1,014,374 | 115 | 1,930,692 | 52.5% |
| 2025-07-28 | 1,361,550 | 3,566 | 2,606,422 | 52.2% |
| 2025-07-25 | 1,390,915 | 200 | 2,577,455 | 54.0% |
| 2025-07-24 | 3,954,234 | 140 | 6,521,951 | 60.6% |
| 2025-07-23 | 2,032,998 | 13,799 | 3,470,846 | 58.6% |
| 2025-07-22 | 1,130,098 | 240 | 1,710,386 | 66.1% |
| 2025-07-21 | 997,807 | 201 | 1,544,999 | 64.6% |
| 2025-07-18 | 1,022,775 | 109 | 1,575,442 | 64.9% |
| 2025-07-17 | 623,719 | 604 | 1,475,991 | 42.3% |
| 2025-07-16 | 764,541 | 181 | 1,569,863 | 48.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy