| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| Stock Name | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 619,673 | USD 123,897,420 | USD 123,897,420 | ||||
| 2026-02-06 (Friday) | 619,565![]() | USD 128,590,716![]() | USD 128,590,716 | 685 | USD 4,344,367 | USD 207.55 | USD 200.76 |
| 2026-02-02 (Monday) | 618,880![]() | USD 124,246,349![]() | USD 124,246,349 | 36 | USD 1,102,581 | USD 200.76 | USD 198.99 |
| 2026-01-30 (Friday) | 618,844 | USD 123,143,768![]() | USD 123,143,768 | 0 | USD 371,307 | USD 198.99 | USD 198.39 |
| 2026-01-29 (Thursday) | 618,844![]() | USD 122,772,461![]() | USD 122,772,461 | -252 | USD 606,247 | USD 198.39 | USD 197.33 |
| 2026-01-28 (Wednesday) | 619,096![]() | USD 122,166,214![]() | USD 122,166,214 | -720 | USD 1,444,652 | USD 197.33 | USD 194.77 |
| 2026-01-27 (Tuesday) | 619,816![]() | USD 120,721,562![]() | USD 120,721,562 | -216 | USD -817,111 | USD 194.77 | USD 196.02 |
| 2026-01-26 (Monday) | 620,032![]() | USD 121,538,673![]() | USD 121,538,673 | 108 | USD 1,490,390 | USD 196.02 | USD 193.65 |
| 2026-01-23 (Friday) | 619,924![]() | USD 120,048,283![]() | USD 120,048,283 | 396 | USD -933,145 | USD 193.65 | USD 195.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 685 | 207.550* | - | |||
| 2026-02-02 | BUY | 36 | 202.350 | 198.220 | 198.633 | GBX 7,151 | - |
| 2026-01-29 | SELL | -252 | 200.035 | 196.095 | 196.489 | GBX -49,515 | - |
| 2026-01-28 | SELL | -720 | 198.325 | 193.000 | 193.532 | GBX -139,343 | - |
| 2026-01-27 | SELL | -216 | 196.245 | 192.670 | 193.027 | GBX -41,694 | - |
| 2026-01-26 | BUY | 108 | 196.825 | 194.450 | 194.687 | GBX 21,026 | - |
| 2026-01-23 | BUY | 396 | 194.840 | 191.640 | 191.960 | GBX 76,016 | - |
| 2026-01-22 | SELL | -432 | 195.490 | 191.160 | 191.593 | GBX -82,768 | - |
| 2026-01-21 | BUY | 144 | 196.045 | 191.600 | 192.045 | GBX 27,654 | - |
| 2026-01-20 | SELL | -216 | 196.035 | 191.500 | 191.954 | GBX -41,462 | - |
| 2026-01-16 | SELL | -324 | 195.727 | 191.800 | 192.193 | GBX -62,270 | - |
| 2026-01-15 | BUY | 324 | 198.850 | 195.050 | 195.430 | GBX 63,319 | - |
| 2026-01-14 | BUY | 288 | 200.200 | 194.560 | 195.124 | GBX 56,196 | - |
| 2026-01-13 | BUY | 144 | 210.100 | 197.000 | 198.310 | GBX 28,557 | - |
| 2026-01-12 | BUY | 72 | 210.730 | 205.260 | 205.807 | GBX 14,818 | - |
| 2026-01-09 | BUY | 216 | 214.990 | 210.270 | 210.742 | GBX 45,520 | - |
| 2026-01-08 | BUY | 144 | 211.485 | 207.508 | 207.906 | GBX 29,938 | - |
| 2026-01-07 | BUY | 288 | 210.060 | 206.865 | 207.185 | GBX 59,669 | - |
| 2026-01-06 | SELL | -252 | 205.000 | 204.605 | 204.644 | GBX -51,570 | - |
| 2026-01-05 | BUY | 468 | 206.490 | 201.310 | 201.828 | GBX 94,456 | - |
| 2026-01-02 | BUY | 396 | 208.350 | 203.170 | 203.688 | GBX 80,660 | - |
| 2025-12-31 | BUY | 252 | 209.770 | 208.100 | 208.267 | GBX 52,483 | - |
| 2025-12-31 | BUY | 252 | 209.770 | 208.100 | 208.267 | GBX 52,483 | - |
| 2025-12-30 | SELL | -36 | 209.690 | 208.150 | 208.304 | GBX -7,499 | - |
| 2025-12-22 | BUY | 180 | 208.330 | 203.550 | 204.028 | GBX 36,725 | - |
| 2025-12-19 | BUY | 108 | 206.440 | 203.570 | 203.857 | GBX 22,017 | - |
| 2025-12-18 | BUY | 180 | 208.340 | 203.710 | 204.173 | GBX 36,751 | - |
| 2025-12-17 | BUY | 108 | 209.770 | 206.640 | 206.953 | GBX 22,351 | - |
| 2025-12-16 | BUY | 252 | 212.760 | 208.400 | 208.836 | GBX 52,627 | - |
| 2025-12-15 | BUY | 216 | 211.990 | 207.725 | 208.152 | GBX 44,961 | - |
| 2025-12-11 | SELL | -44 | 207.730 | 201.710 | 202.312 | GBX -8,902 | - |
| 2025-12-10 | SELL | -288 | 202.594 | 199.988 | 200.248 | GBX -57,671 | - |
| 2025-12-09 | SELL | -1,478 | 203.280 | 200.620 | 200.886 | GBX -296,910 | - |
| 2025-12-08 | SELL | -72 | 202.380 | 199.260 | 199.572 | GBX -14,369 | - |
| 2025-12-05 | SELL | -5,076 | 206.015 | 201.820 | 202.240 | GBX -1,026,568 | - |
| 2025-12-03 | BUY | 216 | 211.130 | 206.970 | 207.386 | GBX 44,795 | - |
| 2025-12-02 | BUY | 360 | 210.390 | 208.520 | 208.707 | GBX 75,135 | - |
| 2025-12-01 | BUY | 252 | 213.580 | 209.870 | 210.241 | GBX 52,981 | - |
| 2025-11-28 | BUY | 36 | 215.369 | 212.820 | 213.075 | GBX 7,671 | - |
| 2025-11-26 | BUY | 36 | 215.030 | 212.545 | 212.793 | GBX 7,661 | - |
| 2025-11-26 | BUY | 36 | 215.030 | 212.545 | 212.793 | GBX 7,661 | - |
| 2025-11-25 | SELL | -612 | 214.505 | 212.460 | 212.665 | GBX -130,151 | - |
| 2025-11-24 | SELL | -1,296 | 215.200 | 212.330 | 212.617 | GBX -275,552 | - |
| 2025-11-21 | SELL | -648 | 215.890 | 212.012 | 212.400 | GBX -137,635 | - |
| 2025-11-20 | SELL | -756 | 213.050 | 210.360 | 210.629 | GBX -159,236 | - |
| 2025-11-19 | SELL | -360 | 212.520 | 208.340 | 208.758 | GBX -75,153 | - |
| 2025-11-18 | SELL | -1,152 | 212.110 | 209.210 | 209.500 | GBX -241,344 | - |
| 2025-11-17 | SELL | -72 | 215.205 | 208.290 | 208.981 | GBX -15,047 | - |
| 2025-11-14 | SELL | -252 | 215.058 | 211.470 | 211.829 | GBX -53,381 | - |
| 2025-11-13 | SELL | -288 | 211.750 | 207.970 | 208.348 | GBX -60,004 | - |
| 2025-11-10 | BUY | 288 | 204.850 | 200.380 | 200.827 | GBX 57,838 | - |
| 2025-11-06 | SELL | -175 | 202.740 | 194.750 | 195.549 | GBX -34,221 | - |
| 2025-11-05 | SELL | -108 | 197.445 | 194.490 | 194.786 | GBX -21,037 | - |
| 2025-11-04 | SELL | -454 | 195.410 | 191.430 | 191.828 | GBX -87,090 | - |
| 2025-10-31 | SELL | -72 | 192.220 | 190.080 | 190.294 | GBX -13,701 | - |
| 2025-10-30 | BUY | 252 | 192.980 | 190.855 | 191.067 | GBX 48,149 | - |
| 2025-10-29 | BUY | 252 | 190.000 | 190.400 | 190.360 | GBX 47,971 | - |
| 2025-10-28 | BUY | 1,080 | 190.850 | 193.070 | 192.848 | GBX 208,276 | - |
| 2025-10-27 | BUY | 576 | 193.200 | 193.800 | 193.740 | GBX 111,594 | - |
| 2025-10-24 | BUY | 72 | 193.190 | 194.830 | 194.666 | GBX 14,016 | - |
| 2025-10-23 | SELL | -144 | 194.460 | 196.110 | 195.945 | GBX -28,216 | - |
| 2025-10-22 | BUY | 288 | 194.790 | 194.960 | 194.943 | GBX 56,144 | - |
| 2025-10-21 | BUY | 108 | 193.740 | 195.290 | 195.135 | GBX 21,075 | - |
| 2025-10-17 | BUY | 540 | 195.870 | 196.740 | 196.653 | GBX 106,193 | - |
| 2025-10-16 | BUY | 36 | 194.880 | 199.140 | 198.714 | GBX 7,154 | - |
| 2025-10-14 | SELL | -216 | 209.520 | 209.910 | 209.871 | GBX -45,332 | - |
| 2025-10-10 | SELL | -36 | 205.670 | 210.390 | 209.918 | GBX -7,557 | - |
| 2025-10-08 | BUY | 288 | 212.350 | 214.160 | 213.979 | GBX 61,626 | - |
| 2025-10-07 | BUY | 1,080 | 211.790 | 213.310 | 213.158 | GBX 230,211 | - |
| 2025-10-06 | BUY | 36 | 208.830 | 211.470 | 211.206 | GBX 7,603 | - |
| 2025-10-03 | BUY | 504 | 210.820 | 211.720 | 211.630 | GBX 106,662 | - |
| 2025-10-02 | BUY | 396 | 210.010 | 211.170 | 211.054 | GBX 83,577 | - |
| 2025-10-01 | BUY | 252 | 210.680 | 214.440 | 214.064 | GBX 53,944 | - |
| 2025-09-30 | BUY | 360 | 214.650 | 215.700 | 215.595 | GBX 77,614 | - |
| 2025-09-29 | BUY | 324 | 211.280 | 213.500 | 213.278 | GBX 69,102 | - |
| 2025-09-26 | BUY | 396 | 212.760 | 214.250 | 214.101 | GBX 84,784 | - |
| 2025-09-25 | BUY | 504 | 209.820 | 210.600 | 210.522 | GBX 106,103 | - |
| 2025-09-18 | BUY | 37 | 205.680 | 207.270 | 207.111 | GBX 7,663 | - |
| 2025-09-17 | BUY | 333 | 197.250 | 199.120 | 198.933 | GBX 66,245 | - |
| 2025-09-11 | BUY | 185 | 202.470 | 202.760 | 202.731 | GBX 37,505 | - |
| 2025-09-09 | BUY | 185 | 200.120 | 201.780 | 201.614 | GBX 37,299 | - |
| 2025-07-24 | BUY | 36 | 193.940 | 196.830 | 196.541 | GBX 7,075 | - |
| 2025-07-23 | BUY | 216 | 197.610 | 198.470 | 198.384 | GBX 42,851 | - |
| 2025-07-22 | BUY | 324 | 197.430 | 197.700 | 197.673 | GBX 64,046 | - |
| 2025-07-21 | BUY | 72 | 192.920 | 195.260 | 195.026 | GBX 14,042 | - |
| 2025-07-18 | SELL | -361 | 194.080 | 194.840 | 194.764 | GBX -70,310 | - |
| 2025-07-17 | BUY | 36 | 193.020 | 194.040 | 193.938 | GBX 6,982 | - |
| 2025-07-16 | BUY | 144 | 195.620 | 196.200 | 196.142 | GBX 28,244 | - |
| 2025-07-15 | SELL | -555 | 192.430 | 196.200 | 195.823 | GBX -108,682 | - |
| 2025-07-14 | BUY | 288 | 196.200 | 196.390 | 196.371 | GBX 56,555 | - |
| 2025-07-11 | SELL | -72 | 193.330 | 194.190 | 194.104 | GBX -13,975 | - |
| 2025-07-10 | BUY | 288 | 194.680 | 194.720 | 194.716 | GBX 56,078 | - |
| 2025-07-09 | BUY | 288 | 194.090 | 194.500 | 194.459 | GBX 56,004 | - |
| 2025-07-08 | BUY | 218 | 193.400 | 195.560 | 195.344 | GBX 42,585 | - |
| 2025-07-07 | SELL | -828 | 194.540 | 198.500 | 198.104 | GBX -164,030 | - |
| 2025-07-02 | SELL | -1,044 | 194.690 | 200.250 | 199.694 | GBX -208,481 | - |
| 2025-06-30 | BUY | 629 | 201.310 | 201.930 | 201.868 | GBX 126,975 | - |
| 2025-06-27 | BUY | 333 | 195.760 | 196.170 | 196.129 | GBX 65,311 | - |
| 2025-06-25 | SELL | -74 | 190.940 | 195.750 | 195.269 | GBX -14,450 | - |
| 2025-06-24 | BUY | 37 | 196.050 | 198.020 | 197.823 | GBX 7,319 | - |
| 2025-06-23 | BUY | 962 | 198.330 | 198.430 | 198.420 | GBX 190,880 | - |
| 2025-06-18 | SELL | -222 | 195.670 | 196.730 | 196.624 | GBX -43,651 | - |
| 2025-06-13 | SELL | -111 | 198.920 | 201.670 | 201.395 | GBX -22,355 | - |
| 2025-06-12 | BUY | 111 | 200.320 | 200.490 | 200.473 | GBX 22,253 | - |
| 2025-06-11 | BUY | 148 | 196.180 | 197.120 | 197.026 | GBX 29,160 | - |
| 2025-06-06 | SELL | -185 | 208.060 | 209.190 | 209.077 | GBX -38,679 | - |
| 2025-06-05 | SELL | -111 | 206.650 | 207.540 | 207.451 | GBX -23,027 | - |
| 2025-06-04 | SELL | -148 | 206.790 | 212.450 | 211.884 | GBX -31,359 | - |
| 2025-06-02 | BUY | 481 | 212.640 | 212.670 | 212.667 | GBX 102,293 | - |
| 2025-05-30 | SELL | -105 | 209.870 | 210.390 | 210.338 | GBX -22,085 | - |
| 2025-05-29 | BUY | 37 | 206.760 | 206.790 | 206.787 | GBX 7,651 | - |
| 2025-05-28 | SELL | -36 | 204.930 | 207.870 | 207.576 | GBX -7,473 | - |
| 2025-05-27 | BUY | 407 | 207.250 | 207.400 | 207.385 | GBX 84,406 | - |
| 2025-05-23 | SELL | -740 | 203.240 | 204.090 | 204.005 | GBX -150,964 | - |
| 2025-05-22 | SELL | -814 | 202.520 | 205.450 | 205.157 | GBX -166,998 | - |
| 2025-05-21 | BUY | 37 | 205.310 | 207.810 | 207.560 | GBX 7,680 | - |
| 2025-05-20 | BUY | 296 | 208.120 | 210.230 | 210.019 | GBX 62,166 | - |
| 2025-05-19 | BUY | 1,073 | 209.950 | 210.680 | 210.607 | GBX 225,981 | - |
| 2025-05-16 | BUY | 999 | 209.060 | 209.140 | 209.132 | GBX 208,923 | - |
| 2025-05-15 | BUY | 814 | 205.270 | 205.600 | 205.567 | GBX 167,332 | - |
| 2025-05-14 | BUY | 740 | 200.590 | 203.000 | 202.759 | GBX 150,042 | - |
| 2025-05-13 | SELL | -148 | 202.560 | 204.260 | 204.090 | GBX -30,205 | - |
| 2025-05-12 | BUY | 37 | 202.490 | 204.780 | 204.551 | GBX 7,568 | - |
| 2025-05-09 | BUY | 111 | 202.640 | 203.280 | 203.216 | GBX 22,557 | - |
| 2025-05-08 | SELL | -1,073 | 202.620 | 206.110 | 205.761 | GBX -220,782 | - |
| 2025-05-07 | SELL | -518 | 204.070 | 204.560 | 204.511 | GBX -105,937 | - |
| 2025-05-06 | BUY | 1,295 | 202.060 | 202.590 | 202.537 | GBX 262,285 | - |
| 2025-05-02 | BUY | 111 | 199.300 | 200.760 | 200.614 | GBX 22,268 | - |
| 2025-05-01 | SELL | -185 | 197.240 | 198.380 | 198.266 | GBX -36,679 | - |
| 2025-04-30 | BUY | 111 | 198.390 | 198.610 | 198.588 | GBX 22,043 | - |
| 2025-04-29 | BUY | 259 | 198.790 | 199.350 | 199.294 | GBX 51,617 | - |
| 2025-04-28 | BUY | 551 | 195.410 | 195.630 | 195.608 | GBX 107,780 | - |
| 2025-04-25 | BUY | 518 | 192.910 | 194.860 | 194.665 | GBX 100,836 | - |
| 2025-04-24 | BUY | 148 | 194.860 | 195.890 | 195.787 | GBX 28,976 | - |
| 2025-04-23 | BUY | 407 | 194.730 | 196.410 | 196.242 | GBX 79,870 | - |
| 2025-04-22 | SELL | -226 | 193.900 | 194.480 | 194.422 | GBX -43,939 | - |
| 2025-04-17 | BUY | 74 | 194.660 | 196.830 | 196.613 | GBX 14,549 | - |
| 2025-04-16 | BUY | 4,467 | 194.240 | 197.720 | 197.372 | GBX 881,661 | - |
| 2025-04-15 | BUY | 720 | 194.540 | 197.920 | 197.582 | GBX 142,259 | - |
| 2025-04-11 | BUY | 900 | 192.550 | 193.370 | 193.288 | GBX 173,959 | - |
| 2025-04-10 | BUY | 1,476 | 190.790 | 193.990 | 193.670 | GBX 285,857 | - |
| 2025-04-09 | BUY | 288 | 193.000 | 194.230 | 194.107 | GBX 55,903 | - |
| 2025-04-08 | BUY | 756 | 183.470 | 189.590 | 188.978 | GBX 142,867 | - |
| 2025-04-07 | BUY | 863 | 180.530 | 187.390 | 186.704 | GBX 161,126 | - |
| 2025-04-04 | SELL | -2,160 | 186.570 | 203.650 | 201.942 | GBX -436,195 | - |
| 2025-04-02 | BUY | 252 | 205.430 | 207.530 | 207.320 | GBX 52,245 | - |
| 2025-03-31 | SELL | -972 | 207.070 | 208.460 | 208.321 | GBX -202,488 | - |
| 2025-03-28 | SELL | -612 | 206.450 | 209.840 | 209.501 | GBX -128,215 | - |
| 2025-03-27 | SELL | -180 | 209.290 | 210.620 | 210.487 | GBX -37,888 | - |
| 2025-03-26 | BUY | 324 | 209.280 | 211.230 | 211.035 | GBX 68,375 | - |
| 2025-03-25 | SELL | -432 | 208.120 | 209.350 | 209.227 | GBX -90,386 | - |
| 2025-03-24 | BUY | 252 | 207.300 | 208.010 | 207.939 | GBX 52,401 | - |
| 2025-03-21 | BUY | 432 | 206.470 | 210.920 | 210.475 | GBX 90,925 | - |
| 2025-03-19 | BUY | 68 | 204.870 | 205.300 | 205.257 | GBX 13,957 | - |
| 2025-03-18 | SELL | -648 | 205.340 | 209.950 | 209.489 | GBX -135,749 | - |
| 2025-03-17 | BUY | 684 | 210.100 | 211.150 | 211.045 | GBX 144,355 | - |
| 2025-03-14 | BUY | 612 | 207.490 | 207.860 | 207.823 | GBX 127,188 | - |
| 2025-03-13 | BUY | 3,020 | 202.000 | 202.250 | 202.225 | GBX 610,720 | - |
| 2025-03-12 | BUY | 1,440 | 198.250 | 201.420 | 201.103 | GBX 289,588 | - |
| 2025-03-11 | BUY | 576 | 201.580 | 203.600 | 203.398 | GBX 117,157 | - |
| 2025-03-07 | BUY | 342 | 200.730 | 201.420 | 201.351 | GBX 68,862 | - |
| 2025-03-06 | SELL | -324 | 197.430 | 198.540 | 198.429 | GBX -64,291 | - |
| 2025-03-05 | BUY | 1,120 | 199.560 | 201.490 | 201.297 | GBX 225,453 | - |
| 2025-03-04 | BUY | 216 | 199.030 | 202.500 | 202.153 | GBX 43,665 | - |
| 2025-03-03 | BUY | 972 | 202.060 | 203.300 | 203.176 | GBX 197,487 | - |
| 2025-02-28 | SELL | -252 | 199.150 | 199.940 | 199.861 | GBX -50,365 | - |
| 2025-02-27 | BUY | 36 | 195.060 | 195.180 | 195.168 | GBX 7,026 | - |
| 2025-02-26 | SELL | -72 | 188.430 | 190.950 | 190.698 | GBX -13,730 | - |
| 2025-02-25 | BUY | 684 | 190.480 | 191.420 | 191.326 | GBX 130,867 | - |
| 2025-02-21 | BUY | 504 | 185.660 | 189.750 | 189.341 | GBX 95,428 | - |
| 2025-02-20 | BUY | 288 | 189.180 | 190.490 | 190.359 | GBX 54,823 | - |
| 2025-02-19 | BUY | 72 | 191.600 | 191.790 | 191.771 | GBX 13,808 | - |
| 2025-02-18 | BUY | 180 | 188.950 | 190.850 | 190.660 | GBX 34,319 | - |
| 2025-02-13 | BUY | 612 | 192.770 | 193.080 | 193.049 | GBX 118,146 | - |
| 2025-02-12 | BUY | 216 | 189.330 | 189.460 | 189.447 | GBX 40,921 | - |
| 2025-02-11 | SELL | -72 | 189.430 | 190.860 | 190.717 | GBX -13,732 | - |
| 2025-02-07 | SELL | -288 | 190.240 | 192.760 | 192.508 | GBX -55,442 | - |
| 2025-02-06 | BUY | 144 | 191.880 | 199.040 | 198.324 | GBX 28,559 | - |
| 2025-02-04 | BUY | 1,260 | 190.870 | 193.480 | 193.219 | GBX 243,456 | - |
| 2025-02-03 | BUY | 468 | 191.980 | 192.770 | 192.691 | GBX 90,179 | - |
| 2025-01-31 | BUY | 108 | 192.330 | 194.580 | 194.355 | GBX 20,990 | - |
| 2025-01-30 | BUY | 72 | 193.830 | 194.410 | 194.352 | GBX 13,993 | - |
| 2025-01-29 | BUY | 684 | 190.810 | 192.950 | 192.736 | GBX 131,831 | - |
| 2025-01-28 | BUY | 324 | 190.960 | 192.920 | 192.724 | GBX 62,443 | - |
| 2025-01-27 | BUY | 504 | 193.190 | 193.270 | 193.262 | GBX 97,404 | - |
| 2025-01-24 | BUY | 324 | 186.070 | 186.500 | 186.457 | GBX 60,412 | - |
| 2025-01-23 | BUY | 936 | 184.660 | 188.020 | 187.684 | GBX 175,672 | - |
| 2025-01-02 | BUY | 1,188 | 191.950 | 193.760 | 193.579 | GBX 229,972 | - |
| 2024-12-30 | BUY | 9,349 | 192.550 | 193.130 | 193.072 | GBX 1,805,030 | - |
| 2024-12-10 | BUY | 252 | 195.060 | 199.690 | 199.227 | GBX 50,205 | - |
| 2024-12-09 | BUY | 288 | 199.040 | 204.420 | 203.882 | GBX 58,718 | - |
| 2024-12-06 | BUY | 432 | 203.640 | 204.890 | 204.765 | GBX 88,458 | - |
| 2024-12-05 | BUY | 108 | 204.230 | 206.890 | 206.624 | GBX 22,315 | - |
| 2024-12-04 | BUY | 396 | 204.950 | 205.830 | 205.742 | GBX 81,474 | - |
| 2024-12-03 | BUY | 1,269 | 203.400 | 205.510 | 205.299 | GBX 260,524 | - |
| 2024-12-02 | BUY | 107 | 204.390 | 208.310 | 207.918 | GBX 22,247 | - |
| 2024-11-29 | BUY | 828 | 207.390 | 208.720 | 208.587 | GBX 172,710 | - |
| 2024-11-27 | BUY | 972 | 208.200 | 209.880 | 209.712 | GBX 203,840 | - |
| 2024-11-26 | BUY | 2,088 | 207.870 | 208.230 | 208.194 | GBX 434,709 | - |
| 2024-11-25 | BUY | 2,160 | 202.030 | 205.180 | 204.865 | GBX 442,508 | - |
| 2024-11-22 | BUY | 2,520 | 203.800 | 205.350 | 205.195 | GBX 517,091 | - |
| 2024-11-21 | BUY | 396 | 203.480 | 203.540 | 203.534 | GBX 80,599 | - |
| 2024-11-20 | BUY | 360 | 197.290 | 198.630 | 198.496 | GBX 71,459 | - |
| 2024-11-19 | BUY | 324 | 196.600 | 199.500 | 199.210 | GBX 64,544 | - |
| 2024-11-18 | BUY | 2,916 | 199.970 | 200.070 | 200.060 | GBX 583,375 | - |
| 2024-11-12 | BUY | 1,008 | 198.100 | 199.220 | 199.108 | GBX 200,701 | - |
| 2024-11-11 | BUY | 684 | 197.520 | 201.000 | 200.652 | GBX 137,246 | - |
| 2024-11-08 | BUY | 516 | 196.900 | 198.560 | 198.394 | GBX 102,371 | - |
| 2024-11-07 | BUY | 3,204 | 190.550 | 191.200 | 191.135 | GBX 612,397 | - |
| 2024-11-06 | BUY | 2,660 | 188.790 | 195.190 | 194.550 | GBX 517,503 | - |
| 2024-11-05 | BUY | 1,436 | 185.060 | 185.490 | 185.447 | GBX 266,302 | - |
| 2024-11-05 | BUY | 1,436 | 185.060 | 185.490 | 185.447 | GBX 266,302 | - |
| 2024-11-04 | BUY | 252 | 182.370 | 185.180 | 184.899 | GBX 46,595 | - |
| 2024-11-04 | BUY | 252 | 182.370 | 185.180 | 184.899 | GBX 46,595 | - |
| 2024-11-01 | BUY | 576 | 184.150 | 187.530 | 187.192 | GBX 107,823 | - |
| 2024-10-31 | BUY | 144 | 186.520 | 195.100 | 194.242 | GBX 27,971 | - |
| 2024-10-30 | BUY | 358 | 189.440 | 189.760 | 189.728 | GBX 67,923 | - |
| 2024-10-29 | BUY | 1,332 | 186.570 | 189.630 | 189.324 | GBX 252,180 | - |
| 2024-10-28 | SELL | -252 | 189.210 | 189.940 | 189.867 | GBX -47,846 | - |
| 2024-10-28 | SELL | -252 | 189.210 | 189.940 | 189.867 | GBX -47,846 | - |
| 2024-10-25 | BUY | 432 | 188.120 | 193.120 | 192.620 | GBX 83,212 | - |
| 2024-10-25 | BUY | 432 | 188.120 | 193.120 | 192.620 | GBX 83,212 | - |
| 2024-10-24 | BUY | 288 | 192.000 | 194.460 | 194.214 | GBX 55,934 | - |
| 2024-10-24 | BUY | 288 | 192.000 | 194.460 | 194.214 | GBX 55,934 | - |
| 2024-10-23 | BUY | 360 | 192.780 | 193.800 | 193.698 | GBX 69,731 | - |
| 2024-10-22 | BUY | 1,939 | 192.780 | 193.130 | 193.095 | GBX 374,411 | - |
| 2024-10-21 | BUY | 1,008 | 192.640 | 195.280 | 195.016 | GBX 196,576 | - |
| 2024-10-21 | BUY | 1,008 | 192.640 | 195.280 | 195.016 | GBX 196,576 | - |
* (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 | 275,557 | 0 | 442,639 | 62.3% |
| 2025-09-18 | 371,071 | 377 | 690,205 | 53.8% |
| 2025-09-17 | 217,913 | 3 | 640,434 | 34.0% |
| 2025-09-16 | 103,404 | 0 | 400,841 | 25.8% |
| 2025-09-15 | 94,523 | 250 | 386,883 | 24.4% |
| 2025-09-12 | 118,270 | 0 | 380,533 | 31.1% |
| 2025-09-11 | 108,635 | 48 | 374,342 | 29.0% |
| 2025-09-10 | 102,679 | 100 | 418,519 | 24.5% |
| 2025-09-09 | 165,056 | 0 | 389,485 | 42.4% |
| 2025-09-08 | 154,000 | 92 | 445,283 | 34.6% |
| 2025-09-05 | 207,361 | 308 | 419,958 | 49.4% |
| 2025-09-04 | 195,141 | 112 | 373,279 | 52.3% |
| 2025-09-03 | 175,693 | 99 | 301,311 | 58.3% |
| 2025-09-02 | 139,329 | 100 | 306,925 | 45.4% |
| 2025-08-29 | 93,887 | 0 | 284,348 | 33.0% |
| 2025-08-28 | 128,848 | 0 | 330,843 | 38.9% |
| 2025-08-27 | 109,652 | 0 | 255,442 | 42.9% |
| 2025-08-26 | 177,582 | 0 | 348,042 | 51.0% |
| 2025-08-25 | 155,101 | 1 | 335,486 | 46.2% |
| 2025-08-22 | 176,541 | 0 | 414,745 | 42.6% |
| 2025-08-21 | 329,908 | 612 | 645,829 | 51.1% |
| 2025-08-20 | 251,106 | 0 | 573,223 | 43.8% |
| 2025-08-19 | 124,703 | 166 | 304,809 | 40.9% |
| 2025-08-18 | 110,250 | 20 | 314,255 | 35.1% |
| 2025-08-15 | 98,270 | 0 | 285,796 | 34.4% |
| 2025-08-14 | 101,863 | 587 | 264,105 | 38.6% |
| 2025-08-13 | 143,691 | 2,149 | 338,604 | 42.4% |
| 2025-08-12 | 197,833 | 0 | 416,978 | 47.4% |
| 2025-08-11 | 117,644 | 200 | 307,241 | 38.3% |
| 2025-08-08 | 194,262 | 27 | 444,961 | 43.7% |
| 2025-08-07 | 176,232 | 15 | 437,337 | 40.3% |
| 2025-08-06 | 203,359 | 648 | 549,261 | 37.0% |
| 2025-08-05 | 253,626 | 0 | 793,535 | 32.0% |
| 2025-08-04 | 168,877 | 0 | 611,278 | 27.6% |
| 2025-08-01 | 359,820 | 674 | 881,097 | 40.8% |
| 2025-07-31 | 824,357 | 1,226 | 1,902,778 | 43.3% |
| 2025-07-30 | 361,593 | 1,312 | 726,706 | 49.8% |
| 2025-07-29 | 285,495 | 1,967 | 593,229 | 48.1% |
| 2025-07-28 | 176,563 | 6,847 | 535,465 | 33.0% |
| 2025-07-25 | 198,289 | 71 | 610,341 | 32.5% |
| 2025-07-24 | 241,539 | 128 | 611,011 | 39.5% |
| 2025-07-23 | 465,630 | 152 | 777,616 | 59.9% |
| 2025-07-22 | 279,696 | 373 | 528,103 | 53.0% |
| 2025-07-21 | 312,411 | 159 | 512,868 | 60.9% |
| 2025-07-18 | 277,638 | 79 | 541,302 | 51.3% |
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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