| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,878,259 | USD 620,896,078 | USD 620,896,078 | ||||
| 2026-02-06 (Friday) | 1,877,929![]() | USD 605,650,882![]() | USD 605,650,882 | 2,092 | USD -10,373,989 | USD 322.51 | USD 328.4 |
| 2026-02-02 (Monday) | 1,875,837![]() | USD 616,024,871![]() | USD 616,024,871 | 110 | USD 11,440,544 | USD 328.4 | USD 322.32 |
| 2026-01-30 (Friday) | 1,875,727![]() | USD 604,584,327![]() | USD 604,584,327 | 3,278 | USD -34,557,415 | USD 322.32 | USD 341.34 |
| 2026-01-29 (Thursday) | 1,872,449![]() | USD 639,141,742![]() | USD 639,141,742 | -770 | USD 8,335,244 | USD 341.34 | USD 336.75 |
| 2026-01-28 (Wednesday) | 1,873,219![]() | USD 630,806,498![]() | USD 630,806,498 | -2,200 | USD 6,835,843 | USD 336.75 | USD 332.71 |
| 2026-01-27 (Tuesday) | 1,875,419![]() | USD 623,970,655![]() | USD 623,970,655 | -660 | USD 24,638,458 | USD 332.71 | USD 319.46 |
| 2026-01-26 (Monday) | 1,876,079![]() | USD 599,332,197![]() | USD 599,332,197 | 330 | USD -5,371,766 | USD 319.46 | USD 322.38 |
| 2026-01-23 (Friday) | 1,875,749![]() | USD 604,703,963![]() | USD 604,703,963 | 1,210 | USD 7,129,048 | USD 322.38 | USD 318.785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,092 | 322.510* | - | |||
| 2026-02-02 | BUY | 110 | 330.440 | 319.850 | 320.909 | GBX 35,300 | - |
| 2026-01-30 | BUY | 3,278 | 340.950 | 321.540 | 323.481 | GBX 1,060,371 | - |
| 2026-01-29 | SELL | -770 | 344.600 | 328.880 | 330.452 | GBX -254,448 | - |
| 2026-01-28 | SELL | -2,200 | 344.040 | 332.960 | 334.068 | GBX -734,950 | - |
| 2026-01-27 | SELL | -660 | 336.400 | 323.285 | 324.597 | GBX -214,234 | - |
| 2026-01-26 | BUY | 330 | 322.000 | 316.570 | 317.113 | GBX 104,647 | - |
| 2026-01-23 | BUY | 1,210 | 323.640 | 311.070 | 312.327 | GBX 377,916 | - |
| 2026-01-22 | SELL | -1,320 | 333.030 | 317.456 | 319.013 | GBX -421,098 | - |
| 2026-01-21 | BUY | 440 | 328.690 | 316.910 | 318.088 | GBX 139,959 | - |
| 2026-01-20 | SELL | -660 | 324.480 | 315.700 | 316.578 | GBX -208,942 | - |
| 2026-01-16 | SELL | -990 | 330.185 | 320.210 | 321.207 | GBX -317,995 | - |
| 2026-01-15 | BUY | 990 | 331.000 | 318.830 | 320.047 | GBX 316,847 | - |
| 2026-01-14 | BUY | 880 | 301.940 | 297.000 | 297.494 | GBX 261,795 | - |
| 2026-01-13 | BUY | 440 | 310.641 | 302.590 | 303.395 | GBX 133,494 | - |
| 2026-01-12 | BUY | 220 | 309.500 | 300.585 | 301.476 | GBX 66,325 | - |
| 2026-01-09 | BUY | 660 | 302.780 | 286.500 | 288.128 | GBX 190,164 | - |
| 2026-01-08 | BUY | 440 | 291.915 | 279.450 | 280.697 | GBX 123,506 | - |
| 2026-01-07 | BUY | 880 | 295.250 | 290.000 | 290.525 | GBX 255,662 | - |
| 2026-01-06 | SELL | -770 | 298.220 | 285.430 | 286.709 | GBX -220,766 | - |
| 2026-01-05 | BUY | 1,443 | 287.740 | 276.120 | 277.282 | GBX 400,118 | - |
| 2026-01-02 | BUY | 1,210 | 271.230 | 265.100 | 265.713 | GBX 321,513 | - |
| 2025-12-31 | BUY | 770 | 261.830 | 255.960 | 256.547 | GBX 197,541 | - |
| 2025-12-31 | BUY | 770 | 261.830 | 255.960 | 256.547 | GBX 197,541 | - |
| 2025-12-30 | SELL | -110 | 265.014 | 259.780 | 260.303 | GBX -28,633 | - |
| 2025-12-22 | BUY | 550 | 262.830 | 257.600 | 258.123 | GBX 141,968 | - |
| 2025-12-19 | SELL | -11,833 | 261.320 | 253.580 | 254.354 | GBX -3,009,771 | - |
| 2025-12-18 | BUY | 555 | 260.820 | 252.225 | 253.085 | GBX 140,462 | - |
| 2025-12-17 | BUY | 333 | 260.098 | 246.920 | 248.238 | GBX 82,663 | - |
| 2025-12-16 | BUY | 777 | 261.555 | 255.300 | 255.926 | GBX 198,854 | - |
| 2025-12-15 | BUY | 666 | 265.690 | 259.790 | 260.380 | GBX 173,413 | - |
| 2025-12-11 | SELL | -135 | 271.985 | 262.830 | 263.745 | GBX -35,606 | - |
| 2025-12-10 | SELL | -888 | 276.080 | 265.860 | 266.882 | GBX -236,991 | - |
| 2025-12-09 | SELL | -4,557 | 268.710 | 264.730 | 265.128 | GBX -1,208,188 | - |
| 2025-12-08 | SELL | -222 | 272.160 | 266.550 | 267.111 | GBX -59,299 | - |
| 2025-12-05 | SELL | -15,651 | 273.590 | 267.370 | 267.992 | GBX -4,194,343 | - |
| 2025-12-03 | BUY | 666 | 269.150 | 259.710 | 260.654 | GBX 173,596 | - |
| 2025-12-02 | BUY | 1,110 | 267.050 | 256.180 | 257.267 | GBX 285,566 | - |
| 2025-12-01 | BUY | 777 | 255.790 | 248.530 | 249.256 | GBX 193,672 | - |
| 2025-11-28 | BUY | 111 | 252.480 | 247.850 | 248.313 | GBX 27,563 | - |
| 2025-11-26 | BUY | 111 | 252.660 | 242.830 | 243.813 | GBX 27,063 | - |
| 2025-11-26 | BUY | 111 | 252.660 | 242.830 | 243.813 | GBX 27,063 | - |
| 2025-11-25 | SELL | -1,887 | 244.620 | 233.135 | 234.283 | GBX -442,093 | - |
| 2025-11-24 | SELL | -3,996 | 233.200 | 222.860 | 223.894 | GBX -894,680 | - |
| 2025-11-21 | SELL | -1,998 | 228.160 | 215.495 | 216.761 | GBX -433,089 | - |
| 2025-11-20 | SELL | -2,331 | 240.760 | 218.960 | 221.140 | GBX -515,477 | - |
| 2025-11-19 | SELL | -1,110 | 235.910 | 226.500 | 227.441 | GBX -252,460 | - |
| 2025-11-18 | SELL | -3,552 | 227.620 | 219.420 | 220.240 | GBX -782,292 | - |
| 2025-11-17 | SELL | -222 | 231.710 | 223.255 | 224.101 | GBX -49,750 | - |
| 2025-11-14 | SELL | -777 | 226.160 | 203.460 | 205.730 | GBX -159,852 | - |
| 2025-11-13 | SELL | -888 | 229.000 | 219.630 | 220.567 | GBX -195,863 | - |
| 2025-11-10 | BUY | 888 | 236.540 | 232.060 | 232.508 | GBX 206,467 | - |
| 2025-11-06 | SELL | -540 | 240.770 | 232.930 | 233.714 | GBX -126,206 | - |
| 2025-11-05 | SELL | -333 | 241.910 | 230.190 | 231.362 | GBX -77,044 | - |
| 2025-11-04 | SELL | -1,415 | 236.970 | 229.770 | 230.490 | GBX -326,143 | - |
| 2025-10-31 | SELL | -222 | 237.908 | 230.450 | 231.196 | GBX -51,325 | - |
| 2025-10-30 | BUY | 791 | 242.440 | 232.090 | 233.125 | GBX 184,402 | - |
| 2025-10-29 | BUY | 777 | 237.390 | 232.000 | 232.539 | GBX 180,683 | - |
| 2025-10-28 | BUY | 3,330 | 231.015 | 227.080 | 227.474 | GBX 757,487 | - |
| 2025-10-27 | BUY | 1,776 | 235.790 | 231.130 | 231.596 | GBX 411,315 | - |
| 2025-10-24 | BUY | 220 | 230.720 | 226.290 | 226.733 | GBX 49,881 | - |
| 2025-10-23 | SELL | -444 | 230.540 | 218.120 | 219.362 | GBX -97,397 | - |
| 2025-10-22 | BUY | 888 | 226.770 | 216.065 | 217.136 | GBX 192,816 | - |
| 2025-10-21 | BUY | 333 | 228.160 | 225.210 | 225.505 | GBX 75,093 | - |
| 2025-10-17 | BUY | 1,665 | 227.360 | 222.700 | 223.166 | GBX 371,571 | - |
| 2025-10-16 | BUY | 110 | 232.070 | 224.030 | 224.834 | GBX 24,732 | - |
| 2025-10-14 | SELL | -666 | 221.650 | 213.710 | 214.504 | GBX -142,860 | - |
| 2025-10-10 | SELL | -111 | 209.950* | - | |||
| 2025-10-08 | BUY | 888 | 218.650 | 209.000 | 209.965 | GBX 186,449 | - |
| 2025-10-07 | BUY | 3,330 | 224.830 | 211.270 | 212.626 | GBX 708,045 | - |
| 2025-10-06 | BUY | 111 | 226.490 | 220.790 | 221.360 | GBX 24,571 | - |
| 2025-10-03 | BUY | 1,554 | 220.500 | 215.600 | 216.090 | GBX 335,804 | - |
| 2025-10-02 | BUY | 1,221 | 226.400 | 218.730 | 219.497 | GBX 268,006 | - |
| 2025-10-01 | BUY | 777 | 218.440 | 203.610 | 205.093 | GBX 159,357 | - |
| 2025-09-30 | BUY | 1,110 | 210.270 | 202.880 | 203.619 | GBX 226,017 | - |
| 2025-09-29 | BUY | 999 | 210.500 | 204.680 | 205.262 | GBX 205,057 | - |
| 2025-09-26 | BUY | 1,221 | 205.200 | 197.387 | 198.168 | GBX 241,963 | - |
| 2025-09-25 | BUY | 1,554 | 200.720 | 196.200 | 196.652 | GBX 305,597 | - |
| 2025-09-18 | BUY | 113 | 189.760* | - | |||
| 2025-09-17 | BUY | 1,026 | 178.130* | - | |||
| 2025-09-11 | BUY | 565 | 170.150* | - | |||
| 2025-09-09 | BUY | 565 | 163.500* | - | |||
| 2025-07-31 | BUY | 113 | 181.470 | 174.510 | 175.206 | GBX 19,798 | - |
| 2025-07-30 | BUY | 904 | 190.870 | 187.740 | 188.053 | GBX 170,000 | - |
| 2025-07-29 | BUY | 113 | 192.450 | 187.950 | 188.400 | GBX 21,289 | - |
| 2025-07-24 | BUY | 113 | 190.040 | 187.070 | 187.367 | GBX 21,172 | - |
| 2025-07-23 | BUY | 678 | 189.400 | 186.140 | 186.466 | GBX 126,424 | - |
| 2025-07-22 | BUY | 1,017 | 192.500 | 185.130 | 185.867 | GBX 189,027 | - |
| 2025-07-21 | BUY | 226 | 194.400 | 190.780 | 191.142 | GBX 43,198 | - |
| 2025-07-18 | SELL | -1,131 | 193.570 | 190.140 | 190.483 | GBX -215,436 | - |
| 2025-07-17 | BUY | 113 | 194.030 | 191.950 | 192.158 | GBX 21,714 | - |
| 2025-07-16 | BUY | 452 | 195.160 | 189.750 | 190.291 | GBX 86,012 | - |
| 2025-07-15 | SELL | -1,725 | 201.110 | 198.500 | 198.761 | GBX -342,863 | - |
| 2025-07-14 | BUY | 904 | 198.820 | 194.490 | 194.923 | GBX 176,210 | - |
| 2025-07-11 | SELL | -226 | 198.780 | 196.150 | 196.413 | GBX -44,389 | - |
| 2025-07-10 | BUY | 904 | 199.420 | 196.650 | 196.927 | GBX 178,022 | - |
| 2025-07-09 | BUY | 904 | 197.960 | 194.240 | 194.612 | GBX 175,929 | - |
| 2025-07-08 | BUY | 680 | 196.300 | 191.520 | 191.998 | GBX 130,559 | - |
| 2025-07-07 | SELL | -2,599 | 191.650 | 188.610 | 188.914 | GBX -490,987 | - |
| 2025-07-02 | SELL | -3,277 | 190.900 | 181.630 | 182.557 | GBX -598,239 | - |
| 2025-06-30 | BUY | 1,921 | 184.770 | 182.530 | 182.754 | GBX 351,070 | - |
| 2025-06-27 | BUY | 1,017 | 185.800 | 181.120 | 181.588 | GBX 184,675 | - |
| 2025-06-25 | SELL | -226 | 183.210 | 180.500 | 180.771 | GBX -40,854 | - |
| 2025-06-24 | BUY | 113 | 180.520 | 175.000 | 175.552 | GBX 19,837 | - |
| 2025-06-23 | BUY | 2,938 | 172.290 | 168.720 | 169.077 | GBX 496,748 | - |
| 2025-06-18 | SELL | -678 | 175.260 | 171.810 | 172.155 | GBX -116,721 | - |
| 2025-06-13 | SELL | -339 | 173.580 | 170.390 | 170.709 | GBX -57,870 | - |
| 2025-06-12 | BUY | 339 | 175.360 | 172.280 | 172.588 | GBX 58,507 | - |
| 2025-06-11 | BUY | 452 | 175.790 | 170.330 | 170.876 | GBX 77,236 | - |
| 2025-06-06 | SELL | -565 | 169.530 | 165.440 | 165.849 | GBX -93,705 | - |
| 2025-06-05 | SELL | -339 | 165.620 | 161.100 | 161.552 | GBX -54,766 | - |
| 2025-06-04 | SELL | -448 | 163.480 | 160.180 | 160.510 | GBX -71,908 | - |
| 2025-06-02 | BUY | 1,456 | 157.270* | - | |||
| 2025-05-30 | SELL | -327 | 156.750* | - | |||
| 2025-05-29 | BUY | 112 | 159.480* | - | |||
| 2025-05-28 | SELL | -112 | 163.670 | 160.880 | 161.159 | GBX -18,050 | - |
| 2025-05-27 | BUY | 1,232 | 162.480 | 159.170 | 159.501 | GBX 196,505 | - |
| 2025-05-23 | SELL | -2,240 | 157.510* | - | |||
| 2025-05-22 | SELL | -2,464 | 163.290 | 160.280 | 160.581 | GBX -395,672 | - |
| 2025-05-21 | BUY | 112 | 166.290 | 161.669 | 162.131 | GBX 18,159 | - |
| 2025-05-20 | BUY | 896 | 165.940 | 164.230 | 164.401 | GBX 147,303 | - |
| 2025-05-19 | BUY | 3,248 | 165.940* | - | |||
| 2025-05-16 | BUY | 3,024 | 169.470 | 161.940 | 162.693 | GBX 491,984 | - |
| 2025-05-15 | BUY | 2,464 | 174.750* | - | |||
| 2025-05-14 | BUY | 2,240 | 174.140* | - | |||
| 2025-05-13 | SELL | -448 | 173.030* | - | |||
| 2025-05-12 | BUY | 112 | 167.990* | - | |||
| 2025-05-09 | BUY | 336 | 155.610* | - | |||
| 2025-05-08 | SELL | -3,248 | 156.000* | - | |||
| 2025-05-07 | SELL | -1,568 | 155.810* | - | |||
| 2025-05-06 | BUY | 3,920 | 153.030* | - | |||
| 2025-05-02 | BUY | 336 | 156.695 | 152.685 | 153.086 | GBX 51,437 | - |
| 2025-05-01 | SELL | -560 | 152.280 | 148.745 | 149.098 | GBX -83,495 | - |
| 2025-04-30 | BUY | 336 | 151.040 | 144.710 | 145.343 | GBX 48,835 | - |
| 2025-04-29 | BUY | 784 | 151.065 | 147.905 | 148.221 | GBX 116,205 | - |
| 2025-04-28 | BUY | 1,672 | 151.870 | 147.510 | 147.946 | GBX 247,366 | - |
| 2025-04-25 | BUY | 1,568 | 152.310 | 147.870 | 148.314 | GBX 232,556 | - |
| 2025-04-24 | BUY | 448 | 150.400 | 145.380 | 145.882 | GBX 65,355 | - |
| 2025-04-23 | BUY | 1,232 | 147.830 | 142.740 | 143.249 | GBX 176,483 | - |
| 2025-04-22 | SELL | -680 | 139.050 | 136.320 | 136.593 | GBX -92,883 | - |
| 2025-04-17 | BUY | 224 | 139.650 | 136.940 | 137.211 | GBX 30,735 | - |
| 2025-04-17 | BUY | 224 | 139.650 | 136.940 | 137.211 | GBX 30,735 | - |
| 2025-04-16 | BUY | 4,079 | 141.080 | 134.355 | 135.027 | GBX 550,777 | - |
| 2025-04-15 | BUY | 2,260 | 147.045 | 144.240 | 144.521 | GBX 326,616 | - |
| 2025-04-11 | BUY | 2,825 | 146.230 | 135.500 | 136.573 | GBX 385,819 | - |
| 2025-04-10 | BUY | 4,592 | 143.805 | 133.500 | 134.530 | GBX 617,764 | - |
| 2025-04-09 | BUY | 896 | 150.947 | 128.600 | 130.835 | GBX 117,228 | - |
| 2025-04-08 | BUY | 2,352 | 140.690 | 127.500 | 128.819 | GBX 302,982 | - |
| 2025-04-07 | BUY | 2,684 | 141.570 | 123.737 | 125.520 | GBX 336,895 | - |
| 2025-04-04 | SELL | -6,720 | 132.460 | 123.940 | 124.792 | GBX -838,602 | - |
| 2025-04-02 | BUY | 784 | 147.750* | - | |||
| 2025-03-31 | SELL | -3,024 | 145.120* | - | |||
| 2025-03-28 | SELL | -1,904 | 145.060* | - | |||
| 2025-03-27 | SELL | -560 | 147.680* | - | |||
| 2025-03-26 | BUY | 1,008 | 150.680* | - | |||
| 2025-03-25 | SELL | -1,344 | 153.640* | - | |||
| 2025-03-24 | BUY | 784 | 154.950* | - | |||
| 2025-03-21 | SELL | -22,659 | 152.120* | - | |||
| 2025-03-19 | BUY | 214 | 154.460* | - | |||
| 2025-03-18 | SELL | -2,052 | 153.510* | - | |||
| 2025-03-17 | BUY | 2,166 | 155.460* | - | |||
| 2025-03-14 | BUY | 1,938 | 155.660* | - | |||
| 2025-03-13 | BUY | 9,562 | 149.950* | - | |||
| 2025-03-12 | BUY | 4,560 | 149.060* | - | |||
| 2025-03-11 | BUY | 1,824 | 146.990* | - | |||
| 2025-03-07 | BUY | 1,080 | 155.680* | - | |||
| 2025-03-06 | SELL | -1,026 | 151.540* | - | |||
| 2025-03-05 | BUY | 3,548 | 155.320* | - | |||
| 2025-03-04 | BUY | 684 | 152.870* | - | |||
| 2025-03-03 | BUY | 3,078 | 160.214 | 155.080 | 155.593 | GBX 478,916 | - |
| 2025-02-28 | SELL | -798 | 160.050 | 153.950 | 154.560 | GBX -123,339 | - |
| 2025-02-27 | BUY | 114 | 170.570 | 156.380 | 157.799 | GBX 17,989 | - |
| 2025-02-26 | SELL | -228 | 170.250 | 166.420 | 166.803 | GBX -38,031 | - |
| 2025-02-25 | BUY | 2,166 | 169.680 | 164.450 | 164.973 | GBX 357,332 | - |
| 2025-02-21 | BUY | 1,582 | 176.250 | 170.600 | 171.165 | GBX 270,783 | - |
| 2025-02-20 | BUY | 904 | 178.370 | 174.500 | 174.887 | GBX 158,098 | - |
| 2025-02-19 | BUY | 226 | 174.900 | 171.130 | 171.507 | GBX 38,761 | - |
| 2025-02-18 | BUY | 565 | 173.760 | 169.100 | 169.566 | GBX 95,805 | - |
| 2025-02-13 | BUY | 1,921 | 184.510 | 179.620 | 180.109 | GBX 345,989 | - |
| 2025-02-12 | BUY | 678 | 181.530 | 178.309 | 178.631 | GBX 121,112 | - |
| 2025-02-11 | SELL | -226 | 183.580 | 181.090 | 181.339 | GBX -40,983 | - |
| 2025-02-07 | SELL | -904 | 183.540 | 178.730 | 179.211 | GBX -162,007 | - |
| 2025-02-06 | BUY | 452 | 183.070 | 178.620 | 179.065 | GBX 80,937 | - |
| 2025-02-04 | BUY | 3,955 | 179.300 | 175.450 | 175.835 | GBX 695,427 | - |
| 2025-02-03 | BUY | 1,469 | 180.250 | 174.240 | 174.841 | GBX 256,841 | - |
| 2025-01-31 | BUY | 339 | 186.440 | 180.061 | 180.699 | GBX 61,257 | - |
| 2025-01-30 | BUY | 226 | 183.260 | 177.710 | 178.265 | GBX 40,288 | - |
| 2025-01-29 | BUY | 2,147 | 180.190 | 173.790 | 174.430 | GBX 374,501 | - |
| 2025-01-28 | BUY | 1,017 | 174.830 | 170.320 | 170.771 | GBX 173,674 | - |
| 2025-01-27 | BUY | 1,582 | 179.560 | 170.450 | 171.361 | GBX 271,093 | - |
| 2025-01-24 | BUY | 1,017 | 191.250 | 185.610 | 186.174 | GBX 189,339 | - |
| 2025-01-23 | BUY | 2,938 | 191.090 | 187.790 | 188.120 | GBX 552,697 | - |
| 2025-01-02 | BUY | 3,729 | 166.710 | 162.860 | 163.245 | GBX 608,741 | - |
| 2024-12-30 | BUY | 20,456 | 164.970 | 162.000 | 162.297 | GBX 3,319,947 | - |
| 2024-12-10 | BUY | 798 | 173.880 | 168.170 | 168.741 | GBX 134,655 | - |
| 2024-12-09 | BUY | 912 | 174.500 | 170.210 | 170.639 | GBX 155,623 | - |
| 2024-12-06 | BUY | 1,368 | 173.320 | 171.350 | 171.547 | GBX 234,676 | - |
| 2024-12-05 | BUY | 342 | 179.420 | 170.550 | 171.437 | GBX 58,631 | - |
| 2024-12-04 | BUY | 1,254 | 185.700 | 180.450 | 180.975 | GBX 226,943 | - |
| 2024-12-03 | BUY | 4,017 | 183.260 | 180.800 | 181.046 | GBX 727,262 | - |
| 2024-12-02 | BUY | 337 | 184.270 | 174.710 | 175.666 | GBX 59,199 | - |
| 2024-11-29 | BUY | 2,622 | 178.430 | 174.260 | 174.677 | GBX 458,003 | - |
| 2024-11-27 | BUY | 3,078 | 173.340 | 168.760 | 169.218 | GBX 520,853 | - |
| 2024-11-26 | BUY | 6,612 | 175.490 | 170.930 | 171.386 | GBX 1,133,204 | - |
| 2024-11-25 | BUY | 6,840 | 177.190 | 171.930 | 172.456 | GBX 1,179,599 | - |
| 2024-11-22 | BUY | 7,980 | 176.080 | 173.380 | 173.650 | GBX 1,385,727 | - |
| 2024-11-21 | BUY | 1,254 | 177.070 | 171.050 | 171.652 | GBX 215,252 | - |
| 2024-11-20 | BUY | 1,140 | 170.530 | 167.060 | 167.407 | GBX 190,844 | - |
| 2024-11-19 | BUY | 1,026 | 169.960 | 167.490 | 167.737 | GBX 172,098 | - |
| 2024-11-18 | BUY | 9,234 | 171.670 | 166.850 | 167.332 | GBX 1,545,144 | - |
| 2024-11-12 | BUY | 3,192 | 189.750 | 184.470 | 184.998 | GBX 590,515 | - |
| 2024-11-11 | BUY | 2,166 | 193.180 | 186.460 | 187.132 | GBX 405,328 | - |
| 2024-11-08 | BUY | 1,632 | 194.100 | 191.265 | 191.549 | GBX 312,607 | - |
| 2024-11-07 | BUY | 10,146 | 194.330 | 191.090 | 191.414 | GBX 1,942,086 | - |
| 2024-11-06 | BUY | 8,418 | 189.380 | 184.750 | 185.213 | GBX 1,559,123 | - |
| 2024-11-05 | BUY | 4,542 | 186.750 | 183.100 | 183.465 | GBX 833,298 | - |
| 2024-11-05 | BUY | 4,542 | 186.750 | 183.100 | 183.465 | GBX 833,298 | - |
| 2024-11-04 | BUY | 798 | 183.860 | 180.460 | 180.800 | GBX 144,278 | - |
| 2024-11-04 | BUY | 798 | 183.860 | 180.460 | 180.800 | GBX 144,278 | - |
| 2024-11-01 | BUY | 1,824 | 185.470 | 181.220 | 181.645 | GBX 331,320 | - |
| 2024-10-31 | BUY | 456 | 185.210 | 179.280 | 179.873 | GBX 82,022 | - |
| 2024-10-30 | BUY | 1,133 | 188.190 | 184.700 | 185.049 | GBX 209,661 | - |
| 2024-10-29 | BUY | 4,218 | 191.530 | 184.650 | 185.338 | GBX 781,756 | - |
| 2024-10-28 | SELL | -798 | 187.640 | 184.410 | 184.733 | GBX -147,417 | - |
| 2024-10-28 | SELL | -798 | 187.640 | 184.410 | 184.733 | GBX -147,417 | - |
| 2024-10-25 | BUY | 1,368 | 189.200 | 186.170 | 186.473 | GBX 255,095 | - |
| 2024-10-25 | BUY | 1,368 | 189.200 | 186.170 | 186.473 | GBX 255,095 | - |
| 2024-10-24 | BUY | 912 | 187.800 | 183.230 | 183.687 | GBX 167,523 | - |
| 2024-10-23 | BUY | 1,140 | 183.740 | 179.790 | 180.185 | GBX 205,411 | - |
| 2024-10-22 | BUY | 6,136 | 185.280 | 182.570 | 182.841 | GBX 1,121,912 | - |
| 2024-10-21 | BUY | 3,192 | 186.710 | 184.100 | 184.361 | GBX 588,480 | - |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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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