| 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 | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,846,210 | USD 451,786,049 | USD 451,786,049 | ||||
| 2026-02-06 (Friday) | 1,845,886![]() | USD 448,605,675![]() | USD 448,605,675 | 2,054 | USD 18,955,942 | USD 243.03 | USD 233.02 |
| 2026-02-02 (Monday) | 1,843,832![]() | USD 429,649,733![]() | USD 429,649,733 | 108 | USD -1,265,440 | USD 233.02 | USD 233.72 |
| 2026-01-30 (Friday) | 1,843,724![]() | USD 430,915,173![]() | USD 430,915,173 | 3,232 | USD 166,425 | USD 233.72 | USD 234.04 |
| 2026-01-29 (Thursday) | 1,840,492![]() | USD 430,748,748![]() | USD 430,748,748 | -756 | USD -14,078,356 | USD 234.04 | USD 241.59 |
| 2026-01-28 (Wednesday) | 1,841,248![]() | USD 444,827,104![]() | USD 444,827,104 | -2,160 | USD -5,996,756 | USD 241.59 | USD 244.56 |
| 2026-01-27 (Tuesday) | 1,843,408![]() | USD 450,823,860![]() | USD 450,823,860 | -648 | USD -7,294,972 | USD 244.56 | USD 248.43 |
| 2026-01-26 (Monday) | 1,844,056![]() | USD 458,118,832![]() | USD 458,118,832 | 324 | USD -6,778,192 | USD 248.43 | USD 252.15 |
| 2026-01-23 (Friday) | 1,843,732![]() | USD 464,897,024![]() | USD 464,897,024 | 1,188 | USD 1,663,037 | USD 252.15 | USD 251.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,054 | 243.030* | - | |||
| 2026-02-02 | BUY | 108 | 236.290 | 230.330 | 230.926 | GBX 24,940 | - |
| 2026-01-30 | BUY | 3,232 | 234.650 | 229.940 | 230.411 | GBX 744,688 | - |
| 2026-01-29 | SELL | -756 | 243.770 | 233.360 | 234.401 | GBX -177,207 | - |
| 2026-01-28 | SELL | -2,160 | 245.860 | 237.100 | 237.976 | GBX -514,028 | - |
| 2026-01-27 | SELL | -648 | 254.350 | 238.750 | 240.310 | GBX -155,721 | - |
| 2026-01-26 | BUY | 324 | 251.580 | 247.405 | 247.822 | GBX 80,294 | - |
| 2026-01-23 | BUY | 1,188 | 253.700 | 249.020 | 249.488 | GBX 296,392 | - |
| 2026-01-22 | SELL | -1,296 | 254.140 | 249.780 | 250.216 | GBX -324,280 | - |
| 2026-01-21 | BUY | 432 | 251.310 | 244.680 | 245.343 | GBX 105,988 | - |
| 2026-01-20 | SELL | -648 | 249.520 | 243.700 | 244.282 | GBX -158,295 | - |
| 2026-01-16 | SELL | -972 | 248.140 | 244.960 | 245.278 | GBX -238,410 | - |
| 2026-01-15 | BUY | 972 | 248.750 | 243.966 | 244.444 | GBX 237,600 | - |
| 2026-01-14 | BUY | 864 | 244.885 | 239.600 | 240.129 | GBX 207,471 | - |
| 2026-01-13 | BUY | 432 | 247.400 | 240.100 | 240.830 | GBX 104,039 | - |
| 2026-01-12 | BUY | 216 | 239.950 | 234.000 | 234.595 | GBX 50,673 | - |
| 2026-01-09 | BUY | 648 | 235.133 | 228.300 | 228.983 | GBX 148,381 | - |
| 2026-01-08 | BUY | 432 | 233.110 | 225.100 | 225.901 | GBX 97,589 | - |
| 2026-01-07 | BUY | 864 | 233.570 | 227.311 | 227.937 | GBX 196,938 | - |
| 2026-01-06 | SELL | -763 | 231.640 | 228.600 | 228.904 | GBX -174,654 | - |
| 2026-01-05 | BUY | 1,417 | 230.960 | 227.500 | 227.846 | GBX 322,858 | - |
| 2026-01-02 | BUY | 1,188 | 227.770 | 215.240 | 216.493 | GBX 257,194 | - |
| 2025-12-31 | BUY | 756 | 219.315 | 216.145 | 216.462 | GBX 163,645 | - |
| 2025-12-31 | BUY | 756 | 219.315 | 216.145 | 216.462 | GBX 163,645 | - |
| 2025-12-30 | SELL | -108 | 221.880 | 218.400 | 218.748 | GBX -23,625 | - |
| 2025-12-22 | BUY | 540 | 217.150 | 214.220 | 214.513 | GBX 115,837 | - |
| 2025-12-19 | BUY | 11,131 | 215.975 | 209.265 | 209.936 | GBX 2,336,798 | - |
| 2025-12-18 | BUY | 540 | 210.538 | 207.660 | 207.948 | GBX 112,292 | - |
| 2025-12-17 | BUY | 324 | 210.660 | 205.830 | 206.313 | GBX 66,845 | - |
| 2025-12-16 | BUY | 756 | 208.650 | 204.390 | 204.816 | GBX 154,841 | - |
| 2025-12-15 | BUY | 648 | 206.630 | 203.170 | 203.516 | GBX 131,878 | - |
| 2025-12-11 | SELL | -128 | 201.860 | 198.050 | 198.431 | GBX -25,399 | - |
| 2025-12-10 | BUY | 51,590 | 201.350 | 198.370 | 198.668 | GBX 10,249,282 | - |
| 2025-12-09 | SELL | -4,310 | 207.090 | 200.020 | 200.727 | GBX -865,133 | - |
| 2025-12-08 | SELL | -210 | 206.860 | 202.630 | 203.053 | GBX -42,641 | - |
| 2025-12-05 | SELL | -14,805 | 202.950 | 200.650 | 200.880 | GBX -2,974,028 | - |
| 2025-12-03 | BUY | 630 | 205.850 | 197.400 | 198.245 | GBX 124,894 | - |
| 2025-12-02 | BUY | 1,050 | 205.775 | 195.510 | 196.537 | GBX 206,363 | - |
| 2025-12-01 | BUY | 735 | 189.950 | 186.410 | 186.764 | GBX 137,272 | - |
| 2025-11-28 | BUY | 105 | 189.750 | 186.910 | 187.194 | GBX 19,655 | - |
| 2025-11-26 | BUY | 105 | 188.180 | 183.030 | 183.545 | GBX 19,272 | - |
| 2025-11-26 | BUY | 105 | 188.180 | 183.030 | 183.545 | GBX 19,272 | - |
| 2025-11-25 | SELL | -1,785 | 183.479 | 177.550 | 178.143 | GBX -317,985 | - |
| 2025-11-24 | SELL | -3,780 | 180.050 | 177.300 | 177.575 | GBX -671,234 | - |
| 2025-11-21 | SELL | -1,890 | 181.430 | 176.770 | 177.236 | GBX -334,976 | - |
| 2025-11-20 | SELL | -2,205 | 188.100 | 178.435 | 179.401 | GBX -395,580 | - |
| 2025-11-19 | SELL | -1,050 | 188.930 | 183.010 | 183.602 | GBX -192,782 | - |
| 2025-11-18 | SELL | -3,360 | 191.145 | 187.850 | 188.180 | GBX -632,283 | - |
| 2025-11-17 | SELL | -210 | 194.800 | 190.231 | 190.688 | GBX -40,044 | - |
| 2025-11-14 | SELL | -735 | 197.025 | 192.150 | 192.638 | GBX -141,589 | - |
| 2025-11-13 | SELL | -832 | 196.170 | 193.110 | 193.416 | GBX -160,922 | - |
| 2025-11-10 | BUY | 832 | 196.440 | 193.190 | 193.515 | GBX 161,004 | - |
| 2025-11-06 | SELL | -510 | 201.230 | 195.450 | 196.028 | GBX -99,974 | - |
| 2025-11-05 | SELL | -312 | 198.509 | 195.330 | 195.648 | GBX -61,042 | - |
| 2025-11-04 | SELL | -1,317 | 202.150 | 197.570 | 198.028 | GBX -260,803 | - |
| 2025-10-31 | SELL | -210 | 202.600 | 198.320 | 198.748 | GBX -41,737 | - |
| 2025-10-30 | BUY | 742 | 210.180 | 200.020 | 201.036 | GBX 149,169 | - |
| 2025-10-29 | BUY | 735 | 221.895 | 212.500 | 213.440 | GBX 156,878 | - |
| 2025-10-28 | BUY | 3,150 | 225.560 | 222.600 | 222.896 | GBX 702,122 | - |
| 2025-10-27 | BUY | 1,680 | 223.570 | 221.820 | 221.995 | GBX 372,952 | - |
| 2025-10-24 | BUY | 208 | 221.740 | 218.510 | 218.833 | GBX 45,517 | - |
| 2025-10-23 | SELL | -420 | 219.300 | 216.250 | 216.555 | GBX -90,953 | - |
| 2025-10-22 | BUY | 840 | 217.400 | 213.835 | 214.192 | GBX 179,921 | - |
| 2025-10-21 | BUY | 315 | 217.700 | 215.570 | 215.783 | GBX 67,972 | - |
| 2025-10-17 | BUY | 1,575 | 214.680 | 210.860 | 211.242 | GBX 332,706 | - |
| 2025-10-16 | BUY | 104 | 214.950 | 210.660 | 211.089 | GBX 21,953 | - |
| 2025-10-14 | SELL | -630 | 217.945 | 212.235 | 212.806 | GBX -134,068 | - |
| 2025-10-08 | BUY | 840 | 226.190 | 221.470 | 221.942 | GBX 186,432 | - |
| 2025-10-07 | BUY | 3,150 | 223.950 | 219.200 | 219.675 | GBX 691,976 | - |
| 2025-10-06 | BUY | 105 | 221.800 | 215.900 | 216.490 | GBX 22,731 | - |
| 2025-10-03 | BUY | 1,456 | 218.810 | 215.275 | 215.628 | GBX 313,955 | - |
| 2025-10-02 | BUY | 1,144 | 218.860 | 215.310 | 215.665 | GBX 246,721 | - |
| 2025-10-01 | BUY | 728 | 215.630 | 213.706 | 213.898 | GBX 155,718 | - |
| 2025-09-30 | BUY | 1,040 | 217.680 | 212.830 | 213.315 | GBX 221,848 | - |
| 2025-09-29 | BUY | 936 | 222.800 | 215.120 | 215.888 | GBX 202,071 | - |
| 2025-09-26 | BUY | 1,144 | 224.100 | 219.130 | 219.627 | GBX 251,253 | - |
| 2025-09-25 | BUY | 1,456 | 216.855 | 211.980 | 212.467 | GBX 309,353 | - |
| 2025-09-18 | BUY | 105 | 215.660* | - | |||
| 2025-09-17 | BUY | 945 | 214.630* | - | |||
| 2025-09-11 | BUY | 525 | 219.990* | - | |||
| 2025-09-09 | BUY | 525 | 229.520* | - | |||
| 2025-07-31 | SELL | -2,686 | 225.000 | 221.150 | 221.535 | GBX -595,043 | - |
| 2025-07-30 | BUY | 840 | 231.720 | 224.350 | 225.087 | GBX 189,073 | - |
| 2025-07-29 | BUY | 105 | 242.690 | 225.260 | 227.003 | GBX 23,835 | - |
| 2025-07-24 | BUY | 105 | 235.230 | 231.050 | 231.468 | GBX 24,304 | - |
| 2025-07-23 | BUY | 630 | 235.260 | 229.310 | 229.905 | GBX 144,840 | - |
| 2025-07-22 | BUY | 945 | 230.310 | 225.550 | 226.026 | GBX 213,595 | - |
| 2025-07-21 | BUY | 210 | 232.500 | 228.020 | 228.468 | GBX 47,978 | - |
| 2025-07-18 | SELL | -1,051 | 232.250 | 227.520 | 227.993 | GBX -239,621 | - |
| 2025-07-17 | BUY | 105 | 232.590 | 227.750 | 228.234 | GBX 23,965 | - |
| 2025-07-16 | BUY | 420 | 233.570 | 227.300 | 227.927 | GBX 95,729 | - |
| 2025-07-15 | SELL | -1,605 | 233.610 | 228.420 | 228.939 | GBX -367,447 | - |
| 2025-07-14 | BUY | 840 | 233.040 | 227.270 | 227.847 | GBX 191,391 | - |
| 2025-07-11 | SELL | -210 | 228.740 | 225.430 | 225.761 | GBX -47,410 | - |
| 2025-07-10 | BUY | 840 | 228.500 | 223.930 | 224.387 | GBX 188,485 | - |
| 2025-07-09 | BUY | 840 | 230.200 | 220.010 | 221.029 | GBX 185,664 | - |
| 2025-07-08 | BUY | 632 | 219.980 | 214.720 | 215.246 | GBX 136,035 | - |
| 2025-07-07 | SELL | -2,415 | 218.630 | 214.500 | 214.913 | GBX -519,015 | - |
| 2025-07-02 | SELL | -3,045 | 214.400 | 208.300 | 208.910 | GBX -636,131 | - |
| 2025-06-30 | BUY | 1,785 | 214.710 | 208.020 | 208.689 | GBX 372,510 | - |
| 2025-06-27 | BUY | 945 | 214.810 | 204.380 | 205.423 | GBX 194,125 | - |
| 2025-06-25 | SELL | -210 | 201.130 | 198.300 | 198.583 | GBX -41,702 | - |
| 2025-06-24 | BUY | 105 | 203.510 | 200.180 | 200.513 | GBX 21,054 | - |
| 2025-06-23 | BUY | 2,730 | 202.200 | 197.470 | 197.943 | GBX 540,384 | - |
| 2025-06-18 | SELL | -624 | 201.060 | 196.815 | 197.240 | GBX -123,077 | - |
| 2025-06-13 | SELL | -312 | 202.230 | 195.280 | 195.975 | GBX -61,144 | - |
| 2025-06-12 | BUY | 312 | 206.340 | 201.280 | 201.786 | GBX 62,957 | - |
| 2025-06-11 | BUY | 416 | 216.210 | 212.210 | 212.610 | GBX 88,446 | - |
| 2025-06-06 | SELL | -520 | 211.110 | 208.040 | 208.347 | GBX -108,340 | - |
| 2025-06-05 | SELL | -312 | 212.990 | 208.220 | 208.697 | GBX -65,113 | - |
| 2025-06-04 | SELL | -412 | 214.990 | 211.030 | 211.426 | GBX -87,108 | - |
| 2025-06-02 | BUY | 1,339 | 211.470* | - | |||
| 2025-05-30 | SELL | -300 | 207.320* | - | |||
| 2025-05-29 | BUY | 103 | 208.180* | - | |||
| 2025-05-28 | SELL | -103 | 202.420 | 200.215 | 200.435 | GBX -20,645 | - |
| 2025-05-27 | BUY | 1,133 | 205.000 | 200.880 | 201.292 | GBX 228,064 | - |
| 2025-05-23 | SELL | -2,060 | 202.360* | - | |||
| 2025-05-22 | SELL | -2,266 | 204.730 | 201.850 | 202.138 | GBX -458,045 | - |
| 2025-05-21 | BUY | 103 | 207.120 | 202.450 | 202.917 | GBX 20,900 | - |
| 2025-05-20 | BUY | 824 | 208.620 | 205.000 | 205.362 | GBX 169,218 | - |
| 2025-05-19 | BUY | 2,987 | 205.250* | - | |||
| 2025-05-16 | BUY | 2,781 | 206.240 | 203.020 | 203.342 | GBX 565,494 | - |
| 2025-05-15 | BUY | 2,266 | 206.240* | - | |||
| 2025-05-14 | BUY | 2,060 | 204.720* | - | |||
| 2025-05-13 | SELL | -412 | 203.420* | - | |||
| 2025-05-12 | BUY | 103 | 198.530* | - | |||
| 2025-05-09 | BUY | 309 | 194.850* | - | |||
| 2025-05-08 | SELL | -2,987 | 191.700* | - | |||
| 2025-05-07 | SELL | -1,442 | 185.560* | - | |||
| 2025-05-06 | BUY | 3,605 | 185.960* | - | |||
| 2025-05-02 | BUY | 309 | 187.580 | 184.105 | 184.452 | GBX 56,996 | - |
| 2025-05-01 | SELL | -515 | 184.740 | 182.030 | 182.301 | GBX -93,885 | - |
| 2025-04-30 | BUY | 309 | 183.790 | 177.650 | 178.264 | GBX 55,084 | - |
| 2025-04-29 | BUY | 721 | 184.250 | 181.200 | 181.505 | GBX 130,865 | - |
| 2025-04-28 | BUY | 1,539 | 184.530 | 180.750 | 181.128 | GBX 278,756 | - |
| 2025-04-25 | BUY | 1,442 | 180.325 | 175.860 | 176.307 | GBX 254,234 | - |
| 2025-04-24 | BUY | 412 | 177.400 | 169.000 | 169.840 | GBX 69,974 | - |
| 2025-04-23 | BUY | 1,133 | 176.580 | 169.910 | 170.577 | GBX 193,264 | - |
| 2025-04-22 | SELL | -624 | 163.090 | 158.500 | 158.959 | GBX -99,190 | - |
| 2025-04-17 | BUY | 206 | 163.900 | 157.040 | 157.726 | GBX 32,492 | - |
| 2025-04-17 | BUY | 206 | 163.900 | 157.040 | 157.726 | GBX 32,492 | - |
| 2025-04-16 | BUY | 416 | 157.659 | 153.545 | 153.956 | GBX 64,046 | - |
| 2025-04-15 | BUY | 2,080 | 159.120 | 155.275 | 155.660 | GBX 323,772 | - |
| 2025-04-11 | BUY | 2,600 | 157.590 | 152.000 | 152.559 | GBX 396,653 | - |
| 2025-04-10 | BUY | 4,264 | 157.345 | 149.410 | 150.204 | GBX 640,468 | - |
| 2025-04-09 | BUY | 832 | 162.420 | 137.943 | 140.391 | GBX 116,805 | - |
| 2025-04-08 | BUY | 2,184 | 147.750 | 137.400 | 138.435 | GBX 302,342 | - |
| 2025-04-07 | BUY | 2,492 | 143.972 | 128.880 | 130.389 | GBX 324,930 | - |
| 2025-04-04 | SELL | -6,228 | 146.000 | 132.790 | 134.111 | GBX -835,243 | - |
| 2025-04-02 | BUY | 721 | 168.560* | - | |||
| 2025-03-31 | SELL | -2,781 | 170.550* | - | |||
| 2025-03-28 | SELL | -1,751 | 173.310* | - | |||
| 2025-03-27 | SELL | -515 | 179.110* | - | |||
| 2025-03-26 | BUY | 927 | 178.550* | - | |||
| 2025-03-25 | SELL | -1,236 | 182.590* | - | |||
| 2025-03-24 | BUY | 721 | 180.900* | - | |||
| 2025-03-21 | BUY | 9,475 | 178.110* | - | |||
| 2025-03-19 | BUY | 194 | 172.620* | - | |||
| 2025-03-18 | SELL | -1,854 | 161.570* | - | |||
| 2025-03-17 | BUY | 1,957 | 161.850* | - | |||
| 2025-03-14 | BUY | 1,751 | 161.810* | - | |||
| 2025-03-13 | BUY | 8,640 | 159.320* | - | |||
| 2025-03-12 | BUY | 4,120 | 158.800* | - | |||
| 2025-03-11 | BUY | 1,648 | 154.060* | - | |||
| 2025-03-07 | BUY | 982 | 154.180* | - | |||
| 2025-03-06 | SELL | -927 | 158.430* | - | |||
| 2025-03-05 | BUY | 3,205 | 163.160* | - | |||
| 2025-03-04 | BUY | 618 | 158.900* | - | |||
| 2025-03-03 | BUY | 2,781 | 178.400 | 173.640 | 174.116 | GBX 484,217 | - |
| 2025-02-28 | SELL | -721 | 176.300 | 173.480 | 173.762 | GBX -125,282 | - |
| 2025-02-27 | BUY | 103 | 177.150 | 173.590 | 173.946 | GBX 17,916 | - |
| 2025-02-26 | SELL | -206 | 179.490 | 171.830 | 172.596 | GBX -35,555 | - |
| 2025-02-25 | BUY | 1,957 | 181.880 | 176.340 | 176.894 | GBX 346,182 | - |
| 2025-02-21 | BUY | 1,442 | 182.200 | 174.710 | 175.459 | GBX 253,012 | - |
| 2025-02-20 | BUY | 824 | 185.800 | 180.110 | 180.679 | GBX 148,879 | - |
| 2025-02-19 | BUY | 206 | 187.230 | 181.830 | 182.370 | GBX 37,568 | - |
| 2025-02-18 | BUY | 515 | 188.660 | 184.220 | 184.664 | GBX 95,102 | - |
| 2025-02-13 | BUY | 1,751 | 188.240 | 185.090 | 185.405 | GBX 324,644 | - |
| 2025-02-12 | BUY | 618 | 186.255 | 178.410 | 179.195 | GBX 110,742 | - |
| 2025-02-11 | SELL | -206 | 182.140 | 177.610 | 178.063 | GBX -36,681 | - |
| 2025-02-07 | SELL | -824 | 186.109 | 180.940 | 181.457 | GBX -149,520 | - |
| 2025-02-06 | BUY | 412 | 185.850 | 182.000 | 182.385 | GBX 75,143 | - |
| 2025-02-04 | BUY | 3,605 | 177.450 | 174.250 | 174.570 | GBX 629,325 | - |
| 2025-02-03 | BUY | 1,339 | 178.200 | 173.128 | 173.635 | GBX 232,497 | - |
| 2025-01-31 | BUY | 309 | 181.780 | 175.740 | 176.344 | GBX 54,490 | - |
| 2025-01-30 | BUY | 206 | 179.900 | 173.722 | 174.340 | GBX 35,914 | - |
| 2025-01-29 | BUY | 1,957 | 182.550 | 170.650 | 171.840 | GBX 336,291 | - |
| 2025-01-28 | BUY | 927 | 188.480 | 174.030 | 175.475 | GBX 162,665 | - |
| 2025-01-27 | BUY | 1,442 | 178.180 | 174.400 | 174.778 | GBX 252,030 | - |
| 2025-01-24 | BUY | 927 | 180.430 | 174.365 | 174.972 | GBX 162,199 | - |
| 2025-01-23 | BUY | 2,678 | 178.670 | 173.770 | 174.260 | GBX 466,668 | - |
| 2025-01-02 | BUY | 3,399 | 179.190 | 170.349 | 171.233 | GBX 582,023 | - |
| 2024-12-30 | BUY | 64,880 | 178.170 | 170.170 | 170.970 | GBX 11,092,533 | - |
| 2024-12-10 | BUY | 707 | 166.290 | 159.430 | 160.116 | GBX 113,202 | - |
| 2024-12-09 | BUY | 808 | 161.950 | 154.270 | 155.038 | GBX 125,271 | - |
| 2024-12-06 | BUY | 1,212 | 158.950 | 153.370 | 153.928 | GBX 186,561 | - |
| 2024-12-05 | BUY | 303 | 160.020 | 156.050 | 156.447 | GBX 47,403 | - |
| 2024-12-04 | BUY | 1,111 | 160.200 | 154.210 | 154.809 | GBX 171,993 | - |
| 2024-12-03 | BUY | 3,562 | 156.650 | 154.420 | 154.643 | GBX 550,838 | - |
| 2024-12-02 | BUY | 298 | 160.350 | 155.700 | 156.165 | GBX 46,537 | - |
| 2024-11-29 | BUY | 2,300 | 157.500 | 152.850 | 153.315 | GBX 352,625 | - |
| 2024-11-27 | BUY | 2,700 | 152.910 | 150.250 | 150.516 | GBX 406,393 | - |
| 2024-11-26 | BUY | 5,800 | 153.140 | 149.800 | 150.134 | GBX 870,777 | - |
| 2024-11-25 | BUY | 6,000 | 153.280 | 150.260 | 150.562 | GBX 903,372 | - |
| 2024-11-22 | BUY | 7,070 | 150.340 | 143.490 | 144.175 | GBX 1,019,317 | - |
| 2024-11-21 | BUY | 1,100 | 146.420 | 141.340 | 141.848 | GBX 156,033 | - |
| 2024-11-20 | BUY | 1,000 | 147.300 | 145.020 | 145.248 | GBX 145,248 | - |
| 2024-11-19 | BUY | 900 | 145.990 | 142.690 | 143.020 | GBX 128,718 | - |
| 2024-11-18 | BUY | 8,100 | 144.690 | 138.200 | 138.849 | GBX 1,124,677 | - |
| 2024-11-12 | BUY | 2,800 | 148.360 | 143.850 | 144.301 | GBX 404,043 | - |
| 2024-11-11 | BUY | 1,900 | 152.490 | 148.070 | 148.512 | GBX 282,173 | - |
| 2024-11-08 | BUY | 1,428 | 152.600 | 149.430 | 149.747 | GBX 213,839 | - |
| 2024-11-07 | BUY | 8,900 | 152.800 | 148.060 | 148.534 | GBX 1,321,953 | - |
| 2024-11-06 | BUY | 7,386 | 153.200 | 144.130 | 145.037 | GBX 1,071,243 | - |
| 2024-11-05 | BUY | 3,986 | 157.660 | 150.650 | 151.351 | GBX 603,285 | - |
| 2024-11-05 | BUY | 3,986 | 157.660 | 150.650 | 151.351 | GBX 603,285 | - |
| 2024-11-04 | BUY | 700 | 156.720 | 152.460 | 152.886 | GBX 107,020 | - |
| 2024-11-04 | BUY | 700 | 156.720 | 152.460 | 152.886 | GBX 107,020 | - |
| 2024-11-01 | BUY | 1,600 | 156.000 | 151.230 | 151.707 | GBX 242,731 | - |
| 2024-10-31 | BUY | 404 | 154.480 | 147.880 | 148.540 | GBX 60,010 | - |
| 2024-10-30 | BUY | 302,429 | 156.910 | 152.510 | 152.950 | GBX 46,256,514 | - |
| 2024-10-29 | BUY | 2,997 | 155.990 | 147.580 | 148.421 | GBX 444,818 | - |
| 2024-10-28 | SELL | -567 | 155.200 | 150.610 | 151.069 | GBX -85,656 | - |
| 2024-10-28 | SELL | -567 | 155.200 | 150.610 | 151.069 | GBX -85,656 | - |
| 2024-10-25 | BUY | 972 | 157.480 | 154.520 | 154.816 | GBX 150,481 | - |
| 2024-10-25 | BUY | 972 | 157.480 | 154.520 | 154.816 | GBX 150,481 | - |
| 2024-10-24 | BUY | 648 | 155.890 | 151.980 | 152.371 | GBX 98,736 | - |
| 2024-10-23 | BUY | 810 | 161.470 | 153.530 | 154.324 | GBX 125,002 | - |
| 2024-10-22 | BUY | 4,359 | 160.660 | 158.370 | 158.599 | GBX 691,333 | - |
| 2024-10-21 | BUY | 2,268 | 163.440 | 158.360 | 158.868 | GBX 360,313 | - |
| 2024-10-21 | BUY | 2,268 | 163.440 | 158.360 | 158.868 | GBX 360,313 | - |
* (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 | 921,526 | 2,339 | 2,559,390 | 36.0% |
| 2025-09-16 | 882,522 | 4,125 | 2,622,723 | 33.6% |
| 2025-09-15 | 1,163,311 | 1,464 | 3,205,417 | 36.3% |
| 2025-09-12 | 2,183,505 | 3,241 | 5,202,161 | 42.0% |
| 2025-09-11 | 1,684,682 | 5,041 | 5,647,999 | 29.8% |
| 2025-09-10 | 669,943 | 5,822 | 2,293,879 | 29.2% |
| 2025-09-09 | 1,034,801 | 1,907 | 2,909,002 | 35.6% |
| 2025-09-08 | 823,405 | 163 | 2,856,281 | 28.8% |
| 2025-09-05 | 1,377,751 | 10,254 | 3,751,613 | 36.7% |
| 2025-09-04 | 964,182 | 2,137 | 1,847,006 | 52.2% |
| 2025-09-03 | 1,156,866 | 1,487 | 2,675,617 | 43.2% |
| 2025-09-02 | 926,878 | 2,209 | 2,834,869 | 32.7% |
| 2025-08-29 | 704,990 | 5,479 | 2,212,180 | 31.9% |
| 2025-08-28 | 580,571 | 2,818 | 1,409,396 | 41.2% |
| 2025-08-27 | 786,037 | 3,535 | 2,060,247 | 38.2% |
| 2025-08-26 | 1,361,152 | 10,313 | 2,933,374 | 46.4% |
| 2025-08-25 | 640,445 | 4,146 | 1,740,149 | 36.8% |
| 2025-08-22 | 1,070,533 | 23,944 | 3,565,680 | 30.0% |
| 2025-08-21 | 965,781 | 910 | 2,792,457 | 34.6% |
| 2025-08-20 | 658,703 | 3,443 | 2,067,146 | 31.9% |
| 2025-08-19 | 1,097,142 | 2,895 | 3,851,571 | 28.5% |
| 2025-08-18 | 1,039,812 | 5,049 | 2,760,697 | 37.7% |
| 2025-08-15 | 812,382 | 14,674 | 2,184,648 | 37.2% |
| 2025-08-14 | 678,302 | 828 | 2,132,009 | 31.8% |
| 2025-08-13 | 722,700 | 12,236 | 2,490,390 | 29.0% |
| 2025-08-12 | 736,666 | 11,813 | 2,896,074 | 25.4% |
| 2025-08-11 | 751,196 | 15,366 | 2,089,228 | 36.0% |
| 2025-08-08 | 719,183 | 41 | 1,970,699 | 36.5% |
| 2025-08-07 | 796,066 | 460 | 1,960,136 | 40.6% |
| 2025-08-06 | 634,253 | 1,635 | 1,437,513 | 44.1% |
| 2025-08-05 | 854,448 | 1,731 | 2,577,703 | 33.1% |
| 2025-08-04 | 1,032,567 | 5,965 | 2,775,594 | 37.2% |
| 2025-08-01 | 1,952,645 | 13,795 | 4,199,255 | 46.5% |
| 2025-07-31 | 1,869,577 | 4,139 | 3,778,550 | 49.5% |
| 2025-07-30 | 2,154,437 | 2,629 | 4,350,696 | 49.5% |
| 2025-07-29 | 5,673,893 | 9,869 | 8,897,996 | 63.8% |
| 2025-07-28 | 1,470,581 | 1,703 | 3,228,485 | 45.6% |
| 2025-07-25 | 751,524 | 1,523 | 1,744,400 | 43.1% |
| 2025-07-24 | 1,036,747 | 702 | 2,227,271 | 46.5% |
| 2025-07-23 | 1,306,694 | 4,049 | 2,814,817 | 46.4% |
| 2025-07-22 | 647,093 | 7,032 | 1,972,400 | 32.8% |
| 2025-07-21 | 792,670 | 3,877 | 1,769,149 | 44.8% |
| 2025-07-18 | 1,064,597 | 3,330 | 2,371,339 | 44.9% |
| 2025-07-17 | 1,314,234 | 2,197 | 3,491,160 | 37.6% |
| 2025-07-16 | 1,130,964 | 4,665 | 3,031,036 | 37.3% |
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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