| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 337,807![]() | USD 24,193,737![]() | USD 24,193,737 | -24 | USD 430,704 | USD 71.62 | USD 70.34 |
| 2025-12-10 (Wednesday) | 337,831![]() | USD 23,763,033![]() | USD 23,763,033 | -160 | USD 448,414 | USD 70.34 | USD 68.98 |
| 2025-12-09 (Tuesday) | 337,991![]() | USD 23,314,619![]() | USD 23,314,619 | -821 | USD 95,833 | USD 68.98 | USD 68.53 |
| 2025-12-08 (Monday) | 338,812![]() | USD 23,218,786![]() | USD 23,218,786 | -40 | USD -256,881 | USD 68.53 | USD 69.28 |
| 2025-12-05 (Friday) | 338,852![]() | USD 23,475,667![]() | USD 23,475,667 | -2,820 | USD -632,709 | USD 69.28 | USD 70.56 |
| 2025-12-04 (Thursday) | 341,672 | USD 24,108,376![]() | USD 24,108,376 | 0 | USD -201,587 | USD 70.56 | USD 71.15 |
| 2025-12-03 (Wednesday) | 341,672![]() | USD 24,309,963![]() | USD 24,309,963 | 120 | USD -196,393 | USD 71.15 | USD 71.75 |
| 2025-12-02 (Tuesday) | 341,552![]() | USD 24,506,356![]() | USD 24,506,356 | 200 | USD -60,747 | USD 71.75 | USD 71.97 |
| 2025-12-01 (Monday) | 341,352![]() | USD 24,567,103![]() | USD 24,567,103 | 140 | USD -122,997 | USD 71.97 | USD 72.36 |
| 2025-11-28 (Friday) | 341,212![]() | USD 24,690,100![]() | USD 24,690,100 | 20 | USD -117,970 | USD 72.36 | USD 72.71 |
| 2025-11-27 (Thursday) | 341,192 | USD 24,808,070 | USD 24,808,070 | 0 | USD 0 | USD 72.71 | USD 72.71 |
| 2025-11-26 (Wednesday) | 341,192![]() | USD 24,808,070![]() | USD 24,808,070 | 20 | USD 96,982 | USD 72.71 | USD 72.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -24 | 71.775 | 70.455 | 70.587 | GBX -1,694 | 71.43 Profit of 20 on sale |
| 2025-12-10 | SELL | -160 | 70.750 | 69.000 | 69.175 | GBX -11,068 | 71.44 Profit of 362 on sale |
| 2025-12-09 | SELL | -821 | 69.860 | 68.040 | 68.222 | GBX -56,010 | 71.45 Profit of 2,648 on sale |
| 2025-12-08 | SELL | -40 | 68.900 | 68.050 | 68.135 | GBX -2,725 | 71.46 Profit of 133 on sale |
| 2025-12-05 | SELL | -2,820 | 70.810 | 68.750 | 68.956 | GBX -194,456 | 71.47 Profit of 7,093 on sale |
| 2025-12-03 | BUY | 120 | 72.500 | 70.730 | 70.907 | GBX 8,509 | 71.48 |
| 2025-12-02 | BUY | 200 | 72.400 | 71.330 | 71.437 | GBX 14,287 | 71.48 |
| 2025-12-01 | BUY | 140 | 72.715 | 71.220 | 71.370 | GBX 9,992 | 71.47 |
| 2025-11-28 | BUY | 20 | 72.815 | 72.250 | 72.307 | GBX 1,446 | 71.47 |
| 2025-11-26 | BUY | 20 | 73.120 | 72.085 | 72.188 | GBX 1,444 | 71.46 |
| 2025-11-26 | BUY | 20 | 73.120 | 72.085 | 72.188 | GBX 1,444 | 71.46 |
| 2025-11-25 | SELL | -340 | 73.170 | 70.885 | 71.114 | GBX -24,179 | 71.45 Profit of 115 on sale |
| 2025-11-24 | SELL | -720 | 71.050 | 69.720 | 69.853 | GBX -50,294 | 71.46 Profit of 1,155 on sale |
| 2025-11-21 | SELL | -360 | 70.450 | 68.805 | 68.969 | GBX -24,829 | 71.46 Profit of 898 on sale |
| 2025-11-20 | SELL | -420 | 70.875 | 68.630 | 68.854 | GBX -28,919 | 71.48 Profit of 1,101 on sale |
| 2025-11-19 | SELL | -200 | 69.675 | 68.560 | 68.671 | GBX -13,734 | 71.49 Profit of 563 on sale |
| 2025-11-18 | SELL | -640 | 69.480 | 68.480 | 68.580 | GBX -43,891 | 71.50 Profit of 1,868 on sale |
| 2025-11-17 | SELL | -40 | 70.760 | 68.710 | 68.915 | GBX -2,757 | 71.51 Profit of 104 on sale |
| 2025-11-14 | SELL | -140 | 71.110 | 70.040 | 70.147 | GBX -9,821 | 71.51 Profit of 191 on sale |
| 2025-11-13 | SELL | -160 | 72.150 | 70.650 | 70.800 | GBX -11,328 | 71.52 Profit of 115 on sale |
| 2025-11-10 | BUY | 160 | 72.380 | 71.020 | 71.156 | GBX 11,385 | 71.51 |
| 2025-11-06 | SELL | -95 | 70.755 | 68.970 | 69.149 | GBX -6,569 | 71.52 Profit of 225 on sale |
| 2025-11-05 | SELL | -60 | 69.800 | 68.030 | 68.207 | GBX -4,092 | 71.53 Profit of 199 on sale |
| 2025-11-04 | SELL | -253 | 70.860 | 69.501 | 69.636 | GBX -17,618 | 71.54 Profit of 481 on sale |
| 2025-10-31 | SELL | -40 | 71.460 | 69.825 | 69.988 | GBX -2,800 | 71.54 Profit of 62 on sale |
| 2025-10-30 | BUY | 140 | 71.750 | 69.745 | 69.946 | GBX 9,792 | 71.55 |
| 2025-10-29 | BUY | 140 | 70.360 | 73.870 | 73.519 | GBX 10,293 | 71.55 |
| 2025-10-28 | BUY | 600 | 74.090 | 74.770 | 74.702 | GBX 44,821 | 71.54 |
| 2025-10-27 | BUY | 320 | 74.530 | 74.660 | 74.647 | GBX 23,887 | 71.53 |
| 2025-10-24 | BUY | 40 | 74.180 | 74.960 | 74.882 | GBX 2,995 | 71.51 |
| 2025-10-23 | SELL | -80 | 73.730 | 74.030 | 74.000 | GBX -5,920 | 71.50 Loss of -200 on sale |
| 2025-10-22 | BUY | 160 | 73.200 | 73.320 | 73.308 | GBX 11,729 | 71.49 |
| 2025-10-21 | BUY | 60 | 71.970 | 72.320 | 72.285 | GBX 4,337 | 71.49 |
| 2025-10-17 | BUY | 300 | 71.060 | 71.370 | 71.339 | GBX 21,402 | 71.49 |
| 2025-10-16 | BUY | 20 | 70.390 | 72.090 | 71.920 | GBX 1,438 | 71.50 |
| 2025-10-14 | SELL | -120 | 70.530 | 70.590 | 70.584 | GBX -8,470 | 71.50 Profit of 110 on sale |
| 2025-10-13 | BUY | 140 | 70.100 | 70.810 | 70.739 | GBX 9,903 | 71.51 |
| 2025-10-10 | SELL | -20 | 69.490 | 71.860 | 71.623 | GBX -1,432 | 71.52 Loss of -2 on sale |
| 2025-10-07 | BUY | 600 | 73.770 | 75.020 | 74.895 | GBX 44,937 | 71.51 |
| 2025-10-06 | BUY | 20 | 74.610 | 75.940 | 75.807 | GBX 1,516 | 71.49 |
| 2025-10-03 | BUY | 280 | 75.610 | 76.360 | 76.285 | GBX 21,360 | 71.47 |
| 2025-10-02 | BUY | 220 | 75.610 | 76.370 | 76.294 | GBX 16,785 | 71.45 |
| 2025-10-01 | BUY | 140 | 76.320 | 76.370 | 76.365 | GBX 10,691 | 71.42 |
| 2025-09-30 | BUY | 200 | 74.340 | 75.200 | 75.114 | GBX 15,023 | 71.40 |
| 2025-09-29 | BUY | 180 | 75.370 | 75.660 | 75.631 | GBX 13,614 | 71.38 |
| 2025-09-26 | BUY | 220 | 74.820 | 75.540 | 75.468 | GBX 16,603 | 71.36 |
| 2025-09-25 | BUY | 280 | 75.360 | 75.490 | 75.477 | GBX 21,134 | 71.33 |
| 2025-09-18 | BUY | 20 | 77.750 | 78.180 | 78.137 | GBX 1,563 | 71.29 |
| 2025-09-17 | BUY | 180 | 76.430 | 79.330 | 79.040 | GBX 14,227 | 71.26 |
| 2025-09-11 | BUY | 100 | 76.230 | 76.600 | 76.563 | GBX 7,656 | 71.23 |
| 2025-09-09 | BUY | 100 | 72.400 | 75.000 | 74.740 | GBX 7,474 | 71.21 |
| 2025-07-24 | BUY | 20 | 70.740 | 71.440 | 71.370 | GBX 1,427 | 71.21 |
| 2025-07-23 | BUY | 120 | 71.490 | 72.040 | 71.985 | GBX 8,638 | 71.21 |
| 2025-07-22 | BUY | 180 | 71.120 | 71.260 | 71.246 | GBX 12,824 | 71.21 |
| 2025-07-21 | BUY | 40 | 69.010 | 69.700 | 69.631 | GBX 2,785 | 71.23 |
| 2025-07-18 | SELL | -200 | 68.950 | 69.560 | 69.499 | GBX -13,900 | 71.24 Profit of 348 on sale |
| 2025-07-17 | BUY | 20 | 69.030 | 70.220 | 70.101 | GBX 1,402 | 71.25 |
| 2025-07-16 | BUY | 80 | 70.100 | 71.130 | 71.027 | GBX 5,682 | 71.26 |
| 2025-07-15 | SELL | -300 | 69.920 | 71.660 | 71.486 | GBX -21,446 | 71.27 Loss of -65 on sale |
| 2025-07-14 | BUY | 160 | 71.230 | 71.700 | 71.653 | GBX 11,464 | 71.27 |
| 2025-07-11 | SELL | -40 | 70.770 | 71.040 | 71.013 | GBX -2,841 | 71.27 Profit of 10 on sale |
| 2025-07-10 | BUY | 160 | 70.280 | 70.590 | 70.559 | GBX 11,289 | 71.28 |
| 2025-07-09 | BUY | 160 | 69.030 | 69.680 | 69.615 | GBX 11,138 | 71.29 |
| 2025-07-08 | BUY | 120 | 68.300 | 68.650 | 68.615 | GBX 8,234 | 71.31 |
| 2025-07-07 | SELL | -460 | 67.330 | 68.580 | 68.455 | GBX -31,489 | 71.34 Profit of 1,328 on sale |
| 2025-07-02 | SELL | -580 | 68.270 | 68.510 | 68.486 | GBX -39,722 | 71.40 Profit of 1,688 on sale |
| 2025-06-30 | BUY | 340 | 67.470 | 67.960 | 67.911 | GBX 23,090 | 71.42 |
| 2025-06-27 | BUY | 180 | 68.600 | 69.230 | 69.167 | GBX 12,450 | 71.44 |
| 2025-06-25 | SELL | -40 | 66.640 | 69.510 | 69.223 | GBX -2,769 | 71.50 Profit of 91 on sale |
| 2025-06-24 | BUY | 20 | 70.340 | 71.850 | 71.699 | GBX 1,434 | 71.51 |
| 2025-06-23 | BUY | 520 | 70.990 | 72.570 | 72.412 | GBX 37,654 | 71.52 |
| 2025-06-18 | SELL | -120 | 71.710 | 72.410 | 72.340 | GBX -8,681 | 71.51 Loss of -99 on sale |
| 2025-06-13 | SELL | -60 | 72.100 | 73.550 | 73.405 | GBX -4,404 | 71.50 Loss of -114 on sale |
| 2025-06-12 | BUY | 60 | 73.480 | 73.610 | 73.597 | GBX 4,416 | 71.48 |
| 2025-06-11 | BUY | 80 | 72.980 | 74.210 | 74.087 | GBX 5,927 | 71.47 |
| 2025-06-06 | SELL | -100 | 74.120 | 74.350 | 74.327 | GBX -7,433 | 71.43 Loss of -290 on sale |
| 2025-06-05 | SELL | -60 | 71.810 | 72.430 | 72.368 | GBX -4,342 | 71.43 Loss of -56 on sale |
| 2025-06-04 | SELL | -80 | 71.230 | 71.700 | 71.653 | GBX -5,732 | 71.43 Loss of -18 on sale |
| 2025-06-02 | BUY | 260 | 67.590 | 67.740 | 67.725 | GBX 17,608 | 71.47 |
| 2025-05-30 | SELL | -57 | 67.330 | 68.530 | 68.410 | GBX -3,899 | 71.50 Profit of 176 on sale |
| 2025-05-29 | BUY | 20 | 68.850 | 68.880 | 68.877 | GBX 1,378 | 71.52 |
| 2025-05-28 | SELL | -20 | 67.770 | 67.850 | 67.842 | GBX -1,357 | 71.55 Profit of 74 on sale |
| 2025-05-27 | BUY | 220 | 67.090 | 67.330 | 67.306 | GBX 14,807 | 71.59 |
| 2025-05-23 | SELL | -400 | 64.610 | 65.020 | 64.979 | GBX -25,992 | 71.71 Profit of 2,691 on sale |
| 2025-05-22 | SELL | -440 | 64.630 | 65.450 | 65.368 | GBX -28,762 | 71.77 Profit of 2,815 on sale |
| 2025-05-21 | BUY | 20 | 64.990 | 67.500 | 67.249 | GBX 1,345 | 71.82 |
| 2025-05-20 | BUY | 160 | 67.600 | 68.360 | 68.284 | GBX 10,925 | 71.86 |
| 2025-05-19 | BUY | 580 | 67.900 | 67.990 | 67.981 | GBX 39,429 | 71.89 |
| 2025-05-16 | BUY | 540 | 67.840 | 67.940 | 67.930 | GBX 36,682 | 71.93 |
| 2025-05-15 | BUY | 440 | 66.980 | 67.020 | 67.016 | GBX 29,487 | 71.97 |
| 2025-05-14 | BUY | 400 | 66.110 | 66.810 | 66.740 | GBX 26,696 | 72.02 |
| 2025-05-13 | SELL | -80 | 66.040 | 67.110 | 67.003 | GBX -5,360 | 72.08 Profit of 406 on sale |
| 2025-05-12 | BUY | 20 | 66.600 | 67.150 | 67.095 | GBX 1,342 | 72.13 |
| 2025-05-09 | BUY | 60 | 64.210 | 64.420 | 64.399 | GBX 3,864 | 72.20 |
| 2025-05-08 | SELL | -580 | 63.540 | 64.670 | 64.557 | GBX -37,443 | 72.28 Profit of 4,478 on sale |
| 2025-05-07 | SELL | -280 | 64.050 | 65.120 | 65.013 | GBX -18,204 | 72.35 Profit of 2,056 on sale |
| 2025-05-06 | BUY | 700 | 63.980 | 64.870 | 64.781 | GBX 45,347 | 72.43 |
| 2025-05-02 | BUY | 60 | 65.050 | 66.100 | 65.995 | GBX 3,960 | 72.58 |
| 2025-05-01 | SELL | -100 | 64.280 | 65.280 | 65.180 | GBX -6,518 | 72.66 Profit of 748 on sale |
| 2025-04-30 | BUY | 60 | 63.730 | 64.210 | 64.162 | GBX 3,850 | 72.74 |
| 2025-04-29 | BUY | 140 | 65.120 | 66.260 | 66.146 | GBX 9,260 | 72.82 |
| 2025-04-28 | BUY | 298 | 66.240 | 66.770 | 66.717 | GBX 19,882 | 72.88 |
| 2025-04-25 | BUY | 280 | 65.850 | 66.040 | 66.021 | GBX 18,486 | 72.95 |
| 2025-04-24 | BUY | 80 | 66.030 | 66.290 | 66.264 | GBX 5,301 | 73.02 |
| 2025-04-23 | BUY | 220 | 65.290 | 67.460 | 67.243 | GBX 14,793 | 73.10 |
| 2025-04-22 | SELL | -122 | 63.930 | 64.330 | 64.290 | GBX -7,843 | 73.20 Profit of 1,087 on sale |
| 2025-04-17 | BUY | 40 | 63.880 | 64.810 | 64.717 | GBX 2,589 | 73.39 |
| 2025-04-16 | BUY | 80 | 63.070 | 64.110 | 64.006 | GBX 5,120 | 73.50 |
| 2025-04-15 | BUY | 400 | 63.590 | 63.840 | 63.815 | GBX 25,526 | 73.61 |
| 2025-04-11 | BUY | 500 | 60.640 | 60.790 | 60.775 | GBX 30,388 | 73.87 |
| 2025-04-10 | BUY | 820 | 59.660 | 60.170 | 60.119 | GBX 49,298 | 74.03 |
| 2025-04-09 | BUY | 160 | 61.590 | 61.970 | 61.932 | GBX 9,909 | 74.17 |
| 2025-04-08 | BUY | 420 | 56.860 | 61.370 | 60.919 | GBX 25,586 | 74.36 |
| 2025-04-07 | BUY | 479 | 58.490 | 62.020 | 61.667 | GBX 29,538 | 74.55 |
| 2025-04-04 | SELL | -1,200 | 60.420 | 61.900 | 61.752 | GBX -74,102 | 74.71 Profit of 15,550 on sale |
| 2025-04-02 | BUY | 140 | 67.820 | 67.950 | 67.937 | GBX 9,511 | 74.79 |
| 2025-03-31 | SELL | -540 | 67.190 | 67.680 | 67.631 | GBX -36,521 | 74.98 Profit of 3,967 on sale |
| 2025-03-28 | SELL | -340 | 67.680 | 68.830 | 68.715 | GBX -23,363 | 75.07 Profit of 2,160 on sale |
| 2025-03-27 | SELL | -100 | 68.320 | 69.430 | 69.319 | GBX -6,932 | 75.15 Profit of 583 on sale |
| 2025-03-26 | BUY | 180 | 68.920 | 69.150 | 69.127 | GBX 12,443 | 75.23 |
| 2025-03-25 | SELL | -240 | 68.510 | 69.900 | 69.761 | GBX -16,743 | 75.31 Profit of 1,332 on sale |
| 2025-03-24 | BUY | 140 | 69.480 | 69.870 | 69.831 | GBX 9,776 | 75.39 |
| 2025-03-21 | BUY | 240 | 68.340 | 69.010 | 68.943 | GBX 16,546 | 75.48 |
| 2025-03-19 | BUY | 38 | 68.860 | 69.850 | 69.751 | GBX 2,651 | 75.66 |
| 2025-03-18 | SELL | -360 | 68.410 | 69.000 | 68.941 | GBX -24,819 | 75.76 Profit of 2,454 on sale |
| 2025-03-17 | BUY | 380 | 68.640 | 69.260 | 69.198 | GBX 26,295 | 75.86 |
| 2025-03-14 | BUY | 340 | 65.510 | 65.660 | 65.645 | GBX 22,319 | 76.00 |
| 2025-03-13 | BUY | 1,678 | 63.970 | 66.850 | 66.562 | GBX 111,691 | 76.17 |
| 2025-03-12 | BUY | 800 | 66.090 | 66.660 | 66.603 | GBX 53,282 | 76.31 |
| 2025-03-11 | BUY | 320 | 65.570 | 68.500 | 68.207 | GBX 21,826 | 76.47 |
| 2025-03-07 | BUY | 188 | 69.000 | 69.170 | 69.153 | GBX 13,001 | 76.70 |
| 2025-03-06 | SELL | -180 | 66.670 | 67.340 | 67.273 | GBX -12,109 | 76.86 Profit of 1,725 on sale |
| 2025-03-05 | BUY | 622 | 67.680 | 67.990 | 67.959 | GBX 42,270 | 77.00 |
| 2025-03-04 | BUY | 120 | 67.060 | 68.090 | 67.987 | GBX 8,158 | 77.15 |
| 2025-03-03 | BUY | 540 | 68.030 | 71.740 | 71.369 | GBX 38,539 | 77.30 |
| 2025-02-28 | SELL | -140 | 70.930 | 71.100 | 71.083 | GBX -9,952 | 77.40 Profit of 884 on sale |
| 2025-02-27 | BUY | 20 | 70.040 | 71.470 | 71.327 | GBX 1,427 | 77.52 |
| 2025-02-26 | SELL | -40 | 69.990 | 70.860 | 70.773 | GBX -2,831 | 77.65 Profit of 275 on sale |
| 2025-02-25 | BUY | 380 | 69.900 | 70.800 | 70.710 | GBX 26,870 | 77.78 |
| 2025-02-21 | BUY | 280 | 68.860 | 69.890 | 69.787 | GBX 19,540 | 78.09 |
| 2025-02-20 | BUY | 160 | 69.570 | 70.080 | 70.029 | GBX 11,205 | 78.24 |
| 2025-02-19 | BUY | 40 | 69.890 | 70.760 | 70.673 | GBX 2,827 | 78.40 |
| 2025-02-18 | BUY | 100 | 71.170 | 71.530 | 71.494 | GBX 7,149 | 78.53 |
| 2025-02-13 | BUY | 340 | 71.260 | 71.500 | 71.476 | GBX 24,302 | 78.97 |
| 2025-02-12 | BUY | 120 | 70.430 | 70.610 | 70.592 | GBX 8,471 | 79.14 |
| 2025-02-11 | SELL | -40 | 71.550 | 71.730 | 71.712 | GBX -2,868 | 79.30 Profit of 303 on sale |
| 2025-02-07 | SELL | -160 | 72.740 | 72.930 | 72.911 | GBX -11,666 | 79.61 Profit of 1,072 on sale |
| 2025-02-06 | BUY | 80 | 72.390 | 73.880 | 73.731 | GBX 5,898 | 79.77 |
| 2025-02-04 | BUY | 700 | 72.270 | 72.690 | 72.648 | GBX 50,854 | 80.09 |
| 2025-02-03 | BUY | 260 | 71.680 | 72.620 | 72.526 | GBX 18,857 | 80.29 |
| 2025-01-31 | BUY | 60 | 73.140 | 73.770 | 73.707 | GBX 4,422 | 80.46 |
| 2025-01-30 | BUY | 40 | 72.400 | 74.070 | 73.903 | GBX 2,956 | 80.66 |
| 2025-01-29 | BUY | 380 | 68.840 | 72.070 | 71.747 | GBX 27,264 | 80.95 |
| 2025-01-28 | BUY | 180 | 73.180 | 74.070 | 73.981 | GBX 13,317 | 81.15 |
| 2025-01-27 | BUY | 280 | 74.590 | 75.950 | 75.814 | GBX 21,228 | 81.32 |
| 2025-01-24 | BUY | 180 | 73.560 | 74.130 | 74.073 | GBX 13,333 | 81.53 |
| 2025-01-23 | BUY | 520 | 71.860 | 72.830 | 72.733 | GBX 37,821 | 81.80 |
| 2025-01-02 | BUY | 660 | 73.700 | 75.120 | 74.978 | GBX 49,485 | 82.03 |
| 2024-12-30 | BUY | 5,189 | 74.170 | 74.500 | 74.467 | GBX 386,409 | 82.26 |
| 2024-12-10 | BUY | 140 | 81.190 | 83.110 | 82.918 | GBX 11,609 | 82.30 |
| 2024-12-09 | BUY | 160 | 83.010 | 83.290 | 83.262 | GBX 13,322 | 82.27 |
| 2024-12-06 | BUY | 240 | 80.340 | 80.500 | 80.484 | GBX 19,316 | 82.34 |
| 2024-12-05 | BUY | 60 | 79.230 | 80.000 | 79.923 | GBX 4,795 | 82.44 |
| 2024-12-04 | BUY | 220 | 79.770 | 80.520 | 80.445 | GBX 17,698 | 82.53 |
| 2024-12-03 | BUY | 706 | 80.150 | 81.120 | 81.023 | GBX 57,202 | 82.62 |
| 2024-12-02 | BUY | 59 | 80.880 | 82.200 | 82.068 | GBX 4,842 | 82.68 |
| 2024-11-29 | BUY | 460 | 81.990 | 83.810 | 83.628 | GBX 38,469 | 82.71 |
| 2024-11-27 | BUY | 540 | 82.860 | 84.750 | 84.561 | GBX 45,663 | 82.70 |
| 2024-11-26 | BUY | 1,160 | 83.220 | 83.510 | 83.481 | GBX 96,838 | 82.67 |
| 2024-11-25 | BUY | 1,200 | 82.120 | 82.260 | 82.246 | GBX 98,695 | 82.70 |
| 2024-11-22 | BUY | 1,400 | 80.660 | 81.850 | 81.731 | GBX 114,423 | 82.79 |
| 2024-11-21 | BUY | 220 | 80.770 | 81.680 | 81.589 | GBX 17,950 | 82.90 |
| 2024-11-20 | BUY | 200 | 79.560 | 79.740 | 79.722 | GBX 15,944 | 83.07 |
| 2024-11-19 | BUY | 180 | 79.420 | 79.760 | 79.726 | GBX 14,351 | 83.27 |
| 2024-11-18 | BUY | 1,620 | 78.410 | 78.820 | 78.779 | GBX 127,622 | 83.56 |
| 2024-11-12 | BUY | 560 | 79.030 | 82.100 | 81.793 | GBX 45,804 | 83.84 |
| 2024-11-11 | BUY | 380 | 81.960 | 83.480 | 83.328 | GBX 31,665 | 83.97 |
| 2024-11-08 | BUY | 288 | 82.900 | 83.130 | 83.107 | GBX 23,935 | 84.04 |
| 2024-11-07 | BUY | 1,780 | 82.620 | 82.870 | 82.845 | GBX 147,464 | 84.15 |
| 2024-11-06 | BUY | 540 | 80.950 | 83.950 | 83.650 | GBX 45,171 | 84.42 |
| 2024-11-05 | BUY | 796 | 81.380 | 81.850 | 81.803 | GBX 65,115 | 84.70 |
| 2024-11-04 | BUY | 140 | 80.330 | 80.880 | 80.825 | GBX 11,315 | 85.13 |
| 2024-11-01 | BUY | 320 | 79.160 | 81.910 | 81.635 | GBX 26,123 | 85.80 |
| 2024-10-31 | BUY | 80 | 80.560 | 82.300 | 82.126 | GBX 6,570 | 86.45 |
| 2024-10-30 | BUY | 199 | 82.750 | 85.790 | 85.486 | GBX 17,012 | 86.98 |
| 2024-10-29 | BUY | 580 | 86.190 | 88.100 | 87.909 | GBX 50,987 | 87.11 |
| 2024-10-28 | SELL | -140 | 87.390 | 88.720 | 88.587 | GBX -12,402 | 87.06 Loss of -214 on sale |
| 2024-10-25 | BUY | 240 | 86.990 | 88.110 | 87.998 | GBX 21,120 | 87.08 |
| 2024-10-24 | BUY | 160 | 87.600 | 87.880 | 87.852 | GBX 14,056 | 86.90 |
| 2024-10-23 | BUY | 200 | 86.960 | 88.570 | 88.409 | GBX 17,682 | 86.88 |
| 2024-10-22 | BUY | 1,077 | 86.820 | 87.620 | 87.540 | GBX 94,281 | 86.93 |
| 2024-10-21 | BUY | 560 | 86.930 | 89.750 | 89.468 | GBX 50,102 | 0.00 |
* (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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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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