| 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 | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,552,837 | USD 83,758,582 | USD 83,758,582 | ||||
| 2026-02-06 (Friday) | 2,552,387![]() | USD 86,755,634![]() | USD 86,755,634 | 2,870 | USD 4,023,807 | USD 33.99 | USD 32.45 |
| 2026-02-02 (Monday) | 2,549,517![]() | USD 82,731,827![]() | USD 82,731,827 | 151 | USD 6,199,860 | USD 32.45 | USD 30.02 |
| 2026-01-30 (Friday) | 2,549,366 | USD 76,531,967![]() | USD 76,531,967 | 0 | USD -2,880,784 | USD 30.02 | USD 31.15 |
| 2026-01-29 (Thursday) | 2,549,366![]() | USD 79,412,751![]() | USD 79,412,751 | -1,057 | USD 6,164,602 | USD 31.15 | USD 28.72 |
| 2026-01-28 (Wednesday) | 2,550,423![]() | USD 73,248,149![]() | USD 73,248,149 | -3,020 | USD -10,131 | USD 28.72 | USD 28.69 |
| 2026-01-27 (Tuesday) | 2,553,443![]() | USD 73,258,280![]() | USD 73,258,280 | -906 | USD 25,094 | USD 28.69 | USD 28.67 |
| 2026-01-26 (Monday) | 2,554,349![]() | USD 73,233,186![]() | USD 73,233,186 | 453 | USD 319,455 | USD 28.67 | USD 28.55 |
| 2026-01-23 (Friday) | 2,553,896![]() | USD 72,913,731![]() | USD 72,913,731 | 1,661 | USD 200,556 | USD 28.55 | USD 28.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,870 | 33.990* | - | |||
| 2026-02-02 | BUY | 151 | 32.685 | 30.150 | 30.403 | GBX 4,591 | - |
| 2026-01-29 | SELL | -1,057 | 31.435 | 29.330 | 29.540 | GBX -31,224 | - |
| 2026-01-28 | SELL | -3,020 | 29.310 | 28.620 | 28.689 | GBX -86,641 | - |
| 2026-01-27 | SELL | -906 | 28.720 | 28.340 | 28.378 | GBX -25,710 | - |
| 2026-01-26 | BUY | 453 | 28.890 | 28.320 | 28.377 | GBX 12,855 | - |
| 2026-01-23 | BUY | 1,661 | 28.870 | 28.190 | 28.258 | GBX 46,937 | - |
| 2026-01-22 | SELL | -1,812 | 28.965 | 28.410 | 28.465 | GBX -51,579 | - |
| 2026-01-21 | BUY | 604 | 28.530 | 28.025 | 28.075 | GBX 16,958 | - |
| 2026-01-20 | SELL | -906 | 28.690 | 27.760 | 27.853 | GBX -25,235 | - |
| 2026-01-16 | SELL | -1,359 | 29.490 | 28.795 | 28.865 | GBX -39,227 | - |
| 2026-01-15 | BUY | 1,359 | 30.560 | 29.370 | 29.489 | GBX 40,076 | - |
| 2026-01-14 | BUY | 1,208 | 30.740 | 29.585 | 29.700 | GBX 35,878 | - |
| 2026-01-13 | BUY | 604 | 31.530 | 30.305 | 30.428 | GBX 18,378 | - |
| 2026-01-12 | BUY | 302 | 32.000 | 31.400 | 31.460 | GBX 9,501 | - |
| 2026-01-09 | BUY | 906 | 32.175 | 31.352 | 31.434 | GBX 28,479 | - |
| 2026-01-08 | BUY | 604 | 32.470 | 31.490 | 31.588 | GBX 19,079 | - |
| 2026-01-07 | BUY | 1,208 | 32.190 | 31.540 | 31.605 | GBX 38,179 | - |
| 2026-01-06 | SELL | -1,057 | 32.110 | 31.580 | 31.633 | GBX -33,436 | - |
| 2026-01-05 | BUY | 1,963 | 31.785 | 30.410 | 30.547 | GBX 59,965 | - |
| 2026-01-02 | BUY | 1,661 | 31.220 | 30.375 | 30.459 | GBX 50,593 | - |
| 2025-12-31 | BUY | 1,057 | 30.900 | 30.530 | 30.567 | GBX 32,309 | - |
| 2025-12-31 | BUY | 1,057 | 30.900 | 30.530 | 30.567 | GBX 32,309 | - |
| 2025-12-30 | SELL | -151 | 31.008 | 30.700 | 30.731 | GBX -4,640 | - |
| 2025-12-22 | BUY | 765 | 32.360 | 31.020 | 31.154 | GBX 23,833 | - |
| 2025-12-19 | BUY | 459 | 31.485 | 27.960 | 28.312 | GBX 12,995 | - |
| 2025-12-18 | BUY | 765 | 28.510 | 27.980 | 28.033 | GBX 21,445 | - |
| 2025-12-17 | BUY | 459 | 28.900 | 28.010 | 28.099 | GBX 12,897 | - |
| 2025-12-16 | BUY | 1,071 | 29.035 | 28.165 | 28.252 | GBX 30,258 | - |
| 2025-12-15 | BUY | 918 | 28.810 | 27.915 | 28.005 | GBX 25,708 | - |
| 2025-12-11 | SELL | -173 | 28.090 | 26.370 | 26.542 | GBX -4,592 | - |
| 2025-12-10 | SELL | -1,224 | 26.555 | 25.550 | 25.650 | GBX -31,396 | - |
| 2025-12-09 | SELL | -6,278 | 25.857 | 25.270 | 25.329 | GBX -159,013 | - |
| 2025-12-08 | SELL | -306 | 26.150 | 25.550 | 25.610 | GBX -7,837 | - |
| 2025-12-05 | SELL | -21,573 | 26.040 | 25.660 | 25.698 | GBX -554,383 | - |
| 2025-12-03 | BUY | 918 | 26.150 | 25.530 | 25.592 | GBX 23,493 | - |
| 2025-12-02 | BUY | 1,530 | 26.140 | 25.410 | 25.483 | GBX 38,989 | - |
| 2025-12-01 | BUY | 1,071 | 25.980 | 25.410 | 25.467 | GBX 27,275 | - |
| 2025-11-28 | BUY | 153 | 26.010 | 25.510 | 25.560 | GBX 3,911 | - |
| 2025-11-26 | BUY | 153 | 25.950 | 25.430 | 25.482 | GBX 3,899 | - |
| 2025-11-26 | BUY | 153 | 25.950 | 25.430 | 25.482 | GBX 3,899 | - |
| 2025-11-25 | SELL | -2,601 | 26.360 | 24.650 | 24.821 | GBX -64,559 | - |
| 2025-11-24 | SELL | -5,508 | 26.860 | 24.602 | 24.828 | GBX -136,752 | - |
| 2025-11-21 | SELL | -2,754 | 26.815 | 25.580 | 25.703 | GBX -70,787 | - |
| 2025-11-20 | SELL | -3,213 | 26.630 | 25.285 | 25.419 | GBX -81,673 | - |
| 2025-11-19 | SELL | -1,530 | 26.390 | 25.845 | 25.899 | GBX -39,626 | - |
| 2025-11-18 | SELL | -4,896 | 26.010 | 25.320 | 25.389 | GBX -124,304 | - |
| 2025-11-17 | SELL | -306 | 26.060 | 25.125 | 25.218 | GBX -7,717 | - |
| 2025-11-14 | SELL | -1,071 | 26.170 | 25.290 | 25.378 | GBX -27,180 | - |
| 2025-11-13 | SELL | -1,224 | 27.410 | 25.970 | 26.114 | GBX -31,964 | - |
| 2025-11-10 | BUY | 1,224 | 27.430 | 26.670 | 26.746 | GBX 32,737 | - |
| 2025-11-06 | SELL | -730 | 27.020 | 26.285 | 26.358 | GBX -19,242 | - |
| 2025-11-05 | SELL | -459 | 27.280 | 26.510 | 26.587 | GBX -12,203 | - |
| 2025-11-04 | SELL | -1,968 | 27.305 | 25.910 | 26.049 | GBX -51,265 | - |
| 2025-10-31 | SELL | -306 | 28.980 | 28.024 | 28.120 | GBX -8,605 | - |
| 2025-10-30 | BUY | 1,071 | 28.930 | 27.550 | 27.688 | GBX 29,654 | - |
| 2025-10-29 | BUY | 1,071 | 27.870 | 28.410 | 28.356 | GBX 30,369 | - |
| 2025-10-28 | BUY | 4,590 | 27.860 | 28.490 | 28.427 | GBX 130,480 | - |
| 2025-10-27 | BUY | 2,448 | 29.420 | 29.890 | 29.843 | GBX 73,056 | - |
| 2025-10-24 | BUY | 298 | 29.400 | 30.150 | 30.075 | GBX 8,962 | - |
| 2025-10-23 | SELL | -612 | 29.440 | 30.100 | 30.034 | GBX -18,381 | - |
| 2025-10-22 | BUY | 1,224 | 30.000 | 30.370 | 30.333 | GBX 37,128 | - |
| 2025-10-21 | BUY | 459 | 29.970 | 30.020 | 30.015 | GBX 13,777 | - |
| 2025-10-17 | BUY | 2,295 | 28.310 | 28.570 | 28.544 | GBX 65,508 | - |
| 2025-10-16 | BUY | 149 | 28.210 | 29.120 | 29.029 | GBX 4,325 | - |
| 2025-10-14 | SELL | -918 | 28.960 | 29.270 | 29.239 | GBX -26,841 | - |
| 2025-10-10 | SELL | -153 | 27.690 | 28.790 | 28.680 | GBX -4,388 | - |
| 2025-10-08 | BUY | 1,224 | 28.920 | 29.260 | 29.226 | GBX 35,773 | - |
| 2025-10-07 | BUY | 4,590 | 28.710 | 29.030 | 28.998 | GBX 133,101 | - |
| 2025-10-06 | BUY | 153 | 29.090 | 29.150 | 29.144 | GBX 4,459 | - |
| 2025-10-03 | BUY | 2,142 | 28.570 | 29.240 | 29.173 | GBX 62,489 | - |
| 2025-10-02 | BUY | 1,683 | 28.850 | 29.000 | 28.985 | GBX 48,782 | - |
| 2025-10-01 | BUY | 1,071 | 28.360 | 29.110 | 29.035 | GBX 31,096 | - |
| 2025-09-30 | BUY | 1,530 | 28.910 | 30.150 | 30.026 | GBX 45,940 | - |
| 2025-09-29 | BUY | 1,368 | 29.400 | 32.500 | 32.190 | GBX 44,036 | - |
| 2025-09-26 | BUY | 1,659 | 30.620 | 30.750 | 30.737 | GBX 50,993 | - |
| 2025-09-25 | BUY | 2,114 | 30.480 | 30.730 | 30.705 | GBX 64,910 | - |
| 2025-09-18 | BUY | 147 | 31.450 | 31.590 | 31.576 | GBX 4,642 | - |
| 2025-09-17 | BUY | 1,323 | 31.190 | 31.580 | 31.541 | GBX 41,729 | - |
| 2025-09-11 | BUY | 735 | 32.470 | 32.800 | 32.767 | GBX 24,084 | - |
| 2025-09-09 | BUY | 735 | 31.570 | 32.070 | 32.020 | GBX 23,535 | - |
| 2025-07-24 | BUY | 146 | 29.780 | 30.520 | 30.446 | GBX 4,445 | - |
| 2025-07-23 | BUY | 876 | 30.740 | 31.010 | 30.983 | GBX 27,141 | - |
| 2025-07-22 | BUY | 1,314 | 29.890 | 30.070 | 30.052 | GBX 39,488 | - |
| 2025-07-21 | BUY | 292 | 29.790 | 30.230 | 30.186 | GBX 8,814 | - |
| 2025-07-18 | SELL | -1,460 | 29.550 | 29.640 | 29.631 | GBX -43,261 | - |
| 2025-07-17 | BUY | 146 | 29.450 | 29.510 | 29.504 | GBX 4,308 | - |
| 2025-07-16 | BUY | 584 | 29.040 | 29.510 | 29.463 | GBX 17,206 | - |
| 2025-07-15 | SELL | -2,220 | 28.970 | 29.290 | 29.258 | GBX -64,953 | - |
| 2025-07-14 | BUY | 1,168 | 29.320 | 29.380 | 29.374 | GBX 34,309 | - |
| 2025-07-11 | SELL | -292 | 28.660 | 29.190 | 29.137 | GBX -8,508 | - |
| 2025-07-10 | BUY | 1,168 | 29.100 | 29.410 | 29.379 | GBX 34,315 | - |
| 2025-07-09 | BUY | 1,168 | 28.830 | 29.290 | 29.244 | GBX 34,157 | - |
| 2025-07-08 | BUY | 876 | 28.840 | 29.740 | 29.650 | GBX 25,973 | - |
| 2025-07-07 | SELL | -3,358 | 29.310 | 30.460 | 30.345 | GBX -101,899 | - |
| 2025-07-02 | SELL | -4,234 | 29.650 | 29.720 | 29.713 | GBX -125,805 | - |
| 2025-06-30 | BUY | 2,482 | 28.120 | 28.180 | 28.174 | GBX 69,928 | - |
| 2025-06-27 | BUY | 1,314 | 27.260 | 27.350 | 27.341 | GBX 35,926 | - |
| 2025-06-25 | SELL | -292 | 25.480 | 25.800 | 25.768 | GBX -7,524 | - |
| 2025-06-24 | BUY | 146 | 25.700 | 26.530 | 26.447 | GBX 3,861 | - |
| 2025-06-23 | BUY | 3,796 | 24.040 | 24.100 | 24.094 | GBX 91,461 | - |
| 2025-06-18 | SELL | -876 | 23.610 | 23.810 | 23.790 | GBX -20,840 | - |
| 2025-06-13 | SELL | -438 | 22.410 | 22.830 | 22.788 | GBX -9,981 | - |
| 2025-06-12 | BUY | 438 | 23.570 | 23.740 | 23.723 | GBX 10,391 | - |
| 2025-06-11 | BUY | 584 | 23.870 | 24.630 | 24.554 | GBX 14,340 | - |
| 2025-06-06 | SELL | -730 | 24.280 | 24.320 | 24.316 | GBX -17,751 | - |
| 2025-06-05 | SELL | -438 | 24.020 | 24.400 | 24.362 | GBX -10,671 | - |
| 2025-06-04 | SELL | -584 | 23.830 | 24.010 | 23.992 | GBX -14,011 | - |
| 2025-06-02 | BUY | 1,898 | 23.540 | 23.590 | 23.585 | GBX 44,764 | - |
| 2025-05-30 | SELL | -420 | 23.220 | 23.340 | 23.328 | GBX -9,798 | - |
| 2025-05-29 | BUY | 147 | 23.160 | 23.340 | 23.322 | GBX 3,428 | - |
| 2025-05-28 | SELL | -144 | 23.000 | 23.450 | 23.405 | GBX -3,370 | - |
| 2025-05-27 | BUY | 1,617 | 23.600 | 23.670 | 23.663 | GBX 38,263 | - |
| 2025-05-23 | SELL | -2,940 | 22.250 | 22.300 | 22.295 | GBX -65,547 | - |
| 2025-05-22 | SELL | -3,234 | 22.430 | 22.540 | 22.529 | GBX -72,859 | - |
| 2025-05-21 | BUY | 147 | 22.040 | 22.600 | 22.544 | GBX 3,314 | - |
| 2025-05-20 | BUY | 1,176 | 22.900 | 23.090 | 23.071 | GBX 27,131 | - |
| 2025-05-19 | BUY | 4,263 | 23.390 | 23.410 | 23.408 | GBX 99,788 | - |
| 2025-05-16 | BUY | 3,969 | 23.390 | 23.460 | 23.453 | GBX 93,085 | - |
| 2025-05-15 | BUY | 3,234 | 23.000 | 23.110 | 23.099 | GBX 74,702 | - |
| 2025-05-14 | BUY | 2,940 | 22.990 | 23.230 | 23.206 | GBX 68,226 | - |
| 2025-05-13 | SELL | -588 | 22.740 | 22.780 | 22.776 | GBX -13,392 | - |
| 2025-05-12 | BUY | 147 | 22.130 | 22.360 | 22.337 | GBX 3,284 | - |
| 2025-05-09 | BUY | 441 | 20.190 | 20.370 | 20.352 | GBX 8,975 | - |
| 2025-05-08 | SELL | -4,263 | 20.250 | 20.500 | 20.475 | GBX -87,285 | - |
| 2025-05-07 | SELL | -2,058 | 19.690 | 20.010 | 19.978 | GBX -41,115 | - |
| 2025-05-06 | BUY | 5,145 | 19.530 | 19.720 | 19.701 | GBX 101,362 | - |
| 2025-05-02 | BUY | 441 | 19.570 | 19.640 | 19.633 | GBX 8,658 | - |
| 2025-05-01 | SELL | -735 | 18.630 | 18.800 | 18.783 | GBX -13,806 | - |
| 2025-04-30 | BUY | 441 | 18.340 | 18.350 | 18.349 | GBX 8,092 | - |
| 2025-04-29 | BUY | 1,029 | 18.710 | 19.220 | 19.169 | GBX 19,725 | - |
| 2025-04-28 | BUY | 2,191 | 18.860 | 19.330 | 19.283 | GBX 42,249 | - |
| 2025-04-25 | BUY | 2,058 | 18.600 | 18.880 | 18.852 | GBX 38,797 | - |
| 2025-04-24 | BUY | 588 | 18.700 | 18.800 | 18.790 | GBX 11,049 | - |
| 2025-04-23 | BUY | 1,617 | 18.480 | 19.520 | 19.416 | GBX 31,396 | - |
| 2025-04-22 | SELL | -896 | 17.980 | 17.990 | 17.989 | GBX -16,118 | - |
| 2025-04-17 | BUY | 294 | 17.990 | 18.220 | 18.197 | GBX 5,350 | - |
| 2025-04-16 | BUY | 29,887 | 17.870 | 18.250 | 18.212 | GBX 544,302 | - |
| 2025-04-15 | BUY | 2,900 | 18.000 | 18.030 | 18.027 | GBX 52,278 | - |
| 2025-04-11 | BUY | 3,625 | 17.640 | 17.820 | 17.802 | GBX 64,532 | - |
| 2025-04-10 | BUY | 5,945 | 17.600 | 18.600 | 18.500 | GBX 109,983 | - |
| 2025-04-09 | BUY | 1,160 | 19.610 | 19.980 | 19.943 | GBX 23,134 | - |
| 2025-04-08 | BUY | 3,045 | 16.690 | 18.000 | 17.869 | GBX 54,411 | - |
| 2025-04-07 | BUY | 3,473 | 16.430 | 17.450 | 17.348 | GBX 60,250 | - |
| 2025-04-04 | SELL | -8,700 | 16.500 | 16.740 | 16.716 | GBX -145,429 | - |
| 2025-04-02 | BUY | 1,015 | 20.020 | 20.050 | 20.047 | GBX 20,348 | - |
| 2025-03-31 | SELL | -3,915 | 19.530 | 19.680 | 19.665 | GBX -76,988 | - |
| 2025-03-28 | SELL | -2,465 | 19.870 | 20.700 | 20.617 | GBX -50,821 | - |
| 2025-03-27 | SELL | -725 | 20.780 | 21.170 | 21.131 | GBX -15,320 | - |
| 2025-03-26 | BUY | 1,305 | 20.930 | 21.390 | 21.344 | GBX 27,854 | - |
| 2025-03-25 | SELL | -1,740 | 21.260 | 21.780 | 21.728 | GBX -37,807 | - |
| 2025-03-24 | BUY | 1,015 | 21.440 | 21.750 | 21.719 | GBX 22,045 | - |
| 2025-03-21 | BUY | 1,740 | 20.940 | 21.530 | 21.471 | GBX 37,360 | - |
| 2025-03-19 | BUY | 268 | 21.050 | 21.370 | 21.338 | GBX 5,719 | - |
| 2025-03-18 | SELL | -2,610 | 20.120 | 20.740 | 20.678 | GBX -53,970 | - |
| 2025-03-17 | BUY | 2,755 | 20.890 | 21.020 | 21.007 | GBX 57,874 | - |
| 2025-03-14 | BUY | 2,465 | 19.920 | 19.940 | 19.938 | GBX 49,147 | - |
| 2025-03-13 | BUY | 12,158 | 19.120 | 19.790 | 19.723 | GBX 239,792 | - |
| 2025-03-12 | BUY | 5,800 | 19.500 | 19.950 | 19.905 | GBX 115,449 | - |
| 2025-03-11 | BUY | 2,320 | 19.100 | 19.200 | 19.190 | GBX 44,521 | - |
| 2025-03-07 | BUY | 1,366 | 20.640 | 20.860 | 20.838 | GBX 28,465 | - |
| 2025-03-06 | SELL | -1,305 | 20.870 | 21.870 | 21.770 | GBX -28,410 | - |
| 2025-03-05 | BUY | 4,517 | 22.340 | 22.370 | 22.367 | GBX 101,032 | - |
| 2025-03-04 | BUY | 870 | 21.910 | 22.650 | 22.576 | GBX 19,641 | - |
| 2025-03-03 | BUY | 3,915 | 23.260 | 24.470 | 24.349 | GBX 95,326 | - |
| 2025-02-28 | SELL | -1,015 | 23.930 | 23.950 | 23.948 | GBX -24,307 | - |
| 2025-02-27 | BUY | 145 | 23.500 | 24.570 | 24.463 | GBX 3,547 | - |
| 2025-02-26 | SELL | -290 | 24.120 | 24.600 | 24.552 | GBX -7,120 | - |
| 2025-02-25 | BUY | 2,755 | 23.740 | 24.110 | 24.073 | GBX 66,321 | - |
| 2025-02-21 | BUY | 2,030 | 23.220 | 24.700 | 24.552 | GBX 49,841 | - |
| 2025-02-20 | BUY | 1,160 | 24.560 | 25.680 | 25.568 | GBX 29,659 | - |
| 2025-02-19 | BUY | 290 | 26.090 | 26.100 | 26.099 | GBX 7,569 | - |
| 2025-02-18 | BUY | 725 | 25.730 | 26.390 | 26.324 | GBX 19,085 | - |
| 2025-02-13 | BUY | 2,465 | 25.860 | 26.340 | 26.292 | GBX 64,810 | - |
| 2025-02-12 | BUY | 870 | 25.890 | 25.900 | 25.899 | GBX 22,532 | - |
| 2025-02-11 | SELL | -290 | 25.610 | 25.850 | 25.826 | GBX -7,490 | - |
| 2025-02-07 | SELL | -1,160 | 26.750 | 27.820 | 27.713 | GBX -32,147 | - |
| 2025-02-06 | BUY | 580 | 27.440 | 27.570 | 27.557 | GBX 15,983 | - |
| 2025-02-04 | BUY | 5,075 | 27.090 | 27.340 | 27.315 | GBX 138,624 | - |
| 2025-02-03 | BUY | 1,885 | 27.050 | 27.530 | 27.482 | GBX 51,804 | - |
| 2025-01-31 | BUY | 435 | 27.670 | 28.720 | 28.615 | GBX 12,448 | - |
| 2025-01-30 | BUY | 290 | 28.490 | 28.500 | 28.499 | GBX 8,265 | - |
| 2025-01-29 | BUY | 2,755 | 27.910 | 28.120 | 28.099 | GBX 77,413 | - |
| 2025-01-28 | BUY | 1,305 | 27.770 | 27.820 | 27.815 | GBX 36,299 | - |
| 2025-01-27 | BUY | 2,030 | 25.680 | 25.870 | 25.851 | GBX 52,478 | - |
| 2025-01-24 | BUY | 1,305 | 25.420 | 25.740 | 25.708 | GBX 33,549 | - |
| 2025-01-23 | BUY | 3,770 | 25.610 | 25.650 | 25.646 | GBX 96,685 | - |
| 2025-01-02 | BUY | 4,785 | 25.010 | 25.400 | 25.361 | GBX 121,352 | - |
| 2024-12-30 | BUY | 113,465 | 25.050 | 25.350 | 25.320 | GBX 2,872,934 | - |
| 2024-12-10 | BUY | 980 | 25.830 | 26.360 | 26.307 | GBX 25,781 | - |
| 2024-12-09 | BUY | 1,120 | 25.390 | 26.600 | 26.479 | GBX 29,656 | - |
| 2024-12-06 | BUY | 1,680 | 26.610 | 26.650 | 26.646 | GBX 44,765 | - |
| 2024-12-05 | BUY | 420 | 26.450 | 27.170 | 27.098 | GBX 11,381 | - |
| 2024-12-04 | BUY | 1,540 | 26.780 | 26.790 | 26.789 | GBX 41,255 | - |
| 2024-12-03 | BUY | 4,939 | 26.110 | 26.570 | 26.524 | GBX 131,002 | - |
| 2024-12-02 | BUY | 412 | 25.990 | 26.660 | 26.593 | GBX 10,956 | - |
| 2024-11-29 | BUY | 3,220 | 25.430 | 25.580 | 25.565 | GBX 82,319 | - |
| 2024-11-27 | BUY | 3,780 | 25.140 | 25.520 | 25.482 | GBX 96,322 | - |
| 2024-11-26 | BUY | 8,120 | 25.340 | 25.800 | 25.754 | GBX 209,122 | - |
| 2024-11-25 | BUY | 8,340 | 25.190 | 25.440 | 25.415 | GBX 211,961 | - |
| 2024-11-22 | BUY | 9,800 | 24.900 | 25.580 | 25.512 | GBX 250,018 | - |
| 2024-11-21 | BUY | 1,540 | 25.350 | 25.600 | 25.575 | GBX 39,386 | - |
| 2024-11-20 | BUY | 1,400 | 25.080 | 25.450 | 25.413 | GBX 35,578 | - |
| 2024-11-19 | BUY | 1,260 | 25.130 | 25.220 | 25.211 | GBX 31,766 | - |
| 2024-11-18 | BUY | 11,340 | 24.510 | 24.640 | 24.627 | GBX 279,270 | - |
| 2024-11-12 | BUY | 3,920 | 24.590 | 24.780 | 24.761 | GBX 97,063 | - |
| 2024-11-11 | BUY | 2,641 | 24.600 | 24.730 | 24.717 | GBX 65,278 | - |
| 2024-11-08 | BUY | 1,994 | 24.070 | 24.410 | 24.376 | GBX 48,606 | - |
| 2024-11-07 | BUY | 12,371 | 23.680 | 24.190 | 24.139 | GBX 298,624 | - |
| 2024-11-06 | BUY | 10,262 | 24.230 | 24.340 | 24.329 | GBX 249,664 | - |
| 2024-11-05 | BUY | 5,536 | 22.450 | 22.670 | 22.648 | GBX 125,379 | - |
| 2024-11-05 | BUY | 5,536 | 22.450 | 22.670 | 22.648 | GBX 125,379 | - |
| 2024-11-04 | BUY | 973 | 21.910 | 22.210 | 22.180 | GBX 21,581 | - |
| 2024-11-01 | BUY | 2,224 | 21.900 | 22.150 | 22.125 | GBX 49,206 | - |
| 2024-10-31 | BUY | 560 | 22.000 | 23.050 | 22.945 | GBX 12,849 | - |
| 2024-10-30 | BUY | 1,389 | 22.160 | 22.300 | 22.286 | GBX 30,955 | - |
| 2024-10-29 | BUY | 5,180 | 22.100 | 22.350 | 22.325 | GBX 115,644 | - |
| 2024-10-28 | SELL | -980 | 21.920 | 22.390 | 22.343 | GBX -21,896 | - |
| 2024-10-28 | SELL | -980 | 21.920 | 22.390 | 22.343 | GBX -21,896 | - |
| 2024-10-25 | BUY | 1,680 | 20.910 | 21.060 | 21.045 | GBX 35,356 | - |
| 2024-10-25 | BUY | 1,680 | 20.910 | 21.060 | 21.045 | GBX 35,356 | - |
| 2024-10-24 | BUY | 1,120 | 20.910 | 21.250 | 21.216 | GBX 23,762 | - |
| 2024-10-24 | BUY | 1,120 | 20.910 | 21.250 | 21.216 | GBX 23,762 | - |
| 2024-10-23 | BUY | 1,400 | 21.000 | 21.400 | 21.360 | GBX 29,904 | - |
| 2024-10-22 | BUY | 7,526 | 21.450 | 21.560 | 21.549 | GBX 162,178 | - |
| 2024-10-21 | BUY | 3,920 | 21.280 | 21.380 | 21.370 | GBX 83,770 | - |
| 2024-10-21 | BUY | 3,920 | 21.280 | 21.380 | 21.370 | GBX 83,770 | - |
* (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 | 4,376,833 | 20,755 | 7,682,624 | 57.0% |
| 2025-09-16 | 5,223,439 | 15,688 | 9,283,134 | 56.3% |
| 2025-09-15 | 10,266,411 | 12,906 | 14,123,093 | 72.7% |
| 2025-09-12 | 3,884,404 | 1,322 | 6,000,415 | 64.7% |
| 2025-09-11 | 6,078,828 | 7,726 | 10,617,614 | 57.3% |
| 2025-09-10 | 6,087,081 | 4,810 | 9,847,074 | 61.8% |
| 2025-09-09 | 3,786,335 | 15,977 | 6,492,938 | 58.3% |
| 2025-09-08 | 8,914,518 | 13,889 | 12,220,781 | 72.9% |
| 2025-09-05 | 3,701,576 | 5,673 | 5,689,580 | 65.1% |
| 2025-09-04 | 3,247,252 | 2,016 | 5,339,230 | 60.8% |
| 2025-09-03 | 2,851,516 | 1,800 | 4,800,076 | 59.4% |
| 2025-09-02 | 3,530,209 | 20,982 | 6,678,284 | 52.9% |
| 2025-08-29 | 4,160,678 | 8,354 | 6,706,895 | 62.0% |
| 2025-08-28 | 4,296,612 | 3,841 | 6,771,396 | 63.5% |
| 2025-08-27 | 9,132,484 | 4,051 | 12,132,791 | 75.3% |
| 2025-08-26 | 5,008,625 | 16 | 7,663,761 | 65.4% |
| 2025-08-25 | 3,821,490 | 7,062 | 6,174,109 | 61.9% |
| 2025-08-22 | 6,040,870 | 9,868 | 11,995,643 | 50.4% |
| 2025-08-21 | 2,169,618 | 100 | 4,096,018 | 53.0% |
| 2025-08-20 | 2,830,238 | 3,041 | 5,509,623 | 51.4% |
| 2025-08-19 | 4,674,406 | 5,924 | 7,263,268 | 64.4% |
| 2025-08-18 | 4,347,270 | 23,754 | 7,858,677 | 55.3% |
| 2025-08-15 | 2,338,790 | 11,234 | 5,123,002 | 45.7% |
| 2025-08-14 | 2,521,491 | 8,210 | 5,212,899 | 48.4% |
| 2025-08-13 | 4,309,494 | 10,841 | 9,640,527 | 44.7% |
| 2025-08-12 | 2,164,218 | 34,400 | 6,087,443 | 35.6% |
| 2025-08-11 | 1,747,049 | 9,273 | 6,265,976 | 27.9% |
| 2025-08-08 | 3,878,503 | 3,554 | 6,634,040 | 58.5% |
| 2025-08-07 | 3,512,368 | 2,027 | 7,626,180 | 46.1% |
| 2025-08-06 | 2,594,965 | 2,841 | 4,647,597 | 55.8% |
| 2025-08-05 | 2,956,671 | 10,925 | 5,065,817 | 58.4% |
| 2025-08-04 | 5,012,724 | 953 | 8,225,367 | 60.9% |
| 2025-08-01 | 6,600,509 | 24,810 | 11,872,984 | 55.6% |
| 2025-07-31 | 5,592,619 | 15,116 | 10,477,288 | 53.4% |
| 2025-07-30 | 7,650,238 | 18,123 | 13,285,126 | 57.6% |
| 2025-07-29 | 5,060,971 | 16,864 | 9,630,974 | 52.5% |
| 2025-07-28 | 2,898,454 | 20,508 | 5,412,083 | 53.6% |
| 2025-07-25 | 2,763,825 | 20,562 | 5,664,965 | 48.8% |
| 2025-07-24 | 3,929,097 | 41,979 | 6,939,535 | 56.6% |
| 2025-07-23 | 4,971,886 | 2,664 | 9,244,491 | 53.8% |
| 2025-07-22 | 2,547,486 | 6,534 | 5,739,201 | 44.4% |
| 2025-07-21 | 3,504,280 | 13,357 | 8,613,636 | 40.7% |
| 2025-07-18 | 2,567,907 | 8,491 | 7,095,302 | 36.2% |
| 2025-07-17 | 3,015,881 | 6,175 | 7,809,760 | 38.6% |
| 2025-07-16 | 2,790,041 | 3,953 | 7,300,596 | 38.2% |
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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