| 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 | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 734,665 | USD 199,939,080 | USD 199,939,080 | ||||
| 2026-02-06 (Friday) | 734,536![]() | USD 192,022,401![]() | USD 192,022,401 | 818 | USD -6,727,131 | USD 261.42 | USD 270.88 |
| 2026-02-02 (Monday) | 733,718![]() | USD 198,749,532![]() | USD 198,749,532 | 43 | USD -7,178,367 | USD 270.88 | USD 280.68 |
| 2026-01-30 (Friday) | 733,675 | USD 205,927,899![]() | USD 205,927,899 | 0 | USD -4,966,980 | USD 280.68 | USD 287.45 |
| 2026-01-29 (Thursday) | 733,675![]() | USD 210,894,879![]() | USD 210,894,879 | -301 | USD -453,510 | USD 287.45 | USD 287.95 |
| 2026-01-28 (Wednesday) | 733,976![]() | USD 211,348,389![]() | USD 211,348,389 | -860 | USD -842,854 | USD 287.95 | USD 288.76 |
| 2026-01-27 (Tuesday) | 734,836![]() | USD 212,191,243![]() | USD 212,191,243 | -258 | USD 2,490,978 | USD 288.76 | USD 285.27 |
| 2026-01-26 (Monday) | 735,094![]() | USD 209,700,265![]() | USD 209,700,265 | 129 | USD -2,748,718 | USD 285.27 | USD 289.06 |
| 2026-01-23 (Friday) | 734,965![]() | USD 212,448,983![]() | USD 212,448,983 | 473 | USD 1,392,707 | USD 289.06 | USD 287.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 818 | 261.420* | - | |||
| 2026-02-02 | BUY | 43 | 282.980 | 268.900 | 270.308 | GBX 11,623 | - |
| 2026-01-29 | SELL | -301 | 292.670 | 283.110 | 284.066 | GBX -85,504 | - |
| 2026-01-28 | SELL | -860 | 293.230 | 285.180 | 285.985 | GBX -245,947 | - |
| 2026-01-27 | SELL | -258 | 290.400 | 282.500 | 283.290 | GBX -73,089 | - |
| 2026-01-26 | BUY | 129 | 291.800 | 284.410 | 285.149 | GBX 36,784 | - |
| 2026-01-23 | BUY | 473 | 292.250 | 285.440 | 286.121 | GBX 135,335 | - |
| 2026-01-22 | SELL | -516 | 302.730 | 286.900 | 288.483 | GBX -148,857 | - |
| 2026-01-21 | BUY | 172 | 300.155 | 290.943 | 291.865 | GBX 50,201 | - |
| 2026-01-20 | SELL | -258 | 308.750 | 292.455 | 294.084 | GBX -75,874 | - |
| 2026-01-16 | SELL | -387 | 323.050 | 300.410 | 302.674 | GBX -117,135 | - |
| 2026-01-15 | BUY | 387 | 346.810 | 335.040 | 336.217 | GBX 130,116 | - |
| 2026-01-14 | BUY | 344 | 336.590 | 325.800 | 326.879 | GBX 112,446 | - |
| 2026-01-13 | BUY | 172 | 343.650 | 332.580 | 333.687 | GBX 57,394 | - |
| 2026-01-12 | BUY | 86 | 339.990 | 333.000 | 333.699 | GBX 28,698 | - |
| 2026-01-09 | BUY | 258 | 343.880 | 333.670 | 334.691 | GBX 86,350 | - |
| 2026-01-08 | BUY | 172 | 338.630 | 321.620 | 323.321 | GBX 55,611 | - |
| 2026-01-07 | BUY | 344 | 352.435 | 334.790 | 336.555 | GBX 115,775 | - |
| 2026-01-06 | SELL | -301 | 359.800 | 356.000 | 356.380 | GBX -107,270 | - |
| 2026-01-05 | BUY | 559 | 378.500 | 349.540 | 352.436 | GBX 197,012 | - |
| 2026-01-02 | BUY | 473 | 373.230 | 358.000 | 359.523 | GBX 170,054 | - |
| 2025-12-31 | BUY | 301 | 360.420 | 352.960 | 353.706 | GBX 106,466 | - |
| 2025-12-31 | BUY | 301 | 360.420 | 352.960 | 353.706 | GBX 106,466 | - |
| 2025-12-30 | SELL | -43 | 360.680 | 355.310 | 355.847 | GBX -15,301 | - |
| 2025-12-22 | BUY | 215 | 363.950 | 355.420 | 356.273 | GBX 76,599 | - |
| 2025-12-19 | BUY | 129 | 368.640 | 354.190 | 355.635 | GBX 45,877 | - |
| 2025-12-18 | BUY | 215 | 371.240 | 348.780 | 351.026 | GBX 75,471 | - |
| 2025-12-17 | BUY | 129 | 371.380 | 334.180 | 337.900 | GBX 43,589 | - |
| 2025-12-16 | BUY | 301 | 368.180 | 350.330 | 352.115 | GBX 105,987 | - |
| 2025-12-15 | BUY | 258 | 360.930 | 350.720 | 351.741 | GBX 90,749 | - |
| 2025-12-11 | SELL | -51 | 380.000 | 354.340 | 356.906 | GBX -18,202 | - |
| 2025-12-10 | SELL | -344 | 363.518 | 346.400 | 348.112 | GBX -119,750 | - |
| 2025-12-09 | SELL | -1,766 | 364.660 | 354.010 | 355.075 | GBX -627,062 | - |
| 2025-12-08 | SELL | -86 | 364.250 | 354.000 | 355.025 | GBX -30,532 | - |
| 2025-12-05 | SELL | -6,063 | 370.070 | 357.120 | 358.415 | GBX -2,173,070 | - |
| 2025-12-03 | BUY | 258 | 365.470 | 355.210 | 356.236 | GBX 91,909 | - |
| 2025-12-02 | BUY | 430 | 368.710 | 358.945 | 359.922 | GBX 154,766 | - |
| 2025-12-01 | BUY | 301 | 361.290 | 354.000 | 354.729 | GBX 106,773 | - |
| 2025-11-28 | BUY | 43 | 366.308 | 359.600 | 360.271 | GBX 15,492 | - |
| 2025-11-26 | BUY | 43 | 361.140 | 355.000 | 355.614 | GBX 15,291 | - |
| 2025-11-26 | BUY | 43 | 361.140 | 355.000 | 355.614 | GBX 15,291 | - |
| 2025-11-25 | SELL | -731 | 355.540 | 339.340 | 340.960 | GBX -249,242 | - |
| 2025-11-24 | SELL | -1,548 | 355.480 | 336.770 | 338.641 | GBX -524,216 | - |
| 2025-11-21 | SELL | -774 | 344.000 | 330.860 | 332.174 | GBX -257,103 | - |
| 2025-11-20 | SELL | -903 | 379.080 | 345.000 | 348.408 | GBX -314,612 | - |
| 2025-11-19 | SELL | -430 | 362.715 | 342.930 | 344.908 | GBX -148,311 | - |
| 2025-11-18 | SELL | -1,376 | 344.550 | 333.750 | 334.830 | GBX -460,726 | - |
| 2025-11-17 | SELL | -86 | 347.990 | 334.080 | 335.471 | GBX -28,851 | - |
| 2025-11-14 | SELL | -301 | 351.970 | 326.830 | 329.344 | GBX -99,133 | - |
| 2025-11-13 | SELL | -344 | 350.680 | 333.655 | 335.357 | GBX -115,363 | - |
| 2025-11-10 | BUY | 344 | 378.720 | 352.670 | 355.275 | GBX 122,215 | - |
| 2025-11-06 | SELL | -210 | 363.880 | 348.550 | 350.083 | GBX -73,517 | - |
| 2025-11-05 | SELL | -129 | 370.980 | 357.060 | 358.452 | GBX -46,240 | - |
| 2025-11-04 | SELL | -545 | 374.440 | 360.480 | 361.876 | GBX -197,222 | - |
| 2025-10-31 | SELL | -86 | 388.470 | 372.147 | 373.779 | GBX -32,145 | - |
| 2025-10-30 | BUY | 301 | 400.980 | 381.990 | 383.889 | GBX 115,551 | - |
| 2025-10-29 | BUY | 301 | 401.430 | 406.043 | 405.581 | GBX 122,080 | - |
| 2025-10-28 | BUY | 1,290 | 384.950 | 401.000 | 399.395 | GBX 515,220 | - |
| 2025-10-27 | BUY | 688 | 391.150 | 395.633 | 395.185 | GBX 271,887 | - |
| 2025-10-24 | BUY | 86 | 389.190 | 391.116 | 390.923 | GBX 33,619 | - |
| 2025-10-23 | SELL | -172 | 365.800 | 367.535 | 367.362 | GBX -63,186 | - |
| 2025-10-22 | BUY | 344 | 350.060 | 362.940 | 361.652 | GBX 124,408 | - |
| 2025-10-21 | BUY | 129 | 358.790 | 369.548 | 368.472 | GBX 47,533 | - |
| 2025-10-17 | BUY | 645 | 386.500 | 402.010 | 400.459 | GBX 258,296 | - |
| 2025-10-16 | BUY | 43 | 396.530 | 411.690 | 410.174 | GBX 17,637 | - |
| 2025-10-14 | SELL | -258 | 389.560 | 395.140 | 394.582 | GBX -101,802 | - |
| 2025-10-13 | BUY | 301 | 380.910 | 387.000 | 386.391 | GBX 116,304 | - |
| 2025-10-10 | SELL | -43 | 368.490 | 392.180 | 389.811 | GBX -16,762 | - |
| 2025-10-08 | BUY | 344 | 371.000 | 376.499 | 375.949 | GBX 129,326 | - |
| 2025-10-07 | BUY | 1,290 | 358.160 | 371.310 | 369.995 | GBX 477,294 | - |
| 2025-10-06 | BUY | 43 | 364.100 | 368.500 | 368.060 | GBX 15,827 | - |
| 2025-10-03 | BUY | 602 | 360.000 | 376.780 | 375.102 | GBX 225,811 | - |
| 2025-10-02 | BUY | 473 | 357.460 | 357.680 | 357.658 | GBX 169,172 | - |
| 2025-10-01 | BUY | 301 | 350.900 | 352.250 | 352.115 | GBX 105,987 | - |
| 2025-09-30 | BUY | 430 | 329.070 | 336.780 | 336.009 | GBX 144,484 | - |
| 2025-09-29 | BUY | 387 | 334.265 | 340.545 | 339.917 | GBX 131,548 | - |
| 2025-09-26 | BUY | 473 | 331.260 | 332.840 | 332.682 | GBX 157,359 | - |
| 2025-09-25 | BUY | 602 | 326.330 | 336.560 | 335.537 | GBX 201,993 | - |
| 2025-09-18 | BUY | 43 | 322.710 | 330.130 | 329.388 | GBX 14,164 | - |
| 2025-09-17 | BUY | 387 | 321.275 | 326.200 | 325.708 | GBX 126,049 | - |
| 2025-09-11 | BUY | 215 | 318.000 | 322.261 | 321.835 | GBX 69,195 | - |
| 2025-09-09 | BUY | 215 | 300.820 | 305.300 | 304.852 | GBX 65,543 | - |
| 2025-07-24 | BUY | 43 | 321.670 | 326.920 | 326.395 | GBX 14,035 | - |
| 2025-07-23 | BUY | 258 | 323.700 | 343.230 | 341.277 | GBX 88,049 | - |
| 2025-07-22 | BUY | 387 | 317.790 | 318.742 | 318.647 | GBX 123,316 | - |
| 2025-07-21 | BUY | 86 | 317.880 | 325.640 | 324.864 | GBX 27,938 | - |
| 2025-07-18 | SELL | -431 | 321.420 | 327.010 | 326.451 | GBX -140,700 | - |
| 2025-07-17 | BUY | 43 | 308.080 | 314.820 | 314.146 | GBX 13,508 | - |
| 2025-07-16 | BUY | 172 | 308.200 | 322.000 | 320.620 | GBX 55,147 | - |
| 2025-07-15 | SELL | -660 | 317.990 | 327.990 | 326.990 | GBX -215,813 | - |
| 2025-07-14 | BUY | 344 | 325.990 | 326.550 | 326.494 | GBX 112,314 | - |
| 2025-07-11 | SELL | -86 | 321.540 | 323.000 | 322.854 | GBX -27,765 | - |
| 2025-07-10 | BUY | 344 | 313.620 | 317.360 | 316.986 | GBX 109,043 | - |
| 2025-07-09 | BUY | 344 | 317.110 | 319.755 | 319.491 | GBX 109,905 | - |
| 2025-07-08 | BUY | 260 | 312.840 | 320.685 | 319.900 | GBX 83,174 | - |
| 2025-07-07 | SELL | -989 | 318.250 | 320.410 | 320.194 | GBX -316,672 | - |
| 2025-07-02 | SELL | -1,247 | 306.630 | 310.320 | 309.951 | GBX -386,509 | - |
| 2025-06-30 | BUY | 731 | 322.760 | 324.740 | 324.542 | GBX 237,240 | - |
| 2025-06-27 | BUY | 387 | 320.170 | 328.440 | 327.613 | GBX 126,786 | - |
| 2025-06-25 | SELL | -86 | 315.140 | 323.640 | 322.790 | GBX -27,760 | - |
| 2025-06-24 | BUY | 47 | 320.660 | 324.310 | 323.945 | GBX 15,225 | - |
| 2025-06-23 | BUY | 1,118 | 315.210 | 315.790 | 315.732 | GBX 352,988 | - |
| 2025-06-18 | SELL | -258 | 306.430 | 309.539 | 309.228 | GBX -79,781 | - |
| 2025-06-13 | SELL | -129 | 296.890 | 299.950 | 299.644 | GBX -38,654 | - |
| 2025-06-12 | BUY | 129 | 300.380 | 301.320 | 301.226 | GBX 38,858 | - |
| 2025-06-11 | BUY | 172 | 292.190 | 298.470 | 297.842 | GBX 51,229 | - |
| 2025-06-06 | SELL | -215 | 298.800 | 299.770 | 299.673 | GBX -64,430 | - |
| 2025-06-05 | SELL | -129 | 289.880 | 302.000 | 300.788 | GBX -38,802 | - |
| 2025-06-04 | SELL | -172 | 299.540 | 310.410 | 309.323 | GBX -53,204 | - |
| 2025-06-02 | BUY | 559 | 313.430 | 313.900 | 313.853 | GBX 175,444 | - |
| 2025-05-30 | SELL | -126 | 306.150 | 306.500 | 306.465 | GBX -38,615 | - |
| 2025-05-29 | BUY | 43 | 303.370 | 314.500 | 313.387 | GBX 13,476 | - |
| 2025-05-28 | SELL | -43 | 308.050 | 313.085 | 312.581 | GBX -13,441 | - |
| 2025-05-27 | BUY | 473 | 309.060 | 310.260 | 310.140 | GBX 146,696 | - |
| 2025-05-23 | SELL | -860 | 297.490 | 302.600 | 302.089 | GBX -259,797 | - |
| 2025-05-22 | SELL | -946 | 291.470 | 295.200 | 294.827 | GBX -278,906 | - |
| 2025-05-21 | BUY | 43 | 287.110 | 292.207 | 291.697 | GBX 12,543 | - |
| 2025-05-20 | BUY | 344 | 292.400 | 293.030 | 292.967 | GBX 100,781 | - |
| 2025-05-19 | BUY | 1,247 | 294.020 | 294.370 | 294.335 | GBX 367,036 | - |
| 2025-05-16 | BUY | 1,161 | 291.120 | 291.170 | 291.165 | GBX 338,043 | - |
| 2025-05-15 | BUY | 946 | 284.400 | 288.720 | 288.288 | GBX 272,720 | - |
| 2025-05-14 | BUY | 860 | 288.150 | 292.000 | 291.615 | GBX 250,789 | - |
| 2025-05-13 | SELL | -172 | 291.520 | 296.170 | 295.705 | GBX -50,861 | - |
| 2025-05-12 | BUY | 43 | 285.280 | 291.990 | 291.319 | GBX 12,527 | - |
| 2025-05-09 | BUY | 129 | 271.370 | 274.950 | 274.592 | GBX 35,422 | - |
| 2025-05-08 | SELL | -1,247 | 270.590 | 273.980 | 273.641 | GBX -341,230 | - |
| 2025-05-07 | SELL | -602 | 268.120 | 278.520 | 277.480 | GBX -167,043 | - |
| 2025-05-06 | BUY | 1,505 | 273.820 | 279.890 | 279.283 | GBX 420,321 | - |
| 2025-05-02 | BUY | 129 | 247.260 | 250.640 | 250.302 | GBX 32,289 | - |
| 2025-05-01 | SELL | -215 | 240.615 | 243.980 | 243.643 | GBX -52,383 | - |
| 2025-04-30 | BUY | 129 | 223.440 | 223.875 | 223.832 | GBX 28,874 | - |
| 2025-04-29 | BUY | 301 | 226.450 | 227.360 | 227.269 | GBX 68,408 | - |
| 2025-04-28 | BUY | 643 | 224.820 | 225.490 | 225.423 | GBX 144,947 | - |
| 2025-04-25 | BUY | 602 | 222.990 | 223.945 | 223.850 | GBX 134,757 | - |
| 2025-04-24 | BUY | 172 | 218.070 | 220.190 | 219.978 | GBX 37,836 | - |
| 2025-04-23 | BUY | 473 | 209.800 | 217.340 | 216.586 | GBX 102,445 | - |
| 2025-04-22 | SELL | -260 | 200.880 | 202.420 | 202.266 | GBX -52,589 | - |
| 2025-04-17 | BUY | 86 | 206.680 | 208.820 | 208.606 | GBX 17,940 | - |
| 2025-04-16 | BUY | 2,704 | 204.190 | 207.400 | 207.079 | GBX 559,942 | - |
| 2025-04-15 | BUY | 860 | 208.420 | 212.000 | 211.642 | GBX 182,012 | - |
| 2025-04-11 | BUY | 1,075 | 208.250 | 208.530 | 208.502 | GBX 224,140 | - |
| 2025-04-10 | BUY | 1,763 | 204.490 | 211.475 | 210.777 | GBX 371,599 | - |
| 2025-04-09 | BUY | 344 | 215.450 | 217.900 | 217.655 | GBX 74,873 | - |
| 2025-04-08 | BUY | 903 | 184.940 | 193.300 | 192.464 | GBX 173,795 | - |
| 2025-04-07 | BUY | 1,031 | 179.790 | 189.790 | 188.790 | GBX 194,642 | - |
| 2025-04-04 | SELL | -2,580 | 170.960 | 182.990 | 181.787 | GBX -469,010 | - |
| 2025-04-02 | BUY | 301 | 214.460 | 215.340 | 215.252 | GBX 64,791 | - |
| 2025-03-31 | SELL | -1,161 | 201.630 | 203.560 | 203.367 | GBX -236,109 | - |
| 2025-03-28 | SELL | -731 | 205.390 | 215.415 | 214.412 | GBX -156,736 | - |
| 2025-03-27 | SELL | -215 | 209.200 | 217.550 | 216.715 | GBX -46,594 | - |
| 2025-03-26 | BUY | 387 | 216.970 | 226.100 | 225.187 | GBX 87,147 | - |
| 2025-03-25 | SELL | -516 | 226.870 | 230.872 | 230.472 | GBX -118,923 | - |
| 2025-03-24 | BUY | 301 | 228.620 | 231.150 | 230.897 | GBX 69,500 | - |
| 2025-03-21 | BUY | 516 | 222.480 | 222.820 | 222.786 | GBX 114,958 | - |
| 2025-03-19 | BUY | 80 | 218.050 | 220.370 | 220.138 | GBX 17,611 | - |
| 2025-03-18 | SELL | -774 | 210.850 | 218.135 | 217.406 | GBX -168,273 | - |
| 2025-03-17 | BUY | 817 | 218.540 | 222.065 | 221.713 | GBX 181,139 | - |
| 2025-03-14 | BUY | 731 | 216.460 | 217.500 | 217.396 | GBX 158,916 | - |
| 2025-03-13 | BUY | 3,606 | 209.870 | 216.770 | 216.080 | GBX 779,184 | - |
| 2025-03-12 | BUY | 1,720 | 215.350 | 224.330 | 223.432 | GBX 384,303 | - |
| 2025-03-11 | BUY | 688 | 208.580 | 211.640 | 211.334 | GBX 145,398 | - |
| 2025-03-07 | BUY | 412 | 212.540 | 216.140 | 215.780 | GBX 88,901 | - |
| 2025-03-06 | SELL | -387 | 207.690 | 222.780 | 221.271 | GBX -85,632 | - |
| 2025-03-05 | BUY | 1,339 | 229.320 | 233.540 | 233.118 | GBX 312,145 | - |
| 2025-03-04 | BUY | 258 | 231.650 | 239.630 | 238.832 | GBX 61,619 | - |
| 2025-03-03 | BUY | 1,161 | 232.290 | 249.722 | 247.979 | GBX 287,903 | - |
| 2025-02-28 | SELL | -301 | 250.545 | 251.539 | 251.440 | GBX -75,683 | - |
| 2025-02-27 | BUY | 43 | 249.740 | 280.600 | 277.514 | GBX 11,933 | - |
| 2025-02-26 | SELL | -86 | 270.140 | 279.950 | 278.969 | GBX -23,991 | - |
| 2025-02-25 | BUY | 817 | 264.310 | 268.050 | 267.676 | GBX 218,691 | - |
| 2025-02-21 | BUY | 602 | 284.440 | 310.460 | 307.858 | GBX 185,331 | - |
| 2025-02-20 | BUY | 344 | 309.420 | 322.000 | 320.742 | GBX 110,335 | - |
| 2025-02-19 | BUY | 86 | 321.665 | 329.888 | 329.066 | GBX 28,300 | - |
| 2025-02-18 | BUY | 215 | 325.600 | 329.570 | 329.173 | GBX 70,772 | - |
| 2025-02-13 | BUY | 731 | 311.490 | 317.738 | 317.113 | GBX 231,810 | - |
| 2025-02-12 | BUY | 258 | 313.800 | 317.430 | 317.067 | GBX 81,803 | - |
| 2025-02-11 | SELL | -86 | 313.580 | 319.160 | 318.602 | GBX -27,400 | - |
| 2025-02-07 | SELL | -344 | 309.790 | 319.610 | 318.628 | GBX -109,608 | - |
| 2025-02-06 | BUY | 172 | 311.800 | 316.580 | 316.102 | GBX 54,370 | - |
| 2025-02-04 | BUY | 1,505 | 306.330 | 307.090 | 307.014 | GBX 462,056 | - |
| 2025-02-03 | BUY | 559 | 306.310 | 308.650 | 308.416 | GBX 172,405 | - |
| 2025-01-31 | BUY | 129 | 299.980 | 312.000 | 310.798 | GBX 40,093 | - |
| 2025-01-30 | BUY | 86 | 308.550 | 310.690 | 310.476 | GBX 26,701 | - |
| 2025-01-29 | BUY | 817 | 291.890 | 294.190 | 293.960 | GBX 240,165 | - |
| 2025-01-28 | BUY | 387 | 278.800 | 284.370 | 283.813 | GBX 109,836 | - |
| 2025-01-27 | BUY | 602 | 275.000 | 302.670 | 299.903 | GBX 180,542 | - |
| 2025-01-24 | BUY | 387 | 347.440 | 350.000 | 349.744 | GBX 135,351 | - |
| 2025-01-23 | BUY | 1,118 | 346.220 | 352.000 | 351.422 | GBX 392,890 | - |
| 2025-01-02 | BUY | 1,419 | 242.600 | 243.720 | 243.608 | GBX 345,680 | - |
| 2024-12-30 | BUY | 11,177 | 226.320 | 229.000 | 228.732 | GBX 2,556,538 | - |
| 2024-12-10 | BUY | 301 | 232.340 | 239.500 | 238.784 | GBX 71,874 | - |
| 2024-12-09 | BUY | 344 | 239.850 | 254.000 | 252.585 | GBX 86,889 | - |
| 2024-12-06 | BUY | 516 | 253.630 | 258.570 | 258.076 | GBX 133,167 | - |
| 2024-12-05 | BUY | 129 | 256.090 | 259.760 | 259.393 | GBX 33,462 | - |
| 2024-12-04 | BUY | 473 | 254.200 | 257.660 | 257.314 | GBX 121,710 | - |
| 2024-12-03 | BUY | 1,517 | 247.510 | 254.180 | 253.513 | GBX 384,579 | - |
| 2024-12-02 | BUY | 127 | 249.580 | 258.440 | 257.554 | GBX 32,709 | - |
| 2024-11-29 | BUY | 989 | 256.560 | 260.789 | 260.366 | GBX 257,502 | - |
| 2024-11-27 | BUY | 1,161 | 253.390 | 266.000 | 264.739 | GBX 307,362 | - |
| 2024-11-26 | BUY | 2,494 | 266.730 | 267.130 | 267.090 | GBX 666,122 | - |
| 2024-11-25 | BUY | 2,580 | 248.930 | 255.610 | 254.942 | GBX 657,750 | - |
| 2024-11-22 | BUY | 3,010 | 249.890 | 253.230 | 252.896 | GBX 761,217 | - |
| 2024-11-21 | BUY | 473 | 251.840 | 252.190 | 252.155 | GBX 119,269 | - |
| 2024-11-20 | BUY | 430 | 235.420 | 241.480 | 240.874 | GBX 103,576 | - |
| 2024-11-19 | BUY | 387 | 234.580 | 234.890 | 234.859 | GBX 90,890 | - |
| 2024-11-18 | BUY | 3,483 | 230.280 | 232.040 | 231.864 | GBX 807,582 | - |
| 2024-11-12 | BUY | 1,204 | 228.700 | 235.980 | 235.252 | GBX 283,243 | - |
| 2024-11-11 | BUY | 817 | 237.270 | 243.910 | 243.246 | GBX 198,732 | - |
| 2024-11-08 | BUY | 614 | 239.370 | 248.000 | 247.137 | GBX 151,742 | - |
| 2024-11-07 | BUY | 3,827 | 241.590 | 248.350 | 247.674 | GBX 947,848 | - |
| 2024-11-06 | BUY | 3,176 | 234.990 | 242.000 | 241.299 | GBX 766,366 | - |
| 2024-11-05 | BUY | 1,714 | 233.750 | 236.860 | 236.549 | GBX 405,445 | - |
| 2024-11-04 | BUY | 301 | 225.950 | 235.498 | 234.543 | GBX 70,598 | - |
| 2024-11-01 | BUY | 688 | 258.100 | 264.770 | 264.103 | GBX 181,703 | - |
| 2024-10-31 | BUY | 172 | 262.960 | 264.190 | 264.067 | GBX 45,420 | - |
| 2024-10-30 | BUY | 427 | 261.780 | 268.000 | 267.378 | GBX 114,170 | - |
| 2024-10-29 | BUY | 1,591 | 265.000 | 267.230 | 267.007 | GBX 424,808 | - |
| 2024-10-28 | SELL | -301 | 266.980 | 271.190 | 270.769 | GBX -81,501 | - |
| 2024-10-25 | BUY | 516 | 264.410 | 269.740 | 269.207 | GBX 138,911 | - |
| 2024-10-25 | BUY | 516 | 264.410 | 269.740 | 269.207 | GBX 138,911 | - |
| 2024-10-24 | BUY | 344 | 264.500 | 267.800 | 267.470 | GBX 92,010 | - |
| 2024-10-24 | BUY | 344 | 264.500 | 267.800 | 267.470 | GBX 92,010 | - |
| 2024-10-23 | BUY | 430 | 266.050 | 267.926 | 267.738 | GBX 115,128 | - |
| 2024-10-22 | BUY | 2,313 | 266.000 | 271.425 | 270.882 | GBX 626,551 | - |
| 2024-10-21 | BUY | 1,204 | 273.720 | 274.120 | 274.080 | GBX 329,992 | - |
| 2024-10-21 | BUY | 1,204 | 273.720 | 274.120 | 274.080 | GBX 329,992 | - |
* (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 | 257,159 | 79 | 641,547 | 40.1% |
| 2025-09-18 | 313,172 | 0 | 617,115 | 50.7% |
| 2025-09-17 | 234,668 | 1 | 584,964 | 40.1% |
| 2025-09-16 | 278,012 | 15 | 600,767 | 46.3% |
| 2025-09-15 | 426,587 | 87 | 705,873 | 60.4% |
| 2025-09-12 | 285,035 | 56 | 562,267 | 50.7% |
| 2025-09-11 | 363,141 | 12 | 808,629 | 44.9% |
| 2025-09-10 | 766,628 | 753 | 1,791,441 | 42.8% |
| 2025-09-09 | 305,749 | 480 | 883,385 | 34.6% |
| 2025-09-08 | 387,446 | 722 | 813,824 | 47.6% |
| 2025-09-05 | 484,510 | 1,578 | 1,158,940 | 41.8% |
| 2025-09-04 | 421,419 | 4 | 736,689 | 57.2% |
| 2025-09-03 | 324,914 | 49 | 527,779 | 61.6% |
| 2025-09-02 | 447,622 | 571 | 845,932 | 52.9% |
| 2025-08-29 | 416,755 | 509 | 770,723 | 54.1% |
| 2025-08-28 | 282,665 | 0 | 655,156 | 43.1% |
| 2025-08-27 | 250,854 | 50 | 594,744 | 42.2% |
| 2025-08-26 | 228,459 | 0 | 504,891 | 45.2% |
| 2025-08-25 | 245,941 | 0 | 552,288 | 44.5% |
| 2025-08-22 | 279,934 | 0 | 735,397 | 38.1% |
| 2025-08-21 | 273,609 | 919 | 513,824 | 53.2% |
| 2025-08-20 | 366,321 | 1,957 | 1,112,436 | 32.9% |
| 2025-08-19 | 239,574 | 611 | 577,127 | 41.5% |
| 2025-08-18 | 289,181 | 159 | 685,204 | 42.2% |
| 2025-08-15 | 279,025 | 2,096 | 605,090 | 46.1% |
| 2025-08-14 | 386,604 | 344 | 668,852 | 57.8% |
| 2025-08-13 | 591,805 | 270 | 1,039,744 | 56.9% |
| 2025-08-12 | 329,526 | 2,008 | 553,960 | 59.5% |
| 2025-08-11 | 284,826 | 118 | 744,257 | 38.3% |
| 2025-08-08 | 368,974 | 528 | 742,225 | 49.7% |
| 2025-08-07 | 808,246 | 229 | 1,395,915 | 57.9% |
| 2025-08-06 | 676,112 | 1,234 | 1,194,180 | 56.6% |
| 2025-08-05 | 526,841 | 331 | 1,101,753 | 47.8% |
| 2025-08-04 | 661,279 | 1,142 | 1,089,442 | 60.7% |
| 2025-08-01 | 565,682 | 2,726 | 1,130,745 | 50.0% |
| 2025-07-31 | 459,258 | 138 | 810,544 | 56.7% |
| 2025-07-30 | 635,854 | 130 | 1,200,192 | 53.0% |
| 2025-07-29 | 427,798 | 1,054 | 950,515 | 45.0% |
| 2025-07-28 | 373,479 | 178 | 645,298 | 57.9% |
| 2025-07-25 | 298,348 | 431 | 531,405 | 56.1% |
| 2025-07-24 | 311,763 | 43 | 719,843 | 43.3% |
| 2025-07-23 | 748,266 | 1,331 | 1,787,065 | 41.9% |
| 2025-07-22 | 310,073 | 509 | 585,513 | 53.0% |
| 2025-07-21 | 458,555 | 379 | 839,974 | 54.6% |
| 2025-07-18 | 625,980 | 1,487 | 1,272,262 | 49.2% |
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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