| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,324,880 | USD 211,994,049 | USD 211,994,049 | ||||
| 2026-02-06 (Friday) | 1,324,646![]() | USD 208,472,787![]() | USD 208,472,787 | 1,483 | USD 11,811,070 | USD 157.38 | USD 148.63 |
| 2026-02-02 (Monday) | 1,323,163![]() | USD 196,661,717![]() | USD 196,661,717 | 78 | USD 2,221,145 | USD 148.63 | USD 146.96 |
| 2026-01-30 (Friday) | 1,323,085 | USD 194,440,572![]() | USD 194,440,572 | 0 | USD -4,974,799 | USD 146.96 | USD 150.72 |
| 2026-01-29 (Thursday) | 1,323,085![]() | USD 199,415,371![]() | USD 199,415,371 | -553 | USD 2,961,019 | USD 150.72 | USD 148.42 |
| 2026-01-28 (Wednesday) | 1,323,638![]() | USD 196,454,352![]() | USD 196,454,352 | -1,580 | USD 759,410 | USD 148.42 | USD 147.67 |
| 2026-01-27 (Tuesday) | 1,325,218![]() | USD 195,694,942![]() | USD 195,694,942 | -474 | USD -2,005,506 | USD 147.67 | USD 149.13 |
| 2026-01-26 (Monday) | 1,325,692![]() | USD 197,700,448![]() | USD 197,700,448 | 237 | USD 1,957,254 | USD 149.13 | USD 147.68 |
| 2026-01-23 (Friday) | 1,325,455![]() | USD 195,743,194![]() | USD 195,743,194 | 869 | USD -3,289,098 | USD 147.68 | USD 150.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,483 | 157.380* | - | |||
| 2026-02-02 | BUY | 78 | 149.190 | 147.060 | 147.273 | GBX 11,487 | - |
| 2026-01-29 | SELL | -553 | 152.500 | 148.535 | 148.932 | GBX -82,359 | - |
| 2026-01-28 | SELL | -1,580 | 149.690 | 146.420 | 146.747 | GBX -231,860 | - |
| 2026-01-27 | SELL | -474 | 148.747 | 147.139 | 147.300 | GBX -69,820 | - |
| 2026-01-26 | BUY | 237 | 149.540 | 147.690 | 147.875 | GBX 35,046 | - |
| 2026-01-23 | BUY | 869 | 151.375 | 147.670 | 148.040 | GBX 128,647 | - |
| 2026-01-22 | SELL | -948 | 151.740 | 149.320 | 149.562 | GBX -141,785 | - |
| 2026-01-21 | BUY | 316 | 150.550 | 145.990 | 146.446 | GBX 46,277 | - |
| 2026-01-20 | SELL | -474 | 148.610 | 144.000 | 144.461 | GBX -68,475 | - |
| 2026-01-16 | SELL | -711 | 150.570 | 148.600 | 148.797 | GBX -105,795 | - |
| 2026-01-15 | BUY | 711 | 151.255 | 147.740 | 148.092 | GBX 105,293 | - |
| 2026-01-14 | BUY | 632 | 148.400 | 145.880 | 146.132 | GBX 92,355 | - |
| 2026-01-13 | BUY | 316 | 147.440 | 145.460 | 145.658 | GBX 46,028 | - |
| 2026-01-12 | BUY | 158 | 145.885 | 143.050 | 143.333 | GBX 22,647 | - |
| 2026-01-09 | BUY | 474 | 144.720 | 142.020 | 142.290 | GBX 67,445 | - |
| 2026-01-08 | BUY | 316 | 144.010 | 141.410 | 141.670 | GBX 44,768 | - |
| 2026-01-07 | BUY | 632 | 146.280 | 142.150 | 142.563 | GBX 90,100 | - |
| 2026-01-06 | SELL | -553 | 143.000 | 142.250 | 142.325 | GBX -78,706 | - |
| 2026-01-05 | BUY | 1,027 | 144.340 | 138.065 | 138.693 | GBX 142,437 | - |
| 2026-01-02 | BUY | 869 | 136.390 | 132.680 | 133.051 | GBX 115,621 | - |
| 2025-12-31 | BUY | 553 | 135.500 | 132.650 | 132.935 | GBX 73,513 | - |
| 2025-12-31 | BUY | 553 | 135.500 | 132.650 | 132.935 | GBX 73,513 | - |
| 2025-12-30 | SELL | -78 | 135.790 | 134.500 | 134.629 | GBX -10,501 | - |
| 2025-12-22 | BUY | 390 | 135.490 | 133.650 | 133.834 | GBX 52,195 | - |
| 2025-12-19 | BUY | 234 | 133.270 | 131.560 | 131.731 | GBX 30,825 | - |
| 2025-12-18 | BUY | 395 | 134.370 | 131.560 | 131.841 | GBX 52,077 | - |
| 2025-12-17 | BUY | 237 | 135.310 | 130.500 | 130.981 | GBX 31,042 | - |
| 2025-12-16 | BUY | 553 | 137.615 | 133.671 | 134.065 | GBX 74,138 | - |
| 2025-12-15 | BUY | 474 | 138.140 | 136.520 | 136.682 | GBX 64,787 | - |
| 2025-12-11 | SELL | -94 | 140.850 | 137.200 | 137.565 | GBX -12,931 | - |
| 2025-12-10 | SELL | -624 | 137.580 | 134.040 | 134.394 | GBX -83,862 | - |
| 2025-12-09 | SELL | -3,242 | 136.890 | 135.250 | 135.414 | GBX -439,012 | - |
| 2025-12-08 | SELL | -158 | 137.710 | 135.538 | 135.755 | GBX -21,449 | - |
| 2025-12-05 | SELL | -11,139 | 138.090 | 136.000 | 136.209 | GBX -1,517,232 | - |
| 2025-12-03 | BUY | 474 | 135.100 | 131.000 | 131.410 | GBX 62,288 | - |
| 2025-12-02 | BUY | 790 | 132.600 | 130.230 | 130.467 | GBX 103,069 | - |
| 2025-12-01 | BUY | 546 | 133.780 | 131.870 | 132.061 | GBX 72,105 | - |
| 2025-11-28 | BUY | 78 | 133.860 | 131.810 | 132.015 | GBX 10,297 | - |
| 2025-11-26 | BUY | 78 | 132.360 | 130.820 | 130.974 | GBX 10,216 | - |
| 2025-11-26 | BUY | 78 | 132.360 | 130.820 | 130.974 | GBX 10,216 | - |
| 2025-11-25 | SELL | -1,343 | 132.390 | 128.630 | 129.006 | GBX -173,255 | - |
| 2025-11-24 | SELL | -2,808 | 130.210 | 127.247 | 127.544 | GBX -358,143 | - |
| 2025-11-21 | SELL | -1,422 | 129.350 | 123.670 | 124.238 | GBX -176,667 | - |
| 2025-11-20 | SELL | -1,638 | 131.190 | 123.405 | 124.184 | GBX -203,413 | - |
| 2025-11-19 | SELL | -780 | 128.980 | 126.510 | 126.757 | GBX -98,870 | - |
| 2025-11-18 | SELL | -2,496 | 127.840 | 125.830 | 126.031 | GBX -314,573 | - |
| 2025-11-17 | SELL | -156 | 129.900 | 126.680 | 127.002 | GBX -19,812 | - |
| 2025-11-14 | SELL | -546 | 129.370 | 125.790 | 126.148 | GBX -68,877 | - |
| 2025-11-13 | SELL | -624 | 132.695 | 127.920 | 128.397 | GBX -80,120 | - |
| 2025-11-10 | BUY | 624 | 130.510 | 127.974 | 128.228 | GBX 80,014 | - |
| 2025-11-06 | SELL | -380 | 134.130 | 131.280 | 131.565 | GBX -49,995 | - |
| 2025-11-05 | SELL | -234 | 135.325 | 128.510 | 129.191 | GBX -30,231 | - |
| 2025-11-04 | SELL | -993 | 139.500 | 137.130 | 137.367 | GBX -136,405 | - |
| 2025-10-31 | SELL | -158 | 140.280 | 136.445 | 136.829 | GBX -21,619 | - |
| 2025-10-30 | BUY | 553 | 139.580 | 134.720 | 135.206 | GBX 74,769 | - |
| 2025-10-29 | BUY | 553 | 136.430 | 137.770 | 137.636 | GBX 76,113 | - |
| 2025-10-28 | BUY | 2,370 | 134.520 | 135.870 | 135.735 | GBX 321,692 | - |
| 2025-10-27 | BUY | 1,264 | 134.460 | 134.900 | 134.856 | GBX 170,458 | - |
| 2025-10-24 | BUY | 154 | 132.680 | 134.570 | 134.381 | GBX 20,695 | - |
| 2025-10-23 | SELL | -316 | 133.190 | 133.250 | 133.244 | GBX -42,105 | - |
| 2025-10-22 | BUY | 632 | 130.110 | 133.540 | 133.197 | GBX 84,181 | - |
| 2025-10-21 | BUY | 237 | 132.170 | 133.070 | 132.980 | GBX 31,516 | - |
| 2025-10-17 | BUY | 1,185 | 129.280 | 129.850 | 129.793 | GBX 153,805 | - |
| 2025-10-16 | BUY | 77 | 128.890 | 131.450 | 131.194 | GBX 10,102 | - |
| 2025-10-14 | SELL | -474 | 129.770 | 131.320 | 131.165 | GBX -62,172 | - |
| 2025-10-13 | BUY | 553 | 128.180 | 129.730 | 129.575 | GBX 71,655 | - |
| 2025-10-10 | SELL | -79 | 126.010 | 132.400 | 131.761 | GBX -10,409 | - |
| 2025-10-08 | BUY | 632 | 132.940 | 134.040 | 133.930 | GBX 84,644 | - |
| 2025-10-07 | BUY | 2,370 | 131.490 | 135.770 | 135.342 | GBX 320,761 | - |
| 2025-10-06 | BUY | 79 | 134.770 | 135.490 | 135.418 | GBX 10,698 | - |
| 2025-10-03 | BUY | 1,092 | 134.760 | 135.800 | 135.696 | GBX 148,180 | - |
| 2025-10-02 | BUY | 858 | 133.050 | 133.340 | 133.311 | GBX 114,381 | - |
| 2025-10-01 | BUY | 546 | 131.190 | 131.630 | 131.586 | GBX 71,846 | - |
| 2025-09-30 | BUY | 780 | 131.180 | 131.270 | 131.261 | GBX 102,384 | - |
| 2025-09-29 | BUY | 702 | 129.250 | 130.120 | 130.033 | GBX 91,283 | - |
| 2025-09-26 | BUY | 858 | 128.600 | 131.100 | 130.850 | GBX 112,269 | - |
| 2025-09-25 | BUY | 1,092 | 130.110 | 130.690 | 130.632 | GBX 142,650 | - |
| 2025-09-18 | BUY | 79 | 131.910 | 132.550 | 132.486 | GBX 10,466 | - |
| 2025-09-17 | BUY | 711 | 131.000 | 132.520 | 132.368 | GBX 94,114 | - |
| 2025-09-11 | BUY | 395 | 137.470 | 137.680 | 137.659 | GBX 54,375 | - |
| 2025-09-09 | BUY | 395 | 132.050 | 132.790 | 132.716 | GBX 52,423 | - |
| 2025-07-24 | BUY | 78 | 146.820 | 147.570 | 147.495 | GBX 11,505 | - |
| 2025-07-23 | BUY | 468 | 146.880 | 147.020 | 147.006 | GBX 68,799 | - |
| 2025-07-22 | BUY | 702 | 144.340 | 144.940 | 144.880 | GBX 101,706 | - |
| 2025-07-21 | BUY | 158 | 142.910 | 144.940 | 144.737 | GBX 22,868 | - |
| 2025-07-18 | SELL | -789 | 144.230 | 145.280 | 145.175 | GBX -114,543 | - |
| 2025-07-17 | BUY | 79 | 144.390 | 144.560 | 144.543 | GBX 11,419 | - |
| 2025-07-16 | BUY | 316 | 140.300 | 140.860 | 140.804 | GBX 44,494 | - |
| 2025-07-15 | SELL | -1,185 | 139.690 | 141.100 | 140.959 | GBX -167,036 | - |
| 2025-07-14 | BUY | 632 | 139.900 | 140.070 | 140.053 | GBX 88,513 | - |
| 2025-07-11 | SELL | -158 | 140.100 | 140.620 | 140.568 | GBX -22,210 | - |
| 2025-07-10 | BUY | 632 | 140.670 | 142.320 | 142.155 | GBX 89,842 | - |
| 2025-07-09 | BUY | 632 | 139.800 | 139.910 | 139.899 | GBX 88,416 | - |
| 2025-07-08 | BUY | 468 | 138.730 | 139.650 | 139.558 | GBX 65,313 | - |
| 2025-07-07 | SELL | -1,817 | 138.400 | 139.660 | 139.534 | GBX -253,533 | - |
| 2025-07-02 | SELL | -2,291 | 137.790 | 138.120 | 138.087 | GBX -316,357 | - |
| 2025-06-30 | BUY | 1,343 | 133.330 | 133.560 | 133.537 | GBX 179,340 | - |
| 2025-06-27 | BUY | 711 | 133.170 | 134.150 | 134.052 | GBX 95,311 | - |
| 2025-06-25 | SELL | -158 | 129.440 | 130.990 | 130.835 | GBX -20,672 | - |
| 2025-06-24 | BUY | 75 | 130.730 | 131.330 | 131.270 | GBX 9,845 | - |
| 2025-06-23 | BUY | 2,054 | 129.410 | 129.570 | 129.554 | GBX 266,104 | - |
| 2025-06-18 | SELL | -474 | 128.660 | 130.070 | 129.929 | GBX -61,586 | - |
| 2025-06-13 | SELL | -237 | 125.540 | 126.940 | 126.800 | GBX -30,052 | - |
| 2025-06-12 | BUY | 237 | 126.720 | 126.860 | 126.846 | GBX 30,063 | - |
| 2025-06-11 | BUY | 316 | 126.490 | 128.000 | 127.849 | GBX 40,400 | - |
| 2025-06-06 | SELL | -395 | 123.510 | 124.450 | 124.356 | GBX -49,121 | - |
| 2025-06-05 | SELL | -237 | 122.500 | 123.670 | 123.553 | GBX -29,282 | - |
| 2025-06-04 | SELL | -312 | 121.610 | 122.170 | 122.114 | GBX -38,100 | - |
| 2025-06-02 | BUY | 1,014 | 118.860 | 119.160 | 119.130 | GBX 120,798 | - |
| 2025-05-30 | SELL | -225 | 119.380 | 119.650 | 119.623 | GBX -26,915 | - |
| 2025-05-29 | BUY | 78 | 119.920 | 120.620 | 120.550 | GBX 9,403 | - |
| 2025-05-28 | SELL | -78 | 119.740 | 121.490 | 121.315 | GBX -9,463 | - |
| 2025-05-27 | BUY | 858 | 120.970 | 121.020 | 121.015 | GBX 103,831 | - |
| 2025-05-23 | SELL | -1,560 | 118.240 | 118.440 | 118.420 | GBX -184,735 | - |
| 2025-05-22 | SELL | -1,716 | 117.350 | 118.250 | 118.160 | GBX -202,763 | - |
| 2025-05-21 | BUY | 78 | 116.150 | 118.520 | 118.283 | GBX 9,226 | - |
| 2025-05-20 | BUY | 624 | 117.990 | 119.380 | 119.241 | GBX 74,406 | - |
| 2025-05-19 | BUY | 2,262 | 119.580 | 120.120 | 120.066 | GBX 271,589 | - |
| 2025-05-16 | BUY | 2,106 | 120.610 | 120.710 | 120.700 | GBX 254,194 | - |
| 2025-05-15 | BUY | 1,716 | 120.250 | 121.250 | 121.150 | GBX 207,893 | - |
| 2025-05-14 | BUY | 1,560 | 121.470 | 122.240 | 122.163 | GBX 190,574 | - |
| 2025-05-13 | SELL | -312 | 121.490 | 122.620 | 122.507 | GBX -38,222 | - |
| 2025-05-12 | BUY | 78 | 119.410 | 120.140 | 120.067 | GBX 9,365 | - |
| 2025-05-09 | BUY | 234 | 112.550 | 113.540 | 113.441 | GBX 26,545 | - |
| 2025-05-08 | SELL | -2,262 | 112.380 | 113.440 | 113.334 | GBX -256,362 | - |
| 2025-05-07 | SELL | -1,092 | 109.860 | 115.000 | 114.486 | GBX -125,019 | - |
| 2025-05-06 | BUY | 2,730 | 107.270 | 108.560 | 108.431 | GBX 296,017 | - |
| 2025-05-02 | BUY | 234 | 108.320 | 109.390 | 109.283 | GBX 25,572 | - |
| 2025-05-01 | SELL | -390 | 105.810 | 107.020 | 106.899 | GBX -41,691 | - |
| 2025-04-30 | BUY | 234 | 105.110 | 105.330 | 105.308 | GBX 24,642 | - |
| 2025-04-29 | BUY | 546 | 105.090 | 105.400 | 105.369 | GBX 57,531 | - |
| 2025-04-28 | BUY | 1,164 | 104.500 | 106.300 | 106.120 | GBX 123,524 | - |
| 2025-04-25 | BUY | 1,092 | 105.280 | 105.970 | 105.901 | GBX 115,644 | - |
| 2025-04-24 | BUY | 312 | 105.050 | 105.240 | 105.221 | GBX 32,829 | - |
| 2025-04-23 | BUY | 858 | 101.070 | 106.790 | 106.218 | GBX 91,135 | - |
| 2025-04-22 | SELL | -474 | 99.790 | 100.110 | 100.078 | GBX -47,437 | - |
| 2025-04-17 | BUY | 156 | 99.570 | 101.050 | 100.902 | GBX 15,741 | - |
| 2025-04-16 | BUY | 316 | 98.670 | 100.360 | 100.191 | GBX 31,660 | - |
| 2025-04-15 | BUY | 1,580 | 100.440 | 101.640 | 101.520 | GBX 160,402 | - |
| 2025-04-11 | BUY | 1,975 | 100.490 | 101.350 | 101.264 | GBX 199,996 | - |
| 2025-04-10 | BUY | 3,239 | 99.730 | 102.320 | 102.061 | GBX 330,576 | - |
| 2025-04-09 | BUY | 632 | 104.430 | 105.070 | 105.006 | GBX 66,364 | - |
| 2025-04-08 | BUY | 1,659 | 94.150 | 100.450 | 99.820 | GBX 165,601 | - |
| 2025-04-07 | BUY | 1,869 | 96.970 | 99.910 | 99.616 | GBX 186,182 | - |
| 2025-04-04 | SELL | -4,680 | 94.570 | 97.310 | 97.036 | GBX -454,128 | - |
| 2025-04-02 | BUY | 546 | 111.540 | 111.990 | 111.945 | GBX 61,122 | - |
| 2025-03-31 | SELL | -2,106 | 109.640 | 110.250 | 110.189 | GBX -232,058 | - |
| 2025-03-28 | SELL | -1,326 | 108.640 | 111.850 | 111.529 | GBX -147,887 | - |
| 2025-03-27 | SELL | -390 | 112.080 | 113.610 | 113.457 | GBX -44,248 | - |
| 2025-03-26 | BUY | 702 | 113.590 | 116.110 | 115.858 | GBX 81,332 | - |
| 2025-03-25 | SELL | -936 | 115.300 | 116.250 | 116.155 | GBX -108,721 | - |
| 2025-03-24 | BUY | 546 | 115.370 | 115.700 | 115.667 | GBX 63,154 | - |
| 2025-03-21 | SELL | -11,886 | 113.110 | 113.130 | 113.128 | GBX -1,344,639 | - |
| 2025-03-19 | BUY | 148 | 112.390 | 112.950 | 112.894 | GBX 16,708 | - |
| 2025-03-18 | SELL | -1,422 | 111.850 | 113.310 | 113.164 | GBX -160,919 | - |
| 2025-03-17 | BUY | 1,501 | 113.590 | 114.320 | 114.247 | GBX 171,485 | - |
| 2025-03-14 | BUY | 1,343 | 111.930 | 112.150 | 112.128 | GBX 150,588 | - |
| 2025-03-13 | BUY | 6,626 | 109.200 | 111.580 | 111.342 | GBX 737,752 | - |
| 2025-03-12 | BUY | 3,160 | 110.840 | 113.000 | 112.784 | GBX 356,397 | - |
| 2025-03-11 | BUY | 1,264 | 110.720 | 112.240 | 112.088 | GBX 141,679 | - |
| 2025-03-07 | BUY | 748 | 118.610 | 118.900 | 118.871 | GBX 88,916 | - |
| 2025-03-06 | SELL | -711 | 116.340 | 116.870 | 116.817 | GBX -83,057 | - |
| 2025-03-05 | BUY | 2,459 | 115.840 | 116.600 | 116.524 | GBX 286,533 | - |
| 2025-03-04 | BUY | 474 | 114.030 | 116.670 | 116.406 | GBX 55,176 | - |
| 2025-03-03 | BUY | 2,133 | 117.170 | 123.030 | 122.444 | GBX 261,173 | - |
| 2025-02-28 | SELL | -553 | 121.610 | 121.830 | 121.808 | GBX -67,360 | - |
| 2025-02-27 | BUY | 79 | 120.000 | 122.130 | 121.917 | GBX 9,631 | - |
| 2025-02-26 | SELL | -158 | 119.860 | 121.400 | 121.246 | GBX -19,157 | - |
| 2025-02-25 | BUY | 1,501 | 119.720 | 120.970 | 120.845 | GBX 181,388 | - |
| 2025-02-21 | BUY | 1,106 | 121.850 | 125.220 | 124.883 | GBX 138,121 | - |
| 2025-02-20 | BUY | 632 | 124.750 | 124.800 | 124.795 | GBX 78,870 | - |
| 2025-02-19 | BUY | 158 | 124.430 | 124.550 | 124.538 | GBX 19,677 | - |
| 2025-02-18 | BUY | 395 | 125.010 | 125.690 | 125.622 | GBX 49,621 | - |
| 2025-02-13 | BUY | 1,343 | 125.300 | 125.350 | 125.345 | GBX 168,338 | - |
| 2025-02-12 | BUY | 474 | 124.500 | 125.620 | 125.508 | GBX 59,491 | - |
| 2025-02-11 | SELL | -158 | 126.910 | 127.080 | 127.063 | GBX -20,076 | - |
| 2025-02-07 | SELL | -632 | 124.370 | 128.240 | 127.853 | GBX -80,803 | - |
| 2025-02-06 | BUY | 316 | 127.480 | 128.000 | 127.948 | GBX 40,432 | - |
| 2025-02-04 | BUY | 2,765 | 127.690 | 129.950 | 129.724 | GBX 358,687 | - |
| 2025-02-03 | BUY | 1,027 | 127.850 | 129.090 | 128.966 | GBX 132,448 | - |
| 2025-01-31 | BUY | 237 | 129.950 | 131.570 | 131.408 | GBX 31,144 | - |
| 2025-01-30 | BUY | 158 | 130.440 | 131.710 | 131.583 | GBX 20,790 | - |
| 2025-01-29 | BUY | 1,501 | 128.850 | 130.530 | 130.362 | GBX 195,673 | - |
| 2025-01-28 | BUY | 711 | 130.000 | 130.760 | 130.684 | GBX 92,916 | - |
| 2025-01-27 | BUY | 1,106 | 128.980 | 130.000 | 129.898 | GBX 143,667 | - |
| 2025-01-24 | BUY | 711 | 130.600 | 131.810 | 131.689 | GBX 93,631 | - |
| 2025-01-23 | BUY | 2,054 | 131.170 | 132.060 | 131.971 | GBX 271,068 | - |
| 2025-01-02 | BUY | 2,574 | 122.180 | 125.500 | 125.168 | GBX 322,182 | - |
| 2024-12-30 | BUY | 13,816 | 124.260 | 124.970 | 124.899 | GBX 1,725,605 | - |
| 2024-12-10 | BUY | 553 | 129.150 | 130.380 | 130.257 | GBX 72,032 | - |
| 2024-12-09 | BUY | 632 | 130.430 | 132.710 | 132.482 | GBX 83,729 | - |
| 2024-12-06 | BUY | 948 | 130.980 | 133.770 | 133.491 | GBX 126,549 | - |
| 2024-12-05 | BUY | 237 | 133.150 | 134.450 | 134.320 | GBX 31,834 | - |
| 2024-12-04 | BUY | 869 | 134.330 | 134.850 | 134.798 | GBX 117,139 | - |
| 2024-12-03 | BUY | 2,786 | 133.400 | 133.910 | 133.859 | GBX 372,931 | - |
| 2024-12-02 | BUY | 233 | 133.770 | 134.050 | 134.022 | GBX 31,227 | - |
| 2024-11-29 | BUY | 1,817 | 132.600 | 133.540 | 133.446 | GBX 242,471 | - |
| 2024-11-27 | BUY | 2,133 | 132.590 | 133.640 | 133.535 | GBX 284,830 | - |
| 2024-11-26 | BUY | 4,582 | 133.000 | 134.170 | 134.053 | GBX 614,231 | - |
| 2024-11-25 | BUY | 4,740 | 132.750 | 133.540 | 133.461 | GBX 632,605 | - |
| 2024-11-22 | BUY | 5,530 | 130.070 | 130.600 | 130.547 | GBX 721,925 | - |
| 2024-11-21 | BUY | 869 | 128.270 | 130.100 | 129.917 | GBX 112,898 | - |
| 2024-11-20 | BUY | 790 | 129.100 | 130.570 | 130.423 | GBX 103,034 | - |
| 2024-11-19 | BUY | 711 | 129.560 | 129.660 | 129.650 | GBX 92,181 | - |
| 2024-11-18 | BUY | 6,399 | 129.160 | 129.470 | 129.439 | GBX 828,280 | - |
| 2024-11-12 | BUY | 2,212 | 128.400 | 130.300 | 130.110 | GBX 287,803 | - |
| 2024-11-11 | BUY | 1,501 | 129.200 | 130.000 | 129.920 | GBX 195,010 | - |
| 2024-11-08 | BUY | 1,130 | 127.260 | 128.560 | 128.430 | GBX 145,126 | - |
| 2024-11-07 | BUY | 7,031 | 127.190 | 127.380 | 127.361 | GBX 895,475 | - |
| 2024-11-06 | BUY | 5,834 | 126.860 | 127.740 | 127.652 | GBX 744,722 | - |
| 2024-11-05 | BUY | 3,148 | 117.670 | 119.610 | 119.416 | GBX 375,922 | - |
| 2024-11-05 | BUY | 3,148 | 117.670 | 119.610 | 119.416 | GBX 375,922 | - |
| 2024-11-04 | BUY | 553 | 109.810 | 110.760 | 110.665 | GBX 61,198 | - |
| 2024-11-04 | BUY | 553 | 109.810 | 110.760 | 110.665 | GBX 61,198 | - |
| 2024-11-01 | BUY | 1,264 | 108.460 | 109.370 | 109.279 | GBX 138,129 | - |
| 2024-10-31 | BUY | 316 | 108.270 | 109.450 | 109.332 | GBX 34,549 | - |
| 2024-10-30 | BUY | 794 | 109.020 | 109.960 | 109.866 | GBX 87,234 | - |
| 2024-10-29 | BUY | 2,960 | 108.910 | 109.670 | 109.594 | GBX 324,398 | - |
| 2024-10-28 | SELL | -560 | 108.660 | 109.290 | 109.227 | GBX -61,167 | - |
| 2024-10-28 | SELL | -560 | 108.660 | 109.290 | 109.227 | GBX -61,167 | - |
| 2024-10-25 | BUY | 960 | 108.130 | 109.080 | 108.985 | GBX 104,626 | - |
| 2024-10-25 | BUY | 960 | 108.130 | 109.080 | 108.985 | GBX 104,626 | - |
| 2024-10-24 | BUY | 640 | 108.260 | 108.670 | 108.629 | GBX 69,523 | - |
| 2024-10-24 | BUY | 640 | 108.260 | 108.670 | 108.629 | GBX 69,523 | - |
| 2024-10-23 | BUY | 800 | 108.510 | 109.580 | 109.473 | GBX 87,578 | - |
| 2024-10-22 | BUY | 4,301 | 109.480 | 110.010 | 109.957 | GBX 472,925 | - |
| 2024-10-21 | BUY | 2,240 | 110.410 | 110.810 | 110.770 | GBX 248,125 | - |
| 2024-10-21 | BUY | 2,240 | 110.410 | 110.810 | 110.770 | GBX 248,125 | - |
* (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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy