| 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 | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,277,090 | USD 145,422,238 | USD 145,422,238 | ||||
| 2026-02-06 (Friday) | 1,276,865![]() | USD 145,179,551![]() | USD 145,179,551 | 1,432 | USD 6,909,859 | USD 113.7 | USD 108.41 |
| 2026-02-02 (Monday) | 1,275,433![]() | USD 138,269,692![]() | USD 138,269,692 | 75 | USD -4,736,201 | USD 108.41 | USD 112.13 |
| 2026-01-30 (Friday) | 1,275,358 | USD 143,005,893![]() | USD 143,005,893 | 0 | USD 63,768 | USD 112.13 | USD 112.08 |
| 2026-01-29 (Thursday) | 1,275,358![]() | USD 142,942,125![]() | USD 142,942,125 | -532 | USD 1,292,817 | USD 112.08 | USD 111.02 |
| 2026-01-28 (Wednesday) | 1,275,890![]() | USD 141,649,308![]() | USD 141,649,308 | -1,520 | USD 2,935,356 | USD 111.02 | USD 108.59 |
| 2026-01-27 (Tuesday) | 1,277,410![]() | USD 138,713,952![]() | USD 138,713,952 | -456 | USD 1,215,570 | USD 108.59 | USD 107.6 |
| 2026-01-26 (Monday) | 1,277,866![]() | USD 137,498,382![]() | USD 137,498,382 | 228 | USD -908,143 | USD 107.6 | USD 108.33 |
| 2026-01-23 (Friday) | 1,277,638![]() | USD 138,406,525![]() | USD 138,406,525 | 836 | USD 2,656,936 | USD 108.33 | USD 106.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,432 | 113.700* | - | |||
| 2026-02-02 | BUY | 75 | 110.050 | 107.530 | 107.782 | GBX 8,084 | - |
| 2026-01-29 | SELL | -532 | 115.450 | 111.990 | 112.336 | GBX -59,763 | - |
| 2026-01-28 | SELL | -1,520 | 111.110 | 109.020 | 109.229 | GBX -166,028 | - |
| 2026-01-27 | SELL | -456 | 109.250 | 106.780 | 107.027 | GBX -48,804 | - |
| 2026-01-26 | BUY | 228 | 110.455 | 106.460 | 106.859 | GBX 24,364 | - |
| 2026-01-23 | BUY | 836 | 108.620 | 106.820 | 107.000 | GBX 89,452 | - |
| 2026-01-22 | SELL | -912 | 107.810 | 105.270 | 105.524 | GBX -96,238 | - |
| 2026-01-21 | BUY | 304 | 111.000 | 106.640 | 107.076 | GBX 32,551 | - |
| 2026-01-20 | SELL | -456 | 107.310 | 105.030 | 105.258 | GBX -47,998 | - |
| 2026-01-16 | SELL | -684 | 107.260 | 104.270 | 104.569 | GBX -71,525 | - |
| 2026-01-15 | BUY | 684 | 110.160 | 107.420 | 107.694 | GBX 73,663 | - |
| 2026-01-14 | BUY | 608 | 112.450 | 108.630 | 109.012 | GBX 66,279 | - |
| 2026-01-13 | BUY | 304 | 109.425 | 106.120 | 106.451 | GBX 32,361 | - |
| 2026-01-12 | BUY | 152 | 106.541 | 104.350 | 104.569 | GBX 15,894 | - |
| 2026-01-09 | BUY | 456 | 106.450 | 104.705 | 104.880 | GBX 47,825 | - |
| 2026-01-08 | BUY | 304 | 106.820 | 102.500 | 102.932 | GBX 31,291 | - |
| 2026-01-07 | BUY | 608 | 105.500 | 102.423 | 102.731 | GBX 62,460 | - |
| 2026-01-06 | SELL | -532 | 107.090 | 106.200 | 106.289 | GBX -56,546 | - |
| 2026-01-05 | BUY | 988 | 107.480 | 102.280 | 102.800 | GBX 101,566 | - |
| 2026-01-02 | BUY | 836 | 107.870 | 104.330 | 104.684 | GBX 87,516 | - |
| 2025-12-31 | BUY | 532 | 105.870 | 104.610 | 104.736 | GBX 55,720 | - |
| 2025-12-31 | BUY | 532 | 105.870 | 104.610 | 104.736 | GBX 55,720 | - |
| 2025-12-30 | SELL | -76 | 105.900 | 105.230 | 105.297 | GBX -8,003 | - |
| 2025-12-22 | BUY | 380 | 104.210 | 102.810 | 102.950 | GBX 39,121 | - |
| 2025-12-19 | SELL | -12,960 | 103.120 | 101.594 | 101.746 | GBX -1,318,631 | - |
| 2025-12-18 | BUY | 385 | 104.210 | 102.120 | 102.329 | GBX 39,397 | - |
| 2025-12-17 | BUY | 231 | 105.021 | 101.880 | 102.194 | GBX 23,607 | - |
| 2025-12-16 | BUY | 539 | 105.300 | 101.690 | 102.051 | GBX 55,005 | - |
| 2025-12-15 | BUY | 462 | 108.380 | 104.800 | 105.158 | GBX 48,583 | - |
| 2025-12-11 | SELL | -89 | 111.730 | 109.270 | 109.516 | GBX -9,747 | - |
| 2025-12-10 | SELL | -608 | 111.580 | 107.595 | 107.994 | GBX -65,660 | - |
| 2025-12-09 | SELL | -3,160 | 111.220 | 109.280 | 109.474 | GBX -345,938 | - |
| 2025-12-08 | SELL | -154 | 112.315 | 110.066 | 110.291 | GBX -16,985 | - |
| 2025-12-05 | SELL | -10,857 | 114.245 | 111.810 | 112.054 | GBX -1,216,566 | - |
| 2025-12-03 | BUY | 462 | 111.870 | 109.695 | 109.913 | GBX 50,780 | - |
| 2025-12-02 | BUY | 770 | 109.650 | 108.060 | 108.219 | GBX 83,329 | - |
| 2025-12-01 | BUY | 539 | 110.110 | 107.895 | 108.116 | GBX 58,275 | - |
| 2025-11-28 | BUY | 77 | 108.450 | 105.930 | 106.182 | GBX 8,176 | - |
| 2025-11-26 | BUY | 76 | 106.925 | 105.465 | 105.611 | GBX 8,026 | - |
| 2025-11-26 | BUY | 76 | 106.925 | 105.465 | 105.611 | GBX 8,026 | - |
| 2025-11-25 | SELL | -1,309 | 106.040 | 104.610 | 104.753 | GBX -137,122 | - |
| 2025-11-24 | SELL | -2,772 | 107.050 | 104.460 | 104.719 | GBX -290,281 | - |
| 2025-11-21 | SELL | -1,386 | 107.850 | 105.235 | 105.497 | GBX -146,218 | - |
| 2025-11-20 | SELL | -1,617 | 109.600 | 105.770 | 106.153 | GBX -171,649 | - |
| 2025-11-19 | SELL | -770 | 107.446 | 106.070 | 106.208 | GBX -81,780 | - |
| 2025-11-18 | SELL | -2,464 | 109.760 | 107.870 | 108.059 | GBX -266,257 | - |
| 2025-11-17 | SELL | -152 | 111.115 | 108.630 | 108.878 | GBX -16,550 | - |
| 2025-11-14 | SELL | -532 | 110.600 | 108.450 | 108.665 | GBX -57,810 | - |
| 2025-11-13 | SELL | -608 | 110.520 | 108.764 | 108.940 | GBX -66,235 | - |
| 2025-11-10 | BUY | 608 | 107.030 | 104.400 | 104.663 | GBX 63,635 | - |
| 2025-11-06 | SELL | -370 | 106.600 | 104.820 | 104.998 | GBX -38,849 | - |
| 2025-11-05 | SELL | -228 | 106.490 | 104.765 | 104.937 | GBX -23,926 | - |
| 2025-11-04 | SELL | -967 | 105.490 | 103.970 | 104.122 | GBX -100,686 | - |
| 2025-10-31 | SELL | -154 | 106.670 | 105.210 | 105.356 | GBX -16,225 | - |
| 2025-10-30 | BUY | 539 | 106.400 | 104.940 | 105.086 | GBX 56,641 | - |
| 2025-10-29 | BUY | 539 | 106.000 | 107.000 | 106.900 | GBX 57,619 | - |
| 2025-10-28 | BUY | 2,310 | 105.900 | 106.790 | 106.701 | GBX 246,479 | - |
| 2025-10-27 | BUY | 1,232 | 106.780 | 107.700 | 107.608 | GBX 132,573 | - |
| 2025-10-24 | BUY | 150 | 106.380 | 108.320 | 108.126 | GBX 16,219 | - |
| 2025-10-23 | SELL | -308 | 108.080 | 109.000 | 108.908 | GBX -33,544 | - |
| 2025-10-22 | BUY | 616 | 106.210 | 107.080 | 106.993 | GBX 65,908 | - |
| 2025-10-21 | BUY | 231 | 106.040 | 107.230 | 107.111 | GBX 24,743 | - |
| 2025-10-17 | BUY | 1,155 | 106.220 | 107.000 | 106.922 | GBX 123,495 | - |
| 2025-10-16 | BUY | 75 | 107.250 | 109.390 | 109.176 | GBX 8,188 | - |
| 2025-10-14 | SELL | -462 | 109.120 | 110.450 | 110.317 | GBX -50,966 | - |
| 2025-10-10 | SELL | -77 | 108.070 | 111.710 | 111.346 | GBX -8,574 | - |
| 2025-10-08 | BUY | 616 | 110.500 | 110.710 | 110.689 | GBX 68,184 | - |
| 2025-10-07 | BUY | 2,310 | 110.450 | 110.580 | 110.567 | GBX 255,410 | - |
| 2025-10-06 | BUY | 77 | 110.450 | 111.510 | 111.404 | GBX 8,578 | - |
| 2025-10-03 | BUY | 1,064 | 110.830 | 111.400 | 111.343 | GBX 118,469 | - |
| 2025-10-02 | BUY | 836 | 110.400 | 113.320 | 113.028 | GBX 94,491 | - |
| 2025-10-01 | BUY | 532 | 111.270 | 111.940 | 111.873 | GBX 59,516 | - |
| 2025-09-30 | BUY | 760 | 112.120 | 112.610 | 112.561 | GBX 85,546 | - |
| 2025-09-29 | BUY | 684 | 113.350 | 116.560 | 116.239 | GBX 79,507 | - |
| 2025-09-26 | BUY | 836 | 117.310 | 119.200 | 119.011 | GBX 99,493 | - |
| 2025-09-25 | BUY | 1,064 | 117.300 | 118.110 | 118.029 | GBX 125,583 | - |
| 2025-09-18 | BUY | 77 | 118.320 | 120.140 | 119.958 | GBX 9,237 | - |
| 2025-09-17 | BUY | 693 | 119.840 | 121.210 | 121.073 | GBX 83,904 | - |
| 2025-09-11 | BUY | 385 | 120.000 | 120.400 | 120.360 | GBX 46,339 | - |
| 2025-09-09 | BUY | 385 | 117.310 | 119.750 | 119.506 | GBX 46,010 | - |
| 2025-07-24 | BUY | 77 | 119.050 | 119.700 | 119.635 | GBX 9,212 | - |
| 2025-07-23 | BUY | 456 | 118.880 | 119.050 | 119.033 | GBX 54,279 | - |
| 2025-07-22 | BUY | 693 | 117.930 | 118.410 | 118.362 | GBX 82,025 | - |
| 2025-07-21 | BUY | 154 | 116.490 | 118.140 | 117.975 | GBX 18,168 | - |
| 2025-07-18 | SELL | -769 | 117.680 | 119.680 | 119.480 | GBX -91,880 | - |
| 2025-07-17 | BUY | 77 | 118.430 | 118.620 | 118.601 | GBX 9,132 | - |
| 2025-07-16 | BUY | 308 | 118.800 | 120.090 | 119.961 | GBX 36,948 | - |
| 2025-07-15 | SELL | -1,155 | 119.710 | 122.820 | 122.509 | GBX -141,498 | - |
| 2025-07-14 | BUY | 616 | 122.600 | 123.000 | 122.960 | GBX 75,743 | - |
| 2025-07-11 | SELL | -154 | 123.040 | 123.570 | 123.517 | GBX -19,022 | - |
| 2025-07-10 | BUY | 616 | 121.730 | 122.280 | 122.225 | GBX 75,291 | - |
| 2025-07-09 | BUY | 616 | 121.890 | 123.940 | 123.735 | GBX 76,221 | - |
| 2025-07-08 | BUY | 460 | 123.950 | 125.080 | 124.967 | GBX 57,485 | - |
| 2025-07-07 | SELL | -1,771 | 119.610 | 122.680 | 122.373 | GBX -216,723 | - |
| 2025-07-02 | SELL | -2,233 | 122.880 | 123.260 | 123.222 | GBX -275,155 | - |
| 2025-06-30 | BUY | 1,309 | 119.610 | 120.400 | 120.321 | GBX 157,500 | - |
| 2025-06-27 | BUY | 693 | 120.800 | 121.140 | 121.106 | GBX 83,926 | - |
| 2025-06-25 | SELL | -154 | 119.820 | 121.180 | 121.044 | GBX -18,641 | - |
| 2025-06-24 | BUY | 73 | 120.680 | 122.270 | 122.111 | GBX 8,914 | - |
| 2025-06-23 | BUY | 2,002 | 121.990 | 127.810 | 127.228 | GBX 254,710 | - |
| 2025-06-18 | SELL | -474 | 123.780 | 126.730 | 126.435 | GBX -59,930 | - |
| 2025-06-13 | SELL | -237 | 125.280 | 125.880 | 125.820 | GBX -29,819 | - |
| 2025-06-12 | BUY | 237 | 120.590 | 120.760 | 120.743 | GBX 28,616 | - |
| 2025-06-11 | BUY | 316 | 119.920 | 120.580 | 120.514 | GBX 38,082 | - |
| 2025-06-06 | SELL | -395 | 114.050 | 114.700 | 114.635 | GBX -45,281 | - |
| 2025-06-05 | SELL | -237 | 111.030 | 112.080 | 111.975 | GBX -26,538 | - |
| 2025-06-04 | SELL | -312 | 110.770 | 114.530 | 114.154 | GBX -35,616 | - |
| 2025-06-02 | BUY | 1,014 | 111.340 | 111.810 | 111.763 | GBX 113,328 | - |
| 2025-05-30 | SELL | -225 | 108.570 | 109.510 | 109.416 | GBX -24,619 | - |
| 2025-05-29 | BUY | 78 | 109.880 | 111.030 | 110.915 | GBX 8,651 | - |
| 2025-05-28 | SELL | -78 | 110.450 | 112.700 | 112.475 | GBX -8,773 | - |
| 2025-05-27 | BUY | 858 | 111.230 | 111.490 | 111.464 | GBX 95,636 | - |
| 2025-05-23 | SELL | -1,560 | 110.180 | 110.600 | 110.558 | GBX -172,470 | - |
| 2025-05-22 | SELL | -1,716 | 110.790 | 111.440 | 111.375 | GBX -191,120 | - |
| 2025-05-21 | BUY | 78 | 111.380 | 113.180 | 113.000 | GBX 8,814 | - |
| 2025-05-20 | BUY | 624 | 112.580 | 114.320 | 114.146 | GBX 71,227 | - |
| 2025-05-19 | BUY | 2,262 | 113.950 | 114.630 | 114.562 | GBX 259,139 | - |
| 2025-05-16 | BUY | 2,106 | 115.500 | 116.710 | 116.589 | GBX 245,536 | - |
| 2025-05-15 | BUY | 1,738 | 115.860 | 115.980 | 115.968 | GBX 201,552 | - |
| 2025-05-14 | BUY | 1,560 | 115.590 | 116.200 | 116.139 | GBX 181,177 | - |
| 2025-05-13 | SELL | -312 | 116.650 | 117.770 | 117.658 | GBX -36,709 | - |
| 2025-05-12 | BUY | 78 | 114.060 | 117.170 | 116.859 | GBX 9,115 | - |
| 2025-05-09 | BUY | 234 | 111.120 | 111.150 | 111.147 | GBX 26,008 | - |
| 2025-05-08 | SELL | -2,262 | 109.710 | 112.120 | 111.879 | GBX -253,070 | - |
| 2025-05-07 | SELL | -1,092 | 107.970 | 109.340 | 109.203 | GBX -119,250 | - |
| 2025-05-06 | BUY | 2,730 | 108.720 | 110.230 | 110.079 | GBX 300,516 | - |
| 2025-05-02 | BUY | 234 | 110.860 | 112.140 | 112.012 | GBX 26,211 | - |
| 2025-05-01 | SELL | -390 | 111.680 | 113.300 | 113.138 | GBX -44,124 | - |
| 2025-04-30 | BUY | 234 | 110.330 | 112.000 | 111.833 | GBX 26,169 | - |
| 2025-04-29 | BUY | 546 | 112.930 | 114.040 | 113.929 | GBX 62,205 | - |
| 2025-04-28 | BUY | 1,164 | 114.140 | 114.550 | 114.509 | GBX 133,288 | - |
| 2025-04-25 | BUY | 1,092 | 113.070 | 113.530 | 113.484 | GBX 123,925 | - |
| 2025-04-24 | BUY | 312 | 113.460 | 113.790 | 113.757 | GBX 35,492 | - |
| 2025-04-23 | BUY | 858 | 111.570 | 113.670 | 113.460 | GBX 97,349 | - |
| 2025-04-22 | SELL | -474 | 111.320 | 112.460 | 112.346 | GBX -53,252 | - |
| 2025-04-17 | BUY | 156 | 110.500 | 112.680 | 112.462 | GBX 17,544 | - |
| 2025-04-16 | BUY | 5,266 | 108.240 | 110.160 | 109.968 | GBX 579,092 | - |
| 2025-04-15 | BUY | 1,560 | 107.480 | 109.100 | 108.938 | GBX 169,943 | - |
| 2025-04-11 | BUY | 1,950 | 108.540 | 109.620 | 109.512 | GBX 213,548 | - |
| 2025-04-10 | BUY | 3,198 | 104.610 | 111.840 | 111.117 | GBX 355,352 | - |
| 2025-04-09 | BUY | 624 | 114.050 | 115.680 | 115.517 | GBX 72,083 | - |
| 2025-04-08 | BUY | 1,638 | 104.960 | 112.010 | 111.305 | GBX 182,318 | - |
| 2025-04-07 | BUY | 1,869 | 109.030 | 113.570 | 113.116 | GBX 211,414 | - |
| 2025-04-04 | SELL | -4,680 | 110.550 | 116.610 | 116.004 | GBX -542,899 | - |
| 2025-04-02 | BUY | 546 | 129.970 | 130.410 | 130.366 | GBX 71,180 | - |
| 2025-03-31 | SELL | -2,106 | 128.240 | 129.640 | 129.500 | GBX -272,727 | - |
| 2025-03-28 | SELL | -1,326 | 126.590 | 126.950 | 126.914 | GBX -168,288 | - |
| 2025-03-27 | SELL | -390 | 126.730 | 129.060 | 128.827 | GBX -50,243 | - |
| 2025-03-26 | BUY | 702 | 129.180 | 130.520 | 130.386 | GBX 91,531 | - |
| 2025-03-25 | SELL | -936 | 127.380 | 129.560 | 129.342 | GBX -121,064 | - |
| 2025-03-24 | BUY | 546 | 128.270 | 129.190 | 129.098 | GBX 70,488 | - |
| 2025-03-21 | BUY | 936 | 125.170 | 125.170 | 125.170 | GBX 117,159 | - |
| 2025-03-19 | BUY | 146 | 124.940 | 125.510 | 125.453 | GBX 18,316 | - |
| 2025-03-18 | SELL | -1,404 | 122.570 | 124.750 | 124.532 | GBX -174,843 | - |
| 2025-03-17 | BUY | 1,482 | 123.580 | 124.710 | 124.597 | GBX 184,653 | - |
| 2025-03-14 | BUY | 1,326 | 123.920 | 124.170 | 124.145 | GBX 164,616 | - |
| 2025-03-13 | BUY | 6,542 | 121.090 | 124.580 | 124.231 | GBX 812,719 | - |
| 2025-03-12 | BUY | 3,120 | 124.270 | 126.000 | 125.827 | GBX 392,580 | - |
| 2025-03-11 | BUY | 1,248 | 124.490 | 127.430 | 127.136 | GBX 158,666 | - |
| 2025-03-07 | BUY | 738 | 125.260 | 125.680 | 125.638 | GBX 92,721 | - |
| 2025-03-06 | SELL | -702 | 122.190 | 123.500 | 123.369 | GBX -86,605 | - |
| 2025-03-05 | BUY | 2,428 | 121.850 | 122.260 | 122.219 | GBX 296,748 | - |
| 2025-03-04 | BUY | 468 | 122.110 | 123.870 | 123.694 | GBX 57,889 | - |
| 2025-03-03 | BUY | 2,106 | 120.540 | 126.970 | 126.327 | GBX 266,045 | - |
| 2025-02-28 | SELL | -546 | 126.940 | 128.820 | 128.632 | GBX -70,233 | - |
| 2025-02-27 | BUY | 78 | 130.610 | 132.090 | 131.942 | GBX 10,291 | - |
| 2025-02-26 | SELL | -156 | 129.840 | 131.710 | 131.523 | GBX -20,518 | - |
| 2025-02-25 | BUY | 1,482 | 131.320 | 134.490 | 134.173 | GBX 198,844 | - |
| 2025-02-21 | BUY | 1,092 | 133.080 | 135.140 | 134.934 | GBX 147,348 | - |
| 2025-02-20 | BUY | 624 | 135.670 | 135.870 | 135.850 | GBX 84,770 | - |
| 2025-02-19 | BUY | 156 | 134.530 | 134.880 | 134.845 | GBX 21,036 | - |
| 2025-02-18 | BUY | 390 | 130.940 | 132.050 | 131.939 | GBX 51,456 | - |
| 2025-02-13 | BUY | 1,309 | 129.020 | 129.130 | 129.119 | GBX 169,017 | - |
| 2025-02-12 | BUY | 468 | 128.840 | 133.780 | 133.286 | GBX 62,378 | - |
| 2025-02-11 | SELL | -156 | 132.290 | 133.640 | 133.505 | GBX -20,827 | - |
| 2025-02-07 | SELL | -624 | 126.500 | 127.750 | 127.625 | GBX -79,638 | - |
| 2025-02-06 | BUY | 312 | 126.680 | 128.740 | 128.534 | GBX 40,103 | - |
| 2025-02-04 | BUY | 2,730 | 128.120 | 129.320 | 129.200 | GBX 352,716 | - |
| 2025-02-03 | BUY | 1,014 | 126.400 | 127.010 | 126.949 | GBX 128,726 | - |
| 2025-01-31 | BUY | 234 | 125.790 | 129.690 | 129.300 | GBX 30,256 | - |
| 2025-01-30 | BUY | 156 | 129.780 | 131.270 | 131.121 | GBX 20,455 | - |
| 2025-01-29 | BUY | 1,482 | 130.230 | 130.790 | 130.734 | GBX 193,748 | - |
| 2025-01-28 | BUY | 702 | 130.250 | 133.200 | 132.905 | GBX 93,299 | - |
| 2025-01-27 | BUY | 1,092 | 131.960 | 134.690 | 134.417 | GBX 146,783 | - |
| 2025-01-24 | BUY | 702 | 131.820 | 134.840 | 134.538 | GBX 94,446 | - |
| 2025-01-23 | BUY | 2,028 | 133.980 | 135.560 | 135.402 | GBX 274,595 | - |
| 2025-01-02 | BUY | 2,541 | 124.710 | 125.610 | 125.520 | GBX 318,946 | - |
| 2024-12-30 | BUY | 5,952 | 120.580 | 121.320 | 121.246 | GBX 721,656 | - |
| 2024-12-10 | BUY | 553 | 126.610 | 129.360 | 129.085 | GBX 71,384 | - |
| 2024-12-09 | BUY | 632 | 127.850 | 129.550 | 129.380 | GBX 81,768 | - |
| 2024-12-06 | BUY | 948 | 127.810 | 129.740 | 129.547 | GBX 122,811 | - |
| 2024-12-05 | BUY | 234 | 130.020 | 131.850 | 131.667 | GBX 30,810 | - |
| 2024-12-04 | BUY | 858 | 129.530 | 131.890 | 131.654 | GBX 112,959 | - |
| 2024-12-03 | BUY | 2,748 | 131.800 | 132.690 | 132.601 | GBX 364,388 | - |
| 2024-12-02 | BUY | 231 | 131.240 | 133.720 | 133.472 | GBX 30,832 | - |
| 2024-11-29 | BUY | 1,794 | 133.260 | 134.670 | 134.529 | GBX 241,345 | - |
| 2024-11-27 | BUY | 2,106 | 133.090 | 134.610 | 134.458 | GBX 283,169 | - |
| 2024-11-26 | BUY | 4,524 | 132.540 | 133.080 | 133.026 | GBX 601,810 | - |
| 2024-11-25 | BUY | 4,680 | 131.980 | 137.200 | 136.678 | GBX 639,653 | - |
| 2024-11-22 | BUY | 5,460 | 136.350 | 136.840 | 136.791 | GBX 746,879 | - |
| 2024-11-21 | BUY | 858 | 135.500 | 137.720 | 137.498 | GBX 117,973 | - |
| 2024-11-20 | BUY | 780 | 136.230 | 136.460 | 136.437 | GBX 106,421 | - |
| 2024-11-19 | BUY | 702 | 135.180 | 136.760 | 136.602 | GBX 95,895 | - |
| 2024-11-18 | BUY | 6,318 | 136.540 | 137.210 | 137.143 | GBX 866,470 | - |
| 2024-11-12 | BUY | 2,184 | 133.130 | 133.820 | 133.751 | GBX 292,112 | - |
| 2024-11-11 | BUY | 1,482 | 133.100 | 135.090 | 134.891 | GBX 199,908 | - |
| 2024-11-08 | BUY | 1,116 | 134.120 | 134.980 | 134.894 | GBX 150,542 | - |
| 2024-11-07 | BUY | 6,942 | 126.460 | 127.600 | 127.486 | GBX 885,008 | - |
| 2024-11-06 | BUY | 5,760 | 127.200 | 128.740 | 128.586 | GBX 740,655 | - |
| 2024-11-05 | BUY | 3,108 | 122.110 | 123.540 | 123.397 | GBX 383,518 | - |
| 2024-11-05 | BUY | 3,108 | 122.110 | 123.540 | 123.397 | GBX 383,518 | - |
| 2024-11-04 | BUY | 546 | 122.930 | 123.450 | 123.398 | GBX 67,375 | - |
| 2024-11-04 | BUY | 546 | 122.930 | 123.450 | 123.398 | GBX 67,375 | - |
| 2024-11-01 | BUY | 1,248 | 120.840 | 122.970 | 122.757 | GBX 153,201 | - |
| 2024-10-31 | BUY | 316 | 121.960 | 122.570 | 122.509 | GBX 38,713 | - |
| 2024-10-30 | BUY | 784 | 120.520 | 121.470 | 121.375 | GBX 95,158 | - |
| 2024-10-29 | BUY | 2,923 | 120.490 | 122.080 | 121.921 | GBX 356,375 | - |
| 2024-10-28 | SELL | -553 | 122.070 | 122.640 | 122.583 | GBX -67,788 | - |
| 2024-10-28 | SELL | -553 | 122.070 | 122.640 | 122.583 | GBX -67,788 | - |
| 2024-10-25 | BUY | 948 | 123.170 | 125.740 | 125.483 | GBX 118,958 | - |
| 2024-10-25 | BUY | 948 | 123.170 | 125.740 | 125.483 | GBX 118,958 | - |
| 2024-10-24 | BUY | 632 | 124.440 | 125.490 | 125.385 | GBX 79,243 | - |
| 2024-10-24 | BUY | 632 | 124.440 | 125.490 | 125.385 | GBX 79,243 | - |
| 2024-10-23 | BUY | 790 | 124.730 | 125.160 | 125.117 | GBX 98,842 | - |
| 2024-10-22 | BUY | 4,248 | 125.070 | 126.520 | 126.375 | GBX 536,841 | - |
| 2024-10-21 | BUY | 2,212 | 125.710 | 128.110 | 127.870 | GBX 282,848 | - |
* (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 | 550,115 | 327 | 1,125,077 | 48.9% |
| 2025-09-18 | 527,898 | 1 | 1,142,486 | 46.2% |
| 2025-09-17 | 398,177 | 715 | 1,210,373 | 32.9% |
| 2025-09-16 | 600,043 | 0 | 898,293 | 66.8% |
| 2025-09-15 | 446,665 | 68 | 804,562 | 55.5% |
| 2025-09-12 | 420,868 | 1,043 | 750,930 | 56.0% |
| 2025-09-11 | 393,391 | 691 | 732,457 | 53.7% |
| 2025-09-10 | 373,740 | 4 | 768,571 | 48.6% |
| 2025-09-09 | 541,329 | 3,438 | 809,724 | 66.9% |
| 2025-09-08 | 486,202 | 565 | 981,247 | 49.5% |
| 2025-09-05 | 716,193 | 1,812 | 1,423,059 | 50.3% |
| 2025-09-04 | 451,553 | 2,491 | 618,544 | 73.0% |
| 2025-09-03 | 573,555 | 1,358 | 850,764 | 67.4% |
| 2025-09-02 | 375,563 | 191 | 669,859 | 56.1% |
| 2025-08-29 | 354,767 | 984 | 558,704 | 63.5% |
| 2025-08-28 | 269,954 | 1,526 | 445,816 | 60.6% |
| 2025-08-27 | 419,636 | 223 | 654,697 | 64.1% |
| 2025-08-26 | 352,296 | 0 | 640,311 | 55.0% |
| 2025-08-25 | 295,431 | 1 | 795,238 | 37.2% |
| 2025-08-22 | 339,008 | 1,395 | 822,318 | 41.2% |
| 2025-08-21 | 303,240 | 2,499 | 674,155 | 45.0% |
| 2025-08-20 | 368,545 | 697 | 843,683 | 43.7% |
| 2025-08-19 | 414,202 | 1,711 | 901,057 | 46.0% |
| 2025-08-18 | 454,226 | 2,970 | 878,968 | 51.7% |
| 2025-08-15 | 437,551 | 306 | 761,182 | 57.5% |
| 2025-08-14 | 370,170 | 26 | 730,094 | 50.7% |
| 2025-08-13 | 427,599 | 100 | 1,073,464 | 39.8% |
| 2025-08-12 | 689,131 | 448 | 953,653 | 72.3% |
| 2025-08-11 | 838,997 | 2,552 | 1,169,759 | 71.7% |
| 2025-08-08 | 1,035,868 | 199 | 1,420,899 | 72.9% |
| 2025-08-07 | 1,189,694 | 758 | 1,868,420 | 63.7% |
| 2025-08-06 | 725,667 | 444 | 1,122,940 | 64.6% |
| 2025-08-05 | 657,708 | 1 | 1,071,905 | 61.4% |
| 2025-08-04 | 629,428 | 0 | 975,846 | 64.5% |
| 2025-08-01 | 617,655 | 2,670 | 980,672 | 63.0% |
| 2025-07-31 | 674,341 | 181 | 845,981 | 79.7% |
| 2025-07-30 | 565,531 | 506 | 898,171 | 63.0% |
| 2025-07-29 | 677,667 | 853 | 1,129,398 | 60.0% |
| 2025-07-28 | 557,601 | 425 | 875,058 | 63.7% |
| 2025-07-25 | 334,924 | 269 | 677,912 | 49.4% |
| 2025-07-24 | 617,884 | 83 | 909,148 | 68.0% |
| 2025-07-23 | 561,803 | 4,388 | 1,017,738 | 55.2% |
| 2025-07-22 | 473,766 | 181 | 799,232 | 59.3% |
| 2025-07-21 | 723,020 | 108 | 1,237,352 | 58.4% |
| 2025-07-18 | 803,480 | 36 | 1,228,865 | 65.4% |
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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