| 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 | Engage XR Holdings PLC |
| Ticker | EXR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BG0HDR01 |
| Date | Number of EXR Shares Held | Base Market Value of EXR Shares | Local Market Value of EXR Shares | Change in EXR Shares Held | Change in EXR Base Value | Current Price per EXR Share Held | Previous Price per EXR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 501,541 | USD 70,396,295 | USD 70,396,295 | ||||
| 2026-02-06 (Friday) | 501,454![]() | USD 70,208,575![]() | USD 70,208,575 | 552 | USD 2,486,625 | USD 140.01 | USD 135.2 |
| 2026-02-02 (Monday) | 500,902![]() | USD 67,721,950![]() | USD 67,721,950 | 29 | USD -1,383,498 | USD 135.2 | USD 137.97 |
| 2026-01-30 (Friday) | 500,873 | USD 69,105,448![]() | USD 69,105,448 | 0 | USD -450,786 | USD 137.97 | USD 138.87 |
| 2026-01-29 (Thursday) | 500,873![]() | USD 69,556,234![]() | USD 69,556,234 | -203 | USD 828,650 | USD 138.87 | USD 137.16 |
| 2026-01-28 (Wednesday) | 501,076![]() | USD 68,727,584![]() | USD 68,727,584 | -580 | USD -1,398,908 | USD 137.16 | USD 139.79 |
| 2026-01-27 (Tuesday) | 501,656![]() | USD 70,126,492![]() | USD 70,126,492 | -174 | USD -174,873 | USD 139.79 | USD 140.09 |
| 2026-01-26 (Monday) | 501,830![]() | USD 70,301,365![]() | USD 70,301,365 | 87 | USD -705,304 | USD 140.09 | USD 141.52 |
| 2026-01-23 (Friday) | 501,743![]() | USD 71,006,669![]() | USD 71,006,669 | 319 | USD -1,078,045 | USD 141.52 | USD 143.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 552 | 140.010* | 147.30 | |||
| 2026-02-02 | BUY | 29 | 138.260 | 135.110 | 135.425 | GBX 3,927 | 147.35 |
| 2026-01-29 | SELL | -203 | 139.500 | 136.750 | 137.025 | GBX -27,816 | 147.42 Profit of 2,109 on sale |
| 2026-01-28 | SELL | -580 | 141.190 | 136.670 | 137.122 | GBX -79,531 | 147.46 Profit of 5,994 on sale |
| 2026-01-27 | SELL | -174 | 140.670 | 138.730 | 138.924 | GBX -24,173 | 147.49 Profit of 1,490 on sale |
| 2026-01-26 | BUY | 87 | 141.975 | 139.870 | 140.080 | GBX 12,187 | 147.51 |
| 2026-01-23 | BUY | 319 | 144.470 | 141.375 | 141.685 | GBX 45,197 | 147.54 |
| 2026-01-22 | SELL | -348 | 146.250 | 143.530 | 143.802 | GBX -50,043 | 147.55 Profit of 1,306 on sale |
| 2026-01-21 | BUY | 116 | 146.630 | 143.890 | 144.164 | GBX 16,723 | 147.56 |
| 2026-01-20 | SELL | -174 | 148.830 | 145.520 | 145.851 | GBX -25,378 | 147.57 Profit of 299 on sale |
| 2026-01-16 | SELL | -261 | 149.990 | 145.090 | 145.580 | GBX -37,996 | 147.56 Profit of 517 on sale |
| 2026-01-15 | BUY | 261 | 147.240 | 143.030 | 143.451 | GBX 37,441 | 147.56 |
| 2026-01-14 | BUY | 232 | 145.155 | 139.995 | 140.511 | GBX 32,599 | 147.57 |
| 2026-01-13 | BUY | 116 | 140.650 | 137.240 | 137.581 | GBX 15,959 | 147.60 |
| 2026-01-12 | BUY | 58 | 141.500 | 139.050 | 139.295 | GBX 8,079 | 147.63 |
| 2026-01-09 | BUY | 174 | 139.815 | 136.410 | 136.751 | GBX 23,795 | 147.67 |
| 2026-01-08 | BUY | 116 | 136.740 | 131.970 | 132.447 | GBX 15,364 | 147.71 |
| 2026-01-07 | BUY | 232 | 136.530 | 133.165 | 133.501 | GBX 30,972 | 147.77 |
| 2026-01-06 | SELL | -203 | 132.140 | 130.185 | 130.380 | GBX -26,467 | 147.82 Profit of 3,541 on sale |
| 2026-01-05 | BUY | 377 | 132.140 | 130.185 | 130.380 | GBX 49,153 | 147.89 |
| 2026-01-02 | BUY | 319 | 131.090 | 129.345 | 129.520 | GBX 41,317 | 147.96 |
| 2025-12-31 | BUY | 203 | 131.750 | 130.200 | 130.355 | GBX 26,462 | 148.04 |
| 2025-12-31 | BUY | 203 | 131.750 | 130.200 | 130.355 | GBX 26,462 | 148.04 |
| 2025-12-30 | SELL | -29 | 131.720 | 130.000 | 130.172 | GBX -3,775 | 148.11 Profit of 520 on sale |
| 2025-12-22 | BUY | 145 | 131.675 | 129.020 | 129.286 | GBX 18,746 | 148.49 |
| 2025-12-19 | BUY | 87 | 131.069 | 129.375 | 129.544 | GBX 11,270 | 148.57 |
| 2025-12-18 | BUY | 145 | 132.655 | 130.520 | 130.734 | GBX 18,956 | 148.65 |
| 2025-12-17 | BUY | 87 | 133.370 | 129.450 | 129.842 | GBX 11,296 | 148.72 |
| 2025-12-16 | BUY | 203 | 133.790 | 130.720 | 131.027 | GBX 26,598 | 148.80 |
| 2025-12-15 | BUY | 174 | 134.150 | 132.420 | 132.593 | GBX 23,071 | 148.87 |
| 2025-12-11 | SELL | -37 | 133.030 | 130.250 | 130.528 | GBX -4,830 | 149.00 Profit of 684 on sale |
| 2025-12-10 | SELL | -232 | 130.190 | 126.820 | 127.157 | GBX -29,500 | 149.09 Profit of 5,089 on sale |
| 2025-12-09 | SELL | -1,191 | 129.800 | 125.710 | 126.119 | GBX -150,208 | 149.19 Profit of 27,480 on sale |
| 2025-12-08 | SELL | -58 | 130.420 | 128.425 | 128.625 | GBX -7,460 | 149.29 Profit of 1,198 on sale |
| 2025-12-05 | SELL | -4,089 | 130.790 | 129.240 | 129.395 | GBX -529,096 | 149.37 Profit of 81,698 on sale |
| 2025-12-03 | BUY | 174 | 133.650 | 131.930 | 132.102 | GBX 22,986 | 149.54 |
| 2025-12-02 | BUY | 290 | 133.010 | 131.010 | 131.210 | GBX 38,051 | 149.62 |
| 2025-12-01 | BUY | 203 | 133.270 | 131.155 | 131.366 | GBX 26,667 | 149.70 |
| 2025-11-28 | BUY | 29 | 134.390 | 133.010 | 133.148 | GBX 3,861 | 149.77 |
| 2025-11-26 | BUY | 29 | 134.100 | 132.460 | 132.624 | GBX 3,846 | 149.93 |
| 2025-11-26 | BUY | 29 | 134.100 | 132.460 | 132.624 | GBX 3,846 | 149.93 |
| 2025-11-25 | SELL | -493 | 133.500 | 131.146 | 131.382 | GBX -64,771 | 150.01 Profit of 9,185 on sale |
| 2025-11-24 | SELL | -1,044 | 132.195 | 129.520 | 129.788 | GBX -135,498 | 150.11 Profit of 21,212 on sale |
| 2025-11-21 | SELL | -522 | 133.260 | 129.345 | 129.737 | GBX -67,722 | 150.19 Profit of 10,679 on sale |
| 2025-11-20 | SELL | -609 | 130.620 | 128.260 | 128.496 | GBX -78,254 | 150.30 Profit of 13,276 on sale |
| 2025-11-19 | SELL | -290 | 130.716 | 128.165 | 128.420 | GBX -37,242 | 150.40 Profit of 6,373 on sale |
| 2025-11-18 | SELL | -928 | 131.110 | 129.010 | 129.220 | GBX -119,916 | 150.49 Profit of 19,742 on sale |
| 2025-11-17 | SELL | -58 | 133.345 | 130.200 | 130.514 | GBX -7,570 | - |
| 2025-11-14 | SELL | -203 | 133.320 | 131.708 | 131.869 | GBX -26,769 | - |
| 2025-11-13 | SELL | -232 | 133.580 | 131.712 | 131.899 | GBX -30,601 | - |
| 2025-11-10 | BUY | 232 | 132.995 | 129.240 | 129.616 | GBX 30,071 | - |
| 2025-11-06 | SELL | -145 | 133.030 | 130.780 | 131.005 | GBX -18,996 | - |
| 2025-11-05 | SELL | -87 | 133.270 | 131.540 | 131.713 | GBX -11,459 | - |
| 2025-11-04 | SELL | -363 | 131.700 | 129.759 | 129.953 | GBX -47,173 | - |
| 2025-10-31 | SELL | -58 | 135.235 | 133.020 | 133.242 | GBX -7,728 | - |
| 2025-10-30 | BUY | 203 | 139.000 | 130.670 | 131.503 | GBX 26,695 | - |
| 2025-10-29 | BUY | 203 | 141.760 | 146.530 | 146.053 | GBX 29,649 | - |
| 2025-10-28 | BUY | 870 | 146.920 | 149.570 | 149.305 | GBX 129,895 | - |
| 2025-10-27 | BUY | 464 | 149.510 | 150.310 | 150.230 | GBX 69,707 | - |
| 2025-10-24 | BUY | 58 | 150.260 | 152.640 | 152.402 | GBX 8,839 | - |
| 2025-10-23 | SELL | -116 | 150.810 | 152.770 | 152.574 | GBX -17,699 | - |
| 2025-10-22 | BUY | 232 | 152.090 | 152.550 | 152.504 | GBX 35,381 | - |
| 2025-10-21 | BUY | 87 | 150.550 | 152.090 | 151.936 | GBX 13,218 | - |
| 2025-10-17 | BUY | 435 | 151.540 | 152.600 | 152.494 | GBX 66,335 | - |
| 2025-10-16 | BUY | 29 | 152.000 | 152.940 | 152.846 | GBX 4,433 | - |
| 2025-10-14 | SELL | -174 | 147.840 | 148.650 | 148.569 | GBX -25,851 | - |
| 2025-10-08 | BUY | 232 | 142.410 | 143.110 | 143.040 | GBX 33,185 | - |
| 2025-10-07 | BUY | 870 | 142.870 | 143.060 | 143.041 | GBX 124,446 | - |
| 2025-10-06 | BUY | 29 | 141.580 | 143.350 | 143.173 | GBX 4,152 | - |
| 2025-10-03 | BUY | 406 | 142.820 | 144.200 | 144.062 | GBX 58,489 | - |
| 2025-10-02 | BUY | 319 | 141.470 | 141.800 | 141.767 | GBX 45,224 | - |
| 2025-10-01 | BUY | 203 | 141.130 | 142.100 | 142.003 | GBX 28,827 | - |
| 2025-09-30 | BUY | 290 | 140.940 | 141.880 | 141.786 | GBX 41,118 | - |
| 2025-09-29 | BUY | 261 | 141.450 | 141.460 | 141.459 | GBX 36,921 | - |
| 2025-09-26 | BUY | 319 | 139.830 | 140.730 | 140.640 | GBX 44,864 | - |
| 2025-09-25 | BUY | 406 | 137.710 | 138.780 | 138.673 | GBX 56,301 | - |
| 2025-09-18 | BUY | 29 | 142.690 | 143.730 | 143.626 | GBX 4,165 | - |
| 2025-09-17 | BUY | 261 | 143.180 | 145.840 | 145.574 | GBX 37,995 | - |
| 2025-09-11 | BUY | 145 | 148.310 | 148.560 | 148.535 | GBX 21,538 | - |
| 2025-09-09 | BUY | 145 | 144.880 | 146.980 | 146.770 | GBX 21,282 | - |
| 2025-07-24 | BUY | 29 | 150.510 | 151.100 | 151.041 | GBX 4,380 | - |
| 2025-07-23 | BUY | 174 | 150.980 | 151.740 | 151.664 | GBX 26,390 | - |
| 2025-07-22 | BUY | 261 | 151.330 | 151.450 | 151.438 | GBX 39,525 | - |
| 2025-07-21 | BUY | 58 | 147.800 | 149.310 | 149.159 | GBX 8,651 | - |
| 2025-07-18 | SELL | -291 | 148.110 | 148.160 | 148.155 | GBX -43,113 | - |
| 2025-07-17 | BUY | 29 | 147.270 | 149.930 | 149.664 | GBX 4,340 | - |
| 2025-07-16 | BUY | 116 | 148.950 | 149.130 | 149.112 | GBX 17,297 | - |
| 2025-07-15 | SELL | -450 | 147.950 | 151.100 | 150.785 | GBX -67,853 | - |
| 2025-07-14 | BUY | 232 | 150.450 | 150.980 | 150.927 | GBX 35,015 | - |
| 2025-07-11 | SELL | -58 | 150.240 | 150.600 | 150.564 | GBX -8,733 | - |
| 2025-07-10 | BUY | 232 | 148.820 | 151.020 | 150.800 | GBX 34,986 | - |
| 2025-07-09 | BUY | 232 | 148.710 | 150.550 | 150.366 | GBX 34,885 | - |
| 2025-07-08 | BUY | 176 | 149.830 | 150.610 | 150.532 | GBX 26,494 | - |
| 2025-07-07 | SELL | -667 | 148.990 | 154.000 | 153.499 | GBX -102,384 | - |
| 2025-07-02 | SELL | -841 | 151.780 | 152.120 | 152.086 | GBX -127,904 | - |
| 2025-06-30 | BUY | 493 | 147.440 | 147.570 | 147.557 | GBX 72,746 | - |
| 2025-06-27 | BUY | 261 | 145.860 | 148.010 | 147.795 | GBX 38,574 | - |
| 2025-06-25 | SELL | -58 | 145.440 | 148.840 | 148.500 | GBX -8,613 | - |
| 2025-06-24 | BUY | 33 | 148.530 | 149.300 | 149.223 | GBX 4,924 | - |
| 2025-06-23 | BUY | 754 | 148.970 | 149.250 | 149.222 | GBX 112,513 | - |
| 2025-06-18 | SELL | -174 | 146.450 | 148.340 | 148.151 | GBX -25,778 | - |
| 2025-06-13 | SELL | -87 | 149.600 | 150.060 | 150.014 | GBX -13,051 | - |
| 2025-06-12 | BUY | 87 | 150.510 | 151.310 | 151.230 | GBX 13,157 | - |
| 2025-06-11 | BUY | 116 | 150.270 | 152.950 | 152.682 | GBX 17,711 | - |
| 2025-06-06 | SELL | -145 | 149.830 | 151.400 | 151.243 | GBX -21,930 | - |
| 2025-06-05 | SELL | -87 | 149.430 | 150.380 | 150.285 | GBX -13,075 | - |
| 2025-06-04 | SELL | -116 | 149.670 | 150.430 | 150.354 | GBX -17,441 | - |
| 2025-06-02 | BUY | 377 | 152.990 | 153.240 | 153.215 | GBX 57,762 | - |
| 2025-05-30 | SELL | -84 | 151.150 | 151.580 | 151.537 | GBX -12,729 | - |
| 2025-05-29 | BUY | 29 | 150.810 | 151.480 | 151.413 | GBX 4,391 | - |
| 2025-05-28 | SELL | -29 | 148.490 | 148.630 | 148.616 | GBX -4,310 | - |
| 2025-05-27 | BUY | 319 | 147.920 | 148.250 | 148.217 | GBX 47,281 | - |
| 2025-05-23 | SELL | -580 | 145.730 | 146.140 | 146.099 | GBX -84,737 | - |
| 2025-05-22 | SELL | -638 | 144.780 | 145.850 | 145.743 | GBX -92,984 | - |
| 2025-05-21 | BUY | 29 | 145.410 | 151.490 | 150.882 | GBX 4,376 | - |
| 2025-05-20 | BUY | 232 | 152.060 | 153.370 | 153.239 | GBX 35,551 | - |
| 2025-05-19 | BUY | 841 | 152.590 | 152.830 | 152.806 | GBX 128,510 | - |
| 2025-05-16 | BUY | 783 | 151.760 | 151.890 | 151.877 | GBX 118,920 | - |
| 2025-05-15 | BUY | 638 | 148.580 | 148.700 | 148.688 | GBX 94,863 | - |
| 2025-05-14 | BUY | 580 | 145.810 | 146.480 | 146.413 | GBX 84,920 | - |
| 2025-05-13 | SELL | -116 | 147.020 | 149.930 | 149.639 | GBX -17,358 | - |
| 2025-05-12 | BUY | 29 | 148.890 | 151.070 | 150.852 | GBX 4,375 | - |
| 2025-05-09 | BUY | 87 | 148.420 | 149.430 | 149.329 | GBX 12,992 | - |
| 2025-05-08 | SELL | -841 | 147.430 | 148.980 | 148.825 | GBX -125,162 | - |
| 2025-05-07 | SELL | -406 | 147.230 | 149.000 | 148.823 | GBX -60,422 | - |
| 2025-05-06 | BUY | 1,015 | 147.220 | 149.180 | 148.984 | GBX 151,219 | - |
| 2025-05-02 | BUY | 87 | 149.560 | 151.580 | 151.378 | GBX 13,170 | - |
| 2025-05-01 | SELL | -145 | 148.280 | 150.070 | 149.891 | GBX -21,734 | - |
| 2025-04-30 | BUY | 87 | 146.520 | 146.880 | 146.844 | GBX 12,775 | - |
| 2025-04-29 | BUY | 203 | 141.430 | 142.290 | 142.204 | GBX 28,867 | - |
| 2025-04-28 | BUY | 433 | 141.910 | 142.120 | 142.099 | GBX 61,529 | - |
| 2025-04-25 | BUY | 406 | 141.050 | 142.440 | 142.301 | GBX 57,774 | - |
| 2025-04-24 | BUY | 116 | 141.860 | 143.270 | 143.129 | GBX 16,603 | - |
| 2025-04-23 | BUY | 319 | 141.300 | 144.450 | 144.135 | GBX 45,979 | - |
| 2025-04-22 | SELL | -176 | 141.830 | 142.880 | 142.775 | GBX -25,128 | - |
| 2025-04-17 | BUY | 58 | 141.180 | 142.100 | 142.008 | GBX 8,236 | - |
| 2025-04-16 | BUY | 116 | 138.220 | 140.060 | 139.876 | GBX 16,226 | - |
| 2025-04-15 | BUY | 580 | 138.240 | 139.250 | 139.149 | GBX 80,706 | - |
| 2025-04-11 | BUY | 725 | 133.870 | 133.990 | 133.978 | GBX 97,134 | - |
| 2025-04-10 | BUY | 1,189 | 131.840 | 137.240 | 136.700 | GBX 162,536 | - |
| 2025-04-09 | BUY | 232 | 135.690 | 136.210 | 136.158 | GBX 31,589 | - |
| 2025-04-08 | BUY | 609 | 126.610 | 134.930 | 134.098 | GBX 81,666 | - |
| 2025-04-07 | BUY | 695 | 132.380 | 138.810 | 138.167 | GBX 96,026 | - |
| 2025-04-04 | SELL | -1,740 | 138.210 | 144.290 | 143.682 | GBX -250,007 | - |
| 2025-04-02 | BUY | 203 | 147.470 | 148.150 | 148.082 | GBX 30,061 | - |
| 2025-03-31 | SELL | -783 | 148.490 | 149.430 | 149.336 | GBX -116,930 | - |
| 2025-03-28 | SELL | -493 | 145.460 | 146.390 | 146.297 | GBX -72,124 | - |
| 2025-03-27 | SELL | -145 | 145.190 | 148.440 | 148.115 | GBX -21,477 | - |
| 2025-03-26 | BUY | 261 | 145.580 | 146.000 | 145.958 | GBX 38,095 | - |
| 2025-03-25 | SELL | -348 | 144.590 | 146.780 | 146.561 | GBX -51,003 | - |
| 2025-03-24 | BUY | 203 | 145.990 | 146.420 | 146.377 | GBX 29,715 | - |
| 2025-03-21 | BUY | 348 | 143.800 | 145.570 | 145.393 | GBX 50,597 | - |
| 2025-03-19 | BUY | 54 | 146.790 | 148.490 | 148.320 | GBX 8,009 | - |
| 2025-03-18 | SELL | -522 | 147.920 | 148.040 | 148.028 | GBX -77,271 | - |
| 2025-03-17 | BUY | 551 | 146.630 | 147.130 | 147.080 | GBX 81,041 | - |
| 2025-03-14 | BUY | 493 | 144.990 | 145.150 | 145.134 | GBX 71,551 | - |
| 2025-03-13 | BUY | 2,432 | 144.500 | 150.660 | 150.044 | GBX 364,907 | - |
| 2025-03-12 | BUY | 1,160 | 149.220 | 152.920 | 152.550 | GBX 176,958 | - |
| 2025-03-11 | BUY | 464 | 151.850 | 155.820 | 155.423 | GBX 72,116 | - |
| 2025-03-07 | BUY | 278 | 157.270 | 157.920 | 157.855 | GBX 43,884 | - |
| 2025-03-06 | SELL | -261 | 155.050 | 156.960 | 156.769 | GBX -40,917 | - |
| 2025-03-05 | BUY | 903 | 157.090 | 157.280 | 157.261 | GBX 142,007 | - |
| 2025-03-04 | BUY | 174 | 153.420 | 156.450 | 156.147 | GBX 27,170 | - |
| 2025-03-03 | BUY | 783 | 153.990 | 154.510 | 154.458 | GBX 120,941 | - |
| 2025-02-28 | SELL | -203 | 152.560 | 155.690 | 155.377 | GBX -31,542 | - |
| 2025-02-27 | BUY | 29 | 153.450 | 155.240 | 155.061 | GBX 4,497 | - |
| 2025-02-26 | SELL | -58 | 153.910 | 161.500 | 160.741 | GBX -9,323 | - |
| 2025-02-25 | BUY | 551 | 161.280 | 162.770 | 162.621 | GBX 89,604 | - |
| 2025-02-21 | BUY | 406 | 155.950 | 156.410 | 156.364 | GBX 63,484 | - |
| 2025-02-20 | BUY | 232 | 155.940 | 156.110 | 156.093 | GBX 36,214 | - |
| 2025-02-19 | BUY | 58 | 153.770 | 154.530 | 154.454 | GBX 8,958 | - |
| 2025-02-18 | BUY | 145 | 154.940 | 155.860 | 155.768 | GBX 22,586 | - |
| 2025-02-13 | BUY | 493 | 155.950 | 156.320 | 156.283 | GBX 77,048 | - |
| 2025-02-12 | BUY | 174 | 154.800 | 155.830 | 155.727 | GBX 27,096 | - |
| 2025-02-11 | SELL | -58 | 157.500 | 157.530 | 157.527 | GBX -9,137 | - |
| 2025-02-07 | SELL | -232 | 156.000 | 157.140 | 157.026 | GBX -36,430 | - |
| 2025-02-06 | BUY | 116 | 156.050 | 156.070 | 156.068 | GBX 18,104 | - |
| 2025-02-04 | BUY | 1,015 | 152.000 | 152.880 | 152.792 | GBX 155,084 | - |
| 2025-02-03 | BUY | 377 | 152.740 | 154.080 | 153.946 | GBX 58,038 | - |
| 2025-01-31 | BUY | 87 | 154.000 | 155.630 | 155.467 | GBX 13,526 | - |
| 2025-01-30 | BUY | 58 | 154.710 | 156.560 | 156.375 | GBX 9,070 | - |
| 2025-01-29 | BUY | 551 | 153.020 | 155.580 | 155.324 | GBX 85,584 | - |
| 2025-01-28 | BUY | 261 | 155.100 | 155.760 | 155.694 | GBX 40,636 | - |
| 2025-01-27 | BUY | 406 | 156.000 | 157.040 | 156.936 | GBX 63,716 | - |
| 2025-01-24 | BUY | 261 | 152.030 | 153.040 | 152.939 | GBX 39,917 | - |
| 2025-01-23 | BUY | 754 | 151.500 | 152.000 | 151.950 | GBX 114,570 | - |
| 2025-01-02 | BUY | 957 | 147.790 | 149.890 | 149.680 | GBX 143,244 | - |
| 2024-12-30 | BUY | 7,538 | 147.250 | 147.770 | 147.718 | GBX 1,113,498 | - |
| 2024-12-10 | BUY | 203 | 160.380 | 164.510 | 164.097 | GBX 33,312 | - |
| 2024-12-09 | BUY | 232 | 164.510 | 165.460 | 165.365 | GBX 38,365 | - |
| 2024-12-06 | BUY | 348 | 163.540 | 165.540 | 165.340 | GBX 57,538 | - |
| 2024-12-05 | BUY | 87 | 163.640 | 164.280 | 164.216 | GBX 14,287 | - |
| 2024-12-04 | BUY | 319 | 164.000 | 165.560 | 165.404 | GBX 52,764 | - |
| 2024-12-03 | BUY | 1,021 | 165.540 | 170.510 | 170.013 | GBX 173,583 | - |
| 2024-12-02 | BUY | 86 | 169.730 | 171.240 | 171.089 | GBX 14,714 | - |
| 2024-11-29 | BUY | 667 | 170.960 | 173.810 | 173.525 | GBX 115,741 | - |
| 2024-11-27 | BUY | 783 | 172.680 | 175.580 | 175.290 | GBX 137,252 | - |
| 2024-11-26 | BUY | 1,682 | 171.680 | 172.390 | 172.319 | GBX 289,841 | - |
| 2024-11-25 | BUY | 1,740 | 170.410 | 174.200 | 173.821 | GBX 302,449 | - |
| 2024-11-22 | BUY | 2,030 | 168.140 | 168.680 | 168.626 | GBX 342,311 | - |
| 2024-11-21 | BUY | 319 | 166.880 | 168.190 | 168.059 | GBX 53,611 | - |
| 2024-11-20 | BUY | 290 | 165.040 | 165.560 | 165.508 | GBX 47,997 | - |
| 2024-11-19 | BUY | 261 | 165.510 | 166.500 | 166.401 | GBX 43,431 | - |
| 2024-11-18 | BUY | 2,349 | 164.900 | 165.180 | 165.152 | GBX 387,942 | - |
| 2024-11-12 | BUY | 812 | 162.560 | 165.790 | 165.467 | GBX 134,359 | - |
| 2024-11-11 | BUY | 551 | 165.480 | 168.680 | 168.360 | GBX 92,766 | - |
| 2024-11-08 | BUY | 414 | 167.700 | 169.380 | 169.212 | GBX 70,054 | - |
| 2024-11-07 | BUY | 2,581 | 164.140 | 164.460 | 164.428 | GBX 424,389 | - |
| 2024-11-06 | BUY | 2,142 | 161.040 | 169.010 | 168.213 | GBX 360,312 | - |
| 2024-11-05 | BUY | 1,156 | 168.540 | 168.700 | 168.684 | GBX 194,999 | - |
| 2024-11-05 | BUY | 1,156 | 168.540 | 168.700 | 168.684 | GBX 194,999 | - |
| 2024-11-04 | BUY | 203 | 163.520 | 163.730 | 163.709 | GBX 33,233 | - |
| 2024-11-01 | BUY | 464 | 161.130 | 165.260 | 164.847 | GBX 76,489 | - |
| 2024-10-31 | BUY | 116 | 163.300 | 166.970 | 166.603 | GBX 19,326 | - |
| 2024-10-30 | BUY | 288 | 164.740 | 168.950 | 168.529 | GBX 48,536 | - |
| 2024-10-29 | BUY | 1,073 | 165.620 | 167.980 | 167.744 | GBX 179,989 | - |
| 2024-10-28 | SELL | -203 | 167.460 | 169.570 | 169.359 | GBX -34,380 | - |
| 2024-10-28 | SELL | -203 | 167.460 | 169.570 | 169.359 | GBX -34,380 | - |
| 2024-10-25 | BUY | 348 | 166.400 | 169.280 | 168.992 | GBX 58,809 | - |
| 2024-10-24 | BUY | 232 | 168.280 | 170.040 | 169.864 | GBX 39,408 | - |
| 2024-10-24 | BUY | 232 | 168.280 | 170.040 | 169.864 | GBX 39,408 | - |
| 2024-10-23 | BUY | 290 | 169.060 | 169.920 | 169.834 | GBX 49,252 | - |
| 2024-10-22 | BUY | 1,560 | 166.150 | 167.100 | 167.005 | GBX 260,528 | - |
| 2024-10-21 | BUY | 812 | 164.800 | 170.180 | 169.642 | GBX 137,749 | - |
| 2024-10-21 | BUY | 812 | 164.800 | 170.180 | 169.642 | GBX 137,749 | - |
* (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 | 134,486 | 4 | 317,687 | 42.3% |
| 2025-09-18 | 210,707 | 0 | 365,496 | 57.6% |
| 2025-09-17 | 117,158 | 73 | 288,998 | 40.5% |
| 2025-09-16 | 183,102 | 0 | 419,398 | 43.7% |
| 2025-09-15 | 192,494 | 0 | 351,441 | 54.8% |
| 2025-09-12 | 242,579 | 0 | 452,038 | 53.7% |
| 2025-09-11 | 201,965 | 0 | 299,970 | 67.3% |
| 2025-09-10 | 215,159 | 0 | 333,123 | 64.6% |
| 2025-09-09 | 334,550 | 0 | 532,317 | 62.8% |
| 2025-09-08 | 357,785 | 3 | 543,909 | 65.8% |
| 2025-09-05 | 220,911 | 0 | 387,339 | 57.0% |
| 2025-09-04 | 318,939 | 0 | 724,503 | 44.0% |
| 2025-09-03 | 185,849 | 0 | 332,332 | 55.9% |
| 2025-09-02 | 254,233 | 91 | 390,896 | 65.0% |
| 2025-08-29 | 147,168 | 49 | 252,465 | 58.3% |
| 2025-08-28 | 130,678 | 249 | 229,789 | 56.9% |
| 2025-08-27 | 82,894 | 15 | 225,506 | 36.8% |
| 2025-08-26 | 99,774 | 0 | 380,550 | 26.2% |
| 2025-08-25 | 70,707 | 0 | 202,889 | 34.9% |
| 2025-08-22 | 228,238 | 0 | 413,330 | 55.2% |
| 2025-08-21 | 147,663 | 7 | 253,432 | 58.3% |
| 2025-08-20 | 155,269 | 34 | 353,478 | 43.9% |
| 2025-08-19 | 133,996 | 2 | 300,116 | 44.6% |
| 2025-08-18 | 194,164 | 0 | 448,083 | 43.3% |
| 2025-08-15 | 163,796 | 33 | 481,668 | 34.0% |
| 2025-08-14 | 191,135 | 116 | 556,668 | 34.3% |
| 2025-08-13 | 201,997 | 134 | 396,206 | 51.0% |
| 2025-08-12 | 190,105 | 0 | 454,754 | 41.8% |
| 2025-08-11 | 191,884 | 245 | 580,272 | 33.1% |
| 2025-08-08 | 165,380 | 0 | 321,252 | 51.5% |
| 2025-08-07 | 162,662 | 0 | 319,195 | 51.0% |
| 2025-08-06 | 220,253 | 827 | 344,700 | 63.9% |
| 2025-08-05 | 336,960 | 0 | 657,695 | 51.2% |
| 2025-08-04 | 312,763 | 0 | 491,977 | 63.6% |
| 2025-08-01 | 861,602 | 6,667 | 1,482,084 | 58.1% |
| 2025-07-31 | 1,059,294 | 0 | 1,312,602 | 80.7% |
| 2025-07-30 | 400,442 | 2 | 575,629 | 69.6% |
| 2025-07-29 | 208,791 | 850 | 431,049 | 48.4% |
| 2025-07-28 | 147,501 | 443 | 346,699 | 42.5% |
| 2025-07-25 | 135,596 | 2 | 276,139 | 49.1% |
| 2025-07-24 | 142,009 | 34 | 257,065 | 55.2% |
| 2025-07-23 | 155,408 | 41 | 315,589 | 49.2% |
| 2025-07-22 | 136,064 | 364 | 237,133 | 57.4% |
| 2025-07-21 | 178,456 | 0 | 307,472 | 58.0% |
| 2025-07-18 | 131,937 | 0 | 224,964 | 58.6% |
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