| 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 | Hays plc |
| Ticker | HAS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
| Date | Number of HAS Shares Held | Base Market Value of HAS Shares | Local Market Value of HAS Shares | Change in HAS Shares Held | Change in HAS Base Value | Current Price per HAS Share Held | Previous Price per HAS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 314,323 | USD 30,413,893 | USD 30,413,893 | ||||
| 2026-02-06 (Friday) | 314,269![]() | USD 29,491,003![]() | USD 29,491,003 | 343 | USD 32,187 | USD 93.84 | USD 93.84 |
| 2026-02-02 (Monday) | 313,926![]() | USD 29,458,816![]() | USD 29,458,816 | 18 | USD 1,423,693 | USD 93.84 | USD 89.31 |
| 2026-01-30 (Friday) | 313,908![]() | USD 28,035,123![]() | USD 28,035,123 | 8,116 | USD 373,179 | USD 89.31 | USD 90.46 |
| 2026-01-29 (Thursday) | 305,792![]() | USD 27,661,944![]() | USD 27,661,944 | -126 | USD 167,564 | USD 90.46 | USD 89.875 |
| 2026-01-28 (Wednesday) | 305,918![]() | USD 27,494,380![]() | USD 27,494,380 | -360 | USD 24,306 | USD 89.875 | USD 89.69 |
| 2026-01-27 (Tuesday) | 306,278![]() | USD 27,470,074![]() | USD 27,470,074 | -108 | USD 76,102 | USD 89.69 | USD 89.41 |
| 2026-01-26 (Monday) | 306,386![]() | USD 27,393,972![]() | USD 27,393,972 | 54 | USD 228,450 | USD 89.41 | USD 88.68 |
| 2026-01-23 (Friday) | 306,332![]() | USD 27,165,522![]() | USD 27,165,522 | 198 | USD -3,871 | USD 88.68 | USD 88.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 343 | 93.840* | - | |||
| 2026-02-02 | BUY | 18 | 93.930 | 88.880 | 89.385 | GBX 1,609 | - |
| 2026-01-30 | BUY | 8,116 | 90.750 | 87.900 | 88.185 | GBX 715,709 | - |
| 2026-01-29 | SELL | -126 | 90.802 | 89.410 | 89.549 | GBX -11,283 | - |
| 2026-01-28 | SELL | -360 | 90.470 | 89.080 | 89.219 | GBX -32,119 | - |
| 2026-01-27 | SELL | -108 | 90.115 | 88.770 | 88.904 | GBX -9,602 | - |
| 2026-01-26 | BUY | 54 | 89.470 | 88.450 | 88.552 | GBX 4,782 | - |
| 2026-01-23 | BUY | 198 | 89.010 | 88.210 | 88.290 | GBX 17,481 | - |
| 2026-01-22 | SELL | -216 | 88.900 | 87.990 | 88.081 | GBX -19,025 | - |
| 2026-01-21 | BUY | 72 | 87.915 | 85.200 | 85.471 | GBX 6,154 | - |
| 2026-01-20 | SELL | -108 | 86.460 | 84.601 | 84.787 | GBX -9,157 | - |
| 2026-01-16 | SELL | -162 | 87.050 | 85.780 | 85.907 | GBX -13,917 | - |
| 2026-01-15 | BUY | 162 | 87.380 | 85.040 | 85.274 | GBX 13,814 | - |
| 2026-01-14 | BUY | 144 | 86.990 | 84.380 | 84.641 | GBX 12,188 | - |
| 2026-01-13 | BUY | 72 | 87.500 | 85.950 | 86.105 | GBX 6,200 | - |
| 2026-01-12 | BUY | 36 | 87.010 | 85.650 | 85.786 | GBX 3,088 | - |
| 2026-01-09 | BUY | 108 | 89.040 | 86.178 | 86.464 | GBX 9,338 | - |
| 2026-01-08 | BUY | 72 | 89.200 | 86.450 | 86.725 | GBX 6,244 | - |
| 2026-01-07 | BUY | 144 | 88.100 | 86.320 | 86.498 | GBX 12,456 | - |
| 2026-01-06 | SELL | -126 | 85.285 | 85.285 | 85.285 | GBX -10,746 | - |
| 2026-01-05 | BUY | 234 | 86.510 | 82.648 | 83.034 | GBX 19,430 | - |
| 2026-01-02 | BUY | 198 | 83.155 | 81.650 | 81.801 | GBX 16,196 | - |
| 2025-12-31 | BUY | 126 | 82.815 | 81.985 | 82.068 | GBX 10,341 | - |
| 2025-12-31 | BUY | 126 | 82.815 | 81.985 | 82.068 | GBX 10,341 | - |
| 2025-12-30 | SELL | -18 | 82.910 | 82.380 | 82.433 | GBX -1,484 | - |
| 2025-12-22 | BUY | 90 | 82.150 | 81.300 | 81.385 | GBX 7,325 | - |
| 2025-12-19 | BUY | 54 | 82.470 | 81.497 | 81.595 | GBX 4,406 | - |
| 2025-12-18 | BUY | 90 | 82.510 | 81.580 | 81.673 | GBX 7,351 | - |
| 2025-12-17 | BUY | 54 | 81.780 | 79.475 | 79.705 | GBX 4,304 | - |
| 2025-12-16 | BUY | 126 | 81.740 | 79.695 | 79.899 | GBX 10,067 | - |
| 2025-12-15 | BUY | 108 | 82.360 | 80.900 | 81.046 | GBX 8,753 | - |
| 2025-12-11 | SELL | -22 | 85.040 | 81.855 | 82.174 | GBX -1,808 | - |
| 2025-12-10 | SELL | -144 | 82.410 | 79.680 | 79.953 | GBX -11,513 | - |
| 2025-12-09 | SELL | -739 | 81.060 | 79.430 | 79.593 | GBX -58,819 | - |
| 2025-12-08 | SELL | -36 | 82.780 | 80.420 | 80.656 | GBX -2,904 | - |
| 2025-12-05 | SELL | -2,538 | 82.415 | 80.930 | 81.079 | GBX -205,777 | - |
| 2025-12-03 | BUY | 108 | 83.380 | 81.720 | 81.886 | GBX 8,844 | - |
| 2025-12-02 | BUY | 180 | 82.830 | 81.240 | 81.399 | GBX 14,652 | - |
| 2025-12-01 | BUY | 126 | 83.450 | 82.000 | 82.145 | GBX 10,350 | - |
| 2025-11-28 | BUY | 18 | 82.900 | 82.500 | 82.540 | GBX 1,486 | - |
| 2025-11-26 | BUY | 18 | 83.400 | 81.000 | 81.240 | GBX 1,462 | - |
| 2025-11-26 | BUY | 18 | 83.400 | 81.000 | 81.240 | GBX 1,462 | - |
| 2025-11-25 | SELL | -306 | 82.310 | 79.500 | 79.781 | GBX -24,413 | - |
| 2025-11-24 | SELL | -648 | 80.310 | 78.230 | 78.438 | GBX -50,828 | - |
| 2025-11-21 | SELL | -324 | 79.300 | 76.610 | 76.879 | GBX -24,909 | - |
| 2025-11-20 | SELL | -378 | 78.690 | 76.695 | 76.894 | GBX -29,066 | - |
| 2025-11-19 | SELL | -180 | 77.010 | 74.780 | 75.003 | GBX -13,501 | - |
| 2025-11-18 | SELL | -576 | 76.815 | 75.380 | 75.523 | GBX -43,502 | - |
| 2025-11-17 | SELL | -36 | 77.975 | 76.661 | 76.792 | GBX -2,765 | - |
| 2025-11-14 | SELL | -126 | 79.000 | 77.550 | 77.695 | GBX -9,790 | - |
| 2025-11-13 | SELL | -144 | 79.600 | 78.525 | 78.633 | GBX -11,323 | - |
| 2025-11-10 | BUY | 144 | 78.365 | 76.605 | 76.781 | GBX 11,056 | - |
| 2025-11-06 | SELL | -85 | 78.000 | 76.145 | 76.330 | GBX -6,488 | - |
| 2025-11-05 | SELL | -54 | 77.970 | 74.810 | 75.126 | GBX -4,057 | - |
| 2025-11-04 | SELL | -227 | 76.702 | 75.375 | 75.508 | GBX -17,140 | - |
| 2025-10-31 | SELL | -36 | 77.180 | 75.860 | 75.992 | GBX -2,736 | - |
| 2025-10-30 | BUY | 126 | 78.430 | 76.410 | 76.612 | GBX 9,653 | - |
| 2025-10-29 | BUY | 126 | 77.960 | 78.980 | 78.878 | GBX 9,939 | - |
| 2025-10-28 | BUY | 540 | 77.940 | 78.290 | 78.255 | GBX 42,258 | - |
| 2025-10-27 | BUY | 288 | 78.090 | 78.390 | 78.360 | GBX 22,568 | - |
| 2025-10-24 | BUY | 36 | 76.700 | 80.040 | 79.706 | GBX 2,869 | - |
| 2025-10-23 | SELL | -72 | 77.940 | 78.380 | 78.336 | GBX -5,640 | - |
| 2025-10-22 | BUY | 144 | 75.160 | 75.840 | 75.772 | GBX 10,911 | - |
| 2025-10-21 | BUY | 54 | 74.830 | 75.560 | 75.487 | GBX 4,076 | - |
| 2025-10-17 | BUY | 270 | 74.810 | 74.900 | 74.891 | GBX 20,221 | - |
| 2025-10-16 | BUY | 18 | 74.400 | 74.540 | 74.526 | GBX 1,341 | - |
| 2025-10-14 | SELL | -108 | 73.140 | 73.560 | 73.518 | GBX -7,940 | - |
| 2025-10-07 | BUY | 540 | 74.830 | 75.340 | 75.289 | GBX 40,656 | - |
| 2025-10-06 | BUY | 18 | 74.780 | 76.420 | 76.256 | GBX 1,373 | - |
| 2025-10-03 | BUY | 252 | 75.890 | 76.250 | 76.214 | GBX 19,206 | - |
| 2025-10-02 | BUY | 198 | 75.170 | 75.520 | 75.485 | GBX 14,946 | - |
| 2025-10-01 | BUY | 126 | 75.310 | 76.230 | 76.138 | GBX 9,593 | - |
| 2025-09-30 | BUY | 180 | 75.850 | 77.160 | 77.029 | GBX 13,865 | - |
| 2025-09-29 | BUY | 162 | 76.950 | 77.140 | 77.121 | GBX 12,494 | - |
| 2025-09-26 | BUY | 198 | 75.590 | 75.650 | 75.644 | GBX 14,978 | - |
| 2025-09-25 | BUY | 252 | 74.560 | 75.530 | 75.433 | GBX 19,009 | - |
| 2025-09-18 | BUY | 18 | 74.880 | 75.180 | 75.150 | GBX 1,353 | - |
| 2025-09-17 | BUY | 162 | 73.920 | 75.850 | 75.657 | GBX 12,256 | - |
| 2025-07-24 | BUY | 18 | 75.050 | 77.520 | 77.273 | GBX 1,391 | - |
| 2025-07-23 | BUY | 108 | 76.840 | 77.900 | 77.794 | GBX 8,402 | - |
| 2025-07-22 | BUY | 162 | 77.570 | 78.820 | 78.695 | GBX 12,749 | - |
| 2025-07-21 | BUY | 36 | 77.670 | 78.000 | 77.967 | GBX 2,807 | - |
| 2025-07-18 | SELL | -180 | 77.810 | 77.880 | 77.873 | GBX -14,017 | - |
| 2025-07-17 | BUY | 18 | 77.190 | 77.930 | 77.856 | GBX 1,401 | - |
| 2025-07-16 | BUY | 72 | 75.920 | 75.980 | 75.974 | GBX 5,470 | - |
| 2025-07-15 | SELL | -270 | 74.840 | 76.140 | 76.010 | GBX -20,523 | - |
| 2025-07-14 | BUY | 144 | 75.790 | 76.330 | 76.276 | GBX 10,984 | - |
| 2025-07-11 | SELL | -36 | 75.370 | 76.780 | 76.639 | GBX -2,759 | - |
| 2025-07-10 | BUY | 144 | 77.100 | 77.830 | 77.757 | GBX 11,197 | - |
| 2025-07-09 | BUY | 144 | 76.680 | 77.000 | 76.968 | GBX 11,083 | - |
| 2025-07-08 | BUY | 108 | 76.510 | 77.170 | 77.104 | GBX 8,327 | - |
| 2025-07-07 | SELL | -414 | 76.550 | 77.940 | 77.801 | GBX -32,210 | - |
| 2025-07-02 | SELL | -522 | 78.220 | 78.270 | 78.265 | GBX -40,854 | - |
| 2025-06-30 | BUY | 306 | 73.820 | 73.970 | 73.955 | GBX 22,630 | - |
| 2025-06-27 | BUY | 162 | 73.130 | 73.460 | 73.427 | GBX 11,895 | - |
| 2025-06-25 | SELL | -36 | 71.680 | 72.660 | 72.562 | GBX -2,612 | - |
| 2025-06-24 | BUY | 18 | 72.580 | 73.020 | 72.976 | GBX 1,314 | - |
| 2025-06-23 | BUY | 468 | 70.600 | 70.840 | 70.816 | GBX 33,142 | - |
| 2025-06-18 | SELL | -108 | 67.930 | 68.520 | 68.461 | GBX -7,394 | - |
| 2025-06-13 | SELL | -54 | 67.810 | 69.450 | 69.286 | GBX -3,741 | - |
| 2025-06-12 | BUY | 54 | 69.500 | 69.710 | 69.689 | GBX 3,763 | - |
| 2025-06-11 | BUY | 72 | 69.040 | 69.550 | 69.499 | GBX 5,004 | - |
| 2025-06-06 | SELL | -90 | 66.320 | 66.700 | 66.662 | GBX -6,000 | - |
| 2025-06-05 | SELL | -54 | 65.180 | 66.160 | 66.062 | GBX -3,567 | - |
| 2025-06-04 | SELL | -72 | 65.430 | 66.000 | 65.943 | GBX -4,748 | - |
| 2025-06-02 | BUY | 234 | 65.550 | 66.550 | 66.450 | GBX 15,549 | - |
| 2025-05-30 | SELL | -51 | 66.710 | 67.200 | 67.151 | GBX -3,425 | - |
| 2025-05-29 | BUY | 18 | 66.800 | 67.610 | 67.529 | GBX 1,216 | - |
| 2025-05-28 | SELL | -18 | 66.280 | 67.720 | 67.576 | GBX -1,216 | - |
| 2025-05-27 | BUY | 198 | 67.380 | 67.440 | 67.434 | GBX 13,352 | - |
| 2025-05-23 | SELL | -360 | 65.830 | 66.140 | 66.109 | GBX -23,799 | - |
| 2025-05-22 | SELL | -396 | 66.400 | 66.660 | 66.634 | GBX -26,387 | - |
| 2025-05-21 | BUY | 18 | 66.280 | 67.760 | 67.612 | GBX 1,217 | - |
| 2025-05-20 | BUY | 144 | 68.360 | 68.880 | 68.828 | GBX 9,911 | - |
| 2025-05-19 | BUY | 522 | 68.180 | 68.320 | 68.306 | GBX 35,656 | - |
| 2025-05-16 | BUY | 486 | 67.210 | 67.260 | 67.255 | GBX 32,686 | - |
| 2025-05-15 | BUY | 396 | 66.470 | 66.520 | 66.515 | GBX 26,340 | - |
| 2025-05-14 | BUY | 360 | 65.210 | 65.780 | 65.723 | GBX 23,660 | - |
| 2025-05-13 | SELL | -72 | 65.830 | 66.590 | 66.514 | GBX -4,789 | - |
| 2025-05-12 | BUY | 18 | 65.560 | 66.070 | 66.019 | GBX 1,188 | - |
| 2025-05-09 | BUY | 54 | 61.520 | 62.700 | 62.582 | GBX 3,379 | - |
| 2025-05-08 | SELL | -522 | 61.780 | 62.820 | 62.716 | GBX -32,738 | - |
| 2025-05-07 | SELL | -252 | 61.430 | 61.670 | 61.646 | GBX -15,535 | - |
| 2025-05-06 | BUY | 630 | 60.920 | 61.660 | 61.586 | GBX 38,799 | - |
| 2025-05-02 | BUY | 54 | 61.750 | 62.760 | 62.659 | GBX 3,384 | - |
| 2025-05-01 | SELL | -90 | 60.710 | 62.060 | 61.925 | GBX -5,573 | - |
| 2025-04-30 | BUY | 54 | 61.900 | 62.030 | 62.017 | GBX 3,349 | - |
| 2025-04-29 | BUY | 126 | 61.570 | 62.240 | 62.173 | GBX 7,834 | - |
| 2025-04-28 | BUY | 268 | 61.340 | 62.640 | 62.510 | GBX 16,753 | - |
| 2025-04-25 | BUY | 252 | 60.990 | 61.850 | 61.764 | GBX 15,565 | - |
| 2025-04-24 | BUY | 72 | 60.370 | 61.570 | 61.450 | GBX 4,424 | - |
| 2025-04-23 | BUY | 198 | 52.690 | 55.340 | 55.075 | GBX 10,905 | - |
| 2025-04-22 | SELL | -110 | 52.100 | 52.770 | 52.703 | GBX -5,797 | - |
| 2025-04-17 | BUY | 36 | 52.650 | 52.970 | 52.938 | GBX 1,906 | - |
| 2025-04-16 | BUY | 72 | 51.880 | 52.910 | 52.807 | GBX 3,802 | - |
| 2025-04-15 | BUY | 360 | 52.490 | 53.690 | 53.570 | GBX 19,285 | - |
| 2025-04-11 | BUY | 450 | 52.040 | 52.170 | 52.157 | GBX 23,471 | - |
| 2025-04-10 | BUY | 738 | 51.000 | 54.350 | 54.015 | GBX 39,863 | - |
| 2025-04-09 | BUY | 144 | 55.180 | 55.550 | 55.513 | GBX 7,994 | - |
| 2025-04-08 | BUY | 378 | 50.710 | 55.500 | 55.021 | GBX 20,798 | - |
| 2025-04-07 | BUY | 431 | 53.170 | 55.570 | 55.330 | GBX 23,847 | - |
| 2025-04-04 | SELL | -1,080 | 53.960 | 54.500 | 54.446 | GBX -58,802 | - |
| 2025-04-02 | BUY | 126 | 62.690 | 62.910 | 62.888 | GBX 7,924 | - |
| 2025-03-31 | SELL | -486 | 61.490 | 61.590 | 61.580 | GBX -29,928 | - |
| 2025-03-28 | SELL | -306 | 60.590 | 61.610 | 61.508 | GBX -18,821 | - |
| 2025-03-27 | SELL | -90 | 61.380 | 61.770 | 61.731 | GBX -5,556 | - |
| 2025-03-26 | BUY | 162 | 61.490 | 61.980 | 61.931 | GBX 10,033 | - |
| 2025-03-25 | SELL | -216 | 61.040 | 61.750 | 61.679 | GBX -13,323 | - |
| 2025-03-24 | BUY | 126 | 61.600 | 61.830 | 61.807 | GBX 7,788 | - |
| 2025-03-21 | BUY | 216 | 60.570 | 60.990 | 60.948 | GBX 13,165 | - |
| 2025-03-19 | BUY | 34 | 60.620 | 60.780 | 60.764 | GBX 2,066 | - |
| 2025-03-18 | SELL | -324 | 59.960 | 60.530 | 60.473 | GBX -19,593 | - |
| 2025-03-17 | BUY | 342 | 60.220 | 60.660 | 60.616 | GBX 20,731 | - |
| 2025-03-14 | BUY | 306 | 59.790 | 60.230 | 60.186 | GBX 18,417 | - |
| 2025-03-13 | BUY | 1,510 | 59.300 | 62.230 | 61.937 | GBX 93,525 | - |
| 2025-03-12 | BUY | 720 | 61.860 | 63.570 | 63.399 | GBX 45,647 | - |
| 2025-03-11 | BUY | 288 | 62.950 | 64.190 | 64.066 | GBX 18,451 | - |
| 2025-03-07 | BUY | 174 | 64.350 | 65.040 | 64.971 | GBX 11,305 | - |
| 2025-03-06 | SELL | -162 | 63.510 | 63.930 | 63.888 | GBX -10,350 | - |
| 2025-03-05 | BUY | 560 | 63.040 | 63.320 | 63.292 | GBX 35,444 | - |
| 2025-03-04 | BUY | 108 | 61.810 | 63.840 | 63.637 | GBX 6,873 | - |
| 2025-03-03 | BUY | 486 | 63.690 | 65.150 | 65.004 | GBX 31,592 | - |
| 2025-02-28 | SELL | -126 | 65.110 | 66.160 | 66.055 | GBX -8,323 | - |
| 2025-02-27 | BUY | 18 | 66.010 | 67.940 | 67.747 | GBX 1,219 | - |
| 2025-02-26 | SELL | -36 | 68.020 | 68.970 | 68.875 | GBX -2,480 | - |
| 2025-02-25 | BUY | 342 | 68.550 | 69.160 | 69.099 | GBX 23,632 | - |
| 2025-02-21 | BUY | 252 | 67.560 | 69.230 | 69.063 | GBX 17,404 | - |
| 2025-02-20 | BUY | 144 | 69.060 | 70.040 | 69.942 | GBX 10,072 | - |
| 2025-02-19 | BUY | 36 | 61.140 | 61.510 | 61.473 | GBX 2,213 | - |
| 2025-02-18 | BUY | 90 | 61.250 | 61.280 | 61.277 | GBX 5,515 | - |
| 2025-02-13 | BUY | 306 | 60.250 | 60.470 | 60.448 | GBX 18,497 | - |
| 2025-02-12 | BUY | 108 | 59.720 | 59.770 | 59.765 | GBX 6,455 | - |
| 2025-02-11 | SELL | -36 | 60.090 | 60.380 | 60.351 | GBX -2,173 | - |
| 2025-02-07 | SELL | -144 | 59.050 | 59.790 | 59.716 | GBX -8,599 | - |
| 2025-02-06 | BUY | 72 | 59.650 | 60.060 | 60.019 | GBX 4,321 | - |
| 2025-02-04 | BUY | 630 | 57.150 | 57.280 | 57.267 | GBX 36,078 | - |
| 2025-02-03 | BUY | 234 | 56.640 | 57.330 | 57.261 | GBX 13,399 | - |
| 2025-01-31 | BUY | 54 | 57.840 | 59.560 | 59.388 | GBX 3,207 | - |
| 2025-01-30 | BUY | 36 | 59.560 | 59.710 | 59.695 | GBX 2,149 | - |
| 2025-01-29 | BUY | 342 | 58.550 | 59.000 | 58.955 | GBX 20,163 | - |
| 2025-01-28 | BUY | 162 | 58.290 | 59.240 | 59.145 | GBX 9,581 | - |
| 2025-01-27 | BUY | 252 | 58.730 | 58.890 | 58.874 | GBX 14,836 | - |
| 2025-01-24 | BUY | 162 | 57.420 | 57.820 | 57.780 | GBX 9,360 | - |
| 2025-01-23 | BUY | 468 | 57.540 | 57.660 | 57.648 | GBX 26,979 | - |
| 2025-01-02 | BUY | 594 | 56.430 | 56.830 | 56.790 | GBX 33,733 | - |
| 2024-12-30 | BUY | 4,667 | 55.710 | 56.510 | 56.430 | GBX 263,359 | - |
| 2024-12-10 | BUY | 126 | 65.360 | 65.860 | 65.810 | GBX 8,292 | - |
| 2024-12-09 | BUY | 144 | 64.980 | 66.720 | 66.546 | GBX 9,583 | - |
| 2024-12-06 | BUY | 216 | 65.980 | 67.470 | 67.321 | GBX 14,541 | - |
| 2024-12-05 | BUY | 54 | 67.100 | 67.830 | 67.757 | GBX 3,659 | - |
| 2024-12-04 | BUY | 198 | 67.260 | 67.500 | 67.476 | GBX 13,360 | - |
| 2024-12-03 | BUY | 636 | 65.320 | 65.460 | 65.446 | GBX 41,624 | - |
| 2024-12-02 | BUY | 53 | 64.730 | 66.180 | 66.035 | GBX 3,500 | - |
| 2024-11-29 | BUY | 414 | 65.150 | 66.290 | 66.176 | GBX 27,397 | - |
| 2024-11-27 | BUY | 486 | 63.890 | 64.610 | 64.538 | GBX 31,365 | - |
| 2024-11-26 | BUY | 1,044 | 64.000 | 64.050 | 64.045 | GBX 66,863 | - |
| 2024-11-25 | BUY | 1,080 | 64.350 | 65.070 | 64.998 | GBX 70,198 | - |
| 2024-11-22 | BUY | 1,260 | 62.520 | 62.600 | 62.592 | GBX 78,866 | - |
| 2024-11-21 | BUY | 198 | 61.910 | 62.150 | 62.126 | GBX 12,301 | - |
| 2024-11-20 | BUY | 180 | 61.850 | 61.880 | 61.877 | GBX 11,138 | - |
| 2024-11-19 | BUY | 162 | 61.760 | 61.960 | 61.940 | GBX 10,034 | - |
| 2024-11-18 | BUY | 1,458 | 61.690 | 62.470 | 62.392 | GBX 90,968 | - |
| 2024-11-12 | BUY | 504 | 63.420 | 64.200 | 64.122 | GBX 32,317 | - |
| 2024-11-11 | BUY | 342 | 64.150 | 64.780 | 64.717 | GBX 22,133 | - |
| 2024-11-08 | BUY | 256 | 64.380 | 64.560 | 64.542 | GBX 16,523 | - |
| 2024-11-07 | BUY | 1,602 | 64.140 | 64.630 | 64.581 | GBX 103,459 | - |
| 2024-11-06 | BUY | 486 | 63.490 | 67.750 | 67.324 | GBX 32,719 | - |
| 2024-11-05 | BUY | 718 | 66.960 | 66.990 | 66.987 | GBX 48,097 | - |
| 2024-11-04 | BUY | 126 | 66.060 | 67.050 | 66.951 | GBX 8,436 | - |
| 2024-11-01 | BUY | 288 | 65.820 | 66.090 | 66.063 | GBX 19,026 | - |
| 2024-10-31 | BUY | 72 | 65.630 | 66.670 | 66.566 | GBX 4,793 | - |
| 2024-10-30 | BUY | 179 | 66.650 | 67.360 | 67.289 | GBX 12,045 | - |
| 2024-10-29 | BUY | 522 | 65.630 | 66.440 | 66.359 | GBX 34,639 | - |
| 2024-10-28 | SELL | -126 | 65.800 | 67.000 | 66.880 | GBX -8,427 | - |
| 2024-10-25 | BUY | 216 | 66.420 | 68.460 | 68.256 | GBX 14,743 | - |
| 2024-10-24 | BUY | 144 | 66.100 | 70.610 | 70.159 | GBX 10,103 | - |
| 2024-10-23 | BUY | 180 | 70.330 | 71.810 | 71.662 | GBX 12,899 | - |
| 2024-10-22 | BUY | 969 | 71.040 | 71.880 | 71.796 | GBX 69,570 | - |
| 2024-10-21 | BUY | 504 | 71.940 | 73.200 | 73.074 | GBX 36,829 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-17 | 182,274 | 1,766 | 525,778 | 34.7% |
| 2025-09-16 | 340,045 | 136 | 798,583 | 42.6% |
| 2025-09-15 | 302,462 | 36 | 682,083 | 44.3% |
| 2025-09-12 | 216,090 | 275 | 471,840 | 45.8% |
| 2025-09-11 | 311,129 | 0 | 743,261 | 41.9% |
| 2025-09-10 | 182,969 | 0 | 473,619 | 38.6% |
| 2025-09-09 | 216,973 | 0 | 468,675 | 46.3% |
| 2025-09-08 | 165,371 | 0 | 528,694 | 31.3% |
| 2025-09-05 | 143,217 | 0 | 329,162 | 43.5% |
| 2025-09-04 | 159,013 | 6,825 | 363,027 | 43.8% |
| 2025-09-03 | 158,732 | 4,702 | 436,268 | 36.4% |
| 2025-09-02 | 129,218 | 100 | 451,628 | 28.6% |
| 2025-08-29 | 141,582 | 0 | 298,608 | 47.4% |
| 2025-08-28 | 118,719 | 108 | 400,324 | 29.7% |
| 2025-08-27 | 120,133 | 0 | 371,092 | 32.4% |
| 2025-08-26 | 186,496 | 0 | 621,295 | 30.0% |
| 2025-08-25 | 130,170 | 0 | 305,816 | 42.6% |
| 2025-08-22 | 189,898 | 121 | 420,491 | 45.2% |
| 2025-08-21 | 215,694 | 0 | 419,398 | 51.4% |
| 2025-08-20 | 179,257 | 463 | 374,798 | 47.8% |
| 2025-08-19 | 248,131 | 140 | 564,025 | 44.0% |
| 2025-08-18 | 300,137 | 271 | 531,340 | 56.5% |
| 2025-08-15 | 233,422 | 8 | 509,081 | 45.9% |
| 2025-08-14 | 349,463 | 1 | 713,684 | 49.0% |
| 2025-08-13 | 275,160 | 75 | 1,303,345 | 21.1% |
| 2025-08-12 | 222,634 | 105 | 681,467 | 32.7% |
| 2025-08-11 | 285,725 | 13,994 | 518,723 | 55.1% |
| 2025-08-08 | 337,868 | 0 | 848,529 | 39.8% |
| 2025-08-07 | 305,112 | 163 | 681,181 | 44.8% |
| 2025-08-06 | 260,463 | 189 | 599,729 | 43.4% |
| 2025-08-05 | 338,407 | 106 | 719,804 | 47.0% |
| 2025-08-04 | 377,618 | 415 | 694,052 | 54.4% |
| 2025-08-01 | 316,224 | 1,000 | 713,242 | 44.3% |
| 2025-07-31 | 303,874 | 2,652 | 596,208 | 51.0% |
| 2025-07-30 | 262,698 | 76 | 530,900 | 49.5% |
| 2025-07-29 | 421,395 | 56 | 984,183 | 42.8% |
| 2025-07-28 | 475,469 | 10,656 | 1,013,435 | 46.9% |
| 2025-07-25 | 457,165 | 302 | 962,623 | 47.5% |
| 2025-07-24 | 785,535 | 20 | 1,673,918 | 46.9% |
| 2025-07-23 | 1,388,946 | 1,946 | 2,274,454 | 61.1% |
| 2025-07-22 | 364,299 | 122 | 1,467,276 | 24.8% |
| 2025-07-21 | 409,011 | 150 | 875,049 | 46.7% |
| 2025-07-18 | 283,420 | 8 | 617,826 | 45.9% |
| 2025-07-17 | 336,735 | 59 | 676,589 | 49.8% |
| 2025-07-16 | 343,864 | 7,021 | 604,360 | 56.9% |
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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