| 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 | Keystone Law Group PLC |
| Ticker | KEYS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ020557 |
| LEI | 213800RTARHELL51S215 |
| Date | Number of KEYS Shares Held | Base Market Value of KEYS Shares | Local Market Value of KEYS Shares | Change in KEYS Shares Held | Change in KEYS Base Value | Current Price per KEYS Share Held | Previous Price per KEYS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 406,694 | USD 95,951,315 | USD 95,951,315 | ||||
| 2026-02-06 (Friday) | 406,622![]() | USD 93,909,351![]() | USD 93,909,351 | 456 | USD 3,228,730 | USD 230.95 | USD 223.26 |
| 2026-02-02 (Monday) | 406,166![]() | USD 90,680,621![]() | USD 90,680,621 | 24 | USD 2,819,922 | USD 223.26 | USD 216.33 |
| 2026-01-30 (Friday) | 406,142 | USD 87,860,699![]() | USD 87,860,699 | 0 | USD -1,965,727 | USD 216.33 | USD 221.17 |
| 2026-01-29 (Thursday) | 406,142![]() | USD 89,826,426![]() | USD 89,826,426 | -168 | USD -171,239 | USD 221.17 | USD 221.5 |
| 2026-01-28 (Wednesday) | 406,310![]() | USD 89,997,665![]() | USD 89,997,665 | -480 | USD 1,390,667 | USD 221.5 | USD 217.82 |
| 2026-01-27 (Tuesday) | 406,790![]() | USD 88,606,998![]() | USD 88,606,998 | -144 | USD 1,376,626 | USD 217.82 | USD 214.36 |
| 2026-01-26 (Monday) | 406,934![]() | USD 87,230,372![]() | USD 87,230,372 | 72 | USD 593,178 | USD 214.36 | USD 212.94 |
| 2026-01-23 (Friday) | 406,862![]() | USD 86,637,194![]() | USD 86,637,194 | 264 | USD -1,074,127 | USD 212.94 | USD 215.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 456 | 230.950* | - | |||
| 2026-02-02 | BUY | 24 | 224.650 | 215.920 | 216.793 | GBX 5,203 | - |
| 2026-01-29 | SELL | -168 | 225.000 | 217.855 | 218.569 | GBX -36,720 | - |
| 2026-01-28 | SELL | -480 | 221.590 | 216.970 | 217.432 | GBX -104,367 | - |
| 2026-01-27 | SELL | -144 | 218.270 | 213.180 | 213.689 | GBX -30,771 | - |
| 2026-01-26 | BUY | 72 | 215.830 | 212.425 | 212.766 | GBX 15,319 | - |
| 2026-01-23 | BUY | 264 | 216.975 | 211.970 | 212.471 | GBX 56,092 | - |
| 2026-01-22 | SELL | -288 | 220.115 | 214.465 | 215.030 | GBX -61,929 | - |
| 2026-01-21 | BUY | 96 | 216.730 | 211.530 | 212.050 | GBX 20,357 | - |
| 2026-01-20 | SELL | -144 | 215.410 | 206.492 | 207.384 | GBX -29,863 | - |
| 2026-01-16 | SELL | -216 | 216.510 | 212.200 | 212.631 | GBX -45,928 | - |
| 2026-01-15 | BUY | 216 | 218.150 | 211.820 | 212.453 | GBX 45,890 | - |
| 2026-01-14 | BUY | 192 | 212.155 | 208.470 | 208.839 | GBX 40,097 | - |
| 2026-01-13 | BUY | 96 | 211.000 | 208.010 | 208.309 | GBX 19,998 | - |
| 2026-01-12 | BUY | 48 | 209.330 | 205.000 | 205.433 | GBX 9,861 | - |
| 2026-01-09 | BUY | 144 | 210.580 | 206.200 | 206.638 | GBX 29,756 | - |
| 2026-01-08 | BUY | 96 | 213.140 | 205.190 | 205.985 | GBX 19,775 | - |
| 2026-01-07 | BUY | 192 | 213.800 | 211.060 | 211.334 | GBX 40,576 | - |
| 2026-01-06 | SELL | -168 | 214.360 | 206.830 | 207.583 | GBX -34,874 | - |
| 2026-01-05 | BUY | 312 | 211.500 | 207.680 | 208.062 | GBX 64,915 | - |
| 2026-01-02 | BUY | 264 | 207.050 | 203.720 | 204.053 | GBX 53,870 | - |
| 2025-12-31 | BUY | 168 | 206.710 | 203.080 | 203.443 | GBX 34,178 | - |
| 2025-12-31 | BUY | 168 | 206.710 | 203.080 | 203.443 | GBX 34,178 | - |
| 2025-12-30 | SELL | -24 | 207.820 | 205.640 | 205.858 | GBX -4,941 | - |
| 2025-12-22 | BUY | 120 | 205.500 | 203.440 | 203.646 | GBX 24,438 | - |
| 2025-12-19 | BUY | 72 | 203.990 | 199.735 | 200.161 | GBX 14,412 | - |
| 2025-12-18 | BUY | 120 | 203.860 | 197.940 | 198.532 | GBX 23,824 | - |
| 2025-12-17 | BUY | 72 | 207.200 | 196.390 | 197.471 | GBX 14,218 | - |
| 2025-12-16 | BUY | 168 | 207.990 | 203.890 | 204.300 | GBX 34,322 | - |
| 2025-12-15 | BUY | 144 | 210.195 | 206.480 | 206.851 | GBX 29,787 | - |
| 2025-12-11 | SELL | -28 | 214.530 | 210.497 | 210.900 | GBX -5,905 | - |
| 2025-12-10 | SELL | -192 | 214.410 | 209.730 | 210.198 | GBX -40,358 | - |
| 2025-12-09 | SELL | -985 | 212.360 | 208.935 | 209.277 | GBX -206,138 | - |
| 2025-12-08 | SELL | -48 | 212.925 | 208.370 | 208.825 | GBX -10,024 | - |
| 2025-12-05 | SELL | -3,384 | 211.570 | 208.804 | 209.081 | GBX -707,529 | - |
| 2025-12-03 | BUY | 144 | 206.850 | 199.434 | 200.176 | GBX 28,825 | - |
| 2025-12-02 | BUY | 240 | 202.140 | 197.660 | 198.108 | GBX 47,546 | - |
| 2025-12-01 | BUY | 168 | 198.975 | 196.400 | 196.657 | GBX 33,038 | - |
| 2025-11-28 | BUY | 24 | 199.500 | 195.995 | 196.345 | GBX 4,712 | - |
| 2025-11-26 | BUY | 24 | 196.940 | 193.047 | 193.436 | GBX 4,642 | - |
| 2025-11-26 | BUY | 24 | 196.940 | 193.047 | 193.436 | GBX 4,642 | - |
| 2025-11-25 | SELL | -408 | 201.490 | 188.740 | 190.015 | GBX -77,526 | - |
| 2025-11-24 | SELL | -864 | 180.040 | 173.357 | 174.026 | GBX -150,358 | - |
| 2025-11-21 | SELL | -432 | 173.530 | 167.230 | 167.860 | GBX -72,516 | - |
| 2025-11-20 | SELL | -504 | 179.570 | 169.000 | 170.057 | GBX -85,709 | - |
| 2025-11-19 | SELL | -240 | 176.890 | 172.000 | 172.489 | GBX -41,397 | - |
| 2025-11-18 | SELL | -768 | 177.110 | 172.375 | 172.849 | GBX -132,748 | - |
| 2025-11-17 | SELL | -48 | 178.360 | 173.388 | 173.885 | GBX -8,346 | - |
| 2025-11-14 | SELL | -168 | 180.760 | 175.370 | 175.909 | GBX -29,553 | - |
| 2025-11-13 | SELL | -192 | 184.110 | 177.270 | 177.954 | GBX -34,167 | - |
| 2025-11-10 | BUY | 192 | 185.000 | 182.000 | 182.300 | GBX 35,002 | - |
| 2025-11-06 | SELL | -115 | 187.670 | 182.425 | 182.950 | GBX -21,039 | - |
| 2025-11-05 | SELL | -72 | 187.120 | 178.635 | 179.483 | GBX -12,923 | - |
| 2025-11-04 | SELL | -305 | 183.335 | 178.525 | 179.006 | GBX -54,597 | - |
| 2025-10-31 | SELL | -48 | 184.420 | 176.290 | 177.103 | GBX -8,501 | - |
| 2025-10-30 | BUY | 168 | 176.830 | 169.685 | 170.399 | GBX 28,627 | - |
| 2025-10-29 | BUY | 168 | 173.070 | 169.395 | 169.763 | GBX 28,520 | - |
| 2025-10-28 | BUY | 720 | 170.490 | 165.070 | 165.612 | GBX 119,241 | - |
| 2025-10-27 | BUY | 384 | 168.880 | 165.820 | 166.126 | GBX 63,792 | - |
| 2025-10-24 | BUY | 48 | 171.135 | 169.380 | 169.556 | GBX 8,139 | - |
| 2025-10-23 | SELL | -96 | 168.765 | 165.305 | 165.651 | GBX -15,902 | - |
| 2025-10-22 | BUY | 192 | 168.200 | 163.320 | 163.808 | GBX 31,451 | - |
| 2025-10-21 | BUY | 72 | 168.600 | 164.405 | 164.824 | GBX 11,867 | - |
| 2025-10-17 | BUY | 360 | 163.000 | 161.165 | 161.348 | GBX 58,085 | - |
| 2025-10-16 | BUY | 24 | 165.844 | 161.540 | 161.970 | GBX 3,887 | - |
| 2025-10-14 | SELL | -144 | 166.290 | 160.510 | 161.088 | GBX -23,197 | - |
| 2025-10-08 | BUY | 192 | 172.990 | 169.905 | 170.213 | GBX 32,681 | - |
| 2025-10-07 | BUY | 720 | 174.670 | 169.280 | 169.819 | GBX 122,270 | - |
| 2025-10-06 | BUY | 24 | 175.790 | 173.170 | 173.432 | GBX 4,162 | - |
| 2025-10-03 | BUY | 336 | 176.850 | 173.230 | 173.592 | GBX 58,327 | - |
| 2025-10-02 | BUY | 264 | 175.190 | 173.140 | 173.345 | GBX 45,763 | - |
| 2025-10-01 | BUY | 168 | 174.200 | 172.020 | 172.238 | GBX 28,936 | - |
| 2025-09-30 | BUY | 240 | 175.210 | 173.265 | 173.460 | GBX 41,630 | - |
| 2025-09-29 | BUY | 216 | 175.110 | 173.060 | 173.265 | GBX 37,425 | - |
| 2025-09-26 | BUY | 264 | 174.135 | 171.885 | 172.110 | GBX 45,437 | - |
| 2025-09-25 | BUY | 336 | 172.800 | 170.545 | 170.770 | GBX 57,379 | - |
| 2025-09-18 | BUY | 24 | 177.210* | - | |||
| 2025-09-17 | BUY | 216 | 172.910* | - | |||
| 2025-09-11 | BUY | 120 | 172.370* | - | |||
| 2025-09-09 | BUY | 120 | 169.100* | - | |||
| 2025-07-24 | BUY | 24 | 167.135 | 164.775 | 165.011 | GBX 3,960 | - |
| 2025-07-23 | BUY | 144 | 168.080 | 164.760 | 165.092 | GBX 23,773 | - |
| 2025-07-22 | BUY | 216 | 165.900 | 162.330 | 162.687 | GBX 35,140 | - |
| 2025-07-21 | BUY | 48 | 164.300 | 162.780 | 162.932 | GBX 7,821 | - |
| 2025-07-18 | SELL | -240 | 164.110 | 161.440 | 161.707 | GBX -38,810 | - |
| 2025-07-17 | BUY | 24 | 163.420 | 160.265 | 160.580 | GBX 3,854 | - |
| 2025-07-16 | BUY | 96 | 162.290 | 157.905 | 158.343 | GBX 15,201 | - |
| 2025-07-15 | SELL | -360 | 164.690 | 161.760 | 162.053 | GBX -58,339 | - |
| 2025-07-14 | BUY | 192 | 164.095 | 161.300 | 161.580 | GBX 31,023 | - |
| 2025-07-11 | SELL | -48 | 164.540 | 163.250 | 163.379 | GBX -7,842 | - |
| 2025-07-10 | BUY | 192 | 165.860 | 163.330 | 163.583 | GBX 31,408 | - |
| 2025-07-09 | BUY | 192 | 164.520 | 161.755 | 162.032 | GBX 31,110 | - |
| 2025-07-08 | BUY | 144 | 164.935 | 163.000 | 163.193 | GBX 23,500 | - |
| 2025-07-07 | SELL | -552 | 167.150 | 162.240 | 162.731 | GBX -89,828 | - |
| 2025-07-02 | SELL | -696 | 165.640 | 162.110 | 162.463 | GBX -113,074 | - |
| 2025-06-30 | BUY | 408 | 165.080 | 162.960 | 163.172 | GBX 66,574 | - |
| 2025-06-27 | BUY | 216 | 165.605 | 162.690 | 162.982 | GBX 35,204 | - |
| 2025-06-25 | SELL | -48 | 165.300 | 163.670 | 163.833 | GBX -7,864 | - |
| 2025-06-24 | BUY | 24 | 164.740 | 160.915 | 161.297 | GBX 3,871 | - |
| 2025-06-23 | BUY | 624 | 161.120 | 157.890 | 158.213 | GBX 98,725 | - |
| 2025-06-18 | SELL | -144 | 162.600 | 159.680 | 159.972 | GBX -23,036 | - |
| 2025-06-13 | SELL | -72 | 160.500 | 157.610 | 157.899 | GBX -11,369 | - |
| 2025-06-12 | BUY | 72 | 163.685 | 160.994 | 161.263 | GBX 11,611 | - |
| 2025-06-11 | BUY | 96 | 163.960 | 161.965 | 162.164 | GBX 15,568 | - |
| 2025-06-06 | SELL | -120 | 162.545 | 160.980 | 161.136 | GBX -19,336 | - |
| 2025-06-05 | SELL | -72 | 161.480 | 158.660 | 158.942 | GBX -11,444 | - |
| 2025-06-04 | SELL | -96 | 161.780 | 159.510 | 159.737 | GBX -15,335 | - |
| 2025-06-02 | BUY | 312 | 158.360* | - | |||
| 2025-05-30 | SELL | -69 | 157.040* | - | |||
| 2025-05-29 | BUY | 24 | 158.660* | - | |||
| 2025-05-28 | SELL | -24 | 162.680 | 157.870 | 158.351 | GBX -3,800 | - |
| 2025-05-27 | BUY | 264 | 162.790 | 160.870 | 161.062 | GBX 42,520 | - |
| 2025-05-23 | SELL | -480 | 160.030* | - | |||
| 2025-05-22 | SELL | -528 | 162.720 | 159.790 | 160.083 | GBX -84,524 | - |
| 2025-05-21 | BUY | 24 | 174.980 | 161.510 | 162.857 | GBX 3,909 | - |
| 2025-05-20 | BUY | 192 | 163.700 | 160.400 | 160.730 | GBX 30,860 | - |
| 2025-05-19 | BUY | 696 | 162.770* | - | |||
| 2025-05-16 | BUY | 648 | 165.850 | 163.860 | 164.059 | GBX 106,310 | - |
| 2025-05-15 | BUY | 528 | 164.780* | - | |||
| 2025-05-14 | BUY | 480 | 164.460* | - | |||
| 2025-05-13 | SELL | -96 | 165.060* | - | |||
| 2025-05-12 | BUY | 24 | 162.630* | - | |||
| 2025-05-09 | BUY | 72 | 154.120* | - | |||
| 2025-05-08 | SELL | -696 | 152.240* | - | |||
| 2025-05-07 | SELL | -336 | 149.550* | - | |||
| 2025-05-06 | BUY | 840 | 146.540* | - | |||
| 2025-05-02 | BUY | 72 | 150.115 | 147.622 | 147.871 | GBX 10,647 | - |
| 2025-05-01 | SELL | -120 | 147.535 | 144.860 | 145.128 | GBX -17,415 | - |
| 2025-04-30 | BUY | 72 | 145.980 | 140.727 | 141.252 | GBX 10,170 | - |
| 2025-04-29 | BUY | 168 | 145.460 | 142.825 | 143.088 | GBX 24,039 | - |
| 2025-04-28 | BUY | 358 | 145.060 | 141.680 | 142.018 | GBX 50,842 | - |
| 2025-04-25 | BUY | 336 | 144.170 | 141.800 | 142.037 | GBX 47,724 | - |
| 2025-04-24 | BUY | 96 | 144.170 | 137.090 | 137.798 | GBX 13,229 | - |
| 2025-04-23 | BUY | 264 | 143.740 | 136.825 | 137.516 | GBX 36,304 | - |
| 2025-04-22 | SELL | -146 | 135.970 | 133.330 | 133.594 | GBX -19,505 | - |
| 2025-04-17 | BUY | 48 | 136.945 | 134.980 | 135.176 | GBX 6,488 | - |
| 2025-04-17 | BUY | 48 | 136.945 | 134.980 | 135.176 | GBX 6,488 | - |
| 2025-04-16 | BUY | 96 | 136.525 | 132.630 | 133.020 | GBX 12,770 | - |
| 2025-04-15 | BUY | 480 | 138.970 | 136.195 | 136.473 | GBX 65,507 | - |
| 2025-04-11 | BUY | 600 | 134.370 | 129.295 | 129.802 | GBX 77,881 | - |
| 2025-04-10 | BUY | 984 | 137.680 | 129.360 | 130.192 | GBX 128,109 | - |
| 2025-04-09 | BUY | 192 | 143.770 | 126.040 | 127.813 | GBX 24,540 | - |
| 2025-04-08 | BUY | 504 | 135.960 | 125.010 | 126.105 | GBX 63,557 | - |
| 2025-04-07 | BUY | 575 | 134.890 | 121.430 | 122.776 | GBX 70,596 | - |
| 2025-04-04 | SELL | -1,440 | 133.770 | 123.900 | 124.887 | GBX -179,837 | - |
| 2025-04-02 | BUY | 168 | 151.710* | - | |||
| 2025-03-31 | SELL | -648 | 149.770* | - | |||
| 2025-03-28 | SELL | -408 | 150.330* | - | |||
| 2025-03-27 | SELL | -120 | 155.150* | - | |||
| 2025-03-26 | BUY | 216 | 156.400* | - | |||
| 2025-03-25 | SELL | -288 | 158.470* | - | |||
| 2025-03-24 | BUY | 168 | 158.720* | - | |||
| 2025-03-21 | BUY | 288 | 154.560* | - | |||
| 2025-03-19 | BUY | 44 | 155.470* | - | |||
| 2025-03-18 | SELL | -432 | 152.730* | - | |||
| 2025-03-17 | BUY | 456 | 154.240* | - | |||
| 2025-03-14 | BUY | 408 | 152.030* | - | |||
| 2025-03-13 | BUY | 2,012 | 148.160* | - | |||
| 2025-03-12 | BUY | 960 | 149.940* | - | |||
| 2025-03-11 | BUY | 384 | 149.840* | - | |||
| 2025-03-07 | BUY | 228 | 155.890* | - | |||
| 2025-03-06 | SELL | -216 | 154.520* | - | |||
| 2025-03-05 | BUY | 748 | 156.480* | - | |||
| 2025-03-04 | BUY | 144 | 153.100* | - | |||
| 2025-03-03 | BUY | 648 | 162.650 | 158.634 | 159.036 | GBX 103,055 | - |
| 2025-02-28 | SELL | -168 | 159.610 | 155.520 | 155.929 | GBX -26,196 | - |
| 2025-02-27 | BUY | 24 | 164.380 | 158.080 | 158.710 | GBX 3,809 | - |
| 2025-02-26 | SELL | -48 | 165.890 | 158.020 | 158.807 | GBX -7,623 | - |
| 2025-02-25 | BUY | 456 | 173.150 | 167.500 | 168.065 | GBX 76,638 | - |
| 2025-02-21 | BUY | 336 | 185.230 | 174.470 | 175.546 | GBX 58,983 | - |
| 2025-02-20 | BUY | 192 | 185.680 | 183.550 | 183.763 | GBX 35,282 | - |
| 2025-02-19 | BUY | 48 | 186.200 | 183.160 | 183.464 | GBX 8,806 | - |
| 2025-02-18 | BUY | 120 | 185.120 | 182.555 | 182.811 | GBX 21,937 | - |
| 2025-02-13 | BUY | 408 | 179.460 | 176.450 | 176.751 | GBX 72,114 | - |
| 2025-02-12 | BUY | 144 | 177.870 | 173.069 | 173.549 | GBX 24,991 | - |
| 2025-02-11 | SELL | -48 | 178.505 | 175.615 | 175.904 | GBX -8,443 | - |
| 2025-02-07 | SELL | -192 | 178.390 | 173.680 | 174.151 | GBX -33,437 | - |
| 2025-02-06 | BUY | 96 | 178.725 | 176.690 | 176.894 | GBX 16,982 | - |
| 2025-02-04 | BUY | 840 | 177.650 | 173.500 | 173.915 | GBX 146,089 | - |
| 2025-02-03 | BUY | 312 | 177.900 | 172.550 | 173.085 | GBX 54,003 | - |
| 2025-01-31 | BUY | 72 | 180.260 | 171.315 | 172.210 | GBX 12,399 | - |
| 2025-01-30 | BUY | 48 | 171.580 | 168.745 | 169.028 | GBX 8,113 | - |
| 2025-01-29 | BUY | 456 | 169.990 | 167.610 | 167.848 | GBX 76,539 | - |
| 2025-01-28 | BUY | 216 | 168.840 | 164.550 | 164.979 | GBX 35,635 | - |
| 2025-01-27 | BUY | 336 | 171.525 | 166.100 | 166.643 | GBX 55,992 | - |
| 2025-01-24 | BUY | 216 | 173.490 | 171.920 | 172.077 | GBX 37,169 | - |
| 2025-01-23 | BUY | 624 | 173.650 | 171.140 | 171.391 | GBX 106,948 | - |
| 2025-01-02 | BUY | 792 | 162.680 | 158.740 | 159.134 | GBX 126,034 | - |
| 2024-12-30 | BUY | 2,823 | 162.200 | 158.875 | 159.207 | GBX 449,443 | - |
| 2024-12-10 | BUY | 168 | 172.530 | 170.090 | 170.334 | GBX 28,616 | - |
| 2024-12-09 | BUY | 192 | 174.055 | 171.700 | 171.935 | GBX 33,012 | - |
| 2024-12-06 | BUY | 288 | 172.500 | 169.410 | 169.719 | GBX 48,879 | - |
| 2024-12-05 | BUY | 72 | 172.500 | 169.520 | 169.818 | GBX 12,227 | - |
| 2024-12-04 | BUY | 264 | 173.590 | 170.935 | 171.200 | GBX 45,197 | - |
| 2024-12-03 | BUY | 846 | 172.135 | 169.970 | 170.187 | GBX 143,978 | - |
| 2024-12-02 | BUY | 71 | 172.930 | 168.390 | 168.844 | GBX 11,988 | - |
| 2024-11-29 | BUY | 552 | 171.450 | 168.800 | 169.065 | GBX 93,324 | - |
| 2024-11-27 | BUY | 648 | 172.410 | 168.260 | 168.675 | GBX 109,301 | - |
| 2024-11-26 | BUY | 1,392 | 173.067 | 170.550 | 170.802 | GBX 237,756 | - |
| 2024-11-26 | BUY | 1,392 | 173.067 | 170.550 | 170.802 | GBX 237,756 | - |
| 2024-11-25 | BUY | 1,440 | 175.390 | 170.540 | 171.025 | GBX 246,276 | - |
| 2024-11-22 | BUY | 1,680 | 171.050 | 168.250 | 168.530 | GBX 283,130 | - |
| 2024-11-21 | BUY | 264 | 170.522 | 162.830 | 163.599 | GBX 43,190 | - |
| 2024-11-20 | BUY | 240 | 168.460 | 159.000 | 159.946 | GBX 38,387 | - |
| 2024-11-19 | BUY | 216 | 152.580 | 147.895 | 148.364 | GBX 32,047 | - |
| 2024-11-18 | BUY | 1,944 | 151.600 | 148.430 | 148.747 | GBX 289,164 | - |
| 2024-11-12 | BUY | 672 | 164.320 | 160.660 | 161.026 | GBX 108,209 | - |
| 2024-11-11 | BUY | 456 | 166.280 | 162.110 | 162.527 | GBX 74,112 | - |
| 2024-11-08 | BUY | 344 | 165.480 | 163.215 | 163.441 | GBX 56,224 | - |
| 2024-11-07 | BUY | 2,136 | 165.355 | 162.060 | 162.389 | GBX 346,864 | - |
| 2024-11-06 | BUY | 1,772 | 162.340 | 158.670 | 159.037 | GBX 281,814 | - |
| 2024-11-05 | BUY | 956 | 155.390 | 152.610 | 152.888 | GBX 146,161 | - |
| 2024-11-04 | BUY | 168 | 155.790 | 153.410 | 153.648 | GBX 25,813 | - |
| 2024-11-01 | BUY | 384 | 152.660 | 149.850 | 150.131 | GBX 57,650 | - |
| 2024-10-31 | BUY | 96 | 151.190 | 148.370 | 148.652 | GBX 14,271 | - |
| 2024-10-30 | BUY | 239 | 154.800 | 151.960 | 152.244 | GBX 36,386 | - |
| 2024-10-29 | BUY | 888 | 156.805 | 155.220 | 155.379 | GBX 137,976 | - |
| 2024-10-28 | SELL | -168 | 157.720 | 155.700 | 155.902 | GBX -26,192 | - |
| 2024-10-28 | SELL | -168 | 157.720 | 155.700 | 155.902 | GBX -26,192 | - |
| 2024-10-25 | BUY | 288 | 156.460 | 154.855 | 155.015 | GBX 44,644 | - |
| 2024-10-25 | BUY | 288 | 156.460 | 154.855 | 155.015 | GBX 44,644 | - |
| 2024-10-24 | BUY | 192 | 154.685 | 152.940 | 153.115 | GBX 29,398 | - |
| 2024-10-23 | BUY | 240 | 155.620 | 151.440 | 151.858 | GBX 36,446 | - |
| 2024-10-22 | BUY | 1,293 | 157.510 | 153.050 | 153.496 | GBX 198,470 | - |
| 2024-10-21 | BUY | 672 | 159.340 | 157.060 | 157.288 | GBX 105,698 | - |
* (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 | 323,900 | 0 | 446,544 | 72.5% |
| 2025-09-18 | 209,144 | 0 | 264,547 | 79.1% |
| 2025-09-17 | 199,701 | 0 | 307,847 | 64.9% |
| 2025-09-16 | 122,482 | 0 | 283,407 | 43.2% |
| 2025-09-15 | 158,091 | 122 | 211,038 | 74.9% |
| 2025-09-12 | 188,393 | 0 | 280,644 | 67.1% |
| 2025-09-11 | 178,809 | 0 | 343,162 | 52.1% |
| 2025-09-10 | 260,738 | 68 | 394,832 | 66.0% |
| 2025-09-09 | 199,038 | 0 | 287,216 | 69.3% |
| 2025-09-08 | 241,604 | 0 | 312,610 | 77.3% |
| 2025-09-05 | 298,373 | 0 | 394,718 | 75.6% |
| 2025-09-04 | 170,680 | 0 | 293,229 | 58.2% |
| 2025-09-03 | 208,516 | 7,185 | 347,457 | 60.0% |
| 2025-09-02 | 200,690 | 95 | 442,956 | 45.3% |
| 2025-08-29 | 120,444 | 0 | 179,038 | 67.3% |
| 2025-08-28 | 134,782 | 0 | 241,542 | 55.8% |
| 2025-08-27 | 129,149 | 271 | 196,556 | 65.7% |
| 2025-08-26 | 141,075 | 0 | 210,223 | 67.1% |
| 2025-08-25 | 146,082 | 5 | 265,451 | 55.0% |
| 2025-08-22 | 284,914 | 1 | 378,448 | 75.3% |
| 2025-08-21 | 261,122 | 48 | 390,591 | 66.9% |
| 2025-08-20 | 715,486 | 141 | 932,897 | 76.7% |
| 2025-08-19 | 354,835 | 0 | 483,974 | 73.3% |
| 2025-08-18 | 289,514 | 0 | 444,143 | 65.2% |
| 2025-08-15 | 212,189 | 0 | 334,269 | 63.5% |
| 2025-08-14 | 175,006 | 0 | 277,230 | 63.1% |
| 2025-08-13 | 225,815 | 0 | 427,138 | 52.9% |
| 2025-08-12 | 117,243 | 0 | 300,980 | 39.0% |
| 2025-08-11 | 122,645 | 130 | 221,730 | 55.3% |
| 2025-08-08 | 143,142 | 0 | 255,962 | 55.9% |
| 2025-08-07 | 84,608 | 0 | 229,990 | 36.8% |
| 2025-08-06 | 68,551 | 0 | 173,881 | 39.4% |
| 2025-08-05 | 191,894 | 0 | 344,224 | 55.7% |
| 2025-08-04 | 119,317 | 0 | 410,291 | 29.1% |
| 2025-08-01 | 170,364 | 1,160 | 356,431 | 47.8% |
| 2025-07-31 | 101,149 | 20 | 197,746 | 51.2% |
| 2025-07-30 | 145,677 | 0 | 266,713 | 54.6% |
| 2025-07-29 | 108,538 | 0 | 323,075 | 33.6% |
| 2025-07-28 | 104,591 | 618 | 284,531 | 36.8% |
| 2025-07-25 | 141,744 | 0 | 315,717 | 44.9% |
| 2025-07-24 | 184,372 | 1,328 | 243,322 | 75.8% |
| 2025-07-23 | 188,625 | 212 | 268,968 | 70.1% |
| 2025-07-22 | 185,458 | 236 | 256,603 | 72.3% |
| 2025-07-21 | 200,224 | 0 | 250,009 | 80.1% |
| 2025-07-18 | 164,935 | 203 | 218,965 | 75.3% |
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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