| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 393,133 | USD 166,134,074 | USD 166,134,074 | ||||
| 2026-02-06 (Friday) | 393,064![]() | USD 165,943,760![]() | USD 165,943,760 | 437 | USD 7,448,093 | USD 422.18 | USD 403.68 |
| 2026-02-02 (Monday) | 392,627![]() | USD 158,495,667![]() | USD 158,495,667 | 23 | USD 456,853 | USD 403.68 | USD 402.54 |
| 2026-01-30 (Friday) | 392,604 | USD 158,038,814![]() | USD 158,038,814 | 0 | USD -239,489 | USD 402.54 | USD 403.15 |
| 2026-01-29 (Thursday) | 392,604![]() | USD 158,278,303![]() | USD 158,278,303 | -161 | USD -822,943 | USD 403.15 | USD 405.08 |
| 2026-01-28 (Wednesday) | 392,765![]() | USD 159,101,246![]() | USD 159,101,246 | -460 | USD -579,562 | USD 405.08 | USD 406.08 |
| 2026-01-27 (Tuesday) | 393,225![]() | USD 159,680,808![]() | USD 159,680,808 | -138 | USD 1,914,710 | USD 406.08 | USD 401.07 |
| 2026-01-26 (Monday) | 393,363![]() | USD 157,766,098![]() | USD 157,766,098 | 69 | USD -204,370 | USD 401.07 | USD 401.66 |
| 2026-01-23 (Friday) | 393,294![]() | USD 157,970,468![]() | USD 157,970,468 | 253 | USD 1,740,601 | USD 401.66 | USD 397.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 437 | 422.180* | - | |||
| 2026-02-02 | BUY | 23 | 407.210 | 398.580 | 399.443 | GBX 9,187 | - |
| 2026-01-29 | SELL | -161 | 405.740 | 396.030 | 397.001 | GBX -63,917 | - |
| 2026-01-28 | SELL | -460 | 409.930 | 401.113 | 401.995 | GBX -184,918 | - |
| 2026-01-27 | SELL | -138 | 407.690 | 396.044 | 397.208 | GBX -54,815 | - |
| 2026-01-26 | BUY | 69 | 407.070 | 398.930 | 399.744 | GBX 27,582 | - |
| 2026-01-23 | BUY | 253 | 402.000 | 394.735 | 395.461 | GBX 100,052 | - |
| 2026-01-22 | SELL | -276 | 399.060 | 394.842 | 395.264 | GBX -109,093 | - |
| 2026-01-21 | BUY | 92 | 400.260 | 392.870 | 393.609 | GBX 36,212 | - |
| 2026-01-20 | SELL | -138 | 403.220 | 390.660 | 391.916 | GBX -54,084 | - |
| 2026-01-16 | SELL | -207 | 402.910 | 392.010 | 393.100 | GBX -81,372 | - |
| 2026-01-15 | BUY | 207 | 396.690 | 389.990 | 390.660 | GBX 80,867 | - |
| 2026-01-14 | BUY | 184 | 390.570 | 385.200 | 385.737 | GBX 70,976 | - |
| 2026-01-13 | BUY | 92 | 391.040 | 381.095 | 382.090 | GBX 35,152 | - |
| 2026-01-12 | BUY | 46 | 386.740 | 381.655 | 382.163 | GBX 17,580 | - |
| 2026-01-09 | BUY | 138 | 384.530 | 379.060 | 379.607 | GBX 52,386 | - |
| 2026-01-08 | BUY | 92 | 389.760 | 376.705 | 378.010 | GBX 34,777 | - |
| 2026-01-07 | BUY | 184 | 383.650 | 377.220 | 377.863 | GBX 69,527 | - |
| 2026-01-06 | SELL | -161 | 383.930 | 378.930 | 379.430 | GBX -61,088 | - |
| 2026-01-05 | BUY | 299 | 387.620 | 381.290 | 381.923 | GBX 114,195 | - |
| 2026-01-02 | BUY | 253 | 384.200 | 380.020 | 380.438 | GBX 96,251 | - |
| 2025-12-31 | BUY | 161 | 385.609 | 382.435 | 382.752 | GBX 61,623 | - |
| 2025-12-31 | BUY | 161 | 385.609 | 382.435 | 382.752 | GBX 61,623 | - |
| 2025-12-30 | SELL | -23 | 384.890 | 375.100 | 376.079 | GBX -8,650 | - |
| 2025-12-22 | BUY | 115 | 375.390 | 369.670 | 370.242 | GBX 42,578 | - |
| 2025-12-19 | BUY | 69 | 374.735 | 368.760 | 369.358 | GBX 25,486 | - |
| 2025-12-18 | BUY | 115 | 375.460 | 370.500 | 370.996 | GBX 42,665 | - |
| 2025-12-17 | BUY | 69 | 379.600 | 366.490 | 367.801 | GBX 25,378 | - |
| 2025-12-16 | BUY | 161 | 366.990 | 359.390 | 360.150 | GBX 57,984 | - |
| 2025-12-15 | BUY | 138 | 365.570 | 361.320 | 361.745 | GBX 49,921 | - |
| 2025-12-11 | SELL | -27 | 376.033 | 366.470 | 367.426 | GBX -9,921 | - |
| 2025-12-10 | SELL | -184 | 373.675 | 367.200 | 367.848 | GBX -67,684 | - |
| 2025-12-09 | SELL | -944 | 374.940 | 369.280 | 369.846 | GBX -349,135 | - |
| 2025-12-08 | SELL | -46 | 373.390 | 369.340 | 369.745 | GBX -17,008 | - |
| 2025-12-05 | SELL | -3,243 | 375.530 | 369.237 | 369.867 | GBX -1,199,478 | - |
| 2025-12-03 | BUY | 138 | 379.410 | 374.435 | 374.932 | GBX 51,741 | - |
| 2025-12-02 | BUY | 230 | 377.820 | 371.260 | 371.916 | GBX 85,541 | - |
| 2025-12-01 | BUY | 161 | 375.340 | 368.200 | 368.914 | GBX 59,395 | - |
| 2025-11-28 | BUY | 23 | 371.960 | 365.690 | 366.317 | GBX 8,425 | - |
| 2025-11-26 | BUY | 23 | 372.880 | 368.730 | 369.145 | GBX 8,490 | - |
| 2025-11-26 | BUY | 23 | 372.880 | 368.730 | 369.145 | GBX 8,490 | - |
| 2025-11-25 | SELL | -391 | 373.470 | 366.565 | 367.256 | GBX -143,597 | - |
| 2025-11-24 | SELL | -828 | 369.350 | 365.400 | 365.795 | GBX -302,878 | - |
| 2025-11-21 | SELL | -414 | 372.380 | 366.405 | 367.002 | GBX -151,939 | - |
| 2025-11-20 | SELL | -483 | 376.160 | 365.750 | 366.791 | GBX -177,160 | - |
| 2025-11-19 | SELL | -230 | 373.140 | 368.170 | 368.667 | GBX -84,793 | - |
| 2025-11-18 | SELL | -736 | 379.420 | 371.560 | 372.346 | GBX -274,047 | - |
| 2025-11-17 | SELL | -46 | 381.490 | 374.530 | 375.226 | GBX -17,260 | - |
| 2025-11-14 | SELL | -161 | 384.950 | 376.745 | 377.565 | GBX -60,788 | - |
| 2025-11-13 | SELL | -184 | 391.480 | 382.090 | 383.029 | GBX -70,477 | - |
| 2025-11-10 | BUY | 184 | 394.745 | 389.575 | 390.092 | GBX 71,777 | - |
| 2025-11-06 | SELL | -110 | 395.910 | 387.770 | 388.584 | GBX -42,744 | - |
| 2025-11-05 | SELL | -69 | 397.206 | 390.695 | 391.346 | GBX -27,003 | - |
| 2025-11-04 | SELL | -292 | 396.050 | 389.010 | 389.714 | GBX -113,796 | - |
| 2025-10-31 | SELL | -46 | 419.650 | 404.840 | 406.321 | GBX -18,691 | - |
| 2025-10-30 | BUY | 161 | 438.305 | 429.670 | 430.534 | GBX 69,316 | - |
| 2025-10-29 | BUY | 161 | 440.925 | 431.250 | 432.217 | GBX 69,587 | - |
| 2025-10-28 | BUY | 690 | 445.120 | 439.680 | 440.224 | GBX 303,755 | - |
| 2025-10-27 | BUY | 368 | 444.240 | 437.690 | 438.345 | GBX 161,311 | - |
| 2025-10-24 | BUY | 46 | 445.300 | 438.620 | 439.288 | GBX 20,207 | - |
| 2025-10-23 | SELL | -92 | 447.932 | 443.395 | 443.849 | GBX -40,834 | - |
| 2025-10-22 | BUY | 184 | 450.185 | 445.291 | 445.780 | GBX 82,024 | - |
| 2025-10-21 | BUY | 69 | 452.250 | 446.940 | 447.471 | GBX 30,875 | - |
| 2025-10-17 | BUY | 345 | 445.720 | 437.265 | 438.111 | GBX 151,148 | - |
| 2025-10-16 | BUY | 23 | 441.160 | 434.470 | 435.139 | GBX 10,008 | - |
| 2025-10-14 | SELL | -138 | 464.325 | 457.115 | 457.836 | GBX -63,181 | - |
| 2025-10-13 | BUY | 161 | 456.250* | - | |||
| 2025-10-10 | SELL | -23 | 456.300* | - | |||
| 2025-10-08 | BUY | 184 | 465.450 | 458.610 | 459.294 | GBX 84,510 | - |
| 2025-10-07 | BUY | 690 | 459.010 | 453.960 | 454.465 | GBX 313,581 | - |
| 2025-10-06 | BUY | 23 | 458.420 | 453.050 | 453.587 | GBX 10,433 | - |
| 2025-10-03 | BUY | 322 | 458.900 | 447.975 | 449.068 | GBX 144,600 | - |
| 2025-10-02 | BUY | 253 | 454.210 | 447.695 | 448.347 | GBX 113,432 | - |
| 2025-10-01 | BUY | 161 | 458.310 | 453.160 | 453.675 | GBX 73,042 | - |
| 2025-09-30 | BUY | 230 | 457.900 | 454.110 | 454.489 | GBX 104,532 | - |
| 2025-09-29 | BUY | 207 | 459.655 | 452.920 | 453.594 | GBX 93,894 | - |
| 2025-09-26 | BUY | 253 | 458.640 | 454.470 | 454.887 | GBX 115,086 | - |
| 2025-09-25 | BUY | 322 | 457.830 | 454.316 | 454.667 | GBX 146,403 | - |
| 2025-09-18 | BUY | 23 | 474.550* | - | |||
| 2025-09-17 | BUY | 207 | 477.850* | - | |||
| 2025-07-31 | BUY | 23 | 441.720 | 436.420 | 436.950 | GBX 10,050 | - |
| 2025-07-30 | BUY | 184 | 437.560 | 433.000 | 433.456 | GBX 79,756 | - |
| 2025-07-29 | BUY | 23 | 436.270 | 427.290 | 428.188 | GBX 9,848 | - |
| 2025-07-24 | BUY | 23 | 425.530 | 421.750 | 422.128 | GBX 9,709 | - |
| 2025-07-23 | BUY | 138 | 423.760 | 419.955 | 420.335 | GBX 58,006 | - |
| 2025-07-22 | BUY | 207 | 424.080 | 419.270 | 419.751 | GBX 86,888 | - |
| 2025-07-21 | BUY | 46 | 424.750 | 417.020 | 417.793 | GBX 19,218 | - |
| 2025-07-18 | SELL | -230 | 424.140 | 420.350 | 420.729 | GBX -96,768 | - |
| 2025-07-17 | BUY | 23 | 422.500 | 413.870 | 414.733 | GBX 9,539 | - |
| 2025-07-16 | BUY | 92 | 416.410 | 410.570 | 411.154 | GBX 37,826 | - |
| 2025-07-15 | SELL | -360 | 416.270 | 408.600 | 409.367 | GBX -147,372 | - |
| 2025-07-14 | BUY | 184 | 417.270 | 413.210 | 413.616 | GBX 76,105 | - |
| 2025-07-11 | SELL | -46 | 418.760 | 415.100 | 415.466 | GBX -19,111 | - |
| 2025-07-10 | BUY | 184 | 419.860 | 414.240 | 414.802 | GBX 76,324 | - |
| 2025-07-09 | BUY | 184 | 418.980 | 415.120 | 415.506 | GBX 76,453 | - |
| 2025-07-08 | BUY | 138 | 425.290 | 420.510 | 420.988 | GBX 58,096 | - |
| 2025-07-07 | SELL | -529 | 428.000 | 423.850 | 424.265 | GBX -224,436 | - |
| 2025-07-02 | SELL | -667 | 424.610 | 416.540 | 417.347 | GBX -278,370 | - |
| 2025-06-30 | BUY | 391 | 421.930 | 417.730 | 418.150 | GBX 163,497 | - |
| 2025-06-27 | BUY | 207 | 419.240 | 414.740 | 415.190 | GBX 85,944 | - |
| 2025-06-25 | SELL | -46 | 420.390 | 416.670 | 417.042 | GBX -19,184 | - |
| 2025-06-24 | BUY | 23 | 419.700 | 409.730 | 410.727 | GBX 9,447 | - |
| 2025-06-23 | BUY | 598 | 410.870 | 404.870 | 405.470 | GBX 242,471 | - |
| 2025-06-18 | SELL | -138 | 407.530 | 403.920 | 404.281 | GBX -55,791 | - |
| 2025-06-13 | SELL | -69 | 413.510 | 406.970 | 407.624 | GBX -28,126 | - |
| 2025-06-12 | BUY | 69 | 414.510 | 407.830 | 408.498 | GBX 28,186 | - |
| 2025-06-11 | BUY | 92 | 413.030 | 407.480 | 408.035 | GBX 37,539 | - |
| 2025-06-06 | SELL | -115 | 421.220 | 416.580 | 417.044 | GBX -47,960 | - |
| 2025-06-05 | SELL | -69 | 419.750 | 413.220 | 413.873 | GBX -28,557 | - |
| 2025-06-04 | SELL | -92 | 424.520 | 417.370 | 418.085 | GBX -38,464 | - |
| 2025-06-02 | BUY | 299 | 419.170* | - | |||
| 2025-05-30 | SELL | -66 | 415.380* | - | |||
| 2025-05-29 | BUY | 23 | 418.430* | - | |||
| 2025-05-28 | SELL | -23 | 425.000 | 417.950 | 418.655 | GBX -9,629 | - |
| 2025-05-27 | BUY | 253 | 425.210 | 419.830 | 420.368 | GBX 106,353 | - |
| 2025-05-23 | SELL | -460 | 418.920* | - | |||
| 2025-05-22 | SELL | -506 | 428.560 | 420.750 | 421.531 | GBX -213,295 | - |
| 2025-05-21 | BUY | 23 | 428.865 | 421.090 | 421.867 | GBX 9,703 | - |
| 2025-05-20 | BUY | 184 | 426.405 | 422.000 | 422.440 | GBX 77,729 | - |
| 2025-05-19 | BUY | 667 | 425.290* | - | |||
| 2025-05-16 | BUY | 621 | 425.355 | 420.760 | 421.220 | GBX 261,577 | - |
| 2025-05-15 | BUY | 506 | 425.580* | - | |||
| 2025-05-14 | BUY | 460 | 415.200* | - | |||
| 2025-05-13 | SELL | -92 | 413.280* | - | |||
| 2025-05-12 | BUY | 23 | 412.910* | - | |||
| 2025-05-09 | BUY | 69 | 406.500* | - | |||
| 2025-05-08 | SELL | -667 | 410.370* | - | |||
| 2025-05-07 | SELL | -322 | 415.150* | - | |||
| 2025-05-06 | BUY | 805 | 412.640* | - | |||
| 2025-05-02 | BUY | 69 | 420.770 | 420.770 | 420.770 | GBX 29,033 | - |
| 2025-05-01 | SELL | -115 | 444.370 | 438.780 | 439.339 | GBX -50,524 | - |
| 2025-04-30 | BUY | 69 | 441.550 | 431.610 | 432.604 | GBX 29,850 | - |
| 2025-04-29 | BUY | 161 | 438.140 | 430.590 | 431.345 | GBX 69,447 | - |
| 2025-04-28 | BUY | 343 | 433.830 | 428.510 | 429.042 | GBX 147,161 | - |
| 2025-04-25 | BUY | 322 | 430.590 | 425.540 | 426.045 | GBX 137,186 | - |
| 2025-04-24 | BUY | 92 | 429.250 | 421.530 | 422.302 | GBX 38,852 | - |
| 2025-04-23 | BUY | 253 | 429.640 | 422.400 | 423.124 | GBX 107,050 | - |
| 2025-04-22 | SELL | -140 | 421.335 | 414.220 | 414.932 | GBX -58,090 | - |
| 2025-04-17 | BUY | 46 | 426.360 | 419.410 | 420.105 | GBX 19,325 | - |
| 2025-04-17 | BUY | 46 | 426.360 | 419.410 | 420.105 | GBX 19,325 | - |
| 2025-04-16 | BUY | 1,602 | 430.500 | 419.205 | 420.334 | GBX 673,376 | - |
| 2025-04-15 | BUY | 460 | 431.744 | 427.775 | 428.172 | GBX 196,959 | - |
| 2025-04-11 | BUY | 575 | 424.635 | 410.700 | 412.094 | GBX 236,954 | - |
| 2025-04-10 | BUY | 943 | 420.085 | 404.860 | 406.382 | GBX 383,219 | - |
| 2025-04-09 | BUY | 184 | 419.940 | 391.340 | 394.200 | GBX 72,533 | - |
| 2025-04-08 | BUY | 483 | 418.190 | 390.140 | 392.945 | GBX 189,792 | - |
| 2025-04-07 | BUY | 551 | 416.695 | 388.940 | 391.716 | GBX 215,835 | - |
| 2025-04-04 | SELL | -1,380 | 439.875 | 401.710 | 405.526 | GBX -559,627 | - |
| 2025-04-02 | BUY | 161 | 436.990* | - | |||
| 2025-03-31 | SELL | -621 | 437.810* | - | |||
| 2025-03-28 | SELL | -391 | 432.990* | - | |||
| 2025-03-27 | SELL | -115 | 432.330* | - | |||
| 2025-03-26 | BUY | 207 | 431.230* | - | |||
| 2025-03-25 | SELL | -276 | 429.190* | - | |||
| 2025-03-24 | BUY | 161 | 429.340* | - | |||
| 2025-03-21 | BUY | 276 | 422.710* | - | |||
| 2025-03-19 | BUY | 44 | 424.360* | - | |||
| 2025-03-18 | SELL | -414 | 421.900* | - | |||
| 2025-03-17 | BUY | 437 | 421.590* | - | |||
| 2025-03-14 | BUY | 391 | 417.960* | - | |||
| 2025-03-13 | BUY | 1,930 | 414.120* | - | |||
| 2025-03-12 | BUY | 920 | 412.880* | - | |||
| 2025-03-11 | BUY | 368 | 411.730* | - | |||
| 2025-03-07 | BUY | 218 | 423.130* | - | |||
| 2025-03-06 | SELL | -207 | 423.310* | - | |||
| 2025-03-05 | BUY | 715 | 426.100* | - | |||
| 2025-03-04 | BUY | 138 | 423.060* | - | |||
| 2025-03-03 | BUY | 621 | 440.680 | 429.940 | 431.014 | GBX 267,660 | - |
| 2025-02-28 | SELL | -161 | 441.630 | 430.970 | 432.036 | GBX -69,558 | - |
| 2025-02-27 | BUY | 23 | 432.730 | 426.390 | 427.024 | GBX 9,822 | - |
| 2025-02-26 | SELL | -46 | 429.820 | 424.760 | 425.266 | GBX -19,562 | - |
| 2025-02-25 | BUY | 437 | 428.440 | 421.510 | 422.203 | GBX 184,503 | - |
| 2025-02-21 | BUY | 322 | 433.160 | 420.140 | 421.442 | GBX 135,704 | - |
| 2025-02-20 | BUY | 184 | 439.520 | 430.160 | 431.096 | GBX 79,322 | - |
| 2025-02-19 | BUY | 46 | 439.310 | 426.000 | 427.331 | GBX 19,657 | - |
| 2025-02-18 | BUY | 115 | 439.640 | 423.790 | 425.375 | GBX 48,918 | - |
| 2025-02-13 | BUY | 391 | 470.220 | 461.390 | 462.273 | GBX 180,749 | - |
| 2025-02-12 | BUY | 138 | 472.620 | 463.270 | 464.205 | GBX 64,060 | - |
| 2025-02-11 | SELL | -46 | 480.770 | 473.010 | 473.786 | GBX -21,794 | - |
| 2025-02-07 | SELL | -184 | 485.970 | 478.330 | 479.094 | GBX -88,153 | - |
| 2025-02-06 | BUY | 92 | 483.175 | 478.290 | 478.779 | GBX 44,048 | - |
| 2025-02-04 | BUY | 805 | 473.540 | 468.745 | 469.224 | GBX 377,726 | - |
| 2025-02-03 | BUY | 299 | 474.080 | 463.200 | 464.288 | GBX 138,822 | - |
| 2025-01-31 | BUY | 69 | 473.890 | 467.313 | 467.971 | GBX 32,290 | - |
| 2025-01-30 | BUY | 46 | 475.105 | 468.529 | 469.187 | GBX 21,583 | - |
| 2025-01-29 | BUY | 437 | 469.840 | 463.400 | 464.044 | GBX 202,787 | - |
| 2025-01-28 | BUY | 207 | 471.100 | 463.458 | 464.222 | GBX 96,094 | - |
| 2025-01-27 | BUY | 322 | 481.980 | 465.720 | 467.346 | GBX 150,485 | - |
| 2025-01-24 | BUY | 207 | 480.805 | 474.550 | 475.175 | GBX 98,361 | - |
| 2025-01-23 | BUY | 598 | 476.290 | 469.397 | 470.087 | GBX 281,112 | - |
| 2025-01-02 | BUY | 759 | 465.210 | 457.710 | 458.460 | GBX 347,971 | - |
| 2024-12-30 | BUY | 5,972 | 465.740 | 459.260 | 459.908 | GBX 2,746,571 | - |
| 2024-12-10 | BUY | 161 | 482.260 | 475.730 | 476.383 | GBX 76,698 | - |
| 2024-12-09 | BUY | 184 | 488.670 | 476.140 | 477.393 | GBX 87,840 | - |
| 2024-12-06 | BUY | 276 | 495.000 | 485.710 | 486.639 | GBX 134,312 | - |
| 2024-12-05 | BUY | 69 | 500.860 | 494.290 | 494.947 | GBX 34,151 | - |
| 2024-12-04 | BUY | 253 | 500.280 | 495.770 | 496.221 | GBX 125,544 | - |
| 2024-12-03 | BUY | 811 | 498.310 | 493.090 | 493.612 | GBX 400,319 | - |
| 2024-12-02 | BUY | 68 | 499.790 | 495.440 | 495.875 | GBX 33,720 | - |
| 2024-11-29 | BUY | 529 | 503.620 | 499.190 | 499.633 | GBX 264,306 | - |
| 2024-11-27 | BUY | 621 | 502.190 | 496.050 | 496.664 | GBX 308,428 | - |
| 2024-11-26 | BUY | 1,334 | 498.000 | 491.030 | 491.727 | GBX 655,964 | - |
| 2024-11-25 | BUY | 1,380 | 502.030 | 487.190 | 488.674 | GBX 674,370 | - |
| 2024-11-22 | BUY | 1,610 | 502.460 | 496.370 | 496.979 | GBX 800,136 | - |
| 2024-11-21 | BUY | 253 | 496.270 | 491.300 | 491.797 | GBX 124,425 | - |
| 2024-11-20 | BUY | 230 | 493.520 | 485.180 | 486.014 | GBX 111,783 | - |
| 2024-11-19 | BUY | 207 | 489.940 | 484.530 | 485.071 | GBX 100,410 | - |
| 2024-11-18 | BUY | 1,863 | 494.380 | 486.610 | 487.387 | GBX 908,002 | - |
| 2024-11-12 | BUY | 644 | 501.749 | 493.010 | 493.884 | GBX 318,061 | - |
| 2024-11-11 | BUY | 437 | 507.820 | 496.925 | 498.014 | GBX 217,632 | - |
| 2024-11-08 | BUY | 330 | 506.720 | 484.390 | 486.623 | GBX 160,586 | - |
| 2024-11-07 | BUY | 2,047 | 471.580 | 465.955 | 466.517 | GBX 954,961 | - |
| 2024-11-06 | BUY | 1,698 | 478.900 | 464.417 | 465.865 | GBX 791,039 | - |
| 2024-11-05 | BUY | 916 | 462.960 | 458.070 | 458.559 | GBX 420,040 | - |
| 2024-11-05 | BUY | 916 | 462.960 | 458.070 | 458.559 | GBX 420,040 | - |
| 2024-11-04 | BUY | 161 | 460.540 | 455.470 | 455.977 | GBX 73,412 | - |
| 2024-11-01 | BUY | 368 | 456.640 | 451.940 | 452.410 | GBX 166,487 | - |
| 2024-10-31 | BUY | 92 | 453.950 | 448.870 | 449.378 | GBX 41,343 | - |
| 2024-10-30 | BUY | 229 | 458.400 | 452.790 | 453.351 | GBX 103,817 | - |
| 2024-10-29 | BUY | 851 | 460.880 | 457.530 | 457.865 | GBX 389,643 | - |
| 2024-10-28 | SELL | -161 | 465.730 | 453.800 | 454.993 | GBX -73,254 | - |
| 2024-10-25 | BUY | 276 | 466.990 | 461.580 | 462.121 | GBX 127,545 | - |
| 2024-10-24 | BUY | 184 | 468.250 | 464.330 | 464.722 | GBX 85,509 | - |
| 2024-10-23 | BUY | 230 | 472.360 | 466.100 | 466.726 | GBX 107,347 | - |
| 2024-10-22 | BUY | 1,239 | 476.140 | 469.980 | 470.596 | GBX 583,068 | - |
| 2024-10-21 | BUY | 644 | 478.500 | 475.510 | 475.809 | GBX 306,421 | - |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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