| 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 | Sirius Real Estate Limited |
| Ticker | SRE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
| Date | Number of SRE Shares Held | Base Market Value of SRE Shares | Local Market Value of SRE Shares | Change in SRE Shares Held | Change in SRE Base Value | Current Price per SRE Share Held | Previous Price per SRE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,541,782 | USD 134,875,089 | USD 134,875,089 | ||||
| 2026-02-06 (Friday) | 1,541,512![]() | USD 134,666,488![]() | USD 134,666,488 | 1,730 | USD 1,906,484 | USD 87.36 | USD 86.22 |
| 2026-02-02 (Monday) | 1,539,782![]() | USD 132,760,004![]() | USD 132,760,004 | 91 | USD -1,208,510 | USD 86.22 | USD 87.01 |
| 2026-01-30 (Friday) | 1,539,691![]() | USD 133,968,514![]() | USD 133,968,514 | 8,043 | USD 561,973 | USD 87.01 | USD 87.1 |
| 2026-01-29 (Thursday) | 1,531,648![]() | USD 133,406,541![]() | USD 133,406,541 | -637 | USD 434,849 | USD 87.1 | USD 86.78 |
| 2026-01-28 (Wednesday) | 1,532,285![]() | USD 132,971,692![]() | USD 132,971,692 | -1,820 | USD -664,195 | USD 86.78 | USD 87.11 |
| 2026-01-27 (Tuesday) | 1,534,105![]() | USD 133,635,887![]() | USD 133,635,887 | -546 | USD 581,645 | USD 87.11 | USD 86.7 |
| 2026-01-26 (Monday) | 1,534,651![]() | USD 133,054,242![]() | USD 133,054,242 | 273 | USD 1,189,797 | USD 86.7 | USD 85.94 |
| 2026-01-23 (Friday) | 1,534,378![]() | USD 131,864,445![]() | USD 131,864,445 | 1,001 | USD 377,367 | USD 85.94 | USD 85.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,730 | 87.360* | - | |||
| 2026-02-02 | BUY | 91 | 87.750 | 85.790 | 85.986 | GBX 7,825 | - |
| 2026-01-30 | BUY | 8,043 | 87.750 | 86.220 | 86.373 | GBX 694,698 | - |
| 2026-01-29 | SELL | -637 | 87.740 | 86.008 | 86.181 | GBX -54,897 | - |
| 2026-01-28 | SELL | -1,820 | 87.715 | 86.320 | 86.459 | GBX -157,356 | - |
| 2026-01-27 | SELL | -546 | 87.560 | 86.110 | 86.255 | GBX -47,095 | - |
| 2026-01-26 | BUY | 273 | 87.412 | 86.190 | 86.312 | GBX 23,563 | - |
| 2026-01-23 | BUY | 1,001 | 86.745 | 85.390 | 85.525 | GBX 85,611 | - |
| 2026-01-22 | SELL | -1,092 | 87.120 | 85.270 | 85.455 | GBX -93,317 | - |
| 2026-01-21 | BUY | 364 | 88.955 | 83.930 | 84.433 | GBX 30,733 | - |
| 2026-01-20 | SELL | -546 | 92.285 | 87.900 | 88.339 | GBX -48,233 | - |
| 2026-01-16 | SELL | -819 | 92.560 | 90.745 | 90.927 | GBX -74,469 | - |
| 2026-01-15 | BUY | 819 | 91.570* | - | |||
| 2026-01-14 | BUY | 728 | 91.660 | 90.045 | 90.206 | GBX 65,670 | - |
| 2026-01-13 | BUY | 364 | 90.290* | - | |||
| 2026-01-12 | BUY | 182 | 89.740 | 88.340 | 88.480 | GBX 16,103 | - |
| 2026-01-09 | BUY | 546 | 88.820* | - | |||
| 2026-01-08 | BUY | 364 | 88.515 | 86.075 | 86.319 | GBX 31,420 | - |
| 2026-01-07 | BUY | 728 | 86.360* | - | |||
| 2026-01-06 | SELL | -637 | 87.810 | 87.210 | 87.270 | GBX -55,591 | - |
| 2026-01-05 | BUY | 1,183 | 89.450 | 86.500 | 86.795 | GBX 102,678 | - |
| 2026-01-02 | BUY | 1,001 | 89.920 | 87.840 | 88.048 | GBX 88,136 | - |
| 2025-12-31 | BUY | 637 | 89.570 | 88.120 | 88.265 | GBX 56,225 | - |
| 2025-12-30 | SELL | -91 | 89.170 | 88.490 | 88.558 | GBX -8,059 | - |
| 2025-12-22 | BUY | 455 | 88.150 | 86.560 | 86.719 | GBX 39,457 | - |
| 2025-12-19 | BUY | 273 | 88.380 | 86.870 | 87.021 | GBX 23,757 | - |
| 2025-12-18 | BUY | 455 | 87.950 | 87.110 | 87.194 | GBX 39,673 | - |
| 2025-12-17 | BUY | 273 | 88.170 | 86.235 | 86.429 | GBX 23,595 | - |
| 2025-12-16 | BUY | 637 | 88.465 | 86.860 | 87.021 | GBX 55,432 | - |
| 2025-12-15 | BUY | 546 | 89.510 | 87.060 | 87.305 | GBX 47,669 | - |
| 2025-12-11 | SELL | -107 | 89.230 | 87.950 | 88.078 | GBX -9,424 | - |
| 2025-12-10 | SELL | -728 | 89.285 | 87.975 | 88.106 | GBX -64,141 | - |
| 2025-12-09 | SELL | -3,735 | 89.180 | 88.090 | 88.199 | GBX -329,423 | - |
| 2025-12-08 | SELL | -182 | 90.580 | 87.850 | 88.123 | GBX -16,038 | - |
| 2025-12-05 | SELL | -12,831 | 91.120 | 89.770 | 89.905 | GBX -1,153,571 | - |
| 2025-12-03 | BUY | 546 | 91.130 | 90.310 | 90.392 | GBX 49,354 | - |
| 2025-12-02 | BUY | 910 | 91.750 | 90.260 | 90.409 | GBX 82,272 | - |
| 2025-12-01 | BUY | 637 | 94.280 | 91.370 | 91.661 | GBX 58,388 | - |
| 2025-11-28 | BUY | 91 | 94.730 | 93.160 | 93.317 | GBX 8,492 | - |
| 2025-11-26 | BUY | 91 | 94.000 | 92.620 | 92.758 | GBX 8,441 | - |
| 2025-11-25 | SELL | -1,547 | 93.910 | 92.340 | 92.497 | GBX -143,093 | - |
| 2025-11-24 | SELL | -3,276 | 95.050 | 91.970 | 92.278 | GBX -302,303 | - |
| 2025-11-21 | SELL | -1,638 | 92.860 | 90.540 | 90.772 | GBX -148,685 | - |
| 2025-11-20 | SELL | -1,911 | 92.820 | 90.670 | 90.885 | GBX -173,681 | - |
| 2025-11-19 | SELL | -910 | 92.010 | 90.990 | 91.092 | GBX -82,894 | - |
| 2025-11-18 | SELL | -2,912 | 92.350 | 90.660 | 90.829 | GBX -264,494 | - |
| 2025-11-17 | SELL | -182 | 92.750 | 91.120 | 91.283 | GBX -16,614 | - |
| 2025-11-14 | SELL | -637 | 93.350 | 91.490 | 91.676 | GBX -58,398 | - |
| 2025-11-13 | SELL | -728 | 93.610 | 90.380 | 90.703 | GBX -66,032 | - |
| 2025-11-10 | BUY | 728 | 94.130 | 92.490 | 92.654 | GBX 67,452 | - |
| 2025-11-06 | SELL | -440 | 93.770 | 92.430 | 92.564 | GBX -40,728 | - |
| 2025-11-05 | SELL | -273 | 94.745 | 90.840 | 91.230 | GBX -24,906 | - |
| 2025-11-04 | SELL | -1,162 | 92.960 | 91.700 | 91.826 | GBX -106,702 | - |
| 2025-10-31 | SELL | -182 | 92.450 | 91.030 | 91.172 | GBX -16,593 | - |
| 2025-10-30 | BUY | 637 | 93.220 | 92.280 | 92.374 | GBX 58,842 | - |
| 2025-10-29 | BUY | 637 | 92.200 | 93.060 | 92.974 | GBX 59,224 | - |
| 2025-10-28 | BUY | 2,730 | 92.550 | 93.870 | 93.738 | GBX 255,905 | - |
| 2025-10-27 | BUY | 1,456 | 93.170 | 93.320 | 93.305 | GBX 135,852 | - |
| 2025-10-24 | BUY | 178 | 92.780 | 92.930 | 92.915 | GBX 16,539 | - |
| 2025-10-23 | SELL | -364 | 91.810 | 92.990 | 92.872 | GBX -33,805 | - |
| 2025-10-22 | BUY | 728 | 92.060 | 93.240 | 93.122 | GBX 67,793 | - |
| 2025-10-21 | BUY | 273 | 92.290 | 93.580 | 93.451 | GBX 25,512 | - |
| 2025-10-17 | BUY | 1,365 | 91.290 | 91.640 | 91.605 | GBX 125,041 | - |
| 2025-10-16 | BUY | 89 | 91.140 | 92.940 | 92.760 | GBX 8,256 | - |
| 2025-10-14 | SELL | -546 | 91.330 | 91.600 | 91.573 | GBX -49,999 | - |
| 2025-10-10 | SELL | -91 | 90.200 | 92.500 | 92.270 | GBX -8,397 | - |
| 2025-10-08 | BUY | 728 | 93.360 | 95.720 | 95.484 | GBX 69,512 | - |
| 2025-10-07 | BUY | 2,730 | 94.010 | 94.050 | 94.046 | GBX 256,746 | - |
| 2025-10-06 | BUY | 91 | 92.460 | 92.490 | 92.487 | GBX 8,416 | - |
| 2025-10-03 | BUY | 1,274 | 91.440 | 91.990 | 91.935 | GBX 117,125 | - |
| 2025-10-02 | BUY | 1,001 | 89.280 | 89.690 | 89.649 | GBX 89,739 | - |
| 2025-10-01 | BUY | 637 | 89.260 | 89.630 | 89.593 | GBX 57,071 | - |
| 2025-09-30 | BUY | 910 | 89.980 | 90.530 | 90.475 | GBX 82,332 | - |
| 2025-09-29 | BUY | 810 | 89.700 | 89.800 | 89.790 | GBX 72,730 | - |
| 2025-09-26 | BUY | 999 | 88.590 | 88.660 | 88.653 | GBX 88,564 | - |
| 2025-09-25 | BUY | 1,274 | 86.490 | 87.650 | 87.534 | GBX 111,518 | - |
| 2025-09-18 | BUY | 91 | 82.480 | 82.930 | 82.885 | GBX 7,543 | - |
| 2025-09-17 | BUY | 819 | 82.650 | 84.000 | 83.865 | GBX 68,685 | - |
| 2025-09-11 | BUY | 455 | 83.470 | 83.580 | 83.569 | GBX 38,024 | - |
| 2025-09-09 | BUY | 455 | 80.320 | 80.820 | 80.770 | GBX 36,750 | - |
| 2025-07-24 | BUY | 91 | 80.460 | 80.840 | 80.802 | GBX 7,353 | - |
| 2025-07-23 | BUY | 546 | 79.380 | 80.490 | 80.379 | GBX 43,887 | - |
| 2025-07-22 | BUY | 819 | 79.800 | 79.830 | 79.827 | GBX 65,378 | - |
| 2025-07-21 | BUY | 182 | 78.570 | 78.830 | 78.804 | GBX 14,342 | - |
| 2025-07-18 | SELL | -910 | 78.250 | 78.460 | 78.439 | GBX -71,379 | - |
| 2025-07-17 | BUY | 91 | 76.290 | 76.400 | 76.389 | GBX 6,951 | - |
| 2025-07-16 | BUY | 364 | 75.240 | 75.460 | 75.438 | GBX 27,459 | - |
| 2025-07-15 | SELL | -1,380 | 74.140 | 74.750 | 74.689 | GBX -103,071 | - |
| 2025-07-14 | BUY | 728 | 74.550 | 75.080 | 75.027 | GBX 54,620 | - |
| 2025-07-11 | SELL | -182 | 74.560 | 75.020 | 74.974 | GBX -13,645 | - |
| 2025-07-10 | BUY | 728 | 74.900 | 75.050 | 75.035 | GBX 54,625 | - |
| 2025-07-09 | BUY | 728 | 74.490 | 74.830 | 74.796 | GBX 54,451 | - |
| 2025-07-08 | BUY | 546 | 74.320 | 74.700 | 74.662 | GBX 40,765 | - |
| 2025-07-07 | SELL | -2,093 | 74.390 | 75.310 | 75.218 | GBX -157,431 | - |
| 2025-07-02 | SELL | -2,639 | 74.820 | 76.070 | 75.945 | GBX -200,419 | - |
| 2025-06-30 | BUY | 1,547 | 75.770 | 75.830 | 75.824 | GBX 117,300 | - |
| 2025-06-27 | BUY | 819 | 75.360 | 75.900 | 75.846 | GBX 62,118 | - |
| 2025-06-25 | SELL | -182 | 75.020 | 75.900 | 75.812 | GBX -13,798 | - |
| 2025-06-24 | BUY | 91 | 76.090 | 76.370 | 76.342 | GBX 6,947 | - |
| 2025-06-23 | BUY | 2,366 | 75.790 | 75.860 | 75.853 | GBX 179,468 | - |
| 2025-06-18 | SELL | -528 | 74.390 | 75.070 | 75.002 | GBX -39,601 | - |
| 2025-06-13 | SELL | -264 | 74.080 | 76.280 | 76.060 | GBX -20,080 | - |
| 2025-06-12 | BUY | 264 | 76.230 | 76.310 | 76.302 | GBX 20,144 | - |
| 2025-06-11 | BUY | 352 | 75.980 | 76.440 | 76.394 | GBX 26,891 | - |
| 2025-06-06 | SELL | -440 | 76.850 | 76.900 | 76.895 | GBX -33,834 | - |
| 2025-06-05 | SELL | -264 | 75.950 | 76.720 | 76.643 | GBX -20,234 | - |
| 2025-06-04 | SELL | -352 | 76.430 | 77.750 | 77.618 | GBX -27,322 | - |
| 2025-06-02 | BUY | 1,144 | 78.020 | 78.590 | 78.533 | GBX 89,842 | - |
| 2025-05-30 | SELL | -255 | 78.590 | 78.810 | 78.788 | GBX -20,091 | - |
| 2025-05-29 | BUY | 88 | 77.950 | 77.970 | 77.968 | GBX 6,861 | - |
| 2025-05-28 | SELL | -87 | 77.500 | 79.240 | 79.066 | GBX -6,879 | - |
| 2025-05-27 | BUY | 968 | 78.910 | 79.250 | 79.216 | GBX 76,681 | - |
| 2025-05-23 | SELL | -1,760 | 77.690 | 77.780 | 77.771 | GBX -136,877 | - |
| 2025-05-22 | SELL | -1,936 | 76.750 | 77.170 | 77.128 | GBX -149,320 | - |
| 2025-05-21 | BUY | 88 | 76.830 | 78.570 | 78.396 | GBX 6,899 | - |
| 2025-05-20 | BUY | 704 | 78.230 | 78.980 | 78.905 | GBX 55,549 | - |
| 2025-05-19 | BUY | 2,552 | 78.430 | 78.470 | 78.466 | GBX 200,245 | - |
| 2025-05-16 | BUY | 2,376 | 77.610 | 77.680 | 77.673 | GBX 184,551 | - |
| 2025-05-15 | BUY | 1,936 | 76.470 | 76.680 | 76.659 | GBX 148,412 | - |
| 2025-05-14 | BUY | 1,760 | 74.860 | 75.090 | 75.067 | GBX 132,118 | - |
| 2025-05-13 | SELL | -352 | 75.130 | 76.600 | 76.453 | GBX -26,911 | - |
| 2025-05-12 | BUY | 88 | 75.670 | 76.140 | 76.093 | GBX 6,696 | - |
| 2025-05-09 | BUY | 264 | 75.420 | 76.340 | 76.248 | GBX 20,129 | - |
| 2025-05-08 | SELL | -2,552 | 75.770 | 77.580 | 77.399 | GBX -197,522 | - |
| 2025-05-07 | SELL | -1,232 | 75.860 | 76.300 | 76.256 | GBX -93,947 | - |
| 2025-05-06 | BUY | 3,080 | 75.070 | 76.050 | 75.952 | GBX 233,932 | - |
| 2025-05-02 | BUY | 264 | 75.470 | 76.040 | 75.983 | GBX 20,060 | - |
| 2025-05-01 | SELL | -440 | 74.700 | 75.220 | 75.168 | GBX -33,074 | - |
| 2025-04-30 | BUY | 264 | 74.270 | 75.080 | 74.999 | GBX 19,800 | - |
| 2025-04-29 | BUY | 616 | 75.350 | 76.060 | 75.989 | GBX 46,809 | - |
| 2025-04-28 | BUY | 1,312 | 75.600 | 75.920 | 75.888 | GBX 99,565 | - |
| 2025-04-25 | BUY | 1,232 | 74.680 | 75.230 | 75.175 | GBX 92,616 | - |
| 2025-04-24 | BUY | 352 | 74.520 | 74.760 | 74.736 | GBX 26,307 | - |
| 2025-04-23 | BUY | 968 | 73.310 | 74.250 | 74.156 | GBX 71,783 | - |
| 2025-04-22 | SELL | -536 | 72.310 | 72.450 | 72.436 | GBX -38,826 | - |
| 2025-04-17 | BUY | 176 | 71.120 | 71.960 | 71.876 | GBX 12,650 | - |
| 2025-04-16 | BUY | 7,865 | 70.390 | 71.260 | 71.173 | GBX 559,776 | - |
| 2025-04-15 | BUY | 1,760 | 70.220 | 70.530 | 70.499 | GBX 124,078 | - |
| 2025-04-11 | BUY | 2,200 | 68.310 | 68.620 | 68.589 | GBX 150,896 | - |
| 2025-04-10 | BUY | 3,608 | 66.900 | 67.870 | 67.773 | GBX 244,525 | - |
| 2025-04-09 | BUY | 704 | 68.060 | 68.310 | 68.285 | GBX 48,073 | - |
| 2025-04-08 | BUY | 1,848 | 63.780 | 66.500 | 66.228 | GBX 122,389 | - |
| 2025-04-07 | BUY | 2,108 | 63.910 | 66.420 | 66.169 | GBX 139,484 | - |
| 2025-04-04 | SELL | -5,280 | 65.880 | 70.450 | 69.993 | GBX -369,563 | - |
| 2025-04-02 | BUY | 616 | 72.840 | 73.110 | 73.083 | GBX 45,019 | - |
| 2025-03-31 | SELL | -2,376 | 71.360 | 71.640 | 71.612 | GBX -170,150 | - |
| 2025-03-28 | SELL | -1,496 | 69.730 | 70.500 | 70.423 | GBX -105,353 | - |
| 2025-03-27 | SELL | -440 | 70.060 | 70.720 | 70.654 | GBX -31,088 | - |
| 2025-03-26 | BUY | 792 | 70.770 | 70.980 | 70.959 | GBX 56,200 | - |
| 2025-03-25 | SELL | -1,056 | 69.110 | 70.260 | 70.145 | GBX -74,073 | - |
| 2025-03-24 | BUY | 616 | 70.260 | 70.760 | 70.710 | GBX 43,557 | - |
| 2025-03-21 | BUY | 1,056 | 69.540 | 70.220 | 70.152 | GBX 74,081 | - |
| 2025-03-19 | BUY | 164 | 71.090 | 71.200 | 71.189 | GBX 11,675 | - |
| 2025-03-18 | SELL | -1,584 | 70.750 | 71.330 | 71.272 | GBX -112,895 | - |
| 2025-03-17 | BUY | 1,672 | 71.060 | 71.810 | 71.735 | GBX 119,941 | - |
| 2025-03-14 | BUY | 1,496 | 70.210 | 70.350 | 70.336 | GBX 105,223 | - |
| 2025-03-13 | BUY | 7,380 | 67.850 | 69.380 | 69.227 | GBX 510,895 | - |
| 2025-03-12 | BUY | 3,520 | 68.950 | 69.860 | 69.769 | GBX 245,587 | - |
| 2025-03-11 | BUY | 1,408 | 68.790 | 70.700 | 70.509 | GBX 99,277 | - |
| 2025-03-07 | BUY | 832 | 69.300 | 69.640 | 69.606 | GBX 57,912 | - |
| 2025-03-06 | SELL | -792 | 69.620 | 71.900 | 71.672 | GBX -56,764 | - |
| 2025-03-05 | BUY | 2,740 | 71.900 | 72.140 | 72.116 | GBX 197,598 | - |
| 2025-03-04 | BUY | 528 | 70.630 | 71.610 | 71.512 | GBX 37,758 | - |
| 2025-03-03 | BUY | 2,376 | 71.440 | 72.580 | 72.466 | GBX 172,179 | - |
| 2025-02-28 | SELL | -616 | 71.570 | 73.040 | 72.893 | GBX -44,902 | - |
| 2025-02-27 | BUY | 88 | 71.900 | 73.160 | 73.034 | GBX 6,427 | - |
| 2025-02-26 | SELL | -176 | 72.850 | 74.250 | 74.110 | GBX -13,043 | - |
| 2025-02-25 | BUY | 1,672 | 70.640 | 73.440 | 73.160 | GBX 122,324 | - |
| 2025-02-21 | BUY | 1,232 | 87.100 | 87.510 | 87.469 | GBX 107,762 | - |
| 2025-02-20 | BUY | 704 | 86.010 | 86.330 | 86.298 | GBX 60,754 | - |
| 2025-02-19 | BUY | 176 | 85.340 | 85.620 | 85.592 | GBX 15,064 | - |
| 2025-02-18 | BUY | 440 | 84.620 | 85.150 | 85.097 | GBX 37,443 | - |
| 2025-02-13 | BUY | 1,479 | 83.860 | 84.050 | 84.031 | GBX 124,282 | - |
| 2025-02-12 | BUY | 528 | 82.930 | 83.160 | 83.137 | GBX 43,896 | - |
| 2025-02-11 | SELL | -176 | 83.430 | 83.790 | 83.754 | GBX -14,741 | - |
| 2025-02-07 | SELL | -704 | 81.980 | 82.450 | 82.403 | GBX -58,012 | - |
| 2025-02-06 | BUY | 352 | 82.080 | 83.000 | 82.908 | GBX 29,184 | - |
| 2025-02-04 | BUY | 3,080 | 81.430 | 83.570 | 83.356 | GBX 256,736 | - |
| 2025-02-03 | BUY | 1,144 | 82.590 | 82.710 | 82.698 | GBX 94,607 | - |
| 2025-01-31 | BUY | 264 | 82.930 | 83.930 | 83.830 | GBX 22,131 | - |
| 2025-01-30 | BUY | 176 | 83.290 | 83.470 | 83.452 | GBX 14,688 | - |
| 2025-01-29 | BUY | 1,672 | 81.980 | 83.000 | 82.898 | GBX 138,605 | - |
| 2025-01-28 | BUY | 792 | 81.750 | 82.310 | 82.254 | GBX 65,145 | - |
| 2025-01-27 | BUY | 1,232 | 82.150 | 83.020 | 82.933 | GBX 102,173 | - |
| 2025-01-24 | BUY | 792 | 82.710 | 83.310 | 83.250 | GBX 65,934 | - |
| 2025-01-23 | BUY | 2,288 | 82.810 | 83.530 | 83.458 | GBX 190,952 | - |
| 2025-01-02 | BUY | 2,871 | 87.130 | 88.650 | 88.498 | GBX 254,078 | - |
| 2024-12-30 | BUY | 22,727 | 87.350 | 87.640 | 87.611 | GBX 1,991,135 | - |
| 2024-12-10 | BUY | 616 | 88.550 | 89.430 | 89.342 | GBX 55,035 | - |
| 2024-12-09 | BUY | 704 | 88.780 | 89.680 | 89.590 | GBX 63,071 | - |
| 2024-12-06 | BUY | 1,056 | 89.600 | 91.250 | 91.085 | GBX 96,186 | - |
| 2024-12-05 | BUY | 264 | 90.940 | 91.800 | 91.714 | GBX 24,212 | - |
| 2024-12-04 | BUY | 968 | 91.500 | 92.050 | 91.995 | GBX 89,051 | - |
| 2024-12-03 | BUY | 3,104 | 92.010 | 93.580 | 93.423 | GBX 289,985 | - |
| 2024-12-02 | BUY | 259 | 92.100 | 94.150 | 93.945 | GBX 24,332 | - |
| 2024-11-29 | BUY | 2,001 | 93.670 | 94.920 | 94.795 | GBX 189,685 | - |
| 2024-11-27 | BUY | 2,349 | 94.280 | 94.830 | 94.775 | GBX 222,626 | - |
| 2024-11-26 | BUY | 5,046 | 93.290 | 94.690 | 94.550 | GBX 477,099 | - |
| 2024-11-26 | BUY | 5,046 | 93.290 | 94.690 | 94.550 | GBX 477,099 | - |
| 2024-11-25 | BUY | 5,220 | 94.770 | 95.770 | 95.670 | GBX 499,397 | - |
| 2024-11-22 | BUY | 6,090 | 94.270 | 95.290 | 95.188 | GBX 579,695 | - |
| 2024-11-21 | BUY | 957 | 94.690 | 94.860 | 94.843 | GBX 90,765 | - |
| 2024-11-20 | BUY | 870 | 93.120 | 93.900 | 93.822 | GBX 81,625 | - |
| 2024-11-19 | BUY | 783 | 93.380 | 93.440 | 93.434 | GBX 73,159 | - |
| 2024-11-18 | BUY | 7,047 | 92.920 | 93.210 | 93.181 | GBX 656,646 | - |
| 2024-11-12 | BUY | 2,436 | 92.200 | 92.490 | 92.461 | GBX 225,235 | - |
| 2024-11-11 | BUY | 1,653 | 92.120 | 92.660 | 92.606 | GBX 153,078 | - |
| 2024-11-08 | BUY | 1,246 | 91.250 | 91.880 | 91.817 | GBX 114,404 | - |
| 2024-11-07 | BUY | 7,743 | 89.760 | 90.160 | 90.120 | GBX 697,799 | - |
| 2024-11-06 | BUY | 6,424 | 88.260 | 88.590 | 88.557 | GBX 568,890 | - |
| 2024-11-05 | BUY | 3,466 | 82.250 | 82.270 | 82.268 | GBX 285,141 | - |
| 2024-11-05 | BUY | 3,466 | 82.250 | 82.270 | 82.268 | GBX 285,141 | - |
| 2024-11-04 | BUY | 609 | 80.810 | 81.940 | 81.827 | GBX 49,833 | - |
| 2024-11-04 | BUY | 609 | 80.810 | 81.940 | 81.827 | GBX 49,833 | - |
| 2024-11-01 | BUY | 1,392 | 81.650 | 83.930 | 83.702 | GBX 116,513 | - |
| 2024-10-31 | BUY | 352 | 83.370 | 84.390 | 84.288 | GBX 29,669 | - |
| 2024-10-30 | BUY | 874 | 83.550 | 84.080 | 84.027 | GBX 73,440 | - |
| 2024-10-29 | BUY | 3,256 | 83.550 | 84.540 | 84.441 | GBX 274,940 | - |
| 2024-10-28 | SELL | -616 | 85.170 | 85.600 | 85.557 | GBX -52,703 | - |
| 2024-10-28 | SELL | -616 | 85.170 | 85.600 | 85.557 | GBX -52,703 | - |
| 2024-10-25 | BUY | 1,056 | 84.380 | 86.360 | 86.162 | GBX 90,987 | - |
| 2024-10-25 | BUY | 1,056 | 84.380 | 86.360 | 86.162 | GBX 90,987 | - |
| 2024-10-24 | BUY | 704 | 85.770 | 86.570 | 86.490 | GBX 60,889 | - |
| 2024-10-24 | BUY | 704 | 85.770 | 86.570 | 86.490 | GBX 60,889 | - |
| 2024-10-23 | BUY | 880 | 85.960 | 85.990 | 85.987 | GBX 75,669 | - |
| 2024-10-22 | BUY | 4,733 | 85.010 | 85.230 | 85.208 | GBX 403,289 | - |
| 2024-10-21 | BUY | 2,464 | 84.930 | 86.060 | 85.947 | GBX 211,773 | - |
| 2024-10-21 | BUY | 2,464 | 84.930 | 86.060 | 85.947 | GBX 211,773 | - |
* (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 | 1,118,555 | 0 | 1,692,994 | 66.1% |
| 2025-09-18 | 724,409 | 0 | 1,194,739 | 60.6% |
| 2025-09-17 | 609,659 | 35 | 1,009,449 | 60.4% |
| 2025-09-16 | 744,787 | 0 | 1,364,694 | 54.6% |
| 2025-09-15 | 635,061 | 0 | 1,217,675 | 52.2% |
| 2025-09-12 | 828,081 | 1,226 | 1,133,338 | 73.1% |
| 2025-09-11 | 871,118 | 476 | 1,967,822 | 44.3% |
| 2025-09-10 | 748,291 | 0 | 1,304,450 | 57.4% |
| 2025-09-09 | 546,709 | 0 | 1,804,565 | 30.3% |
| 2025-09-08 | 767,647 | 509 | 1,872,479 | 41.0% |
| 2025-09-05 | 945,835 | 57 | 1,699,256 | 55.7% |
| 2025-09-04 | 624,659 | 154 | 1,247,216 | 50.1% |
| 2025-09-03 | 686,484 | 123 | 1,282,628 | 53.5% |
| 2025-09-02 | 896,380 | 844 | 1,390,331 | 64.5% |
| 2025-08-29 | 551,762 | 154 | 995,900 | 55.4% |
| 2025-08-28 | 414,712 | 0 | 747,928 | 55.4% |
| 2025-08-27 | 773,165 | 520 | 1,286,211 | 60.1% |
| 2025-08-26 | 659,119 | 200 | 1,000,490 | 65.9% |
| 2025-08-25 | 473,979 | 1,445 | 788,208 | 60.1% |
| 2025-08-22 | 417,854 | 1 | 708,073 | 59.0% |
| 2025-08-21 | 598,939 | 1,403 | 1,070,111 | 56.0% |
| 2025-08-20 | 546,599 | 55 | 844,363 | 64.7% |
| 2025-08-19 | 629,643 | 15,679 | 909,053 | 69.3% |
| 2025-08-18 | 359,895 | 244 | 730,997 | 49.2% |
| 2025-08-15 | 782,050 | 233 | 1,548,785 | 50.5% |
| 2025-08-14 | 497,375 | 5,125 | 922,866 | 53.9% |
| 2025-08-13 | 391,606 | 143 | 644,112 | 60.8% |
| 2025-08-12 | 793,168 | 85 | 1,363,904 | 58.2% |
| 2025-08-11 | 726,350 | 287 | 1,308,225 | 55.5% |
| 2025-08-08 | 830,415 | 18 | 1,414,522 | 58.7% |
| 2025-08-07 | 1,009,214 | 200 | 1,991,375 | 50.7% |
| 2025-08-06 | 544,737 | 3,102 | 1,485,749 | 36.7% |
| 2025-08-05 | 725,546 | 7 | 1,592,933 | 45.5% |
| 2025-08-04 | 771,085 | 4,434 | 1,474,182 | 52.3% |
| 2025-08-01 | 484,152 | 7,400 | 882,554 | 54.9% |
| 2025-07-31 | 690,297 | 230 | 1,154,153 | 59.8% |
| 2025-07-30 | 713,461 | 25 | 1,244,580 | 57.3% |
| 2025-07-29 | 554,459 | 53 | 1,229,298 | 45.1% |
| 2025-07-28 | 494,431 | 527 | 1,398,472 | 35.4% |
| 2025-07-25 | 441,795 | 0 | 834,976 | 52.9% |
| 2025-07-24 | 632,498 | 49 | 1,051,313 | 60.2% |
| 2025-07-23 | 460,290 | 2,226 | 795,482 | 57.9% |
| 2025-07-22 | 848,030 | 1,233 | 1,314,076 | 64.5% |
| 2025-07-21 | 692,693 | 3,241 | 1,192,942 | 58.1% |
| 2025-07-18 | 674,035 | 0 | 1,313,894 | 51.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy