| 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 | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 514,346 | USD 218,597,050 | USD 218,597,050 | ||||
| 2026-02-06 (Friday) | 514,256![]() | USD 220,780,386![]() | USD 220,780,386 | 571 | USD -1,619,535 | USD 429.32 | USD 432.95 |
| 2026-02-02 (Monday) | 513,685![]() | USD 222,399,921![]() | USD 222,399,921 | 30 | USD 12,987,914 | USD 432.95 | USD 407.69 |
| 2026-01-30 (Friday) | 513,655![]() | USD 209,412,007![]() | USD 209,412,007 | 1,569 | USD -19,270,238 | USD 407.69 | USD 446.57 |
| 2026-01-29 (Thursday) | 512,086![]() | USD 228,682,245![]() | USD 228,682,245 | -210 | USD 1,770,978 | USD 446.57 | USD 442.93 |
| 2026-01-28 (Wednesday) | 512,296![]() | USD 226,911,267![]() | USD 226,911,267 | -600 | USD 36,237,050 | USD 442.93 | USD 371.76 |
| 2026-01-27 (Tuesday) | 512,896![]() | USD 190,674,217![]() | USD 190,674,217 | -180 | USD 6,844,217 | USD 371.76 | USD 358.29 |
| 2026-01-26 (Monday) | 513,076![]() | USD 183,830,000![]() | USD 183,830,000 | 90 | USD 6,285,545 | USD 358.29 | USD 346.1 |
| 2026-01-23 (Friday) | 512,986![]() | USD 177,544,455![]() | USD 177,544,455 | 330 | USD -106,229 | USD 346.1 | USD 346.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 571 | 429.320* | - | |||
| 2026-02-02 | BUY | 30 | 436.000 | 399.530 | 403.177 | GBX 12,095 | - |
| 2026-01-30 | BUY | 1,569 | 452.920 | 397.330 | 402.889 | GBX 632,133 | - |
| 2026-01-29 | SELL | -210 | 457.840 | 434.000 | 436.384 | GBX -91,641 | - |
| 2026-01-28 | SELL | -600 | 449.500 | 389.000 | 395.050 | GBX -237,030 | - |
| 2026-01-27 | SELL | -180 | 383.880 | 361.000 | 363.288 | GBX -65,392 | - |
| 2026-01-26 | BUY | 90 | 370.470 | 346.000 | 348.447 | GBX 31,360 | - |
| 2026-01-23 | BUY | 330 | 347.700 | 331.745 | 333.340 | GBX 110,002 | - |
| 2026-01-22 | SELL | -360 | 350.020 | 330.000 | 332.002 | GBX -119,521 | - |
| 2026-01-21 | BUY | 120 | 349.400 | 323.610 | 326.189 | GBX 39,143 | - |
| 2026-01-20 | SELL | -180 | 336.000 | 322.040 | 323.436 | GBX -58,218 | - |
| 2026-01-16 | SELL | -270 | 335.020 | 321.187 | 322.570 | GBX -87,094 | - |
| 2026-01-15 | BUY | 270 | 328.780 | 317.270 | 318.421 | GBX 85,974 | - |
| 2026-01-14 | BUY | 240 | 322.728 | 309.150 | 310.508 | GBX 74,522 | - |
| 2026-01-13 | BUY | 120 | 331.000 | 316.770 | 318.193 | GBX 38,183 | - |
| 2026-01-12 | BUY | 60 | 322.760 | 298.090 | 300.557 | GBX 18,033 | - |
| 2026-01-09 | BUY | 180 | 305.440 | 280.670 | 283.147 | GBX 50,966 | - |
| 2026-01-08 | BUY | 120 | 306.240 | 278.150 | 280.959 | GBX 33,715 | - |
| 2026-01-07 | BUY | 240 | 322.000 | 298.940 | 301.246 | GBX 72,299 | - |
| 2026-01-06 | SELL | -210 | 332.000 | 290.900 | 295.010 | GBX -61,952 | - |
| 2026-01-05 | BUY | 390 | 298.000 | 277.693 | 279.723 | GBX 109,092 | - |
| 2026-01-02 | BUY | 330 | 289.650 | 280.420 | 281.343 | GBX 92,843 | - |
| 2025-12-31 | BUY | 210 | 280.250 | 274.300 | 274.895 | GBX 57,728 | - |
| 2025-12-31 | BUY | 210 | 280.250 | 274.300 | 274.895 | GBX 57,728 | - |
| 2025-12-30 | SELL | -30 | 284.010 | 279.650 | 280.086 | GBX -8,403 | - |
| 2025-12-22 | BUY | 150 | 302.000 | 279.000 | 281.300 | GBX 42,195 | - |
| 2025-12-19 | BUY | 11,259 | 305.430 | 293.694 | 294.868 | GBX 3,319,919 | - |
| 2025-12-18 | BUY | 145 | 299.225 | 286.670 | 287.926 | GBX 41,749 | - |
| 2025-12-17 | BUY | 87 | 296.680 | 276.110 | 278.167 | GBX 24,201 | - |
| 2025-12-16 | BUY | 203 | 294.940 | 280.510 | 281.953 | GBX 57,236 | - |
| 2025-12-15 | BUY | 174 | 293.590 | 284.230 | 285.166 | GBX 49,619 | - |
| 2025-12-11 | SELL | -37 | 308.930 | 288.625 | 290.655 | GBX -10,754 | - |
| 2025-12-10 | SELL | -232 | 301.470 | 281.295 | 283.313 | GBX -65,729 | - |
| 2025-12-09 | SELL | -1,191 | 289.440 | 280.000 | 280.944 | GBX -334,604 | - |
| 2025-12-08 | SELL | -58 | 288.270 | 278.669 | 279.629 | GBX -16,218 | - |
| 2025-12-05 | SELL | -4,089 | 279.670 | 269.120 | 270.175 | GBX -1,104,746 | - |
| 2025-12-03 | BUY | 174 | 266.460 | 250.530 | 252.123 | GBX 43,869 | - |
| 2025-12-02 | BUY | 290 | 278.170 | 259.440 | 261.313 | GBX 75,781 | - |
| 2025-12-01 | BUY | 203 | 275.980 | 266.000 | 266.998 | GBX 54,201 | - |
| 2025-11-28 | BUY | 29 | 277.580 | 269.510 | 270.317 | GBX 7,839 | - |
| 2025-11-26 | BUY | 29 | 275.000 | 262.720 | 263.948 | GBX 7,654 | - |
| 2025-11-26 | BUY | 29 | 275.000 | 262.720 | 263.948 | GBX 7,654 | - |
| 2025-11-25 | SELL | -493 | 263.470 | 247.000 | 248.647 | GBX -122,583 | - |
| 2025-11-24 | SELL | -1,044 | 256.700 | 242.920 | 244.298 | GBX -255,047 | - |
| 2025-11-21 | SELL | -522 | 240.500 | 228.610 | 229.799 | GBX -119,955 | - |
| 2025-11-20 | SELL | -609 | 275.700 | 237.400 | 241.230 | GBX -146,909 | - |
| 2025-11-19 | SELL | -290 | 263.820 | 253.990 | 254.973 | GBX -73,942 | - |
| 2025-11-18 | SELL | -928 | 261.360 | 249.530 | 250.713 | GBX -232,662 | - |
| 2025-11-17 | SELL | -58 | 269.795 | 254.475 | 256.007 | GBX -14,848 | - |
| 2025-11-14 | SELL | -203 | 267.810 | 251.090 | 252.762 | GBX -51,311 | - |
| 2025-11-13 | SELL | -232 | 277.500 | 258.850 | 260.715 | GBX -60,486 | - |
| 2025-11-10 | BUY | 232 | 296.000 | 287.110 | 287.999 | GBX 66,816 | - |
| 2025-11-06 | SELL | -145 | 284.420 | 273.522 | 274.612 | GBX -39,819 | - |
| 2025-11-05 | SELL | -87 | 283.940 | 257.310 | 259.973 | GBX -22,618 | - |
| 2025-11-04 | SELL | -363 | 260.320 | 249.480 | 250.564 | GBX -90,955 | - |
| 2025-10-31 | SELL | -58 | 280.350 | 243.360 | 247.059 | GBX -14,329 | - |
| 2025-10-30 | BUY | 203 | 274.480 | 258.000 | 259.648 | GBX 52,709 | - |
| 2025-10-29 | BUY | 203 | 268.910 | 240.060 | 242.945 | GBX 49,318 | - |
| 2025-10-28 | BUY | 870 | 230.000 | 217.670 | 218.903 | GBX 190,446 | - |
| 2025-10-27 | BUY | 464 | 241.561 | 227.630 | 229.023 | GBX 106,267 | - |
| 2025-10-24 | BUY | 58 | 240.854 | 230.540 | 231.571 | GBX 13,431 | - |
| 2025-10-23 | SELL | -116 | 226.910 | 218.250 | 219.116 | GBX -25,417 | - |
| 2025-10-22 | BUY | 232 | 219.320 | 209.000 | 210.032 | GBX 48,727 | - |
| 2025-10-21 | BUY | 87 | 216.530 | 210.679 | 211.264 | GBX 18,380 | - |
| 2025-10-17 | BUY | 435 | 230.448 | 220.942 | 221.893 | GBX 96,523 | - |
| 2025-10-16 | BUY | 29 | 232.980 | 221.860 | 222.972 | GBX 6,466 | - |
| 2025-10-14 | SELL | -174 | 217.395 | 210.570 | 211.253 | GBX -36,758 | - |
| 2025-10-10 | SELL | -29 | 214.380* | - | |||
| 2025-10-08 | BUY | 232 | 229.045 | 222.750 | 223.379 | GBX 51,824 | - |
| 2025-10-07 | BUY | 870 | 244.735 | 223.010 | 225.182 | GBX 195,909 | - |
| 2025-10-06 | BUY | 29 | 261.240 | 242.450 | 244.329 | GBX 7,086 | - |
| 2025-10-03 | BUY | 406 | 261.290 | 251.650 | 252.614 | GBX 102,561 | - |
| 2025-10-02 | BUY | 319 | 264.830 | 251.900 | 253.193 | GBX 80,769 | - |
| 2025-10-01 | BUY | 203 | 258.400 | 232.820 | 235.378 | GBX 47,782 | - |
| 2025-09-30 | BUY | 290 | 236.510 | 226.260 | 227.285 | GBX 65,913 | - |
| 2025-09-29 | BUY | 261 | 234.110 | 224.810 | 225.740 | GBX 58,918 | - |
| 2025-09-26 | BUY | 319 | 220.820 | 213.055 | 213.832 | GBX 68,212 | - |
| 2025-09-25 | BUY | 406 | 222.530 | 216.030 | 216.680 | GBX 87,972 | - |
| 2025-09-18 | BUY | 29 | 216.640* | - | |||
| 2025-09-17 | BUY | 261 | 213.360* | - | |||
| 2025-09-11 | BUY | 145 | 196.810* | - | |||
| 2025-09-09 | BUY | 145 | 191.590* | - | |||
| 2025-07-24 | BUY | 29 | 153.880 | 151.080 | 151.360 | GBX 4,389 | - |
| 2025-07-23 | BUY | 174 | 152.820 | 147.000 | 147.582 | GBX 25,679 | - |
| 2025-07-22 | BUY | 261 | 149.280 | 144.760 | 145.212 | GBX 37,900 | - |
| 2025-07-21 | BUY | 58 | 150.920 | 148.030 | 148.319 | GBX 8,603 | - |
| 2025-07-18 | SELL | -291 | 149.910 | 146.220 | 146.589 | GBX -42,657 | - |
| 2025-07-17 | BUY | 29 | 149.650 | 146.350 | 146.680 | GBX 4,254 | - |
| 2025-07-16 | BUY | 116 | 149.000 | 145.510 | 145.859 | GBX 16,920 | - |
| 2025-07-15 | SELL | -450 | 150.960 | 147.800 | 148.116 | GBX -66,652 | - |
| 2025-07-14 | BUY | 232 | 149.960 | 145.620 | 146.054 | GBX 33,885 | - |
| 2025-07-11 | SELL | -58 | 147.910 | 143.500 | 143.941 | GBX -8,349 | - |
| 2025-07-10 | BUY | 232 | 146.240 | 142.450 | 142.829 | GBX 33,136 | - |
| 2025-07-09 | BUY | 232 | 145.920 | 141.710 | 142.131 | GBX 32,974 | - |
| 2025-07-08 | BUY | 176 | 149.515 | 143.430 | 144.038 | GBX 25,351 | - |
| 2025-07-07 | SELL | -667 | 151.800 | 147.740 | 148.146 | GBX -98,813 | - |
| 2025-07-02 | SELL | -841 | 152.050 | 144.790 | 145.516 | GBX -122,379 | - |
| 2025-06-30 | BUY | 493 | 144.480 | 141.580 | 141.870 | GBX 69,942 | - |
| 2025-06-27 | BUY | 261 | 142.470 | 140.290 | 140.508 | GBX 36,673 | - |
| 2025-06-25 | SELL | -58 | 138.690 | 136.280 | 136.521 | GBX -7,918 | - |
| 2025-06-24 | BUY | 33 | 137.540 | 133.850 | 134.219 | GBX 4,429 | - |
| 2025-06-23 | BUY | 754 | 133.890 | 130.920 | 131.217 | GBX 98,938 | - |
| 2025-06-18 | SELL | -174 | 133.750 | 130.360 | 130.699 | GBX -22,742 | - |
| 2025-06-13 | SELL | -87 | 128.310 | 124.630 | 124.998 | GBX -10,875 | - |
| 2025-06-12 | BUY | 87 | 127.350 | 125.790 | 125.946 | GBX 10,957 | - |
| 2025-06-11 | BUY | 116 | 129.080 | 125.710 | 126.047 | GBX 14,621 | - |
| 2025-06-06 | SELL | -145 | 129.960 | 126.760 | 127.080 | GBX -18,427 | - |
| 2025-06-05 | SELL | -87 | 129.950 | 127.360 | 127.619 | GBX -11,103 | - |
| 2025-06-04 | SELL | -116 | 127.690 | 123.730 | 124.126 | GBX -14,399 | - |
| 2025-06-02 | BUY | 377 | 119.150* | - | |||
| 2025-05-30 | SELL | -84 | 117.940* | - | |||
| 2025-05-29 | BUY | 29 | 118.140* | - | |||
| 2025-05-28 | SELL | -29 | 118.630 | 116.840 | 117.019 | GBX -3,394 | - |
| 2025-05-27 | BUY | 319 | 117.360 | 113.200 | 113.616 | GBX 36,244 | - |
| 2025-05-23 | SELL | -580 | 112.740* | - | |||
| 2025-05-22 | SELL | -638 | 111.470 | 105.350 | 105.962 | GBX -67,604 | - |
| 2025-05-21 | BUY | 29 | 107.822 | 103.730 | 104.139 | GBX 3,020 | - |
| 2025-05-20 | BUY | 232 | 109.480 | 106.275 | 106.596 | GBX 24,730 | - |
| 2025-05-19 | BUY | 841 | 109.040* | - | |||
| 2025-05-16 | BUY | 783 | 108.980 | 107.000 | 107.198 | GBX 83,936 | - |
| 2025-05-15 | BUY | 638 | 107.430* | - | |||
| 2025-05-14 | BUY | 580 | 105.190* | - | |||
| 2025-05-13 | SELL | -116 | 105.470* | - | |||
| 2025-05-12 | BUY | 29 | 101.950* | - | |||
| 2025-05-09 | BUY | 87 | 95.710* | - | |||
| 2025-05-08 | SELL | -841 | 96.300* | - | |||
| 2025-05-07 | SELL | -406 | 95.450* | - | |||
| 2025-05-06 | BUY | 1,015 | 93.900* | - | |||
| 2025-05-02 | BUY | 87 | 93.290 | 91.290 | 91.490 | GBX 7,960 | - |
| 2025-05-01 | SELL | -145 | 93.168 | 89.890 | 90.218 | GBX -13,082 | - |
| 2025-04-30 | BUY | 87 | 91.510 | 85.470 | 86.074 | GBX 7,488 | - |
| 2025-04-29 | BUY | 203 | 82.670 | 81.220 | 81.365 | GBX 16,517 | - |
| 2025-04-28 | BUY | 433 | 82.840 | 80.560 | 80.788 | GBX 34,981 | - |
| 2025-04-25 | BUY | 406 | 83.790 | 82.000 | 82.179 | GBX 33,365 | - |
| 2025-04-24 | BUY | 116 | 83.270 | 79.135 | 79.549 | GBX 9,228 | - |
| 2025-04-23 | BUY | 319 | 81.175 | 77.570 | 77.931 | GBX 24,860 | - |
| 2025-04-22 | SELL | -176 | 75.909 | 74.610 | 74.740 | GBX -13,154 | - |
| 2025-04-17 | BUY | 58 | 76.440 | 72.912 | 73.265 | GBX 4,249 | - |
| 2025-04-17 | BUY | 58 | 76.440 | 72.912 | 73.265 | GBX 4,249 | - |
| 2025-04-16 | BUY | 116 | 73.113 | 71.295 | 71.477 | GBX 8,291 | - |
| 2025-04-15 | BUY | 580 | 73.480 | 71.850 | 72.013 | GBX 41,768 | - |
| 2025-04-11 | BUY | 725 | 71.210 | 67.630 | 67.988 | GBX 49,291 | - |
| 2025-04-10 | BUY | 1,189 | 72.480 | 68.650 | 69.033 | GBX 82,080 | - |
| 2025-04-09 | BUY | 232 | 76.020 | 63.210 | 64.491 | GBX 14,962 | - |
| 2025-04-08 | BUY | 609 | 72.430 | 65.405 | 66.107 | GBX 40,259 | - |
| 2025-04-07 | BUY | 695 | 72.560 | 64.190 | 65.027 | GBX 45,194 | - |
| 2025-04-04 | SELL | -1,740 | 68.680 | 63.950 | 64.423 | GBX -112,096 | - |
| 2025-04-02 | BUY | 203 | 85.520* | - | |||
| 2025-03-31 | SELL | -783 | 84.950* | - | |||
| 2025-03-28 | SELL | -493 | 84.920* | - | |||
| 2025-03-27 | SELL | -145 | 87.500* | - | |||
| 2025-03-26 | BUY | 261 | 87.630* | - | |||
| 2025-03-25 | SELL | -348 | 87.960* | - | |||
| 2025-03-24 | BUY | 203 | 88.790* | - | |||
| 2025-03-21 | BUY | 348 | 88.270* | - | |||
| 2025-03-19 | BUY | 54 | 88.930* | - | |||
| 2025-03-18 | SELL | -522 | 88.640* | - | |||
| 2025-03-17 | BUY | 551 | 90.510* | - | |||
| 2025-03-14 | BUY | 493 | 87.900* | - | |||
| 2025-03-13 | BUY | 2,432 | 85.620* | - | |||
| 2025-03-12 | BUY | 1,160 | 86.730* | - | |||
| 2025-03-11 | BUY | 464 | 86.970* | - | |||
| 2025-03-07 | BUY | 278 | 88.000* | - | |||
| 2025-03-06 | SELL | -261 | 86.640* | - | |||
| 2025-03-05 | BUY | 903 | 92.430* | - | |||
| 2025-03-04 | BUY | 174 | 94.080* | - | |||
| 2025-03-03 | BUY | 783 | 103.870 | 101.280 | 101.539 | GBX 79,505 | - |
| 2025-02-28 | SELL | -203 | 102.290 | 99.680 | 99.941 | GBX -20,288 | - |
| 2025-02-27 | BUY | 29 | 103.840 | 100.590 | 100.915 | GBX 2,927 | - |
| 2025-02-26 | SELL | -58 | 101.350 | 99.700 | 99.865 | GBX -5,792 | - |
| 2025-02-25 | BUY | 551 | 101.690 | 99.290 | 99.530 | GBX 54,841 | - |
| 2025-02-21 | BUY | 406 | 103.420 | 100.500 | 100.792 | GBX 40,922 | - |
| 2025-02-20 | BUY | 232 | 103.370 | 101.550 | 101.732 | GBX 23,602 | - |
| 2025-02-19 | BUY | 58 | 103.460 | 102.470 | 102.569 | GBX 5,949 | - |
| 2025-02-18 | BUY | 145 | 103.290 | 100.940 | 101.175 | GBX 14,670 | - |
| 2025-02-13 | BUY | 493 | 102.740 | 99.390 | 99.725 | GBX 49,164 | - |
| 2025-02-12 | BUY | 174 | 100.660 | 96.100 | 96.556 | GBX 16,801 | - |
| 2025-02-11 | SELL | -58 | 99.350 | 97.187 | 97.403 | GBX -5,649 | - |
| 2025-02-07 | SELL | -232 | 98.250 | 95.470 | 95.748 | GBX -22,214 | - |
| 2025-02-06 | BUY | 116 | 96.780 | 95.630 | 95.745 | GBX 11,106 | - |
| 2025-02-04 | BUY | 1,015 | 94.790 | 92.680 | 92.891 | GBX 94,284 | - |
| 2025-02-03 | BUY | 377 | 95.630 | 92.910 | 93.182 | GBX 35,130 | - |
| 2025-01-31 | BUY | 87 | 99.990 | 96.270 | 96.642 | GBX 8,408 | - |
| 2025-01-30 | BUY | 58 | 101.420 | 97.950 | 98.297 | GBX 5,701 | - |
| 2025-01-29 | BUY | 551 | 102.030 | 99.090 | 99.384 | GBX 54,761 | - |
| 2025-01-28 | BUY | 261 | 104.030 | 98.820 | 99.341 | GBX 25,928 | - |
| 2025-01-27 | BUY | 406 | 107.000 | 102.320 | 102.788 | GBX 41,732 | - |
| 2025-01-24 | BUY | 261 | 110.240 | 107.600 | 107.864 | GBX 28,153 | - |
| 2025-01-23 | BUY | 754 | 108.530 | 105.920 | 106.181 | GBX 80,060 | - |
| 2025-01-02 | BUY | 957 | 87.540 | 85.785 | 85.961 | GBX 82,264 | - |
| 2024-12-30 | BUY | 7,538 | 86.855 | 85.250 | 85.411 | GBX 643,824 | - |
| 2024-12-10 | BUY | 203 | 98.940 | 96.770 | 96.987 | GBX 19,688 | - |
| 2024-12-09 | BUY | 232 | 99.900 | 98.100 | 98.280 | GBX 22,801 | - |
| 2024-12-06 | BUY | 348 | 99.090 | 97.610 | 97.758 | GBX 34,020 | - |
| 2024-12-05 | BUY | 87 | 99.400 | 97.870 | 98.023 | GBX 8,528 | - |
| 2024-12-04 | BUY | 319 | 100.220 | 94.970 | 95.495 | GBX 30,463 | - |
| 2024-12-03 | BUY | 1,021 | 102.720 | 97.910 | 98.391 | GBX 100,457 | - |
| 2024-12-02 | BUY | 86 | 105.120 | 101.440 | 101.808 | GBX 8,755 | - |
| 2024-11-29 | BUY | 667 | 102.320 | 99.970 | 100.205 | GBX 66,837 | - |
| 2024-11-27 | BUY | 783 | 101.410 | 98.630 | 98.908 | GBX 77,445 | - |
| 2024-11-26 | BUY | 1,682 | 103.170 | 101.250 | 101.442 | GBX 170,625 | - |
| 2024-11-25 | BUY | 1,740 | 103.390 | 100.810 | 101.068 | GBX 175,858 | - |
| 2024-11-22 | BUY | 2,030 | 100.660 | 99.170 | 99.319 | GBX 201,618 | - |
| 2024-11-21 | BUY | 319 | 100.210 | 98.070 | 98.284 | GBX 31,353 | - |
| 2024-11-20 | BUY | 290 | 98.430 | 96.580 | 96.765 | GBX 28,062 | - |
| 2024-11-19 | BUY | 261 | 97.830 | 96.100 | 96.273 | GBX 25,127 | - |
| 2024-11-18 | BUY | 2,349 | 97.550 | 96.340 | 96.461 | GBX 226,587 | - |
| 2024-11-12 | BUY | 812 | 102.220 | 98.750 | 99.097 | GBX 80,467 | - |
| 2024-11-11 | BUY | 551 | 104.820 | 101.610 | 101.931 | GBX 56,164 | - |
| 2024-11-08 | BUY | 414 | 106.090 | 104.190 | 104.380 | GBX 43,213 | - |
| 2024-11-07 | BUY | 2,581 | 105.280 | 102.980 | 103.210 | GBX 266,385 | - |
| 2024-11-06 | BUY | 2,142 | 104.800 | 102.585 | 102.806 | GBX 220,212 | - |
| 2024-11-05 | BUY | 1,156 | 101.870 | 100.030 | 100.214 | GBX 115,847 | - |
| 2024-11-05 | BUY | 1,156 | 101.870 | 100.030 | 100.214 | GBX 115,847 | - |
| 2024-11-04 | BUY | 203 | 101.270 | 98.830 | 99.074 | GBX 20,112 | - |
| 2024-11-01 | BUY | 464 | 100.980 | 98.660 | 98.892 | GBX 45,886 | - |
| 2024-10-31 | BUY | 116 | 101.210 | 98.910 | 99.140 | GBX 11,500 | - |
| 2024-10-30 | BUY | 288 | 101.300 | 98.940 | 99.176 | GBX 28,563 | - |
| 2024-10-29 | BUY | 1,073 | 101.710 | 100.190 | 100.342 | GBX 107,667 | - |
| 2024-10-28 | SELL | -203 | 103.890 | 101.030 | 101.316 | GBX -20,567 | - |
| 2024-10-28 | SELL | -203 | 103.890 | 101.030 | 101.316 | GBX -20,567 | - |
| 2024-10-25 | BUY | 348 | 105.650 | 102.920 | 103.193 | GBX 35,911 | - |
| 2024-10-24 | BUY | 232 | 105.080 | 102.350 | 102.623 | GBX 23,809 | - |
| 2024-10-23 | BUY | 290 | 107.800 | 102.460 | 102.994 | GBX 29,868 | - |
| 2024-10-22 | BUY | 1,560 | 112.750 | 110.330 | 110.572 | GBX 172,492 | - |
| 2024-10-21 | BUY | 812 | 112.580 | 109.320 | 109.646 | GBX 89,033 | - |
* (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 | 667,264 | 246 | 1,173,894 | 56.8% |
| 2025-09-18 | 818,567 | 225 | 1,351,960 | 60.5% |
| 2025-09-17 | 960,033 | 74 | 1,507,033 | 63.7% |
| 2025-09-16 | 1,189,047 | 114 | 2,161,630 | 55.0% |
| 2025-09-15 | 1,857,211 | 1,978 | 3,275,658 | 56.7% |
| 2025-09-12 | 863,378 | 2,812 | 1,658,436 | 52.1% |
| 2025-09-11 | 1,375,536 | 688 | 1,927,969 | 71.3% |
| 2025-09-10 | 921,734 | 1,487 | 2,505,475 | 36.8% |
| 2025-09-09 | 799,914 | 222 | 1,340,638 | 59.7% |
| 2025-09-08 | 938,348 | 316 | 1,764,239 | 53.2% |
| 2025-09-05 | 1,051,866 | 2,361 | 1,573,909 | 66.8% |
| 2025-09-04 | 2,291,542 | 1 | 2,955,857 | 77.5% |
| 2025-09-03 | 1,189,597 | 3,432 | 1,721,854 | 69.1% |
| 2025-09-02 | 853,011 | 91,196 | 1,537,361 | 55.5% |
| 2025-08-29 | 760,291 | 547 | 1,134,656 | 67.0% |
| 2025-08-28 | 1,002,385 | 0 | 1,385,398 | 72.4% |
| 2025-08-27 | 667,102 | 2,820 | 997,254 | 66.9% |
| 2025-08-26 | 601,678 | 25 | 825,543 | 72.9% |
| 2025-08-25 | 683,860 | 500 | 1,049,714 | 65.1% |
| 2025-08-22 | 510,424 | 1,108 | 929,663 | 54.9% |
| 2025-08-21 | 551,541 | 4,144 | 1,062,520 | 51.9% |
| 2025-08-20 | 613,862 | 374 | 1,003,181 | 61.2% |
| 2025-08-19 | 1,084,048 | 206 | 1,460,773 | 74.2% |
| 2025-08-18 | 615,849 | 2,320 | 914,782 | 67.3% |
| 2025-08-15 | 337,791 | 268 | 481,519 | 70.2% |
| 2025-08-14 | 620,119 | 127 | 1,081,832 | 57.3% |
| 2025-08-13 | 546,130 | 903 | 700,996 | 77.9% |
| 2025-08-12 | 502,177 | 36 | 844,454 | 59.5% |
| 2025-08-11 | 814,909 | 400 | 1,274,398 | 63.9% |
| 2025-08-08 | 345,427 | 0 | 780,505 | 44.3% |
| 2025-08-07 | 550,377 | 0 | 1,075,697 | 51.2% |
| 2025-08-06 | 970,909 | 70 | 1,636,697 | 59.3% |
| 2025-08-05 | 886,869 | 100 | 1,545,232 | 57.4% |
| 2025-08-04 | 657,111 | 427 | 1,163,139 | 56.5% |
| 2025-08-01 | 1,125,714 | 2,371 | 1,591,897 | 70.7% |
| 2025-07-31 | 2,150,216 | 34,842 | 2,972,547 | 72.3% |
| 2025-07-30 | 3,280,562 | 10,482 | 4,829,345 | 67.9% |
| 2025-07-29 | 1,275,054 | 50 | 2,388,766 | 53.4% |
| 2025-07-28 | 452,138 | 0 | 1,114,403 | 40.6% |
| 2025-07-25 | 774,716 | 0 | 1,331,551 | 58.2% |
| 2025-07-24 | 506,276 | 25 | 779,156 | 65.0% |
| 2025-07-23 | 687,423 | 179 | 1,845,588 | 37.2% |
| 2025-07-22 | 618,380 | 778 | 1,071,421 | 57.7% |
| 2025-07-21 | 799,764 | 0 | 1,580,542 | 50.6% |
| 2025-07-18 | 547,390 | 225 | 1,405,255 | 39.0% |
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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