| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 885,817 | USD 484,329,303 | USD 484,329,303 | ||||
| 2026-02-06 (Friday) | 885,661![]() | USD 480,763,361![]() | USD 480,763,361 | 989 | USD -33,912,268 | USD 542.83 | USD 581.77 |
| 2026-02-02 (Monday) | 884,672![]() | USD 514,675,629![]() | USD 514,675,629 | 52 | USD 2,825,651 | USD 581.77 | USD 578.61 |
| 2026-01-30 (Friday) | 884,620![]() | USD 511,849,978![]() | USD 511,849,978 | 1,548 | USD -11,069,938 | USD 578.61 | USD 592.16 |
| 2026-01-29 (Thursday) | 883,072![]() | USD 522,919,916![]() | USD 522,919,916 | -364 | USD -14,226,841 | USD 592.16 | USD 608.02 |
| 2026-01-28 (Wednesday) | 883,436![]() | USD 537,146,757![]() | USD 537,146,757 | -1,040 | USD -14,686,664 | USD 608.02 | USD 623.91 |
| 2026-01-27 (Tuesday) | 884,476![]() | USD 551,833,421![]() | USD 551,833,421 | -312 | USD -2,592,436 | USD 623.91 | USD 626.62 |
| 2026-01-26 (Monday) | 884,788![]() | USD 554,425,857![]() | USD 554,425,857 | 156 | USD 663,918 | USD 626.62 | USD 625.98 |
| 2026-01-23 (Friday) | 884,632![]() | USD 553,761,939![]() | USD 553,761,939 | 572 | USD -11,550,228 | USD 625.98 | USD 639.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 989 | 542.830* | - | |||
| 2026-02-02 | BUY | 52 | 584.100 | 573.310 | 574.389 | GBX 29,868 | - |
| 2026-01-30 | BUY | 1,548 | 585.950 | 574.230 | 575.402 | GBX 890,722 | - |
| 2026-01-29 | SELL | -364 | 596.350 | 572.210 | 574.624 | GBX -209,163 | - |
| 2026-01-28 | SELL | -1,040 | 608.020* | - | |||
| 2026-01-27 | SELL | -312 | 623.910* | - | |||
| 2026-01-26 | BUY | 156 | 633.650 | 623.234 | 624.276 | GBX 97,387 | - |
| 2026-01-23 | BUY | 572 | 639.120 | 622.730 | 624.369 | GBX 357,139 | - |
| 2026-01-22 | SELL | -624 | 639.450* | - | |||
| 2026-01-21 | BUY | 208 | 637.980 | 620.270 | 622.041 | GBX 129,385 | - |
| 2026-01-20 | SELL | -312 | 619.010* | - | |||
| 2026-01-16 | SELL | -468 | 629.730 | 618.710 | 619.812 | GBX -290,072 | - |
| 2026-01-15 | BUY | 468 | 624.650* | - | |||
| 2026-01-14 | BUY | 416 | 621.830* | - | |||
| 2026-01-13 | BUY | 208 | 607.080* | - | |||
| 2026-01-12 | BUY | 104 | 615.450* | - | |||
| 2026-01-09 | BUY | 312 | 618.860* | - | |||
| 2026-01-08 | BUY | 208 | 606.500* | - | |||
| 2026-01-07 | BUY | 416 | 617.150* | - | |||
| 2026-01-06 | SELL | -364 | 623.700 | 606.060 | 607.824 | GBX -221,248 | - |
| 2026-01-05 | BUY | 676 | 611.450 | 592.510 | 594.404 | GBX 401,817 | - |
| 2026-01-02 | BUY | 572 | 593.710 | 577.000 | 578.671 | GBX 331,000 | - |
| 2025-12-31 | BUY | 364 | 585.610 | 579.000 | 579.661 | GBX 210,997 | - |
| 2025-12-30 | SELL | -52 | 584.450 | 579.840 | 580.301 | GBX -30,176 | - |
| 2025-12-22 | BUY | 260 | 576.150 | 565.750 | 566.790 | GBX 147,365 | - |
| 2025-12-19 | SELL | -3,582 | 569.870 | 558.930 | 560.024 | GBX -2,006,006 | - |
| 2025-12-18 | BUY | 260 | 569.410 | 554.530 | 556.018 | GBX 144,565 | - |
| 2025-12-17 | BUY | 156 | 572.990 | 561.515 | 562.663 | GBX 87,775 | - |
| 2025-12-16 | BUY | 364 | 574.860 | 561.000 | 562.386 | GBX 204,709 | - |
| 2025-12-15 | BUY | 312 | 576.340 | 565.670 | 566.737 | GBX 176,822 | - |
| 2025-12-11 | SELL | -64 | 579.080 | 570.840 | 571.664 | GBX -36,586 | - |
| 2025-12-10 | SELL | -416 | 574.460 | 563.000 | 564.146 | GBX -234,685 | - |
| 2025-12-09 | SELL | -2,135 | 575.250 | 561.910 | 563.244 | GBX -1,202,526 | - |
| 2025-12-08 | SELL | -104 | 574.540 | 566.010 | 566.863 | GBX -58,954 | - |
| 2025-12-05 | SELL | -7,332 | 579.090 | 569.620 | 570.567 | GBX -4,183,397 | - |
| 2025-12-03 | BUY | 312 | 588.110 | 580.010 | 580.820 | GBX 181,216 | - |
| 2025-12-02 | BUY | 520 | 584.450 | 577.960 | 578.609 | GBX 300,877 | - |
| 2025-12-01 | BUY | 364 | 597.680 | 582.750 | 584.243 | GBX 212,664 | - |
| 2025-11-28 | BUY | 52 | 594.000 | 587.950 | 588.555 | GBX 30,605 | - |
| 2025-11-26 | BUY | 52 | 596.550 | 587.190 | 588.126 | GBX 30,583 | - |
| 2025-11-25 | SELL | -884 | 602.320 | 581.800 | 583.852 | GBX -516,125 | - |
| 2025-11-24 | SELL | -1,872 | 587.920 | 579.100 | 579.982 | GBX -1,085,726 | - |
| 2025-11-21 | SELL | -936 | 589.850 | 569.550 | 571.580 | GBX -534,999 | - |
| 2025-11-20 | SELL | -1,092 | 580.450 | 568.460 | 569.659 | GBX -622,068 | - |
| 2025-11-19 | SELL | -520 | 574.620 | 567.210 | 567.951 | GBX -295,335 | - |
| 2025-11-18 | SELL | -1,664 | 578.220 | 556.460 | 558.636 | GBX -929,570 | - |
| 2025-11-17 | SELL | -104 | 579.790 | 566.590 | 567.910 | GBX -59,063 | - |
| 2025-11-14 | SELL | -364 | 584.330 | 573.000 | 574.133 | GBX -208,984 | - |
| 2025-11-13 | SELL | -416 | 598.520 | 578.250 | 580.277 | GBX -241,395 | - |
| 2025-11-10 | BUY | 416 | 583.660 | 568.360 | 569.890 | GBX 237,074 | - |
| 2025-11-06 | SELL | -255 | 570.860 | 559.350 | 560.501 | GBX -142,928 | - |
| 2025-11-05 | SELL | -156 | 570.160 | 554.200 | 555.796 | GBX -86,704 | - |
| 2025-11-04 | SELL | -662 | 569.300 | 557.000 | 558.230 | GBX -369,548 | - |
| 2025-10-31 | SELL | -104 | 569.920 | 551.990 | 553.783 | GBX -57,593 | - |
| 2025-10-30 | BUY | 371 | 565.630 | 552.110 | 553.462 | GBX 205,334 | - |
| 2025-10-29 | BUY | 364 | 558.310 | 571.565 | 570.240 | GBX 207,567 | - |
| 2025-10-28 | BUY | 1,560 | 557.630 | 565.650 | 564.848 | GBX 881,163 | - |
| 2025-10-27 | BUY | 832 | 563.780 | 572.670 | 571.781 | GBX 475,722 | - |
| 2025-10-24 | BUY | 104 | 572.500 | 575.820 | 575.488 | GBX 59,851 | - |
| 2025-10-23 | SELL | -208 | 571.910 | 578.240 | 577.607 | GBX -120,142 | - |
| 2025-10-22 | BUY | 416 | 567.200 | 571.290 | 570.881 | GBX 237,486 | - |
| 2025-10-21 | BUY | 156 | 557.990 | 568.390 | 567.350 | GBX 88,507 | - |
| 2025-10-17 | BUY | 780 | 538.920 | 540.870 | 540.675 | GBX 421,726 | - |
| 2025-10-16 | BUY | 52 | 536.780 | 544.600 | 543.818 | GBX 28,279 | - |
| 2025-10-14 | SELL | -312 | 525.830 | 529.850 | 529.448 | GBX -165,188 | - |
| 2025-10-08 | BUY | 416 | 536.190 | 549.260 | 547.953 | GBX 227,948 | - |
| 2025-10-07 | BUY | 1,560 | 539.170 | 549.440 | 548.413 | GBX 855,524 | - |
| 2025-10-06 | BUY | 52 | 543.950 | 545.860 | 545.669 | GBX 28,375 | - |
| 2025-10-03 | BUY | 728 | 543.320 | 545.440 | 545.228 | GBX 396,926 | - |
| 2025-10-02 | BUY | 572 | 524.960 | 539.900 | 538.406 | GBX 307,968 | - |
| 2025-10-01 | BUY | 364 | 530.730 | 534.900 | 534.483 | GBX 194,552 | - |
| 2025-09-30 | BUY | 520 | 485.020 | 486.250 | 486.127 | GBX 252,786 | - |
| 2025-09-29 | BUY | 468 | 462.040 | 467.350 | 466.819 | GBX 218,471 | - |
| 2025-09-26 | BUY | 572 | 464.240 | 465.740 | 465.590 | GBX 266,317 | - |
| 2025-09-25 | BUY | 728 | 459.220 | 468.760 | 467.806 | GBX 340,563 | - |
| 2025-09-18 | BUY | 52 | 481.100 | 482.260 | 482.144 | GBX 25,071 | - |
| 2025-09-17 | BUY | 468 | 472.640 | 486.570 | 485.177 | GBX 227,063 | - |
| 2025-09-11 | BUY | 260 | 491.410 | 492.000 | 491.941 | GBX 127,905 | - |
| 2025-09-09 | BUY | 260 | 482.410 | 489.990 | 489.232 | GBX 127,200 | - |
| 2025-07-31 | SELL | -1,269 | 467.680 | 483.870 | 482.251 | GBX -611,977 | - |
| 2025-07-30 | BUY | 416 | 477.280 | 484.880 | 484.120 | GBX 201,394 | - |
| 2025-07-29 | BUY | 52 | 482.160 | 488.520 | 487.884 | GBX 25,370 | - |
| 2025-07-24 | BUY | 52 | 475.030 | 484.600 | 483.643 | GBX 25,149 | - |
| 2025-07-23 | BUY | 312 | 466.710 | 487.930 | 485.808 | GBX 151,572 | - |
| 2025-07-22 | BUY | 468 | 427.620 | 428.990 | 428.853 | GBX 200,703 | - |
| 2025-07-21 | BUY | 104 | 404.940 | 415.000 | 413.994 | GBX 43,055 | - |
| 2025-07-18 | SELL | -521 | 414.750 | 427.910 | 426.594 | GBX -222,255 | - |
| 2025-07-17 | BUY | 52 | 424.980 | 427.000 | 426.798 | GBX 22,193 | - |
| 2025-07-16 | BUY | 208 | 416.310 | 420.550 | 420.126 | GBX 87,386 | - |
| 2025-07-15 | SELL | -795 | 417.990 | 429.000 | 427.899 | GBX -340,180 | - |
| 2025-07-14 | BUY | 416 | 425.340 | 430.500 | 429.984 | GBX 178,873 | - |
| 2025-07-11 | SELL | -104 | 434.860 | 436.320 | 436.174 | GBX -45,362 | - |
| 2025-07-10 | BUY | 416 | 430.730 | 438.490 | 437.714 | GBX 182,089 | - |
| 2025-07-09 | BUY | 416 | 419.880 | 429.390 | 428.439 | GBX 178,231 | - |
| 2025-07-08 | BUY | 314 | 426.170 | 433.140 | 432.443 | GBX 135,787 | - |
| 2025-07-07 | SELL | -1,196 | 418.700 | 429.320 | 428.258 | GBX -512,197 | - |
| 2025-07-02 | SELL | -1,508 | 427.760 | 430.460 | 430.190 | GBX -648,727 | - |
| 2025-06-30 | BUY | 884 | 405.460 | 413.280 | 412.498 | GBX 364,648 | - |
| 2025-06-27 | BUY | 468 | 408.280 | 414.400 | 413.788 | GBX 193,653 | - |
| 2025-06-25 | SELL | -104 | 410.650 | 415.000 | 414.565 | GBX -43,115 | - |
| 2025-06-24 | BUY | 56 | 404.370 | 406.160 | 405.981 | GBX 22,735 | - |
| 2025-06-23 | BUY | 1,352 | 400.210 | 400.600 | 400.561 | GBX 541,558 | - |
| 2025-06-18 | SELL | -318 | 392.560 | 395.780 | 395.458 | GBX -125,756 | - |
| 2025-06-13 | SELL | -159 | 402.760 | 413.330 | 412.273 | GBX -65,551 | - |
| 2025-06-12 | BUY | 159 | 415.330 | 416.810 | 416.662 | GBX 66,249 | - |
| 2025-06-11 | BUY | 212 | 415.150 | 424.510 | 423.574 | GBX 89,798 | - |
| 2025-06-06 | SELL | -265 | 401.900 | 406.600 | 406.130 | GBX -107,624 | - |
| 2025-06-05 | SELL | -159 | 398.360 | 405.240 | 404.552 | GBX -64,324 | - |
| 2025-06-04 | SELL | -212 | 403.660 | 408.480 | 407.998 | GBX -86,496 | - |
| 2025-06-02 | BUY | 689 | 396.470 | 400.510 | 400.106 | GBX 275,673 | - |
| 2025-05-30 | SELL | -153 | 402.820 | 405.440 | 405.178 | GBX -61,992 | - |
| 2025-05-29 | BUY | 53 | 403.750 | 407.370 | 407.008 | GBX 21,571 | - |
| 2025-05-28 | SELL | -53 | 402.130 | 406.160 | 405.757 | GBX -21,505 | - |
| 2025-05-27 | BUY | 583 | 403.550 | 407.750 | 407.330 | GBX 237,473 | - |
| 2025-05-23 | SELL | -1,060 | 393.660 | 396.340 | 396.072 | GBX -419,836 | - |
| 2025-05-22 | SELL | -1,166 | 400.480 | 401.740 | 401.614 | GBX -468,282 | - |
| 2025-05-21 | BUY | 53 | 398.280 | 412.660 | 411.222 | GBX 21,795 | - |
| 2025-05-20 | BUY | 424 | 413.750 | 415.400 | 415.235 | GBX 176,060 | - |
| 2025-05-19 | BUY | 1,537 | 413.920 | 414.070 | 414.055 | GBX 636,403 | - |
| 2025-05-16 | BUY | 1,431 | 412.060 | 412.630 | 412.573 | GBX 590,392 | - |
| 2025-05-15 | BUY | 1,166 | 404.930 | 407.040 | 406.829 | GBX 474,363 | - |
| 2025-05-14 | BUY | 1,060 | 406.050 | 430.550 | 428.100 | GBX 453,786 | - |
| 2025-05-13 | SELL | -212 | 428.950 | 434.980 | 434.377 | GBX -92,088 | - |
| 2025-05-12 | BUY | 53 | 432.590 | 432.730 | 432.716 | GBX 22,934 | - |
| 2025-05-09 | BUY | 159 | 403.130 | 412.490 | 411.554 | GBX 65,437 | - |
| 2025-05-08 | SELL | -1,537 | 410.780 | 415.750 | 415.253 | GBX -638,244 | - |
| 2025-05-07 | SELL | -742 | 407.850 | 413.350 | 412.800 | GBX -306,298 | - |
| 2025-05-06 | BUY | 1,855 | 407.020 | 423.560 | 421.906 | GBX 782,636 | - |
| 2025-05-02 | BUY | 159 | 423.550 | 431.440 | 430.651 | GBX 68,474 | - |
| 2025-05-01 | SELL | -265 | 419.890 | 428.870 | 427.972 | GBX -113,413 | - |
| 2025-04-30 | BUY | 159 | 429.000 | 429.310 | 429.279 | GBX 68,255 | - |
| 2025-04-29 | BUY | 371 | 427.530 | 430.340 | 430.059 | GBX 159,552 | - |
| 2025-04-28 | BUY | 791 | 421.340 | 432.850 | 431.699 | GBX 341,474 | - |
| 2025-04-25 | BUY | 742 | 424.240 | 426.720 | 426.472 | GBX 316,442 | - |
| 2025-04-24 | BUY | 212 | 426.660 | 432.460 | 431.880 | GBX 91,559 | - |
| 2025-04-23 | BUY | 583 | 431.640 | 461.610 | 458.613 | GBX 267,371 | - |
| 2025-04-22 | SELL | -322 | 434.730 | 437.010 | 436.782 | GBX -140,644 | - |
| 2025-04-17 | BUY | 106 | 427.500 | 436.020 | 435.168 | GBX 46,128 | - |
| 2025-04-16 | BUY | 1,555 | 436.790 | 445.940 | 445.025 | GBX 692,014 | - |
| 2025-04-15 | BUY | 1,060 | 441.000 | 450.270 | 449.343 | GBX 476,304 | - |
| 2025-04-11 | BUY | 1,325 | 438.150 | 440.730 | 440.472 | GBX 583,625 | - |
| 2025-04-10 | BUY | 2,173 | 427.440 | 448.600 | 446.484 | GBX 970,210 | - |
| 2025-04-09 | BUY | 424 | 453.550 | 455.030 | 454.882 | GBX 192,870 | - |
| 2025-04-08 | BUY | 1,113 | 419.310 | 454.130 | 450.648 | GBX 501,571 | - |
| 2025-04-07 | BUY | 1,270 | 437.870 | 453.340 | 451.793 | GBX 573,777 | - |
| 2025-04-04 | SELL | -3,180 | 437.910 | 464.110 | 461.490 | GBX -1,467,538 | - |
| 2025-04-02 | BUY | 371 | 489.060 | 491.360 | 491.130 | GBX 182,209 | - |
| 2025-03-31 | SELL | -1,431 | 497.600 | 500.620 | 500.318 | GBX -715,955 | - |
| 2025-03-28 | SELL | -901 | 500.160 | 513.370 | 512.049 | GBX -461,356 | - |
| 2025-03-27 | SELL | -265 | 511.680 | 515.330 | 514.965 | GBX -136,466 | - |
| 2025-03-26 | BUY | 477 | 513.670 | 518.000 | 517.567 | GBX 246,879 | - |
| 2025-03-25 | SELL | -636 | 514.340 | 523.240 | 522.350 | GBX -332,215 | - |
| 2025-03-24 | BUY | 371 | 519.900 | 526.800 | 526.110 | GBX 195,187 | - |
| 2025-03-21 | BUY | 3,151 | 517.720 | 518.610 | 518.521 | GBX 1,633,860 | - |
| 2025-03-19 | BUY | 98 | 518.410 | 522.500 | 522.091 | GBX 51,165 | - |
| 2025-03-18 | SELL | -954 | 521.500 | 522.140 | 522.076 | GBX -498,061 | - |
| 2025-03-17 | BUY | 1,007 | 519.570 | 525.720 | 525.105 | GBX 528,781 | - |
| 2025-03-14 | BUY | 901 | 522.050 | 523.900 | 523.715 | GBX 471,867 | - |
| 2025-03-13 | BUY | 4,444 | 508.900 | 516.480 | 515.722 | GBX 2,291,868 | - |
| 2025-03-12 | BUY | 2,120 | 512.650 | 520.690 | 519.886 | GBX 1,102,158 | - |
| 2025-03-11 | BUY | 848 | 514.200 | 526.760 | 525.504 | GBX 445,627 | - |
| 2025-03-07 | BUY | 500 | 531.710 | 532.980 | 532.853 | GBX 266,426 | - |
| 2025-03-06 | SELL | -477 | 527.640 | 534.010 | 533.373 | GBX -254,419 | - |
| 2025-03-05 | BUY | 1,651 | 524.190 | 524.910 | 524.838 | GBX 866,507 | - |
| 2025-03-04 | BUY | 318 | 516.570 | 524.850 | 524.022 | GBX 166,639 | - |
| 2025-03-03 | BUY | 1,431 | 523.640 | 532.480 | 531.596 | GBX 760,714 | - |
| 2025-02-28 | SELL | -371 | 528.960 | 530.050 | 529.941 | GBX -196,608 | - |
| 2025-02-27 | BUY | 53 | 523.230 | 533.020 | 532.041 | GBX 28,198 | - |
| 2025-02-26 | SELL | -106 | 533.290 | 543.850 | 542.794 | GBX -57,536 | - |
| 2025-02-25 | BUY | 1,007 | 539.550 | 541.250 | 541.080 | GBX 544,868 | - |
| 2025-02-21 | BUY | 742 | 532.550 | 542.620 | 541.613 | GBX 401,877 | - |
| 2025-02-20 | BUY | 424 | 537.830 | 543.380 | 542.825 | GBX 230,158 | - |
| 2025-02-19 | BUY | 106 | 530.860 | 532.600 | 532.426 | GBX 56,437 | - |
| 2025-02-18 | BUY | 265 | 523.090 | 533.050 | 532.054 | GBX 140,994 | - |
| 2025-02-13 | BUY | 901 | 532.640 | 540.180 | 539.426 | GBX 486,023 | - |
| 2025-02-12 | BUY | 318 | 538.000 | 541.980 | 541.582 | GBX 172,223 | - |
| 2025-02-11 | SELL | -106 | 545.230 | 553.940 | 553.069 | GBX -58,625 | - |
| 2025-02-07 | SELL | -424 | 571.470 | 577.480 | 576.879 | GBX -244,597 | - |
| 2025-02-06 | BUY | 212 | 572.710 | 584.070 | 582.934 | GBX 123,582 | - |
| 2025-02-04 | BUY | 1,855 | 580.570 | 591.860 | 590.731 | GBX 1,095,806 | - |
| 2025-02-03 | BUY | 689 | 593.750 | 600.410 | 599.744 | GBX 413,224 | - |
| 2025-01-31 | BUY | 159 | 597.750 | 605.050 | 604.320 | GBX 96,087 | - |
| 2025-01-30 | BUY | 106 | 606.740 | 610.970 | 610.547 | GBX 64,718 | - |
| 2025-01-29 | BUY | 1,007 | 568.230 | 577.030 | 576.150 | GBX 580,183 | - |
| 2025-01-28 | BUY | 477 | 584.290 | 597.000 | 595.729 | GBX 284,163 | - |
| 2025-01-27 | BUY | 742 | 583.640 | 584.090 | 584.045 | GBX 433,361 | - |
| 2025-01-24 | BUY | 477 | 574.820 | 577.570 | 577.295 | GBX 275,370 | - |
| 2025-01-23 | BUY | 1,378 | 574.850 | 576.660 | 576.479 | GBX 794,388 | - |
| 2025-01-02 | BUY | 1,749 | 522.570 | 526.100 | 525.747 | GBX 919,531 | - |
| 2024-12-30 | BUY | 13,756 | 518.840 | 522.930 | 522.521 | GBX 7,187,799 | - |
| 2024-12-10 | BUY | 371 | 535.850 | 542.400 | 541.745 | GBX 200,987 | - |
| 2024-12-09 | BUY | 424 | 537.230 | 538.090 | 538.004 | GBX 228,114 | - |
| 2024-12-06 | BUY | 636 | 529.360 | 531.320 | 531.124 | GBX 337,795 | - |
| 2024-12-05 | BUY | 159 | 520.860 | 527.410 | 526.755 | GBX 83,754 | - |
| 2024-12-04 | BUY | 583 | 528.870 | 536.530 | 535.764 | GBX 312,350 | - |
| 2024-12-03 | BUY | 1,870 | 534.420 | 535.980 | 535.824 | GBX 1,001,991 | - |
| 2024-12-02 | BUY | 156 | 529.950 | 534.840 | 534.351 | GBX 83,359 | - |
| 2024-11-29 | BUY | 164 | 529.630 | 533.170 | 532.816 | GBX 87,382 | - |
| 2024-11-27 | BUY | 1,431 | 521.660 | 528.860 | 528.140 | GBX 755,768 | - |
| 2024-11-26 | BUY | 3,074 | 512.980 | 514.200 | 514.078 | GBX 1,580,276 | - |
| 2024-11-26 | BUY | 3,074 | 512.980 | 514.200 | 514.078 | GBX 1,580,276 | - |
| 2024-11-25 | BUY | 3,180 | 514.200 | 516.340 | 516.126 | GBX 1,641,281 | - |
| 2024-11-22 | BUY | 3,710 | 513.260 | 517.000 | 516.626 | GBX 1,916,682 | - |
| 2024-11-21 | BUY | 583 | 516.100 | 516.220 | 516.208 | GBX 300,949 | - |
| 2024-11-20 | BUY | 530 | 512.840 | 513.850 | 513.749 | GBX 272,287 | - |
| 2024-11-19 | BUY | 477 | 509.120 | 511.300 | 511.082 | GBX 243,786 | - |
| 2024-11-18 | BUY | 4,293 | 501.290 | 512.770 | 511.622 | GBX 2,196,393 | - |
| 2024-11-12 | BUY | 1,484 | 540.750 | 550.160 | 549.219 | GBX 815,041 | - |
| 2024-11-11 | BUY | 1,007 | 546.920 | 553.930 | 553.229 | GBX 557,102 | - |
| 2024-11-08 | BUY | 762 | 551.740 | 558.550 | 557.869 | GBX 425,096 | - |
| 2024-11-07 | BUY | 4,717 | 555.890 | 565.880 | 564.881 | GBX 2,664,544 | - |
| 2024-11-06 | BUY | 3,912 | 559.680 | 570.200 | 569.148 | GBX 2,226,507 | - |
| 2024-11-05 | BUY | 2,110 | 560.790 | 561.780 | 561.681 | GBX 1,185,147 | - |
| 2024-11-05 | BUY | 2,110 | 560.790 | 561.780 | 561.681 | GBX 1,185,147 | - |
| 2024-11-04 | BUY | 371 | 555.470 | 559.560 | 559.151 | GBX 207,445 | - |
| 2024-11-04 | BUY | 371 | 555.470 | 559.560 | 559.151 | GBX 207,445 | - |
| 2024-11-01 | BUY | 848 | 557.920 | 564.870 | 564.175 | GBX 478,420 | - |
| 2024-10-31 | BUY | 208 | 546.320 | 552.090 | 551.513 | GBX 114,715 | - |
| 2024-10-30 | BUY | 517 | 550.620 | 554.740 | 554.328 | GBX 286,588 | - |
| 2024-10-29 | BUY | 1,924 | 547.770 | 553.610 | 553.026 | GBX 1,064,022 | - |
| 2024-10-28 | SELL | -364 | 552.540 | 559.370 | 558.687 | GBX -203,362 | - |
| 2024-10-25 | BUY | 624 | 554.380 | 562.220 | 561.436 | GBX 350,336 | - |
| 2024-10-25 | BUY | 624 | 554.380 | 562.220 | 561.436 | GBX 350,336 | - |
| 2024-10-24 | BUY | 416 | 557.380 | 574.830 | 573.085 | GBX 238,403 | - |
| 2024-10-24 | BUY | 416 | 557.380 | 574.830 | 573.085 | GBX 238,403 | - |
| 2024-10-23 | BUY | 520 | 576.490 | 578.690 | 578.470 | GBX 300,804 | - |
| 2024-10-22 | BUY | 2,800 | 586.380 | 591.200 | 590.718 | GBX 1,654,010 | - |
| 2024-10-21 | BUY | 1,456 | 595.370 | 600.580 | 600.059 | GBX 873,686 | - |
| 2024-10-21 | BUY | 1,456 | 595.370 | 600.580 | 600.059 | GBX 873,686 | - |
* (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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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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