| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 82,449![]() | USD 22,685,842![]() | USD 22,685,842 | 164,898 | USD 44,711,268 | USD 275.15 | USD 0 |
| 2025-12-10 (Wednesday) | -82,449![]() | USD -22,685,842![]() | USD -22,685,842 | 164,898 | USD 44,711,268 | USD 275.15 | USD 0 |
| 2025-12-09 (Tuesday) | 82,449![]() | USD 22,025,426![]() | USD 22,025,426 | 164,898 | USD 44,134,950 | USD 267.14 | USD 0 |
| 2025-12-09 (Tuesday) | -82,449![]() | USD -22,025,426![]() | USD -22,025,426 | 164,898 | USD 44,134,950 | USD 267.14 | USD 0 |
| 2025-12-08 (Monday) | 82,449![]() | USD 22,109,524![]() | USD 22,109,524 | 164,898 | USD 44,205,856 | USD 268.16 | USD 0 |
| 2025-12-08 (Monday) | -82,449![]() | USD -22,109,524![]() | USD -22,109,524 | 164,898 | USD 44,205,856 | USD 268.16 | USD 0 |
| 2025-12-05 (Friday) | 82,449![]() | USD 22,096,332![]() | USD 22,096,332 | 164,898 | USD 44,311,391 | USD 268 | USD 0 |
| 2025-12-05 (Friday) | -82,449![]() | USD -22,096,332![]() | USD -22,096,332 | 164,898 | USD 44,311,391 | USD 268 | USD 0 |
| 2025-12-04 (Thursday) | 82,449![]() | USD 22,215,059![]() | USD 22,215,059 | 164,898 | USD 44,363,334 | USD 269.44 | USD 0 |
| 2025-12-04 (Thursday) | -82,449![]() | USD -22,215,059![]() | USD -22,215,059 | 164,898 | USD 44,363,334 | USD 269.44 | USD 0 |
| 2025-12-03 (Wednesday) | 82,449![]() | USD 22,148,275![]() | USD 22,148,275 | 164,898 | USD 44,024,468 | USD 268.63 | USD 0 |
| 2025-12-03 (Wednesday) | -82,449![]() | USD -22,148,275![]() | USD -22,148,275 | 164,898 | USD 44,024,468 | USD 268.63 | USD 0 |
| 2025-12-02 (Tuesday) | 82,449![]() | USD 21,876,193![]() | USD 21,876,193 | 124,341 | USD 32,548,180 | USD 265.33 | USD 0 |
| 2025-12-02 (Tuesday) | -82,449![]() | USD -21,876,193![]() | USD -21,876,193 | 124,341 | USD 32,548,180 | USD 265.33 | USD 0 |
| 2025-12-01 (Monday) | 41,892![]() | USD 10,671,987![]() | USD 10,671,987 | 83,784 | USD 21,239,244 | USD 254.75 | USD 0 |
| 2025-12-01 (Monday) | -41,892![]() | USD -10,671,987![]() | USD -10,671,987 | 83,784 | USD 21,239,244 | USD 254.75 | USD 0 |
| 2025-11-28 (Friday) | 41,892![]() | USD 10,567,257![]() | USD 10,567,257 | 83,784 | USD 21,039,000 | USD 252.25 | USD 0 |
| 2025-11-28 (Friday) | -41,892![]() | USD -10,567,257![]() | USD -10,567,257 | 83,784 | USD 21,039,000 | USD 252.25 | USD 0 |
| 2025-11-27 (Thursday) | 41,892![]() | USD 10,471,743![]() | USD 10,471,743 | 83,784 | USD 20,943,486 | USD 249.97 | USD 0 |
| 2025-11-27 (Thursday) | -41,892![]() | USD -10,471,743![]() | USD -10,471,743 | 83,784 | USD 20,943,486 | USD 249.97 | USD 0 |
| 2025-11-26 (Wednesday) | 41,892![]() | USD 10,471,743![]() | USD 10,471,743 | 83,784 | USD 20,628,877 | USD 249.97 | USD 0 |
| 2025-11-26 (Wednesday) | -41,892![]() | USD -10,471,743![]() | USD -10,471,743 | 83,784 | USD 20,628,877 | USD 249.97 | USD 0 |
| 2025-11-25 (Tuesday) | 41,892![]() | USD 10,157,134![]() | USD 10,157,134 | 83,784 | USD 19,830,416 | USD 242.46 | USD 0 |
| 2025-11-25 (Tuesday) | -41,892![]() | USD -10,157,134![]() | USD -10,157,134 | 83,784 | USD 19,830,416 | USD 242.46 | USD 0 |
| 2025-11-24 (Monday) | 41,892![]() | USD 9,673,282![]() | USD 9,673,282 | 83,784 | USD 19,057,299 | USD 230.91 | USD 0 |
| 2025-11-24 (Monday) | -41,892![]() | USD -9,673,282![]() | USD -9,673,282 | 83,784 | USD 19,057,299 | USD 230.91 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 164,898 | 276.080 | 265.860 | 266.882 | GBX 44,008,306 | 196.06 |
| 2025-12-09 | BUY | 164,898 | 268.710 | 264.730 | 265.128 | GBX 43,719,078 | 195.69 |
| 2025-12-08 | BUY | 164,898 | 272.160 | 266.550 | 267.111 | GBX 44,046,068 | 195.32 |
| 2025-12-05 | BUY | 164,898 | 273.590 | 267.370 | 267.992 | GBX 44,191,344 | 194.93 |
| 2025-12-04 | BUY | 164,898 | 272.765 | 266.000 | 266.676 | GBX 43,974,420 | 194.54 |
| 2025-12-03 | BUY | 164,898 | 269.150 | 259.710 | 260.654 | GBX 42,981,340 | 194.14 |
| 2025-12-02 | BUY | 124,341 | 267.050 | 256.180 | 257.267 | GBX 31,988,834 | 193.76 |
| 2025-12-01 | BUY | 83,784 | 255.790 | 248.530 | 249.256 | GBX 20,883,665 | 193.44 |
| 2025-11-28 | BUY | 83,784 | 252.480 | 247.850 | 248.313 | GBX 20,804,657 | 193.12 |
| 2025-11-27 | BUY | 83,784 | 249.970* | 192.81 | |||
| 2025-11-26 | BUY | 83,784 | 252.660 | 242.830 | 243.813 | GBX 20,427,629 | 192.50 |
| 2025-11-26 | BUY | 83,784 | 252.660 | 242.830 | 243.813 | GBX 20,427,629 | 192.50 |
| 2025-11-25 | BUY | 83,784 | 244.620 | 233.135 | 234.283 | GBX 19,629,208 | 192.22 |
| 2025-11-24 | BUY | 83,784 | 233.200 | 222.860 | 223.894 | GBX 18,758,735 | 192.01 |
| 2025-11-21 | BUY | 81,512 | 228.160 | 215.495 | 216.761 | GBX 17,668,663 | 191.83 |
| 2025-11-17 | BUY | 79,240 | 231.710 | 223.255 | 224.101 | GBX 17,757,724 | 191.62 |
| 2025-11-14 | BUY | 79,240 | 226.160 | 203.460 | 205.730 | GBX 16,302,046 | 191.43 |
| 2025-11-13 | BUY | 79,240 | 229.000 | 219.630 | 220.567 | GBX 17,477,729 | 191.25 |
| 2025-11-12 | BUY | 79,240 | 231.835 | 228.930 | 229.220 | GBX 18,163,432 | 191.03 |
| 2025-11-11 | BUY | 259,079 | 233.250 | 227.000 | 227.625 | GBX 58,972,857 | 190.81 |
| 2025-11-10 | BUY | 438,918 | 236.540 | 232.060 | 232.508 | GBX 102,051,945 | 190.56 |
| 2025-11-07 | BUY | 438,918 | 232.520 | 223.380 | 224.294 | GBX 98,446,676 | 190.33 |
| 2025-11-06 | BUY | 438,918 | 240.770 | 232.930 | 233.714 | GBX 102,581,321 | 190.08 |
| 2025-11-05 | BUY | 438,918 | 241.910 | 230.190 | 231.362 | GBX 101,548,947 | 189.78 |
| 2025-11-04 | BUY | 438,918 | 236.970 | 229.770 | 230.490 | GBX 101,166,207 | 189.54 |
| 2025-11-03 | BUY | 438,918 | 239.790 | 234.000 | 234.579 | GBX 102,960,945 | 189.26 |
| 2025-10-31 | BUY | 438,918 | 237.908 | 230.450 | 231.196 | GBX 101,475,975 | 189.00 |
| 2025-10-30 | BUY | 438,918 | 242.440 | 232.090 | 233.125 | GBX 102,322,757 | 188.74 |
| 2025-10-29 | BUY | 438,918 | 237.390 | 232.000 | 232.539 | GBX 102,065,553 | 188.45 |
| 2025-10-28 | BUY | 317,953 | 231.015 | 227.080 | 227.474 | GBX 72,325,882 | 188.22 |
| 2025-10-27 | BUY | 196,988 | 235.790 | 231.130 | 231.596 | GBX 45,621,634 | 187.95 |
| 2025-10-24 | BUY | 196,988 | 230.720 | 226.290 | 226.733 | GBX 44,663,679 | 187.70 |
| 2025-10-23 | BUY | 196,988 | 230.540 | 218.120 | 219.362 | GBX 43,211,681 | 187.45 |
| 2025-10-22 | BUY | 196,988 | 226.770 | 216.065 | 217.136 | GBX 42,773,088 | 187.25 |
| 2025-10-21 | BUY | 138,114 | 228.160 | 225.210 | 225.505 | GBX 31,145,398 | 187.00 |
| 2025-10-20 | BUY | 79,240 | 231.330 | 226.530 | 227.010 | GBX 17,988,272 | 186.74 |
| 2025-10-17 | BUY | 79,240 | 227.360 | 222.700 | 223.166 | GBX 17,683,674 | 186.50 |
| 2025-10-16 | BUY | 79,240 | 232.070 | 224.030 | 224.834 | GBX 17,815,846 | 186.24 |
| 2025-10-15 | BUY | 79,240 | 228.100 | 220.520 | 221.278 | GBX 17,534,069 | 185.97 |
| 2025-10-14 | BUY | 79,240 | 221.650 | 213.710 | 214.504 | GBX 16,997,297 | 185.77 |
| 2025-10-13 | SELL | -79,240 | 786.000* | 181.87 Profit of 14,411,327 on sale | |||
| 2025-10-08 | BUY | 79,240 | 218.650 | 209.000 | 209.965 | GBX 16,637,627 | 181.64 |
| 2025-10-07 | BUY | 79,240 | 224.830 | 211.270 | 212.626 | GBX 16,848,485 | 181.44 |
| 2025-10-06 | BUY | 79,240 | 226.490 | 220.790 | 221.360 | GBX 17,540,566 | 181.16 |
| 2025-10-03 | BUY | 79,240 | 220.500 | 215.600 | 216.090 | GBX 17,122,972 | 180.92 |
| 2025-10-02 | BUY | 79,240 | 226.400 | 218.730 | 219.497 | GBX 17,392,942 | 180.63 |
| 2025-10-01 | BUY | 79,240 | 218.440 | 203.610 | 205.093 | GBX 16,251,569 | 180.38 |
| 2025-09-30 | BUY | 79,240 | 210.270 | 202.880 | 203.619 | GBX 16,134,770 | 180.21 |
| 2025-09-29 | BUY | 79,240 | 210.500 | 204.680 | 205.262 | GBX 16,264,960 | 180.04 |
| 2025-09-26 | BUY | 79,240 | 205.200 | 197.387 | 198.168 | GBX 15,702,827 | 179.88 |
| 2025-09-25 | BUY | 94,707 | 200.720 | 196.200 | 196.652 | GBX 18,624,321 | 179.74 |
| 2025-09-24 | SELL | -110,174 | 203.750 | 197.400 | 198.035 | GBX -21,818,306 | 175.85 Loss of -2,444,393 on sale |
| 2025-09-18 | BUY | 110,174 | 189.760* | 175.75 | |||
| 2025-09-17 | BUY | 120,625 | 178.130* | 175.73 | |||
| 2025-09-16 | BUY | 131,076 | 173.540* | 175.75 | |||
| 2025-09-15 | BUY | 131,076 | 170.930* | 175.78 | |||
| 2025-09-12 | BUY | 131,076 | 169.670 | 167.190 | 167.438 | GBX 21,947,104 | 175.84 |
| 2025-09-11 | BUY | 114,936 | 170.150* | 175.88 | |||
| 2025-09-10 | BUY | 98,796 | 163.420* | 175.97 | |||
| 2025-09-09 | BUY | 98,796 | 163.500* | 176.07 | |||
| 2025-09-08 | SELL | -98,796 | 164.645 | 161.850 | 162.130 | GBX -16,017,747 | 175.12 Profit of 1,283,586 on sale |
| 2025-07-24 | BUY | 459,572 | 190.040 | 187.070 | 187.367 | GBX 86,108,630 | 175.02 |
| 2025-07-23 | BUY | 400,010 | 189.400 | 186.140 | 186.466 | GBX 74,588,264 | 174.93 |
| 2025-07-22 | BUY | 340,448 | 192.500 | 185.130 | 185.867 | GBX 63,278,050 | 174.84 |
| 2025-07-21 | SELL | -340,448 | 194.400 | 190.780 | 191.142 | GBX -65,073,911 | 174.13 Loss of -5,793,141 on sale |
| 2025-07-17 | BUY | 340,448 | 194.030 | 191.950 | 192.158 | GBX 65,419,806 | 173.98 |
| 2025-07-16 | BUY | 373,817 | 195.160 | 189.750 | 190.291 | GBX 71,134,011 | 173.82 |
| 2025-07-15 | BUY | 407,186 | 201.110 | 198.500 | 198.761 | GBX 80,932,697 | 173.62 |
| 2025-07-14 | BUY | 407,186 | 198.820 | 194.490 | 194.923 | GBX 79,369,919 | 173.43 |
| 2025-07-11 | BUY | 407,186 | 198.780 | 196.150 | 196.413 | GBX 79,976,622 | 173.24 |
| 2025-07-10 | BUY | 407,186 | 199.420 | 196.650 | 196.927 | GBX 80,185,915 | 173.04 |
| 2025-07-09 | BUY | 447,224 | 197.960 | 194.240 | 194.612 | GBX 87,035,160 | 172.86 |
| 2025-07-08 | BUY | 487,262 | 196.300 | 191.520 | 191.998 | GBX 93,553,331 | 172.67 |
| 2025-07-07 | BUY | 487,262 | 191.650 | 188.610 | 188.914 | GBX 92,050,613 | 172.52 |
| 2025-07-04 | SELL | -487,262 | 464.310* | 170.09 Profit of 82,880,018 on sale | |||
| 2025-07-03 | BUY | 550,586 | 192.040 | 189.270 | 189.547 | GBX 104,361,926 | 169.92 |
| 2025-07-02 | BUY | 613,910 | 190.900 | 181.630 | 182.557 | GBX 112,073,570 | 169.75 |
| 2025-06-30 | BUY | 613,910 | 184.770 | 182.530 | 182.754 | GBX 112,194,508 | 169.63 |
| 2025-06-27 | BUY | 613,910 | 185.800 | 181.120 | 181.588 | GBX 111,478,687 | 169.52 |
| 2025-06-26 | BUY | 613,910 | 184.500 | 182.060 | 182.304 | GBX 111,918,247 | 169.39 |
| 2025-06-25 | BUY | 613,910 | 183.210 | 180.500 | 180.771 | GBX 110,977,125 | 169.27 |
| 2025-06-24 | BUY | 613,910 | 180.520 | 175.000 | 175.552 | GBX 107,773,129 | 169.18 |
| 2025-06-23 | BUY | 613,910 | 172.290 | 168.720 | 169.077 | GBX 103,798,061 | 169.15 |
| 2025-06-20 | BUY | 613,910 | 175.370 | 165.910 | 166.856 | GBX 102,434,569 | 169.15 |
| 2025-06-19 | BUY | 613,910 | 172.840* | 169.12 | |||
| 2025-06-18 | BUY | 613,910 | 175.260 | 171.810 | 172.155 | GBX 105,687,674 | 169.08 |
| 2025-06-17 | BUY | 613,910 | 178.320 | 174.060 | 174.486 | GBX 107,118,699 | 169.04 |
| 2025-06-16 | BUY | 613,910 | 176.880 | 172.790 | 173.199 | GBX 106,328,595 | 168.97 |
| 2025-06-13 | BUY | 613,910 | 173.580 | 170.390 | 170.709 | GBX 104,799,962 | 168.95 |
| 2025-06-12 | BUY | 613,910 | 175.360 | 172.280 | 172.588 | GBX 105,953,498 | 168.89 |
| 2025-06-11 | BUY | 500,824 | 175.790 | 170.330 | 170.876 | GBX 85,578,802 | 168.86 |
| 2025-06-10 | BUY | 387,738 | 174.390 | 169.990 | 170.430 | GBX 66,082,189 | 168.81 |
| 2025-06-09 | BUY | 387,738 | 171.820 | 167.810 | 168.211 | GBX 65,221,796 | 168.80 |
| 2025-06-06 | BUY | 297,028 | 169.530 | 165.440 | 165.849 | GBX 49,261,797 | 168.82 |
| 2025-06-05 | BUY | 206,318 | 165.620 | 161.100 | 161.552 | GBX 33,331,087 | 168.86 |
| 2025-06-04 | BUY | 206,318 | 163.480 | 160.180 | 160.510 | GBX 33,116,101 | 168.93 |
| 2025-06-03 | BUY | 206,318 | 161.940 | 156.360 | 156.918 | GBX 32,375,008 | 169.01 |
| 2025-06-02 | BUY | 206,318 | 157.270* | 169.13 | |||
| 2025-05-30 | BUY | 206,318 | 156.750* | 169.26 | |||
| 2025-05-29 | BUY | 206,318 | 159.480* | 169.36 | |||
| 2025-05-28 | BUY | 206,318 | 163.670 | 160.880 | 161.159 | GBX 33,249,995 | 169.44 |
| 2025-05-27 | BUY | 206,318 | 162.480 | 159.170 | 159.501 | GBX 32,907,927 | 169.53 |
| 2025-05-26 | BUY | 206,318 | 157.510* | 169.66 | |||
| 2025-05-23 | SELL | -206,318 | 273.130* | 168.52 Profit of 34,768,551 on sale | |||
| 2025-04-28 | BUY | 58,912 | 151.870 | 147.510 | 147.946 | GBX 8,715,794 | 168.72 |
| 2025-04-25 | BUY | 58,912 | 152.310 | 147.870 | 148.314 | GBX 8,737,474 | 168.91 |
| 2025-04-24 | BUY | 72,755 | 150.400 | 145.380 | 145.882 | GBX 10,613,645 | 169.12 |
| 2025-04-23 | BUY | 86,598 | 147.830 | 142.740 | 143.249 | GBX 12,405,077 | 169.42 |
| 2025-04-22 | BUY | 86,598 | 139.050 | 136.320 | 136.593 | GBX 11,828,681 | 169.78 |
| 2025-04-21 | BUY | 86,598 | 136.015 | 132.800 | 133.122 | GBX 11,528,056 | 170.18 |
| 2025-04-18 | BUY | 86,598 | 137.460* | 170.57 | |||
| 2025-04-17 | BUY | 86,598 | 139.650 | 136.940 | 137.211 | GBX 11,882,198 | 170.97 |
| 2025-04-17 | BUY | 86,598 | 139.650 | 136.940 | 137.211 | GBX 11,882,198 | 170.97 |
| 2025-04-16 | BUY | 86,598 | 141.080 | 134.355 | 135.027 | GBX 11,693,111 | 171.37 |
| 2025-04-15 | BUY | 86,598 | 147.045 | 144.240 | 144.521 | GBX 12,515,187 | 171.69 |
| 2025-04-14 | BUY | 86,598 | 147.700 | 142.140 | 142.696 | GBX 12,357,188 | 172.03 |
| 2025-04-11 | BUY | 86,598 | 146.230 | 135.500 | 136.573 | GBX 11,826,949 | 172.37 |
| 2025-04-10 | BUY | 86,598 | 143.805 | 133.500 | 134.530 | GBX 11,650,072 | 172.81 |
| 2025-04-09 | BUY | 86,598 | 150.947 | 128.600 | 130.835 | GBX 11,330,028 | 173.11 |
| 2025-04-08 | BUY | 216,047 | 140.690 | 127.500 | 128.819 | GBX 27,830,959 | 173.69 |
| 2025-04-07 | BUY | 345,496 | 141.570 | 123.737 | 125.520 | GBX 43,366,607 | 174.23 |
| 2025-04-04 | BUY | 345,496 | 132.460 | 123.940 | 124.792 | GBX 43,115,138 | 174.87 |
| 2025-04-02 | BUY | 345,496 | 147.750* | 175.24 | |||
| 2025-04-01 | BUY | 345,496 | 145.660* | 175.65 | |||
| 2025-03-31 | BUY | 345,496 | 145.120* | 176.08 | |||
| 2025-03-28 | BUY | 345,496 | 145.060* | 176.53 | |||
| 2025-03-27 | BUY | 345,496 | 147.680* | 176.95 | |||
| 2025-03-26 | BUY | 158,905 | 150.680* | 177.33 | |||
| 2025-03-10 | BUY | 223,413 | 149.990* | 182.65 | |||
| 2025-03-07 | BUY | 419,140 | 155.680* | 183.14 | |||
| 2025-03-06 | BUY | 195,727 | 151.540* | 183.73 | |||
| 2025-02-14 | BUY | 480,938 | 176.000 | 168.625 | 169.363 | GBX 81,452,862 | 187.40 |
| 2025-02-13 | BUY | 480,938 | 184.510 | 179.620 | 180.109 | GBX 86,621,260 | 187.47 |
| 2025-02-12 | BUY | 480,938 | 181.530 | 178.309 | 178.631 | GBX 85,910,612 | 187.61 |
| 2025-02-11 | BUY | 570,452 | 183.580 | 181.090 | 181.339 | GBX 103,445,193 | 187.71 |
| 2025-02-10 | BUY | 659,966 | 184.030 | 181.420 | 181.681 | GBX 119,903,282 | 187.81 |
| 2025-02-07 | BUY | 659,966 | 183.540 | 178.730 | 179.211 | GBX 118,273,164 | 187.99 |
| 2025-02-06 | BUY | 659,966 | 183.070 | 178.620 | 179.065 | GBX 118,176,809 | 188.12 |
| 2025-02-05 | BUY | 659,966 | 181.005 | 175.320 | 175.889 | GBX 116,080,434 | 188.31 |
| 2025-02-04 | BUY | 659,966 | 179.300 | 175.450 | 175.835 | GBX 116,045,120 | 188.56 |
| 2025-02-03 | BUY | 659,966 | 180.250 | 174.240 | 174.841 | GBX 115,389,119 | 188.81 |
| 2025-01-31 | BUY | 659,966 | 186.440 | 180.061 | 180.699 | GBX 119,255,251 | 189.04 |
| 2025-01-30 | BUY | 659,966 | 183.260 | 177.710 | 178.265 | GBX 117,648,843 | 189.25 |
| 2025-01-29 | BUY | 659,966 | 180.190 | 173.790 | 174.430 | GBX 115,117,866 | 189.65 |
| 2025-01-28 | BUY | 659,966 | 174.830 | 170.320 | 170.771 | GBX 112,703,051 | 190.14 |
| 2025-01-27 | BUY | 659,966 | 179.560 | 170.450 | 171.361 | GBX 113,092,432 | 190.61 |
| 2025-01-24 | BUY | 659,966 | 191.250 | 185.610 | 186.174 | GBX 122,868,510 | 190.73 |
| 2025-01-23 | BUY | 659,966 | 191.090 | 187.790 | 188.120 | GBX 124,152,800 | 190.73 |
| 2025-01-22 | SELL | -659,966 | 200.550 | 195.325 | 195.847 | GBX -129,252,690 | 185.96 Loss of -6,524,862 on sale |
| 2025-01-02 | BUY | 659,966 | 166.710 | 162.860 | 163.245 | GBX 107,736,150 | 186.72 |
| 2024-12-30 | BUY | 618,580 | 164.970 | 162.000 | 162.297 | GBX 100,393,678 | 187.55 |
| 2024-12-10 | BUY | 577,194 | 173.880 | 168.170 | 168.741 | GBX 97,396,292 | 188.26 |
| 2024-12-09 | BUY | 577,194 | 174.500 | 170.210 | 170.639 | GBX 98,491,810 | 188.90 |
| 2024-12-06 | BUY | 577,194 | 173.320 | 171.350 | 171.547 | GBX 99,015,903 | 189.53 |
| 2024-12-05 | BUY | 577,194 | 179.420 | 170.550 | 171.437 | GBX 98,952,409 | 190.26 |
| 2024-12-04 | BUY | 529,066 | 185.700 | 180.450 | 180.975 | GBX 95,747,718 | 190.66 |
| 2024-12-03 | BUY | 480,938 | 183.260 | 180.800 | 181.046 | GBX 87,071,902 | 191.00 |
| 2024-12-02 | BUY | 385,208 | 184.270 | 174.710 | 175.666 | GBX 67,667,951 | 191.36 |
| 2024-11-29 | BUY | 289,478 | 178.430 | 174.260 | 174.677 | GBX 50,565,147 | 192.20 |
| 2024-11-28 | BUY | 289,478 | 171.320* | 193.30 | |||
| 2024-11-27 | BUY | 57,255 | 173.340 | 168.760 | 169.218 | GBX 9,688,576 | 194.52 |
| 2024-11-12 | BUY | 517,522 | 189.750 | 184.470 | 184.998 | GBX 95,740,720 | 194.98 |
| 2024-11-11 | SELL | -860,076 | 193.180 | 186.460 | 187.132 | GBX -160,947,747 | 185.85 Loss of -1,105,847 on sale |
| 2024-11-08 | BUY | 860,076 | 194.100 | 191.265 | 191.549 | GBX 164,746,268 | 185.43 |
| 2024-11-01 | BUY | 860,076 | 185.470 | 181.220 | 181.645 | GBX 156,228,506 | 184.67 |
| 2024-10-31 | BUY | 860,076 | 185.210 | 179.280 | 179.873 | GBX 154,704,450 | 185.01 |
| 2024-10-30 | BUY | 342,554 | 188.190 | 184.700 | 185.049 | GBX 63,389,274 | 184.97 |
| 2024-10-29 | BUY | 174,968 | 191.530 | 184.650 | 185.338 | GBX 32,428,218 | 184.24 |
| 2024-10-22 | BUY | 174,968 | 185.280 | 182.570 | 182.841 | GBX 31,991,325 | 185.41 |
| 2024-10-18 | BUY | 174,968 | 186.790 | 184.640 | 184.855 | GBX 32,343,709 | 0.00 |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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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