| 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 | Guild Esports Plc |
| Ticker | GILD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWVF760 |
| LEI | 213800IE96YMHXDJ7H92 |
| Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 625,214 | USD 94,832,460 | USD 94,832,460 | ||||
| 2026-02-09 (Monday) | -625,214 | USD -94,832,460 | USD -94,832,460 | ||||
| 2026-02-06 (Friday) | 625,214![]() | USD 95,345,135![]() | USD 95,345,135 | -1,250,428 | USD -190,690,270 | USD 118.33 | USD 119.775 |
| 2026-02-06 (Friday) | -625,214![]() | USD -95,345,135![]() | USD -95,345,135 | -1,250,428 | USD -190,690,270 | USD 118.33 | USD 119.775 |
| 2026-02-02 (Monday) | 625,214![]() | USD 89,336,828![]() | USD 89,336,828 | 1,250,428 | USD 178,085,955 | USD 142.89 | USD 0 |
| 2026-02-02 (Monday) | -625,214![]() | USD -89,336,828![]() | USD -89,336,828 | 1,250,428 | USD 178,085,955 | USD 142.89 | USD 0 |
| 2026-01-30 (Friday) | 625,214![]() | USD 88,749,127![]() | USD 88,749,127 | 1,250,428 | USD 175,997,741 | USD 141.95 | USD 0 |
| 2026-01-30 (Friday) | -625,214![]() | USD -88,749,127![]() | USD -88,749,127 | 1,250,428 | USD 175,997,741 | USD 141.95 | USD 0 |
| 2026-01-29 (Thursday) | 625,214![]() | USD 87,248,614![]() | USD 87,248,614 | 1,234,609 | USD 172,393,283 | USD 139.55 | USD 0 |
| 2026-01-29 (Thursday) | -625,214![]() | USD -87,248,614![]() | USD -87,248,614 | 1,234,609 | USD 172,393,283 | USD 139.55 | USD 0 |
| 2026-01-28 (Wednesday) | 609,395![]() | USD 85,144,669![]() | USD 85,144,669 | 1,218,790 | USD 171,051,082 | USD 139.72 | USD 0 |
| 2026-01-28 (Wednesday) | -609,395![]() | USD -85,144,669![]() | USD -85,144,669 | 1,218,790 | USD 171,051,082 | USD 139.72 | USD 0 |
| 2026-01-27 (Tuesday) | 609,395![]() | USD 85,906,413![]() | USD 85,906,413 | 1,218,790 | USD 169,868,856 | USD 140.97 | USD 0 |
| 2026-01-27 (Tuesday) | -609,395![]() | USD -85,906,413![]() | USD -85,906,413 | 1,218,790 | USD 169,868,856 | USD 140.97 | USD 0 |
| 2026-01-26 (Monday) | 609,395![]() | USD 83,962,443![]() | USD 83,962,443 | 1,218,790 | USD 166,797,505 | USD 137.78 | USD 0 |
| 2026-01-26 (Monday) | -609,395![]() | USD -83,962,443![]() | USD -83,962,443 | 1,218,790 | USD 166,797,505 | USD 137.78 | USD 0 |
| 2026-01-23 (Friday) | 609,395![]() | USD 82,835,062![]() | USD 82,835,062 | 1,218,790 | USD 162,751,122 | USD 135.93 | USD 0 |
| 2026-01-23 (Friday) | -609,395![]() | USD -82,835,062![]() | USD -82,835,062 | 1,218,790 | USD 162,751,122 | USD 135.93 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,250,428 | 118.330* | - | |||
| 2026-02-02 | BUY | 1,250,428 | 143.790 | 140.010 | 140.388 | GBX 175,545,079 | - |
| 2026-01-30 | BUY | 1,250,428 | 142.200 | 138.650 | 139.005 | GBX 173,815,737 | - |
| 2026-01-29 | BUY | 1,234,609 | 140.510 | 138.230 | 138.458 | GBX 170,941,487 | - |
| 2026-01-28 | BUY | 1,218,790 | 140.870 | 138.690 | 138.908 | GBX 169,299,683 | - |
| 2026-01-27 | BUY | 1,218,790 | 141.710 | 137.970 | 138.344 | GBX 168,612,286 | - |
| 2026-01-26 | BUY | 1,218,790 | 138.027 | 133.690 | 134.124 | GBX 163,468,626 | - |
| 2026-01-23 | BUY | 1,218,790 | 136.300 | 131.000 | 131.530 | GBX 160,307,449 | - |
| 2026-01-22 | BUY | 1,218,790 | 133.100 | 129.000 | 129.410 | GBX 157,723,615 | - |
| 2026-01-21 | BUY | 1,218,790 | 129.390 | 122.680 | 123.351 | GBX 150,338,966 | - |
| 2026-01-20 | BUY | 1,218,790 | 126.235 | 122.280 | 122.675 | GBX 149,515,671 | - |
| 2026-01-19 | BUY | 1,218,790 | 124.910* | - | |||
| 2026-01-16 | BUY | 1,218,790 | 125.120 | 122.140 | 122.438 | GBX 149,226,210 | - |
| 2026-01-15 | BUY | 1,218,790 | 124.570 | 120.945 | 121.307 | GBX 147,848,368 | - |
| 2026-01-14 | BUY | 1,134,588 | 124.100 | 121.645 | 121.890 | GBX 138,295,495 | - |
| 2026-01-13 | BUY | 1,050,386 | 123.805 | 120.220 | 120.579 | GBX 126,653,969 | - |
| 2026-01-12 | BUY | 1,050,386 | 124.480 | 119.630 | 120.115 | GBX 126,167,112 | - |
| 2026-01-09 | BUY | 1,050,386 | 122.760 | 119.330 | 119.673 | GBX 125,702,846 | - |
| 2026-01-08 | BUY | 1,050,386 | 125.110 | 119.935 | 120.452 | GBX 126,521,617 | - |
| 2026-01-07 | BUY | 1,050,386 | 124.690 | 122.160 | 122.413 | GBX 128,580,905 | - |
| 2026-01-06 | BUY | 1,050,386 | 119.850 | 118.220 | 118.383 | GBX 124,347,847 | - |
| 2026-01-05 | BUY | 1,050,386 | 121.000 | 116.880 | 117.292 | GBX 123,201,872 | - |
| 2026-01-02 | BUY | 1,050,386 | 122.594 | 121.190 | 121.330 | GBX 127,443,746 | - |
| 2025-12-31 | BUY | 1,050,386 | 123.600 | 122.380 | 122.502 | GBX 128,674,383 | - |
| 2025-12-31 | BUY | 1,050,386 | 123.600 | 122.380 | 122.502 | GBX 128,674,383 | - |
| 2025-12-30 | BUY | 1,050,386 | 124.672 | 122.950 | 123.122 | GBX 129,325,790 | - |
| 2025-12-29 | BUY | 1,050,386 | 125.270 | 124.200 | 124.307 | GBX 130,570,329 | - |
| 2025-12-26 | BUY | 1,050,386 | 125.770 | 124.185 | 124.343 | GBX 130,608,669 | - |
| 2025-12-24 | BUY | 1,050,386 | 126.250 | 125.120 | 125.233 | GBX 131,542,993 | - |
| 2025-12-24 | BUY | 1,050,386 | 126.250 | 125.120 | 125.233 | GBX 131,542,993 | - |
| 2025-12-23 | BUY | 793,327 | 127.410 | 124.000 | 124.341 | GBX 98,643,144 | - |
| 2025-12-22 | BUY | 506,956 | 124.900 | 123.400 | 123.550 | GBX 62,634,415 | - |
| 2025-12-19 | BUY | 477,644 | 126.270 | 121.000 | 121.527 | GBX 58,046,637 | - |
| 2025-12-18 | BUY | 576,901 | 122.280 | 120.930 | 121.065 | GBX 69,842,520 | - |
| 2025-12-11 | BUY | 676,158 | 123.740 | 121.030 | 121.301 | GBX 82,018,641 | - |
| 2025-12-10 | BUY | 676,158 | 121.410 | 118.775 | 119.039 | GBX 80,488,835 | - |
| 2025-12-09 | BUY | 676,158 | 122.240 | 119.020 | 119.342 | GBX 80,694,046 | - |
| 2025-12-08 | BUY | 676,158 | 122.370 | 120.540 | 120.723 | GBX 81,627,823 | - |
| 2025-12-05 | BUY | 676,158 | 122.530 | 120.380 | 120.595 | GBX 81,541,272 | - |
| 2025-12-04 | BUY | 676,158 | 124.960 | 122.400 | 122.656 | GBX 82,934,837 | - |
| 2025-12-03 | BUY | 676,158 | 125.600 | 123.880 | 124.052 | GBX 83,878,750 | - |
| 2025-12-02 | BUY | 676,158 | 125.080 | 123.390 | 123.559 | GBX 83,545,406 | - |
| 2025-12-01 | BUY | 676,158 | 126.230 | 123.620 | 123.881 | GBX 83,763,131 | - |
| 2025-11-28 | BUY | 676,158 | 127.800 | 124.900 | 125.190 | GBX 84,648,214 | - |
| 2025-11-27 | BUY | 676,158 | 127.510* | - | |||
| 2025-11-26 | BUY | 676,158 | 128.090 | 126.360 | 126.533 | GBX 85,556,300 | - |
| 2025-11-26 | BUY | 676,158 | 128.090 | 126.360 | 126.533 | GBX 85,556,300 | - |
| 2025-11-25 | BUY | 676,158 | 127.610 | 124.700 | 124.991 | GBX 84,513,663 | - |
| 2025-11-24 | BUY | 676,158 | 128.250 | 124.490 | 124.866 | GBX 84,429,144 | - |
| 2025-11-21 | BUY | 676,158 | 127.980 | 125.070 | 125.361 | GBX 84,763,843 | - |
| 2025-11-20 | BUY | 676,158 | 128.700 | 124.540 | 124.956 | GBX 84,489,999 | - |
| 2025-11-19 | BUY | 676,158 | 128.100 | 125.860 | 126.084 | GBX 85,252,706 | - |
| 2025-11-18 | BUY | 676,158 | 127.360 | 123.320 | 123.724 | GBX 83,656,972 | - |
| 2025-11-17 | BUY | 676,158 | 126.530 | 123.910 | 124.172 | GBX 83,959,893 | - |
| 2025-11-14 | BUY | 676,158 | 125.640 | 122.500 | 122.814 | GBX 83,041,669 | - |
| 2025-11-13 | BUY | 676,158 | 127.680 | 123.600 | 124.008 | GBX 83,849,000 | - |
| 2025-11-12 | BUY | 676,158 | 124.865 | 121.820 | 122.124 | GBX 82,575,457 | - |
| 2025-11-11 | BUY | 676,158 | 122.750 | 118.582 | 118.999 | GBX 80,462,293 | - |
| 2025-11-10 | BUY | 676,158 | 119.850 | 117.150 | 117.420 | GBX 79,394,473 | - |
| 2025-11-07 | BUY | 676,158 | 124.000 | 117.540 | 118.186 | GBX 79,912,410 | - |
| 2025-11-06 | BUY | 676,158 | 124.100 | 121.719 | 121.957 | GBX 82,462,270 | - |
| 2025-11-05 | BUY | 676,158 | 123.730 | 121.710 | 121.912 | GBX 82,431,774 | - |
| 2025-11-04 | BUY | 676,158 | 123.574 | 119.240 | 119.673 | GBX 80,918,153 | - |
| 2025-11-03 | BUY | 676,158 | 122.315 | 119.110 | 119.431 | GBX 80,753,889 | - |
| 2025-10-31 | BUY | 676,158 | 121.910 | 114.020 | 114.809 | GBX 77,629,022 | - |
| 2025-10-30 | BUY | 642,660 | 120.520 | 117.521 | 117.821 | GBX 75,718,548 | - |
| 2025-10-29 | BUY | 609,162 | 118.500 | 118.960 | 118.914 | GBX 72,437,890 | - |
| 2025-10-28 | BUY | 609,162 | 117.880 | 120.280 | 120.040 | GBX 73,123,806 | - |
| 2025-10-27 | BUY | 609,162 | 120.470 | 121.580 | 121.469 | GBX 73,994,300 | - |
| 2025-10-24 | BUY | 609,162 | 120.940 | 121.150 | 121.129 | GBX 73,787,185 | - |
| 2025-10-23 | BUY | 609,162 | 120.740 | 121.880 | 121.766 | GBX 74,175,218 | - |
| 2025-10-22 | BUY | 609,162 | 121.460 | 124.450 | 124.151 | GBX 75,628,070 | - |
| 2025-10-21 | BUY | 609,162 | 124.080 | 124.610 | 124.557 | GBX 75,875,392 | - |
| 2025-10-20 | BUY | 609,162 | 123.110 | 123.990 | 123.902 | GBX 75,476,389 | - |
| 2025-10-17 | BUY | 609,162 | 122.810 | 124.110 | 123.980 | GBX 75,523,905 | - |
| 2025-10-16 | BUY | 609,162 | 117.850 | 121.570 | 121.198 | GBX 73,829,216 | - |
| 2025-10-15 | BUY | 609,162 | 118.300 | 119.070 | 118.993 | GBX 72,486,014 | - |
| 2025-10-14 | BUY | 609,162 | 118.480 | 119.330 | 119.245 | GBX 72,639,524 | - |
| 2025-10-13 | SELL | -609,162 | 118.210 | 118.780 | 118.723 | GBX -72,321,539 | - |
| 2025-10-08 | BUY | 609,162 | 118.250 | 118.350 | 118.340 | GBX 72,088,230 | - |
| 2025-10-07 | BUY | 609,162 | 116.780 | 116.910 | 116.897 | GBX 71,209,212 | - |
| 2025-10-06 | BUY | 609,162 | 113.580 | 117.000 | 116.658 | GBX 71,063,621 | - |
| 2025-10-03 | BUY | 609,162 | 112.690 | 113.590 | 113.500 | GBX 69,139,885 | - |
| 2025-10-02 | BUY | 609,162 | 110.560 | 111.700 | 111.586 | GBX 67,973,949 | - |
| 2025-10-01 | BUY | 609,162 | 111.150 | 113.070 | 112.878 | GBX 68,760,988 | - |
| 2025-09-30 | BUY | 609,162 | 111.000 | 114.860 | 114.474 | GBX 69,733,211 | - |
| 2025-09-29 | BUY | 609,162 | 112.620 | 112.700 | 112.692 | GBX 68,647,683 | - |
| 2025-09-26 | BUY | 609,162 | 112.100 | 112.240 | 112.226 | GBX 68,363,813 | - |
| 2025-09-25 | BUY | 609,162 | 110.990 | 115.250 | 114.824 | GBX 69,946,417 | - |
| 2025-09-24 | SELL | -609,162 | 113.670 | 114.570 | 114.480 | GBX -69,736,865 | - |
| 2025-09-18 | SELL | -609,162 | 113.620 | 113.750 | 113.737 | GBX -69,284,259 | - |
| 2025-09-08 | SELL | -456,594 | 115.880 | 116.180 | 116.150 | GBX -53,033,393 | - |
| 2025-07-24 | BUY | 429,792 | 113.200 | 113.700 | 113.650 | GBX 48,845,859 | - |
| 2025-07-23 | BUY | 429,792 | 113.560 | 113.890 | 113.857 | GBX 48,934,827 | - |
| 2025-07-22 | BUY | 429,792 | 110.170 | 110.970 | 110.890 | GBX 47,659,635 | - |
| 2025-07-21 | SELL | -429,792 | 108.280 | 109.380 | 109.270 | GBX -46,963,371 | - |
| 2025-07-17 | BUY | 429,792 | 108.800 | 110.150 | 110.015 | GBX 47,283,568 | - |
| 2025-07-16 | BUY | 429,792 | 109.850 | 110.720 | 110.633 | GBX 47,549,179 | - |
| 2025-07-15 | BUY | 429,792 | 109.060 | 111.490 | 111.247 | GBX 47,813,070 | - |
| 2025-07-14 | BUY | 429,792 | 112.090 | 112.190 | 112.180 | GBX 48,214,067 | - |
| 2025-07-11 | BUY | 429,792 | 109.640 | 113.810 | 113.393 | GBX 48,735,403 | - |
| 2025-07-10 | BUY | 414,792 | 114.540 | 114.870 | 114.837 | GBX 47,633,470 | - |
| 2025-07-09 | BUY | 399,792 | 113.240 | 113.670 | 113.627 | GBX 45,427,165 | - |
| 2025-07-08 | BUY | 374,191 | 111.060 | 113.150 | 112.941 | GBX 42,261,506 | - |
| 2025-07-07 | BUY | 348,590 | 111.780 | 112.580 | 112.500 | GBX 39,216,376 | - |
| 2025-07-04 | SELL | -348,590 | 127.840* | - | |||
| 2025-07-03 | BUY | 348,590 | 111.750 | 112.080 | 112.047 | GBX 39,058,464 | - |
| 2025-07-02 | BUY | 348,590 | 111.510 | 112.830 | 112.698 | GBX 39,285,396 | - |
| 2025-06-30 | BUY | 348,590 | 110.870 | 111.440 | 111.383 | GBX 38,827,001 | - |
| 2025-06-27 | BUY | 348,590 | 110.670 | 112.000 | 111.867 | GBX 38,995,717 | - |
| 2025-06-26 | BUY | 348,590 | 107.620 | 107.860 | 107.836 | GBX 37,590,552 | - |
| 2025-06-25 | BUY | 348,590 | 105.930 | 106.920 | 106.821 | GBX 37,236,732 | - |
| 2025-06-24 | BUY | 348,590 | 107.200 | 107.600 | 107.560 | GBX 37,494,340 | - |
| 2025-06-23 | BUY | 348,590 | 106.190 | 109.440 | 109.115 | GBX 38,036,399 | - |
| 2025-06-20 | BUY | 348,590 | 108.500 | 110.160 | 109.994 | GBX 38,342,810 | - |
| 2025-06-19 | BUY | 348,590 | 108.000* | - | |||
| 2025-06-18 | BUY | 318,560 | 108.000 | 111.780 | 111.402 | GBX 35,488,221 | - |
| 2025-06-17 | BUY | 288,530 | 108.000 | 110.690 | 110.421 | GBX 31,859,772 | - |
| 2025-06-16 | BUY | 157,082 | 110.830 | 111.470 | 111.406 | GBX 17,499,877 | - |
| 2025-06-09 | BUY | 25,634 | 113.000 | 113.520 | 113.468 | GBX 2,908,639 | - |
| 2025-06-06 | BUY | 258,695 | 112.460 | 112.760 | 112.730 | GBX 29,162,688 | - |
| 2025-06-05 | BUY | 491,756 | 110.460 | 112.530 | 112.323 | GBX 55,235,509 | - |
| 2025-06-04 | BUY | 491,756 | 109.020 | 111.290 | 111.063 | GBX 54,615,897 | - |
| 2025-06-03 | BUY | 491,756 | 109.330 | 109.770 | 109.726 | GBX 53,958,417 | - |
| 2025-06-02 | BUY | 491,756 | 108.910 | 110.410 | 110.260 | GBX 54,221,018 | - |
| 2025-05-30 | BUY | 491,756 | 110.080 | 111.620 | 111.466 | GBX 54,814,076 | - |
| 2025-05-29 | BUY | 491,756 | 111.110 | 111.240 | 111.227 | GBX 54,696,544 | - |
| 2025-05-28 | BUY | 491,756 | 108.440 | 109.450 | 109.349 | GBX 53,773,026 | - |
| 2025-05-27 | BUY | 491,756 | 109.090 | 109.550 | 109.504 | GBX 53,849,250 | - |
| 2025-05-26 | BUY | 491,756 | 107.370* | - | |||
| 2025-05-23 | BUY | 491,756 | 107.370 | 107.840 | 107.793 | GBX 53,007,853 | - |
| 2025-05-22 | BUY | 491,756 | 106.740 | 107.950 | 107.829 | GBX 53,025,556 | - |
| 2025-05-21 | BUY | 491,756 | 107.720 | 108.770 | 108.665 | GBX 53,436,664 | - |
| 2025-05-20 | BUY | 491,756 | 109.110 | 109.260 | 109.245 | GBX 53,721,885 | - |
| 2025-05-19 | BUY | 491,756 | 106.160 | 106.250 | 106.241 | GBX 52,244,649 | - |
| 2025-05-16 | BUY | 491,756 | 102.500 | 102.550 | 102.545 | GBX 50,427,120 | - |
| 2025-05-15 | BUY | 491,756 | 100.340 | 100.620 | 100.592 | GBX 49,466,721 | - |
| 2025-05-14 | BUY | 491,756 | 98.380 | 101.730 | 101.395 | GBX 49,861,601 | - |
| 2025-05-13 | BUY | 491,756 | 101.430 | 102.830 | 102.690 | GBX 50,498,424 | - |
| 2025-05-12 | BUY | 491,756 | 103.820 | 104.660 | 104.576 | GBX 51,425,877 | - |
| 2025-05-09 | BUY | 491,756 | 96.910 | 98.650 | 98.476 | GBX 48,426,165 | - |
| 2025-05-08 | BUY | 491,756 | 98.160 | 98.440 | 98.412 | GBX 48,394,693 | - |
| 2025-05-07 | BUY | 491,756 | 98.900 | 99.700 | 99.620 | GBX 48,988,731 | - |
| 2025-05-06 | BUY | 491,756 | 97.880 | 102.730 | 102.245 | GBX 50,279,594 | - |
| 2025-05-05 | BUY | 491,756 | 102.810 | 103.850 | 103.746 | GBX 51,017,717 | - |
| 2025-05-02 | BUY | 491,756 | 103.680 | 105.170 | 105.021 | GBX 51,644,706 | - |
| 2025-05-01 | BUY | 491,756 | 103.250 | 105.860 | 105.599 | GBX 51,928,942 | - |
| 2025-04-30 | BUY | 491,756 | 106.540 | 106.810 | 106.783 | GBX 52,511,180 | - |
| 2025-04-29 | BUY | 491,756 | 104.210 | 107.170 | 106.874 | GBX 52,555,930 | - |
| 2025-04-28 | BUY | 491,756 | 106.340 | 106.540 | 106.520 | GBX 52,381,849 | - |
| 2025-04-25 | BUY | 491,756 | 103.170 | 104.200 | 104.097 | GBX 51,190,323 | - |
| 2025-04-24 | BUY | 491,756 | 106.150 | 107.560 | 107.419 | GBX 52,823,937 | - |
| 2025-04-23 | BUY | 491,756 | 106.380 | 106.640 | 106.614 | GBX 52,428,074 | - |
| 2025-04-22 | BUY | 258,695 | 105.510 | 106.440 | 106.347 | GBX 27,511,438 | - |
| 2025-04-21 | BUY | 25,634 | 104.330 | 105.230 | 105.140 | GBX 2,695,159 | - |
| 2025-04-18 | BUY | 25,634 | 104.540* | - | |||
| 2025-04-17 | SELL | -25,634 | 104.540 | 105.750 | 105.629 | GBX -2,707,694 | - |
| 2025-03-11 | SELL | -150,000 | 114.430 | 116.980 | 116.725 | GBX -17,508,750 | - |
| 2025-03-10 | BUY | 2,398,934 | 117.210 | 119.960 | 119.685 | GBX 287,116,414 | - |
| 2025-03-07 | BUY | 2,398,934 | 117.410 | 118.420 | 118.319 | GBX 283,839,469 | - |
| 2025-02-26 | SELL | -318,454 | 110.460 | 111.070 | 111.009 | GBX -35,351,260 | - |
| 2025-02-18 | BUY | 3,035,842 | 105.250 | 106.580 | 106.447 | GBX 323,156,278 | - |
| 2025-02-14 | BUY | 2,804,924 | 104.080 | 106.690 | 106.429 | GBX 298,525,263 | - |
| 2025-02-13 | BUY | 2,574,006 | 105.960 | 106.430 | 106.383 | GBX 273,830,481 | - |
| 2025-02-12 | BUY | 2,574,006 | 103.310 | 104.710 | 104.570 | GBX 269,163,805 | - |
| 2025-02-11 | BUY | 2,574,006 | 96.140 | 96.280 | 96.266 | GBX 247,789,259 | - |
| 2025-02-10 | BUY | 2,574,006 | 95.480 | 96.170 | 96.101 | GBX 247,364,547 | - |
| 2025-02-07 | BUY | 2,574,006 | 96.040 | 98.330 | 98.101 | GBX 252,512,567 | - |
| 2025-02-06 | BUY | 2,147,453 | 98.040 | 99.590 | 99.435 | GBX 213,531,982 | - |
| 2025-02-05 | BUY | 1,720,900 | 99.650 | 100.510 | 100.424 | GBX 172,819,665 | - |
| 2025-02-04 | BUY | 1,720,900 | 97.990 | 98.470 | 98.422 | GBX 169,374,421 | - |
| 2025-02-03 | BUY | 1,720,900 | 98.380 | 99.450 | 99.343 | GBX 170,959,364 | - |
| 2025-01-31 | BUY | 1,720,900 | 97.200 | 98.370 | 98.253 | GBX 169,083,591 | - |
| 2025-01-30 | BUY | 1,720,900 | 96.950 | 96.970 | 96.968 | GBX 166,872,233 | - |
| 2025-01-29 | BUY | 1,720,900 | 95.590 | 95.930 | 95.896 | GBX 165,027,426 | - |
| 2025-01-28 | BUY | 1,720,900 | 93.850 | 96.700 | 96.415 | GBX 165,920,569 | - |
| 2025-01-27 | BUY | 1,720,900 | 95.350 | 95.840 | 95.791 | GBX 164,846,726 | - |
| 2025-01-24 | BUY | 1,607,157 | 93.070 | 94.000 | 93.907 | GBX 150,923,292 | - |
| 2025-01-23 | BUY | 1,493,414 | 92.920 | 93.290 | 93.253 | GBX 139,265,337 | - |
| 2025-01-22 | SELL | -1,493,414 | 93.040 | 93.310 | 93.283 | GBX -139,310,135 | - |
| 2025-01-02 | BUY | 1,493,414 | 91.880 | 92.830 | 92.735 | GBX 138,491,749 | - |
| 2024-12-30 | BUY | 900,572 | 92.010 | 94.000 | 93.801 | GBX 84,474,554 | - |
| 2024-12-06 | BUY | 307,730 | 92.130 | 94.220 | 94.011 | GBX 28,930,005 | - |
| 2024-12-05 | BUY | 307,730 | 93.390 | 94.270 | 94.182 | GBX 28,982,626 | - |
| 2024-12-04 | BUY | 307,730 | 91.590 | 92.600 | 92.499 | GBX 28,464,717 | - |
| 2024-12-03 | BUY | 307,730 | 92.490 | 94.390 | 94.200 | GBX 28,988,166 | - |
| 2024-12-02 | BUY | 307,730 | 94.020 | 94.360 | 94.326 | GBX 29,026,940 | - |
| 2024-11-29 | BUY | 307,730 | 92.580 | 93.160 | 93.102 | GBX 28,650,280 | - |
| 2024-11-28 | BUY | 307,730 | 92.410* | - | |||
| 2024-11-27 | BUY | 307,730 | 92.410 | 92.900 | 92.851 | GBX 28,573,039 | - |
| 2024-11-26 | BUY | 307,730 | 91.350 | 91.680 | 91.647 | GBX 28,202,531 | - |
| 2024-11-21 | BUY | 307,730 | 89.760 | 89.940 | 89.922 | GBX 27,671,698 | - |
| 2024-11-20 | BUY | 307,730 | 88.630 | 89.080 | 89.035 | GBX 27,398,741 | - |
| 2024-11-19 | BUY | 307,730 | 87.750 | 88.600 | 88.515 | GBX 27,238,721 | - |
| 2024-11-12 | BUY | 307,730 | 94.350 | 96.840 | 96.591 | GBX 29,723,947 | - |
| 2024-11-11 | SELL | -307,730 | 97.030 | 98.900 | 98.713 | GBX -30,376,952 | - |
| 2024-11-07 | SELL | -307,730 | 97.900 | 98.320 | 98.278 | GBX -30,243,089 | - |
| 2024-10-31 | SELL | -307,730 | 88.820 | 89.280 | 89.234 | GBX -27,459,978 | - |
| 2024-10-30 | SELL | -307,730 | 88.290 | 88.370 | 88.362 | GBX -27,191,639 | - |
| 2024-10-29 | BUY | 307,730 | 88.080 | 88.520 | 88.476 | GBX 27,226,719 | - |
| 2024-10-28 | BUY | 307,730 | 88.760 | 89.420 | 89.354 | GBX 27,496,906 | - |
| 2024-10-24 | SELL | -307,730 | 88.780 | 89.220 | 89.176 | GBX -27,442,131 | - |
| 2024-10-21 | SELL | -307,730 | 86.290 | 87.270 | 87.172 | GBX -26,825,439 | - |
| 2024-10-18 | BUY | 307,730 | 86.720 | 87.170 | 87.125 | GBX 26,810,976 | - |
* (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 | 728,438 | 0 | 1,940,109 | 37.5% |
| 2025-09-18 | 1,104,772 | 2,190 | 1,761,622 | 62.7% |
| 2025-09-17 | 761,708 | 606 | 1,627,332 | 46.8% |
| 2025-09-16 | 854,785 | 2,628 | 1,887,029 | 45.3% |
| 2025-09-15 | 1,050,153 | 1,679 | 2,474,452 | 42.4% |
| 2025-09-12 | 1,181,014 | 4,713 | 2,027,269 | 58.3% |
| 2025-09-11 | 892,221 | 11,072 | 2,074,711 | 43.0% |
| 2025-09-10 | 893,088 | 8 | 1,595,709 | 56.0% |
| 2025-09-09 | 1,130,431 | 0 | 1,746,793 | 64.7% |
| 2025-09-08 | 1,451,387 | 211 | 2,473,441 | 58.7% |
| 2025-09-05 | 1,330,279 | 767 | 2,333,806 | 57.0% |
| 2025-09-04 | 798,042 | 0 | 1,165,121 | 68.5% |
| 2025-09-03 | 925,073 | 55,430 | 1,483,154 | 62.4% |
| 2025-09-02 | 810,171 | 3,621 | 1,453,279 | 55.7% |
| 2025-08-29 | 707,870 | 2,981 | 1,334,756 | 53.0% |
| 2025-08-28 | 589,804 | 10,571 | 1,163,095 | 50.7% |
| 2025-08-27 | 545,416 | 585 | 1,059,868 | 51.5% |
| 2025-08-26 | 572,441 | 96 | 1,107,450 | 51.7% |
| 2025-08-25 | 589,263 | 644 | 1,395,005 | 42.2% |
| 2025-08-22 | 582,474 | 0 | 1,524,480 | 38.2% |
| 2025-08-21 | 901,042 | 981 | 1,879,736 | 47.9% |
| 2025-08-20 | 1,111,159 | 783 | 1,979,605 | 56.1% |
| 2025-08-19 | 1,225,017 | 8,864 | 2,656,662 | 46.1% |
| 2025-08-18 | 570,930 | 1,832 | 1,496,016 | 38.2% |
| 2025-08-15 | 887,124 | 10,685 | 1,857,830 | 47.8% |
| 2025-08-14 | 810,732 | 1,812 | 2,092,046 | 38.8% |
| 2025-08-13 | 788,284 | 1,768 | 1,761,055 | 44.8% |
| 2025-08-12 | 1,025,043 | 1,170 | 1,968,893 | 52.1% |
| 2025-08-11 | 1,063,837 | 69,419 | 2,361,918 | 45.0% |
| 2025-08-08 | 2,086,682 | 80,246 | 4,628,021 | 45.1% |
| 2025-08-07 | 1,010,494 | 612 | 3,283,404 | 30.8% |
| 2025-08-06 | 801,741 | 134 | 3,059,311 | 26.2% |
| 2025-08-05 | 747,157 | 1,089 | 1,805,222 | 41.4% |
| 2025-08-04 | 727,601 | 3,728 | 1,955,804 | 37.2% |
| 2025-08-01 | 994,158 | 13,511 | 1,877,243 | 53.0% |
| 2025-07-31 | 1,276,420 | 59 | 2,906,208 | 43.9% |
| 2025-07-30 | 1,235,276 | 2,425 | 2,287,313 | 54.0% |
| 2025-07-29 | 1,144,410 | 331 | 2,920,293 | 39.2% |
| 2025-07-28 | 1,237,732 | 348 | 2,151,163 | 57.5% |
| 2025-07-25 | 1,347,051 | 6,201 | 2,850,165 | 47.3% |
| 2025-07-24 | 675,437 | 2,584 | 1,448,439 | 46.6% |
| 2025-07-23 | 1,150,683 | 5,633 | 1,816,965 | 63.3% |
| 2025-07-22 | 822,851 | 4,347 | 1,788,144 | 46.0% |
| 2025-07-21 | 623,577 | 14,363 | 1,050,949 | 59.3% |
| 2025-07-18 | 750,822 | 88 | 1,218,454 | 61.6% |
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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