| 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 | Keystone Law Group PLC |
| Ticker | KEYS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ020557 |
| LEI | 213800RTARHELL51S215 |
| Date | Number of KEYS Shares Held | Base Market Value of KEYS Shares | Local Market Value of KEYS Shares | Change in KEYS Shares Held | Change in KEYS Base Value | Current Price per KEYS Share Held | Previous Price per KEYS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 104,016 | USD 24,540,495 | USD 24,540,495 | ||||
| 2026-02-09 (Monday) | -104,016 | USD -24,540,495 | USD -24,540,495 | ||||
| 2026-02-06 (Friday) | 104,016![]() | USD 24,022,495![]() | USD 24,022,495 | -208,032 | USD -48,044,990 | USD 27.41 | USD 0 |
| 2026-02-06 (Friday) | -104,016![]() | USD -24,022,495![]() | USD -24,022,495 | -208,032 | USD -48,044,990 | USD 27.41 | USD 0 |
| 2026-02-02 (Monday) | 104,016![]() | USD 23,222,612![]() | USD 23,222,612 | 208,032 | USD 45,724,393 | USD 223.26 | USD 0 |
| 2026-02-02 (Monday) | -104,016![]() | USD -23,222,612![]() | USD -23,222,612 | 208,032 | USD 45,724,393 | USD 223.26 | USD 0 |
| 2026-01-30 (Friday) | 104,016![]() | USD 22,501,781![]() | USD 22,501,781 | 208,032 | USD 45,507,000 | USD 216.33 | USD 0 |
| 2026-01-30 (Friday) | -104,016![]() | USD -22,501,781![]() | USD -22,501,781 | 208,032 | USD 45,507,000 | USD 216.33 | USD 0 |
| 2026-01-29 (Thursday) | 104,016![]() | USD 23,005,219![]() | USD 23,005,219 | 208,032 | USD 46,044,763 | USD 221.17 | USD 0 |
| 2026-01-29 (Thursday) | -104,016![]() | USD -23,005,219![]() | USD -23,005,219 | 208,032 | USD 46,044,763 | USD 221.17 | USD 0 |
| 2026-01-28 (Wednesday) | 104,016![]() | USD 23,039,544![]() | USD 23,039,544 | 208,032 | USD 45,696,309 | USD 221.5 | USD 0 |
| 2026-01-28 (Wednesday) | -104,016![]() | USD -23,039,544![]() | USD -23,039,544 | 208,032 | USD 45,696,309 | USD 221.5 | USD 0 |
| 2026-01-27 (Tuesday) | 104,016![]() | USD 22,656,765![]() | USD 22,656,765 | 208,032 | USD 44,953,635 | USD 217.82 | USD 0 |
| 2026-01-27 (Tuesday) | -104,016![]() | USD -22,656,765![]() | USD -22,656,765 | 208,032 | USD 44,953,635 | USD 217.82 | USD 0 |
| 2026-01-26 (Monday) | 104,016![]() | USD 22,296,870![]() | USD 22,296,870 | 208,032 | USD 44,446,037 | USD 214.36 | USD 0 |
| 2026-01-26 (Monday) | -104,016![]() | USD -22,296,870![]() | USD -22,296,870 | 208,032 | USD 44,446,037 | USD 214.36 | USD 0 |
| 2026-01-23 (Friday) | 104,016![]() | USD 22,149,167![]() | USD 22,149,167 | 208,032 | USD 44,587,499 | USD 212.94 | USD 0 |
| 2026-01-23 (Friday) | -104,016![]() | USD -22,149,167![]() | USD -22,149,167 | 208,032 | USD 44,587,499 | USD 212.94 | 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 | -208,032 | 27.410* | - | |||
| 2026-02-02 | BUY | 208,032 | 224.650 | 215.920 | 216.793 | GBX 45,099,881 | - |
| 2026-01-30 | BUY | 208,032 | 221.685 | 214.900 | 215.578 | GBX 44,847,225 | - |
| 2026-01-29 | BUY | 208,032 | 225.000 | 217.855 | 218.569 | GBX 45,469,449 | - |
| 2026-01-28 | BUY | 208,032 | 221.590 | 216.970 | 217.432 | GBX 45,232,814 | - |
| 2026-01-27 | BUY | 208,032 | 218.270 | 213.180 | 213.689 | GBX 44,454,149 | - |
| 2026-01-26 | BUY | 208,032 | 215.830 | 212.425 | 212.766 | GBX 44,262,033 | - |
| 2026-01-23 | BUY | 208,032 | 216.975 | 211.970 | 212.471 | GBX 44,200,663 | - |
| 2026-01-22 | BUY | 208,032 | 220.115 | 214.465 | 215.030 | GBX 44,733,120 | - |
| 2026-01-21 | BUY | 208,032 | 216.730 | 211.530 | 212.050 | GBX 44,113,185 | - |
| 2026-01-20 | BUY | 208,032 | 215.410 | 206.492 | 207.384 | GBX 43,142,468 | - |
| 2026-01-19 | BUY | 208,032 | 214.200* | - | |||
| 2026-01-16 | BUY | 208,032 | 216.510 | 212.200 | 212.631 | GBX 44,234,052 | - |
| 2026-01-15 | BUY | 208,032 | 218.150 | 211.820 | 212.453 | GBX 44,197,024 | - |
| 2026-01-14 | BUY | 208,032 | 212.155 | 208.470 | 208.839 | GBX 43,445,091 | - |
| 2026-01-13 | BUY | 208,547 | 211.000 | 208.010 | 208.309 | GBX 43,442,216 | - |
| 2026-01-12 | BUY | 209,062 | 209.330 | 205.000 | 205.433 | GBX 42,948,234 | - |
| 2026-01-09 | BUY | 209,062 | 210.580 | 206.200 | 206.638 | GBX 43,200,153 | - |
| 2026-01-08 | BUY | 209,062 | 213.140 | 205.190 | 205.985 | GBX 43,063,637 | - |
| 2026-01-07 | BUY | 209,062 | 213.800 | 211.060 | 211.334 | GBX 44,181,908 | - |
| 2026-01-06 | BUY | 209,062 | 214.360 | 206.830 | 207.583 | GBX 43,397,718 | - |
| 2026-01-05 | BUY | 209,062 | 211.500 | 207.680 | 208.062 | GBX 43,497,856 | - |
| 2026-01-02 | BUY | 209,062 | 207.050 | 203.720 | 204.053 | GBX 42,659,729 | - |
| 2025-12-31 | BUY | 209,062 | 206.710 | 203.080 | 203.443 | GBX 42,532,201 | - |
| 2025-12-31 | BUY | 209,062 | 206.710 | 203.080 | 203.443 | GBX 42,532,201 | - |
| 2025-12-30 | BUY | 209,062 | 207.820 | 205.640 | 205.858 | GBX 43,037,085 | - |
| 2025-12-29 | BUY | 209,062 | 207.590 | 204.945 | 205.210 | GBX 42,901,510 | - |
| 2025-12-26 | BUY | 209,062 | 206.500 | 204.860 | 205.024 | GBX 42,862,728 | - |
| 2025-12-24 | BUY | 209,062 | 207.580 | 205.090 | 205.339 | GBX 42,928,581 | - |
| 2025-12-24 | BUY | 209,062 | 207.580 | 205.090 | 205.339 | GBX 42,928,581 | - |
| 2025-12-23 | BUY | 228,772 | 205.755 | 202.000 | 202.376 | GBX 46,297,848 | - |
| 2025-12-22 | BUY | 248,482 | 205.500 | 203.440 | 203.646 | GBX 50,602,366 | - |
| 2025-12-19 | BUY | 248,482 | 203.990 | 199.735 | 200.161 | GBX 49,736,282 | - |
| 2025-12-18 | BUY | 248,482 | 203.860 | 197.940 | 198.532 | GBX 49,331,629 | - |
| 2025-12-17 | BUY | 248,482 | 207.200 | 196.390 | 197.471 | GBX 49,067,989 | - |
| 2025-12-16 | BUY | 320,487 | 207.990 | 203.890 | 204.300 | GBX 65,475,494 | - |
| 2025-12-15 | BUY | 392,492 | 210.195 | 206.480 | 206.851 | GBX 81,187,558 | - |
| 2025-12-12 | BUY | 392,492 | 214.060 | 208.070 | 208.669 | GBX 81,900,916 | - |
| 2025-12-11 | BUY | 392,492 | 214.530 | 210.497 | 210.900 | GBX 82,776,576 | - |
| 2025-12-10 | BUY | 392,492 | 214.410 | 209.730 | 210.198 | GBX 82,501,032 | - |
| 2025-12-09 | BUY | 392,492 | 212.360 | 208.935 | 209.277 | GBX 82,139,744 | - |
| 2025-12-08 | BUY | 392,492 | 212.925 | 208.370 | 208.825 | GBX 81,962,337 | - |
| 2025-12-05 | BUY | 392,492 | 211.570 | 208.804 | 209.081 | GBX 82,062,463 | - |
| 2025-12-04 | BUY | 392,492 | 209.870 | 205.850 | 206.252 | GBX 80,952,262 | - |
| 2025-12-03 | BUY | 392,492 | 206.850 | 199.434 | 200.176 | GBX 78,567,324 | - |
| 2025-12-02 | BUY | 377,649 | 202.140 | 197.660 | 198.108 | GBX 74,815,320 | - |
| 2025-12-01 | BUY | 362,806 | 198.975 | 196.400 | 196.657 | GBX 71,348,519 | - |
| 2025-11-28 | BUY | 362,806 | 199.500 | 195.995 | 196.345 | GBX 71,235,324 | - |
| 2025-11-27 | BUY | 362,806 | 196.190* | - | |||
| 2025-11-26 | BUY | 362,806 | 196.940 | 193.047 | 193.436 | GBX 70,179,849 | - |
| 2025-11-26 | BUY | 362,806 | 196.940 | 193.047 | 193.436 | GBX 70,179,849 | - |
| 2025-11-25 | BUY | 362,806 | 201.490 | 188.740 | 190.015 | GBX 68,938,584 | - |
| 2025-11-24 | BUY | 362,806 | 180.040 | 173.357 | 174.026 | GBX 63,137,585 | - |
| 2025-11-21 | BUY | 362,806 | 173.530 | 167.230 | 167.860 | GBX 60,900,614 | - |
| 2025-11-20 | BUY | 362,806 | 179.570 | 169.000 | 170.057 | GBX 61,697,700 | - |
| 2025-11-19 | BUY | 362,806 | 176.890 | 172.000 | 172.489 | GBX 62,580,044 | - |
| 2025-11-18 | BUY | 351,816 | 177.110 | 172.375 | 172.849 | GBX 60,810,868 | - |
| 2025-11-17 | BUY | 340,826 | 178.360 | 173.388 | 173.885 | GBX 59,264,536 | - |
| 2025-11-14 | BUY | 340,826 | 180.760 | 175.370 | 175.909 | GBX 59,954,359 | - |
| 2025-11-13 | BUY | 340,826 | 184.110 | 177.270 | 177.954 | GBX 60,651,351 | - |
| 2025-11-12 | BUY | 340,826 | 185.870 | 183.515 | 183.750 | GBX 62,626,948 | - |
| 2025-11-11 | BUY | 319,755 | 184.240 | 181.360 | 181.648 | GBX 58,082,857 | - |
| 2025-11-10 | BUY | 298,684 | 185.000 | 182.000 | 182.300 | GBX 54,450,093 | - |
| 2025-11-07 | BUY | 298,684 | 184.080 | 177.260 | 177.942 | GBX 53,148,427 | - |
| 2025-11-06 | BUY | 298,684 | 187.670 | 182.425 | 182.950 | GBX 54,644,089 | - |
| 2025-11-05 | BUY | 298,684 | 187.120 | 178.635 | 179.483 | GBX 53,608,848 | - |
| 2025-11-04 | BUY | 298,684 | 183.335 | 178.525 | 179.006 | GBX 53,466,227 | - |
| 2025-11-03 | BUY | 298,684 | 187.110 | 181.490 | 182.052 | GBX 54,376,021 | - |
| 2025-10-31 | BUY | 298,684 | 184.420 | 176.290 | 177.103 | GBX 52,897,831 | - |
| 2025-10-30 | BUY | 298,684 | 176.830 | 169.685 | 170.399 | GBX 50,895,604 | - |
| 2025-10-29 | BUY | 298,684 | 173.070 | 169.395 | 169.763 | GBX 50,705,344 | - |
| 2025-10-28 | BUY | 298,684 | 170.490 | 165.070 | 165.612 | GBX 49,465,657 | - |
| 2025-10-27 | BUY | 298,684 | 168.880 | 165.820 | 166.126 | GBX 49,619,180 | - |
| 2025-10-24 | BUY | 298,684 | 171.135 | 169.380 | 169.556 | GBX 50,643,516 | - |
| 2025-10-23 | BUY | 298,684 | 168.765 | 165.305 | 165.651 | GBX 49,477,301 | - |
| 2025-10-22 | BUY | 298,684 | 168.200 | 163.320 | 163.808 | GBX 48,926,828 | - |
| 2025-10-21 | BUY | 303,613 | 168.600 | 164.405 | 164.824 | GBX 50,042,861 | - |
| 2025-10-20 | BUY | 308,542 | 165.680 | 163.300 | 163.538 | GBX 50,458,342 | - |
| 2025-10-17 | BUY | 308,542 | 163.000 | 161.165 | 161.348 | GBX 49,782,787 | - |
| 2025-10-16 | BUY | 308,542 | 165.844 | 161.540 | 161.970 | GBX 49,974,669 | - |
| 2025-10-15 | BUY | 308,542 | 166.965 | 163.360 | 163.721 | GBX 50,514,651 | - |
| 2025-10-14 | BUY | 308,542 | 166.290 | 160.510 | 161.088 | GBX 49,702,412 | - |
| 2025-10-13 | SELL | -308,542 | 1,616.000* | - | |||
| 2025-10-08 | BUY | 308,542 | 172.990 | 169.905 | 170.213 | GBX 52,518,014 | - |
| 2025-10-07 | BUY | 308,542 | 174.670 | 169.280 | 169.819 | GBX 52,396,294 | - |
| 2025-10-06 | BUY | 308,542 | 175.790 | 173.170 | 173.432 | GBX 53,511,055 | - |
| 2025-10-03 | BUY | 308,542 | 176.850 | 173.230 | 173.592 | GBX 53,560,422 | - |
| 2025-10-02 | BUY | 308,542 | 175.190 | 173.140 | 173.345 | GBX 53,484,213 | - |
| 2025-10-01 | BUY | 308,542 | 174.200 | 172.020 | 172.238 | GBX 53,142,658 | - |
| 2025-09-30 | BUY | 308,542 | 175.210 | 173.265 | 173.460 | GBX 53,519,541 | - |
| 2025-09-29 | BUY | 308,542 | 175.110 | 173.060 | 173.265 | GBX 53,459,529 | - |
| 2025-09-26 | BUY | 308,542 | 174.135 | 171.885 | 172.110 | GBX 53,103,162 | - |
| 2025-09-25 | BUY | 308,542 | 172.800 | 170.545 | 170.770 | GBX 52,689,871 | - |
| 2025-09-24 | SELL | -308,542 | 178.045 | 174.250 | 174.629 | GBX -53,880,535 | - |
| 2025-09-18 | BUY | 355,608 | 177.210* | - | |||
| 2025-09-17 | BUY | 355,608 | 172.910* | - | |||
| 2025-09-16 | BUY | 362,339 | 172.070* | - | |||
| 2025-09-15 | BUY | 369,070 | 171.760* | - | |||
| 2025-09-12 | BUY | 369,070 | 172.310 | 169.395 | 169.687 | GBX 62,626,198 | - |
| 2025-09-11 | BUY | 369,070 | 172.370* | - | |||
| 2025-09-10 | BUY | 369,070 | 170.210* | - | |||
| 2025-09-09 | BUY | 370,184 | 169.100* | - | |||
| 2025-09-08 | SELL | -371,298 | 169.350 | 166.700 | 166.965 | GBX -61,993,770 | - |
| 2025-07-24 | BUY | 321,482 | 167.135 | 164.775 | 165.011 | GBX 53,048,064 | - |
| 2025-07-23 | BUY | 321,482 | 168.080 | 164.760 | 165.092 | GBX 53,074,105 | - |
| 2025-07-22 | BUY | 321,482 | 165.900 | 162.330 | 162.687 | GBX 52,300,942 | - |
| 2025-07-21 | SELL | -321,482 | 164.300 | 162.780 | 162.932 | GBX -52,379,705 | - |
| 2025-07-17 | BUY | 321,482 | 163.420 | 160.265 | 160.580 | GBX 51,623,740 | - |
| 2025-07-16 | BUY | 321,482 | 162.290 | 157.905 | 158.343 | GBX 50,904,584 | - |
| 2025-07-15 | BUY | 321,482 | 164.690 | 161.760 | 162.053 | GBX 52,097,121 | - |
| 2025-07-14 | BUY | 321,482 | 164.095 | 161.300 | 161.580 | GBX 51,944,902 | - |
| 2025-07-11 | BUY | 321,482 | 164.540 | 163.250 | 163.379 | GBX 52,523,407 | - |
| 2025-07-10 | BUY | 321,482 | 165.860 | 163.330 | 163.583 | GBX 52,588,991 | - |
| 2025-07-09 | BUY | 321,482 | 164.520 | 161.755 | 162.032 | GBX 52,090,212 | - |
| 2025-07-08 | BUY | 333,626 | 164.935 | 163.000 | 163.193 | GBX 54,445,595 | - |
| 2025-07-07 | BUY | 364,115 | 167.150 | 162.240 | 162.731 | GBX 59,252,800 | - |
| 2025-07-04 | SELL | -382,460 | 88.560* | - | |||
| 2025-07-03 | BUY | 382,460 | 167.390 | 161.645 | 162.220 | GBX 62,042,471 | - |
| 2025-07-02 | BUY | 382,460 | 165.640 | 162.110 | 162.463 | GBX 62,135,599 | - |
| 2025-06-30 | BUY | 382,460 | 165.080 | 162.960 | 163.172 | GBX 62,406,766 | - |
| 2025-06-27 | BUY | 382,460 | 165.605 | 162.690 | 162.982 | GBX 62,333,905 | - |
| 2025-06-26 | BUY | 382,460 | 165.850 | 164.440 | 164.581 | GBX 62,945,650 | - |
| 2025-06-25 | BUY | 382,460 | 165.300 | 163.670 | 163.833 | GBX 62,659,569 | - |
| 2025-06-24 | BUY | 382,460 | 164.740 | 160.915 | 161.297 | GBX 61,689,840 | - |
| 2025-06-23 | BUY | 382,460 | 161.120 | 157.890 | 158.213 | GBX 60,510,144 | - |
| 2025-06-20 | BUY | 382,460 | 161.310 | 158.120 | 158.439 | GBX 60,596,578 | - |
| 2025-06-19 | BUY | 382,460 | 160.140* | - | |||
| 2025-06-18 | BUY | 382,460 | 162.600 | 159.680 | 159.972 | GBX 61,182,889 | - |
| 2025-06-17 | BUY | 425,653 | 163.340 | 160.410 | 160.703 | GBX 68,403,715 | - |
| 2025-06-16 | BUY | 468,846 | 162.300 | 159.780 | 160.032 | GBX 75,030,363 | - |
| 2025-06-13 | BUY | 468,846 | 160.500 | 157.610 | 157.899 | GBX 74,030,315 | - |
| 2025-06-12 | BUY | 448,846 | 163.685 | 160.994 | 161.263 | GBX 72,382,299 | - |
| 2025-06-11 | BUY | 428,846 | 163.960 | 161.965 | 162.164 | GBX 69,543,596 | - |
| 2025-06-10 | BUY | 428,846 | 163.995 | 162.390 | 162.550 | GBX 69,709,131 | - |
| 2025-06-09 | BUY | 428,846 | 163.990 | 161.950 | 162.154 | GBX 69,539,093 | - |
| 2025-06-06 | BUY | 428,846 | 162.545 | 160.980 | 161.136 | GBX 69,102,742 | - |
| 2025-06-05 | BUY | 428,846 | 161.480 | 158.660 | 158.942 | GBX 68,161,642 | - |
| 2025-06-04 | BUY | 428,846 | 161.780 | 159.510 | 159.737 | GBX 68,502,571 | - |
| 2025-06-03 | BUY | 428,846 | 161.320 | 157.830 | 158.179 | GBX 67,834,432 | - |
| 2025-06-02 | BUY | 428,846 | 158.360* | - | |||
| 2025-05-30 | BUY | 428,846 | 157.040* | - | |||
| 2025-05-29 | BUY | 428,846 | 158.660* | - | |||
| 2025-05-28 | BUY | 428,846 | 162.680 | 157.870 | 158.351 | GBX 67,908,191 | - |
| 2025-05-27 | BUY | 428,846 | 162.790 | 160.870 | 161.062 | GBX 69,070,792 | - |
| 2025-05-26 | BUY | 428,846 | 160.030* | - | |||
| 2025-05-23 | BUY | 428,846 | 160.030* | - | |||
| 2025-05-22 | BUY | 428,846 | 162.720 | 159.790 | 160.083 | GBX 68,650,952 | - |
| 2025-05-21 | BUY | 428,846 | 174.980 | 161.510 | 162.857 | GBX 69,840,571 | - |
| 2025-05-20 | BUY | 428,846 | 163.700 | 160.400 | 160.730 | GBX 68,928,415 | - |
| 2025-05-19 | BUY | 428,846 | 162.770* | - | |||
| 2025-05-16 | BUY | 428,846 | 165.850 | 163.860 | 164.059 | GBX 70,356,046 | - |
| 2025-05-15 | BUY | 428,846 | 164.780* | - | |||
| 2025-05-14 | BUY | 428,846 | 164.460* | - | |||
| 2025-05-13 | BUY | 428,846 | 165.060* | - | |||
| 2025-05-12 | BUY | 428,846 | 162.630* | - | |||
| 2025-05-09 | BUY | 428,846 | 154.120* | - | |||
| 2025-05-08 | BUY | 428,846 | 152.240* | - | |||
| 2025-05-07 | BUY | 399,598 | 149.550* | - | |||
| 2025-05-06 | BUY | 370,350 | 146.540* | - | |||
| 2025-05-05 | BUY | 370,350 | 148.585 | 146.625 | 146.821 | GBX 54,375,158 | - |
| 2025-05-02 | BUY | 370,350 | 150.115 | 147.622 | 147.871 | GBX 54,764,002 | - |
| 2025-05-01 | BUY | 370,350 | 147.535 | 144.860 | 145.128 | GBX 53,747,970 | - |
| 2025-04-30 | BUY | 370,350 | 145.980 | 140.727 | 141.252 | GBX 52,312,821 | - |
| 2025-04-29 | BUY | 370,350 | 145.460 | 142.825 | 143.088 | GBX 52,992,825 | - |
| 2025-04-28 | BUY | 370,350 | 145.060 | 141.680 | 142.018 | GBX 52,596,364 | - |
| 2025-04-25 | BUY | 370,350 | 144.170 | 141.800 | 142.037 | GBX 52,603,404 | - |
| 2025-04-24 | BUY | 370,350 | 144.170 | 137.090 | 137.798 | GBX 51,033,488 | - |
| 2025-04-23 | BUY | 370,350 | 143.740 | 136.825 | 137.516 | GBX 50,929,235 | - |
| 2025-04-22 | BUY | 370,350 | 135.970 | 133.330 | 133.594 | GBX 49,476,539 | - |
| 2025-04-21 | BUY | 370,350 | 133.832 | 129.878 | 130.273 | GBX 48,246,770 | - |
| 2025-04-18 | BUY | 370,350 | 135.460* | - | |||
| 2025-04-17 | BUY | 370,350 | 136.945 | 134.980 | 135.176 | GBX 50,062,616 | - |
| 2025-04-17 | BUY | 370,350 | 136.945 | 134.980 | 135.176 | GBX 50,062,616 | - |
| 2025-04-16 | BUY | 370,350 | 136.525 | 132.630 | 133.020 | GBX 49,263,773 | - |
| 2025-04-15 | BUY | 370,350 | 138.970 | 136.195 | 136.473 | GBX 50,542,593 | - |
| 2025-04-14 | BUY | 370,350 | 138.230 | 134.980 | 135.305 | GBX 50,110,205 | - |
| 2025-04-11 | BUY | 370,350 | 134.370 | 129.295 | 129.802 | GBX 48,072,355 | - |
| 2025-04-10 | BUY | 370,350 | 137.680 | 129.360 | 130.192 | GBX 48,216,607 | - |
| 2025-04-09 | BUY | 370,350 | 143.770 | 126.040 | 127.813 | GBX 47,335,545 | - |
| 2025-04-08 | BUY | 370,350 | 135.960 | 125.010 | 126.105 | GBX 46,702,988 | - |
| 2025-04-07 | BUY | 370,350 | 134.890 | 121.430 | 122.776 | GBX 45,470,092 | - |
| 2025-04-04 | BUY | 370,350 | 133.770 | 123.900 | 124.887 | GBX 46,251,901 | - |
| 2025-04-02 | BUY | 370,350 | 151.710* | - | |||
| 2025-04-01 | BUY | 370,350 | 150.040* | - | |||
| 2025-03-31 | BUY | 370,350 | 149.770* | - | |||
| 2025-03-28 | BUY | 370,350 | 150.330* | - | |||
| 2025-03-27 | BUY | 370,350 | 155.150* | - | |||
| 2025-03-26 | BUY | 133,126 | 156.400* | - | |||
| 2025-03-10 | BUY | 237,224 | 152.890* | - | |||
| 2025-03-07 | BUY | 370,350 | 155.890* | - | |||
| 2025-03-06 | BUY | 133,126 | 154.520* | - | |||
| 2025-02-18 | BUY | 244,317 | 185.120 | 182.555 | 182.811 | GBX 44,663,956 | - |
| 2025-02-17 | BUY | 140,219 | 183.460* | - | |||
| 2025-02-14 | BUY | 244,317 | 184.350 | 178.970 | 179.508 | GBX 43,856,856 | - |
| 2025-02-13 | BUY | 384,536 | 179.460 | 176.450 | 176.751 | GBX 67,967,122 | - |
| 2025-02-12 | BUY | 384,536 | 177.870 | 173.069 | 173.549 | GBX 66,736,014 | - |
| 2025-02-11 | BUY | 393,781 | 178.505 | 175.615 | 175.904 | GBX 69,267,655 | - |
| 2025-02-10 | BUY | 403,026 | 177.452 | 175.230 | 175.452 | GBX 70,711,817 | - |
| 2025-02-07 | BUY | 403,026 | 178.390 | 173.680 | 174.151 | GBX 70,187,417 | - |
| 2025-02-06 | BUY | 403,026 | 178.725 | 176.690 | 176.894 | GBX 71,292,681 | - |
| 2025-02-05 | BUY | 403,026 | 178.050 | 175.420 | 175.683 | GBX 70,804,816 | - |
| 2025-02-04 | BUY | 403,026 | 177.650 | 173.500 | 173.915 | GBX 70,092,267 | - |
| 2025-02-03 | BUY | 403,026 | 177.900 | 172.550 | 173.085 | GBX 69,757,756 | - |
| 2025-01-31 | BUY | 403,026 | 180.260 | 171.315 | 172.210 | GBX 69,404,907 | - |
| 2025-01-30 | BUY | 403,026 | 171.580 | 168.745 | 169.028 | GBX 68,122,879 | - |
| 2025-01-29 | BUY | 403,026 | 169.990 | 167.610 | 167.848 | GBX 67,647,108 | - |
| 2025-01-28 | BUY | 403,026 | 168.840 | 164.550 | 164.979 | GBX 66,490,827 | - |
| 2025-01-27 | BUY | 403,026 | 171.525 | 166.100 | 166.643 | GBX 67,161,262 | - |
| 2025-01-24 | BUY | 403,026 | 173.490 | 171.920 | 172.077 | GBX 69,351,505 | - |
| 2025-01-23 | BUY | 403,026 | 173.650 | 171.140 | 171.391 | GBX 69,075,029 | - |
| 2025-01-22 | SELL | -403,026 | 173.820 | 171.450 | 171.687 | GBX -69,194,324 | - |
| 2025-01-02 | BUY | 441,254 | 162.680 | 158.740 | 159.134 | GBX 70,218,516 | - |
| 2024-12-30 | BUY | 392,205 | 162.200 | 158.875 | 159.207 | GBX 62,441,977 | - |
| 2024-12-10 | BUY | 343,156 | 172.530 | 170.090 | 170.334 | GBX 58,451,133 | - |
| 2024-12-09 | BUY | 343,156 | 174.055 | 171.700 | 171.935 | GBX 59,000,697 | - |
| 2024-12-06 | BUY | 343,156 | 172.500 | 169.410 | 169.719 | GBX 58,240,094 | - |
| 2024-12-05 | BUY | 343,156 | 172.500 | 169.520 | 169.818 | GBX 58,274,067 | - |
| 2024-12-04 | BUY | 343,156 | 173.590 | 170.935 | 171.200 | GBX 58,748,478 | - |
| 2024-12-03 | BUY | 343,156 | 172.135 | 169.970 | 170.187 | GBX 58,400,519 | - |
| 2024-12-02 | BUY | 343,156 | 172.930 | 168.390 | 168.844 | GBX 57,939,831 | - |
| 2024-11-29 | BUY | 343,156 | 171.450 | 168.800 | 169.065 | GBX 58,015,670 | - |
| 2024-11-28 | BUY | 343,156 | 168.610* | - | |||
| 2024-11-27 | BUY | 343,156 | 172.410 | 168.260 | 168.675 | GBX 57,881,837 | - |
| 2024-11-26 | BUY | 343,156 | 173.067 | 170.550 | 170.802 | GBX 58,611,629 | - |
| 2024-11-21 | BUY | 343,156 | 170.522 | 162.830 | 163.599 | GBX 56,140,048 | - |
| 2024-11-20 | BUY | 343,156 | 168.460 | 159.000 | 159.946 | GBX 54,886,430 | - |
| 2024-11-19 | BUY | 343,156 | 152.580 | 147.895 | 148.364 | GBX 50,911,827 | - |
| 2024-11-18 | BUY | 343,156 | 151.600 | 148.430 | 148.747 | GBX 51,043,423 | - |
| 2024-11-11 | SELL | -343,156 | 166.280 | 162.110 | 162.527 | GBX -55,772,115 | - |
| 2024-11-07 | SELL | -343,156 | 165.355 | 162.060 | 162.389 | GBX -55,724,930 | - |
| 2024-10-31 | SELL | -343,156 | 151.190 | 148.370 | 148.652 | GBX -51,010,824 | - |
| 2024-10-28 | BUY | 343,156 | 157.720 | 155.700 | 155.902 | GBX 53,498,706 | - |
| 2024-10-24 | SELL | -343,156 | 154.685 | 152.940 | 153.115 | GBX -52,542,160 | - |
| 2024-10-22 | BUY | 343,156 | 157.510 | 153.050 | 153.496 | GBX 52,673,074 | - |
| 2024-10-18 | BUY | 343,156 | 161.000 | 158.290 | 158.561 | GBX 54,411,156 | - |
* (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 | 323,900 | 0 | 446,544 | 72.5% |
| 2025-09-18 | 209,144 | 0 | 264,547 | 79.1% |
| 2025-09-17 | 199,701 | 0 | 307,847 | 64.9% |
| 2025-09-16 | 122,482 | 0 | 283,407 | 43.2% |
| 2025-09-15 | 158,091 | 122 | 211,038 | 74.9% |
| 2025-09-12 | 188,393 | 0 | 280,644 | 67.1% |
| 2025-09-11 | 178,809 | 0 | 343,162 | 52.1% |
| 2025-09-10 | 260,738 | 68 | 394,832 | 66.0% |
| 2025-09-09 | 199,038 | 0 | 287,216 | 69.3% |
| 2025-09-08 | 241,604 | 0 | 312,610 | 77.3% |
| 2025-09-05 | 298,373 | 0 | 394,718 | 75.6% |
| 2025-09-04 | 170,680 | 0 | 293,229 | 58.2% |
| 2025-09-03 | 208,516 | 7,185 | 347,457 | 60.0% |
| 2025-09-02 | 200,690 | 95 | 442,956 | 45.3% |
| 2025-08-29 | 120,444 | 0 | 179,038 | 67.3% |
| 2025-08-28 | 134,782 | 0 | 241,542 | 55.8% |
| 2025-08-27 | 129,149 | 271 | 196,556 | 65.7% |
| 2025-08-26 | 141,075 | 0 | 210,223 | 67.1% |
| 2025-08-25 | 146,082 | 5 | 265,451 | 55.0% |
| 2025-08-22 | 284,914 | 1 | 378,448 | 75.3% |
| 2025-08-21 | 261,122 | 48 | 390,591 | 66.9% |
| 2025-08-20 | 715,486 | 141 | 932,897 | 76.7% |
| 2025-08-19 | 354,835 | 0 | 483,974 | 73.3% |
| 2025-08-18 | 289,514 | 0 | 444,143 | 65.2% |
| 2025-08-15 | 212,189 | 0 | 334,269 | 63.5% |
| 2025-08-14 | 175,006 | 0 | 277,230 | 63.1% |
| 2025-08-13 | 225,815 | 0 | 427,138 | 52.9% |
| 2025-08-12 | 117,243 | 0 | 300,980 | 39.0% |
| 2025-08-11 | 122,645 | 130 | 221,730 | 55.3% |
| 2025-08-08 | 143,142 | 0 | 255,962 | 55.9% |
| 2025-08-07 | 84,608 | 0 | 229,990 | 36.8% |
| 2025-08-06 | 68,551 | 0 | 173,881 | 39.4% |
| 2025-08-05 | 191,894 | 0 | 344,224 | 55.7% |
| 2025-08-04 | 119,317 | 0 | 410,291 | 29.1% |
| 2025-08-01 | 170,364 | 1,160 | 356,431 | 47.8% |
| 2025-07-31 | 101,149 | 20 | 197,746 | 51.2% |
| 2025-07-30 | 145,677 | 0 | 266,713 | 54.6% |
| 2025-07-29 | 108,538 | 0 | 323,075 | 33.6% |
| 2025-07-28 | 104,591 | 618 | 284,531 | 36.8% |
| 2025-07-25 | 141,744 | 0 | 315,717 | 44.9% |
| 2025-07-24 | 184,372 | 1,328 | 243,322 | 75.8% |
| 2025-07-23 | 188,625 | 212 | 268,968 | 70.1% |
| 2025-07-22 | 185,458 | 236 | 256,603 | 72.3% |
| 2025-07-21 | 200,224 | 0 | 250,009 | 80.1% |
| 2025-07-18 | 164,935 | 203 | 218,965 | 75.3% |
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.
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