| 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 | TEAM plc |
| Ticker | TEAM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BM90BX45 |
| LEI | 213800EP1CI5ANR7RP18 |
| Date | Number of TEAM Shares Held | Base Market Value of TEAM Shares | Local Market Value of TEAM Shares | Change in TEAM Shares Held | Change in TEAM Base Value | Current Price per TEAM Share Held | Previous Price per TEAM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 60,667 | USD 5,534,650 | USD 5,534,650 | ||||
| 2026-02-09 (Monday) | -60,667 | USD -5,534,650 | USD -5,534,650 | ||||
| 2026-02-06 (Friday) | 60,667![]() | USD 5,746,378![]() | USD 5,746,378 | -121,334 | USD -11,492,756 | USD 118.33 | USD 119.775 |
| 2026-02-06 (Friday) | -60,667![]() | USD -5,746,378![]() | USD -5,746,378 | -121,334 | USD -11,492,756 | USD 118.33 | USD 119.775 |
| 2026-02-02 (Monday) | 71,838![]() | USD 8,167,981![]() | USD 8,167,981 | 143,676 | USD 16,657,796 | USD 113.7 | USD 0 |
| 2026-02-02 (Monday) | -71,838![]() | USD -8,167,981![]() | USD -8,167,981 | 143,676 | USD 16,657,796 | USD 113.7 | USD 0 |
| 2026-01-30 (Friday) | 71,838![]() | USD 8,489,815![]() | USD 8,489,815 | 143,676 | USD 17,137,673 | USD 118.18 | USD 0 |
| 2026-01-30 (Friday) | -71,838![]() | USD -8,489,815![]() | USD -8,489,815 | 143,676 | USD 17,137,673 | USD 118.18 | USD 0 |
| 2026-01-29 (Thursday) | 71,838![]() | USD 8,647,858![]() | USD 8,647,858 | 143,676 | USD 18,328,747 | USD 120.38 | USD 0 |
| 2026-01-29 (Thursday) | -71,838![]() | USD -8,647,858![]() | USD -8,647,858 | 143,676 | USD 18,328,747 | USD 120.38 | USD 0 |
| 2026-01-28 (Wednesday) | 71,838![]() | USD 9,680,889![]() | USD 9,680,889 | 143,676 | USD 19,297,124 | USD 134.76 | USD 0 |
| 2026-01-28 (Wednesday) | -71,838![]() | USD -9,680,889![]() | USD -9,680,889 | 143,676 | USD 19,297,124 | USD 134.76 | USD 0 |
| 2026-01-27 (Tuesday) | 71,838![]() | USD 9,616,235![]() | USD 9,616,235 | 143,676 | USD 19,561,488 | USD 133.86 | USD 0 |
| 2026-01-27 (Tuesday) | -71,838![]() | USD -9,616,235![]() | USD -9,616,235 | 143,676 | USD 19,561,488 | USD 133.86 | USD 0 |
| 2026-01-26 (Monday) | 71,838![]() | USD 9,945,253![]() | USD 9,945,253 | 143,676 | USD 19,409,910 | USD 138.44 | USD 0 |
| 2026-01-26 (Monday) | -71,838![]() | USD -9,945,253![]() | USD -9,945,253 | 143,676 | USD 19,409,910 | USD 138.44 | USD 0 |
| 2026-01-23 (Friday) | 71,838![]() | USD 9,464,657![]() | USD 9,464,657 | 143,676 | USD 18,691,530 | USD 131.75 | USD 0 |
| 2026-01-23 (Friday) | -71,838![]() | USD -9,464,657![]() | USD -9,464,657 | 143,676 | USD 18,691,530 | USD 131.75 | 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 | -121,334 | 118.330* | - | |||
| 2026-02-02 | BUY | 143,676 | 119.610 | 113.470 | 114.084 | GBX 16,391,133 | - |
| 2026-01-30 | BUY | 143,676 | 123.560 | 117.830 | 118.403 | GBX 17,011,670 | - |
| 2026-01-29 | BUY | 143,676 | 125.410 | 115.010 | 116.050 | GBX 16,673,599 | - |
| 2026-01-28 | BUY | 143,676 | 138.840 | 133.610 | 134.133 | GBX 19,271,693 | - |
| 2026-01-27 | BUY | 143,676 | 133.860* | - | |||
| 2026-01-26 | BUY | 143,676 | 138.950 | 132.510 | 133.154 | GBX 19,131,033 | - |
| 2026-01-23 | BUY | 143,676 | 132.280 | 128.700 | 129.058 | GBX 18,542,537 | - |
| 2026-01-22 | BUY | 143,676 | 128.770 | 122.985 | 123.564 | GBX 17,753,110 | - |
| 2026-01-21 | BUY | 143,676 | 123.365 | 116.610 | 117.286 | GBX 16,851,112 | - |
| 2026-01-20 | BUY | 143,676 | 121.210 | 115.550 | 116.116 | GBX 16,683,083 | - |
| 2026-01-19 | BUY | 143,676 | 118.550* | - | |||
| 2026-01-16 | BUY | 143,676 | 129.460 | 118.080 | 119.218 | GBX 17,128,766 | - |
| 2026-01-15 | BUY | 143,676 | 128.450* | - | |||
| 2026-01-14 | BUY | 143,676 | 131.960* | - | |||
| 2026-01-13 | BUY | 143,676 | 137.890* | - | |||
| 2026-01-12 | BUY | 143,676 | 146.440* | - | |||
| 2026-01-09 | BUY | 143,676 | 146.420* | - | |||
| 2026-01-08 | BUY | 143,676 | 149.430* | - | |||
| 2026-01-07 | BUY | 143,676 | 160.870* | - | |||
| 2026-01-06 | BUY | 143,676 | 158.345 | 150.500 | 151.285 | GBX 21,735,952 | - |
| 2026-01-05 | BUY | 143,676 | 156.380 | 152.420 | 152.816 | GBX 21,955,991 | - |
| 2026-01-02 | BUY | 143,676 | 162.140 | 153.837 | 154.668 | GBX 22,222,017 | - |
| 2025-12-31 | BUY | 143,676 | 163.261 | 161.534 | 161.707 | GBX 23,233,371 | - |
| 2025-12-30 | BUY | 143,676 | 164.500 | 162.090 | 162.331 | GBX 23,323,068 | - |
| 2025-12-29 | BUY | 143,676 | 164.685 | 162.020 | 162.287 | GBX 23,316,676 | - |
| 2025-12-26 | BUY | 143,676 | 163.380 | 161.205 | 161.423 | GBX 23,192,539 | - |
| 2025-12-24 | BUY | 143,676 | 162.000 | 159.875 | 160.088 | GBX 23,000,732 | - |
| 2025-12-24 | BUY | 143,676 | 162.000 | 159.875 | 160.088 | GBX 23,000,732 | - |
| 2025-12-23 | BUY | 143,676 | 163.845 | 158.040 | 158.620 | GBX 22,789,958 | - |
| 2025-12-22 | BUY | 143,676 | 165.995 | 161.090 | 161.580 | GBX 23,215,235 | - |
| 2025-12-19 | BUY | 143,676 | 165.730 | 160.490 | 161.014 | GBX 23,133,848 | - |
| 2025-12-18 | BUY | 143,676 | 166.330 | 161.000 | 161.533 | GBX 23,208,415 | - |
| 2025-12-17 | BUY | 143,676 | 166.480 | 160.171 | 160.802 | GBX 23,103,436 | - |
| 2025-12-16 | BUY | 143,676 | 163.500 | 158.110 | 158.649 | GBX 22,794,054 | - |
| 2025-12-15 | BUY | 143,676 | 162.650 | 157.123 | 157.676 | GBX 22,654,214 | - |
| 2025-12-12 | BUY | 143,676 | 164.490 | 160.310 | 160.728 | GBX 23,092,756 | - |
| 2025-12-11 | BUY | 143,676 | 164.840 | 160.970 | 161.357 | GBX 23,183,128 | - |
| 2025-12-10 | BUY | 143,676 | 164.030 | 159.700 | 160.133 | GBX 23,007,268 | - |
| 2025-12-09 | BUY | 144,527 | 162.690 | 158.260 | 158.703 | GBX 22,936,868 | - |
| 2025-12-08 | BUY | 145,378 | 162.400 | 159.310 | 159.619 | GBX 23,205,091 | - |
| 2025-12-05 | BUY | 145,378 | 164.490 | 155.790 | 156.660 | GBX 22,774,917 | - |
| 2025-12-04 | BUY | 145,378 | 158.210 | 153.750 | 154.196 | GBX 22,416,706 | - |
| 2025-12-03 | BUY | 145,378 | 156.870 | 151.630 | 152.154 | GBX 22,119,845 | - |
| 2025-12-02 | BUY | 156,415 | 156.645 | 152.000 | 152.465 | GBX 23,847,735 | - |
| 2025-12-01 | BUY | 167,452 | 154.630 | 147.900 | 148.573 | GBX 24,878,845 | - |
| 2025-11-28 | BUY | 167,452 | 151.360 | 147.665 | 148.034 | GBX 24,788,672 | - |
| 2025-11-27 | BUY | 167,452 | 148.030* | - | |||
| 2025-11-26 | BUY | 167,452 | 149.160 | 146.928 | 147.151 | GBX 24,640,762 | - |
| 2025-11-25 | BUY | 167,452 | 150.890 | 146.230 | 146.696 | GBX 24,564,538 | - |
| 2025-11-24 | BUY | 167,452 | 148.290 | 145.000 | 145.329 | GBX 24,335,632 | - |
| 2025-11-21 | BUY | 167,452 | 146.525 | 139.700 | 140.382 | GBX 23,507,330 | - |
| 2025-11-20 | BUY | 167,452 | 149.900 | 143.390 | 144.041 | GBX 24,119,953 | - |
| 2025-11-19 | BUY | 167,452 | 150.100 | 146.220 | 146.608 | GBX 24,549,803 | - |
| 2025-11-18 | BUY | 175,919 | 149.470 | 145.200 | 145.627 | GBX 25,618,556 | - |
| 2025-11-17 | BUY | 184,386 | 151.700 | 145.060 | 145.724 | GBX 26,869,465 | - |
| 2025-11-14 | BUY | 184,386 | 154.910 | 149.100 | 149.681 | GBX 27,599,082 | - |
| 2025-11-13 | BUY | 184,386 | 157.300 | 151.660 | 152.224 | GBX 28,067,975 | - |
| 2025-11-12 | BUY | 184,386 | 159.053 | 153.155 | 153.745 | GBX 28,348,388 | - |
| 2025-11-11 | BUY | 184,386 | 164.310 | 157.380 | 158.073 | GBX 29,146,449 | - |
| 2025-11-10 | BUY | 184,386 | 160.400 | 154.480 | 155.072 | GBX 28,593,105 | - |
| 2025-11-07 | BUY | 184,386 | 158.110 | 153.100 | 153.601 | GBX 28,321,875 | - |
| 2025-11-06 | BUY | 184,386 | 159.810 | 152.930 | 153.618 | GBX 28,325,007 | - |
| 2025-11-05 | BUY | 184,386 | 168.980 | 160.010 | 160.907 | GBX 29,668,997 | - |
| 2025-11-04 | BUY | 184,386 | 174.840 | 161.760 | 163.068 | GBX 30,067,455 | - |
| 2025-11-03 | BUY | 184,386 | 176.710 | 167.140 | 168.097 | GBX 30,994,733 | - |
| 2025-10-31 | BUY | 184,386 | 170.530 | 158.500 | 159.703 | GBX 29,446,997 | - |
| 2025-10-30 | BUY | 184,386 | 164.870 | 157.275 | 158.034 | GBX 29,139,348 | - |
| 2025-10-29 | BUY | 184,386 | 159.280 | 162.620 | 162.286 | GBX 29,923,266 | - |
| 2025-10-28 | BUY | 184,386 | 163.960 | 164.880 | 164.788 | GBX 30,384,601 | - |
| 2025-10-27 | BUY | 184,386 | 164.260 | 167.100 | 166.816 | GBX 30,758,536 | - |
| 2025-10-24 | BUY | 184,386 | 162.640 | 168.653 | 168.052 | GBX 30,986,381 | - |
| 2025-10-23 | BUY | 184,386 | 165.010 | 168.340 | 168.007 | GBX 30,978,138 | - |
| 2025-10-22 | BUY | 184,386 | 167.890 | 171.300 | 170.959 | GBX 31,522,447 | - |
| 2025-10-21 | BUY | 184,386 | 168.710 | 169.320 | 169.259 | GBX 31,208,991 | - |
| 2025-10-20 | BUY | 184,386 | 158.790 | 159.320 | 159.267 | GBX 29,366,606 | - |
| 2025-10-17 | BUY | 184,386 | 151.950 | 152.140 | 152.121 | GBX 28,048,983 | - |
| 2025-10-16 | BUY | 184,386 | 150.130 | 155.940 | 155.359 | GBX 28,646,025 | - |
| 2025-10-15 | BUY | 184,386 | 149.840 | 159.880 | 158.876 | GBX 29,294,511 | - |
| 2025-10-14 | BUY | 184,386 | 156.370 | 157.440 | 157.333 | GBX 29,010,003 | - |
| 2025-10-13 | SELL | -184,386 | 149.390 | 149.410 | 149.408 | GBX -27,548,744 | - |
| 2025-10-08 | BUY | 184,386 | 149.520 | 153.250 | 152.877 | GBX 28,188,379 | - |
| 2025-10-07 | BUY | 184,386 | 150.120 | 152.000 | 151.812 | GBX 27,992,007 | - |
| 2025-10-06 | BUY | 184,386 | 150.190 | 156.775 | 156.116 | GBX 28,785,696 | - |
| 2025-10-03 | BUY | 184,386 | 150.490 | 152.380 | 152.191 | GBX 28,061,891 | - |
| 2025-10-02 | BUY | 184,386 | 151.050 | 151.760 | 151.689 | GBX 27,969,327 | - |
| 2025-10-01 | BUY | 184,386 | 149.570 | 162.250 | 160.982 | GBX 29,682,827 | - |
| 2025-09-30 | BUY | 184,386 | 159.700 | 165.285 | 164.727 | GBX 30,373,261 | - |
| 2025-09-29 | BUY | 184,386 | 165.310 | 168.660 | 168.325 | GBX 31,036,774 | - |
| 2025-09-26 | BUY | 184,386 | 166.650 | 167.190 | 167.136 | GBX 30,817,539 | - |
| 2025-09-25 | BUY | 184,386 | 162.420 | 164.175 | 164.000 | GBX 30,239,212 | - |
| 2025-09-24 | SELL | -184,386 | 163.830 | 169.720 | 169.131 | GBX -31,185,389 | - |
| 2025-09-18 | BUY | 184,386 | 169.630 | 175.700 | 175.093 | GBX 32,284,697 | - |
| 2025-09-17 | BUY | 184,386 | 172.250 | 176.890 | 176.426 | GBX 32,530,484 | - |
| 2025-09-16 | BUY | 184,386 | 172.040 | 175.960 | 175.568 | GBX 32,372,282 | - |
| 2025-09-15 | BUY | 184,386 | 173.870 | 176.670 | 176.390 | GBX 32,523,846 | - |
| 2025-09-12 | BUY | 184,386 | 174.870 | 177.050 | 176.832 | GBX 32,605,346 | - |
| 2025-09-11 | BUY | 184,386 | 176.710 | 178.820 | 178.609 | GBX 32,933,000 | - |
| 2025-09-10 | BUY | 184,386 | 174.320 | 182.500 | 181.682 | GBX 33,499,617 | - |
| 2025-09-09 | BUY | 184,386 | 182.360 | 184.000 | 183.836 | GBX 33,896,785 | - |
| 2025-09-08 | SELL | -184,386 | 172.700 | 172.990 | 172.961 | GBX -31,891,588 | - |
| 2025-07-24 | BUY | 129,852 | 199.830 | 204.470 | 204.006 | GBX 26,490,587 | - |
| 2025-07-23 | BUY | 129,852 | 202.570 | 205.350 | 205.072 | GBX 26,629,010 | - |
| 2025-07-22 | BUY | 129,852 | 198.440 | 202.840 | 202.400 | GBX 26,282,044 | - |
| 2025-07-21 | SELL | -129,852 | 194.360 | 197.710 | 197.375 | GBX -25,629,539 | - |
| 2025-07-17 | BUY | 129,852 | 190.620 | 195.040 | 194.598 | GBX 25,268,939 | - |
| 2025-07-16 | BUY | 129,852 | 190.450 | 191.020 | 190.963 | GBX 24,796,928 | - |
| 2025-07-15 | BUY | 129,852 | 187.690 | 193.740 | 193.135 | GBX 25,078,967 | - |
| 2025-07-14 | BUY | 129,852 | 191.610 | 194.080 | 193.833 | GBX 25,169,603 | - |
| 2025-07-11 | BUY | 129,852 | 187.010 | 201.490 | 200.042 | GBX 25,975,854 | - |
| 2025-07-10 | BUY | 129,852 | 200.050 | 220.300 | 218.275 | GBX 28,343,446 | - |
| 2025-07-09 | BUY | 129,852 | 220.890 | 222.590 | 222.420 | GBX 28,881,681 | - |
| 2025-07-08 | BUY | 129,852 | 219.360 | 220.000 | 219.936 | GBX 28,559,129 | - |
| 2025-07-07 | BUY | 129,852 | 216.050 | 216.600 | 216.545 | GBX 28,118,802 | - |
| 2025-07-04 | SELL | -129,852 | 928.620* | - | |||
| 2025-07-03 | BUY | 129,852 | 213.530 | 216.280 | 216.005 | GBX 28,048,681 | - |
| 2025-07-02 | BUY | 129,852 | 206.780 | 206.900 | 206.888 | GBX 26,864,820 | - |
| 2025-06-30 | BUY | 129,852 | 203.090 | 204.840 | 204.665 | GBX 26,576,159 | - |
| 2025-06-27 | BUY | 129,852 | 202.320 | 206.580 | 206.154 | GBX 26,769,510 | - |
| 2025-06-26 | BUY | 129,852 | 198.500 | 201.226 | 200.953 | GBX 26,094,201 | - |
| 2025-06-25 | BUY | 129,852 | 198.360 | 204.390 | 203.787 | GBX 26,462,149 | - |
| 2025-06-24 | BUY | 129,852 | 200.670 | 200.750 | 200.742 | GBX 26,066,750 | - |
| 2025-06-23 | BUY | 129,852 | 192.740 | 194.320 | 194.162 | GBX 25,212,325 | - |
| 2025-06-20 | BUY | 129,852 | 189.530 | 199.000 | 198.053 | GBX 25,717,578 | - |
| 2025-06-19 | BUY | 129,852 | 196.140* | - | |||
| 2025-06-18 | BUY | 129,852 | 196.140 | 199.370 | 199.047 | GBX 25,846,650 | - |
| 2025-06-17 | BUY | 129,852 | 198.200 | 202.070 | 201.683 | GBX 26,188,942 | - |
| 2025-06-16 | BUY | 129,852 | 200.320 | 202.680 | 202.444 | GBX 26,287,758 | - |
| 2025-06-13 | BUY | 129,852 | 196.820 | 200.440 | 200.078 | GBX 25,980,529 | - |
| 2025-06-12 | BUY | 129,852 | 199.320 | 202.090 | 201.813 | GBX 26,205,821 | - |
| 2025-06-11 | BUY | 129,852 | 201.500 | 212.991 | 211.842 | GBX 27,508,094 | - |
| 2025-06-10 | BUY | 129,852 | 213.050 | 215.400 | 215.165 | GBX 27,939,605 | - |
| 2025-06-09 | BUY | 129,852 | 214.990 | 217.325 | 217.091 | GBX 28,189,765 | - |
| 2025-06-06 | BUY | 129,852 | 214.510 | 220.545 | 219.941 | GBX 28,559,843 | - |
| 2025-06-05 | BUY | 129,852 | 218.600 | 220.430 | 220.247 | GBX 28,599,513 | - |
| 2025-06-04 | BUY | 129,852 | 210.920 | 214.250 | 213.917 | GBX 27,777,550 | - |
| 2025-06-03 | BUY | 129,852 | 210.890 | 211.240 | 211.205 | GBX 27,425,392 | - |
| 2025-06-02 | BUY | 129,852 | 205.630 | 208.210 | 207.952 | GBX 27,002,984 | - |
| 2025-05-30 | BUY | 129,852 | 207.630 | 207.980 | 207.945 | GBX 27,002,074 | - |
| 2025-05-29 | BUY | 129,852 | 203.930 | 215.500 | 214.343 | GBX 27,832,867 | - |
| 2025-05-28 | BUY | 129,852 | 213.030 | 214.010 | 213.912 | GBX 27,776,900 | - |
| 2025-05-27 | BUY | 129,852 | 211.080 | 211.950 | 211.863 | GBX 27,510,834 | - |
| 2025-05-26 | BUY | 129,852 | 206.820* | - | |||
| 2025-05-23 | BUY | 129,852 | 206.820 | 207.570 | 207.495 | GBX 26,943,642 | - |
| 2025-05-22 | BUY | 129,852 | 208.370 | 210.650 | 210.422 | GBX 27,323,717 | - |
| 2025-05-21 | BUY | 129,852 | 209.170 | 215.280 | 214.669 | GBX 27,875,199 | - |
| 2025-05-20 | BUY | 129,852 | 214.490 | 215.780 | 215.651 | GBX 28,002,714 | - |
| 2025-05-19 | BUY | 129,852 | 214.470 | 216.510 | 216.306 | GBX 28,087,766 | - |
| 2025-05-16 | BUY | 129,852 | 220.790 | 223.420 | 223.157 | GBX 28,977,382 | - |
| 2025-05-15 | BUY | 129,852 | 220.880 | 222.730 | 222.545 | GBX 28,897,913 | - |
| 2025-05-14 | BUY | 129,852 | 224.880 | 230.630 | 230.055 | GBX 29,873,102 | - |
| 2025-05-13 | BUY | 129,852 | 229.520 | 232.360 | 232.076 | GBX 30,135,533 | - |
| 2025-05-12 | BUY | 129,852 | 223.750 | 224.350 | 224.290 | GBX 29,124,506 | - |
| 2025-05-09 | BUY | 129,852 | 207.520 | 211.080 | 210.724 | GBX 27,362,933 | - |
| 2025-05-08 | BUY | 129,852 | 208.220 | 211.500 | 211.172 | GBX 27,421,107 | - |
| 2025-05-07 | BUY | 129,852 | 205.710 | 209.500 | 209.121 | GBX 27,154,780 | - |
| 2025-05-06 | BUY | 129,852 | 207.890 | 208.750 | 208.664 | GBX 27,095,438 | - |
| 2025-05-05 | BUY | 129,852 | 207.780 | 213.820 | 213.216 | GBX 27,686,525 | - |
| 2025-05-02 | BUY | 129,852 | 208.480 | 216.360 | 215.572 | GBX 27,992,455 | - |
| 2025-05-01 | BUY | 129,852 | 229.070 | 242.000 | 240.707 | GBX 31,256,285 | - |
| 2025-04-30 | BUY | 129,852 | 228.310 | 228.650 | 228.616 | GBX 29,686,244 | - |
| 2025-04-29 | BUY | 129,852 | 228.490 | 233.130 | 232.666 | GBX 30,212,146 | - |
| 2025-04-28 | BUY | 129,852 | 229.830 | 231.970 | 231.756 | GBX 30,093,980 | - |
| 2025-04-25 | BUY | 129,852 | 228.680 | 232.220 | 231.866 | GBX 30,108,264 | - |
| 2025-04-24 | BUY | 129,852 | 225.080 | 226.070 | 225.971 | GBX 29,342,787 | - |
| 2025-04-23 | BUY | 129,852 | 208.270 | 218.090 | 217.108 | GBX 28,191,908 | - |
| 2025-04-22 | BUY | 129,852 | 200.300 | 201.677 | 201.539 | GBX 26,170,281 | - |
| 2025-04-21 | BUY | 129,852 | 192.840 | 201.240 | 200.400 | GBX 26,022,341 | - |
| 2025-04-18 | BUY | 129,852 | 202.750* | - | |||
| 2025-04-17 | BUY | 129,852 | 202.750 | 206.660 | 206.269 | GBX 26,784,443 | - |
| 2025-04-16 | BUY | 129,852 | 205.310 | 210.410 | 209.900 | GBX 27,255,935 | - |
| 2025-04-15 | BUY | 129,852 | 207.250 | 208.370 | 208.258 | GBX 27,042,717 | - |
| 2025-04-14 | BUY | 129,852 | 200.990 | 210.500 | 209.549 | GBX 27,210,357 | - |
| 2025-04-11 | BUY | 129,852 | 198.370 | 201.405 | 201.101 | GBX 26,113,432 | - |
| 2025-04-10 | BUY | 129,852 | 198.030 | 204.140 | 203.529 | GBX 26,428,648 | - |
| 2025-04-09 | BUY | 125,593 | 209.620 | 213.080 | 212.734 | GBX 26,717,901 | - |
| 2025-04-08 | BUY | 121,334 | 183.840 | 198.690 | 197.205 | GBX 23,927,672 | - |
| 2025-04-07 | BUY | 121,334 | 186.610 | 197.220 | 196.159 | GBX 23,800,756 | - |
| 2025-04-04 | BUY | 121,334 | 187.670 | 194.000 | 193.367 | GBX 23,461,992 | - |
| 2025-04-02 | BUY | 121,334 | 223.960 | 227.310 | 226.975 | GBX 27,539,784 | - |
| 2025-04-01 | BUY | 121,334 | 216.410 | 216.450 | 216.446 | GBX 26,262,259 | - |
| 2025-03-31 | BUY | 121,334 | 212.210 | 213.500 | 213.371 | GBX 25,889,157 | - |
| 2025-03-28 | BUY | 121,334 | 217.990 | 223.110 | 222.598 | GBX 27,008,706 | - |
| 2025-03-27 | BUY | 121,334 | 222.640 | 228.055 | 227.513 | GBX 27,605,122 | - |
| 2025-03-10 | BUY | 121,334 | 215.890 | 231.105 | 229.583 | GBX 27,856,284 | - |
| 2025-03-07 | BUY | 121,334 | 238.860 | 251.000 | 249.786 | GBX 30,307,535 | - |
| 2025-02-18 | BUY | 121,334 | 315.440 | 316.990 | 316.835 | GBX 38,442,857 | - |
| 2025-02-14 | BUY | 121,334 | 313.100 | 314.350 | 314.225 | GBX 38,126,177 | - |
| 2025-02-13 | BUY | 121,334 | 316.000 | 320.880 | 320.392 | GBX 38,874,443 | - |
| 2025-02-12 | BUY | 134,236 | 318.450 | 318.495 | 318.490 | GBX 42,752,890 | - |
| 2025-02-11 | BUY | 147,138 | 315.000 | 324.160 | 323.244 | GBX 47,561,476 | - |
| 2025-02-10 | BUY | 147,138 | 322.940 | 326.000 | 325.694 | GBX 47,921,964 | - |
| 2025-02-07 | BUY | 147,138 | 314.280 | 322.505 | 321.683 | GBX 47,331,720 | - |
| 2025-02-06 | BUY | 147,138 | 319.000 | 324.200 | 323.680 | GBX 47,625,629 | - |
| 2025-02-05 | BUY | 191,693 | 320.800 | 321.525 | 321.452 | GBX 61,620,193 | - |
| 2025-02-04 | BUY | 236,248 | 316.730 | 322.000 | 321.473 | GBX 75,947,354 | - |
| 2025-02-03 | BUY | 236,248 | 311.400 | 315.670 | 315.243 | GBX 74,475,531 | - |
| 2025-01-31 | BUY | 236,248 | 306.780 | 324.370 | 322.611 | GBX 76,216,202 | - |
| 2025-01-30 | BUY | 236,248 | 266.950 | 270.870 | 270.478 | GBX 63,899,886 | - |
| 2025-01-29 | BUY | 236,248 | 271.330 | 274.770 | 274.426 | GBX 64,832,591 | - |
| 2025-01-28 | BUY | 236,248 | 274.710 | 282.000 | 281.271 | GBX 66,449,711 | - |
| 2025-01-27 | BUY | 236,248 | 268.000 | 277.150 | 276.235 | GBX 65,259,965 | - |
| 2025-01-24 | BUY | 236,248 | 264.810 | 271.530 | 270.858 | GBX 63,989,660 | - |
| 2025-01-23 | BUY | 236,739 | 265.700 | 269.380 | 269.012 | GBX 63,685,633 | - |
| 2025-01-22 | SELL | -237,230 | 260.850 | 261.200 | 261.165 | GBX -61,956,176 | - |
| 2025-01-02 | BUY | 239,668 | 242.390 | 246.370 | 245.972 | GBX 58,951,616 | - |
| 2024-12-30 | BUY | 239,668 | 247.100 | 248.860 | 248.684 | GBX 59,601,597 | - |
| 2024-12-10 | BUY | 224,828 | 266.450 | 276.790 | 275.756 | GBX 61,997,672 | - |
| 2024-12-09 | BUY | 209,988 | 273.140 | 281.658 | 280.806 | GBX 58,965,931 | - |
| 2024-12-06 | BUY | 209,988 | 278.500 | 280.880 | 280.642 | GBX 58,931,453 | - |
| 2024-12-05 | BUY | 209,988 | 276.720 | 285.375 | 284.510 | GBX 59,743,581 | - |
| 2024-12-04 | BUY | 209,988 | 287.500 | 287.970 | 287.923 | GBX 60,460,375 | - |
| 2024-12-03 | BUY | 209,988 | 268.360 | 269.390 | 269.287 | GBX 56,547,041 | - |
| 2024-12-02 | BUY | 209,988 | 265.880 | 267.610 | 267.437 | GBX 56,158,558 | - |
| 2024-11-29 | BUY | 209,988 | 263.580 | 265.890 | 265.659 | GBX 55,785,205 | - |
| 2024-11-28 | BUY | 209,988 | 262.460* | - | |||
| 2024-11-27 | BUY | 209,988 | 262.460 | 263.690 | 263.567 | GBX 55,345,907 | - |
| 2024-11-26 | BUY | 209,988 | 262.230 | 264.630 | 264.390 | GBX 55,518,728 | - |
| 2024-11-26 | BUY | 209,988 | 262.230 | 264.630 | 264.390 | GBX 55,518,728 | - |
| 2024-11-21 | BUY | 209,988 | 253.970 | 255.870 | 255.680 | GBX 53,689,731 | - |
| 2024-11-20 | BUY | 209,988 | 245.450 | 249.920 | 249.473 | GBX 52,386,336 | - |
| 2024-11-19 | BUY | 178,563 | 247.730 | 248.010 | 247.982 | GBX 44,280,409 | - |
| 2024-11-12 | BUY | 147,138 | 245.280 | 248.593 | 248.262 | GBX 36,528,730 | - |
| 2024-11-11 | SELL | -147,138 | 245.850 | 247.150 | 247.020 | GBX -36,346,028 | - |
| 2024-11-07 | SELL | -147,138 | 233.960 | 236.275 | 236.043 | GBX -34,730,968 | - |
| 2024-10-31 | SELL | -147,138 | 188.540 | 191.340 | 191.060 | GBX -28,112,186 | - |
| 2024-10-30 | SELL | -147,138 | 190.440 | 194.943 | 194.493 | GBX -28,617,266 | - |
| 2024-10-29 | BUY | 147,138 | 191.740 | 193.300 | 193.144 | GBX 28,418,822 | - |
| 2024-10-28 | BUY | 147,138 | 188.660 | 190.310 | 190.145 | GBX 27,977,555 | - |
| 2024-10-24 | SELL | -147,138 | 189.350 | 191.750 | 191.510 | GBX -28,178,398 | - |
| 2024-10-21 | SELL | -147,138 | 192.830 | 193.690 | 193.604 | GBX -28,486,506 | - |
| 2024-10-18 | BUY | 147,138 | 191.700 | 193.880 | 193.662 | GBX 28,495,040 | - |
* (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 | 296,501 | 0 | 637,053 | 46.5% |
| 2025-09-18 | 312,520 | 0 | 781,261 | 40.0% |
| 2025-09-17 | 252,469 | 1,103 | 663,139 | 38.1% |
| 2025-09-16 | 304,472 | 0 | 720,456 | 42.3% |
| 2025-09-15 | 253,970 | 100 | 816,957 | 31.1% |
| 2025-09-12 | 258,152 | 0 | 582,477 | 44.3% |
| 2025-09-11 | 342,456 | 5 | 721,543 | 47.5% |
| 2025-09-10 | 402,155 | 0 | 969,055 | 41.5% |
| 2025-09-09 | 739,663 | 54 | 1,572,129 | 47.0% |
| 2025-09-08 | 186,687 | 50 | 610,123 | 30.6% |
| 2025-09-05 | 456,731 | 329 | 988,593 | 46.2% |
| 2025-09-04 | 456,129 | 1,669 | 1,276,900 | 35.7% |
| 2025-09-03 | 343,021 | 56 | 1,299,186 | 26.4% |
| 2025-09-02 | 289,101 | 1,447 | 785,874 | 36.8% |
| 2025-08-29 | 557,870 | 120 | 1,206,611 | 46.2% |
| 2025-08-28 | 564,908 | 14 | 1,136,068 | 49.7% |
| 2025-08-27 | 515,432 | 631 | 1,079,280 | 47.8% |
| 2025-08-26 | 279,807 | 1,497 | 613,781 | 45.6% |
| 2025-08-25 | 282,014 | 297 | 529,636 | 53.2% |
| 2025-08-22 | 234,696 | 605 | 612,208 | 38.3% |
| 2025-08-21 | 172,529 | 26 | 538,895 | 32.0% |
| 2025-08-20 | 298,589 | 1,321 | 705,014 | 42.4% |
| 2025-08-19 | 278,362 | 7,627 | 713,206 | 39.0% |
| 2025-08-18 | 247,451 | 544 | 560,456 | 44.2% |
| 2025-08-15 | 356,164 | 174 | 1,129,701 | 31.5% |
| 2025-08-14 | 626,546 | 0 | 1,145,035 | 54.7% |
| 2025-08-13 | 421,183 | 0 | 1,527,874 | 27.6% |
| 2025-08-12 | 597,527 | 681 | 2,832,217 | 21.1% |
| 2025-08-11 | 774,542 | 641 | 2,544,366 | 30.4% |
| 2025-08-08 | 1,030,874 | 590 | 3,605,300 | 28.6% |
| 2025-08-07 | 1,030,467 | 685 | 2,965,345 | 34.8% |
| 2025-08-06 | 403,015 | 197 | 1,496,873 | 26.9% |
| 2025-08-05 | 360,907 | 43 | 951,278 | 37.9% |
| 2025-08-04 | 203,507 | 2,879 | 602,368 | 33.8% |
| 2025-08-01 | 286,245 | 614 | 730,008 | 39.2% |
| 2025-07-31 | 255,517 | 9 | 623,836 | 41.0% |
| 2025-07-30 | 214,554 | 72 | 507,923 | 42.2% |
| 2025-07-29 | 176,415 | 11 | 407,400 | 43.3% |
| 2025-07-28 | 198,648 | 0 | 408,546 | 48.6% |
| 2025-07-25 | 167,412 | 0 | 360,591 | 46.4% |
| 2025-07-24 | 270,002 | 0 | 616,318 | 43.8% |
| 2025-07-23 | 398,849 | 0 | 864,265 | 46.1% |
| 2025-07-22 | 433,252 | 800 | 793,079 | 54.6% |
| 2025-07-21 | 190,670 | 0 | 458,654 | 41.6% |
| 2025-07-18 | 244,825 | 4 | 531,132 | 46.1% |
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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