| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| Stock Name | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 684,015 | USD 82,834,217 | USD 82,834,217 | ||||
| 2026-02-06 (Friday) | 684,015![]() | USD 82,629,012![]() | USD 82,629,012 | -2,359 | USD 1,410,377 | USD 120.8 | USD 118.33 |
| 2026-02-02 (Monday) | 686,374![]() | USD 81,218,635![]() | USD 81,218,635 | 801 | USD -895,871 | USD 118.33 | USD 119.775 |
| 2026-01-30 (Friday) | 685,573 | USD 82,114,506![]() | USD 82,114,506 | 0 | USD 387,349 | USD 119.775 | USD 119.21 |
| 2026-01-29 (Thursday) | 685,573![]() | USD 81,727,157![]() | USD 81,727,157 | 3,938 | USD 319,489 | USD 119.21 | USD 119.43 |
| 2026-01-27 (Tuesday) | 681,635![]() | USD 81,407,668![]() | USD 81,407,668 | 610 | USD 1,033,097 | USD 119.43 | USD 118.02 |
| 2026-01-26 (Monday) | 681,025 | USD 80,374,571![]() | USD 80,374,571 | 0 | USD 946,625 | USD 118.02 | USD 116.63 |
| 2026-01-23 (Friday) | 681,025![]() | USD 79,427,946![]() | USD 79,427,946 | 305 | USD -338,824 | USD 116.63 | USD 117.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,359 | 120.800* | - | |||
| 2026-02-02 | BUY | 801 | 120.380 | 118.060 | 118.292 | GBX 94,752 | - |
| 2026-01-29 | BUY | 3,938 | 120.820 | 118.550 | 118.777 | GBX 467,744 | - |
| 2026-01-27 | BUY | 610 | 119.760 | 117.480 | 117.708 | GBX 71,802 | - |
| 2026-01-23 | BUY | 305 | 117.170 | 115.560 | 115.721 | GBX 35,295 | - |
| 2026-01-22 | SELL | -122 | 119.360 | 117.030 | 117.263 | GBX -14,306 | - |
| 2026-01-21 | SELL | -987 | 120.350 | 117.850 | 118.100 | GBX -116,565 | - |
| 2026-01-20 | SELL | -671 | 120.445 | 118.270 | 118.487 | GBX -79,505 | - |
| 2026-01-16 | SELL | -17,476 | 120.143 | 118.220 | 118.412 | GBX -2,069,374 | - |
| 2026-01-15 | SELL | -975 | 119.700 | 117.650 | 117.855 | GBX -114,909 | - |
| 2026-01-14 | BUY | 260 | 118.570 | 116.680 | 116.869 | GBX 30,386 | - |
| 2026-01-13 | BUY | 130 | 117.010 | 115.570 | 115.714 | GBX 15,043 | - |
| 2026-01-12 | BUY | 325 | 117.695 | 115.360 | 115.594 | GBX 37,568 | - |
| 2026-01-09 | BUY | 1,168 | 117.405 | 115.950 | 116.095 | GBX 135,600 | - |
| 2026-01-08 | BUY | 194 | 116.500 | 113.735 | 114.012 | GBX 22,118 | - |
| 2026-01-07 | BUY | 1,232 | 115.515 | 113.250 | 113.476 | GBX 139,803 | - |
| 2026-01-06 | SELL | -585 | 114.740 | 114.010 | 114.083 | GBX -66,739 | - |
| 2026-01-05 | BUY | 650 | 115.570 | 112.535 | 112.839 | GBX 73,345 | - |
| 2026-01-02 | BUY | 715 | 116.200 | 114.420 | 114.598 | GBX 81,938 | - |
| 2025-12-31 | BUY | 520 | 116.060 | 115.160 | 115.250 | GBX 59,930 | - |
| 2025-12-31 | BUY | 520 | 116.060 | 115.160 | 115.250 | GBX 59,930 | - |
| 2025-12-30 | SELL | -780 | 116.210 | 115.450 | 115.526 | GBX -90,110 | - |
| 2025-12-29 | BUY | 325 | 116.722 | 115.620 | 115.730 | GBX 37,612 | - |
| 2025-12-23 | BUY | 1,625 | 115.230 | 114.240 | 114.339 | GBX 185,801 | - |
| 2025-12-22 | SELL | -1,430 | 114.910 | 113.840 | 113.947 | GBX -162,944 | - |
| 2025-12-19 | BUY | 31,302 | 116.390 | 114.390 | 114.590 | GBX 3,586,896 | - |
| 2025-12-18 | BUY | 61 | 115.800 | 115.000 | 115.080 | GBX 7,020 | - |
| 2025-12-17 | SELL | -244 | 115.030 | 113.870 | 113.986 | GBX -27,813 | - |
| 2025-12-16 | SELL | -3,360 | 116.113 | 113.981 | 114.194 | GBX -383,693 | - |
| 2025-12-15 | SELL | -2,728 | 116.080 | 114.410 | 114.577 | GBX -312,566 | - |
| 2025-12-12 | SELL | -854 | 115.440 | 113.850 | 114.009 | GBX -97,364 | - |
| 2025-12-11 | SELL | -732 | 115.310 | 113.680 | 113.843 | GBX -83,333 | - |
| 2025-12-10 | BUY | 488 | 116.660 | 113.840 | 114.122 | GBX 55,692 | - |
| 2025-12-08 | BUY | 488 | 117.580 | 115.310 | 115.537 | GBX 56,382 | - |
| 2025-12-05 | BUY | 1,403 | 118.115 | 116.825 | 116.954 | GBX 164,086 | - |
| 2025-12-04 | BUY | 1,586 | 119.090 | 117.270 | 117.452 | GBX 186,279 | - |
| 2025-12-03 | BUY | 1,708 | 119.730 | 117.770 | 117.966 | GBX 201,486 | - |
| 2025-12-02 | BUY | 60 | 121.390 | 118.805 | 119.063 | GBX 7,144 | - |
| 2025-12-01 | SELL | -488 | 123.230 | 120.400 | 120.683 | GBX -58,893 | - |
| 2025-11-28 | BUY | 245 | 123.900 | 122.850 | 122.955 | GBX 30,124 | - |
| 2025-11-26 | BUY | 244 | 122.796 | 121.830 | 121.927 | GBX 29,750 | - |
| 2025-11-26 | BUY | 244 | 122.796 | 121.830 | 121.927 | GBX 29,750 | - |
| 2025-11-25 | BUY | 122 | 122.810 | 121.020 | 121.199 | GBX 14,786 | - |
| 2025-11-24 | BUY | 61 | 122.840 | 119.585 | 119.910 | GBX 7,315 | - |
| 2025-11-21 | BUY | 244 | 121.720 | 120.470 | 120.595 | GBX 29,425 | - |
| 2025-11-20 | BUY | 1,095 | 122.290 | 120.790 | 120.940 | GBX 132,429 | - |
| 2025-11-19 | SELL | -61 | 123.455 | 121.180 | 121.408 | GBX -7,406 | - |
| 2025-11-18 | SELL | -1,647 | 124.800 | 123.290 | 123.441 | GBX -203,307 | - |
| 2025-11-17 | SELL | -660 | 124.010 | 121.560 | 121.805 | GBX -80,391 | - |
| 2025-11-14 | SELL | -602 | 122.360 | 120.640 | 120.812 | GBX -72,729 | - |
| 2025-11-13 | BUY | 120 | 123.030 | 121.420 | 121.581 | GBX 14,590 | - |
| 2025-11-07 | BUY | 306 | 121.600 | 119.920 | 120.088 | GBX 36,747 | - |
| 2025-11-06 | SELL | -120 | 120.510 | 119.200 | 119.331 | GBX -14,320 | - |
| 2025-11-04 | BUY | 488 | 120.890 | 119.670 | 119.792 | GBX 58,458 | - |
| 2025-11-03 | BUY | 480 | 120.125 | 118.350 | 118.527 | GBX 56,893 | - |
| 2025-10-31 | BUY | 61 | 121.000 | 119.780 | 119.902 | GBX 7,314 | - |
| 2025-10-30 | BUY | 1,671 | 122.850 | 120.800 | 121.005 | GBX 202,199 | - |
| 2025-10-29 | BUY | 1,260 | 122.110 | 122.794 | 122.726 | GBX 154,634 | - |
| 2025-10-28 | BUY | 960 | 115.110 | 116.610 | 116.460 | GBX 111,802 | - |
| 2025-10-27 | SELL | -480 | 116.390 | 116.710 | 116.678 | GBX -56,005 | - |
| 2025-10-24 | BUY | 180 | 115.980 | 117.120 | 117.006 | GBX 21,061 | - |
| 2025-10-23 | SELL | -480 | 116.180 | 117.710 | 117.557 | GBX -56,427 | - |
| 2025-10-22 | BUY | 363 | 117.270 | 118.170 | 118.080 | GBX 42,863 | - |
| 2025-10-21 | BUY | 540 | 117.430 | 118.000 | 117.943 | GBX 63,689 | - |
| 2025-10-20 | SELL | -1,800 | 117.820 | 118.190 | 118.153 | GBX -212,675 | - |
| 2025-10-17 | SELL | -183 | 117.530 | 118.200 | 118.133 | GBX -21,618 | - |
| 2025-10-16 | BUY | 488 | 117.530 | 120.460 | 120.167 | GBX 58,641 | - |
| 2025-10-14 | SELL | -420 | 118.380 | 118.690 | 118.659 | GBX -49,837 | - |
| 2025-10-07 | BUY | 1,080 | 118.160 | 119.060 | 118.970 | GBX 128,488 | - |
| 2025-10-06 | BUY | 360 | 115.660 | 115.840 | 115.822 | GBX 41,696 | - |
| 2025-10-03 | BUY | 61 | 114.060 | 115.010 | 114.915 | GBX 7,010 | - |
| 2025-10-02 | BUY | 1,517 | 113.460 | 114.060 | 114.000 | GBX 172,938 | - |
| 2025-10-01 | BUY | 480 | 112.750 | 113.470 | 113.398 | GBX 54,431 | - |
| 2025-09-30 | BUY | 232 | 112.500 | 112.620 | 112.608 | GBX 26,125 | - |
| 2025-09-29 | BUY | 360 | 109.780 | 110.150 | 110.113 | GBX 39,641 | - |
| 2025-09-26 | BUY | 183 | 109.140 | 109.510 | 109.473 | GBX 20,034 | - |
| 2025-09-25 | BUY | 183 | 107.860 | 109.970 | 109.759 | GBX 20,086 | - |
| 2025-09-24 | BUY | 3,092 | 108.880 | 109.590 | 109.519 | GBX 338,633 | - |
| 2025-09-18 | BUY | 1,525 | 106.440 | 107.330 | 107.241 | GBX 163,543 | - |
| 2025-09-17 | BUY | 1,891 | 107.520 | 107.930 | 107.889 | GBX 204,018 | - |
| 2025-09-16 | BUY | 732 | 106.840 | 109.140 | 108.910 | GBX 79,722 | - |
| 2025-09-15 | BUY | 610 | 109.100 | 109.780 | 109.712 | GBX 66,924 | - |
| 2025-09-11 | BUY | 488 | 108.740 | 108.930 | 108.911 | GBX 53,149 | - |
| 2025-09-08 | BUY | 488 | 107.550 | 108.300 | 108.225 | GBX 52,814 | - |
| 2025-09-04 | SELL | -427 | 108.640 | 110.730 | 110.521 | GBX -47,192 | - |
| 2025-08-22 | SELL | -68 | 114.020 | 114.590 | 114.533 | GBX -7,788 | - |
| 2025-08-21 | SELL | -244 | 113.140 | 113.870 | 113.797 | GBX -27,766 | - |
| 2025-08-20 | BUY | 183 | 113.550 | 115.080 | 114.927 | GBX 21,032 | - |
| 2025-08-19 | BUY | 604 | 112.660 | 112.690 | 112.687 | GBX 68,063 | - |
| 2025-07-31 | BUY | 488 | 113.140 | 113.900 | 113.824 | GBX 55,546 | - |
| 2025-07-30 | BUY | 488 | 113.250 | 114.230 | 114.132 | GBX 55,696 | - |
| 2025-07-28 | BUY | 488 | 107.950 | 109.580 | 109.417 | GBX 53,395 | - |
| 2025-07-24 | SELL | -3,936 | 108.970 | 109.890 | 109.798 | GBX -432,165 | - |
| 2025-07-23 | SELL | -984 | 108.890 | 110.250 | 110.114 | GBX -108,352 | - |
| 2025-07-22 | SELL | -2 | 110.160 | 110.510 | 110.475 | GBX -221 | - |
| 2025-07-18 | BUY | 735 | 107.400 | 107.920 | 107.868 | GBX 79,283 | - |
| 2025-07-17 | SELL | -741 | 105.930 | 106.190 | 106.164 | GBX -78,668 | - |
| 2025-07-15 | BUY | 245 | 104.400 | 104.950 | 104.895 | GBX 25,699 | - |
| 2025-07-14 | BUY | 245 | 105.020 | 106.230 | 106.109 | GBX 25,997 | - |
| 2025-07-11 | BUY | 245 | 105.340 | 105.900 | 105.844 | GBX 25,932 | - |
| 2025-07-10 | BUY | 490 | 106.040 | 106.230 | 106.211 | GBX 52,043 | - |
| 2025-07-09 | BUY | 494 | 104.740 | 104.950 | 104.929 | GBX 51,835 | - |
| 2025-07-08 | SELL | -245 | 103.960 | 104.280 | 104.248 | GBX -25,541 | - |
| 2025-07-03 | SELL | -2 | 103.860 | 104.200 | 104.166 | GBX -208 | - |
| 2025-07-02 | SELL | -245 | 103.260 | 104.090 | 104.007 | GBX -25,482 | - |
| 2025-07-01 | BUY | 1,474 | 104.390 | 104.830 | 104.786 | GBX 154,455 | - |
| 2025-06-30 | BUY | 1,952 | 103.760 | 103.960 | 103.940 | GBX 202,891 | - |
| 2025-06-26 | BUY | 1,464 | 102.350 | 102.700 | 102.665 | GBX 150,302 | - |
| 2025-06-25 | BUY | 2,416 | 101.410 | 103.090 | 102.922 | GBX 248,660 | - |
| 2025-06-24 | BUY | 488 | 103.280 | 103.930 | 103.865 | GBX 50,686 | - |
| 2025-06-23 | SELL | -244 | 103.310 | 103.540 | 103.517 | GBX -25,258 | - |
| 2025-06-20 | SELL | -244 | 101.750 | 102.610 | 102.524 | GBX -25,016 | - |
| 2025-06-18 | BUY | 480 | 101.200 | 101.960 | 101.884 | GBX 48,904 | - |
| 2025-06-17 | BUY | 245 | 101.620 | 102.040 | 101.998 | GBX 24,990 | - |
| 2025-06-16 | SELL | -1,200 | 101.910 | 103.530 | 103.368 | GBX -124,042 | - |
| 2025-06-13 | BUY | 245 | 102.900 | 103.680 | 103.602 | GBX 25,382 | - |
| 2025-06-12 | SELL | -980 | 103.020 | 103.100 | 103.092 | GBX -101,030 | - |
| 2025-06-06 | BUY | 245 | 101.790 | 102.000 | 101.979 | GBX 24,985 | - |
| 2025-06-05 | BUY | 480 | 101.770 | 102.190 | 102.148 | GBX 49,031 | - |
| 2025-06-04 | BUY | 490 | 101.850 | 103.340 | 103.191 | GBX 50,564 | - |
| 2025-06-03 | BUY | 5,880 | 102.830 | 103.120 | 103.091 | GBX 606,175 | - |
| 2025-06-02 | BUY | 245 | 103.180 | 103.490 | 103.459 | GBX 25,347 | - |
| 2025-05-30 | BUY | 970 | 103.490 | 103.770 | 103.742 | GBX 100,630 | - |
| 2025-05-29 | SELL | -245 | 102.530 | 102.770 | 102.746 | GBX -25,173 | - |
| 2025-05-28 | SELL | -245 | 101.680 | 102.890 | 102.769 | GBX -25,178 | - |
| 2025-05-23 | SELL | -490 | 102.880 | 102.960 | 102.952 | GBX -50,446 | - |
| 2025-05-22 | SELL | -1,960 | 101.800 | 103.070 | 102.943 | GBX -201,768 | - |
| 2025-05-20 | SELL | -240 | 103.730 | 104.240 | 104.189 | GBX -25,005 | - |
| 2025-05-19 | BUY | 480 | 103.780 | 103.900 | 103.888 | GBX 49,866 | - |
| 2025-05-16 | BUY | 245 | 103.040 | 103.090 | 103.085 | GBX 25,256 | - |
| 2025-05-15 | BUY | 2,208 | 101.610 | 101.700 | 101.691 | GBX 224,534 | - |
| 2025-05-14 | BUY | 492 | 98.590 | 99.290 | 99.220 | GBX 48,816 | - |
| 2025-05-13 | BUY | 2,196 | 99.560 | 101.280 | 101.108 | GBX 222,033 | - |
| 2025-05-12 | BUY | 1,722 | 100.990 | 103.610 | 103.348 | GBX 177,965 | - |
| 2025-05-08 | BUY | 738 | 105.190 | 107.320 | 107.107 | GBX 79,045 | - |
| 2025-05-02 | BUY | 492 | 107.690 | 108.340 | 108.275 | GBX 53,271 | - |
| 2025-04-29 | BUY | 980 | 108.500 | 108.580 | 108.572 | GBX 106,401 | - |
| 2025-04-28 | BUY | 1,705 | 107.060 | 107.560 | 107.510 | GBX 183,305 | - |
| 2025-04-25 | BUY | 735 | 106.740 | 106.880 | 106.866 | GBX 78,547 | - |
| 2025-04-24 | BUY | 490 | 106.700 | 107.630 | 107.537 | GBX 52,693 | - |
| 2025-04-23 | BUY | 490 | 107.020 | 108.130 | 108.019 | GBX 52,929 | - |
| 2025-04-22 | BUY | 1,715 | 108.150 | 108.310 | 108.294 | GBX 185,724 | - |
| 2025-04-16 | BUY | 490 | 105.920 | 107.460 | 107.306 | GBX 52,580 | - |
| 2025-04-15 | BUY | 1,225 | 106.680 | 107.510 | 107.427 | GBX 131,598 | - |
| 2025-04-14 | BUY | 2,940 | 106.580 | 106.940 | 106.904 | GBX 314,298 | - |
| 2025-04-11 | BUY | 976 | 104.630 | 105.170 | 105.116 | GBX 102,593 | - |
| 2025-04-09 | BUY | 2,684 | 102.350 | 103.820 | 103.673 | GBX 278,258 | - |
| 2025-04-08 | BUY | 4,880 | 101.280 | 103.980 | 103.710 | GBX 506,105 | - |
| 2025-04-04 | SELL | -3,172 | 104.480 | 110.480 | 109.880 | GBX -348,539 | - |
| 2025-04-02 | SELL | -244 | 107.750 | 108.800 | 108.695 | GBX -26,522 | - |
| 2025-04-01 | SELL | -244 | 108.370 | 108.880 | 108.829 | GBX -26,554 | - |
| 2025-03-31 | SELL | -1,689 | 109.270 | 109.760 | 109.711 | GBX -185,302 | - |
| 2025-03-26 | BUY | 2,179 | 103.900 | 104.310 | 104.269 | GBX 227,202 | - |
| 2025-03-25 | BUY | 2,682 | 102.500 | 103.000 | 102.950 | GBX 276,112 | - |
| 2025-03-24 | BUY | 735 | 104.180 | 105.690 | 105.539 | GBX 77,571 | - |
| 2025-03-21 | BUY | 245 | 105.110 | 106.650 | 106.496 | GBX 26,092 | - |
| 2025-03-20 | BUY | 494 | 106.210 | 106.590 | 106.552 | GBX 52,637 | - |
| 2025-03-19 | BUY | 1,931 | 105.840 | 106.300 | 106.254 | GBX 205,176 | - |
| 2025-03-18 | BUY | 494 | 105.990 | 106.490 | 106.440 | GBX 52,581 | - |
| 2025-03-17 | SELL | -741 | 105.860 | 106.830 | 106.733 | GBX -79,089 | - |
| 2025-03-14 | BUY | 1,235 | 105.560 | 105.950 | 105.911 | GBX 130,800 | - |
| 2025-03-13 | BUY | 494 | 104.240 | 104.290 | 104.285 | GBX 51,517 | - |
| 2025-03-11 | SELL | -1,374 | 104.430 | 107.990 | 107.634 | GBX -147,889 | - |
| 2025-03-10 | SELL | -1,225 | 107.320 | 108.670 | 108.535 | GBX -132,955 | - |
| 2025-03-06 | SELL | -1,225 | 102.590 | 103.310 | 103.238 | GBX -126,467 | - |
| 2025-03-05 | SELL | -490 | 103.390 | 105.460 | 105.253 | GBX -51,574 | - |
| 2025-03-04 | SELL | -2,205 | 105.240 | 109.520 | 109.092 | GBX -240,548 | - |
| 2025-03-03 | SELL | -1,153 | 107.700 | 107.820 | 107.808 | GBX -124,303 | - |
| 2025-02-28 | SELL | -711 | 106.050 | 107.110 | 107.004 | GBX -76,080 | - |
| 2025-02-25 | SELL | -980 | 107.640 | 107.840 | 107.820 | GBX -105,664 | - |
| 2025-02-20 | SELL | -490 | 104.350 | 104.650 | 104.620 | GBX -51,264 | - |
| 2025-02-19 | SELL | -1,470 | 103.090 | 103.160 | 103.153 | GBX -151,635 | - |
| 2025-02-18 | SELL | -735 | 102.200 | 103.240 | 103.136 | GBX -75,805 | - |
| 2025-02-13 | BUY | 490 | 100.990 | 102.570 | 102.412 | GBX 50,182 | - |
| 2025-02-07 | BUY | 490 | 100.350 | 100.440 | 100.431 | GBX 49,211 | - |
| 2025-01-29 | BUY | 980 | 98.050 | 100.730 | 100.462 | GBX 98,453 | - |
| 2025-01-28 | BUY | 245 | 100.000 | 102.470 | 102.223 | GBX 25,045 | - |
| 2025-01-27 | SELL | -24 | 102.630 | 103.050 | 103.008 | GBX -2,472 | - |
| 2025-01-24 | BUY | 735 | 98.180 | 98.500 | 98.468 | GBX 72,374 | - |
| 2025-01-23 | SELL | -10,290 | 97.470 | 99.500 | 99.297 | GBX -1,021,766 | - |
| 2025-01-02 | BUY | 21,417 | 91.940 | 93.230 | 93.101 | GBX 1,993,944 | - |
| 2024-12-10 | BUY | 238 | 95.100 | 95.580 | 95.532 | GBX 22,737 | - |
| 2024-12-09 | SELL | -1,666 | 95.580 | 96.860 | 96.732 | GBX -161,156 | - |
| 2024-12-06 | BUY | 952 | 95.850 | 97.430 | 97.272 | GBX 92,603 | - |
| 2024-12-05 | BUY | 238 | 97.450 | 97.980 | 97.927 | GBX 23,307 | - |
| 2024-12-03 | SELL | -952 | 97.020 | 98.900 | 98.712 | GBX -93,974 | - |
| 2024-12-02 | BUY | 476 | 98.220 | 100.000 | 99.822 | GBX 47,515 | - |
| 2024-11-29 | BUY | 701 | 99.860 | 100.280 | 100.238 | GBX 70,267 | - |
| 2024-11-27 | BUY | 476 | 99.890 | 100.720 | 100.637 | GBX 47,903 | - |
| 2024-11-26 | BUY | 238 | 99.330 | 99.470 | 99.456 | GBX 23,671 | - |
| 2024-11-26 | BUY | 238 | 99.330 | 99.470 | 99.456 | GBX 23,671 | - |
| 2024-11-22 | BUY | 727 | 97.590 | 98.520 | 98.427 | GBX 71,556 | - |
| 2024-11-21 | BUY | 238 | 98.080 | 98.150 | 98.143 | GBX 23,358 | - |
| 2024-11-19 | BUY | 714 | 96.700 | 96.760 | 96.754 | GBX 69,082 | - |
| 2024-11-18 | SELL | -6,515 | 96.490 | 97.380 | 97.291 | GBX -633,851 | - |
| 2024-11-12 | BUY | 964 | 92.960 | 94.740 | 94.562 | GBX 91,158 | - |
| 2024-11-08 | BUY | 241 | 96.400 | 97.150 | 97.075 | GBX 23,395 | - |
| 2024-11-07 | BUY | 6,025 | 96.330 | 96.910 | 96.852 | GBX 583,533 | - |
| 2024-11-06 | BUY | 723 | 96.250 | 100.000 | 99.625 | GBX 72,029 | - |
| 2024-11-05 | BUY | 241 | 100.400 | 100.480 | 100.472 | GBX 24,214 | - |
| 2024-11-04 | BUY | 482 | 98.400 | 98.440 | 98.436 | GBX 47,446 | - |
| 2024-10-25 | BUY | 482 | 98.190 | 99.900 | 99.729 | GBX 48,069 | - |
| 2024-10-24 | SELL | -482 | 99.390 | 101.430 | 101.226 | GBX -48,791 | - |
| 2024-10-21 | BUY | 723 | 100.160 | 101.080 | 100.988 | GBX 73,014 | - |
* (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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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