| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,020,358 | USD 337,299,744 | USD 337,299,744 | ||||
| 2026-02-06 (Friday) | 1,020,358![]() | USD 329,075,659![]() | USD 329,075,659 | -3,534 | USD -7,170,474 | USD 322.51 | USD 328.4 |
| 2026-02-02 (Monday) | 1,023,892![]() | USD 336,246,133![]() | USD 336,246,133 | 1,213 | USD 6,616,238 | USD 328.4 | USD 322.32 |
| 2026-01-30 (Friday) | 1,022,679 | USD 329,629,895![]() | USD 329,629,895 | 0 | USD -19,451,355 | USD 322.32 | USD 341.34 |
| 2026-01-29 (Thursday) | 1,022,679![]() | USD 349,081,250![]() | USD 349,081,250 | 5,952 | USD 10,806,010 | USD 341.34 | USD 332.71 |
| 2026-01-27 (Tuesday) | 1,016,727![]() | USD 338,275,240![]() | USD 338,275,240 | 930 | USD 13,768,730 | USD 332.71 | USD 319.46 |
| 2026-01-26 (Monday) | 1,015,797 | USD 324,506,510![]() | USD 324,506,510 | 0 | USD -2,966,127 | USD 319.46 | USD 322.38 |
| 2026-01-23 (Friday) | 1,015,797![]() | USD 327,472,637![]() | USD 327,472,637 | 465 | USD 3,800,025 | USD 322.38 | USD 318.785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -3,534 | 322.510* | - | |||
| 2026-02-02 | BUY | 1,213 | 330.440 | 319.850 | 320.909 | GBX 389,263 | - |
| 2026-01-29 | BUY | 5,952 | 344.600 | 328.880 | 330.452 | GBX 1,966,850 | - |
| 2026-01-27 | BUY | 930 | 336.400 | 323.285 | 324.597 | GBX 301,875 | - |
| 2026-01-23 | BUY | 465 | 323.640 | 311.070 | 312.327 | GBX 145,232 | - |
| 2026-01-22 | SELL | -186 | 333.030 | 317.456 | 319.013 | GBX -59,336 | - |
| 2026-01-21 | SELL | -1,488 | 328.690 | 316.910 | 318.088 | GBX -473,315 | - |
| 2026-01-20 | SELL | -1,023 | 324.480 | 315.700 | 316.578 | GBX -323,859 | - |
| 2026-01-16 | SELL | -25,963 | 330.185 | 320.210 | 321.207 | GBX -8,339,510 | - |
| 2026-01-15 | SELL | -1,425 | 331.000 | 318.830 | 320.047 | GBX -456,067 | - |
| 2026-01-14 | BUY | 380 | 301.940 | 297.000 | 297.494 | GBX 113,048 | - |
| 2026-01-13 | BUY | 190 | 310.641 | 302.590 | 303.395 | GBX 57,645 | - |
| 2026-01-12 | BUY | 475 | 309.500 | 300.585 | 301.476 | GBX 143,201 | - |
| 2026-01-09 | BUY | 1,712 | 302.780 | 286.500 | 288.128 | GBX 493,275 | - |
| 2026-01-08 | BUY | 286 | 291.915 | 279.450 | 280.697 | GBX 80,279 | - |
| 2026-01-07 | BUY | 1,808 | 295.250 | 290.000 | 290.525 | GBX 525,269 | - |
| 2026-01-06 | SELL | -855 | 298.220 | 285.430 | 286.709 | GBX -245,136 | - |
| 2026-01-05 | BUY | 960 | 287.740 | 276.120 | 277.282 | GBX 266,191 | - |
| 2026-01-02 | BUY | 1,045 | 271.230 | 265.100 | 265.713 | GBX 277,670 | - |
| 2025-12-31 | BUY | 760 | 261.830 | 255.960 | 256.547 | GBX 194,976 | - |
| 2025-12-31 | BUY | 760 | 261.830 | 255.960 | 256.547 | GBX 194,976 | - |
| 2025-12-30 | SELL | -1,140 | 265.014 | 259.780 | 260.303 | GBX -296,746 | - |
| 2025-12-29 | BUY | 475 | 264.651 | 260.000 | 260.465 | GBX 123,721 | - |
| 2025-12-23 | BUY | 2,375 | 260.450 | 257.880 | 258.137 | GBX 613,075 | - |
| 2025-12-22 | SELL | -2,090 | 262.830 | 257.600 | 258.123 | GBX -539,477 | - |
| 2025-12-19 | BUY | 47,882 | 261.320 | 253.580 | 254.354 | GBX 12,178,978 | - |
| 2025-12-18 | BUY | 91 | 260.820 | 252.225 | 253.085 | GBX 23,031 | - |
| 2025-12-17 | SELL | -364 | 260.098 | 246.920 | 248.238 | GBX -90,359 | - |
| 2025-12-16 | SELL | -5,040 | 261.555 | 255.300 | 255.926 | GBX -1,289,865 | - |
| 2025-12-15 | SELL | -4,078 | 265.690 | 259.790 | 260.380 | GBX -1,061,830 | - |
| 2025-12-12 | SELL | -1,274 | 269.690 | 257.130 | 258.386 | GBX -329,184 | - |
| 2025-12-11 | SELL | -1,092 | 271.985 | 262.830 | 263.745 | GBX -288,010 | - |
| 2025-12-10 | BUY | 728 | 276.080 | 265.860 | 266.882 | GBX 194,290 | - |
| 2025-12-08 | BUY | 728 | 272.160 | 266.550 | 267.111 | GBX 194,457 | - |
| 2025-12-05 | BUY | 2,093 | 273.590 | 267.370 | 267.992 | GBX 560,907 | - |
| 2025-12-04 | BUY | 2,366 | 272.765 | 266.000 | 266.676 | GBX 630,957 | - |
| 2025-12-03 | BUY | 2,548 | 269.150 | 259.710 | 260.654 | GBX 664,147 | - |
| 2025-12-02 | BUY | 90 | 267.050 | 256.180 | 257.267 | GBX 23,154 | - |
| 2025-12-01 | SELL | -728 | 255.790 | 248.530 | 249.256 | GBX -181,458 | - |
| 2025-11-28 | BUY | 365 | 252.480 | 247.850 | 248.313 | GBX 90,634 | - |
| 2025-11-26 | BUY | 364 | 252.660 | 242.830 | 243.813 | GBX 88,748 | - |
| 2025-11-26 | BUY | 364 | 252.660 | 242.830 | 243.813 | GBX 88,748 | - |
| 2025-11-25 | BUY | 182 | 244.620 | 233.135 | 234.283 | GBX 42,640 | - |
| 2025-11-24 | BUY | 91 | 233.200 | 222.860 | 223.894 | GBX 20,374 | - |
| 2025-11-21 | BUY | 364 | 228.160 | 215.495 | 216.761 | GBX 78,901 | - |
| 2025-11-20 | BUY | 1,635 | 240.760 | 218.960 | 221.140 | GBX 361,564 | - |
| 2025-11-19 | SELL | -91 | 235.910 | 226.500 | 227.441 | GBX -20,697 | - |
| 2025-11-18 | SELL | -2,457 | 227.620 | 219.420 | 220.240 | GBX -541,130 | - |
| 2025-11-17 | SELL | -990 | 231.710 | 223.255 | 224.101 | GBX -221,860 | - |
| 2025-11-14 | SELL | -902 | 226.160 | 203.460 | 205.730 | GBX -185,568 | - |
| 2025-11-13 | BUY | 180 | 229.000 | 219.630 | 220.567 | GBX 39,702 | - |
| 2025-11-07 | BUY | 456 | 232.520 | 223.380 | 224.294 | GBX 102,278 | - |
| 2025-11-06 | SELL | -182 | 240.770 | 232.930 | 233.714 | GBX -42,536 | - |
| 2025-11-04 | BUY | 728 | 236.970 | 229.770 | 230.490 | GBX 167,797 | - |
| 2025-11-03 | BUY | 728 | 239.790 | 234.000 | 234.579 | GBX 170,774 | - |
| 2025-10-31 | BUY | 91 | 237.908 | 230.450 | 231.196 | GBX 21,039 | - |
| 2025-10-30 | BUY | 2,481 | 242.440 | 232.090 | 233.125 | GBX 578,383 | - |
| 2025-10-29 | BUY | 1,911 | 237.390 | 232.000 | 232.539 | GBX 444,382 | - |
| 2025-10-28 | BUY | 1,456 | 231.015 | 227.080 | 227.474 | GBX 331,201 | - |
| 2025-10-27 | SELL | -728 | 235.790 | 231.130 | 231.596 | GBX -168,602 | - |
| 2025-10-24 | BUY | 273 | 230.720 | 226.290 | 226.733 | GBX 61,898 | - |
| 2025-10-23 | SELL | -728 | 230.540 | 218.120 | 219.362 | GBX -159,696 | - |
| 2025-10-22 | BUY | 546 | 226.770 | 216.065 | 217.136 | GBX 118,556 | - |
| 2025-10-21 | BUY | 819 | 228.160 | 225.210 | 225.505 | GBX 184,689 | - |
| 2025-10-20 | SELL | -2,730 | 231.330 | 226.530 | 227.010 | GBX -619,737 | - |
| 2025-10-17 | SELL | -273 | 227.360 | 222.700 | 223.166 | GBX -60,924 | - |
| 2025-10-16 | BUY | 728 | 232.070 | 224.030 | 224.834 | GBX 163,679 | - |
| 2025-10-14 | SELL | -637 | 221.650 | 213.710 | 214.504 | GBX -136,639 | - |
| 2025-10-07 | BUY | 1,638 | 224.830 | 211.270 | 212.626 | GBX 348,281 | - |
| 2025-10-06 | BUY | 546 | 226.490 | 220.790 | 221.360 | GBX 120,863 | - |
| 2025-10-03 | BUY | 91 | 220.500 | 215.600 | 216.090 | GBX 19,664 | - |
| 2025-10-02 | BUY | 2,275 | 226.400 | 218.730 | 219.497 | GBX 499,356 | - |
| 2025-10-01 | BUY | 728 | 218.440 | 203.610 | 205.093 | GBX 149,308 | - |
| 2025-09-30 | BUY | 364 | 210.270 | 202.880 | 203.619 | GBX 74,117 | - |
| 2025-09-29 | BUY | 546 | 210.500 | 204.680 | 205.262 | GBX 112,073 | - |
| 2025-09-26 | BUY | 273 | 205.200 | 197.387 | 198.168 | GBX 54,100 | - |
| 2025-09-25 | BUY | 273 | 200.720 | 196.200 | 196.652 | GBX 53,686 | - |
| 2025-09-24 | SELL | -2,554 | 203.750 | 197.400 | 198.035 | GBX -505,781 | - |
| 2025-09-18 | BUY | 2,275 | 189.760* | - | |||
| 2025-09-17 | BUY | 2,834 | 178.130* | - | |||
| 2025-09-16 | BUY | 1,092 | 173.540* | - | |||
| 2025-09-15 | BUY | 910 | 170.930* | - | |||
| 2025-09-11 | BUY | 736 | 170.150* | - | |||
| 2025-09-08 | BUY | 728 | 164.645 | 161.850 | 162.130 | GBX 118,030 | - |
| 2025-09-05 | BUY | 4 | 162.750* | - | |||
| 2025-09-04 | SELL | -637 | 158.240* | - | |||
| 2025-08-22 | SELL | -91 | 162.490* | - | |||
| 2025-08-21 | SELL | -364 | 161.290 | 159.080 | 159.301 | GBX -57,986 | - |
| 2025-08-20 | BUY | 270 | 160.960* | - | |||
| 2025-08-19 | BUY | 906 | 162.220* | - | |||
| 2025-07-31 | BUY | 728 | 181.470 | 174.510 | 175.206 | GBX 127,550 | - |
| 2025-07-30 | BUY | 728 | 190.870 | 187.740 | 188.053 | GBX 136,903 | - |
| 2025-07-28 | BUY | 728 | 190.500 | 188.630 | 188.817 | GBX 137,459 | - |
| 2025-07-24 | SELL | -5,856 | 190.040 | 187.070 | 187.367 | GBX -1,097,221 | - |
| 2025-07-23 | SELL | -1,464 | 189.400 | 186.140 | 186.466 | GBX -272,986 | - |
| 2025-07-22 | SELL | -8 | 192.500 | 185.130 | 185.867 | GBX -1,487 | - |
| 2025-07-18 | BUY | 1,098 | 193.570 | 190.140 | 190.483 | GBX 209,150 | - |
| 2025-07-17 | SELL | -1,110 | 194.030 | 191.950 | 192.158 | GBX -213,295 | - |
| 2025-07-15 | BUY | 366 | 201.110 | 198.500 | 198.761 | GBX 72,747 | - |
| 2025-07-14 | BUY | 366 | 198.820 | 194.490 | 194.923 | GBX 71,342 | - |
| 2025-07-11 | BUY | 366 | 198.780 | 196.150 | 196.413 | GBX 71,887 | - |
| 2025-07-10 | BUY | 732 | 199.420 | 196.650 | 196.927 | GBX 144,151 | - |
| 2025-07-09 | BUY | 740 | 197.960 | 194.240 | 194.612 | GBX 144,013 | - |
| 2025-07-08 | SELL | -366 | 196.300 | 191.520 | 191.998 | GBX -70,271 | - |
| 2025-07-03 | SELL | -4 | 192.040 | 189.270 | 189.547 | GBX -758 | - |
| 2025-07-02 | SELL | -366 | 190.900 | 181.630 | 182.557 | GBX -66,816 | - |
| 2025-07-01 | BUY | 2,204 | 184.934 | 180.900 | 181.303 | GBX 399,593 | - |
| 2025-06-30 | BUY | 2,928 | 184.770 | 182.530 | 182.754 | GBX 535,104 | - |
| 2025-06-26 | BUY | 2,196 | 184.500 | 182.060 | 182.304 | GBX 400,340 | - |
| 2025-06-25 | BUY | 3,624 | 183.210 | 180.500 | 180.771 | GBX 655,114 | - |
| 2025-06-24 | BUY | 732 | 180.520 | 175.000 | 175.552 | GBX 128,504 | - |
| 2025-06-23 | SELL | -366 | 172.290 | 168.720 | 169.077 | GBX -61,882 | - |
| 2025-06-20 | SELL | -9,261 | 175.370 | 165.910 | 166.856 | GBX -1,545,253 | - |
| 2025-06-18 | BUY | 726 | 175.260 | 171.810 | 172.155 | GBX 124,985 | - |
| 2025-06-17 | BUY | 370 | 178.320 | 174.060 | 174.486 | GBX 64,560 | - |
| 2025-06-16 | SELL | -1,815 | 176.880 | 172.790 | 173.199 | GBX -314,356 | - |
| 2025-06-13 | BUY | 370 | 173.580 | 170.390 | 170.709 | GBX 63,162 | - |
| 2025-06-12 | SELL | -1,480 | 175.360 | 172.280 | 172.588 | GBX -255,430 | - |
| 2025-06-06 | BUY | 370 | 169.530 | 165.440 | 165.849 | GBX 61,364 | - |
| 2025-06-05 | BUY | 726 | 165.620 | 161.100 | 161.552 | GBX 117,287 | - |
| 2025-06-04 | BUY | 740 | 163.480 | 160.180 | 160.510 | GBX 118,777 | - |
| 2025-06-03 | BUY | 8,880 | 161.940 | 156.360 | 156.918 | GBX 1,393,432 | - |
| 2025-06-02 | BUY | 370 | 157.270* | - | |||
| 2025-05-30 | BUY | 1,468 | 156.750* | - | |||
| 2025-05-29 | SELL | -370 | 159.480* | - | |||
| 2025-05-28 | SELL | -370 | 163.670 | 160.880 | 161.159 | GBX -59,629 | - |
| 2025-05-23 | SELL | -740 | 157.510* | - | |||
| 2025-05-22 | SELL | -2,960 | 163.290 | 160.280 | 160.581 | GBX -475,320 | - |
| 2025-05-20 | SELL | -364 | 165.940 | 164.230 | 164.401 | GBX -59,842 | - |
| 2025-05-19 | BUY | 728 | 165.940* | - | |||
| 2025-05-16 | SELL | -6,034 | 169.470 | 161.940 | 162.693 | GBX -981,690 | - |
| 2025-05-15 | BUY | 3,350 | 174.750* | - | |||
| 2025-05-14 | BUY | 746 | 174.140* | - | |||
| 2025-05-13 | BUY | 3,339 | 173.030* | - | |||
| 2025-05-12 | BUY | 2,611 | 167.990* | - | |||
| 2025-05-08 | BUY | 1,119 | 156.000* | - | |||
| 2025-05-02 | BUY | 746 | 156.695 | 152.685 | 153.086 | GBX 114,202 | - |
| 2025-04-29 | BUY | 1,492 | 151.065 | 147.905 | 148.221 | GBX 221,146 | - |
| 2025-04-28 | BUY | 2,597 | 151.870 | 147.510 | 147.946 | GBX 384,216 | - |
| 2025-04-25 | BUY | 1,119 | 152.310 | 147.870 | 148.314 | GBX 165,963 | - |
| 2025-04-24 | BUY | 746 | 150.400 | 145.380 | 145.882 | GBX 108,828 | - |
| 2025-04-23 | BUY | 746 | 147.830 | 142.740 | 143.249 | GBX 106,864 | - |
| 2025-04-22 | BUY | 2,611 | 139.050 | 136.320 | 136.593 | GBX 356,644 | - |
| 2025-04-16 | BUY | 746 | 141.080 | 134.355 | 135.027 | GBX 100,731 | - |
| 2025-04-15 | BUY | 1,865 | 147.045 | 144.240 | 144.521 | GBX 269,531 | - |
| 2025-04-14 | BUY | 4,476 | 147.700 | 142.140 | 142.696 | GBX 638,707 | - |
| 2025-04-11 | BUY | 1,488 | 146.230 | 135.500 | 136.573 | GBX 203,221 | - |
| 2025-04-09 | BUY | 4,092 | 150.947 | 128.600 | 130.835 | GBX 535,376 | - |
| 2025-04-08 | BUY | 7,440 | 140.690 | 127.500 | 128.819 | GBX 958,413 | - |
| 2025-04-04 | SELL | -4,836 | 132.460 | 123.940 | 124.792 | GBX -603,494 | - |
| 2025-04-02 | SELL | -372 | 147.750* | - | |||
| 2025-04-01 | SELL | -372 | 145.660* | - | |||
| 2025-03-31 | SELL | -2,573 | 145.120* | - | |||
| 2025-03-26 | BUY | 3,319 | 150.680* | - | |||
| 2025-03-25 | BUY | 4,084 | 153.640* | - | |||
| 2025-03-24 | BUY | 1,116 | 154.950* | - | |||
| 2025-03-21 | SELL | -7,456 | 152.120* | - | |||
| 2025-03-20 | BUY | 754 | 154.380* | - | |||
| 2025-03-19 | BUY | 2,956 | 154.460* | - | |||
| 2025-03-18 | BUY | 754 | 153.510* | - | |||
| 2025-03-17 | SELL | -1,131 | 155.460* | - | |||
| 2025-03-14 | BUY | 1,885 | 155.660* | - | |||
| 2025-03-13 | BUY | 754 | 149.950* | - | |||
| 2025-03-11 | SELL | -2,110 | 146.990* | - | |||
| 2025-03-10 | SELL | -1,885 | 149.990* | - | |||
| 2025-03-06 | SELL | -1,880 | 151.540* | - | |||
| 2025-03-05 | SELL | -752 | 155.320* | - | |||
| 2025-03-04 | SELL | -3,384 | 152.870* | - | |||
| 2025-03-03 | SELL | -1,772 | 160.214 | 155.080 | 155.593 | GBX -275,711 | - |
| 2025-02-28 | SELL | -1,092 | 160.050 | 153.950 | 154.560 | GBX -168,780 | - |
| 2025-02-25 | SELL | -1,504 | 169.680 | 164.450 | 164.973 | GBX -248,119 | - |
| 2025-02-20 | SELL | -752 | 178.370 | 174.500 | 174.887 | GBX -131,515 | - |
| 2025-02-19 | SELL | -2,256 | 174.900 | 171.130 | 171.507 | GBX -386,920 | - |
| 2025-02-18 | SELL | -1,128 | 173.760 | 169.100 | 169.566 | GBX -191,270 | - |
| 2025-02-13 | BUY | 752 | 184.510 | 179.620 | 180.109 | GBX 135,442 | - |
| 2025-02-07 | BUY | 752 | 183.540 | 178.730 | 179.211 | GBX 134,767 | - |
| 2025-01-29 | BUY | 1,504 | 180.190 | 173.790 | 174.430 | GBX 262,343 | - |
| 2025-01-28 | BUY | 376 | 174.830 | 170.320 | 170.771 | GBX 64,210 | - |
| 2025-01-27 | SELL | -35 | 179.560 | 170.450 | 171.361 | GBX -5,998 | - |
| 2025-01-24 | BUY | 1,128 | 191.250 | 185.610 | 186.174 | GBX 210,004 | - |
| 2025-01-23 | SELL | -15,792 | 191.090 | 187.790 | 188.120 | GBX -2,970,791 | - |
| 2025-01-02 | BUY | 18,978 | 166.710 | 162.860 | 163.245 | GBX 3,098,064 | - |
| 2024-12-10 | BUY | 371 | 173.880 | 168.170 | 168.741 | GBX 62,603 | - |
| 2024-12-09 | SELL | -2,597 | 174.500 | 170.210 | 170.639 | GBX -443,149 | - |
| 2024-12-06 | BUY | 1,484 | 173.320 | 171.350 | 171.547 | GBX 254,576 | - |
| 2024-12-05 | BUY | 371 | 179.420 | 170.550 | 171.437 | GBX 63,603 | - |
| 2024-12-03 | SELL | -1,484 | 183.260 | 180.800 | 181.046 | GBX -268,672 | - |
| 2024-12-02 | BUY | 742 | 184.270 | 174.710 | 175.666 | GBX 130,344 | - |
| 2024-11-29 | BUY | 1,093 | 178.430 | 174.260 | 174.677 | GBX 190,922 | - |
| 2024-11-27 | BUY | 742 | 173.340 | 168.760 | 169.218 | GBX 125,560 | - |
| 2024-11-26 | BUY | 371 | 175.490 | 170.930 | 171.386 | GBX 63,584 | - |
| 2024-11-22 | BUY | 1,133 | 176.080 | 173.380 | 173.650 | GBX 196,745 | - |
| 2024-11-21 | BUY | 371 | 177.070 | 171.050 | 171.652 | GBX 63,683 | - |
| 2024-11-19 | BUY | 1,113 | 169.960 | 167.490 | 167.737 | GBX 186,691 | - |
| 2024-11-18 | SELL | -1,075 | 171.670 | 166.850 | 167.332 | GBX -179,882 | - |
| 2024-11-12 | BUY | 1,492 | 189.750 | 184.470 | 184.998 | GBX 276,018 | - |
| 2024-11-08 | BUY | 373 | 194.100 | 191.265 | 191.549 | GBX 71,448 | - |
| 2024-11-07 | BUY | 9,325 | 194.330 | 191.090 | 191.414 | GBX 1,784,936 | - |
| 2024-11-06 | BUY | 1,119 | 189.380 | 184.750 | 185.213 | GBX 207,253 | - |
| 2024-11-05 | BUY | 373 | 186.750 | 183.100 | 183.465 | GBX 68,432 | - |
| 2024-11-04 | BUY | 746 | 183.860 | 180.460 | 180.800 | GBX 134,877 | - |
| 2024-10-25 | BUY | 746 | 189.200 | 186.170 | 186.473 | GBX 139,109 | - |
| 2024-10-24 | SELL | -746 | 187.800 | 183.230 | 183.687 | GBX -137,030 | - |
| 2024-10-21 | BUY | 1,119 | 186.710 | 184.100 | 184.361 | GBX 206,300 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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