| 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 | Guild Esports Plc |
| Ticker | GILD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWVF760 |
| LEI | 213800IE96YMHXDJ7H92 |
| Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,589,016 | USD 241,021,947 | USD 241,021,947 | ||||
| 2026-02-06 (Friday) | 1,589,016![]() | USD 242,324,940![]() | USD 242,324,940 | -5,475 | USD 14,488,121 | USD 152.5 | USD 142.89 |
| 2026-02-02 (Monday) | 1,594,491![]() | USD 227,836,819![]() | USD 227,836,819 | 1,880 | USD 1,765,688 | USD 142.89 | USD 141.95 |
| 2026-01-30 (Friday) | 1,592,611 | USD 226,071,131![]() | USD 226,071,131 | 0 | USD 3,822,266 | USD 141.95 | USD 139.55 |
| 2026-01-29 (Thursday) | 1,592,611![]() | USD 222,248,865![]() | USD 222,248,865 | 9,186 | USD -966,557 | USD 139.55 | USD 140.97 |
| 2026-01-27 (Tuesday) | 1,583,425![]() | USD 223,215,422![]() | USD 223,215,422 | 1,430 | USD 5,248,151 | USD 140.97 | USD 137.78 |
| 2026-01-26 (Monday) | 1,581,995 | USD 217,967,271![]() | USD 217,967,271 | 0 | USD 2,926,691 | USD 137.78 | USD 135.93 |
| 2026-01-23 (Friday) | 1,581,995![]() | USD 215,040,580![]() | USD 215,040,580 | 715 | USD 7,671,521 | USD 135.93 | USD 131.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -5,475 | 152.500* | - | |||
| 2026-02-02 | BUY | 1,880 | 143.790 | 140.010 | 140.388 | GBX 263,929 | - |
| 2026-01-29 | BUY | 9,186 | 140.510 | 138.230 | 138.458 | GBX 1,271,875 | - |
| 2026-01-27 | BUY | 1,430 | 141.710 | 137.970 | 138.344 | GBX 197,832 | - |
| 2026-01-23 | BUY | 715 | 136.300 | 131.000 | 131.530 | GBX 94,044 | - |
| 2026-01-22 | SELL | -286 | 133.100 | 129.000 | 129.410 | GBX -37,011 | - |
| 2026-01-21 | SELL | -2,310 | 129.390 | 122.680 | 123.351 | GBX -284,941 | - |
| 2026-01-20 | SELL | -1,573 | 126.235 | 122.280 | 122.675 | GBX -192,969 | - |
| 2026-01-16 | SELL | -40,506 | 125.120 | 122.140 | 122.438 | GBX -4,959,474 | - |
| 2026-01-15 | SELL | -2,235 | 124.570 | 120.945 | 121.307 | GBX -271,122 | - |
| 2026-01-14 | BUY | 600 | 124.100 | 121.645 | 121.890 | GBX 73,134 | - |
| 2026-01-13 | BUY | 300 | 123.805 | 120.220 | 120.579 | GBX 36,174 | - |
| 2026-01-12 | BUY | 750 | 124.480 | 119.630 | 120.115 | GBX 90,086 | - |
| 2026-01-09 | BUY | 2,682 | 122.760 | 119.330 | 119.673 | GBX 320,963 | - |
| 2026-01-08 | BUY | 449 | 125.110 | 119.935 | 120.452 | GBX 54,083 | - |
| 2026-01-07 | BUY | 2,847 | 124.690 | 122.160 | 122.413 | GBX 348,510 | - |
| 2026-01-06 | SELL | -1,350 | 119.850 | 118.220 | 118.383 | GBX -159,817 | - |
| 2026-01-05 | BUY | 1,500 | 121.000 | 116.880 | 117.292 | GBX 175,938 | - |
| 2026-01-02 | BUY | 1,639 | 122.594 | 121.190 | 121.330 | GBX 198,861 | - |
| 2025-12-31 | BUY | 1,192 | 123.600 | 122.380 | 122.502 | GBX 146,022 | - |
| 2025-12-31 | BUY | 1,192 | 123.600 | 122.380 | 122.502 | GBX 146,022 | - |
| 2025-12-30 | SELL | -1,788 | 124.672 | 122.950 | 123.122 | GBX -220,142 | - |
| 2025-12-29 | BUY | 745 | 125.270 | 124.200 | 124.307 | GBX 92,609 | - |
| 2025-12-23 | BUY | 3,725 | 127.410 | 124.000 | 124.341 | GBX 463,171 | - |
| 2025-12-22 | SELL | -3,278 | 124.900 | 123.400 | 123.550 | GBX -404,997 | - |
| 2025-12-19 | BUY | 74,011 | 126.270 | 121.000 | 121.527 | GBX 8,994,334 | - |
| 2025-12-18 | BUY | 141 | 122.280 | 120.930 | 121.065 | GBX 17,070 | - |
| 2025-12-17 | SELL | -564 | 122.070 | 118.575 | 118.924 | GBX -67,073 | - |
| 2025-12-16 | SELL | -7,840 | 121.640 | 118.170 | 118.517 | GBX -929,173 | - |
| 2025-12-15 | SELL | -6,328 | 122.980 | 119.390 | 119.749 | GBX -757,772 | - |
| 2025-12-12 | SELL | -1,974 | 123.625 | 119.530 | 119.939 | GBX -236,761 | - |
| 2025-12-11 | SELL | -1,692 | 123.740 | 121.030 | 121.301 | GBX -205,241 | - |
| 2025-12-10 | BUY | 1,128 | 121.410 | 118.775 | 119.039 | GBX 134,275 | - |
| 2025-12-08 | BUY | 1,128 | 122.370 | 120.540 | 120.723 | GBX 136,176 | - |
| 2025-12-05 | BUY | 3,243 | 122.530 | 120.380 | 120.595 | GBX 391,090 | - |
| 2025-12-04 | BUY | 3,666 | 124.960 | 122.400 | 122.656 | GBX 449,657 | - |
| 2025-12-03 | BUY | 3,948 | 125.600 | 123.880 | 124.052 | GBX 489,757 | - |
| 2025-12-02 | BUY | 140 | 125.080 | 123.390 | 123.559 | GBX 17,298 | - |
| 2025-12-01 | SELL | -1,128 | 126.230 | 123.620 | 123.881 | GBX -139,738 | - |
| 2025-11-28 | BUY | 565 | 127.800 | 124.900 | 125.190 | GBX 70,732 | - |
| 2025-11-26 | BUY | 564 | 128.090 | 126.360 | 126.533 | GBX 71,365 | - |
| 2025-11-26 | BUY | 564 | 128.090 | 126.360 | 126.533 | GBX 71,365 | - |
| 2025-11-25 | BUY | 282 | 127.610 | 124.700 | 124.991 | GBX 35,247 | - |
| 2025-11-24 | BUY | 141 | 128.250 | 124.490 | 124.866 | GBX 17,606 | - |
| 2025-11-21 | BUY | 564 | 127.980 | 125.070 | 125.361 | GBX 70,704 | - |
| 2025-11-20 | BUY | 2,535 | 128.700 | 124.540 | 124.956 | GBX 316,763 | - |
| 2025-11-19 | SELL | -140 | 128.100 | 125.860 | 126.084 | GBX -17,652 | - |
| 2025-11-18 | SELL | -3,780 | 127.360 | 123.320 | 123.724 | GBX -467,677 | - |
| 2025-11-17 | SELL | -1,540 | 126.530 | 123.910 | 124.172 | GBX -191,225 | - |
| 2025-11-14 | SELL | -1,400 | 125.640 | 122.500 | 122.814 | GBX -171,940 | - |
| 2025-11-13 | BUY | 280 | 127.680 | 123.600 | 124.008 | GBX 34,722 | - |
| 2025-11-07 | BUY | 700 | 124.000 | 117.540 | 118.186 | GBX 82,730 | - |
| 2025-11-06 | SELL | -280 | 124.100 | 121.719 | 121.957 | GBX -34,148 | - |
| 2025-11-04 | BUY | 1,120 | 123.574 | 119.240 | 119.673 | GBX 134,034 | - |
| 2025-11-03 | BUY | 1,120 | 122.315 | 119.110 | 119.431 | GBX 133,762 | - |
| 2025-10-31 | BUY | 140 | 121.910 | 114.020 | 114.809 | GBX 16,073 | - |
| 2025-10-30 | BUY | 3,858 | 120.520 | 117.521 | 117.821 | GBX 454,552 | - |
| 2025-10-29 | BUY | 2,940 | 118.500 | 118.960 | 118.914 | GBX 349,607 | - |
| 2025-10-28 | BUY | 2,240 | 117.880 | 120.280 | 120.040 | GBX 268,890 | - |
| 2025-10-27 | SELL | -1,120 | 120.470 | 121.580 | 121.469 | GBX -136,045 | - |
| 2025-10-24 | BUY | 420 | 120.940 | 121.150 | 121.129 | GBX 50,874 | - |
| 2025-10-23 | SELL | -1,120 | 120.740 | 121.880 | 121.766 | GBX -136,378 | - |
| 2025-10-22 | BUY | 846 | 121.460 | 124.450 | 124.151 | GBX 105,032 | - |
| 2025-10-21 | BUY | 1,260 | 124.080 | 124.610 | 124.557 | GBX 156,942 | - |
| 2025-10-20 | SELL | -4,200 | 123.110 | 123.990 | 123.902 | GBX -520,388 | - |
| 2025-10-17 | SELL | -420 | 122.810 | 124.110 | 123.980 | GBX -52,072 | - |
| 2025-10-16 | BUY | 1,120 | 117.850 | 121.570 | 121.198 | GBX 135,742 | - |
| 2025-10-14 | SELL | -980 | 118.480 | 119.330 | 119.245 | GBX -116,860 | - |
| 2025-10-07 | BUY | 2,520 | 116.780 | 116.910 | 116.897 | GBX 294,580 | - |
| 2025-10-06 | BUY | 840 | 113.580 | 117.000 | 116.658 | GBX 97,993 | - |
| 2025-10-03 | BUY | 140 | 112.690 | 113.590 | 113.500 | GBX 15,890 | - |
| 2025-10-02 | BUY | 3,534 | 110.560 | 111.700 | 111.586 | GBX 394,345 | - |
| 2025-10-01 | BUY | 1,120 | 111.150 | 113.070 | 112.878 | GBX 126,423 | - |
| 2025-09-30 | BUY | 544 | 111.000 | 114.860 | 114.474 | GBX 62,274 | - |
| 2025-09-29 | BUY | 840 | 112.620 | 112.700 | 112.692 | GBX 94,661 | - |
| 2025-09-26 | BUY | 420 | 112.100 | 112.240 | 112.226 | GBX 47,135 | - |
| 2025-09-25 | BUY | 420 | 110.990 | 115.250 | 114.824 | GBX 48,226 | - |
| 2025-09-24 | BUY | 7,140 | 113.670 | 114.570 | 114.480 | GBX 817,387 | - |
| 2025-09-18 | BUY | 3,525 | 113.620 | 113.750 | 113.737 | GBX 400,923 | - |
| 2025-09-17 | BUY | 4,384 | 112.260 | 112.460 | 112.440 | GBX 492,937 | - |
| 2025-09-16 | BUY | 1,692 | 110.860 | 114.130 | 113.803 | GBX 192,555 | - |
| 2025-09-11 | BUY | 1,136 | 117.860 | 118.110 | 118.085 | GBX 134,145 | - |
| 2025-09-08 | BUY | 1,128 | 115.880 | 116.180 | 116.150 | GBX 131,017 | - |
| 2025-09-05 | BUY | 4 | 115.050 | 115.810 | 115.734 | GBX 463 | - |
| 2025-09-04 | SELL | -987 | 112.770 | 113.830 | 113.724 | GBX -112,246 | - |
| 2025-08-22 | SELL | -140 | 114.770 | 118.130 | 117.794 | GBX -16,491 | - |
| 2025-08-21 | SELL | -560 | 116.140 | 117.940 | 117.760 | GBX -65,946 | - |
| 2025-08-20 | BUY | 420 | 118.730 | 120.890 | 120.674 | GBX 50,683 | - |
| 2025-08-19 | BUY | 1,400 | 117.980 | 119.530 | 119.375 | GBX 167,125 | - |
| 2025-07-31 | BUY | 1,120 | 112.290 | 115.540 | 115.215 | GBX 129,041 | - |
| 2025-07-30 | BUY | 1,120 | 114.760 | 115.750 | 115.651 | GBX 129,529 | - |
| 2025-07-28 | BUY | 1,120 | 113.030 | 114.750 | 114.578 | GBX 128,327 | - |
| 2025-07-24 | SELL | -9,072 | 113.200 | 113.700 | 113.650 | GBX -1,031,033 | - |
| 2025-07-23 | SELL | -2,268 | 113.560 | 113.890 | 113.857 | GBX -258,228 | - |
| 2025-07-22 | SELL | -12 | 110.170 | 110.970 | 110.890 | GBX -1,331 | - |
| 2025-07-18 | BUY | 1,698 | 108.220 | 110.900 | 110.632 | GBX 187,853 | - |
| 2025-07-17 | SELL | -1,716 | 108.800 | 110.150 | 110.015 | GBX -188,786 | - |
| 2025-07-15 | BUY | 566 | 109.060 | 111.490 | 111.247 | GBX 62,966 | - |
| 2025-07-14 | BUY | 566 | 112.090 | 112.190 | 112.180 | GBX 63,494 | - |
| 2025-07-11 | BUY | 566 | 109.640 | 113.810 | 113.393 | GBX 64,180 | - |
| 2025-07-10 | BUY | 1,132 | 114.540 | 114.870 | 114.837 | GBX 129,995 | - |
| 2025-07-09 | BUY | 1,144 | 113.240 | 113.670 | 113.627 | GBX 129,989 | - |
| 2025-07-08 | SELL | -566 | 111.060 | 113.150 | 112.941 | GBX -63,925 | - |
| 2025-07-03 | SELL | -7 | 111.750 | 112.080 | 112.047 | GBX -784 | - |
| 2025-07-02 | SELL | -566 | 111.510 | 112.830 | 112.698 | GBX -63,787 | - |
| 2025-07-01 | BUY | 3,408 | 111.730 | 112.570 | 112.486 | GBX 383,352 | - |
| 2025-06-30 | BUY | 4,528 | 110.870 | 111.440 | 111.383 | GBX 504,342 | - |
| 2025-06-26 | BUY | 3,396 | 107.620 | 107.860 | 107.836 | GBX 366,211 | - |
| 2025-06-25 | BUY | 5,600 | 105.930 | 106.920 | 106.821 | GBX 598,198 | - |
| 2025-06-24 | BUY | 1,132 | 107.200 | 107.600 | 107.560 | GBX 121,758 | - |
| 2025-06-23 | SELL | -566 | 106.190 | 109.440 | 109.115 | GBX -61,759 | - |
| 2025-06-20 | SELL | -566 | 108.500 | 110.160 | 109.994 | GBX -62,257 | - |
| 2025-06-18 | BUY | 1,112 | 108.000 | 111.780 | 111.402 | GBX 123,879 | - |
| 2025-06-17 | BUY | 567 | 108.000 | 110.690 | 110.421 | GBX 62,609 | - |
| 2025-06-16 | SELL | -2,785 | 110.830 | 111.470 | 111.406 | GBX -310,266 | - |
| 2025-06-13 | BUY | 567 | 109.980 | 111.370 | 111.231 | GBX 63,068 | - |
| 2025-06-12 | SELL | -2,268 | 112.050 | 112.090 | 112.086 | GBX -254,211 | - |
| 2025-06-06 | BUY | 567 | 112.460 | 112.760 | 112.730 | GBX 63,918 | - |
| 2025-06-05 | BUY | 1,114 | 110.460 | 112.530 | 112.323 | GBX 125,128 | - |
| 2025-06-04 | BUY | 1,134 | 109.020 | 111.290 | 111.063 | GBX 125,945 | - |
| 2025-06-03 | BUY | 13,584 | 109.330 | 109.770 | 109.726 | GBX 1,490,518 | - |
| 2025-06-02 | BUY | 566 | 108.910 | 110.410 | 110.260 | GBX 62,407 | - |
| 2025-05-30 | BUY | 2,248 | 110.080 | 111.620 | 111.466 | GBX 250,576 | - |
| 2025-05-29 | SELL | -566 | 111.110 | 111.240 | 111.227 | GBX -62,954 | - |
| 2025-05-28 | SELL | -566 | 108.440 | 109.450 | 109.349 | GBX -61,892 | - |
| 2025-05-23 | SELL | -1,132 | 107.370 | 107.840 | 107.793 | GBX -122,022 | - |
| 2025-05-22 | SELL | -4,528 | 106.740 | 107.950 | 107.829 | GBX -488,250 | - |
| 2025-05-20 | SELL | -558 | 109.110 | 109.260 | 109.245 | GBX -60,959 | - |
| 2025-05-19 | BUY | 1,116 | 106.160 | 106.250 | 106.241 | GBX 118,565 | - |
| 2025-05-16 | SELL | -10,767 | 102.500 | 102.550 | 102.545 | GBX -1,104,102 | - |
| 2025-05-15 | BUY | 5,146 | 100.340 | 100.620 | 100.592 | GBX 517,646 | - |
| 2025-05-14 | BUY | 1,144 | 98.380 | 101.730 | 101.395 | GBX 115,996 | - |
| 2025-05-13 | BUY | 5,118 | 101.430 | 102.830 | 102.690 | GBX 525,567 | - |
| 2025-05-12 | BUY | 4,004 | 103.820 | 104.660 | 104.576 | GBX 418,722 | - |
| 2025-05-08 | BUY | 1,716 | 98.160 | 98.440 | 98.412 | GBX 168,875 | - |
| 2025-05-02 | BUY | 1,144 | 103.680 | 105.170 | 105.021 | GBX 120,144 | - |
| 2025-04-29 | BUY | 2,288 | 104.210 | 107.170 | 106.874 | GBX 244,528 | - |
| 2025-04-28 | BUY | 3,982 | 106.340 | 106.540 | 106.520 | GBX 424,163 | - |
| 2025-04-25 | BUY | 1,716 | 103.170 | 104.200 | 104.097 | GBX 178,630 | - |
| 2025-04-24 | BUY | 1,144 | 106.150 | 107.560 | 107.419 | GBX 122,887 | - |
| 2025-04-23 | BUY | 1,144 | 106.380 | 106.640 | 106.614 | GBX 121,966 | - |
| 2025-04-22 | BUY | 4,004 | 105.510 | 106.440 | 106.347 | GBX 425,813 | - |
| 2025-04-16 | BUY | 1,144 | 104.880 | 106.400 | 106.248 | GBX 121,548 | - |
| 2025-04-15 | BUY | 2,860 | 105.680 | 106.500 | 106.418 | GBX 304,355 | - |
| 2025-04-14 | BUY | 6,864 | 106.500 | 107.180 | 107.112 | GBX 735,217 | - |
| 2025-04-11 | BUY | 2,284 | 103.630 | 104.790 | 104.674 | GBX 239,075 | - |
| 2025-04-09 | BUY | 6,281 | 105.250 | 107.460 | 107.239 | GBX 673,568 | - |
| 2025-04-08 | BUY | 11,420 | 103.190 | 107.470 | 107.042 | GBX 1,222,420 | - |
| 2025-04-04 | SELL | -7,423 | 107.250 | 112.870 | 112.308 | GBX -833,662 | - |
| 2025-04-02 | SELL | -571 | 111.890 | 112.020 | 112.007 | GBX -63,956 | - |
| 2025-04-01 | SELL | -571 | 111.280 | 112.860 | 112.702 | GBX -64,353 | - |
| 2025-03-31 | SELL | -3,939 | 112.050 | 112.460 | 112.419 | GBX -442,818 | - |
| 2025-03-26 | BUY | 5,090 | 109.270 | 110.460 | 110.341 | GBX 561,636 | - |
| 2025-03-25 | BUY | 6,263 | 107.890 | 107.950 | 107.944 | GBX 676,053 | - |
| 2025-03-24 | BUY | 1,716 | 106.740 | 107.390 | 107.325 | GBX 184,170 | - |
| 2025-03-21 | BUY | 572 | 107.080 | 107.420 | 107.386 | GBX 61,425 | - |
| 2025-03-20 | BUY | 1,148 | 105.870 | 106.830 | 106.734 | GBX 122,531 | - |
| 2025-03-19 | BUY | 4,494 | 107.510 | 109.720 | 109.499 | GBX 492,089 | - |
| 2025-03-18 | BUY | 1,146 | 110.230 | 112.200 | 112.003 | GBX 128,355 | - |
| 2025-03-17 | SELL | -1,719 | 112.260 | 112.560 | 112.530 | GBX -193,439 | - |
| 2025-03-14 | BUY | 2,865 | 111.440 | 113.360 | 113.168 | GBX 324,226 | - |
| 2025-03-13 | BUY | 1,146 | 113.350 | 115.470 | 115.258 | GBX 132,086 | - |
| 2025-03-11 | SELL | -3,210 | 114.430 | 116.980 | 116.725 | GBX -374,687 | - |
| 2025-03-10 | SELL | -2,865 | 117.210 | 119.960 | 119.685 | GBX -342,898 | - |
| 2025-03-06 | SELL | -2,865 | 116.040 | 116.310 | 116.283 | GBX -333,151 | - |
| 2025-03-05 | SELL | -1,144 | 115.440 | 117.210 | 117.033 | GBX -133,886 | - |
| 2025-03-04 | SELL | -5,148 | 114.740 | 117.390 | 117.125 | GBX -602,959 | - |
| 2025-03-03 | SELL | -2,695 | 115.990 | 117.160 | 117.043 | GBX -315,431 | - |
| 2025-02-28 | SELL | -1,661 | 114.310 | 114.770 | 114.724 | GBX -190,557 | - |
| 2025-02-25 | SELL | -2,288 | 111.530 | 112.110 | 112.052 | GBX -256,375 | - |
| 2025-02-20 | SELL | -1,144 | 110.030 | 110.110 | 110.102 | GBX -125,957 | - |
| 2025-02-19 | SELL | -3,432 | 107.650 | 107.810 | 107.794 | GBX -369,949 | - |
| 2025-02-18 | SELL | -1,716 | 105.250 | 106.580 | 106.447 | GBX -182,663 | - |
| 2025-02-13 | BUY | 1,144 | 105.960 | 106.430 | 106.383 | GBX 121,702 | - |
| 2025-02-07 | BUY | 1,142 | 96.040 | 98.330 | 98.101 | GBX 112,031 | - |
| 2025-01-29 | BUY | 2,288 | 95.590 | 95.930 | 95.896 | GBX 219,410 | - |
| 2025-01-28 | BUY | 572 | 93.850 | 96.700 | 96.415 | GBX 55,149 | - |
| 2025-01-27 | SELL | -54 | 95.350 | 95.840 | 95.791 | GBX -5,173 | - |
| 2025-01-24 | BUY | 1,716 | 93.070 | 94.000 | 93.907 | GBX 161,144 | - |
| 2025-01-23 | SELL | -24,024 | 92.920 | 93.290 | 93.253 | GBX -2,240,310 | - |
| 2025-01-02 | BUY | 42,385 | 91.880 | 92.830 | 92.735 | GBX 3,930,573 | - |
| 2024-12-10 | BUY | 559 | 92.340 | 92.950 | 92.889 | GBX 51,925 | - |
| 2024-12-09 | SELL | -3,913 | 90.590 | 92.150 | 91.994 | GBX -359,973 | - |
| 2024-12-06 | BUY | 2,236 | 92.130 | 94.220 | 94.011 | GBX 210,209 | - |
| 2024-12-05 | BUY | 559 | 93.390 | 94.270 | 94.182 | GBX 52,648 | - |
| 2024-12-03 | SELL | -2,236 | 92.490 | 94.390 | 94.200 | GBX -210,631 | - |
| 2024-12-02 | BUY | 1,118 | 94.020 | 94.360 | 94.326 | GBX 105,456 | - |
| 2024-11-29 | SELL | -7,709 | 92.580 | 93.160 | 93.102 | GBX -717,723 | - |
| 2024-11-27 | BUY | 1,126 | 92.410 | 92.900 | 92.851 | GBX 104,550 | - |
| 2024-11-26 | BUY | 563 | 91.350 | 91.680 | 91.647 | GBX 51,597 | - |
| 2024-11-22 | BUY | 1,720 | 90.190 | 90.490 | 90.460 | GBX 155,591 | - |
| 2024-11-21 | BUY | 563 | 89.760 | 89.940 | 89.922 | GBX 50,626 | - |
| 2024-11-19 | BUY | 1,689 | 87.750 | 88.600 | 88.515 | GBX 149,502 | - |
| 2024-11-18 | BUY | 6,656 | 88.460 | 89.040 | 88.982 | GBX 592,264 | - |
| 2024-11-12 | BUY | 2,248 | 94.350 | 96.840 | 96.591 | GBX 217,137 | - |
| 2024-11-08 | BUY | 562 | 96.570 | 97.320 | 97.245 | GBX 54,652 | - |
| 2024-11-07 | BUY | 14,050 | 97.900 | 98.320 | 98.278 | GBX 1,380,806 | - |
| 2024-11-06 | BUY | 1,686 | 91.690 | 91.980 | 91.951 | GBX 155,029 | - |
| 2024-11-05 | BUY | 562 | 90.220 | 90.390 | 90.373 | GBX 50,790 | - |
| 2024-11-04 | BUY | 1,124 | 89.840 | 90.710 | 90.623 | GBX 101,860 | - |
| 2024-10-25 | BUY | 1,124 | 89.000 | 89.740 | 89.666 | GBX 100,785 | - |
| 2024-10-24 | SELL | -1,124 | 88.780 | 89.220 | 89.176 | GBX -100,234 | - |
| 2024-10-21 | BUY | 1,686 | 86.290 | 87.270 | 87.172 | GBX 146,972 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 728,438 | 0 | 1,940,109 | 37.5% |
| 2025-09-18 | 1,104,772 | 2,190 | 1,761,622 | 62.7% |
| 2025-09-17 | 761,708 | 606 | 1,627,332 | 46.8% |
| 2025-09-16 | 854,785 | 2,628 | 1,887,029 | 45.3% |
| 2025-09-15 | 1,050,153 | 1,679 | 2,474,452 | 42.4% |
| 2025-09-12 | 1,181,014 | 4,713 | 2,027,269 | 58.3% |
| 2025-09-11 | 892,221 | 11,072 | 2,074,711 | 43.0% |
| 2025-09-10 | 893,088 | 8 | 1,595,709 | 56.0% |
| 2025-09-09 | 1,130,431 | 0 | 1,746,793 | 64.7% |
| 2025-09-08 | 1,451,387 | 211 | 2,473,441 | 58.7% |
| 2025-09-05 | 1,330,279 | 767 | 2,333,806 | 57.0% |
| 2025-09-04 | 798,042 | 0 | 1,165,121 | 68.5% |
| 2025-09-03 | 925,073 | 55,430 | 1,483,154 | 62.4% |
| 2025-09-02 | 810,171 | 3,621 | 1,453,279 | 55.7% |
| 2025-08-29 | 707,870 | 2,981 | 1,334,756 | 53.0% |
| 2025-08-28 | 589,804 | 10,571 | 1,163,095 | 50.7% |
| 2025-08-27 | 545,416 | 585 | 1,059,868 | 51.5% |
| 2025-08-26 | 572,441 | 96 | 1,107,450 | 51.7% |
| 2025-08-25 | 589,263 | 644 | 1,395,005 | 42.2% |
| 2025-08-22 | 582,474 | 0 | 1,524,480 | 38.2% |
| 2025-08-21 | 901,042 | 981 | 1,879,736 | 47.9% |
| 2025-08-20 | 1,111,159 | 783 | 1,979,605 | 56.1% |
| 2025-08-19 | 1,225,017 | 8,864 | 2,656,662 | 46.1% |
| 2025-08-18 | 570,930 | 1,832 | 1,496,016 | 38.2% |
| 2025-08-15 | 887,124 | 10,685 | 1,857,830 | 47.8% |
| 2025-08-14 | 810,732 | 1,812 | 2,092,046 | 38.8% |
| 2025-08-13 | 788,284 | 1,768 | 1,761,055 | 44.8% |
| 2025-08-12 | 1,025,043 | 1,170 | 1,968,893 | 52.1% |
| 2025-08-11 | 1,063,837 | 69,419 | 2,361,918 | 45.0% |
| 2025-08-08 | 2,086,682 | 80,246 | 4,628,021 | 45.1% |
| 2025-08-07 | 1,010,494 | 612 | 3,283,404 | 30.8% |
| 2025-08-06 | 801,741 | 134 | 3,059,311 | 26.2% |
| 2025-08-05 | 747,157 | 1,089 | 1,805,222 | 41.4% |
| 2025-08-04 | 727,601 | 3,728 | 1,955,804 | 37.2% |
| 2025-08-01 | 994,158 | 13,511 | 1,877,243 | 53.0% |
| 2025-07-31 | 1,276,420 | 59 | 2,906,208 | 43.9% |
| 2025-07-30 | 1,235,276 | 2,425 | 2,287,313 | 54.0% |
| 2025-07-29 | 1,144,410 | 331 | 2,920,293 | 39.2% |
| 2025-07-28 | 1,237,732 | 348 | 2,151,163 | 57.5% |
| 2025-07-25 | 1,347,051 | 6,201 | 2,850,165 | 47.3% |
| 2025-07-24 | 675,437 | 2,584 | 1,448,439 | 46.6% |
| 2025-07-23 | 1,150,683 | 5,633 | 1,816,965 | 63.3% |
| 2025-07-22 | 822,851 | 4,347 | 1,788,144 | 46.0% |
| 2025-07-21 | 623,577 | 14,363 | 1,050,949 | 59.3% |
| 2025-07-18 | 750,822 | 88 | 1,218,454 | 61.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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