| 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 | 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) | 220,693 | USD 20,133,822 | USD 20,133,822 | ||||
| 2026-02-06 (Friday) | 220,693![]() | USD 20,904,041![]() | USD 20,904,041 | -760 | USD -4,275,165 | USD 94.72 | USD 113.7 |
| 2026-02-02 (Monday) | 221,453![]() | USD 25,179,206![]() | USD 25,179,206 | 260 | USD -961,383 | USD 113.7 | USD 118.18 |
| 2026-01-30 (Friday) | 221,193 | USD 26,140,589![]() | USD 26,140,589 | 0 | USD -486,624 | USD 118.18 | USD 120.38 |
| 2026-01-29 (Thursday) | 221,193![]() | USD 26,627,213![]() | USD 26,627,213 | 1,280 | USD -2,810,341 | USD 120.38 | USD 133.86 |
| 2026-01-27 (Tuesday) | 219,913![]() | USD 29,437,554![]() | USD 29,437,554 | 200 | USD -979,514 | USD 133.86 | USD 138.44 |
| 2026-01-26 (Monday) | 219,713 | USD 30,417,068![]() | USD 30,417,068 | 0 | USD 1,469,880 | USD 138.44 | USD 131.75 |
| 2026-01-23 (Friday) | 219,713![]() | USD 28,947,188![]() | USD 28,947,188 | 100 | USD 740,094 | USD 131.75 | USD 128.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -760 | 94.720* | - | |||
| 2026-02-02 | BUY | 260 | 119.610 | 113.470 | 114.084 | GBX 29,662 | - |
| 2026-01-29 | BUY | 1,280 | 125.410 | 115.010 | 116.050 | GBX 148,544 | - |
| 2026-01-27 | BUY | 200 | 133.860* | - | |||
| 2026-01-23 | BUY | 100 | 132.280 | 128.700 | 129.058 | GBX 12,906 | - |
| 2026-01-22 | SELL | -40 | 128.770 | 122.985 | 123.564 | GBX -4,943 | - |
| 2026-01-21 | SELL | -320 | 123.365 | 116.610 | 117.286 | GBX -37,531 | - |
| 2026-01-20 | SELL | -220 | 121.210 | 115.550 | 116.116 | GBX -25,546 | - |
| 2026-01-16 | SELL | -20 | 129.460 | 118.080 | 119.218 | GBX -2,384 | - |
| 2026-01-15 | SELL | -300 | 128.450* | - | |||
| 2026-01-14 | BUY | 80 | 131.960* | - | |||
| 2026-01-13 | BUY | 40 | 137.890* | - | |||
| 2026-01-12 | BUY | 100 | 146.440* | - | |||
| 2026-01-09 | BUY | 360 | 146.420* | - | |||
| 2026-01-08 | BUY | 60 | 149.430* | - | |||
| 2026-01-07 | BUY | 380 | 160.870* | - | |||
| 2026-01-06 | SELL | -180 | 158.345 | 150.500 | 151.285 | GBX -27,231 | - |
| 2026-01-05 | BUY | 200 | 156.380 | 152.420 | 152.816 | GBX 30,563 | - |
| 2026-01-02 | BUY | 220 | 162.140 | 153.837 | 154.668 | GBX 34,027 | - |
| 2025-12-31 | BUY | 160 | 163.261 | 161.534 | 161.707 | GBX 25,873 | - |
| 2025-12-30 | SELL | -240 | 164.500 | 162.090 | 162.331 | GBX -38,959 | - |
| 2025-12-29 | BUY | 100 | 164.685 | 162.020 | 162.287 | GBX 16,229 | - |
| 2025-12-23 | BUY | 500 | 163.845 | 158.040 | 158.620 | GBX 79,310 | - |
| 2025-12-22 | SELL | -440 | 165.995 | 161.090 | 161.580 | GBX -71,095 | - |
| 2025-12-19 | BUY | 13,344 | 165.730 | 160.490 | 161.014 | GBX 2,148,571 | - |
| 2025-12-18 | BUY | 19 | 166.330 | 161.000 | 161.533 | GBX 3,069 | - |
| 2025-12-17 | SELL | -76 | 166.480 | 160.171 | 160.802 | GBX -12,221 | - |
| 2025-12-16 | SELL | -1,064 | 163.500 | 158.110 | 158.649 | GBX -168,803 | - |
| 2025-12-15 | SELL | -855 | 162.650 | 157.123 | 157.676 | GBX -134,813 | - |
| 2025-12-12 | SELL | -266 | 164.490 | 160.310 | 160.728 | GBX -42,754 | - |
| 2025-12-11 | SELL | -228 | 164.840 | 160.970 | 161.357 | GBX -36,789 | - |
| 2025-12-10 | BUY | 152 | 164.030 | 159.700 | 160.133 | GBX 24,340 | - |
| 2025-12-08 | BUY | 152 | 162.400 | 159.310 | 159.619 | GBX 24,262 | - |
| 2025-12-05 | BUY | 437 | 164.490 | 155.790 | 156.660 | GBX 68,460 | - |
| 2025-12-04 | BUY | 494 | 158.210 | 153.750 | 154.196 | GBX 76,173 | - |
| 2025-12-03 | BUY | 532 | 156.870 | 151.630 | 152.154 | GBX 80,946 | - |
| 2025-12-02 | BUY | 19 | 156.645 | 152.000 | 152.465 | GBX 2,897 | - |
| 2025-12-01 | SELL | -152 | 154.630 | 147.900 | 148.573 | GBX -22,583 | - |
| 2025-11-28 | BUY | 76 | 151.360 | 147.665 | 148.034 | GBX 11,251 | - |
| 2025-11-26 | BUY | 76 | 149.160 | 146.928 | 147.151 | GBX 11,183 | - |
| 2025-11-25 | BUY | 38 | 150.890 | 146.230 | 146.696 | GBX 5,574 | - |
| 2025-11-24 | BUY | 19 | 148.290 | 145.000 | 145.329 | GBX 2,761 | - |
| 2025-11-21 | BUY | 76 | 146.525 | 139.700 | 140.382 | GBX 10,669 | - |
| 2025-11-20 | BUY | 342 | 149.900 | 143.390 | 144.041 | GBX 49,262 | - |
| 2025-11-19 | SELL | -19 | 150.100 | 146.220 | 146.608 | GBX -2,786 | - |
| 2025-11-18 | SELL | -513 | 149.470 | 145.200 | 145.627 | GBX -74,707 | - |
| 2025-11-17 | SELL | -209 | 151.700 | 145.060 | 145.724 | GBX -30,456 | - |
| 2025-11-14 | SELL | -190 | 154.910 | 149.100 | 149.681 | GBX -28,439 | - |
| 2025-11-13 | BUY | 38 | 157.300 | 151.660 | 152.224 | GBX 5,785 | - |
| 2025-11-07 | BUY | 95 | 158.110 | 153.100 | 153.601 | GBX 14,592 | - |
| 2025-11-06 | SELL | -38 | 159.810 | 152.930 | 153.618 | GBX -5,837 | - |
| 2025-11-04 | BUY | 152 | 174.840 | 161.760 | 163.068 | GBX 24,786 | - |
| 2025-11-03 | BUY | 152 | 176.710 | 167.140 | 168.097 | GBX 25,551 | - |
| 2025-10-31 | BUY | 19 | 170.530 | 158.500 | 159.703 | GBX 3,034 | - |
| 2025-10-30 | BUY | 513 | 164.870 | 157.275 | 158.034 | GBX 81,072 | - |
| 2025-10-29 | BUY | 399 | 159.280 | 162.620 | 162.286 | GBX 64,752 | - |
| 2025-10-28 | BUY | 304 | 163.960 | 164.880 | 164.788 | GBX 50,096 | - |
| 2025-10-27 | SELL | -152 | 164.260 | 167.100 | 166.816 | GBX -25,356 | - |
| 2025-10-24 | BUY | 57 | 162.640 | 168.653 | 168.052 | GBX 9,579 | - |
| 2025-10-23 | SELL | -152 | 165.010 | 168.340 | 168.007 | GBX -25,537 | - |
| 2025-10-22 | BUY | 114 | 167.890 | 171.300 | 170.959 | GBX 19,489 | - |
| 2025-10-21 | BUY | 171 | 168.710 | 169.320 | 169.259 | GBX 28,943 | - |
| 2025-10-20 | SELL | -570 | 158.790 | 159.320 | 159.267 | GBX -90,782 | - |
| 2025-10-17 | SELL | -57 | 151.950 | 152.140 | 152.121 | GBX -8,671 | - |
| 2025-10-16 | BUY | 152 | 150.130 | 155.940 | 155.359 | GBX 23,615 | - |
| 2025-10-14 | SELL | -133 | 156.370 | 157.440 | 157.333 | GBX -20,925 | - |
| 2025-10-07 | BUY | 342 | 150.120 | 152.000 | 151.812 | GBX 51,920 | - |
| 2025-10-06 | BUY | 114 | 150.190 | 156.775 | 156.116 | GBX 17,797 | - |
| 2025-10-03 | BUY | 19 | 150.490 | 152.380 | 152.191 | GBX 2,892 | - |
| 2025-10-02 | BUY | 475 | 151.050 | 151.760 | 151.689 | GBX 72,052 | - |
| 2025-10-01 | BUY | 152 | 149.570 | 162.250 | 160.982 | GBX 24,469 | - |
| 2025-09-30 | BUY | 76 | 159.700 | 165.285 | 164.727 | GBX 12,519 | - |
| 2025-09-29 | BUY | 114 | 165.310 | 168.660 | 168.325 | GBX 19,189 | - |
| 2025-09-26 | BUY | 57 | 166.650 | 167.190 | 167.136 | GBX 9,527 | - |
| 2025-09-25 | BUY | 57 | 162.420 | 164.175 | 164.000 | GBX 9,348 | - |
| 2025-09-24 | BUY | 969 | 163.830 | 169.720 | 169.131 | GBX 163,888 | - |
| 2025-09-18 | BUY | 475 | 169.630 | 175.700 | 175.093 | GBX 83,169 | - |
| 2025-09-17 | BUY | 589 | 172.250 | 176.890 | 176.426 | GBX 103,915 | - |
| 2025-09-16 | BUY | 228 | 172.040 | 175.960 | 175.568 | GBX 40,030 | - |
| 2025-09-15 | BUY | 190 | 173.870 | 176.670 | 176.390 | GBX 33,514 | - |
| 2025-09-11 | BUY | 152 | 176.710 | 178.820 | 178.609 | GBX 27,149 | - |
| 2025-09-08 | BUY | 152 | 172.700 | 172.990 | 172.961 | GBX 26,290 | - |
| 2025-09-04 | SELL | -133 | 168.080 | 170.999 | 170.707 | GBX -22,704 | - |
| 2025-08-22 | SELL | -19 | 170.790 | 172.050 | 171.924 | GBX -3,267 | - |
| 2025-08-21 | SELL | -76 | 164.590 | 165.775 | 165.656 | GBX -12,590 | - |
| 2025-08-20 | BUY | 57 | 166.550 | 168.540 | 168.341 | GBX 9,595 | - |
| 2025-08-19 | BUY | 190 | 166.210 | 170.160 | 169.765 | GBX 32,255 | - |
| 2025-07-31 | BUY | 152 | 191.780 | 199.085 | 198.355 | GBX 30,150 | - |
| 2025-07-30 | BUY | 152 | 197.190 | 200.390 | 200.070 | GBX 30,411 | - |
| 2025-07-28 | BUY | 152 | 201.840 | 206.000 | 205.584 | GBX 31,249 | - |
| 2025-07-24 | SELL | -1,216 | 199.830 | 204.470 | 204.006 | GBX -248,071 | - |
| 2025-07-23 | SELL | -304 | 202.570 | 205.350 | 205.072 | GBX -62,342 | - |
| 2025-07-18 | BUY | 228 | 194.860 | 194.890 | 194.887 | GBX 44,434 | - |
| 2025-07-17 | SELL | -228 | 190.620 | 195.040 | 194.598 | GBX -44,368 | - |
| 2025-07-15 | BUY | 76 | 187.690 | 193.740 | 193.135 | GBX 14,678 | - |
| 2025-07-14 | BUY | 76 | 191.610 | 194.080 | 193.833 | GBX 14,731 | - |
| 2025-07-11 | BUY | 76 | 187.010 | 201.490 | 200.042 | GBX 15,203 | - |
| 2025-07-10 | BUY | 152 | 200.050 | 220.300 | 218.275 | GBX 33,178 | - |
| 2025-07-09 | BUY | 152 | 220.890 | 222.590 | 222.420 | GBX 33,808 | - |
| 2025-07-08 | SELL | -76 | 219.360 | 220.000 | 219.936 | GBX -16,715 | - |
| 2025-07-02 | SELL | -76 | 206.780 | 206.900 | 206.888 | GBX -15,723 | - |
| 2025-07-01 | BUY | 456 | 207.710 | 209.870 | 209.654 | GBX 95,602 | - |
| 2025-06-30 | BUY | 600 | 203.090 | 204.840 | 204.665 | GBX 122,799 | - |
| 2025-06-26 | BUY | 450 | 198.500 | 201.226 | 200.953 | GBX 90,429 | - |
| 2025-06-25 | BUY | 744 | 198.360 | 204.390 | 203.787 | GBX 151,618 | - |
| 2025-06-24 | BUY | 150 | 200.670 | 200.750 | 200.742 | GBX 30,111 | - |
| 2025-06-23 | SELL | -75 | 192.740 | 194.320 | 194.162 | GBX -14,562 | - |
| 2025-06-20 | SELL | -75 | 189.530 | 199.000 | 198.053 | GBX -14,854 | - |
| 2025-06-18 | BUY | 148 | 196.140 | 199.370 | 199.047 | GBX 29,459 | - |
| 2025-06-17 | BUY | 76 | 198.200 | 202.070 | 201.683 | GBX 15,328 | - |
| 2025-06-16 | SELL | -370 | 200.320 | 202.680 | 202.444 | GBX -74,904 | - |
| 2025-06-13 | BUY | 76 | 196.820 | 200.440 | 200.078 | GBX 15,206 | - |
| 2025-06-12 | SELL | -304 | 199.320 | 202.090 | 201.813 | GBX -61,351 | - |
| 2025-06-06 | BUY | 76 | 214.510 | 220.545 | 219.941 | GBX 16,716 | - |
| 2025-06-05 | BUY | 148 | 218.600 | 220.430 | 220.247 | GBX 32,597 | - |
| 2025-06-04 | BUY | 152 | 210.920 | 214.250 | 213.917 | GBX 32,515 | - |
| 2025-06-03 | BUY | 1,824 | 210.890 | 211.240 | 211.205 | GBX 385,238 | - |
| 2025-06-02 | BUY | 76 | 205.630 | 208.210 | 207.952 | GBX 15,804 | - |
| 2025-05-30 | BUY | 300 | 207.630 | 207.980 | 207.945 | GBX 62,383 | - |
| 2025-05-29 | SELL | -76 | 203.930 | 215.500 | 214.343 | GBX -16,290 | - |
| 2025-05-28 | SELL | -76 | 213.030 | 214.010 | 213.912 | GBX -16,257 | - |
| 2025-05-23 | SELL | -152 | 206.820 | 207.570 | 207.495 | GBX -31,539 | - |
| 2025-05-22 | SELL | -608 | 208.370 | 210.650 | 210.422 | GBX -127,937 | - |
| 2025-05-20 | SELL | -74 | 214.490 | 215.780 | 215.651 | GBX -15,958 | - |
| 2025-05-19 | BUY | 148 | 214.470 | 216.510 | 216.306 | GBX 32,013 | - |
| 2025-05-16 | BUY | 76 | 220.790 | 223.420 | 223.157 | GBX 16,960 | - |
| 2025-05-15 | BUY | 682 | 220.880 | 222.730 | 222.545 | GBX 151,776 | - |
| 2025-05-14 | BUY | 152 | 224.880 | 230.630 | 230.055 | GBX 34,968 | - |
| 2025-05-13 | BUY | 678 | 229.520 | 232.360 | 232.076 | GBX 157,348 | - |
| 2025-05-12 | BUY | 532 | 223.750 | 224.350 | 224.290 | GBX 119,322 | - |
| 2025-05-08 | BUY | 228 | 208.220 | 211.500 | 211.172 | GBX 48,147 | - |
| 2025-05-02 | BUY | 152 | 208.480 | 216.360 | 215.572 | GBX 32,767 | - |
| 2025-04-29 | BUY | 304 | 228.490 | 233.130 | 232.666 | GBX 70,730 | - |
| 2025-04-28 | BUY | 528 | 229.830 | 231.970 | 231.756 | GBX 122,367 | - |
| 2025-04-25 | BUY | 228 | 228.680 | 232.220 | 231.866 | GBX 52,865 | - |
| 2025-04-24 | BUY | 152 | 225.080 | 226.070 | 225.971 | GBX 34,348 | - |
| 2025-04-23 | BUY | 152 | 208.270 | 218.090 | 217.108 | GBX 33,000 | - |
| 2025-04-22 | BUY | 532 | 200.300 | 201.677 | 201.539 | GBX 107,219 | - |
| 2025-04-16 | BUY | 152 | 205.310 | 210.410 | 209.900 | GBX 31,905 | - |
| 2025-04-15 | BUY | 380 | 207.250 | 208.370 | 208.258 | GBX 79,138 | - |
| 2025-04-14 | BUY | 912 | 200.990 | 210.500 | 209.549 | GBX 191,109 | - |
| 2025-04-11 | BUY | 300 | 198.370 | 201.405 | 201.101 | GBX 60,330 | - |
| 2025-04-09 | BUY | 825 | 209.620 | 213.080 | 212.734 | GBX 175,506 | - |
| 2025-04-08 | BUY | 1,500 | 183.840 | 198.690 | 197.205 | GBX 295,808 | - |
| 2025-04-04 | SELL | -975 | 187.670 | 194.000 | 193.367 | GBX -188,533 | - |
| 2025-04-02 | SELL | -75 | 223.960 | 227.310 | 226.975 | GBX -17,023 | - |
| 2025-04-01 | SELL | -75 | 216.410 | 216.450 | 216.446 | GBX -16,233 | - |
| 2025-03-31 | SELL | -519 | 212.210 | 213.500 | 213.371 | GBX -110,740 | - |
| 2025-03-26 | BUY | 669 | 229.650 | 237.315 | 236.549 | GBX 158,251 | - |
| 2025-03-25 | BUY | 822 | 236.220 | 238.709 | 238.460 | GBX 196,014 | - |
| 2025-03-24 | BUY | 225 | 234.620 | 236.500 | 236.312 | GBX 53,170 | - |
| 2025-03-21 | BUY | 3,650 | 227.340 | 228.110 | 228.033 | GBX 832,320 | - |
| 2025-03-20 | BUY | 150 | 226.160 | 230.890 | 230.417 | GBX 34,563 | - |
| 2025-03-19 | BUY | 585 | 229.860 | 233.560 | 233.190 | GBX 136,416 | - |
| 2025-03-18 | BUY | 150 | 219.450 | 221.470 | 221.268 | GBX 33,190 | - |
| 2025-03-17 | SELL | -225 | 220.980 | 224.520 | 224.166 | GBX -50,437 | - |
| 2025-03-14 | BUY | 375 | 218.440 | 221.240 | 220.960 | GBX 82,860 | - |
| 2025-03-13 | BUY | 150 | 208.000 | 224.190 | 222.571 | GBX 33,386 | - |
| 2025-03-11 | SELL | -416 | 224.100 | 226.940 | 226.656 | GBX -94,289 | - |
| 2025-03-10 | SELL | -370 | 215.890 | 231.105 | 229.583 | GBX -84,946 | - |
| 2025-03-06 | SELL | -370 | 250.660 | 271.460 | 269.380 | GBX -99,671 | - |
| 2025-03-05 | SELL | -148 | 276.730 | 277.205 | 277.157 | GBX -41,019 | - |
| 2025-03-04 | SELL | -666 | 273.620 | 278.110 | 277.661 | GBX -184,922 | - |
| 2025-03-03 | SELL | -349 | 274.220 | 287.260 | 285.956 | GBX -99,799 | - |
| 2025-02-28 | SELL | -215 | 284.260 | 284.350 | 284.341 | GBX -61,133 | - |
| 2025-02-25 | SELL | -296 | 284.260 | 285.855 | 285.696 | GBX -84,566 | - |
| 2025-02-20 | SELL | -148 | 298.490 | 303.330 | 302.846 | GBX -44,821 | - |
| 2025-02-19 | SELL | -444 | 303.720 | 315.030 | 313.899 | GBX -139,371 | - |
| 2025-02-18 | SELL | -222 | 315.440 | 316.990 | 316.835 | GBX -70,337 | - |
| 2025-02-13 | BUY | 148 | 316.000 | 320.880 | 320.392 | GBX 47,418 | - |
| 2025-02-07 | BUY | 148 | 314.280 | 322.505 | 321.683 | GBX 47,609 | - |
| 2025-01-29 | BUY | 296 | 271.330 | 274.770 | 274.426 | GBX 81,230 | - |
| 2025-01-28 | BUY | 74 | 274.710 | 282.000 | 281.271 | GBX 20,814 | - |
| 2025-01-27 | SELL | -7 | 268.000 | 277.150 | 276.235 | GBX -1,934 | - |
| 2025-01-24 | BUY | 222 | 264.810 | 271.530 | 270.858 | GBX 60,130 | - |
| 2025-01-23 | SELL | -3,108 | 265.700 | 269.380 | 269.012 | GBX -836,089 | - |
| 2025-01-02 | BUY | 7,831 | 242.390 | 246.370 | 245.972 | GBX 1,926,207 | - |
| 2024-12-10 | BUY | 71 | 266.450 | 276.790 | 275.756 | GBX 19,579 | - |
| 2024-12-09 | SELL | -497 | 273.140 | 281.658 | 280.806 | GBX -139,561 | - |
| 2024-12-06 | BUY | 284 | 278.500 | 280.880 | 280.642 | GBX 79,702 | - |
| 2024-12-05 | BUY | 71 | 276.720 | 285.375 | 284.510 | GBX 20,200 | - |
| 2024-12-03 | SELL | -284 | 268.360 | 269.390 | 269.287 | GBX -76,478 | - |
| 2024-12-02 | BUY | 142 | 265.880 | 267.610 | 267.437 | GBX 37,976 | - |
| 2024-11-29 | BUY | 210 | 263.580 | 265.890 | 265.659 | GBX 55,788 | - |
| 2024-11-27 | BUY | 142 | 262.460 | 263.690 | 263.567 | GBX 37,427 | - |
| 2024-11-26 | BUY | 71 | 262.230 | 264.630 | 264.390 | GBX 18,772 | - |
| 2024-11-26 | BUY | 71 | 262.230 | 264.630 | 264.390 | GBX 18,772 | - |
| 2024-11-22 | BUY | 216 | 260.580 | 262.000 | 261.858 | GBX 56,561 | - |
| 2024-11-21 | BUY | 71 | 253.970 | 255.870 | 255.680 | GBX 18,153 | - |
| 2024-11-19 | BUY | 213 | 247.730 | 248.010 | 247.982 | GBX 52,820 | - |
| 2024-11-18 | SELL | -2,597 | 238.690 | 242.020 | 241.687 | GBX -627,661 | - |
| 2024-11-12 | BUY | 292 | 245.280 | 248.593 | 248.262 | GBX 72,492 | - |
| 2024-11-08 | BUY | 73 | 237.800 | 238.290 | 238.241 | GBX 17,392 | - |
| 2024-11-07 | BUY | 1,825 | 233.960 | 236.275 | 236.043 | GBX 430,779 | - |
| 2024-11-06 | BUY | 219 | 225.570 | 228.250 | 227.982 | GBX 49,928 | - |
| 2024-11-05 | BUY | 73 | 221.580 | 222.400 | 222.318 | GBX 16,229 | - |
| 2024-11-04 | BUY | 146 | 218.960 | 221.380 | 221.138 | GBX 32,286 | - |
| 2024-10-25 | BUY | 146 | 188.730 | 192.970 | 192.546 | GBX 28,112 | - |
| 2024-10-24 | SELL | -146 | 189.350 | 191.750 | 191.510 | GBX -27,960 | - |
| 2024-10-21 | BUY | 219 | 192.830 | 193.690 | 193.604 | GBX 42,399 | - |
* (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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