| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 103,193![]() | USD 7,736,379![]() | USD 7,736,379 | 142 | USD 98,239 | USD 74.97 | USD 74.12 |
| 2025-12-10 (Wednesday) | 103,051 | USD 7,638,140![]() | USD 7,638,140 | 0 | USD 97,898 | USD 74.12 | USD 73.17 |
| 2025-12-09 (Tuesday) | 103,051 | USD 7,540,242![]() | USD 7,540,242 | 0 | USD 62,861 | USD 73.17 | USD 72.56 |
| 2025-12-08 (Monday) | 103,051 | USD 7,477,381![]() | USD 7,477,381 | 0 | USD -165,912 | USD 72.56 | USD 74.17 |
| 2025-12-05 (Friday) | 103,051![]() | USD 7,643,293![]() | USD 7,643,293 | 142 | USD 21,852 | USD 74.17 | USD 74.06 |
| 2025-12-04 (Thursday) | 102,909![]() | USD 7,621,441![]() | USD 7,621,441 | 71 | USD -27,649 | USD 74.06 | USD 74.38 |
| 2025-12-03 (Wednesday) | 102,838![]() | USD 7,649,090![]() | USD 7,649,090 | 284 | USD -31,179 | USD 74.38 | USD 74.89 |
| 2025-12-02 (Tuesday) | 102,554 | USD 7,680,269![]() | USD 7,680,269 | 0 | USD -241,002 | USD 74.89 | USD 77.24 |
| 2025-12-01 (Monday) | 102,554![]() | USD 7,921,271![]() | USD 7,921,271 | 1,136 | USD -291,559 | USD 77.24 | USD 80.98 |
| 2025-11-27 (Thursday) | 101,418![]() | USD 8,212,830![]() | USD 8,212,830 | 1,278 | USD 557,127 | USD 80.98 | USD 76.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 142 | 75.740 | 73.825 | 74.016 | GBX 10,510 | 77.82 |
| 2025-12-05 | BUY | 142 | 74.580 | 73.260 | 73.392 | GBX 10,422 | 77.89 |
| 2025-12-04 | BUY | 71 | 75.715 | 73.991 | 74.163 | GBX 5,266 | 77.91 |
| 2025-12-03 | BUY | 284 | 75.910 | 74.375 | 74.529 | GBX 21,166 | 77.93 |
| 2025-12-01 | BUY | 1,136 | 78.755 | 76.510 | 76.735 | GBX 87,170 | 77.94 |
| 2025-11-27 | BUY | 1,278 | 80.980* | 77.93 | |||
| 2025-11-21 | BUY | 142 | 78.490 | 74.625 | 75.011 | GBX 10,652 | 77.93 |
| 2025-11-11 | SELL | -70 | 78.560 | 77.320 | 77.444 | GBX -5,421 | 78.00 Profit of 39 on sale |
| 2025-11-07 | BUY | 490 | 79.365 | 77.480 | 77.669 | GBX 38,058 | 77.99 |
| 2025-11-05 | SELL | -4,760 | 82.595 | 79.050 | 79.405 | GBX -377,965 | 77.97 Loss of -6,807 on sale |
| 2025-10-29 | SELL | -3,811 | 84.000 | 84.530 | 84.477 | GBX -321,942 | 77.88 Loss of -25,142 on sale |
| 2025-10-24 | SELL | -770 | 83.260 | 83.670 | 83.629 | GBX -64,394 | 77.80 Loss of -4,486 on sale |
| 2025-10-23 | SELL | -142 | 82.430 | 82.590 | 82.574 | GBX -11,726 | 77.78 Loss of -681 on sale |
| 2025-10-22 | BUY | 213 | 81.370 | 83.000 | 82.837 | GBX 17,644 | 77.76 |
| 2025-10-20 | SELL | -2,485 | 81.010 | 81.170 | 81.154 | GBX -201,668 | 77.72 Loss of -8,522 on sale |
| 2025-10-16 | SELL | -355 | 78.540 | 78.940 | 78.900 | GBX -28,010 | 77.72 Loss of -419 on sale |
| 2025-10-15 | SELL | -882 | 78.410 | 79.450 | 79.346 | GBX -69,983 | 77.72 Loss of -1,437 on sale |
| 2025-10-03 | BUY | 284 | 76.860 | 78.230 | 78.093 | GBX 22,178 | 77.73 |
| 2025-10-02 | SELL | -2,840 | 76.620 | 78.670 | 78.465 | GBX -222,841 | 77.74 Loss of -2,059 on sale |
| 2025-10-01 | SELL | -2,717 | 77.350 | 77.430 | 77.422 | GBX -210,356 | 77.74 Profit of 869 on sale |
| 2025-09-30 | SELL | -71 | 75.620 | 75.890 | 75.863 | GBX -5,386 | 77.75 Profit of 134 on sale |
| 2025-09-29 | SELL | -936 | 75.660 | 76.740 | 76.632 | GBX -71,728 | 77.76 Profit of 1,059 on sale |
| 2025-09-26 | SELL | -71 | 76.150 | 76.190 | 76.186 | GBX -5,409 | 77.77 Profit of 113 on sale |
| 2025-09-25 | BUY | 923 | 74.190 | 74.870 | 74.802 | GBX 69,042 | 77.79 |
| 2025-09-24 | SELL | -632 | 74.170 | 74.190 | 74.188 | GBX -46,887 | 77.81 Profit of 2,288 on sale |
| 2025-09-18 | BUY | 142 | 73.730 | 74.930 | 74.810 | GBX 10,623 | 77.83 |
| 2025-08-18 | BUY | 130 | 71.800 | 72.050 | 72.025 | GBX 9,363 | 77.90 |
| 2025-08-12 | SELL | -71 | 70.240 | 70.690 | 70.645 | GBX -5,016 | 78.03 Profit of 524 on sale |
| 2025-07-29 | BUY | 75 | 66.440 | 67.880 | 67.736 | GBX 5,080 | 78.23 |
| 2025-07-23 | SELL | -213 | 68.460 | 69.190 | 69.117 | GBX -14,722 | 78.40 Profit of 1,978 on sale |
| 2025-07-22 | SELL | -426 | 68.150 | 68.500 | 68.465 | GBX -29,166 | 78.46 Profit of 4,257 on sale |
| 2025-07-21 | SELL | -142 | 66.190 | 68.060 | 67.873 | GBX -9,638 | 78.53 Profit of 1,513 on sale |
| 2025-07-15 | SELL | -142 | 68.870 | 71.890 | 71.588 | GBX -10,165 | 78.65 Profit of 1,002 on sale |
| 2025-07-14 | SELL | -355 | 70.950 | 71.010 | 71.004 | GBX -25,206 | 78.69 Profit of 2,728 on sale |
| 2025-07-11 | SELL | -213 | 71.790 | 73.140 | 73.005 | GBX -15,550 | 78.73 Profit of 1,219 on sale |
| 2025-07-10 | SELL | -852 | 73.720 | 74.750 | 74.647 | GBX -63,599 | 78.76 Profit of 3,502 on sale |
| 2025-07-09 | SELL | -284 | 72.460 | 73.100 | 73.036 | GBX -20,742 | 78.79 Profit of 1,635 on sale |
| 2025-07-08 | SELL | -923 | 72.240 | 72.780 | 72.726 | GBX -67,126 | 78.83 Profit of 5,635 on sale |
| 2025-07-03 | SELL | -1,207 | 72.100 | 72.840 | 72.766 | GBX -87,829 | 78.96 Profit of 7,476 on sale |
| 2025-07-02 | SELL | -219 | 71.590 | 71.930 | 71.896 | GBX -15,745 | 79.00 Profit of 1,556 on sale |
| 2025-06-27 | SELL | -3,479 | 68.220 | 69.500 | 69.372 | GBX -241,345 | 79.14 Profit of 33,979 on sale |
| 2025-06-25 | BUY | 71 | 68.000 | 69.010 | 68.909 | GBX 4,893 | 79.27 |
| 2025-06-24 | SELL | -2,627 | 68.840 | 69.130 | 69.101 | GBX -181,528 | 79.33 Profit of 26,884 on sale |
| 2025-06-23 | SELL | -71 | 66.370 | 66.860 | 66.811 | GBX -4,744 | 79.41 Profit of 895 on sale |
| 2025-06-20 | BUY | 8,140 | 67.520 | 68.320 | 68.240 | GBX 555,474 | 79.49 |
| 2025-06-18 | SELL | -402 | 67.760 | 68.720 | 68.624 | GBX -27,587 | 79.63 Profit of 4,426 on sale |
| 2025-06-17 | SELL | -737 | 69.390 | 70.700 | 70.569 | GBX -52,009 | 79.70 Profit of 6,729 on sale |
| 2025-06-11 | SELL | -201 | 72.650 | 75.400 | 75.125 | GBX -15,100 | 79.79 Profit of 938 on sale |
| 2025-06-10 | SELL | -469 | 74.910 | 75.440 | 75.387 | GBX -35,357 | 79.82 Profit of 2,079 on sale |
| 2025-06-06 | SELL | -134 | 73.020 | 73.370 | 73.335 | GBX -9,827 | 79.91 Profit of 881 on sale |
| 2025-06-05 | SELL | -1,139 | 70.460 | 71.380 | 71.288 | GBX -81,197 | 79.97 Profit of 9,892 on sale |
| 2025-06-02 | SELL | -5,427 | 68.270 | 68.370 | 68.360 | GBX -370,990 | 80.19 Profit of 64,183 on sale |
| 2025-05-30 | SELL | -1,206 | 66.280 | 67.160 | 67.072 | GBX -80,889 | 80.28 Profit of 15,929 on sale |
| 2025-05-29 | SELL | -134 | 66.320 | 68.900 | 68.642 | GBX -9,198 | 80.37 Profit of 1,572 on sale |
| 2025-05-27 | SELL | -134 | 72.220 | 72.280 | 72.274 | GBX -9,685 | 80.49 Profit of 1,101 on sale |
| 2025-05-23 | SELL | -201 | 69.920 | 70.720 | 70.640 | GBX -14,199 | 80.64 Profit of 2,010 on sale |
| 2025-05-16 | SELL | -1,005 | 73.800 | 73.880 | 73.872 | GBX -74,241 | 80.97 Profit of 7,130 on sale |
| 2025-05-15 | SELL | -201 | 72.840 | 73.350 | 73.299 | GBX -14,733 | 81.03 Profit of 1,553 on sale |
| 2025-05-13 | SELL | -67 | 73.770 | 74.740 | 74.643 | GBX -5,001 | 81.14 Profit of 435 on sale |
| 2025-05-12 | SELL | -469 | 73.370 | 76.400 | 76.097 | GBX -35,689 | 81.19 Profit of 2,390 on sale |
| 2025-05-09 | SELL | -402 | 68.850 | 69.580 | 69.507 | GBX -27,942 | 81.28 Profit of 4,735 on sale |
| 2025-05-08 | SELL | -1,943 | 69.420 | 70.400 | 70.302 | GBX -136,597 | 81.37 Profit of 21,513 on sale |
| 2025-05-07 | SELL | -134 | 68.380 | 68.800 | 68.758 | GBX -9,214 | 81.47 Profit of 1,704 on sale |
| 2025-05-06 | BUY | 48 | 66.680 | 67.140 | 67.094 | GBX 3,221 | 81.59 |
| 2025-05-01 | BUY | 2,546 | 67.040 | 67.830 | 67.751 | GBX 172,494 | 81.91 |
| 2025-04-30 | BUY | 1,407 | 66.690 | 66.760 | 66.753 | GBX 93,921 | 82.03 |
| 2025-04-29 | SELL | -268 | 66.680 | 67.110 | 67.067 | GBX -17,974 | 82.15 Profit of 4,044 on sale |
| 2025-04-28 | SELL | -325 | 67.480 | 68.750 | 68.623 | GBX -22,302 | 82.27 Profit of 4,436 on sale |
| 2025-04-25 | BUY | 134 | 67.710 | 68.220 | 68.169 | GBX 9,135 | 82.39 |
| 2025-04-24 | SELL | -67 | 66.000 | 66.170 | 66.153 | GBX -4,432 | 82.52 Profit of 1,097 on sale |
| 2025-04-22 | SELL | -8,978 | 63.380 | 64.420 | 64.316 | GBX -577,429 | 82.84 Profit of 166,297 on sale |
| 2025-04-17 | SELL | -4,087 | 61.970 | 62.380 | 62.339 | GBX -254,779 | 83.37 Profit of 85,946 on sale |
| 2025-04-16 | BUY | 134 | 59.630 | 61.440 | 61.259 | GBX 8,209 | 83.57 |
| 2025-04-15 | BUY | 134 | 61.140 | 62.950 | 62.769 | GBX 8,411 | 83.76 |
| 2025-04-10 | SELL | -4,221 | 59.750 | 61.420 | 61.253 | GBX -258,549 | 84.38 Profit of 97,611 on sale |
| 2025-04-09 | BUY | 335 | 63.650 | 63.830 | 63.812 | GBX 21,377 | 84.56 |
| 2025-04-08 | BUY | 67 | 56.170 | 64.460 | 63.631 | GBX 4,263 | 84.82 |
| 2025-04-07 | BUY | 1,206 | 61.230 | 65.100 | 64.713 | GBX 78,044 | 85.03 |
| 2025-04-04 | BUY | 737 | 60.440 | 62.270 | 62.087 | GBX 45,758 | 85.26 |
| 2025-04-02 | BUY | 469 | 75.730 | 76.290 | 76.234 | GBX 35,754 | 85.35 |
| 2025-04-01 | BUY | 5,293 | 74.370 | 74.720 | 74.685 | GBX 395,308 | 85.45 |
| 2025-03-31 | BUY | 201 | 73.610 | 74.310 | 74.240 | GBX 14,922 | 85.56 |
| 2025-03-25 | BUY | 67 | 74.620 | 75.590 | 75.493 | GBX 5,058 | 86.01 |
| 2025-03-21 | BUY | 15,514 | 73.560 | 73.720 | 73.704 | GBX 1,143,444 | 86.24 |
| 2025-03-20 | BUY | 120 | 73.480 | 75.180 | 75.010 | GBX 9,001 | 86.36 |
| 2025-03-18 | BUY | 300 | 73.130 | 73.680 | 73.625 | GBX 22,088 | 86.63 |
| 2025-03-17 | BUY | 40 | 73.770 | 73.880 | 73.869 | GBX 2,955 | 86.76 |
| 2025-03-14 | SELL | -20 | 71.490 | 71.780 | 71.751 | GBX -1,435 | 86.92 Profit of 303 on sale |
| 2025-03-13 | SELL | -3,860 | 70.300 | 72.640 | 72.406 | GBX -279,487 | 87.10 Profit of 56,725 on sale |
| 2025-03-12 | BUY | 720 | 72.640 | 74.920 | 74.692 | GBX 53,778 | 87.26 |
| 2025-03-11 | BUY | 720 | 74.820 | 79.290 | 78.843 | GBX 56,767 | 87.39 |
| 2025-03-07 | BUY | 240 | 79.410 | 79.880 | 79.833 | GBX 19,160 | 87.58 |
| 2025-03-06 | BUY | 840 | 78.600 | 79.290 | 79.221 | GBX 66,546 | 87.68 |
| 2025-03-05 | BUY | 4,560 | 75.530 | 77.280 | 77.105 | GBX 351,599 | 87.81 |
| 2025-03-04 | BUY | 240 | 75.200 | 80.130 | 79.637 | GBX 19,113 | 87.96 |
| 2025-03-03 | BUY | 300 | 86.740 | 90.860 | 90.448 | GBX 27,134 | 87.97 |
| 2025-02-28 | BUY | 600 | 89.910 | 90.360 | 90.315 | GBX 54,189 | 87.95 |
| 2025-02-27 | BUY | 540 | 88.620 | 90.350 | 90.177 | GBX 48,696 | 87.94 |
| 2025-02-26 | SELL | -310 | 90.410 | 91.200 | 91.121 | GBX -28,248 | 87.91 Loss of -994 on sale |
| 2025-02-25 | SELL | -60 | 90.090 | 90.660 | 90.603 | GBX -5,436 | 87.89 Loss of -163 on sale |
| 2025-02-24 | BUY | 60 | 88.700 | 89.800 | 89.690 | GBX 5,381 | 87.88 |
| 2025-02-20 | SELL | -780 | 90.940 | 91.680 | 91.606 | GBX -71,453 | 87.81 Loss of -2,958 on sale |
| 2025-02-19 | BUY | 240 | 91.100 | 91.320 | 91.298 | GBX 21,912 | 87.77 |
| 2025-02-18 | BUY | 244 | 91.070 | 91.280 | 91.259 | GBX 22,267 | 87.73 |
| 2025-02-13 | BUY | 6,840 | 89.170 | 89.700 | 89.647 | GBX 613,185 | 87.62 |
| 2025-02-12 | BUY | 2,040 | 86.790 | 86.990 | 86.970 | GBX 177,419 | 87.63 |
| 2025-02-11 | BUY | 1,685 | 88.010 | 88.770 | 88.694 | GBX 149,449 | 87.62 |
| 2025-02-07 | BUY | 180 | 84.890 | 85.810 | 85.718 | GBX 15,429 | 87.66 |
| 2025-02-06 | BUY | 2,400 | 85.940 | 87.050 | 86.939 | GBX 208,654 | 87.68 |
| 2025-02-05 | BUY | 1,200 | 86.480 | 86.800 | 86.768 | GBX 104,122 | 87.70 |
| 2025-02-04 | BUY | 900 | 85.050 | 85.220 | 85.203 | GBX 76,683 | 87.74 |
| 2025-02-03 | SELL | -5,220 | 83.780 | 84.170 | 84.131 | GBX -439,164 | 87.80 Profit of 19,149 on sale |
| 2025-01-31 | BUY | 480 | 85.860 | 87.340 | 87.192 | GBX 41,852 | 87.83 |
| 2025-01-30 | BUY | 60 | 86.860 | 87.750 | 87.661 | GBX 5,260 | 87.84 |
| 2025-01-29 | BUY | 1,020 | 85.090 | 87.320 | 87.097 | GBX 88,839 | 87.89 |
| 2025-01-28 | BUY | 360 | 86.780 | 86.980 | 86.960 | GBX 31,306 | 87.91 |
| 2025-01-27 | BUY | 360 | 85.240 | 85.320 | 85.312 | GBX 30,712 | 87.95 |
| 2025-01-24 | BUY | 360 | 84.730 | 86.470 | 86.296 | GBX 31,067 | 88.00 |
| 2025-01-23 | BUY | 1,020 | 85.630 | 85.680 | 85.675 | GBX 87,389 | 88.04 |
| 2025-01-22 | BUY | 600 | 83.920 | 84.160 | 84.136 | GBX 50,482 | 88.11 |
| 2025-01-21 | BUY | 3,540 | 84.530 | 84.620 | 84.611 | GBX 299,523 | 88.18 |
| 2025-01-17 | BUY | 720 | 81.900 | 82.850 | 82.755 | GBX 59,584 | 88.41 |
| 2025-01-15 | BUY | 360 | 83.210 | 84.640 | 84.497 | GBX 30,419 | 88.62 |
| 2025-01-13 | BUY | 1,020 | 84.310 | 84.900 | 84.841 | GBX 86,538 | 88.82 |
| 2025-01-10 | BUY | 780 | 83.270 | 84.860 | 84.701 | GBX 66,067 | 88.93 |
| 2024-12-31 | BUY | 180 | 85.800 | 86.650 | 86.565 | GBX 15,582 | 89.26 |
| 2024-12-30 | BUY | 240 | 85.850 | 87.400 | 87.245 | GBX 20,939 | 89.34 |
| 2024-12-27 | BUY | 1,154 | 88.030 | 89.050 | 88.948 | GBX 102,646 | 89.37 |
| 2024-12-23 | BUY | 360 | 85.320 | 86.150 | 86.067 | GBX 30,984 | 89.53 |
| 2024-12-20 | BUY | 16,136 | 85.550 | 85.940 | 85.901 | GBX 1,386,099 | 89.63 |
| 2024-12-19 | BUY | 612 | 85.200 | 87.070 | 86.883 | GBX 53,172 | 89.74 |
| 2024-12-17 | BUY | 467 | 87.480 | 87.790 | 87.759 | GBX 40,983 | 89.91 |
| 2024-12-16 | BUY | 153 | 88.560 | 91.540 | 91.242 | GBX 13,960 | 89.94 |
| 2024-12-13 | BUY | 255 | 87.600 | 89.200 | 89.040 | GBX 22,705 | 90.01 |
| 2024-12-11 | BUY | 153 | 87.070 | 88.270 | 88.150 | GBX 13,487 | 90.10 |
| 2024-12-10 | BUY | 102 | 86.710 | 87.550 | 87.466 | GBX 8,922 | 90.20 |
| 2024-12-09 | BUY | 102 | 87.320 | 88.700 | 88.562 | GBX 9,033 | 90.29 |
| 2024-12-05 | SELL | -306 | 89.800 | 91.350 | 91.195 | GBX -27,906 | 90.38 Loss of -251 on sale |
| 2024-12-04 | BUY | 53 | 90.490 | 91.120 | 91.057 | GBX 4,826 | 90.37 |
| 2024-12-02 | BUY | 204 | 90.930 | 91.720 | 91.641 | GBX 18,695 | 90.40 |
| 2024-11-29 | BUY | 900 | 90.000 | 91.070 | 90.963 | GBX 81,867 | 90.42 |
| 2024-11-27 | BUY | 200 | 88.170 | 89.880 | 89.709 | GBX 17,942 | 90.61 |
| 2024-11-26 | BUY | 500 | 88.480 | 88.900 | 88.858 | GBX 44,429 | 90.70 |
| 2024-11-25 | BUY | 6,200 | 93.030 | 95.490 | 95.244 | GBX 590,513 | 90.59 |
| 2024-11-22 | BUY | 150 | 89.540 | 90.220 | 90.152 | GBX 13,523 | 90.64 |
| 2024-11-21 | BUY | 150 | 86.510 | 87.880 | 87.743 | GBX 13,161 | 90.85 |
| 2024-11-20 | BUY | 650 | 86.770 | 87.460 | 87.391 | GBX 56,804 | 91.06 |
| 2024-11-19 | SELL | -650 | 87.020 | 87.910 | 87.821 | GBX -57,084 | 91.29 Profit of 2,254 on sale |
| 2024-11-18 | BUY | 3,000 | 89.000 | 92.930 | 92.537 | GBX 277,611 | 91.42 |
| 2024-11-12 | BUY | 600 | 90.200 | 91.240 | 91.136 | GBX 54,682 | 91.50 |
| 2024-11-11 | BUY | 150 | 89.290 | 90.060 | 89.983 | GBX 13,497 | 91.65 |
| 2024-11-08 | BUY | 603 | 89.200 | 90.850 | 90.685 | GBX 54,683 | 91.82 |
| 2024-11-07 | BUY | 1,018 | 90.110 | 91.540 | 91.397 | GBX 93,042 | 91.95 |
| 2024-11-06 | BUY | 450 | 89.400 | 90.000 | 89.940 | GBX 40,473 | 92.17 |
| 2024-11-05 | BUY | 100 | 92.840 | 92.840 | 92.840 | GBX 9,284 | 92.11 |
| 2024-11-04 | BUY | 520 | 92.820 | 94.180 | 94.044 | GBX 48,903 | 92.03 |
| 2024-11-01 | BUY | 250 | 90.900 | 91.560 | 91.494 | GBX 22,873 | 92.16 |
| 2024-10-30 | BUY | 150 | 90.410 | 91.320 | 91.229 | GBX 13,684 | 92.66 |
| 2024-10-29 | BUY | 950 | 89.970 | 91.190 | 91.068 | GBX 86,515 | 93.10 |
| 2024-10-25 | BUY | 200 | 92.680 | 94.500 | 94.318 | GBX 18,864 | 93.60 |
| 2024-10-24 | BUY | 150 | 94.120 | 94.230 | 94.219 | GBX 14,133 | 93.43 |
| 2024-10-22 | BUY | 300 | 93.770 | 93.870 | 93.860 | GBX 28,158 | 93.17 |
| 2024-10-21 | BUY | 250 | 93.170 | 96.310 | 95.996 | GBX 23,999 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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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