| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | Creightons Plc |
| Ticker | CRL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002341666 |
| LEI | 213800WROWAJUBGSAJ57 |
| Date | Number of CRL Shares Held | Base Market Value of CRL Shares | Local Market Value of CRL Shares | Change in CRL Shares Held | Change in CRL Base Value | Current Price per CRL Share Held | Previous Price per CRL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 51,239![]() | USD 9,462,306![]() | USD 9,462,306 | 140 | USD 532,245 | USD 184.67 | USD 174.76 |
| 2025-12-02 (Tuesday) | 51,099 | USD 8,930,061![]() | USD 8,930,061 | 0 | USD -67,962 | USD 174.76 | USD 176.09 |
| 2025-12-01 (Monday) | 51,099![]() | USD 8,998,023![]() | USD 8,998,023 | 175 | USD -73,578 | USD 176.09 | USD 178.14 |
| 2025-11-28 (Friday) | 50,924![]() | USD 9,071,601![]() | USD 9,071,601 | 385 | USD 28,152 | USD 178.14 | USD 178.94 |
| 2025-11-26 (Wednesday) | 50,539 | USD 9,043,449![]() | USD 9,043,449 | 0 | USD 44,980 | USD 178.94 | USD 178.05 |
| 2025-11-25 (Tuesday) | 50,539 | USD 8,998,469![]() | USD 8,998,469 | 0 | USD 384,602 | USD 178.05 | USD 170.44 |
| 2025-11-24 (Monday) | 50,539![]() | USD 8,613,867![]() | USD 8,613,867 | 630 | USD 247,122 | USD 170.44 | USD 167.64 |
| 2025-11-21 (Friday) | 49,909![]() | USD 8,366,745![]() | USD 8,366,745 | 70 | USD 288,840 | USD 167.64 | USD 162.08 |
| 2025-11-20 (Thursday) | 49,839 | USD 8,077,905![]() | USD 8,077,905 | 0 | USD 21,929 | USD 162.08 | USD 161.64 |
| 2025-11-19 (Wednesday) | 49,839 | USD 8,055,976![]() | USD 8,055,976 | 0 | USD -44,357 | USD 161.64 | USD 162.53 |
| 2025-11-18 (Tuesday) | 49,839 | USD 8,100,333![]() | USD 8,100,333 | 0 | USD -10,466 | USD 162.53 | USD 162.74 |
| 2025-11-17 (Monday) | 49,839 | USD 8,110,799![]() | USD 8,110,799 | 0 | USD -252,684 | USD 162.74 | USD 167.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 140 | 185.825 | 180.000 | 180.582 | GBX 25,282 | 163.45 |
| 2025-12-01 | BUY | 175 | 180.950 | 175.710 | 176.234 | GBX 30,841 | 163.35 |
| 2025-11-28 | BUY | 385 | 178.530 | 176.930 | 177.090 | GBX 68,180 | 163.29 |
| 2025-11-24 | BUY | 630 | 171.720 | 167.450 | 167.877 | GBX 105,763 | 163.13 |
| 2025-11-21 | BUY | 70 | 172.390 | 157.490 | 158.980 | GBX 11,129 | 163.11 |
| 2025-11-11 | SELL | -35 | 175.550 | 167.600 | 168.395 | GBX -5,894 | 162.99 Loss of -189 on sale |
| 2025-11-07 | BUY | 245 | 171.500 | 165.740 | 166.316 | GBX 40,747 | 162.94 |
| 2025-11-05 | SELL | -2,380 | 170.140 | 160.010 | 161.023 | GBX -383,235 | 162.88 Profit of 4,430 on sale |
| 2025-10-29 | SELL | -1,879 | 180.150 | 191.410 | 190.284 | GBX -357,544 | 162.51 Loss of -52,194 on sale |
| 2025-10-24 | SELL | -380 | 197.040 | 199.660 | 199.398 | GBX -75,771 | 162.07 Loss of -14,184 on sale |
| 2025-10-23 | SELL | -70 | 190.970 | 195.250 | 194.822 | GBX -13,638 | 161.93 Loss of -2,302 on sale |
| 2025-10-22 | BUY | 105 | 187.000 | 190.690 | 190.321 | GBX 19,984 | 161.82 |
| 2025-10-20 | SELL | -805 | 184.140 | 184.230 | 184.221 | GBX -148,298 | 161.58 Loss of -18,224 on sale |
| 2025-10-17 | SELL | -420 | 178.520 | 178.770 | 178.745 | GBX -75,073 | 161.50 Loss of -7,242 on sale |
| 2025-10-16 | SELL | -175 | 174.950 | 177.750 | 177.470 | GBX -31,057 | 161.44 Loss of -2,806 on sale |
| 2025-10-15 | SELL | -435 | 170.720 | 173.020 | 172.790 | GBX -75,164 | 161.39 Loss of -4,959 on sale |
| 2025-10-03 | BUY | 140 | 177.330 | 181.450 | 181.038 | GBX 25,345 | 161.16 |
| 2025-10-02 | SELL | -1,400 | 175.360 | 178.190 | 177.907 | GBX -249,070 | 161.09 Loss of -23,547 on sale |
| 2025-10-01 | SELL | -1,352 | 170.480 | 170.660 | 170.642 | GBX -230,708 | 161.04 Loss of -12,980 on sale |
| 2025-09-30 | SELL | -35 | 156.460 | 156.790 | 156.757 | GBX -5,486 | 161.06 Profit of 151 on sale |
| 2025-09-29 | SELL | -456 | 146.990 | 148.920 | 148.727 | GBX -67,820 | 161.14 Profit of 5,658 on sale |
| 2025-09-26 | SELL | -35 | 148.560 | 149.170 | 149.109 | GBX -5,219 | 161.20 Profit of 423 on sale |
| 2025-09-25 | BUY | 455 | 145.570 | 148.390 | 148.108 | GBX 67,389 | 161.28 |
| 2025-09-24 | BUY | 1,712 | 149.450 | 150.870 | 150.728 | GBX 258,046 | 161.34 |
| 2025-09-18 | BUY | 68 | 156.990 | 157.630 | 157.566 | GBX 10,714 | 161.36 |
| 2025-09-10 | SELL | -34 | 153.270 | 157.970 | 157.500 | GBX -5,355 | 161.51 Profit of 136 on sale |
| 2025-09-08 | SELL | -34 | 162.000 | 165.110 | 164.799 | GBX -5,603 | 161.53 Loss of -111 on sale |
| 2025-08-19 | BUY | 62 | 158.480 | 160.000 | 159.848 | GBX 9,911 | 161.56 |
| 2025-07-29 | BUY | 36 | 178.450 | 179.420 | 179.323 | GBX 6,456 | 161.37 |
| 2025-07-23 | SELL | -102 | 167.950 | 169.600 | 169.435 | GBX -17,282 | 161.15 Loss of -845 on sale |
| 2025-07-22 | SELL | -204 | 163.360 | 167.830 | 167.383 | GBX -34,146 | 161.14 Loss of -1,273 on sale |
| 2025-07-21 | SELL | -68 | 149.790 | 155.690 | 155.100 | GBX -10,547 | 161.21 Profit of 415 on sale |
| 2025-07-11 | SELL | -102 | 159.400 | 162.660 | 162.334 | GBX -16,558 | 161.22 Loss of -114 on sale |
| 2025-07-10 | SELL | -408 | 163.660 | 168.120 | 167.674 | GBX -68,411 | 161.20 Loss of -2,641 on sale |
| 2025-07-09 | SELL | -136 | 158.970 | 163.590 | 163.128 | GBX -22,185 | 161.21 Loss of -260 on sale |
| 2025-07-08 | SELL | -442 | 158.390 | 160.000 | 159.839 | GBX -70,649 | 161.23 Profit of 615 on sale |
| 2025-07-03 | SELL | -578 | 157.120 | 158.720 | 158.560 | GBX -91,648 | 161.32 Profit of 1,597 on sale |
| 2025-07-02 | SELL | -105 | 157.490 | 158.380 | 158.291 | GBX -16,621 | 161.34 Profit of 321 on sale |
| 2025-06-27 | SELL | -1,666 | 150.010 | 152.630 | 152.368 | GBX -253,845 | 161.47 Profit of 15,165 on sale |
| 2025-06-25 | BUY | 34 | 150.210 | 152.510 | 152.280 | GBX 5,178 | 161.60 |
| 2025-06-24 | SELL | -1,258 | 148.400 | 149.680 | 149.552 | GBX -188,136 | 161.68 Profit of 15,256 on sale |
| 2025-06-18 | SELL | -168 | 145.290 | 147.100 | 146.919 | GBX -24,682 | 161.88 Profit of 2,514 on sale |
| 2025-06-17 | SELL | -308 | 145.050 | 150.540 | 149.991 | GBX -46,197 | 161.99 Profit of 3,694 on sale |
| 2025-06-11 | SELL | -84 | 151.110 | 154.430 | 154.098 | GBX -12,944 | 162.27 Profit of 686 on sale |
| 2025-06-10 | SELL | -196 | 151.000 | 152.430 | 152.287 | GBX -29,848 | 162.34 Profit of 1,971 on sale |
| 2025-06-06 | SELL | -56 | 144.700 | 145.650 | 145.555 | GBX -8,151 | 162.55 Profit of 952 on sale |
| 2025-06-05 | SELL | -476 | 141.200 | 144.880 | 144.512 | GBX -68,788 | 162.69 Profit of 8,654 on sale |
| 2025-06-02 | SELL | -2,268 | 135.040 | 135.440 | 135.400 | GBX -307,087 | 163.17 Profit of 62,977 on sale |
| 2025-05-30 | SELL | -504 | 135.630 | 136.940 | 136.809 | GBX -68,952 | 163.35 Profit of 13,378 on sale |
| 2025-05-29 | SELL | -56 | 137.700 | 138.600 | 138.510 | GBX -7,757 | 163.53 Profit of 1,401 on sale |
| 2025-05-27 | SELL | -56 | 138.650 | 140.650 | 140.450 | GBX -7,865 | 163.88 Profit of 1,312 on sale |
| 2025-05-23 | SELL | -84 | 136.730 | 137.000 | 136.973 | GBX -11,506 | 164.26 Profit of 2,292 on sale |
| 2025-05-16 | SELL | -420 | 140.970 | 142.600 | 142.437 | GBX -59,824 | 165.16 Profit of 9,543 on sale |
| 2025-05-15 | SELL | -84 | 138.890 | 139.380 | 139.331 | GBX -11,704 | 165.35 Profit of 2,185 on sale |
| 2025-05-13 | SELL | -28 | 144.020 | 145.640 | 145.478 | GBX -4,073 | 165.70 Profit of 566 on sale |
| 2025-05-12 | SELL | -196 | 143.080 | 147.640 | 147.184 | GBX -28,848 | 165.87 Profit of 3,662 on sale |
| 2025-05-09 | SELL | -168 | 138.790 | 143.460 | 142.993 | GBX -24,023 | 166.07 Profit of 3,877 on sale |
| 2025-05-08 | SELL | -812 | 141.360 | 143.860 | 143.610 | GBX -116,611 | 166.25 Profit of 18,388 on sale |
| 2025-05-07 | SELL | -56 | 136.970 | 144.770 | 143.990 | GBX -8,063 | 166.48 Profit of 1,259 on sale |
| 2025-05-06 | BUY | 24 | 115.410 | 120.020 | 119.559 | GBX 2,869 | 166.87 |
| 2025-05-01 | BUY | 1,064 | 116.890 | 120.140 | 119.815 | GBX 127,483 | 168.01 |
| 2025-04-30 | BUY | 588 | 118.620 | 118.690 | 118.683 | GBX 69,786 | 168.39 |
| 2025-04-29 | SELL | -112 | 117.290 | 117.860 | 117.803 | GBX -13,194 | 168.80 Profit of 5,712 on sale |
| 2025-04-28 | SELL | -140 | 115.080 | 117.160 | 116.952 | GBX -16,373 | 169.23 Profit of 7,319 on sale |
| 2025-04-25 | BUY | 56 | 114.660 | 115.250 | 115.191 | GBX 6,451 | 169.67 |
| 2025-04-24 | SELL | -28 | 115.760 | 115.940 | 115.922 | GBX -3,246 | 170.11 Profit of 1,517 on sale |
| 2025-04-22 | SELL | -3,752 | 106.890 | 107.290 | 107.250 | GBX -402,402 | 171.14 Profit of 239,699 on sale |
| 2025-04-17 | SELL | -1,708 | 106.050 | 106.230 | 106.212 | GBX -181,410 | 172.82 Profit of 113,765 on sale |
| 2025-04-16 | BUY | 56 | 104.250 | 107.230 | 106.932 | GBX 5,988 | 173.41 |
| 2025-04-15 | BUY | 56 | 105.920 | 107.580 | 107.414 | GBX 6,015 | 173.99 |
| 2025-04-11 | SELL | -1,764 | 99.750 | 101.360 | 101.199 | GBX -178,515 | 175.23 Profit of 130,589 on sale |
| 2025-04-09 | BUY | 140 | 139.070 | 139.310 | 139.286 | GBX 19,500 | 176.22 |
| 2025-04-08 | BUY | 28 | 123.610 | 137.960 | 136.525 | GBX 3,823 | 176.70 |
| 2025-04-07 | BUY | 504 | 134.070 | 139.160 | 138.651 | GBX 69,880 | 177.09 |
| 2025-04-04 | BUY | 308 | 136.900 | 140.150 | 139.825 | GBX 43,066 | 177.45 |
| 2025-04-02 | BUY | 196 | 149.280 | 150.160 | 150.072 | GBX 29,414 | 177.72 |
| 2025-04-01 | BUY | 2,212 | 145.990 | 151.370 | 150.832 | GBX 333,640 | 178.01 |
| 2025-03-31 | BUY | 84 | 150.520 | 153.820 | 153.490 | GBX 12,893 | 178.27 |
| 2025-03-25 | BUY | 28 | 161.350 | 168.000 | 167.335 | GBX 4,685 | 179.05 |
| 2025-03-21 | BUY | 3,511 | 167.280 | 167.940 | 167.874 | GBX 589,406 | 179.29 |
| 2025-03-20 | BUY | 54 | 165.350 | 171.710 | 171.074 | GBX 9,238 | 179.43 |
| 2025-03-18 | BUY | 135 | 176.940 | 177.120 | 177.102 | GBX 23,909 | 179.52 |
| 2025-03-17 | BUY | 17 | 175.010 | 175.600 | 175.541 | GBX 2,984 | 179.56 |
| 2025-03-14 | SELL | -10 | 171.040 | 171.630 | 171.571 | GBX -1,716 | 179.65 Profit of 81 on sale |
| 2025-03-13 | SELL | -1,750 | 166.930 | 172.250 | 171.718 | GBX -300,506 | 179.79 Profit of 14,123 on sale |
| 2025-03-12 | BUY | 324 | 170.590 | 171.190 | 171.130 | GBX 55,446 | 179.89 |
| 2025-03-11 | BUY | 324 | 166.630 | 175.070 | 174.226 | GBX 56,449 | 180.03 |
| 2025-03-07 | BUY | 108 | 175.920 | 177.240 | 177.108 | GBX 19,128 | 180.13 |
| 2025-03-06 | BUY | 378 | 169.270 | 170.610 | 170.476 | GBX 64,440 | 180.25 |
| 2025-03-05 | BUY | 2,052 | 167.550 | 167.990 | 167.946 | GBX 344,625 | 180.40 |
| 2025-03-04 | BUY | 108 | 164.310 | 166.710 | 166.470 | GBX 17,979 | 180.58 |
| 2025-03-03 | BUY | 135 | 163.500 | 166.720 | 166.398 | GBX 22,464 | 180.78 |
| 2025-02-28 | BUY | 270 | 165.310 | 165.820 | 165.769 | GBX 44,758 | 180.96 |
| 2025-02-27 | BUY | 243 | 164.880 | 167.960 | 167.652 | GBX 40,739 | 181.16 |
| 2025-02-26 | SELL | -140 | 167.960 | 170.440 | 170.192 | GBX -23,827 | 181.31 Profit of 1,557 on sale |
| 2025-02-25 | SELL | -27 | 167.100 | 172.430 | 171.897 | GBX -4,641 | 181.49 Profit of 259 on sale |
| 2025-02-24 | BUY | 27 | 170.510 | 172.450 | 172.256 | GBX 4,651 | 181.62 |
| 2025-02-20 | SELL | -351 | 162.250 | 168.020 | 167.443 | GBX -58,772 | 182.10 Profit of 5,146 on sale |
| 2025-02-19 | BUY | 108 | 165.000 | 166.440 | 166.296 | GBX 17,960 | 182.32 |
| 2025-02-18 | BUY | 110 | 154.390 | 155.690 | 155.560 | GBX 17,112 | 182.69 |
| 2025-02-13 | BUY | 3,078 | 153.170 | 155.290 | 155.078 | GBX 477,330 | 183.91 |
| 2025-02-12 | BUY | 918 | 154.000 | 154.730 | 154.657 | GBX 141,975 | 184.32 |
| 2025-02-11 | BUY | 756 | 154.900 | 158.480 | 158.122 | GBX 119,540 | 184.73 |
| 2025-02-07 | BUY | 81 | 163.790 | 166.860 | 166.553 | GBX 13,491 | 185.39 |
| 2025-02-06 | BUY | 1,080 | 166.270 | 168.840 | 168.583 | GBX 182,070 | 185.66 |
| 2025-02-05 | BUY | 540 | 165.870 | 166.120 | 166.095 | GBX 89,691 | 185.96 |
| 2025-02-04 | BUY | 405 | 163.120 | 169.670 | 169.015 | GBX 68,451 | 186.30 |
| 2025-02-03 | SELL | -2,349 | 161.620 | 164.280 | 164.014 | GBX -385,269 | 186.67 Profit of 53,218 on sale |
| 2025-01-31 | BUY | 216 | 164.760 | 167.090 | 166.857 | GBX 36,041 | 187.01 |
| 2025-01-30 | BUY | 27 | 165.570 | 166.200 | 166.137 | GBX 4,486 | 187.34 |
| 2025-01-29 | BUY | 459 | 161.640 | 163.000 | 162.864 | GBX 74,755 | 187.75 |
| 2025-01-28 | BUY | 162 | 163.640 | 167.470 | 167.087 | GBX 27,068 | 188.14 |
| 2025-01-27 | BUY | 162 | 165.840 | 168.550 | 168.279 | GBX 27,261 | 188.50 |
| 2025-01-24 | BUY | 162 | 164.970 | 168.150 | 167.832 | GBX 27,189 | 188.90 |
| 2025-01-23 | BUY | 459 | 166.860 | 169.010 | 168.795 | GBX 77,477 | 189.27 |
| 2025-01-22 | BUY | 270 | 168.220 | 170.830 | 170.569 | GBX 46,054 | 189.63 |
| 2025-01-21 | BUY | 1,593 | 169.810 | 171.750 | 171.556 | GBX 273,289 | 189.98 |
| 2025-01-17 | BUY | 324 | 163.500 | 167.500 | 167.100 | GBX 54,140 | 190.94 |
| 2025-01-15 | BUY | 162 | 173.910 | 182.250 | 181.416 | GBX 29,389 | 191.74 |
| 2025-01-13 | BUY | 459 | 190.140 | 190.680 | 190.626 | GBX 87,497 | 192.04 |
| 2025-01-10 | BUY | 352 | 186.120 | 188.260 | 188.046 | GBX 66,192 | 192.16 |
| 2024-12-31 | BUY | 81 | 184.600 | 185.980 | 185.842 | GBX 15,053 | 192.71 |
| 2024-12-30 | BUY | 108 | 183.420 | 185.100 | 184.932 | GBX 19,973 | 192.92 |
| 2024-12-27 | BUY | 527 | 186.160 | 188.320 | 188.104 | GBX 99,131 | 193.07 |
| 2024-12-23 | BUY | 162 | 185.390 | 186.750 | 186.614 | GBX 30,231 | 193.58 |
| 2024-12-20 | BUY | 3,432 | 185.770 | 188.040 | 187.813 | GBX 644,574 | 193.78 |
| 2024-12-19 | BUY | 300 | 182.150 | 185.050 | 184.760 | GBX 55,428 | 194.08 |
| 2024-12-17 | BUY | 229 | 189.330 | 199.450 | 198.438 | GBX 45,442 | 194.50 |
| 2024-12-16 | BUY | 75 | 190.070 | 193.820 | 193.445 | GBX 14,508 | 194.62 |
| 2024-12-13 | BUY | 125 | 190.460 | 194.170 | 193.799 | GBX 24,225 | 194.74 |
| 2024-12-11 | BUY | 75 | 193.550 | 200.100 | 199.445 | GBX 14,958 | 194.78 |
| 2024-12-10 | BUY | 50 | 197.050 | 202.720 | 202.153 | GBX 10,108 | 194.71 |
| 2024-12-09 | BUY | 50 | 201.750 | 202.570 | 202.488 | GBX 10,124 | 194.49 |
| 2024-12-05 | SELL | -150 | 191.540 | 198.830 | 198.101 | GBX -29,715 | 194.67 Loss of -514 on sale |
| 2024-12-04 | BUY | 26 | 199.350 | 201.420 | 201.213 | GBX 5,232 | 194.51 |
| 2024-12-02 | BUY | 100 | 201.250 | 203.010 | 202.834 | GBX 20,283 | 194.09 |
| 2024-11-29 | BUY | 450 | 199.060 | 201.290 | 201.067 | GBX 90,480 | 193.89 |
| 2024-11-27 | BUY | 100 | 199.590 | 202.560 | 202.263 | GBX 20,226 | 193.42 |
| 2024-11-26 | BUY | 250 | 197.750 | 200.200 | 199.955 | GBX 49,989 | 193.23 |
| 2024-11-25 | BUY | 3,100 | 201.300 | 202.870 | 202.713 | GBX 628,410 | 192.87 |
| 2024-11-22 | BUY | 75 | 195.770 | 198.180 | 197.939 | GBX 14,845 | 192.73 |
| 2024-11-21 | BUY | 75 | 194.190 | 194.880 | 194.811 | GBX 14,611 | 192.65 |
| 2024-11-20 | BUY | 325 | 187.900 | 188.320 | 188.278 | GBX 61,190 | 192.90 |
| 2024-11-19 | SELL | -325 | 186.100 | 188.380 | 188.152 | GBX -61,149 | 193.28 Profit of 1,667 on sale |
| 2024-11-18 | BUY | 1,500 | 187.500 | 187.930 | 187.887 | GBX 281,830 | 193.62 |
| 2024-11-12 | BUY | 300 | 215.940 | 221.600 | 221.034 | GBX 66,310 | 192.23 |
| 2024-11-11 | BUY | 75 | 220.690 | 222.100 | 221.959 | GBX 16,647 | 190.33 |
| 2024-11-08 | BUY | 301 | 215.390 | 216.150 | 216.074 | GBX 65,038 | 188.54 |
| 2024-11-07 | BUY | 506 | 210.290 | 217.600 | 216.869 | GBX 109,736 | 186.87 |
| 2024-11-06 | BUY | 225 | 214.200 | 230.020 | 228.438 | GBX 51,399 | 184.59 |
| 2024-11-05 | BUY | 50 | 188.680 | 189.180 | 189.130 | GBX 9,456 | 184.22 |
| 2024-11-04 | BUY | 255 | 182.480 | 185.860 | 185.522 | GBX 47,308 | 184.39 |
| 2024-11-01 | BUY | 125 | 180.960 | 184.040 | 183.732 | GBX 22,966 | 184.77 |
| 2024-10-30 | BUY | 75 | 181.390 | 186.370 | 185.872 | GBX 13,940 | 186.14 |
| 2024-10-29 | BUY | 475 | 184.000 | 186.460 | 186.214 | GBX 88,452 | 186.50 |
| 2024-10-25 | BUY | 100 | 182.120 | 184.550 | 184.307 | GBX 18,431 | 187.58 |
| 2024-10-24 | BUY | 75 | 182.730 | 186.320 | 185.961 | GBX 13,947 | 189.20 |
| 2024-10-22 | BUY | 150 | 185.940 | 191.010 | 190.503 | GBX 28,575 | 195.04 |
| 2024-10-21 | BUY | 125 | 195.040 | 197.640 | 197.380 | GBX 24,672 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 98,139 | 1 | 131,075 | 74.9% |
| 2025-09-18 | 62,997 | 2 | 121,436 | 51.9% |
| 2025-09-17 | 92,129 | 0 | 727,005 | 12.7% |
| 2025-09-16 | 115,396 | 12 | 317,673 | 36.3% |
| 2025-09-15 | 66,356 | 1 | 151,093 | 43.9% |
| 2025-09-12 | 77,557 | 0 | 176,817 | 43.9% |
| 2025-09-11 | 87,999 | 1 | 204,237 | 43.1% |
| 2025-09-10 | 122,656 | 0 | 398,564 | 30.8% |
| 2025-09-09 | 125,402 | 0 | 471,642 | 26.6% |
| 2025-09-08 | 178,342 | 0 | 414,729 | 43.0% |
| 2025-09-05 | 76,264 | 0 | 192,668 | 39.6% |
| 2025-09-04 | 94,792 | 0 | 179,533 | 52.8% |
| 2025-09-03 | 139,646 | 0 | 216,265 | 64.6% |
| 2025-09-02 | 112,819 | 30 | 183,910 | 61.3% |
| 2025-08-29 | 105,965 | 1,040 | 180,206 | 58.8% |
| 2025-08-28 | 183,971 | 4 | 248,978 | 73.9% |
| 2025-08-27 | 71,891 | 0 | 134,034 | 53.6% |
| 2025-08-26 | 109,853 | 19 | 166,152 | 66.1% |
| 2025-08-25 | 147,166 | 23 | 300,781 | 48.9% |
| 2025-08-22 | 251,126 | 0 | 414,085 | 60.6% |
| 2025-08-21 | 102,152 | 0 | 149,376 | 68.4% |
| 2025-08-20 | 152,721 | 0 | 215,946 | 70.7% |
| 2025-08-19 | 118,831 | 0 | 172,887 | 68.7% |
| 2025-08-18 | 93,028 | 0 | 164,641 | 56.5% |
| 2025-08-15 | 96,500 | 1 | 180,165 | 53.6% |
| 2025-08-14 | 147,952 | 0 | 251,456 | 58.8% |
| 2025-08-13 | 820,206 | 0 | 1,075,153 | 76.3% |
| 2025-08-12 | 299,322 | 0 | 438,699 | 68.2% |
| 2025-08-11 | 192,917 | 0 | 365,058 | 52.8% |
| 2025-08-08 | 92,089 | 66 | 222,128 | 41.5% |
| 2025-08-07 | 326,647 | 522 | 550,230 | 59.4% |
| 2025-08-06 | 532,434 | 7,827 | 888,873 | 59.9% |
| 2025-08-05 | 283,148 | 6 | 539,938 | 52.4% |
| 2025-08-04 | 124,111 | 54 | 248,834 | 49.9% |
| 2025-08-01 | 162,441 | 300 | 281,622 | 57.7% |
| 2025-07-31 | 125,648 | 0 | 228,706 | 54.9% |
| 2025-07-30 | 115,487 | 0 | 188,121 | 61.4% |
| 2025-07-29 | 181,159 | 0 | 275,843 | 65.7% |
| 2025-07-28 | 198,896 | 49 | 321,941 | 61.8% |
| 2025-07-25 | 162,642 | 111 | 293,831 | 55.4% |
| 2025-07-24 | 385,658 | 456 | 820,472 | 47.0% |
| 2025-07-23 | 150,650 | 0 | 346,020 | 43.5% |
| 2025-07-22 | 205,736 | 26 | 821,853 | 25.0% |
| 2025-07-21 | 132,794 | 101 | 445,920 | 29.8% |
| 2025-07-18 | 93,150 | 207 | 186,542 | 49.9% |
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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