| 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 | Hays plc |
| Ticker | HAS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
| Date | Number of HAS Shares Held | Base Market Value of HAS Shares | Local Market Value of HAS Shares | Change in HAS Shares Held | Change in HAS Base Value | Current Price per HAS Share Held | Previous Price per HAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 101,322![]() | USD 8,506,995![]() | USD 8,506,995 | 140 | USD 193,882 | USD 83.96 | USD 82.16 |
| 2025-12-10 (Wednesday) | 101,182 | USD 8,313,113![]() | USD 8,313,113 | 0 | USD 232,718 | USD 82.16 | USD 79.86 |
| 2025-12-09 (Tuesday) | 101,182 | USD 8,080,395![]() | USD 8,080,395 | 0 | USD -128,501 | USD 79.86 | USD 81.13 |
| 2025-12-08 (Monday) | 101,182 | USD 8,208,896![]() | USD 8,208,896 | 0 | USD 3,036 | USD 81.13 | USD 81.1 |
| 2025-12-05 (Friday) | 101,182![]() | USD 8,205,860![]() | USD 8,205,860 | 138 | USD -64,591 | USD 81.1 | USD 81.85 |
| 2025-12-04 (Thursday) | 101,044![]() | USD 8,270,451![]() | USD 8,270,451 | 70 | USD -56,875 | USD 81.85 | USD 82.47 |
| 2025-12-03 (Wednesday) | 100,974![]() | USD 8,327,326![]() | USD 8,327,326 | 280 | USD 105,661 | USD 82.47 | USD 81.65 |
| 2025-12-02 (Tuesday) | 100,694 | USD 8,221,665![]() | USD 8,221,665 | 0 | USD -104,722 | USD 81.65 | USD 82.69 |
| 2025-12-01 (Monday) | 100,694![]() | USD 8,326,387![]() | USD 8,326,387 | 345 | USD 37,560 | USD 82.69 | USD 82.6 |
| 2025-11-28 (Friday) | 100,349![]() | USD 8,288,827![]() | USD 8,288,827 | 759 | USD 55,722 | USD 82.6 | USD 82.67 |
| 2025-11-26 (Wednesday) | 99,590 | USD 8,233,105![]() | USD 8,233,105 | 0 | USD 109,549 | USD 82.67 | USD 81.57 |
| 2025-11-25 (Tuesday) | 99,590 | USD 8,123,556![]() | USD 8,123,556 | 0 | USD 221,089 | USD 81.57 | USD 79.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 140 | 85.040 | 81.855 | 82.174 | GBX 11,504 | 66.82 |
| 2025-12-05 | BUY | 138 | 82.415 | 80.930 | 81.079 | GBX 11,189 | 66.58 |
| 2025-12-04 | BUY | 70 | 81.850* | 66.52 | |||
| 2025-12-03 | BUY | 280 | 83.380 | 81.720 | 81.886 | GBX 22,928 | 66.45 |
| 2025-12-01 | BUY | 345 | 83.450 | 82.000 | 82.145 | GBX 28,340 | 66.32 |
| 2025-11-28 | BUY | 759 | 82.900 | 82.500 | 82.540 | GBX 62,648 | 66.25 |
| 2025-11-24 | BUY | 1,242 | 80.310 | 78.230 | 78.438 | GBX 97,420 | 66.06 |
| 2025-11-21 | BUY | 138 | 79.300 | 76.610 | 76.879 | GBX 10,609 | 66.00 |
| 2025-11-11 | SELL | -69 | 79.030 | 77.940 | 78.049 | GBX -5,385 | 65.58 Loss of -860 on sale |
| 2025-11-07 | BUY | 483 | 77.180 | 76.090 | 76.199 | GBX 36,804 | 65.47 |
| 2025-11-05 | SELL | -4,692 | 77.970 | 74.810 | 75.126 | GBX -352,492 | 65.37 Loss of -45,772 on sale |
| 2025-10-29 | SELL | -3,758 | 77.960 | 78.980 | 78.878 | GBX -296,424 | 65.11 Loss of -51,744 on sale |
| 2025-10-24 | SELL | -760 | 76.700 | 80.040 | 79.706 | GBX -60,577 | 64.93 Loss of -11,229 on sale |
| 2025-10-23 | SELL | -140 | 77.940 | 78.380 | 78.336 | GBX -10,967 | 64.87 Loss of -1,885 on sale |
| 2025-10-22 | BUY | 210 | 75.160 | 75.840 | 75.772 | GBX 15,912 | 64.82 |
| 2025-10-20 | SELL | -1,610 | 74.790 | 75.250 | 75.204 | GBX -121,078 | 64.72 Loss of -16,876 on sale |
| 2025-10-17 | SELL | -840 | 74.810 | 74.900 | 74.891 | GBX -62,908 | 64.67 Loss of -8,583 on sale |
| 2025-10-16 | SELL | -350 | 74.400 | 74.540 | 74.526 | GBX -26,084 | 64.63 Loss of -3,465 on sale |
| 2025-10-15 | SELL | -870 | 74.130 | 74.390 | 74.364 | GBX -64,697 | 64.58 Loss of -8,514 on sale |
| 2025-10-03 | BUY | 280 | 75.890 | 76.250 | 76.214 | GBX 21,340 | 64.38 |
| 2025-10-02 | SELL | -2,800 | 75.170 | 75.520 | 75.485 | GBX -211,358 | 64.32 Loss of -31,259 on sale |
| 2025-10-01 | SELL | -2,668 | 75.310 | 76.230 | 76.138 | GBX -203,136 | 64.27 Loss of -31,676 on sale |
| 2025-09-30 | SELL | -69 | 75.850 | 77.160 | 77.029 | GBX -5,315 | 64.21 Loss of -885 on sale |
| 2025-09-29 | SELL | -912 | 76.950 | 77.140 | 77.121 | GBX -70,334 | 64.14 Loss of -11,838 on sale |
| 2025-09-26 | SELL | -69 | 75.590 | 75.650 | 75.644 | GBX -5,219 | 64.08 Loss of -798 on sale |
| 2025-09-25 | BUY | 897 | 74.560 | 75.530 | 75.433 | GBX 67,663 | 64.03 |
| 2025-09-24 | SELL | -8,937 | 75.230 | 75.430 | 75.410 | GBX -673,939 | 63.97 Loss of -102,246 on sale |
| 2025-09-18 | BUY | 150 | 74.880 | 75.180 | 75.150 | GBX 11,273 | 63.91 |
| 2025-09-08 | SELL | -74 | 79.360 | 79.790 | 79.747 | GBX -5,901 | 63.72 Loss of -1,186 on sale |
| 2025-08-19 | BUY | 136 | 80.050 | 81.970 | 81.778 | GBX 11,122 | 63.55 |
| 2025-07-29 | BUY | 79 | 76.300 | 77.420 | 77.308 | GBX 6,107 | 63.25 |
| 2025-07-23 | SELL | -222 | 76.840 | 77.900 | 77.794 | GBX -17,270 | 63.04 Loss of -3,276 on sale |
| 2025-07-22 | SELL | -450 | 77.570 | 78.820 | 78.695 | GBX -35,413 | 62.96 Loss of -7,082 on sale |
| 2025-07-21 | SELL | -150 | 77.670 | 78.000 | 77.967 | GBX -11,695 | 62.87 Loss of -2,264 on sale |
| 2025-07-11 | SELL | -222 | 75.370 | 76.780 | 76.639 | GBX -17,014 | 62.80 Loss of -3,071 on sale |
| 2025-07-10 | SELL | -888 | 77.100 | 77.830 | 77.757 | GBX -69,048 | 62.72 Loss of -13,351 on sale |
| 2025-07-09 | SELL | -296 | 76.680 | 77.000 | 76.968 | GBX -22,783 | 62.64 Loss of -4,241 on sale |
| 2025-07-08 | SELL | -962 | 76.510 | 77.170 | 77.104 | GBX -74,174 | 62.56 Loss of -13,990 on sale |
| 2025-07-03 | SELL | -1,275 | 77.640 | 78.380 | 78.306 | GBX -99,840 | 62.30 Loss of -20,405 on sale |
| 2025-07-02 | SELL | -228 | 78.220 | 78.270 | 78.265 | GBX -17,844 | 62.21 Loss of -3,661 on sale |
| 2025-06-27 | SELL | -3,675 | 73.130 | 73.460 | 73.427 | GBX -269,844 | 62.07 Loss of -41,727 on sale |
| 2025-06-25 | BUY | 75 | 71.680 | 72.660 | 72.562 | GBX 5,442 | 61.95 |
| 2025-06-24 | SELL | -2,775 | 72.580 | 73.020 | 72.976 | GBX -202,508 | 61.89 Loss of -30,770 on sale |
| 2025-06-18 | SELL | -480 | 67.930 | 68.520 | 68.461 | GBX -32,861 | 61.81 Loss of -3,191 on sale |
| 2025-06-17 | SELL | -880 | 67.500 | 69.530 | 69.327 | GBX -61,008 | 61.78 Loss of -6,643 on sale |
| 2025-06-11 | SELL | -243 | 69.040 | 69.550 | 69.499 | GBX -16,888 | 61.59 Loss of -1,921 on sale |
| 2025-06-10 | SELL | -567 | 68.850 | 69.000 | 68.985 | GBX -39,114 | 61.55 Loss of -4,218 on sale |
| 2025-06-06 | SELL | -162 | 66.320 | 66.700 | 66.662 | GBX -10,799 | 61.48 Loss of -840 on sale |
| 2025-06-05 | SELL | -1,377 | 65.180 | 66.160 | 66.062 | GBX -90,967 | 61.45 Loss of -6,348 on sale |
| 2025-06-02 | SELL | -6,561 | 65.550 | 66.550 | 66.450 | GBX -435,978 | 61.37 Loss of -33,329 on sale |
| 2025-05-30 | SELL | -1,440 | 66.710 | 67.200 | 67.151 | GBX -96,697 | 61.33 Loss of -8,376 on sale |
| 2025-05-29 | SELL | -160 | 66.800 | 67.610 | 67.529 | GBX -10,805 | 61.30 Loss of -997 on sale |
| 2025-05-27 | SELL | -160 | 67.380 | 67.440 | 67.434 | GBX -10,789 | 61.22 Loss of -994 on sale |
| 2025-05-23 | SELL | -240 | 65.830 | 66.140 | 66.109 | GBX -15,866 | 61.16 Loss of -1,188 on sale |
| 2025-05-16 | SELL | -1,200 | 67.210 | 67.260 | 67.255 | GBX -80,706 | 60.94 Loss of -7,581 on sale |
| 2025-05-15 | SELL | -240 | 66.470 | 66.520 | 66.515 | GBX -15,964 | 60.90 Loss of -1,348 on sale |
| 2025-05-13 | SELL | -80 | 65.830 | 66.590 | 66.514 | GBX -5,321 | 60.83 Loss of -455 on sale |
| 2025-05-12 | SELL | -560 | 65.560 | 66.070 | 66.019 | GBX -36,971 | 60.79 Loss of -2,926 on sale |
| 2025-05-09 | SELL | -480 | 61.520 | 62.700 | 62.582 | GBX -30,039 | 60.79 Loss of -861 on sale |
| 2025-05-08 | SELL | -2,320 | 61.780 | 62.820 | 62.716 | GBX -145,501 | 60.78 Loss of -4,489 on sale |
| 2025-05-07 | SELL | -160 | 61.430 | 61.670 | 61.646 | GBX -9,863 | 60.78 Loss of -139 on sale |
| 2025-05-06 | BUY | 48 | 60.920 | 61.660 | 61.586 | GBX 2,956 | 60.78 |
| 2025-05-01 | BUY | 3,040 | 60.710 | 62.060 | 61.925 | GBX 188,252 | 60.76 |
| 2025-04-30 | BUY | 1,680 | 61.900 | 62.030 | 62.017 | GBX 104,189 | 60.76 |
| 2025-04-29 | SELL | -320 | 61.570 | 62.240 | 62.173 | GBX -19,895 | 60.75 Loss of -456 on sale |
| 2025-04-28 | SELL | -400 | 61.340 | 62.640 | 62.510 | GBX -25,004 | 60.74 Loss of -706 on sale |
| 2025-04-25 | BUY | 162 | 60.990 | 61.850 | 61.764 | GBX 10,006 | 60.74 |
| 2025-04-24 | SELL | -81 | 60.370 | 61.570 | 61.450 | GBX -4,977 | 60.75 Loss of -57 on sale |
| 2025-04-22 | SELL | -10,854 | 52.100 | 52.770 | 52.703 | GBX -572,038 | 60.88 Profit of 88,793 on sale |
| 2025-04-17 | SELL | -4,941 | 52.650 | 52.970 | 52.938 | GBX -261,567 | 61.10 Profit of 40,340 on sale |
| 2025-04-16 | BUY | 162 | 51.880 | 52.910 | 52.807 | GBX 8,555 | 61.18 |
| 2025-04-15 | BUY | 162 | 52.490 | 53.690 | 53.570 | GBX 8,678 | 61.26 |
| 2025-04-10 | SELL | -5,103 | 51.000 | 54.350 | 54.015 | GBX -275,639 | 61.50 Profit of 38,188 on sale |
| 2025-04-09 | BUY | 405 | 55.180 | 55.550 | 55.513 | GBX 22,483 | 61.55 |
| 2025-04-08 | BUY | 81 | 50.710 | 55.500 | 55.021 | GBX 4,457 | 61.65 |
| 2025-04-07 | BUY | 1,440 | 53.170 | 55.570 | 55.330 | GBX 79,675 | 61.73 |
| 2025-04-04 | BUY | 880 | 53.960 | 54.500 | 54.446 | GBX 47,912 | 61.80 |
| 2025-04-02 | BUY | 560 | 62.690 | 62.910 | 62.888 | GBX 35,217 | 61.79 |
| 2025-04-01 | BUY | 6,398 | 62.140 | 62.170 | 62.167 | GBX 397,744 | 61.79 |
| 2025-03-31 | BUY | 243 | 61.490 | 61.590 | 61.580 | GBX 14,964 | 61.79 |
| 2025-03-25 | BUY | 81 | 61.040 | 61.750 | 61.679 | GBX 4,996 | 61.82 |
| 2025-03-20 | BUY | 162 | 60.380 | 61.560 | 61.442 | GBX 9,954 | 61.85 |
| 2025-03-18 | BUY | 405 | 59.960 | 60.530 | 60.473 | GBX 24,492 | 61.88 |
| 2025-03-17 | BUY | 51 | 60.220 | 60.660 | 60.616 | GBX 3,091 | 61.90 |
| 2025-03-14 | SELL | -30 | 59.790 | 60.230 | 60.186 | GBX -1,806 | 61.92 Profit of 52 on sale |
| 2025-03-13 | SELL | -5,250 | 59.300 | 62.230 | 61.937 | GBX -325,169 | 61.95 Profit of 54 on sale |
| 2025-03-12 | BUY | 972 | 61.860 | 63.570 | 63.399 | GBX 61,624 | 61.95 |
| 2025-03-11 | BUY | 972 | 62.950 | 64.190 | 64.066 | GBX 62,272 | 61.94 |
| 2025-03-07 | BUY | 324 | 64.350 | 65.040 | 64.971 | GBX 21,051 | 61.89 |
| 2025-03-06 | BUY | 1,134 | 63.510 | 63.930 | 63.888 | GBX 72,449 | 61.87 |
| 2025-03-05 | BUY | 6,156 | 63.040 | 63.320 | 63.292 | GBX 389,626 | 61.86 |
| 2025-03-04 | BUY | 324 | 61.810 | 63.840 | 63.637 | GBX 20,618 | 61.86 |
| 2025-03-03 | BUY | 405 | 63.690 | 65.150 | 65.004 | GBX 26,327 | 61.84 |
| 2025-02-28 | BUY | 810 | 65.110 | 66.160 | 66.055 | GBX 53,505 | 61.80 |
| 2025-02-27 | BUY | 729 | 66.010 | 67.940 | 67.747 | GBX 49,388 | 61.75 |
| 2025-02-26 | SELL | -420 | 68.020 | 68.970 | 68.875 | GBX -28,928 | 61.67 Loss of -3,025 on sale |
| 2025-02-25 | SELL | -81 | 68.550 | 69.160 | 69.099 | GBX -5,597 | 61.59 Loss of -608 on sale |
| 2025-02-24 | BUY | 81 | 67.050 | 67.690 | 67.626 | GBX 5,478 | 61.52 |
| 2025-02-20 | SELL | -1,053 | 69.060 | 70.040 | 69.942 | GBX -73,649 | 61.35 Loss of -9,049 on sale |
| 2025-02-19 | BUY | 324 | 61.140 | 61.510 | 61.473 | GBX 19,917 | 61.35 |
| 2025-02-18 | BUY | 330 | 61.250 | 61.280 | 61.277 | GBX 20,221 | 61.35 |
| 2025-02-13 | BUY | 9,234 | 60.250 | 60.470 | 60.448 | GBX 558,177 | 61.38 |
| 2025-02-12 | BUY | 2,754 | 59.720 | 59.770 | 59.765 | GBX 164,593 | 61.40 |
| 2025-02-11 | BUY | 2,268 | 60.090 | 60.380 | 60.351 | GBX 136,876 | 61.42 |
| 2025-02-07 | BUY | 243 | 59.050 | 59.790 | 59.716 | GBX 14,511 | 61.49 |
| 2025-02-06 | BUY | 3,240 | 59.650 | 60.060 | 60.019 | GBX 194,462 | 61.51 |
| 2025-02-05 | BUY | 1,620 | 58.900 | 60.070 | 59.953 | GBX 97,124 | 61.55 |
| 2025-02-04 | BUY | 1,215 | 57.150 | 57.280 | 57.267 | GBX 69,579 | 61.62 |
| 2025-02-03 | SELL | -7,047 | 56.640 | 57.330 | 57.261 | GBX -403,518 | 61.69 Profit of 31,223 on sale |
| 2025-01-31 | BUY | 648 | 57.840 | 59.560 | 59.388 | GBX 38,483 | 61.75 |
| 2025-01-30 | BUY | 81 | 59.560 | 59.710 | 59.695 | GBX 4,835 | 61.79 |
| 2025-01-29 | BUY | 1,377 | 58.550 | 59.000 | 58.955 | GBX 81,181 | 61.84 |
| 2025-01-28 | BUY | 486 | 58.290 | 59.240 | 59.145 | GBX 28,744 | 61.89 |
| 2025-01-27 | BUY | 486 | 58.730 | 58.890 | 58.874 | GBX 28,613 | 61.95 |
| 2025-01-24 | BUY | 486 | 57.420 | 57.820 | 57.780 | GBX 28,081 | 62.02 |
| 2025-01-23 | BUY | 1,377 | 57.540 | 57.660 | 57.648 | GBX 79,381 | 62.10 |
| 2025-01-22 | BUY | 810 | 57.250 | 57.920 | 57.853 | GBX 46,861 | 62.18 |
| 2025-01-21 | BUY | 4,779 | 57.930 | 58.500 | 58.443 | GBX 279,299 | 62.26 |
| 2025-01-17 | BUY | 972 | 57.340 | 58.290 | 58.195 | GBX 56,566 | 62.43 |
| 2025-01-15 | BUY | 486 | 56.160 | 57.530 | 57.393 | GBX 27,893 | 62.64 |
| 2025-01-13 | BUY | 1,377 | 57.400 | 57.600 | 57.580 | GBX 79,288 | 62.86 |
| 2025-01-10 | BUY | 1,053 | 57.040 | 57.430 | 57.391 | GBX 60,433 | 62.98 |
| 2024-12-31 | BUY | 243 | 55.910 | 56.320 | 56.279 | GBX 13,676 | 63.53 |
| 2024-12-30 | BUY | 324 | 55.710 | 56.510 | 56.430 | GBX 18,283 | 63.70 |
| 2024-12-27 | BUY | 1,567 | 56.700 | 57.360 | 57.294 | GBX 89,780 | 63.86 |
| 2024-12-23 | BUY | 486 | 56.780 | 57.330 | 57.275 | GBX 27,836 | 64.37 |
| 2024-12-20 | BUY | 14,897 | 57.580 | 57.900 | 57.868 | GBX 862,060 | 64.54 |
| 2024-12-19 | BUY | 876 | 56.510 | 58.650 | 58.436 | GBX 51,190 | 64.74 |
| 2024-12-17 | BUY | 661 | 60.150 | 60.830 | 60.762 | GBX 40,164 | 65.04 |
| 2024-12-16 | BUY | 219 | 60.820 | 61.890 | 61.783 | GBX 13,530 | 65.16 |
| 2024-12-13 | BUY | 365 | 61.760 | 64.000 | 63.776 | GBX 23,278 | 65.26 |
| 2024-12-11 | BUY | 219 | 64.380 | 66.000 | 65.838 | GBX 14,419 | 65.29 |
| 2024-12-10 | BUY | 146 | 65.360 | 65.860 | 65.810 | GBX 9,608 | 65.28 |
| 2024-12-09 | BUY | 146 | 64.980 | 66.720 | 66.546 | GBX 9,716 | 65.29 |
| 2024-12-05 | SELL | -438 | 67.100 | 67.830 | 67.757 | GBX -29,678 | 65.21 Loss of -1,116 on sale |
| 2024-12-04 | BUY | 74 | 67.260 | 67.500 | 67.476 | GBX 4,993 | 65.14 |
| 2024-12-02 | BUY | 292 | 64.730 | 66.180 | 66.035 | GBX 19,282 | 65.15 |
| 2024-11-29 | BUY | 1,296 | 65.150 | 66.290 | 66.176 | GBX 85,764 | 65.15 |
| 2024-11-27 | BUY | 288 | 63.890 | 64.610 | 64.538 | GBX 18,587 | 65.25 |
| 2024-11-26 | BUY | 720 | 64.000 | 64.050 | 64.045 | GBX 46,112 | 65.31 |
| 2024-11-25 | BUY | 8,928 | 64.350 | 65.070 | 64.998 | GBX 580,302 | 65.35 |
| 2024-11-22 | BUY | 216 | 62.520 | 62.600 | 62.592 | GBX 13,520 | 65.48 |
| 2024-11-21 | BUY | 216 | 61.910 | 62.150 | 62.126 | GBX 13,419 | 65.66 |
| 2024-11-20 | BUY | 936 | 61.850 | 61.880 | 61.877 | GBX 57,917 | 65.86 |
| 2024-11-19 | SELL | -936 | 61.760 | 61.960 | 61.940 | GBX -57,976 | 66.09 Profit of 3,886 on sale |
| 2024-11-18 | BUY | 4,320 | 61.690 | 62.470 | 62.392 | GBX 269,533 | 66.35 |
| 2024-11-12 | BUY | 864 | 63.420 | 64.200 | 64.122 | GBX 55,401 | 66.53 |
| 2024-11-11 | BUY | 216 | 64.150 | 64.780 | 64.717 | GBX 13,979 | 66.69 |
| 2024-11-08 | BUY | 868 | 64.380 | 64.560 | 64.542 | GBX 56,022 | 66.86 |
| 2024-11-07 | BUY | 1,464 | 64.140 | 64.630 | 64.581 | GBX 94,547 | 67.07 |
| 2024-11-06 | BUY | 648 | 63.490 | 67.750 | 67.324 | GBX 43,626 | 67.36 |
| 2024-11-05 | BUY | 144 | 66.960 | 66.990 | 66.987 | GBX 9,646 | 67.40 |
| 2024-11-04 | BUY | 745 | 66.060 | 67.050 | 66.951 | GBX 49,878 | 67.54 |
| 2024-11-01 | BUY | 360 | 65.820 | 66.090 | 66.063 | GBX 23,783 | 67.73 |
| 2024-10-30 | BUY | 216 | 66.650 | 67.360 | 67.289 | GBX 14,534 | 68.18 |
| 2024-10-29 | BUY | 1,368 | 65.630 | 66.440 | 66.359 | GBX 90,779 | 68.61 |
| 2024-10-25 | BUY | 288 | 66.420 | 68.460 | 68.256 | GBX 19,658 | 69.85 |
| 2024-10-24 | BUY | 216 | 66.100 | 70.610 | 70.159 | GBX 15,154 | 71.10 |
| 2024-10-22 | BUY | 432 | 71.040 | 71.880 | 71.796 | GBX 31,016 | 71.94 |
| 2024-10-21 | BUY | 360 | 71.940 | 73.200 | 73.074 | GBX 26,307 | 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 | 182,274 | 1,766 | 525,778 | 34.7% |
| 2025-09-16 | 340,045 | 136 | 798,583 | 42.6% |
| 2025-09-15 | 302,462 | 36 | 682,083 | 44.3% |
| 2025-09-12 | 216,090 | 275 | 471,840 | 45.8% |
| 2025-09-11 | 311,129 | 0 | 743,261 | 41.9% |
| 2025-09-10 | 182,969 | 0 | 473,619 | 38.6% |
| 2025-09-09 | 216,973 | 0 | 468,675 | 46.3% |
| 2025-09-08 | 165,371 | 0 | 528,694 | 31.3% |
| 2025-09-05 | 143,217 | 0 | 329,162 | 43.5% |
| 2025-09-04 | 159,013 | 6,825 | 363,027 | 43.8% |
| 2025-09-03 | 158,732 | 4,702 | 436,268 | 36.4% |
| 2025-09-02 | 129,218 | 100 | 451,628 | 28.6% |
| 2025-08-29 | 141,582 | 0 | 298,608 | 47.4% |
| 2025-08-28 | 118,719 | 108 | 400,324 | 29.7% |
| 2025-08-27 | 120,133 | 0 | 371,092 | 32.4% |
| 2025-08-26 | 186,496 | 0 | 621,295 | 30.0% |
| 2025-08-25 | 130,170 | 0 | 305,816 | 42.6% |
| 2025-08-22 | 189,898 | 121 | 420,491 | 45.2% |
| 2025-08-21 | 215,694 | 0 | 419,398 | 51.4% |
| 2025-08-20 | 179,257 | 463 | 374,798 | 47.8% |
| 2025-08-19 | 248,131 | 140 | 564,025 | 44.0% |
| 2025-08-18 | 300,137 | 271 | 531,340 | 56.5% |
| 2025-08-15 | 233,422 | 8 | 509,081 | 45.9% |
| 2025-08-14 | 349,463 | 1 | 713,684 | 49.0% |
| 2025-08-13 | 275,160 | 75 | 1,303,345 | 21.1% |
| 2025-08-12 | 222,634 | 105 | 681,467 | 32.7% |
| 2025-08-11 | 285,725 | 13,994 | 518,723 | 55.1% |
| 2025-08-08 | 337,868 | 0 | 848,529 | 39.8% |
| 2025-08-07 | 305,112 | 163 | 681,181 | 44.8% |
| 2025-08-06 | 260,463 | 189 | 599,729 | 43.4% |
| 2025-08-05 | 338,407 | 106 | 719,804 | 47.0% |
| 2025-08-04 | 377,618 | 415 | 694,052 | 54.4% |
| 2025-08-01 | 316,224 | 1,000 | 713,242 | 44.3% |
| 2025-07-31 | 303,874 | 2,652 | 596,208 | 51.0% |
| 2025-07-30 | 262,698 | 76 | 530,900 | 49.5% |
| 2025-07-29 | 421,395 | 56 | 984,183 | 42.8% |
| 2025-07-28 | 475,469 | 10,656 | 1,013,435 | 46.9% |
| 2025-07-25 | 457,165 | 302 | 962,623 | 47.5% |
| 2025-07-24 | 785,535 | 20 | 1,673,918 | 46.9% |
| 2025-07-23 | 1,388,946 | 1,946 | 2,274,454 | 61.1% |
| 2025-07-22 | 364,299 | 122 | 1,467,276 | 24.8% |
| 2025-07-21 | 409,011 | 150 | 875,049 | 46.7% |
| 2025-07-18 | 283,420 | 8 | 617,826 | 45.9% |
| 2025-07-17 | 336,735 | 59 | 676,589 | 49.8% |
| 2025-07-16 | 343,864 | 7,021 | 604,360 | 56.9% |
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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