| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| 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 | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,119,207![]() | USD 67,062,883![]() | USD 67,062,883 | -79 | USD 1,909,245 | USD 59.92 | USD 58.21 |
| 2025-12-10 (Wednesday) | 1,119,286![]() | USD 65,153,638![]() | USD 65,153,638 | -536 | USD 125,574 | USD 58.21 | USD 58.07 |
| 2025-12-09 (Tuesday) | 1,119,822![]() | USD 65,028,064![]() | USD 65,028,064 | -2,750 | USD -13,758 | USD 58.07 | USD 57.94 |
| 2025-12-08 (Monday) | 1,122,572![]() | USD 65,041,822![]() | USD 65,041,822 | -134 | USD -1,209,059 | USD 57.94 | USD 59.01 |
| 2025-12-05 (Friday) | 1,122,706![]() | USD 66,250,881![]() | USD 66,250,881 | -9,447 | USD -953,721 | USD 59.01 | USD 59.36 |
| 2025-12-04 (Thursday) | 1,132,153 | USD 67,204,602![]() | USD 67,204,602 | 0 | USD -498,147 | USD 59.36 | USD 59.8 |
| 2025-12-03 (Wednesday) | 1,132,153![]() | USD 67,702,749![]() | USD 67,702,749 | 402 | USD -553,154 | USD 59.8 | USD 60.31 |
| 2025-12-02 (Tuesday) | 1,131,751![]() | USD 68,255,903![]() | USD 68,255,903 | 670 | USD -197,119 | USD 60.31 | USD 60.52 |
| 2025-12-01 (Monday) | 1,131,081![]() | USD 68,453,022![]() | USD 68,453,022 | 469 | USD -220,351 | USD 60.52 | USD 60.74 |
| 2025-11-28 (Friday) | 1,130,612![]() | USD 68,673,373![]() | USD 68,673,373 | 67 | USD 218,873 | USD 60.74 | USD 60.55 |
| 2025-11-27 (Thursday) | 1,130,545 | USD 68,454,500 | USD 68,454,500 | 0 | USD 0 | USD 60.55 | USD 60.55 |
| 2025-11-26 (Wednesday) | 1,130,545![]() | USD 68,454,500![]() | USD 68,454,500 | 67 | USD 964,963 | USD 60.55 | USD 59.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -79 | 59.960 | 58.420 | 58.574 | GBX -4,627 | 52.88 Loss of -450 on sale |
| 2025-12-10 | SELL | -536 | 58.990 | 57.170 | 57.352 | GBX -30,741 | 52.86 Loss of -2,409 on sale |
| 2025-12-09 | SELL | -2,750 | 59.110 | 57.800 | 57.931 | GBX -159,310 | 52.83 Loss of -14,018 on sale |
| 2025-12-08 | SELL | -134 | 58.970 | 57.860 | 57.971 | GBX -7,768 | 52.81 Loss of -691 on sale |
| 2025-12-05 | SELL | -9,447 | 59.590 | 58.975 | 59.036 | GBX -557,718 | 52.78 Loss of -59,074 on sale |
| 2025-12-03 | BUY | 402 | 61.170 | 59.660 | 59.811 | GBX 24,044 | 52.72 |
| 2025-12-02 | BUY | 670 | 60.660 | 59.965 | 60.035 | GBX 40,223 | 52.69 |
| 2025-12-01 | BUY | 469 | 61.370 | 60.430 | 60.524 | GBX 28,386 | 52.65 |
| 2025-11-28 | BUY | 67 | 61.080 | 60.466 | 60.527 | GBX 4,055 | 52.62 |
| 2025-11-26 | BUY | 67 | 61.050 | 59.670 | 59.808 | GBX 4,007 | 52.54 |
| 2025-11-26 | BUY | 67 | 61.050 | 59.670 | 59.808 | GBX 4,007 | 52.54 |
| 2025-11-25 | SELL | -1,139 | 59.806 | 58.740 | 58.847 | GBX -67,026 | 52.51 Loss of -7,219 on sale |
| 2025-11-24 | SELL | -2,412 | 58.860 | 57.940 | 58.032 | GBX -139,973 | 52.48 Loss of -13,390 on sale |
| 2025-11-21 | SELL | -1,206 | 59.290 | 57.735 | 57.891 | GBX -69,816 | 52.45 Loss of -6,559 on sale |
| 2025-11-20 | SELL | -1,407 | 58.985 | 57.870 | 57.981 | GBX -81,580 | 52.43 Loss of -7,816 on sale |
| 2025-11-19 | SELL | -670 | 60.565 | 56.800 | 57.176 | GBX -38,308 | 52.40 Loss of -3,201 on sale |
| 2025-11-18 | SELL | -2,144 | 61.130 | 58.320 | 58.601 | GBX -125,641 | 52.36 Loss of -13,385 on sale |
| 2025-11-17 | SELL | -134 | 59.700 | 58.445 | 58.570 | GBX -7,848 | 52.33 Loss of -837 on sale |
| 2025-11-14 | SELL | -469 | 59.770 | 58.055 | 58.227 | GBX -27,308 | 52.30 Loss of -2,781 on sale |
| 2025-11-13 | SELL | -536 | 59.720 | 57.850 | 58.037 | GBX -31,108 | 52.27 Loss of -3,093 on sale |
| 2025-11-10 | BUY | 536 | 56.720 | 55.580 | 55.694 | GBX 29,852 | 52.19 |
| 2025-11-06 | SELL | -320 | 57.370 | 56.200 | 56.317 | GBX -18,021 | 52.15 Loss of -1,334 on sale |
| 2025-11-05 | SELL | -201 | 58.705 | 56.130 | 56.388 | GBX -11,334 | 52.13 Loss of -856 on sale |
| 2025-11-04 | SELL | -857 | 61.900 | 55.600 | 56.230 | GBX -48,189 | 52.09 Loss of -3,549 on sale |
| 2025-10-31 | SELL | -134 | 60.840 | 59.600 | 59.724 | GBX -8,003 | 52.01 Loss of -1,034 on sale |
| 2025-10-30 | BUY | 469 | 61.355 | 60.620 | 60.693 | GBX 28,465 | 51.96 |
| 2025-10-29 | BUY | 469 | 60.520 | 61.330 | 61.249 | GBX 28,726 | 51.92 |
| 2025-10-28 | BUY | 2,010 | 61.370 | 62.180 | 62.099 | GBX 124,819 | 51.87 |
| 2025-10-27 | BUY | 1,072 | 61.940 | 65.000 | 64.694 | GBX 69,352 | 51.82 |
| 2025-10-24 | BUY | 130 | 63.330 | 63.880 | 63.825 | GBX 8,297 | 51.76 |
| 2025-10-23 | SELL | -268 | 62.510 | 63.000 | 62.951 | GBX -16,871 | 51.70 Loss of -3,014 on sale |
| 2025-10-22 | BUY | 536 | 61.910 | 62.810 | 62.720 | GBX 33,618 | 51.65 |
| 2025-10-21 | BUY | 201 | 61.720 | 63.330 | 63.169 | GBX 12,697 | 51.60 |
| 2025-10-17 | BUY | 1,005 | 63.330 | 63.360 | 63.357 | GBX 63,674 | 51.47 |
| 2025-10-16 | BUY | 65 | 62.900 | 64.180 | 64.052 | GBX 4,163 | 51.41 |
| 2025-10-14 | SELL | -402 | 61.850 | 62.390 | 62.336 | GBX -25,059 | 51.29 Loss of -4,439 on sale |
| 2025-10-13 | BUY | 469 | 61.640 | 62.440 | 62.360 | GBX 29,247 | 51.24 |
| 2025-10-02 | BUY | 737 | 59.110 | 59.510 | 59.470 | GBX 43,829 | 51.19 |
| 2025-10-01 | BUY | 469 | 59.250 | 60.320 | 60.213 | GBX 28,240 | 51.15 |
| 2025-09-30 | BUY | 670 | 59.740 | 60.580 | 60.496 | GBX 40,532 | 51.10 |
| 2025-09-29 | BUY | 603 | 60.310 | 60.680 | 60.643 | GBX 36,568 | 51.05 |
| 2025-09-26 | BUY | 735 | 60.600 | 61.540 | 61.446 | GBX 45,163 | 51.00 |
| 2025-09-25 | BUY | 938 | 61.070 | 62.280 | 62.159 | GBX 58,305 | 50.94 |
| 2025-09-24 | BUY | 3,484 | 61.480 | 62.050 | 61.993 | GBX 215,984 | 50.88 |
| 2025-09-18 | BUY | 67 | 60.830 | 61.270 | 61.226 | GBX 4,102 | 50.83 |
| 2025-09-17 | BUY | 603 | 61.090 | 62.630 | 62.476 | GBX 37,673 | 50.77 |
| 2025-09-16 | BUY | 268 | 62.350 | 62.920 | 62.863 | GBX 16,847 | 50.70 |
| 2025-09-08 | BUY | 134 | 62.300 | 63.250 | 63.155 | GBX 8,463 | 50.64 |
| 2025-09-05 | BUY | 1,541 | 62.940 | 63.030 | 63.021 | GBX 97,115 | 50.57 |
| 2025-09-04 | SELL | -2,881 | 61.940 | 62.190 | 62.165 | GBX -179,097 | 50.50 Loss of -33,608 on sale |
| 2025-09-02 | BUY | 1,407 | 62.050 | 62.810 | 62.734 | GBX 88,267 | 50.43 |
| 2025-08-22 | BUY | 67 | 62.920 | 63.400 | 63.352 | GBX 4,245 | 50.36 |
| 2025-08-21 | BUY | 201 | 61.120 | 61.720 | 61.660 | GBX 12,394 | 50.30 |
| 2025-08-20 | BUY | 268 | 60.730 | 60.750 | 60.748 | GBX 16,280 | 50.23 |
| 2025-08-19 | BUY | 402 | 59.960 | 60.020 | 60.014 | GBX 24,126 | 50.17 |
| 2025-07-31 | BUY | 67 | 54.180 | 55.020 | 54.936 | GBX 3,681 | 50.15 |
| 2025-07-30 | BUY | 536 | 55.200 | 55.900 | 55.830 | GBX 29,925 | 50.12 |
| 2025-07-29 | BUY | 67 | 54.200 | 54.970 | 54.893 | GBX 3,678 | 50.10 |
| 2025-07-24 | BUY | 67 | 55.500 | 56.220 | 56.148 | GBX 3,762 | 50.06 |
| 2025-07-23 | BUY | 402 | 56.220 | 56.390 | 56.373 | GBX 22,662 | 50.02 |
| 2025-07-22 | BUY | 603 | 55.410 | 55.470 | 55.464 | GBX 33,445 | 49.99 |
| 2025-07-21 | BUY | 134 | 54.150 | 55.050 | 54.960 | GBX 7,365 | 49.96 |
| 2025-07-18 | SELL | -670 | 54.390 | 54.440 | 54.435 | GBX -36,471 | 49.94 Loss of -3,014 on sale |
| 2025-07-17 | BUY | 67 | 53.540 | 53.750 | 53.729 | GBX 3,600 | 49.91 |
| 2025-07-16 | BUY | 268 | 54.000 | 54.120 | 54.108 | GBX 14,501 | 49.89 |
| 2025-07-15 | SELL | -1,005 | 53.730 | 54.250 | 54.198 | GBX -54,469 | 49.86 Loss of -4,357 on sale |
| 2025-07-11 | SELL | -134 | 54.940 | 55.140 | 55.120 | GBX -7,386 | 49.83 Loss of -709 on sale |
| 2025-07-10 | BUY | 536 | 54.890 | 55.580 | 55.511 | GBX 29,754 | 49.80 |
| 2025-07-09 | BUY | 536 | 54.000 | 54.680 | 54.612 | GBX 29,272 | 49.77 |
| 2025-07-08 | BUY | 402 | 54.550 | 55.310 | 55.234 | GBX 22,204 | 49.74 |
| 2025-07-07 | SELL | -1,541 | 54.520 | 55.470 | 55.375 | GBX -85,333 | 49.71 Loss of -8,734 on sale |
| 2025-07-02 | SELL | -1,943 | 55.900 | 55.980 | 55.972 | GBX -108,754 | 49.59 Loss of -12,401 on sale |
| 2025-06-30 | BUY | 1,139 | 52.780 | 53.130 | 53.095 | GBX 60,475 | 49.57 |
| 2025-06-27 | BUY | 603 | 51.980 | 53.280 | 53.150 | GBX 32,049 | 49.55 |
| 2025-06-25 | SELL | -134 | 52.300 | 52.910 | 52.849 | GBX -7,082 | 49.51 Loss of -448 on sale |
| 2025-06-24 | BUY | 63 | 52.930 | 53.330 | 53.290 | GBX 3,357 | 49.48 |
| 2025-06-23 | BUY | 1,742 | 52.820 | 53.880 | 53.774 | GBX 93,674 | 49.46 |
| 2025-06-20 | SELL | -201 | 53.610 | 54.450 | 54.366 | GBX -10,928 | 49.43 Loss of -992 on sale |
| 2025-06-18 | SELL | -402 | 53.990 | 55.050 | 54.944 | GBX -22,087 | 49.36 Loss of -2,243 on sale |
| 2025-06-13 | SELL | -201 | 52.000 | 52.410 | 52.369 | GBX -10,526 | 49.27 Loss of -622 on sale |
| 2025-06-12 | BUY | 201 | 49.660 | 49.710 | 49.705 | GBX 9,991 | 49.27 |
| 2025-06-11 | BUY | 268 | 48.670 | 48.910 | 48.886 | GBX 13,101 | 49.28 |
| 2025-06-06 | SELL | -335 | 47.420 | 47.770 | 47.735 | GBX -15,991 | 49.31 Profit of 526 on sale |
| 2025-06-05 | SELL | -201 | 46.980 | 47.450 | 47.403 | GBX -9,528 | 49.32 Profit of 386 on sale |
| 2025-06-04 | SELL | -268 | 47.240 | 47.470 | 47.447 | GBX -12,716 | 49.34 Profit of 507 on sale |
| 2025-06-02 | BUY | 871 | 48.100 | 48.270 | 48.253 | GBX 42,028 | 49.37 |
| 2025-05-30 | SELL | -192 | 48.270 | 48.370 | 48.360 | GBX -9,285 | 49.37 Profit of 195 on sale |
| 2025-05-29 | BUY | 67 | 48.370 | 48.650 | 48.622 | GBX 3,258 | 49.38 |
| 2025-05-28 | SELL | -66 | 48.350 | 48.740 | 48.701 | GBX -3,214 | 49.39 Profit of 46 on sale |
| 2025-05-27 | BUY | 737 | 48.630 | 48.720 | 48.711 | GBX 35,900 | 49.40 |
| 2025-05-23 | SELL | -1,340 | 47.940 | 48.060 | 48.048 | GBX -64,384 | 49.42 Profit of 1,839 on sale |
| 2025-05-22 | SELL | -1,474 | 47.960 | 48.160 | 48.140 | GBX -70,958 | 49.43 Profit of 1,906 on sale |
| 2025-05-21 | BUY | 67 | 48.300 | 49.680 | 49.542 | GBX 3,319 | 49.44 |
| 2025-05-20 | BUY | 536 | 50.160 | 50.540 | 50.502 | GBX 27,069 | 49.44 |
| 2025-05-19 | BUY | 1,943 | 50.010 | 50.890 | 50.802 | GBX 98,708 | 49.43 |
| 2025-05-16 | BUY | 1,809 | 50.130 | 50.160 | 50.157 | GBX 90,734 | 49.43 |
| 2025-05-15 | BUY | 1,474 | 48.860 | 49.200 | 49.166 | GBX 72,471 | 49.43 |
| 2025-05-14 | BUY | 1,340 | 49.410 | 50.700 | 50.571 | GBX 67,765 | 49.43 |
| 2025-05-13 | SELL | -268 | 50.690 | 51.380 | 51.311 | GBX -13,751 | 49.42 Loss of -507 on sale |
| 2025-05-12 | BUY | 67 | 49.900 | 50.370 | 50.323 | GBX 3,372 | 49.42 |
| 2025-05-09 | BUY | 201 | 48.530 | 48.630 | 48.620 | GBX 9,773 | 49.42 |
| 2025-05-08 | SELL | -1,943 | 47.700 | 47.970 | 47.943 | GBX -93,153 | 49.44 Profit of 2,906 on sale |
| 2025-05-07 | SELL | -938 | 47.880 | 48.430 | 48.375 | GBX -45,376 | 49.45 Profit of 1,011 on sale |
| 2025-05-06 | BUY | 2,345 | 48.320 | 49.800 | 49.652 | GBX 116,434 | 49.46 |
| 2025-05-02 | BUY | 201 | 47.850 | 48.150 | 48.120 | GBX 9,672 | 49.50 |
| 2025-05-01 | SELL | -335 | 47.580 | 48.220 | 48.156 | GBX -16,132 | 49.52 Profit of 455 on sale |
| 2025-04-30 | BUY | 201 | 47.750 | 47.890 | 47.876 | GBX 9,623 | 49.53 |
| 2025-04-29 | BUY | 469 | 47.780 | 48.110 | 48.077 | GBX 22,548 | 49.55 |
| 2025-04-28 | BUY | 999 | 48.050 | 48.650 | 48.590 | GBX 48,541 | 49.56 |
| 2025-04-25 | BUY | 938 | 48.250 | 48.750 | 48.700 | GBX 45,681 | 49.58 |
| 2025-04-24 | BUY | 268 | 48.780 | 48.840 | 48.834 | GBX 13,088 | 49.59 |
| 2025-04-23 | BUY | 737 | 48.120 | 49.040 | 48.948 | GBX 36,075 | 49.60 |
| 2025-04-22 | SELL | -408 | 48.540 | 49.130 | 49.071 | GBX -20,021 | 49.61 Profit of 220 on sale |
| 2025-04-17 | BUY | 134 | 47.820 | 47.890 | 47.883 | GBX 6,416 | 49.66 |
| 2025-04-16 | BUY | 268 | 46.130 | 47.040 | 46.949 | GBX 12,582 | 49.70 |
| 2025-04-15 | BUY | 1,340 | 46.070 | 46.560 | 46.511 | GBX 62,325 | 49.74 |
| 2025-04-11 | BUY | 1,675 | 45.840 | 46.010 | 45.993 | GBX 77,038 | 49.82 |
| 2025-04-10 | BUY | 2,747 | 44.480 | 44.780 | 44.750 | GBX 122,928 | 49.88 |
| 2025-04-09 | BUY | 536 | 44.380 | 44.670 | 44.641 | GBX 23,928 | 49.94 |
| 2025-04-08 | BUY | 1,407 | 41.790 | 44.080 | 43.851 | GBX 61,698 | 50.03 |
| 2025-04-07 | BUY | 1,605 | 42.980 | 44.900 | 44.708 | GBX 71,756 | 50.12 |
| 2025-04-04 | SELL | -4,020 | 43.320 | 46.080 | 45.804 | GBX -184,132 | 50.19 Profit of 17,649 on sale |
| 2025-04-02 | BUY | 469 | 47.970 | 48.350 | 48.312 | GBX 22,658 | 50.22 |
| 2025-03-31 | SELL | -1,809 | 48.010 | 48.540 | 48.487 | GBX -87,713 | 50.27 Profit of 3,228 on sale |
| 2025-03-28 | SELL | -1,139 | 47.870 | 48.400 | 48.347 | GBX -55,067 | 50.30 Profit of 2,225 on sale |
| 2025-03-27 | SELL | -335 | 48.280 | 48.480 | 48.460 | GBX -16,234 | 50.33 Profit of 625 on sale |
| 2025-03-26 | BUY | 603 | 47.070 | 47.210 | 47.196 | GBX 28,459 | 50.37 |
| 2025-03-25 | SELL | -804 | 46.050 | 46.580 | 46.527 | GBX -37,408 | 50.42 Profit of 3,131 on sale |
| 2025-03-24 | BUY | 469 | 45.930 | 46.610 | 46.542 | GBX 21,828 | 50.48 |
| 2025-03-21 | BUY | 804 | 46.100 | 46.960 | 46.874 | GBX 37,687 | 50.54 |
| 2025-03-19 | BUY | 124 | 46.930 | 47.920 | 47.821 | GBX 5,930 | 50.64 |
| 2025-03-18 | SELL | -1,206 | 47.680 | 48.650 | 48.553 | GBX -58,555 | 50.68 Profit of 2,561 on sale |
| 2025-03-17 | BUY | 1,273 | 47.990 | 48.670 | 48.602 | GBX 61,870 | 50.71 |
| 2025-03-14 | BUY | 1,139 | 47.180 | 47.510 | 47.477 | GBX 54,076 | 50.76 |
| 2025-03-13 | BUY | 5,618 | 47.250 | 48.120 | 48.033 | GBX 269,849 | 50.81 |
| 2025-03-12 | BUY | 2,680 | 47.080 | 48.150 | 48.043 | GBX 128,755 | 50.87 |
| 2025-03-11 | BUY | 1,072 | 48.640 | 51.030 | 50.791 | GBX 54,448 | 50.90 |
| 2025-03-07 | BUY | 634 | 49.440 | 50.270 | 50.187 | GBX 31,819 | 50.92 |
| 2025-03-06 | SELL | -603 | 48.060 | 48.360 | 48.330 | GBX -29,143 | 50.97 Profit of 1,590 on sale |
| 2025-03-05 | BUY | 2,087 | 45.800 | 46.340 | 46.286 | GBX 96,599 | 51.05 |
| 2025-03-04 | BUY | 402 | 45.820 | 46.830 | 46.729 | GBX 18,785 | 51.13 |
| 2025-03-03 | BUY | 1,809 | 46.580 | 47.650 | 47.543 | GBX 86,005 | 51.20 |
| 2025-02-28 | SELL | -469 | 47.200 | 47.460 | 47.434 | GBX -22,247 | 51.27 Profit of 1,797 on sale |
| 2025-02-27 | BUY | 67 | 46.590 | 47.250 | 47.184 | GBX 3,161 | 51.34 |
| 2025-02-26 | SELL | -134 | 46.980 | 48.640 | 48.474 | GBX -6,496 | 51.41 Profit of 394 on sale |
| 2025-02-25 | BUY | 1,273 | 48.760 | 49.080 | 49.048 | GBX 62,438 | 51.46 |
| 2025-02-21 | BUY | 938 | 48.190 | 48.480 | 48.451 | GBX 45,447 | 51.57 |
| 2025-02-20 | BUY | 536 | 46.550 | 46.600 | 46.595 | GBX 24,975 | 51.66 |
| 2025-02-19 | BUY | 134 | 46.040 | 46.510 | 46.463 | GBX 6,226 | 51.76 |
| 2025-02-18 | BUY | 335 | 45.910 | 46.000 | 45.991 | GBX 15,407 | 51.87 |
| 2025-02-13 | BUY | 1,139 | 45.710 | 47.140 | 46.997 | GBX 53,530 | 52.22 |
| 2025-02-12 | BUY | 402 | 45.220 | 46.280 | 46.174 | GBX 18,562 | 52.36 |
| 2025-02-11 | SELL | -134 | 46.440 | 46.560 | 46.548 | GBX -6,237 | 52.48 Profit of 795 on sale |
| 2025-02-07 | SELL | -536 | 45.760 | 46.300 | 46.246 | GBX -24,788 | 52.76 Profit of 3,490 on sale |
| 2025-02-06 | BUY | 268 | 45.550 | 47.130 | 46.972 | GBX 12,588 | 52.91 |
| 2025-02-04 | BUY | 2,345 | 47.490 | 48.700 | 48.579 | GBX 113,918 | 53.18 |
| 2025-02-03 | BUY | 871 | 50.020 | 51.020 | 50.920 | GBX 44,351 | 53.26 |
| 2025-01-31 | BUY | 201 | 51.230 | 51.730 | 51.680 | GBX 10,388 | 53.31 |
| 2025-01-30 | BUY | 134 | 51.670 | 52.000 | 51.967 | GBX 6,964 | 53.35 |
| 2025-01-29 | BUY | 1,273 | 51.660 | 52.110 | 52.065 | GBX 66,279 | 53.39 |
| 2025-01-28 | BUY | 603 | 50.590 | 52.300 | 52.129 | GBX 31,434 | 53.46 |
| 2025-01-27 | BUY | 938 | 52.170 | 52.340 | 52.323 | GBX 49,079 | 53.49 |
| 2025-01-24 | BUY | 603 | 50.510 | 50.930 | 50.888 | GBX 30,685 | 53.57 |
| 2025-01-23 | BUY | 1,742 | 50.660 | 50.930 | 50.903 | GBX 88,673 | 53.66 |
| 2025-01-22 | BUY | 1,139 | 50.520 | 50.920 | 50.880 | GBX 57,952 | 53.75 |
| 2025-01-06 | BUY | 670 | 49.630 | 51.040 | 50.899 | GBX 34,102 | 53.87 |
| 2024-12-10 | BUY | 469 | 52.080 | 52.440 | 52.404 | GBX 24,577 | 53.92 |
| 2024-12-09 | BUY | 536 | 51.980 | 53.230 | 53.105 | GBX 28,464 | 53.98 |
| 2024-12-06 | BUY | 804 | 51.420 | 52.500 | 52.392 | GBX 42,123 | 54.06 |
| 2024-12-05 | BUY | 201 | 52.280 | 52.520 | 52.496 | GBX 10,552 | 54.12 |
| 2024-12-04 | BUY | 737 | 51.770 | 53.310 | 53.156 | GBX 39,176 | 54.20 |
| 2024-12-03 | BUY | 2,366 | 53.170 | 54.550 | 54.412 | GBX 128,739 | 54.24 |
| 2024-12-02 | BUY | 197 | 54.270 | 54.560 | 54.531 | GBX 10,743 | 54.24 |
| 2024-11-29 | BUY | 1,518 | 54.600 | 54.760 | 54.744 | GBX 83,101 | 54.23 |
| 2024-11-27 | BUY | 1,782 | 54.370 | 54.480 | 54.469 | GBX 97,064 | 54.21 |
| 2024-11-26 | BUY | 3,828 | 53.720 | 53.730 | 53.729 | GBX 205,675 | 54.24 |
| 2024-11-25 | BUY | 3,960 | 53.010 | 53.640 | 53.577 | GBX 212,165 | 54.29 |
| 2024-11-22 | BUY | 4,690 | 53.130 | 53.460 | 53.427 | GBX 250,573 | 54.35 |
| 2024-11-21 | BUY | 737 | 53.190 | 53.630 | 53.586 | GBX 39,493 | 54.40 |
| 2024-11-20 | BUY | 670 | 53.520 | 53.550 | 53.547 | GBX 35,876 | 54.45 |
| 2024-11-19 | BUY | 603 | 52.990 | 53.820 | 53.737 | GBX 32,403 | 54.53 |
| 2024-11-18 | BUY | 5,409 | 52.710 | 53.760 | 53.655 | GBX 290,220 | 54.64 |
| 2024-11-12 | BUY | 1,848 | 51.430 | 52.090 | 52.024 | GBX 96,140 | 54.84 |
| 2024-11-11 | BUY | 1,254 | 52.360 | 52.940 | 52.882 | GBX 66,314 | 55.01 |
| 2024-11-08 | BUY | 944 | 52.130 | 52.370 | 52.346 | GBX 49,415 | 55.21 |
| 2024-11-07 | BUY | 5,874 | 52.490 | 53.220 | 53.147 | GBX 312,185 | 55.42 |
| 2024-11-06 | BUY | 1,782 | 53.260 | 53.660 | 53.620 | GBX 95,551 | 55.60 |
| 2024-11-05 | BUY | 2,630 | 52.000 | 52.010 | 52.009 | GBX 136,784 | 55.93 |
| 2024-11-04 | BUY | 462 | 55.300 | 55.560 | 55.534 | GBX 25,657 | 55.99 |
| 2024-11-01 | BUY | 1,056 | 54.640 | 55.750 | 55.639 | GBX 58,755 | 56.14 |
| 2024-10-31 | BUY | 268 | 55.210 | 56.040 | 55.957 | GBX 14,996 | 56.26 |
| 2024-10-30 | BUY | 665 | 55.530 | 57.000 | 56.853 | GBX 37,807 | 56.36 |
| 2024-10-29 | BUY | 1,608 | 56.320 | 57.760 | 57.616 | GBX 92,647 | 56.37 |
| 2024-10-28 | SELL | -469 | 57.240 | 57.450 | 57.429 | GBX -26,934 | 56.19 Loss of -580 on sale |
| 2024-10-25 | BUY | 804 | 56.560 | 57.180 | 57.118 | GBX 45,923 | 56.10 |
| 2024-10-24 | BUY | 536 | 56.500 | 56.580 | 56.572 | GBX 30,323 | 55.97 |
| 2024-10-23 | BUY | 670 | 56.080 | 56.150 | 56.143 | GBX 37,616 | 55.91 |
| 2024-10-22 | BUY | 1,726 | 55.690 | 56.460 | 56.383 | GBX 97,317 | 56.13 |
| 2024-10-21 | BUY | 1,876 | 56.130 | 57.170 | 57.066 | GBX 107,056 | 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 |
|---|
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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