| 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.F(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.MI(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.L(GBP) LSE |
| Stock Name | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-12 (Monday) | 1,305,935 | USD 162,236,305![]() | USD 162,236,305 | 0 | USD 1,854,428 | USD 124.23 | USD 122.81 |
| 2026-10-09 (Friday) | 1,305,935![]() | USD 160,381,877![]() | USD 160,381,877 | 7,354 | USD 1,851,109 | USD 122.81 | USD 122.08 |
| 2026-10-07 (Wednesday) | 1,298,581![]() | USD 158,530,768![]() | USD 158,530,768 | 228 | USD 560,158 | USD 122.08 | USD 121.67 |
| 2026-10-06 (Tuesday) | 1,298,353 | USD 157,970,610![]() | USD 157,970,610 | 0 | USD 2,518,805 | USD 121.67 | USD 119.73 |
| 2026-10-05 (Monday) | 1,298,353![]() | USD 155,451,805![]() | USD 155,451,805 | 924 | USD 318,219 | USD 119.73 | USD 119.57 |
| 2026-10-02 (Friday) | 1,297,429![]() | USD 155,133,586![]() | USD 155,133,586 | 3,000 | USD 125,713 | USD 119.57 | USD 119.75 |
| 2026-10-01 (Thursday) | 1,294,429 | USD 155,007,873![]() | USD 155,007,873 | 0 | USD 1,436,816 | USD 119.75 | USD 118.64 |
| 2026-09-30 (Wednesday) | 1,294,429![]() | USD 153,571,057![]() | USD 153,571,057 | 300 | USD -818,533 | USD 118.64 | USD 119.3 |
| 2026-09-29 (Tuesday) | 1,294,129 | USD 154,389,590![]() | USD 154,389,590 | 0 | USD 1,423,542 | USD 119.3 | USD 118.2 |
| 2026-09-28 (Monday) | 1,294,129![]() | USD 152,966,048![]() | USD 152,966,048 | 900 | USD -87,604 | USD 118.2 | USD 118.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | BUY | 7,354 | 123.000 | 122.030 | 122.127 | GBX 898,122 | 115.76 |
| 2026-10-07 | BUY | 228 | 123.003 | 121.210 | 121.389 | GBX 27,677 | 115.75 |
| 2026-10-05 | BUY | 924 | 120.550 | 118.630 | 118.822 | GBX 109,792 | 115.73 |
| 2026-10-02 | BUY | 3,000 | 121.790 | 119.370 | 119.612 | GBX 358,836 | 115.72 |
| 2026-09-30 | BUY | 300 | 120.320 | 118.630 | 118.799 | GBX 35,640 | 115.70 |
| 2026-09-28 | BUY | 900 | 118.715 | 117.195 | 117.347 | GBX 105,612 | 115.69 |
| 2026-09-25 | BUY | 1,350 | 118.500 | 116.720 | 116.898 | GBX 157,812 | 115.68 |
| 2026-09-22 | BUY | 225 | 120.740 | 119.155 | 119.313 | GBX 26,846 | 115.66 |
| 2026-09-21 | BUY | 300 | 120.750 | 119.180 | 119.337 | GBX 35,801 | 115.65 |
| 2026-09-18 | SELL | -5,475 | 121.115 | 119.710 | 119.850 | GBX -656,181 | 115.64 Loss of -23,049 on sale |
| 2026-09-17 | SELL | -10,336 | 121.705 | 120.430 | 120.558 | GBX -1,246,082 | 115.63 Loss of -50,970 on sale |
| 2026-09-15 | BUY | 825 | 122.485 | 120.410 | 120.618 | GBX 99,510 | 115.60 |
| 2026-09-14 | BUY | 225 | 123.800 | 121.744 | 121.950 | GBX 27,439 | 115.59 |
| 2026-09-11 | BUY | 750 | 125.000 | 122.920 | 123.128 | GBX 92,346 | 115.57 |
| 2026-09-10 | BUY | 1,350 | 125.735 | 123.340 | 123.579 | GBX 166,832 | 115.55 |
| 2026-09-09 | BUY | 900 | 126.170 | 123.920 | 124.145 | GBX 111,730 | 115.52 |
| 2026-09-08 | BUY | 750 | 126.340 | 124.120 | 124.342 | GBX 93,257 | 115.50 |
| 2026-09-04 | BUY | 300 | 125.491 | 123.996 | 124.146 | GBX 37,244 | 115.46 |
| 2026-09-03 | BUY | 975 | 125.320 | 123.650 | 123.817 | GBX 120,722 | 115.43 |
| 2026-09-02 | BUY | 675 | 123.930 | 121.500 | 121.743 | GBX 82,177 | 115.41 |
| 2026-09-01 | BUY | 825 | 123.580 | 122.140 | 122.284 | GBX 100,884 | 115.39 |
| 2026-08-28 | BUY | 180 | 123.850 | 121.880 | 122.077 | GBX 21,974 | 115.36 |
| 2026-08-27 | BUY | 450 | 123.015 | 121.640 | 121.777 | GBX 54,800 | 115.34 |
| 2026-08-26 | BUY | 300 | 124.090 | 122.715 | 122.852 | GBX 36,856 | 115.32 |
| 2026-08-25 | BUY | 675 | 123.160 | 121.750 | 121.891 | GBX 82,276 | 115.30 |
| 2026-08-21 | SELL | -900 | 126.170 | 120.520 | 121.085 | GBX -108,976 | 115.29 Loss of -5,219 on sale |
| 2026-08-20 | SELL | -675 | 127.540 | 125.670 | 125.857 | GBX -84,953 | 115.26 Loss of -7,153 on sale |
| 2026-08-18 | BUY | 150 | 128.610 | 126.145 | 126.391 | GBX 18,959 | 115.20 |
| 2026-08-17 | BUY | 1,725 | 126.680 | 124.780 | 124.970 | GBX 215,573 | 115.17 |
| 2026-08-14 | BUY | 675 | 126.000 | 124.870 | 124.983 | GBX 84,364 | 115.15 |
| 2026-08-13 | BUY | 75 | 125.900 | 124.570 | 124.703 | GBX 9,353 | 115.12 |
| 2026-08-12 | BUY | 1,050 | 124.708 | 123.410 | 123.540 | GBX 129,717 | 115.10 |
| 2026-08-11 | BUY | 1,650 | 123.820 | 122.280 | 122.434 | GBX 202,016 | 115.07 |
| 2026-08-10 | BUY | 675 | 125.676 | 122.250 | 122.593 | GBX 82,750 | 115.05 |
| 2026-08-07 | BUY | 375 | 126.370 | 124.200 | 124.417 | GBX 46,656 | 115.03 |
| 2026-08-06 | BUY | 450 | 128.298 | 124.310 | 124.709 | GBX 56,119 | 115.00 |
| 2026-08-05 | BUY | 411 | 128.860 | 124.500 | 124.936 | GBX 51,349 | 114.97 |
| 2026-08-03 | SELL | -975 | 128.875 | 126.370 | 126.621 | GBX -123,455 | 114.90 Loss of -11,428 on sale |
| 2026-07-31 | SELL | -1,374 | 129.140 | 126.830 | 127.061 | GBX -174,582 | 114.87 Loss of -16,757 on sale |
| 2026-07-30 | BUY | 450 | 130.480 | 127.320 | 127.636 | GBX 57,436 | 114.83 |
| 2026-07-29 | SELL | -75 | 134.130 | 129.030 | 129.540 | GBX -9,715 | 114.79 Loss of -1,106 on sale |
| 2026-07-28 | SELL | -4,500 | 135.990 | 132.980 | 133.281 | GBX -599,764 | 114.74 Loss of -83,417 on sale |
| 2026-07-27 | BUY | 5,400 | 135.770 | 133.280 | 133.529 | GBX 721,057 | 114.69 |
| 2026-07-24 | SELL | -75 | 136.565 | 135.120 | 135.264 | GBX -10,145 | 114.64 Loss of -1,547 on sale |
| 2026-07-23 | BUY | 1,611 | 135.160 | 132.340 | 132.622 | GBX 213,654 | 114.58 |
| 2026-07-22 | BUY | 741 | 133.275 | 131.150 | 131.362 | GBX 97,340 | 114.53 |
| 2026-07-21 | SELL | -3,675 | 131.180 | 129.510 | 129.677 | GBX -476,563 | 114.49 Loss of -55,809 on sale |
| 2026-07-20 | BUY | 1,425 | 133.602 | 130.570 | 130.873 | GBX 186,494 | 114.45 |
| 2026-07-17 | BUY | 375 | 135.650 | 131.780 | 132.167 | GBX 49,563 | 114.40 |
| 2026-07-16 | SELL | -75 | 134.050 | 131.730 | 131.962 | GBX -9,897 | 114.35 Loss of -1,321 on sale |
| 2026-07-15 | BUY | 75 | 135.000 | 132.370 | 132.633 | GBX 9,947 | 114.30 |
| 2026-07-14 | SELL | -2,100 | 136.600 | 134.540 | 134.746 | GBX -282,967 | 114.24 Loss of -43,060 on sale |
| 2026-07-13 | BUY | 4,950 | 136.518 | 135.090 | 135.233 | GBX 669,402 | 114.18 |
| 2026-07-10 | BUY | 675 | 135.540 | 133.840 | 134.010 | GBX 90,457 | 114.12 |
| 2026-07-09 | SELL | -5,328 | 136.515 | 133.520 | 133.820 | GBX -712,990 | 114.07 Loss of -105,225 on sale |
| 2026-07-08 | BUY | 1,425 | 138.210 | 135.540 | 135.807 | GBX 193,525 | 114.01 |
| 2026-07-07 | BUY | 243 | 140.580 | 137.290 | 137.619 | GBX 33,441 | 113.94 |
| 2026-07-06 | BUY | 1,200 | 138.460 | 135.230 | 135.553 | GBX 162,664 | 113.88 |
| 2026-07-02 | BUY | 1,950 | 138.600 | 135.660 | 135.954 | GBX 265,110 | 113.75 |
| 2026-07-02 | BUY | 1,950 | 138.600 | 135.660 | 135.954 | GBX 265,110 | 113.75 |
| 2026-07-01 | BUY | 836 | 137.360 | 134.470 | 134.759 | GBX 112,659 | 113.69 |
| 2026-06-30 | BUY | 75 | 138.020 | 136.120 | 136.310 | GBX 10,223 | 113.62 |
| 2026-06-29 | BUY | 1,520 | 139.330 | 136.560 | 136.837 | GBX 207,992 | 113.55 |
| 2026-06-26 | BUY | 1,650 | 139.080 | 137.596 | 137.744 | GBX 227,278 | 113.48 |
| 2026-06-25 | SELL | -375 | 137.535 | 135.010 | 135.262 | GBX -50,723 | 113.42 Loss of -8,193 on sale |
| 2026-06-24 | BUY | 600 | 135.360 | 132.920 | 133.164 | GBX 79,898 | 113.35 |
| 2026-06-23 | BUY | 225 | 134.050 | 130.250 | 130.630 | GBX 29,392 | 113.30 |
| 2026-06-22 | BUY | 150 | 130.880 | 127.940 | 128.234 | GBX 19,235 | 113.25 |
| 2026-06-18 | BUY | 900 | 129.650 | 126.975 | 127.242 | GBX 114,518 | 113.16 |
| 2026-06-18 | BUY | 900 | 129.650 | 126.975 | 127.242 | GBX 114,518 | 113.16 |
| 2026-06-17 | BUY | 1,350 | 130.050 | 127.330 | 127.602 | GBX 172,263 | 113.12 |
| 2026-06-16 | BUY | 675 | 131.250 | 129.130 | 129.342 | GBX 87,306 | 113.07 |
| 2026-06-15 | SELL | -370 | 130.050 | 127.600 | 127.845 | GBX -47,303 | 113.03 Loss of -5,483 on sale |
| 2026-06-12 | BUY | 225 | 129.510 | 128.000 | 128.151 | GBX 28,834 | 112.98 |
| 2026-06-11 | SELL | -75 | 130.005 | 128.290 | 128.461 | GBX -9,635 | 112.93 Loss of -1,165 on sale |
| 2026-06-10 | SELL | -600 | 128.935 | 127.050 | 127.239 | GBX -76,343 | 112.89 Loss of -8,611 on sale |
| 2026-06-09 | BUY | 1,199 | 128.380 | 126.082 | 126.312 | GBX 151,448 | 112.84 |
| 2026-06-08 | BUY | 1,575 | 129.440 | 126.410 | 126.713 | GBX 199,573 | 112.80 |
| 2026-06-05 | BUY | 225 | 130.220 | 128.210 | 128.411 | GBX 28,892 | 112.75 |
| 2026-06-04 | BUY | 1,200 | 127.950 | 125.960 | 126.159 | GBX 151,391 | 112.71 |
| 2026-06-03 | BUY | 1,200 | 129.590 | 126.260 | 126.593 | GBX 151,912 | 112.67 |
| 2026-06-02 | SELL | -1,275 | 127.150 | 124.100 | 124.405 | GBX -158,616 | 112.63 Loss of -15,017 on sale |
| 2026-06-01 | BUY | 450 | 125.620 | 123.740 | 123.928 | GBX 55,768 | 112.59 |
| 2026-05-29 | BUY | 2,400 | 127.890 | 126.140 | 126.315 | GBX 303,156 | 112.55 |
| 2026-05-28 | BUY | 1,350 | 129.765 | 126.695 | 127.002 | GBX 171,453 | 112.51 |
| 2026-05-27 | BUY | 750 | 131.000 | 129.375 | 129.538 | GBX 97,153 | 112.45 |
| 2026-05-26 | BUY | 1,125 | 132.120 | 130.515 | 130.675 | GBX 147,010 | 112.40 |
| 2026-05-22 | BUY | 450 | 131.750 | 129.600 | 129.815 | GBX 58,417 | 112.28 |
| 2026-05-21 | BUY | 849 | 129.815 | 128.253 | 128.409 | GBX 109,019 | 112.23 |
| 2026-05-20 | BUY | 466 | 129.895 | 128.515 | 128.653 | GBX 59,952 | 112.18 |
| 2026-05-19 | SELL | -150 | 129.040 | 126.270 | 126.547 | GBX -18,982 | 112.13 Loss of -2,163 on sale |
| 2026-05-18 | SELL | -1,575 | 127.840 | 124.990 | 125.275 | GBX -197,308 | 112.08 Loss of -20,783 on sale |
| 2026-05-15 | BUY | 450 | 128.010 | 124.695 | 125.026 | GBX 56,262 | 112.04 |
| 2026-05-13 | BUY | 225 | 128.480 | 126.150 | 126.383 | GBX 28,436 | 111.94 |
| 2026-05-12 | SELL | -1,800 | 132.250 | 129.440 | 129.721 | GBX -233,498 | 111.88 Loss of -32,122 on sale |
| 2026-05-11 | BUY | 450 | 131.770 | 130.100 | 130.267 | GBX 58,620 | 111.82 |
| 2026-05-08 | BUY | 675 | 132.080 | 130.100 | 130.298 | GBX 87,951 | 111.76 |
| 2026-05-07 | BUY | 4,425 | 132.800 | 131.330 | 131.477 | GBX 581,786 | 111.70 |
| 2026-05-06 | BUY | 1,425 | 136.600 | 132.500 | 132.910 | GBX 189,397 | 111.63 |
| 2026-05-05 | BUY | 1,725 | 139.440 | 136.220 | 136.542 | GBX 235,535 | 111.55 |
| 2026-04-30 | BUY | 675 | 137.680 | 134.990 | 135.259 | GBX 91,300 | 111.39 |
| 2026-04-29 | BUY | 750 | 136.070 | 134.180 | 134.369 | GBX 100,777 | 111.31 |
| 2026-04-27 | BUY | 1,295 | 136.060 | 134.760 | 134.890 | GBX 174,683 | 111.16 |
| 2026-04-24 | BUY | 1,445 | 135.560 | 133.810 | 133.985 | GBX 193,608 | 111.08 |
| 2026-04-21 | BUY | 2,025 | 133.980 | 131.740 | 131.964 | GBX 267,227 | 111.02 |
| 2026-04-17 | BUY | 750 | 134.170 | 132.020 | 132.235 | GBX 99,176 | 110.94 |
| 2026-04-15 | BUY | 225 | 135.060 | 133.690 | 133.827 | GBX 30,111 | 110.87 |
| 2026-04-14 | SELL | -227 | 135.490 | 132.750 | 133.024 | GBX -30,196 | 110.79 Loss of -5,048 on sale |
| 2026-04-13 | BUY | 225 | 136.600 | 133.580 | 133.882 | GBX 30,123 | 110.71 |
| 2026-04-10 | BUY | 2,175 | 137.720 | 136.270 | 136.415 | GBX 296,703 | 110.62 |
| 2026-04-09 | BUY | 393 | 137.740 | 134.430 | 134.761 | GBX 52,961 | 110.54 |
| 2026-04-08 | BUY | 1,575 | 134.850 | 131.558 | 131.887 | GBX 207,722 | 110.46 |
| 2026-04-07 | BUY | 1,650 | 133.570 | 131.940 | 132.103 | GBX 217,970 | 110.38 |
| 2026-04-02 | SELL | -375 | 133.330 | 130.520 | 130.801 | GBX -49,050 | 110.16 Loss of -7,741 on sale |
| 2026-04-01 | BUY | 975 | 132.160 | 130.510 | 130.675 | GBX 127,408 | 110.09 |
| 2026-03-31 | SELL | -1,125 | 131.570 | 129.890 | 130.058 | GBX -146,315 | 110.02 Loss of -22,548 on sale |
| 2026-03-30 | BUY | 1,273 | 132.290 | 130.510 | 130.688 | GBX 166,366 | 109.94 |
| 2026-03-27 | BUY | 296 | 131.510 | 128.320 | 128.639 | GBX 38,077 | 109.88 |
| 2026-03-26 | BUY | 2,072 | 129.500 | 127.820 | 127.988 | GBX 265,191 | 109.81 |
| 2026-03-25 | BUY | 592 | 129.500 | 128.040 | 128.186 | GBX 75,886 | 109.75 |
| 2026-03-24 | BUY | 518 | 128.800* | 109.68 | |||
| 2026-03-23 | BUY | 758 | 127.920* | 109.62 | |||
| 2026-03-16 | BUY | 300 | 135.000 | 133.510 | 133.659 | GBX 40,098 | 109.45 |
| 2026-03-13 | BUY | 518 | 134.480 | 133.100 | 133.238 | GBX 69,017 | 109.37 |
| 2026-03-12 | SELL | -74 | 133.965 | 130.800 | 131.117 | GBX -9,703 | 109.29 Loss of -1,615 on sale |
| 2026-03-10 | SELL | -296 | 133.280 | 131.200 | 131.408 | GBX -38,897 | 109.13 Loss of -6,595 on sale |
| 2026-03-06 | SELL | -3,098 | 131.870* | 108.97 Profit of 337,579 on sale | |||
| 2026-03-05 | BUY | 1,184 | 132.040* | 108.88 | |||
| 2026-03-04 | SELL | -8,042 | 133.520* | 108.80 Profit of 874,942 on sale | |||
| 2026-03-03 | SELL | -296 | 131.920* | 108.71 Profit of 32,179 on sale | |||
| 2026-03-02 | SELL | -814 | 133.290* | 108.63 Profit of 88,421 on sale | |||
| 2026-02-27 | SELL | -1,628 | 133.820* | 108.53 Profit of 176,694 on sale | |||
| 2026-02-26 | SELL | -2,442 | 132.100* | 108.45 Profit of 264,832 on sale | |||
| 2026-02-25 | SELL | -1,406 | 132.460* | 108.36 Profit of 152,357 on sale | |||
| 2026-02-17 | BUY | 1,039 | 130.240* | 108.21 | |||
| 2026-02-16 | BUY | 1,562 | 129.940* | 108.13 | |||
| 2026-02-12 | BUY | 666 | 128.920 | 123.688 | 124.211 | GBX 82,724 | 108.06 |
| 2026-02-11 | BUY | 74 | 122.590 | 120.470 | 120.682 | GBX 8,930 | 108.01 |
| 2026-02-10 | SELL | -962 | 122.400 | 119.714 | 119.983 | GBX -115,423 | 107.96 Loss of -11,563 on sale |
| 2026-02-09 | BUY | 222 | 121.100* | 107.91 | |||
| 2026-02-06 | BUY | 1,427 | 120.800* | 107.87 | |||
| 2026-02-02 | BUY | 75 | 120.380 | 118.060 | 118.292 | GBX 8,872 | 107.83 |
| 2026-01-29 | SELL | -525 | 120.820 | 118.550 | 118.777 | GBX -62,358 | 107.74 Loss of -5,795 on sale |
| 2026-01-28 | SELL | -1,500 | 120.200 | 118.530 | 118.697 | GBX -178,045 | 107.69 Loss of -16,503 on sale |
| 2026-01-27 | SELL | -450 | 119.760 | 117.480 | 117.708 | GBX -52,969 | 107.65 Loss of -4,526 on sale |
| 2026-01-26 | BUY | 225 | 119.170 | 117.010 | 117.226 | GBX 26,376 | 107.61 |
| 2026-01-23 | BUY | 825 | 117.170 | 115.560 | 115.721 | GBX 95,470 | 107.58 |
| 2026-01-22 | SELL | -900 | 119.360 | 117.030 | 117.263 | GBX -105,537 | 107.54 Loss of -8,752 on sale |
| 2026-01-21 | BUY | 300 | 120.350 | 117.850 | 118.100 | GBX 35,430 | 107.49 |
| 2026-01-20 | SELL | -450 | 120.445 | 118.270 | 118.487 | GBX -53,319 | 107.45 Loss of -4,967 on sale |
| 2026-01-16 | SELL | -675 | 120.143 | 118.220 | 118.412 | GBX -79,928 | 107.35 Loss of -7,467 on sale |
| 2026-01-15 | BUY | 675 | 119.700 | 117.650 | 117.855 | GBX 79,552 | 107.30 |
| 2026-01-14 | BUY | 600 | 118.570 | 116.680 | 116.869 | GBX 70,121 | 107.26 |
| 2026-01-13 | BUY | 300 | 117.010 | 115.570 | 115.714 | GBX 34,714 | 107.22 |
| 2026-01-12 | BUY | 150 | 117.695 | 115.360 | 115.594 | GBX 17,339 | 107.19 |
| 2026-01-09 | BUY | 450 | 117.405 | 115.950 | 116.095 | GBX 52,243 | 107.15 |
| 2026-01-08 | BUY | 300 | 116.500 | 113.735 | 114.012 | GBX 34,203 | 107.11 |
| 2026-01-07 | BUY | 600 | 115.515 | 113.250 | 113.476 | GBX 68,086 | 107.09 |
| 2026-01-06 | SELL | -525 | 114.740 | 114.010 | 114.083 | GBX -59,894 | 107.05 Loss of -3,691 on sale |
| 2026-01-05 | BUY | 975 | 115.570 | 112.535 | 112.839 | GBX 110,018 | 107.02 |
| 2026-01-02 | BUY | 825 | 116.200 | 114.420 | 114.598 | GBX 94,543 | 106.99 |
| 2025-12-31 | BUY | 525 | 116.060 | 115.160 | 115.250 | GBX 60,506 | 106.95 |
| 2025-12-31 | BUY | 525 | 116.060 | 115.160 | 115.250 | GBX 60,506 | 106.95 |
| 2025-12-30 | SELL | -75 | 116.210 | 115.450 | 115.526 | GBX -8,664 | 106.92 Loss of -646 on sale |
| 2025-12-22 | BUY | 375 | 114.910 | 113.840 | 113.947 | GBX 42,730 | 106.74 |
| 2025-12-19 | BUY | 222 | 116.390 | 114.390 | 114.590 | GBX 25,439 | 106.71 |
| 2025-12-18 | BUY | 375 | 115.800 | 115.000 | 115.080 | GBX 43,155 | 106.67 |
| 2025-12-17 | BUY | 225 | 115.030 | 113.870 | 113.986 | GBX 25,647 | 106.64 |
| 2025-12-16 | BUY | 525 | 116.113 | 113.981 | 114.194 | GBX 59,952 | 106.60 |
| 2025-12-15 | BUY | 450 | 116.080 | 114.410 | 114.577 | GBX 51,560 | 106.56 |
| 2025-12-11 | SELL | -87 | 115.310 | 113.680 | 113.843 | GBX -9,904 | 106.50 Loss of -639 on sale |
| 2025-12-10 | SELL | -600 | 116.660 | 113.840 | 114.122 | GBX -68,473 | 106.46 Loss of -4,595 on sale |
| 2025-12-09 | SELL | -3,078 | 117.080 | 115.820 | 115.946 | GBX -356,882 | 106.42 Loss of -29,315 on sale |
| 2025-12-08 | SELL | -150 | 117.580 | 115.310 | 115.537 | GBX -17,331 | 106.38 Loss of -1,373 on sale |
| 2025-12-05 | SELL | -10,575 | 118.115 | 116.825 | 116.954 | GBX -1,236,789 | 106.33 Loss of -112,326 on sale |
| 2025-12-03 | BUY | 450 | 119.730 | 117.770 | 117.966 | GBX 53,085 | 106.23 |
| 2025-12-02 | BUY | 750 | 121.390 | 118.805 | 119.063 | GBX 89,298 | 106.17 |
| 2025-12-01 | BUY | 525 | 123.230 | 120.400 | 120.683 | GBX 63,359 | 106.11 |
| 2025-11-28 | BUY | 75 | 123.900 | 122.850 | 122.955 | GBX 9,222 | 106.03 |
| 2025-11-26 | BUY | 75 | 122.796 | 121.830 | 121.927 | GBX 9,144 | 105.87 |
| 2025-11-26 | BUY | 75 | 122.796 | 121.830 | 121.927 | GBX 9,144 | 105.87 |
| 2025-11-25 | SELL | -1,275 | 122.810 | 121.020 | 121.199 | GBX -154,529 | 105.80 Loss of -19,630 on sale |
| 2025-11-24 | SELL | -2,700 | 122.840 | 119.585 | 119.910 | GBX -323,758 | 105.73 Loss of -38,292 on sale |
| 2025-11-21 | SELL | -1,350 | 121.720 | 120.470 | 120.595 | GBX -162,803 | 105.66 Loss of -20,164 on sale |
| 2025-11-20 | SELL | -1,575 | 122.290 | 120.790 | 120.940 | GBX -190,481 | 105.59 Loss of -24,180 on sale |
| 2025-11-19 | SELL | -750 | 123.455 | 121.180 | 121.408 | GBX -91,056 | 105.51 Loss of -11,921 on sale |
| 2025-11-18 | SELL | -2,400 | 124.800 | 123.290 | 123.441 | GBX -296,258 | 105.43 Loss of -43,229 on sale |
| 2025-11-17 | SELL | -150 | 124.010 | 121.560 | 121.805 | GBX -18,271 | 105.34 Loss of -2,469 on sale |
| 2025-11-14 | SELL | -525 | 122.360 | 120.640 | 120.812 | GBX -63,426 | 105.27 Loss of -8,161 on sale |
| 2025-11-13 | SELL | -600 | 123.030 | 121.420 | 121.581 | GBX -72,949 | 105.19 Loss of -9,834 on sale |
| 2025-11-10 | BUY | 600 | 123.310 | 120.490 | 120.772 | GBX 72,463 | 104.94 |
| 2025-11-06 | SELL | -360 | 120.510 | 119.200 | 119.331 | GBX -42,959 | 104.79 Loss of -5,235 on sale |
| 2025-11-05 | SELL | -222 | 121.140 | 118.188 | 118.483 | GBX -26,303 | 104.71 Loss of -3,056 on sale |
| 2025-11-04 | SELL | -941 | 120.890 | 119.670 | 119.792 | GBX -112,724 | 104.64 Loss of -14,259 on sale |
| 2025-10-31 | SELL | -150 | 121.000 | 119.780 | 119.902 | GBX -17,985 | 104.49 Loss of -2,312 on sale |
| 2025-10-30 | BUY | 525 | 122.850 | 120.800 | 121.005 | GBX 63,528 | 104.40 |
| 2025-10-29 | BUY | 525 | 122.110 | 122.794 | 122.726 | GBX 64,431 | 104.31 |
| 2025-10-28 | BUY | 2,250 | 115.110 | 116.610 | 116.460 | GBX 262,035 | 104.26 |
| 2025-10-27 | BUY | 1,200 | 116.390 | 116.710 | 116.678 | GBX 140,014 | 104.19 |
| 2025-10-24 | BUY | 148 | 115.980 | 117.120 | 117.006 | GBX 17,317 | 104.14 |
| 2025-10-23 | SELL | -300 | 116.180 | 117.710 | 117.557 | GBX -35,267 | 104.07 Loss of -4,045 on sale |
| 2025-10-22 | BUY | 600 | 117.270 | 118.170 | 118.080 | GBX 70,848 | 104.01 |
| 2025-10-21 | BUY | 225 | 117.430 | 118.000 | 117.943 | GBX 26,537 | 103.94 |
| 2025-10-17 | BUY | 1,125 | 117.530 | 118.200 | 118.133 | GBX 132,900 | 103.79 |
| 2025-10-16 | BUY | 74 | 117.530 | 120.460 | 120.167 | GBX 8,892 | 103.72 |
| 2025-10-14 | SELL | -450 | 118.380 | 118.690 | 118.659 | GBX -53,397 | 103.57 Loss of -6,792 on sale |
| 2025-10-13 | BUY | 525 | 116.800 | 117.820 | 117.718 | GBX 61,802 | 103.50 |
| 2025-10-02 | BUY | 814 | 113.460 | 114.060 | 114.000 | GBX 92,796 | 103.44 |
| 2025-10-01 | BUY | 518 | 112.750 | 113.470 | 113.398 | GBX 58,740 | 103.39 |
| 2025-09-30 | BUY | 740 | 112.500 | 112.620 | 112.608 | GBX 83,330 | 103.34 |
| 2025-09-29 | BUY | 666 | 109.780 | 110.150 | 110.113 | GBX 73,335 | 103.31 |
| 2025-09-26 | BUY | 814 | 109.140 | 109.510 | 109.473 | GBX 89,111 | 103.28 |
| 2025-09-25 | BUY | 1,036 | 107.860 | 109.970 | 109.759 | GBX 113,710 | 103.25 |
| 2025-09-24 | BUY | 3,866 | 108.880 | 109.590 | 109.519 | GBX 423,400 | 103.22 |
| 2025-09-18 | BUY | 75 | 106.440 | 107.330 | 107.241 | GBX 8,043 | 103.20 |
| 2025-09-17 | BUY | 675 | 107.520 | 107.930 | 107.889 | GBX 72,825 | 103.18 |
| 2025-09-16 | BUY | 300 | 106.840 | 109.140 | 108.910 | GBX 32,673 | 103.16 |
| 2025-09-11 | BUY | 375 | 108.740 | 108.930 | 108.911 | GBX 40,842 | 103.13 |
| 2025-09-09 | BUY | 375 | 108.360 | 108.580 | 108.558 | GBX 40,709 | 103.07 |
| 2025-09-08 | BUY | 150 | 107.550 | 108.300 | 108.225 | GBX 16,234 | 103.04 |
| 2025-09-05 | BUY | 1,725 | 108.110 | 109.160 | 109.055 | GBX 188,120 | 103.01 |
| 2025-09-04 | SELL | -3,225 | 108.640 | 110.730 | 110.521 | GBX -356,430 | 102.98 Loss of -24,326 on sale |
| 2025-09-02 | BUY | 1,575 | 110.090 | 111.140 | 111.035 | GBX 174,880 | 102.94 |
| 2025-08-22 | BUY | 75 | 114.020 | 114.590 | 114.533 | GBX 8,590 | 102.87 |
| 2025-08-21 | BUY | 225 | 113.140 | 113.870 | 113.797 | GBX 25,604 | 102.81 |
| 2025-08-20 | BUY | 300 | 113.550 | 115.080 | 114.927 | GBX 34,478 | 102.75 |
| 2025-08-19 | BUY | 450 | 112.660 | 112.690 | 112.687 | GBX 50,709 | 102.69 |
| 2025-07-31 | BUY | 75 | 113.140 | 113.900 | 113.824 | GBX 8,537 | 102.62 |
| 2025-07-30 | BUY | 600 | 113.250 | 114.230 | 114.132 | GBX 68,479 | 102.56 |
| 2025-07-29 | BUY | 75 | 109.220 | 109.280 | 109.274 | GBX 8,196 | 102.52 |
| 2025-07-24 | BUY | 75 | 108.970 | 109.890 | 109.798 | GBX 8,235 | 102.48 |
| 2025-07-23 | BUY | 450 | 108.890 | 110.250 | 110.114 | GBX 49,551 | 102.44 |
| 2025-07-22 | BUY | 675 | 110.160 | 110.510 | 110.475 | GBX 74,571 | 102.39 |
| 2025-07-21 | BUY | 150 | 108.540 | 109.080 | 109.026 | GBX 16,354 | 102.35 |
| 2025-07-18 | SELL | -750 | 107.400 | 107.920 | 107.868 | GBX -80,901 | 102.32 Loss of -4,159 on sale |
| 2025-07-17 | BUY | 75 | 105.930 | 106.190 | 106.164 | GBX 7,962 | 102.30 |
| 2025-07-16 | BUY | 300 | 105.490 | 105.710 | 105.688 | GBX 31,706 | 102.28 |
| 2025-07-15 | SELL | -1,140 | 104.400 | 104.950 | 104.895 | GBX -119,580 | 102.27 Loss of -2,998 on sale |
| 2025-07-11 | SELL | -150 | 105.340 | 105.900 | 105.844 | GBX -15,877 | 102.25 Loss of -540 on sale |
| 2025-07-10 | BUY | 600 | 106.040 | 106.230 | 106.211 | GBX 63,727 | 102.22 |
| 2025-07-09 | BUY | 600 | 104.740 | 104.950 | 104.929 | GBX 62,957 | 102.20 |
| 2025-07-08 | BUY | 450 | 103.960 | 104.280 | 104.248 | GBX 46,912 | 102.19 |
| 2025-07-07 | SELL | -1,725 | 104.170 | 104.240 | 104.233 | GBX -179,802 | 102.18 Loss of -3,542 on sale |
| 2025-07-02 | SELL | -2,175 | 103.260 | 104.090 | 104.007 | GBX -226,215 | 102.15 Loss of -4,040 on sale |
| 2025-06-30 | BUY | 1,275 | 103.760 | 103.960 | 103.940 | GBX 132,523 | 102.14 |
| 2025-06-27 | BUY | 675 | 102.460 | 103.340 | 103.252 | GBX 69,695 | 102.14 |
| 2025-06-25 | SELL | -150 | 101.410 | 103.090 | 102.922 | GBX -15,438 | 102.14 Loss of -117 on sale |
| 2025-06-24 | BUY | 71 | 103.280 | 103.930 | 103.865 | GBX 7,374 | 102.13 |
| 2025-06-23 | BUY | 1,950 | 103.310 | 103.540 | 103.517 | GBX 201,858 | 102.12 |
| 2025-06-20 | BUY | 10,028 | 101.750 | 102.610 | 102.524 | GBX 1,028,111 | 102.13 |
| 2025-06-18 | SELL | -444 | 101.200 | 101.960 | 101.884 | GBX -45,236 | 102.14 Profit of 114 on sale |
| 2025-06-13 | SELL | -222 | 102.900 | 103.680 | 103.602 | GBX -23,000 | 102.14 Loss of -325 on sale |
| 2025-06-12 | BUY | 222 | 103.020 | 103.100 | 103.092 | GBX 22,886 | 102.13 |
| 2025-06-11 | BUY | 296 | 101.940 | 102.110 | 102.093 | GBX 30,220 | 102.13 |
| 2025-06-06 | SELL | -370 | 101.790 | 102.000 | 101.979 | GBX -37,732 | 102.14 Profit of 61 on sale |
| 2025-06-05 | SELL | -222 | 101.770 | 102.190 | 102.148 | GBX -22,677 | 102.15 Loss of 0 on sale |
| 2025-06-04 | SELL | -296 | 101.850 | 103.340 | 103.191 | GBX -30,545 | 102.15 Loss of -308 on sale |
| 2025-06-02 | BUY | 962 | 103.180 | 103.490 | 103.459 | GBX 99,528 | 102.14 |
| 2025-05-30 | SELL | -213 | 103.490 | 103.770 | 103.742 | GBX -22,097 | 102.13 Loss of -344 on sale |
| 2025-05-29 | BUY | 74 | 102.530 | 102.770 | 102.746 | GBX 7,603 | 102.12 |
| 2025-05-28 | SELL | -73 | 101.680 | 102.890 | 102.769 | GBX -7,502 | 102.13 Loss of -47 on sale |
| 2025-05-27 | BUY | 814 | 102.910 | 103.450 | 103.396 | GBX 84,164 | 102.12 |
| 2025-05-23 | SELL | -1,480 | 102.880 | 102.960 | 102.952 | GBX -152,369 | 102.11 Loss of -1,250 on sale |
| 2025-05-22 | SELL | -1,628 | 101.800 | 103.070 | 102.943 | GBX -167,591 | 102.11 Loss of -1,356 on sale |
| 2025-05-21 | BUY | 74 | 102.930 | 103.920 | 103.821 | GBX 7,683 | 102.10 |
| 2025-05-20 | BUY | 592 | 103.730 | 104.240 | 104.189 | GBX 61,680 | 102.09 |
| 2025-05-19 | BUY | 2,146 | 103.780 | 103.900 | 103.888 | GBX 222,944 | 102.07 |
| 2025-05-16 | BUY | 1,998 | 103.040 | 103.090 | 103.085 | GBX 205,964 | 102.07 |
| 2025-05-15 | BUY | 1,628 | 101.610 | 101.700 | 101.691 | GBX 165,553 | 102.07 |
| 2025-05-14 | BUY | 1,480 | 98.590 | 99.290 | 99.220 | GBX 146,846 | 102.10 |
| 2025-05-13 | SELL | -296 | 99.560 | 101.280 | 101.108 | GBX -29,928 | 102.12 Profit of 301 on sale |
| 2025-05-12 | BUY | 74 | 100.990 | 103.610 | 103.348 | GBX 7,648 | 102.13 |
| 2025-05-09 | BUY | 222 | 104.680 | 104.840 | 104.824 | GBX 23,271 | 102.11 |
| 2025-05-08 | SELL | -2,146 | 105.190 | 107.320 | 107.107 | GBX -229,852 | 102.08 Loss of -10,782 on sale |
| 2025-05-07 | SELL | -1,036 | 107.480 | 108.160 | 108.092 | GBX -111,983 | 102.03 Loss of -6,277 on sale |
| 2025-05-06 | BUY | 2,590 | 107.440 | 109.030 | 108.871 | GBX 281,976 | 101.98 |
| 2025-05-02 | BUY | 222 | 107.690 | 108.340 | 108.275 | GBX 24,037 | 101.88 |
| 2025-05-01 | SELL | -370 | 107.540 | 108.760 | 108.638 | GBX -40,196 | 101.82 Loss of -2,521 on sale |
| 2025-04-30 | BUY | 222 | 108.340 | 109.080 | 109.006 | GBX 24,199 | 101.76 |
| 2025-04-29 | BUY | 518 | 108.500 | 108.580 | 108.572 | GBX 56,240 | 101.70 |
| 2025-04-28 | BUY | 1,104 | 107.060 | 107.560 | 107.510 | GBX 118,691 | 101.64 |
| 2025-04-25 | BUY | 1,036 | 106.740 | 106.880 | 106.866 | GBX 110,713 | 101.59 |
| 2025-04-24 | BUY | 296 | 106.700 | 107.630 | 107.537 | GBX 31,831 | 101.54 |
| 2025-04-23 | BUY | 814 | 107.020 | 108.130 | 108.019 | GBX 87,927 | 101.49 |
| 2025-04-22 | SELL | -450 | 108.150 | 108.310 | 108.294 | GBX -48,732 | 101.42 Loss of -3,094 on sale |
| 2025-04-17 | BUY | 148 | 107.710 | 109.030 | 108.898 | GBX 16,117 | 101.24 |
| 2025-04-16 | BUY | 296 | 105.920 | 107.460 | 107.306 | GBX 31,763 | 101.19 |
| 2025-04-15 | BUY | 1,480 | 106.680 | 107.510 | 107.427 | GBX 158,992 | 101.13 |
| 2025-04-11 | BUY | 1,850 | 104.630 | 105.170 | 105.116 | GBX 194,465 | 101.04 |
| 2025-04-10 | BUY | 3,034 | 103.200 | 104.310 | 104.199 | GBX 316,140 | 101.01 |
| 2025-04-09 | BUY | 592 | 102.350 | 103.820 | 103.673 | GBX 61,374 | 101.00 |
| 2025-04-08 | BUY | 1,554 | 101.280 | 103.980 | 103.710 | GBX 161,165 | 100.99 |
| 2025-04-07 | BUY | 1,773 | 101.570 | 104.790 | 104.468 | GBX 185,222 | 100.99 |
| 2025-04-04 | SELL | -4,440 | 104.480 | 110.480 | 109.880 | GBX -487,867 | 100.95 Loss of -39,668 on sale |
| 2025-04-02 | BUY | 518 | 107.750 | 108.800 | 108.695 | GBX 56,304 | 100.87 |
| 2025-03-31 | SELL | -1,998 | 109.270 | 109.760 | 109.711 | GBX -219,203 | 100.67 Loss of -18,056 on sale |
| 2025-03-28 | SELL | -1,258 | 106.960 | 107.410 | 107.365 | GBX -135,065 | 100.60 Loss of -8,514 on sale |
| 2025-03-27 | SELL | -370 | 105.150 | 105.600 | 105.555 | GBX -39,055 | 100.54 Loss of -1,855 on sale |
| 2025-03-26 | BUY | 666 | 103.900 | 104.310 | 104.269 | GBX 69,443 | 100.50 |
| 2025-03-25 | SELL | -888 | 102.500 | 103.000 | 102.950 | GBX -91,420 | 100.47 Loss of -2,199 on sale |
| 2025-03-24 | BUY | 518 | 104.180 | 105.690 | 105.539 | GBX 54,669 | 100.43 |
| 2025-03-21 | BUY | 8,584 | 105.110 | 106.650 | 106.496 | GBX 914,162 | 100.37 |
| 2025-03-19 | BUY | 138 | 105.840 | 106.300 | 106.254 | GBX 14,663 | 100.21 |
| 2025-03-18 | SELL | -1,332 | 105.990 | 106.490 | 106.440 | GBX -141,778 | 100.14 Loss of -8,396 on sale |
| 2025-03-17 | BUY | 1,406 | 105.860 | 106.830 | 106.733 | GBX 150,067 | 100.06 |
| 2025-03-14 | BUY | 1,258 | 105.560 | 105.950 | 105.911 | GBX 133,236 | 99.98 |
| 2025-03-13 | BUY | 6,206 | 104.240 | 104.290 | 104.285 | GBX 647,193 | 99.92 |
| 2025-03-12 | BUY | 2,960 | 102.960 | 103.790 | 103.707 | GBX 306,973 | 99.88 |
| 2025-03-11 | BUY | 1,184 | 104.430 | 107.990 | 107.634 | GBX 127,439 | 99.81 |
| 2025-03-07 | BUY | 698 | 104.620 | 104.880 | 104.854 | GBX 73,188 | 99.63 |
| 2025-03-06 | SELL | -666 | 102.590 | 103.310 | 103.238 | GBX -68,757 | 99.58 Loss of -2,434 on sale |
| 2025-03-05 | BUY | 2,304 | 103.390 | 105.460 | 105.253 | GBX 242,503 | 99.53 |
| 2025-03-04 | BUY | 444 | 105.240 | 109.520 | 109.092 | GBX 48,437 | 99.44 |
| 2025-03-03 | BUY | 1,998 | 107.700 | 107.820 | 107.808 | GBX 215,400 | 99.30 |
| 2025-02-28 | SELL | -518 | 106.050 | 107.110 | 107.004 | GBX -55,428 | 99.20 Loss of -4,045 on sale |
| 2025-02-27 | BUY | 73 | 105.160 | 106.780 | 106.618 | GBX 7,783 | 99.10 |
| 2025-02-26 | SELL | -146 | 106.890 | 107.510 | 107.448 | GBX -15,687 | 98.97 Loss of -1,238 on sale |
| 2025-02-25 | BUY | 1,387 | 107.640 | 107.840 | 107.820 | GBX 149,546 | 98.82 |
| 2025-02-21 | BUY | 1,022 | 105.330 | 105.730 | 105.690 | GBX 108,015 | 98.58 |
| 2025-02-20 | BUY | 584 | 104.350 | 104.650 | 104.620 | GBX 61,098 | 98.47 |
| 2025-02-19 | BUY | 146 | 103.090 | 103.160 | 103.153 | GBX 15,060 | 98.39 |
| 2025-02-18 | BUY | 365 | 102.200 | 103.240 | 103.136 | GBX 37,645 | 98.32 |
| 2025-02-13 | BUY | 1,241 | 100.990 | 102.570 | 102.412 | GBX 127,093 | 98.13 |
| 2025-02-12 | BUY | 438 | 102.350 | 102.520 | 102.503 | GBX 44,896 | 98.04 |
| 2025-02-11 | SELL | -146 | 101.880 | 102.110 | 102.087 | GBX -14,905 | 97.97 Loss of -602 on sale |
| 2025-02-07 | SELL | -584 | 100.350 | 100.440 | 100.431 | GBX -58,652 | 97.85 Loss of -1,505 on sale |
| 2025-02-06 | BUY | 292 | 100.170 | 100.670 | 100.620 | GBX 29,381 | 97.80 |
| 2025-02-04 | BUY | 2,555 | 97.880 | 99.070 | 98.951 | GBX 252,820 | 97.77 |
| 2025-02-03 | BUY | 949 | 99.360 | 99.690 | 99.657 | GBX 94,574 | 97.73 |
| 2025-01-31 | BUY | 219 | 98.360 | 99.050 | 98.981 | GBX 21,677 | 97.71 |
| 2025-01-30 | BUY | 146 | 98.030 | 99.150 | 99.038 | GBX 14,460 | 97.71 |
| 2025-01-29 | BUY | 1,387 | 98.050 | 100.730 | 100.462 | GBX 139,341 | 97.70 |
| 2025-01-28 | BUY | 657 | 100.000 | 102.470 | 102.223 | GBX 67,161 | 97.64 |
| 2025-01-27 | BUY | 1,022 | 102.630 | 103.050 | 103.008 | GBX 105,274 | 97.51 |
| 2025-01-24 | BUY | 657 | 98.180 | 98.500 | 98.468 | GBX 64,693 | 97.49 |
| 2025-01-23 | BUY | 1,898 | 97.470 | 99.500 | 99.297 | GBX 188,466 | 97.49 |
| 2025-01-22 | BUY | 1,241 | 97.490 | 98.130 | 98.066 | GBX 121,700 | 97.49 |
| 2025-01-06 | BUY | 730 | 90.320 | 92.050 | 91.877 | GBX 67,070 | 97.70 |
| 2024-12-10 | BUY | 518 | 95.100 | 95.580 | 95.532 | GBX 49,486 | 97.78 |
| 2024-12-09 | BUY | 592 | 95.580 | 96.860 | 96.732 | GBX 57,265 | 97.85 |
| 2024-12-06 | BUY | 876 | 95.850 | 97.430 | 97.272 | GBX 85,210 | 97.91 |
| 2024-12-05 | BUY | 219 | 97.450 | 97.980 | 97.927 | GBX 21,446 | 97.93 |
| 2024-12-04 | BUY | 803 | 96.250 | 97.340 | 97.231 | GBX 78,076 | 97.99 |
| 2024-12-03 | BUY | 2,573 | 97.020 | 98.900 | 98.712 | GBX 253,986 | 98.02 |
| 2024-12-02 | BUY | 216 | 98.220 | 100.000 | 99.822 | GBX 21,562 | 98.01 |
| 2024-11-29 | BUY | 1,679 | 99.860 | 100.280 | 100.238 | GBX 168,300 | 97.94 |
| 2024-11-27 | BUY | 1,971 | 99.890 | 100.720 | 100.637 | GBX 198,356 | 97.78 |
| 2024-11-26 | BUY | 4,234 | 99.330 | 99.470 | 99.456 | GBX 421,097 | 97.71 |
| 2024-11-25 | BUY | 4,380 | 98.100 | 98.500 | 98.460 | GBX 431,255 | 97.69 |
| 2024-11-22 | BUY | 5,110 | 97.590 | 98.520 | 98.427 | GBX 502,962 | 97.70 |
| 2024-11-21 | BUY | 803 | 98.080 | 98.150 | 98.143 | GBX 78,809 | 97.68 |
| 2024-11-20 | BUY | 730 | 96.800 | 96.860 | 96.854 | GBX 70,703 | 97.73 |
| 2024-11-19 | BUY | 657 | 96.700 | 96.760 | 96.754 | GBX 63,567 | 97.78 |
| 2024-11-18 | BUY | 5,913 | 96.490 | 97.380 | 97.291 | GBX 575,282 | 97.86 |
| 2024-11-12 | BUY | 2,044 | 92.960 | 94.740 | 94.562 | GBX 193,285 | 98.17 |
| 2024-11-11 | BUY | 1,387 | 94.510 | 96.370 | 96.184 | GBX 133,407 | 98.41 |
| 2024-11-08 | BUY | 1,046 | 96.400 | 97.150 | 97.075 | GBX 101,540 | 98.55 |
| 2024-11-07 | BUY | 6,497 | 96.330 | 96.910 | 96.852 | GBX 629,247 | 98.72 |
| 2024-11-06 | BUY | 1,971 | 96.250 | 100.000 | 99.625 | GBX 196,361 | 98.93 |
| 2024-11-05 | BUY | 2,908 | 100.400 | 100.480 | 100.472 | GBX 292,173 | 98.80 |
| 2024-11-04 | BUY | 511 | 98.400 | 98.440 | 98.436 | GBX 50,301 | 98.84 |
| 2024-11-01 | BUY | 1,168 | 97.250 | 99.230 | 99.032 | GBX 115,669 | 99.01 |
| 2024-10-31 | BUY | 296 | 98.750 | 99.340 | 99.281 | GBX 29,387 | 99.05 |
| 2024-10-30 | BUY | 734 | 97.400 | 97.850 | 97.805 | GBX 71,789 | 99.28 |
| 2024-10-29 | BUY | 1,776 | 97.390 | 98.730 | 98.596 | GBX 175,107 | 99.60 |
| 2024-10-28 | SELL | -518 | 99.110 | 99.330 | 99.308 | GBX -51,442 | 99.69 Profit of 199 on sale |
| 2024-10-25 | BUY | 888 | 98.190 | 99.900 | 99.729 | GBX 88,559 | 100.07 |
| 2024-10-24 | BUY | 592 | 99.390 | 101.430 | 101.226 | GBX 59,926 | 100.29 |
| 2024-10-23 | BUY | 740 | 100.830 | 100.870 | 100.866 | GBX 74,641 | 100.03 |
| 2024-10-22 | BUY | 1,905 | 99.890 | 100.250 | 100.214 | GBX 190,908 | 100.16 |
| 2024-10-21 | BUY | 2,072 | 100.160 | 101.080 | 100.988 | GBX 209,247 | 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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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