| 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 | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,891,408![]() | USD 400,893,719![]() | USD 400,893,719 | 1,014 | USD -8,068,128 | USD 138.65 | USD 141.49 |
| 2025-12-02 (Tuesday) | 2,890,394![]() | USD 408,961,847![]() | USD 408,961,847 | 1,690 | USD 6,796,476 | USD 141.49 | USD 139.22 |
| 2025-12-01 (Monday) | 2,888,704![]() | USD 402,165,371![]() | USD 402,165,371 | 1,183 | USD -4,686,338 | USD 139.22 | USD 140.9 |
| 2025-11-28 (Friday) | 2,887,521![]() | USD 406,851,709![]() | USD 406,851,709 | 169 | USD 6,318,240 | USD 140.9 | USD 138.72 |
| 2025-11-27 (Thursday) | 2,887,352 | USD 400,533,469 | USD 400,533,469 | 0 | USD 0 | USD 138.72 | USD 138.72 |
| 2025-11-26 (Wednesday) | 2,887,352![]() | USD 400,533,469![]() | USD 400,533,469 | 169 | USD 2,650,780 | USD 138.72 | USD 137.81 |
| 2025-11-25 (Tuesday) | 2,887,183![]() | USD 397,882,689![]() | USD 397,882,689 | -2,873 | USD -598,232 | USD 137.81 | USD 137.88 |
| 2025-11-24 (Monday) | 2,890,056![]() | USD 398,480,921![]() | USD 398,480,921 | -6,084 | USD 17,348,897 | USD 137.88 | USD 131.6 |
| 2025-11-21 (Friday) | 2,896,140![]() | USD 381,132,024![]() | USD 381,132,024 | -3,042 | USD 3,194,658 | USD 131.6 | USD 130.36 |
| 2025-11-20 (Thursday) | 2,899,182![]() | USD 377,937,366![]() | USD 377,937,366 | -3,549 | USD -18,749,852 | USD 130.36 | USD 136.66 |
| 2025-11-19 (Wednesday) | 2,902,731![]() | USD 396,687,218![]() | USD 396,687,218 | -1,690 | USD 12,025,701 | USD 136.66 | USD 132.44 |
| 2025-11-18 (Tuesday) | 2,904,421![]() | USD 384,661,517![]() | USD 384,661,517 | -5,408 | USD -396,155 | USD 132.44 | USD 132.33 |
| 2025-11-17 (Monday) | 2,909,829![]() | USD 385,057,672![]() | USD 385,057,672 | -338 | USD -4,148,063 | USD 132.33 | USD 133.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,014 | 141.055 | 137.310 | 137.684 | GBX 139,612 | 90.62 |
| 2025-12-02 | BUY | 1,690 | 143.480 | 140.900 | 141.158 | GBX 238,557 | 90.39 |
| 2025-12-01 | BUY | 1,183 | 140.090 | 137.320 | 137.597 | GBX 162,777 | 90.17 |
| 2025-11-28 | BUY | 169 | 140.950 | 138.300 | 138.565 | GBX 23,417 | 89.94 |
| 2025-11-26 | BUY | 169 | 139.440 | 137.760 | 137.928 | GBX 23,310 | 89.49 |
| 2025-11-26 | BUY | 169 | 139.440 | 137.760 | 137.928 | GBX 23,310 | 89.49 |
| 2025-11-25 | SELL | -2,873 | 138.300 | 133.935 | 134.371 | GBX -386,049 | 89.27 Loss of -129,585 on sale |
| 2025-11-24 | SELL | -6,084 | 138.310 | 132.530 | 133.108 | GBX -809,829 | 89.04 Loss of -268,097 on sale |
| 2025-11-21 | SELL | -3,042 | 132.180 | 127.190 | 127.689 | GBX -388,430 | 88.84 Loss of -118,166 on sale |
| 2025-11-20 | SELL | -3,549 | 140.580 | 130.230 | 131.265 | GBX -465,859 | 88.65 Loss of -151,240 on sale |
| 2025-11-19 | SELL | -1,690 | 136.750 | 131.690 | 132.196 | GBX -223,411 | 88.42 Loss of -73,973 on sale |
| 2025-11-18 | SELL | -5,408 | 133.190 | 129.760 | 130.103 | GBX -703,597 | 88.22 Loss of -226,519 on sale |
| 2025-11-17 | SELL | -338 | 135.410 | 131.270 | 131.684 | GBX -44,509 | 88.01 Loss of -14,762 on sale |
| 2025-11-14 | SELL | -1,183 | 136.695 | 130.150 | 130.804 | GBX -154,742 | 87.79 Loss of -50,886 on sale |
| 2025-11-13 | SELL | -1,352 | 141.350 | 134.830 | 135.482 | GBX -183,172 | 87.56 Loss of -64,786 on sale |
| 2025-11-10 | BUY | 1,352 | 144.370 | 140.760 | 141.121 | GBX 190,796 | 86.75 |
| 2025-11-06 | SELL | -820 | 139.990 | 135.680 | 136.111 | GBX -111,611 | 86.25 Loss of -40,889 on sale |
| 2025-11-05 | SELL | -507 | 141.050 | 136.500 | 136.955 | GBX -69,436 | 85.99 Loss of -25,841 on sale |
| 2025-11-04 | SELL | -2,155 | 138.580 | 135.860 | 136.132 | GBX -293,364 | 85.74 Loss of -108,603 on sale |
| 2025-10-31 | SELL | -340 | 141.690 | 138.335 | 138.670 | GBX -47,148 | 85.19 Loss of -18,184 on sale |
| 2025-10-30 | BUY | 1,197 | 140.685 | 137.665 | 137.967 | GBX 165,146 | 84.92 |
| 2025-10-29 | BUY | 1,190 | 141.720 | 137.510 | 137.931 | GBX 164,138 | 84.64 |
| 2025-10-28 | BUY | 5,100 | 137.550 | 134.690 | 134.976 | GBX 688,378 | 84.37 |
| 2025-10-27 | BUY | 2,720 | 137.010 | 135.250 | 135.426 | GBX 368,359 | 84.11 |
| 2025-10-24 | BUY | 334 | 137.650 | 133.305 | 133.739 | GBX 44,669 | 83.86 |
| 2025-10-23 | SELL | -680 | 136.520 | 129.100 | 129.842 | GBX -88,293 | 83.59 Loss of -31,451 on sale |
| 2025-10-22 | BUY | 1,360 | 135.935 | 125.000 | 126.093 | GBX 171,487 | 83.36 |
| 2025-10-21 | BUY | 510 | 128.090 | 124.350 | 124.724 | GBX 63,609 | 83.14 |
| 2025-10-17 | BUY | 2,550 | 127.030 | 124.460 | 124.717 | GBX 318,028 | 82.68 |
| 2025-10-16 | BUY | 167 | 128.110 | 126.460 | 126.625 | GBX 21,146 | 82.45 |
| 2025-10-14 | SELL | -1,020 | 124.435 | 120.039 | 120.479 | GBX -122,888 | 82.00 Loss of -39,247 on sale |
| 2025-10-13 | BUY | 1,190 | 123.910* | 81.78 | |||
| 2025-10-02 | BUY | 1,859 | 125.800 | 121.900 | 122.290 | GBX 227,337 | 81.55 |
| 2025-10-01 | BUY | 1,183 | 125.539 | 121.800 | 122.174 | GBX 144,532 | 81.32 |
| 2025-09-30 | BUY | 1,690 | 123.865 | 121.310 | 121.565 | GBX 205,446 | 81.08 |
| 2025-09-29 | BUY | 1,512 | 124.236 | 120.270 | 120.667 | GBX 182,448 | 80.86 |
| 2025-09-26 | BUY | 1,859 | 123.075 | 121.320 | 121.495 | GBX 225,860 | 80.63 |
| 2025-09-25 | BUY | 2,366 | 122.340 | 119.620 | 119.892 | GBX 283,664 | 80.40 |
| 2025-09-24 | BUY | 26,527 | 126.001 | 121.530 | 121.977 | GBX 3,235,686 | 80.16 |
| 2025-09-18 | BUY | 169 | 122.070* | 79.93 | |||
| 2025-09-17 | BUY | 1,521 | 118.410* | 79.71 | |||
| 2025-09-16 | BUY | 676 | 119.040* | 79.49 | |||
| 2025-09-09 | BUY | 845 | 116.790* | 79.05 | |||
| 2025-09-08 | BUY | 338 | 111.970 | 110.385 | 110.544 | GBX 37,364 | 78.86 |
| 2025-09-05 | BUY | 3,887 | 110.450* | 78.68 | |||
| 2025-09-02 | BUY | 3,528 | 109.320 | 105.450 | 105.837 | GBX 373,393 | 78.50 |
| 2025-08-22 | BUY | 169 | 109.360* | 78.32 | |||
| 2025-08-21 | BUY | 504 | 109.480 | 107.890 | 108.049 | GBX 54,457 | 78.14 |
| 2025-08-20 | BUY | 672 | 108.650* | 77.96 | |||
| 2025-08-19 | BUY | 1,008 | 109.980* | 77.77 | |||
| 2025-07-31 | BUY | 168 | 108.200 | 106.270 | 106.463 | GBX 17,886 | 77.59 |
| 2025-07-30 | BUY | 1,344 | 106.010 | 104.290 | 104.462 | GBX 140,397 | 77.42 |
| 2025-07-29 | BUY | 168 | 108.550 | 104.970 | 105.328 | GBX 17,695 | 77.25 |
| 2025-07-24 | BUY | 168 | 105.100 | 102.180 | 102.472 | GBX 17,215 | 77.09 |
| 2025-07-23 | BUY | 1,008 | 108.850 | 95.190 | 96.556 | GBX 97,328 | 76.94 |
| 2025-07-22 | BUY | 1,512 | 103.880 | 101.100 | 101.378 | GBX 153,284 | 76.79 |
| 2025-07-21 | BUY | 338 | 104.160 | 102.520 | 102.684 | GBX 34,707 | 76.62 |
| 2025-07-18 | SELL | -1,690 | 103.700 | 102.340 | 102.476 | GBX -173,184 | 76.45 Loss of -43,983 on sale |
| 2025-07-17 | BUY | 169 | 102.080 | 100.100 | 100.298 | GBX 16,950 | 76.29 |
| 2025-07-16 | BUY | 680 | 100.580 | 98.610 | 98.807 | GBX 67,189 | 76.13 |
| 2025-07-15 | SELL | -2,565 | 101.000 | 98.880 | 99.092 | GBX -254,171 | 75.98 Loss of -59,269 on sale |
| 2025-07-11 | SELL | -338 | 98.970 | 97.930 | 98.034 | GBX -33,135 | 75.84 Loss of -7,502 on sale |
| 2025-07-10 | BUY | 1,352 | 98.830 | 97.130 | 97.300 | GBX 131,550 | 75.69 |
| 2025-07-09 | BUY | 1,352 | 98.790 | 97.440 | 97.575 | GBX 131,921 | 75.54 |
| 2025-07-08 | BUY | 1,010 | 99.140 | 96.645 | 96.894 | GBX 97,863 | 75.40 |
| 2025-07-07 | SELL | -3,887 | 99.990 | 98.190 | 98.370 | GBX -382,364 | 75.25 Loss of -89,876 on sale |
| 2025-07-02 | SELL | -4,901 | 98.520 | 96.170 | 96.405 | GBX -472,481 | 74.76 Loss of -106,066 on sale |
| 2025-06-30 | BUY | 2,873 | 99.010 | 97.380 | 97.543 | GBX 280,241 | 74.60 |
| 2025-06-27 | BUY | 1,521 | 98.070 | 96.450 | 96.612 | GBX 146,947 | 74.44 |
| 2025-06-25 | SELL | -338 | 97.410 | 95.800 | 95.961 | GBX -32,435 | 74.13 Loss of -7,379 on sale |
| 2025-06-24 | BUY | 165 | 96.690 | 94.880 | 95.061 | GBX 15,685 | 73.98 |
| 2025-06-23 | BUY | 4,394 | 95.280 | 92.980 | 93.210 | GBX 409,565 | 73.83 |
| 2025-06-20 | SELL | -507 | 94.510 | 92.980 | 93.133 | GBX -47,218 | 73.69 Loss of -9,860 on sale |
| 2025-06-18 | SELL | -1,020 | 94.192 | 92.540 | 92.705 | GBX -94,559 | 73.40 Loss of -19,690 on sale |
| 2025-06-13 | SELL | -510 | 93.770 | 92.080 | 92.249 | GBX -47,047 | 72.97 Loss of -9,832 on sale |
| 2025-06-12 | BUY | 510 | 94.830 | 92.340 | 92.589 | GBX 47,220 | 72.81 |
| 2025-06-11 | BUY | 680 | 93.300 | 91.610 | 91.779 | GBX 62,410 | 72.66 |
| 2025-06-06 | SELL | -850 | 93.680 | 92.820 | 92.906 | GBX -78,970 | 72.20 Loss of -17,604 on sale |
| 2025-06-05 | SELL | -510 | 93.330 | 91.880 | 92.025 | GBX -46,933 | 72.04 Loss of -10,193 on sale |
| 2025-06-04 | SELL | -672 | 92.410 | 91.480 | 91.573 | GBX -61,537 | 71.89 Loss of -13,230 on sale |
| 2025-06-02 | BUY | 2,184 | 90.360* | 71.58 | |||
| 2025-05-30 | SELL | -486 | 89.930* | 71.44 Profit of 34,719 on sale | |||
| 2025-05-29 | BUY | 168 | 88.920* | 71.30 | |||
| 2025-05-28 | SELL | -167 | 88.780 | 87.840 | 87.934 | GBX -14,685 | 71.16 Loss of -2,801 on sale |
| 2025-05-27 | BUY | 1,848 | 88.500 | 86.765 | 86.938 | GBX 160,662 | 71.02 |
| 2025-05-23 | SELL | -3,360 | 85.550* | 70.78 Profit of 237,830 on sale | |||
| 2025-05-22 | SELL | -3,696 | 85.935 | 84.780 | 84.895 | GBX -313,774 | 70.66 Loss of -52,606 on sale |
| 2025-05-21 | BUY | 168 | 87.220 | 85.390 | 85.573 | GBX 14,376 | 70.54 |
| 2025-05-20 | BUY | 1,344 | 86.515 | 85.630 | 85.718 | GBX 115,206 | 70.40 |
| 2025-05-19 | BUY | 4,872 | 86.410* | 70.27 | |||
| 2025-05-16 | BUY | 4,536 | 86.960 | 85.830 | 85.943 | GBX 389,837 | 70.12 |
| 2025-05-15 | BUY | 3,718 | 85.970* | 69.98 | |||
| 2025-05-14 | BUY | 3,360 | 85.630* | 69.85 | |||
| 2025-05-13 | SELL | -672 | 85.780* | 69.71 Profit of 46,843 on sale | |||
| 2025-05-12 | BUY | 168 | 84.460* | 69.57 | |||
| 2025-05-09 | BUY | 504 | 80.880* | 69.47 | |||
| 2025-05-08 | SELL | -4,872 | 80.580* | 69.37 Profit of 337,979 on sale | |||
| 2025-05-07 | SELL | -2,352 | 80.840* | 69.27 Profit of 162,915 on sale | |||
| 2025-05-06 | BUY | 5,880 | 79.710* | 69.17 | |||
| 2025-05-02 | BUY | 504 | 81.000 | 78.760 | 78.984 | GBX 39,808 | 68.96 |
| 2025-05-01 | SELL | -840 | 79.340 | 78.120 | 78.242 | GBX -65,723 | 68.87 Loss of -7,876 on sale |
| 2025-04-30 | BUY | 504 | 77.165 | 74.310 | 74.595 | GBX 37,596 | 68.79 |
| 2025-04-29 | BUY | 1,176 | 76.885 | 75.660 | 75.783 | GBX 89,120 | 68.71 |
| 2025-04-28 | BUY | 2,508 | 76.580 | 74.970 | 75.131 | GBX 188,429 | 68.64 |
| 2025-04-25 | BUY | 2,352 | 76.620 | 74.180 | 74.424 | GBX 175,045 | 68.57 |
| 2025-04-24 | BUY | 672 | 76.560 | 70.830 | 71.403 | GBX 47,983 | 68.49 |
| 2025-04-23 | BUY | 1,848 | 76.425 | 70.935 | 71.484 | GBX 132,102 | 68.47 |
| 2025-04-22 | SELL | -1,022 | 65.975 | 64.250 | 64.422 | GBX -65,840 | 68.50 Profit of 4,163 on sale |
| 2025-04-17 | BUY | 336 | 66.000 | 64.570 | 64.713 | GBX 21,744 | 68.62 |
| 2025-04-17 | BUY | 336 | 66.000 | 64.570 | 64.713 | GBX 21,744 | 68.62 |
| 2025-04-16 | BUY | 8,698 | 65.780 | 63.750 | 63.953 | GBX 556,263 | 68.66 |
| 2025-04-15 | BUY | 3,380 | 66.820 | 65.410 | 65.551 | GBX 221,562 | 68.69 |
| 2025-04-11 | BUY | 4,225 | 65.637 | 63.020 | 63.282 | GBX 267,365 | 68.76 |
| 2025-04-10 | BUY | 6,929 | 65.310 | 62.000 | 62.331 | GBX 431,891 | 68.82 |
| 2025-04-09 | BUY | 1,352 | 67.060 | 59.160 | 59.950 | GBX 81,052 | 68.84 |
| 2025-04-08 | BUY | 3,549 | 63.965 | 59.165 | 59.645 | GBX 211,680 | 68.94 |
| 2025-04-07 | BUY | 4,025 | 63.180 | 56.450 | 57.123 | GBX 229,920 | 69.04 |
| 2025-04-04 | SELL | -10,080 | 60.570 | 57.120 | 57.465 | GBX -579,247 | 69.15 Profit of 117,811 on sale |
| 2025-04-02 | BUY | 1,176 | 67.900* | 69.17 | |||
| 2025-03-31 | SELL | -4,536 | 65.590* | 69.25 Profit of 314,108 on sale | |||
| 2025-03-28 | SELL | -2,856 | 66.590* | 69.28 Profit of 197,864 on sale | |||
| 2025-03-27 | SELL | -840 | 68.170* | 69.29 Profit of 58,207 on sale | |||
| 2025-03-26 | BUY | 1,512 | 67.580* | 69.32 | |||
| 2025-03-25 | SELL | -2,016 | 69.490* | 69.31 Profit of 139,735 on sale | |||
| 2025-03-24 | BUY | 1,176 | 69.300* | 69.31 | |||
| 2025-03-21 | BUY | 19,698 | 66.600* | 69.35 | |||
| 2025-03-19 | BUY | 312 | 67.410* | 69.41 | |||
| 2025-03-18 | SELL | -3,024 | 63.850* | 69.49 Profit of 210,136 on sale | |||
| 2025-03-17 | BUY | 3,192 | 63.860* | 69.57 | |||
| 2025-03-14 | BUY | 2,856 | 63.000* | 69.66 | |||
| 2025-03-13 | BUY | 14,088 | 61.620* | 69.77 | |||
| 2025-03-12 | BUY | 6,720 | 62.830* | 69.87 | |||
| 2025-03-11 | BUY | 2,688 | 61.640* | 69.99 | |||
| 2025-03-07 | BUY | 1,584 | 62.930* | 70.22 | |||
| 2025-03-06 | SELL | -1,503 | 61.750* | 70.35 Profit of 105,729 on sale | |||
| 2025-03-05 | BUY | 5,199 | 64.710* | 70.43 | |||
| 2025-03-04 | BUY | 1,002 | 63.050* | 70.55 | |||
| 2025-03-03 | BUY | 4,509 | 66.780 | 64.440 | 64.674 | GBX 291,615 | 70.66 |
| 2025-02-28 | SELL | -1,169 | 66.620 | 64.640 | 64.838 | GBX -75,796 | 70.73 Profit of 6,882 on sale |
| 2025-02-27 | BUY | 167 | 66.980 | 65.300 | 65.468 | GBX 10,933 | 70.81 |
| 2025-02-26 | SELL | -334 | 66.850 | 65.460 | 65.599 | GBX -21,910 | 70.89 Profit of 1,767 on sale |
| 2025-02-25 | BUY | 3,173 | 66.860 | 64.280 | 64.538 | GBX 204,779 | 70.99 |
| 2025-02-21 | BUY | 2,338 | 69.600 | 66.780 | 67.062 | GBX 156,791 | 71.12 |
| 2025-02-20 | BUY | 1,336 | 69.810 | 68.150 | 68.316 | GBX 91,270 | 71.15 |
| 2025-02-19 | BUY | 334 | 70.550 | 69.030 | 69.182 | GBX 23,107 | 71.17 |
| 2025-02-18 | BUY | 835 | 69.550 | 67.990 | 68.146 | GBX 56,902 | 71.21 |
| 2025-02-13 | BUY | 2,822 | 69.915 | 68.940 | 69.038 | GBX 194,824 | 71.34 |
| 2025-02-12 | BUY | 1,002 | 69.940 | 68.875 | 68.982 | GBX 69,119 | 71.37 |
| 2025-02-11 | SELL | -334 | 71.090 | 69.505 | 69.663 | GBX -23,268 | 71.40 Profit of 580 on sale |
| 2025-02-07 | SELL | -1,328 | 71.140 | 69.470 | 69.637 | GBX -92,478 | 71.42 Profit of 2,374 on sale |
| 2025-02-06 | BUY | 664 | 70.680 | 69.230 | 69.375 | GBX 46,065 | 71.45 |
| 2025-02-04 | BUY | 5,810 | 70.810 | 68.775 | 68.979 | GBX 400,765 | 71.54 |
| 2025-02-03 | BUY | 2,171 | 70.660 | 68.540 | 68.752 | GBX 149,261 | 71.57 |
| 2025-01-31 | BUY | 501 | 72.970 | 70.580 | 70.819 | GBX 35,480 | 71.59 |
| 2025-01-30 | BUY | 334 | 72.000 | 70.310 | 70.479 | GBX 23,540 | 71.59 |
| 2025-01-29 | BUY | 3,173 | 70.080 | 68.800 | 68.928 | GBX 218,709 | 71.64 |
| 2025-01-28 | BUY | 1,503 | 68.930 | 66.370 | 66.626 | GBX 100,139 | 71.72 |
| 2025-01-27 | BUY | 2,338 | 72.750 | 65.675 | 66.383 | GBX 155,202 | 71.83 |
| 2025-01-24 | BUY | 1,494 | 79.390 | 76.920 | 77.167 | GBX 115,287 | 71.69 |
| 2025-01-23 | BUY | 4,316 | 78.820 | 76.680 | 76.894 | GBX 331,875 | 71.50 |
| 2025-01-22 | BUY | 2,839 | 78.249 | 73.220 | 73.723 | GBX 209,300 | 71.32 |
| 2025-01-06 | BUY | 1,660 | 72.295 | 71.030 | 71.156 | GBX 118,120 | 71.32 |
| 2024-12-10 | BUY | 1,169 | 73.620 | 72.830 | 72.909 | GBX 85,231 | 71.28 |
| 2024-12-09 | BUY | 1,336 | 74.430 | 73.430 | 73.530 | GBX 98,236 | 71.21 |
| 2024-12-06 | BUY | 2,004 | 74.830 | 73.920 | 74.011 | GBX 148,318 | 71.11 |
| 2024-12-05 | BUY | 498 | 74.620 | 73.850 | 73.927 | GBX 36,816 | 71.00 |
| 2024-12-04 | BUY | 1,826 | 74.590 | 73.370 | 73.492 | GBX 134,196 | 70.89 |
| 2024-12-03 | BUY | 5,852 | 73.190 | 72.260 | 72.353 | GBX 423,410 | 70.81 |
| 2024-12-02 | BUY | 490 | 73.950 | 72.310 | 72.474 | GBX 35,512 | 70.72 |
| 2024-11-29 | BUY | 3,818 | 73.390 | 72.650 | 72.724 | GBX 277,660 | 70.65 |
| 2024-11-27 | BUY | 4,482 | 73.550 | 72.210 | 72.344 | GBX 324,246 | 70.47 |
| 2024-11-26 | BUY | 9,628 | 73.800 | 72.910 | 72.999 | GBX 702,834 | 70.35 |
| 2024-11-25 | BUY | 9,960 | 74.930 | 73.180 | 73.355 | GBX 730,616 | 70.22 |
| 2024-11-22 | BUY | 11,620 | 74.400 | 73.400 | 73.500 | GBX 854,070 | 70.02 |
| 2024-11-21 | BUY | 1,826 | 73.910 | 72.000 | 72.191 | GBX 131,821 | 69.86 |
| 2024-11-20 | BUY | 1,660 | 71.430 | 70.000 | 70.143 | GBX 116,437 | 69.81 |
| 2024-11-19 | BUY | 1,494 | 71.080 | 69.110 | 69.307 | GBX 103,545 | 69.74 |
| 2024-11-18 | BUY | 13,446 | 70.710 | 69.180 | 69.333 | GBX 932,252 | 69.74 |
| 2024-11-12 | BUY | 4,648 | 73.990 | 71.648 | 71.882 | GBX 334,108 | 69.60 |
| 2024-11-11 | BUY | 3,154 | 74.700 | 72.950 | 73.125 | GBX 230,636 | 69.34 |
| 2024-11-08 | BUY | 2,376 | 74.600 | 73.530 | 73.637 | GBX 174,962 | 69.02 |
| 2024-11-07 | BUY | 14,774 | 74.180 | 71.900 | 72.128 | GBX 1,065,619 | 68.64 |
| 2024-11-06 | BUY | 4,482 | 72.360 | 70.790 | 70.947 | GBX 317,984 | 68.34 |
| 2024-11-05 | BUY | 6,614 | 69.770 | 68.200 | 68.357 | GBX 452,113 | 68.22 |
| 2024-11-04 | BUY | 1,162 | 68.510 | 67.560 | 67.655 | GBX 78,615 | 68.22 |
| 2024-11-01 | BUY | 2,656 | 68.390 | 67.110 | 67.238 | GBX 178,584 | 68.26 |
| 2024-10-31 | BUY | 668 | 68.100 | 66.840 | 66.966 | GBX 44,733 | 68.42 |
| 2024-10-30 | BUY | 1,658 | 68.860 | 67.820 | 67.924 | GBX 112,618 | 68.42 |
| 2024-10-29 | BUY | 4,008 | 69.130 | 68.360 | 68.437 | GBX 274,295 | 68.35 |
| 2024-10-28 | SELL | -1,169 | 70.330 | 68.490 | 68.674 | GBX -80,280 | 68.28 Loss of -461 on sale |
| 2024-10-25 | BUY | 2,004 | 70.680 | 68.910 | 69.087 | GBX 138,450 | 68.00 |
| 2024-10-24 | BUY | 1,336 | 70.160 | 68.660 | 68.810 | GBX 91,930 | 67.40 |
| 2024-10-23 | BUY | 1,670 | 71.200 | 67.210 | 67.609 | GBX 112,907 | 66.86 |
| 2024-10-22 | BUY | 4,306 | 67.310 | 66.030 | 66.158 | GBX 284,876 | 66.87 |
| 2024-10-21 | BUY | 4,676 | 67.530 | 66.680 | 66.765 | GBX 312,193 | 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 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy