| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | SELL | -351 | 86.500 | 82.830 | 83.197 | GBX -29,202 | 74.00 Loss of -3,229 on sale |
| 2026-07-31 | SELL | -496 | 87.570 | 86.080 | 86.229 | GBX -42,770 | 73.97 Loss of -6,083 on sale |
| 2026-07-30 | BUY | 162 | 89.450 | 87.730 | 87.902 | GBX 14,240 | 73.93 |
| 2026-07-29 | SELL | -27 | 91.265 | 88.250 | 88.551 | GBX -2,391 | 73.88 Loss of -396 on sale |
| 2026-07-28 | SELL | -1,620 | 90.720 | 88.840 | 89.028 | GBX -144,225 | 73.84 Loss of -24,602 on sale |
| 2026-07-27 | BUY | 1,944 | 89.275 | 86.275 | 86.575 | GBX 168,302 | 73.80 |
| 2026-07-24 | SELL | -27 | 86.000 | 83.890 | 84.101 | GBX -2,271 | 73.77 Loss of -279 on sale |
| 2026-07-23 | BUY | 579 | 86.850 | 83.448 | 83.788 | GBX 48,514 | 73.74 |
| 2026-07-22 | BUY | 267 | 87.230 | 85.370 | 85.556 | GBX 22,843 | 73.70 |
| 2026-07-21 | SELL | -1,323 | 85.235 | 83.105 | 83.318 | GBX -110,230 | 73.67 Loss of -12,761 on sale |
| 2026-07-20 | BUY | 513 | 85.845 | 84.165 | 84.333 | GBX 43,263 | 73.64 |
| 2026-07-17 | BUY | 135 | 87.075 | 84.520 | 84.775 | GBX 11,445 | 73.61 |
| 2026-07-16 | SELL | -27 | 87.335 | 85.010 | 85.243 | GBX -2,302 | 73.58 Loss of -315 on sale |
| 2026-07-15 | BUY | 27 | 86.350 | 83.805 | 84.060 | GBX 2,270 | 73.54 |
| 2026-07-14 | SELL | -756 | 84.125 | 80.270 | 80.655 | GBX -60,976 | 73.51 Loss of -5,399 on sale |
| 2026-07-13 | BUY | 1,782 | 83.820 | 81.250 | 81.507 | GBX 145,245 | 73.49 |
| 2026-07-10 | BUY | 243 | 83.140 | 80.170 | 80.467 | GBX 19,553 | 73.47 |
| 2026-07-09 | SELL | -1,918 | 80.390 | 78.440 | 78.635 | GBX -150,822 | 73.45 Loss of -9,950 on sale |
| 2026-07-08 | BUY | 513 | 78.565 | 76.470 | 76.680 | GBX 39,337 | 73.43 |
| 2026-07-07 | BUY | 87 | 80.150 | 78.020 | 78.233 | GBX 6,806 | 73.42 |
| 2026-07-06 | BUY | 432 | 78.670 | 77.050 | 77.212 | GBX 33,356 | 73.41 |
| 2026-07-02 | BUY | 702 | 78.360 | 76.540 | 76.722 | GBX 53,859 | 73.38 |
| 2026-07-02 | BUY | 702 | 78.360 | 76.540 | 76.722 | GBX 53,859 | 73.38 |
| 2026-07-01 | BUY | 297 | 77.285 | 75.090 | 75.309 | GBX 22,367 | 73.37 |
| 2026-06-30 | BUY | 27 | 76.950 | 74.785 | 75.002 | GBX 2,025 | 73.36 |
| 2026-06-29 | BUY | 540 | 78.130 | 75.780 | 76.015 | GBX 41,048 | 73.35 |
| 2026-06-26 | BUY | 594 | 78.260 | 77.030 | 77.153 | GBX 45,829 | 73.34 |
| 2026-06-25 | SELL | -135 | 78.630 | 76.850 | 77.028 | GBX -10,399 | 73.33 Loss of -500 on sale |
| 2026-06-24 | BUY | 216 | 77.935 | 75.720 | 75.942 | GBX 16,403 | 73.31 |
| 2026-06-23 | BUY | 81 | 75.350 | 72.590 | 72.866 | GBX 5,902 | 73.31 |
| 2026-06-22 | BUY | 54 | 77.890 | 75.720 | 75.937 | GBX 4,101 | 73.30 |
| 2026-06-18 | BUY | 324 | 75.700 | 72.740 | 73.036 | GBX 23,664 | 73.29 |
| 2026-06-18 | BUY | 324 | 75.700 | 72.740 | 73.036 | GBX 23,664 | 73.29 |
| 2026-06-17 | BUY | 486 | 76.125 | 73.040 | 73.349 | GBX 35,647 | 73.29 |
| 2026-06-16 | BUY | 243 | 78.065 | 75.395 | 75.662 | GBX 18,386 | 73.29 |
| 2026-06-15 | SELL | -130 | 79.497 | 77.240 | 77.466 | GBX -10,071 | 73.27 Loss of -545 on sale |
| 2026-06-12 | BUY | 81 | 78.938 | 77.070 | 77.257 | GBX 6,258 | 73.26 |
| 2026-06-11 | SELL | -27 | 77.450 | 75.340 | 75.551 | GBX -2,040 | 73.25 Loss of -62 on sale |
| 2026-06-10 | SELL | -216 | 76.450 | 74.450 | 74.650 | GBX -16,124 | 73.24 Loss of -304 on sale |
| 2026-06-09 | BUY | 431 | 76.530 | 74.300 | 74.523 | GBX 32,119 | 73.23 |
| 2026-06-08 | BUY | 567 | 74.685 | 70.770 | 71.161 | GBX 40,349 | 73.23 |
| 2026-06-05 | BUY | 81 | 71.710 | 69.710 | 69.910 | GBX 5,663 | 73.24 |
| 2026-06-04 | BUY | 432 | 72.910 | 70.560 | 70.795 | GBX 30,583 | 73.24 |
| 2026-06-03 | BUY | 432 | 72.780 | 70.610 | 70.827 | GBX 30,597 | 73.25 |
| 2026-06-02 | SELL | -459 | 74.980 | 72.770 | 72.991 | GBX -33,503 | 73.25 Profit of 119 on sale |
| 2026-06-01 | BUY | 162 | 77.000 | 74.365 | 74.629 | GBX 12,090 | 73.24 |
| 2026-05-29 | BUY | 864 | 78.195 | 72.185 | 72.786 | GBX 62,887 | 73.23 |
| 2026-05-28 | BUY | 486 | 77.097 | 68.500 | 69.360 | GBX 33,709 | 73.23 |
| 2026-05-27 | BUY | 270 | 64.630 | 63.310 | 63.442 | GBX 17,129 | 73.25 |
| 2026-05-26 | BUY | 405 | 63.310 | 61.855 | 62.000 | GBX 25,110 | 73.28 |
| 2026-05-22 | BUY | 162 | 62.330 | 61.190 | 61.304 | GBX 9,931 | 73.36 |
| 2026-05-21 | BUY | 306 | 61.411 | 59.860 | 60.015 | GBX 18,365 | 73.39 |
| 2026-05-20 | BUY | 168 | 61.040 | 57.020 | 57.422 | GBX 9,647 | 73.43 |
| 2026-05-19 | SELL | -54 | 59.730 | 57.780 | 57.975 | GBX -3,131 | 73.48 Profit of 837 on sale |
| 2026-05-18 | SELL | -567 | 58.390 | 56.100 | 56.329 | GBX -31,939 | 73.53 Profit of 9,751 on sale |
| 2026-05-15 | BUY | 162 | 56.900 | 56.010 | 56.099 | GBX 9,088 | 73.58 |
| 2026-05-13 | BUY | 81 | 56.990 | 55.100 | 55.289 | GBX 4,478 | 73.69 |
| 2026-05-12 | SELL | -648 | 58.165 | 57.070 | 57.179 | GBX -37,052 | 73.74 Profit of 10,734 on sale |
| 2026-05-11 | BUY | 162 | 60.030 | 57.550 | 57.798 | GBX 9,363 | 73.80 |
| 2026-05-08 | BUY | 243 | 59.480 | 58.000 | 58.148 | GBX 14,130 | 73.84 |
| 2026-05-07 | BUY | 1,593 | 59.620 | 57.990 | 58.153 | GBX 92,638 | 73.89 |
| 2026-05-06 | BUY | 513 | 59.010 | 57.760 | 57.885 | GBX 29,695 | 73.94 |
| 2026-05-05 | BUY | 621 | 58.320 | 56.680 | 56.844 | GBX 35,300 | 73.99 |
| 2026-04-30 | BUY | 243 | 60.660 | 58.650 | 58.851 | GBX 14,301 | 74.08 |
| 2026-04-29 | BUY | 270 | 59.660 | 58.180 | 58.328 | GBX 15,749 | 74.13 |
| 2026-04-27 | BUY | 465 | 60.770 | 59.200 | 59.357 | GBX 27,601 | 74.23 |
| 2026-04-24 | BUY | 519 | 61.600 | 60.250 | 60.385 | GBX 31,340 | 74.28 |
| 2026-04-21 | BUY | 729 | 68.210 | 65.320 | 65.609 | GBX 47,829 | 74.30 |
| 2026-04-17 | BUY | 270 | 66.060 | 64.730 | 64.863 | GBX 17,513 | 74.33 |
| 2026-04-15 | BUY | 81 | 63.550 | 61.900 | 62.065 | GBX 5,027 | 74.37 |
| 2026-04-14 | SELL | -82 | 62.410 | 60.870 | 61.024 | GBX -5,004 | 74.41 Profit of 1,098 on sale |
| 2026-04-13 | BUY | 81 | 61.320 | 59.770 | 59.925 | GBX 4,854 | 74.45 |
| 2026-04-10 | BUY | 783 | 65.670 | 62.120 | 62.475 | GBX 48,918 | 74.49 |
| 2026-04-09 | BUY | 141 | 64.855 | 63.775 | 63.883 | GBX 9,008 | 74.53 |
| 2026-04-08 | BUY | 567 | 66.260 | 64.470 | 64.649 | GBX 36,656 | 74.56 |
| 2026-04-07 | BUY | 594 | 64.707 | 63.270 | 63.414 | GBX 37,668 | 74.60 |
| 2026-04-02 | SELL | -135 | 65.160 | 63.010 | 63.225 | GBX -8,535 | 74.70 Profit of 1,550 on sale |
| 2026-04-01 | BUY | 351 | 64.990 | 63.655 | 63.788 | GBX 22,390 | 74.74 |
| 2026-03-31 | SELL | -405 | 65.630 | 63.610 | 63.812 | GBX -25,844 | 74.78 Profit of 4,440 on sale |
| 2026-03-30 | SELL | -3,132 | 65.160 | 63.315 | 63.499 | GBX -198,880 | 74.81 Profit of 35,436 on sale |
| 2026-03-27 | BUY | 108 | 63.200 | 61.580 | 61.742 | GBX 6,668 | 74.85 |
| 2026-03-26 | BUY | 756 | 66.340 | 59.900 | 60.544 | GBX 45,771 | 74.90 |
| 2026-03-25 | BUY | 216 | 62.640 | 59.880 | 60.156 | GBX 12,994 | 74.95 |
| 2026-03-24 | BUY | 189 | 61.710* | 74.99 | |||
| 2026-03-23 | BUY | 279 | 64.010* | 75.03 | |||
| 2026-03-16 | BUY | 108 | 63.320 | 61.940 | 62.078 | GBX 6,704 | 75.12 |
| 2026-03-13 | BUY | 189 | 63.740 | 62.350 | 62.489 | GBX 11,810 | 75.16 |
| 2026-03-12 | SELL | -27 | 64.480 | 62.100 | 62.338 | GBX -1,683 | 75.21 Profit of 348 on sale |
| 2026-03-10 | SELL | -108 | 66.270 | 64.080 | 64.299 | GBX -6,944 | 75.29 Profit of 1,187 on sale |
| 2026-03-06 | SELL | -1,131 | 66.680* | 75.36 Profit of 85,227 on sale | |||
| 2026-03-05 | BUY | 432 | 65.600* | 75.39 | |||
| 2026-03-04 | SELL | -2,872 | 67.390* | 75.42 Profit of 216,607 on sale | |||
| 2026-03-03 | SELL | -108 | 65.950* | 75.46 Profit of 8,149 on sale | |||
| 2026-03-02 | SELL | -297 | 61.590* | 75.51 Profit of 22,425 on sale | |||
| 2026-02-27 | SELL | -594 | 61.970* | 75.56 Profit of 44,880 on sale | |||
| 2026-02-26 | SELL | -891 | 62.860* | 75.60 Profit of 67,363 on sale | |||
| 2026-02-25 | SELL | -513 | 62.330* | 75.65 Profit of 38,810 on sale | |||
| 2026-02-17 | BUY | 378 | 66.100* | 75.72 | |||
| 2026-02-16 | BUY | 567 | 65.800* | 75.76 | |||
| 2026-02-12 | BUY | 243 | 68.180 | 64.400 | 64.778 | GBX 15,741 | 75.80 |
| 2026-02-11 | BUY | 27 | 68.350 | 66.730 | 66.892 | GBX 1,806 | 75.83 |
| 2026-02-10 | SELL | -351 | 69.305 | 67.590 | 67.761 | GBX -23,784 | 75.86 Profit of 2,844 on sale |
| 2026-02-09 | BUY | 81 | 67.080* | 75.90 | |||
| 2026-02-06 | BUY | 513 | 70.410* | 75.92 | |||
| 2026-02-02 | BUY | 27 | 65.918 | 62.800 | 63.112 | GBX 1,704 | 75.96 |
| 2026-01-29 | SELL | -189 | 66.100 | 64.850 | 64.975 | GBX -12,280 | 76.04 Profit of 2,092 on sale |
| 2026-01-28 | SELL | -540 | 66.330 | 64.770 | 64.926 | GBX -35,060 | 76.08 Profit of 6,024 on sale |
| 2026-01-27 | SELL | -162 | 66.835 | 65.040 | 65.220 | GBX -10,566 | 76.12 Profit of 1,766 on sale |
| 2026-01-26 | BUY | 81 | 68.345 | 66.660 | 66.829 | GBX 5,413 | 76.16 |
| 2026-01-23 | BUY | 297 | 67.440 | 66.390 | 66.495 | GBX 19,749 | 76.20 |
| 2026-01-22 | SELL | -324 | 67.620 | 66.595 | 66.698 | GBX -21,610 | 76.23 Profit of 3,089 on sale |
| 2026-01-21 | BUY | 108 | 66.670 | 65.050 | 65.212 | GBX 7,043 | 76.27 |
| 2026-01-20 | SELL | -162 | 67.355 | 65.411 | 65.605 | GBX -10,628 | 76.31 Profit of 1,735 on sale |
| 2026-01-16 | SELL | -243 | 67.780 | 66.040 | 66.214 | GBX -16,090 | 76.38 Profit of 2,471 on sale |
| 2026-01-15 | BUY | 243 | 68.365 | 66.100 | 66.326 | GBX 16,117 | 76.41 |
| 2026-01-14 | BUY | 216 | 68.710 | 66.630 | 66.838 | GBX 14,437 | 76.45 |
| 2026-01-13 | BUY | 108 | 68.180 | 66.985 | 67.105 | GBX 7,247 | 76.49 |
| 2026-01-12 | BUY | 54 | 70.010 | 66.970 | 67.274 | GBX 3,633 | 76.53 |
| 2026-01-09 | BUY | 162 | 73.415 | 69.770 | 70.134 | GBX 11,362 | 76.55 |
| 2026-01-08 | BUY | 108 | 73.110 | 68.030 | 68.538 | GBX 7,402 | 76.57 |
| 2026-01-07 | BUY | 216 | 72.830 | 68.710 | 69.122 | GBX 14,930 | 76.60 |
| 2026-01-06 | SELL | -189 | 69.710 | 68.902 | 68.983 | GBX -13,038 | 76.62 Profit of 1,444 on sale |
| 2026-01-05 | BUY | 351 | 70.925 | 69.020 | 69.210 | GBX 24,293 | 76.65 |
| 2026-01-02 | BUY | 297 | 69.250 | 66.675 | 66.933 | GBX 19,879 | 76.68 |
| 2025-12-31 | BUY | 189 | 67.670 | 66.870 | 66.950 | GBX 12,654 | 76.72 |
| 2025-12-31 | BUY | 189 | 67.670 | 66.870 | 66.950 | GBX 12,654 | 76.72 |
| 2025-12-30 | SELL | -27 | 68.018 | 67.290 | 67.363 | GBX -1,819 | 76.76 Profit of 254 on sale |
| 2025-12-22 | BUY | 135 | 72.180 | 70.620 | 70.776 | GBX 9,555 | 76.92 |
| 2025-12-19 | BUY | 81 | 72.180 | 70.735 | 70.879 | GBX 5,741 | 76.94 |
| 2025-12-18 | BUY | 135 | 73.870 | 71.615 | 71.840 | GBX 9,698 | 76.96 |
| 2025-12-17 | BUY | 81 | 72.900 | 71.240 | 71.406 | GBX 5,784 | 76.98 |
| 2025-12-16 | BUY | 189 | 73.280 | 71.550 | 71.723 | GBX 13,556 | 77.00 |
| 2025-12-15 | BUY | 162 | 74.360 | 72.730 | 72.893 | GBX 11,809 | 77.02 |
| 2025-12-11 | SELL | -31 | 75.740 | 73.825 | 74.016 | GBX -2,295 | 77.05 Profit of 94 on sale |
| 2025-12-10 | SELL | -216 | 74.330 | 72.620 | 72.791 | GBX -15,723 | 77.06 Profit of 922 on sale |
| 2025-12-09 | SELL | -1,108 | 74.705 | 71.800 | 72.091 | GBX -79,876 | 77.08 Profit of 5,526 on sale |
| 2025-12-08 | SELL | -54 | 74.225 | 72.540 | 72.709 | GBX -3,926 | 77.10 Profit of 237 on sale |
| 2025-12-05 | SELL | -3,807 | 74.580 | 73.260 | 73.392 | GBX -279,403 | 77.11 Profit of 14,161 on sale |
| 2025-12-03 | BUY | 162 | 75.910 | 74.375 | 74.529 | GBX 12,074 | 77.14 |
| 2025-12-02 | BUY | 270 | 77.735 | 74.235 | 74.585 | GBX 20,138 | 77.15 |
| 2025-12-01 | BUY | 189 | 78.755 | 76.510 | 76.735 | GBX 14,503 | 77.15 |
| 2025-11-28 | BUY | 27 | 81.300 | 79.030 | 79.257 | GBX 2,140 | 77.14 |
| 2025-11-26 | BUY | 27 | 83.670 | 80.735 | 81.029 | GBX 2,188 | 77.10 |
| 2025-11-26 | BUY | 27 | 83.670 | 80.735 | 81.029 | GBX 2,188 | 77.10 |
| 2025-11-25 | SELL | -459 | 80.531 | 75.020 | 75.571 | GBX -34,687 | 77.09 Profit of 697 on sale |
| 2025-11-24 | SELL | -972 | 77.426 | 75.250 | 75.468 | GBX -73,355 | 77.10 Profit of 1,584 on sale |
| 2025-11-21 | SELL | -486 | 78.490 | 74.625 | 75.011 | GBX -36,456 | 77.10 Profit of 1,015 on sale |
| 2025-11-20 | SELL | -567 | 76.200 | 73.515 | 73.783 | GBX -41,835 | 77.12 Profit of 1,890 on sale |
| 2025-11-19 | SELL | -270 | 76.160 | 74.090 | 74.297 | GBX -20,060 | 77.13 Profit of 765 on sale |
| 2025-11-18 | SELL | -864 | 74.870 | 73.010 | 73.196 | GBX -63,241 | 77.14 Profit of 3,410 on sale |
| 2025-11-17 | SELL | -54 | 75.970 | 74.040 | 74.233 | GBX -4,009 | 77.15 Profit of 158 on sale |
| 2025-11-14 | SELL | -189 | 77.210 | 75.610 | 75.770 | GBX -14,321 | 77.16 Profit of 263 on sale |
| 2025-11-13 | SELL | -216 | 78.035 | 75.755 | 75.983 | GBX -16,412 | 77.17 Profit of 256 on sale |
| 2025-11-10 | BUY | 216 | 79.190 | 76.710 | 76.958 | GBX 16,623 | 77.16 |
| 2025-11-06 | SELL | -130 | 81.107 | 78.260 | 78.545 | GBX -10,211 | 77.14 Loss of -183 on sale |
| 2025-11-05 | SELL | -81 | 82.595 | 79.050 | 79.405 | GBX -6,432 | 77.12 Loss of -185 on sale |
| 2025-11-04 | SELL | -344 | 81.160 | 79.130 | 79.333 | GBX -27,291 | 77.11 Loss of -765 on sale |
| 2025-10-31 | SELL | -54 | 83.720 | 82.085 | 82.248 | GBX -4,441 | 77.06 Loss of -280 on sale |
| 2025-10-30 | BUY | 189 | 84.660 | 82.796 | 82.982 | GBX 15,684 | 77.03 |
| 2025-10-29 | BUY | 189 | 84.000 | 84.530 | 84.477 | GBX 15,966 | 76.99 |
| 2025-10-28 | BUY | 810 | 83.860 | 84.500 | 84.436 | GBX 68,393 | 76.96 |
| 2025-10-27 | BUY | 432 | 82.880 | 84.990 | 84.779 | GBX 36,625 | 76.93 |
| 2025-10-24 | BUY | 54 | 83.260 | 83.670 | 83.629 | GBX 4,516 | 76.89 |
| 2025-10-23 | SELL | -108 | 82.430 | 82.590 | 82.574 | GBX -8,918 | 76.86 Loss of -617 on sale |
| 2025-10-22 | BUY | 216 | 81.370 | 83.000 | 82.837 | GBX 17,893 | 76.84 |
| 2025-10-21 | BUY | 81 | 82.660 | 83.000 | 82.966 | GBX 6,720 | 76.81 |
| 2025-10-17 | BUY | 405 | 79.710 | 79.820 | 79.809 | GBX 32,323 | 76.77 |
| 2025-10-16 | BUY | 27 | 78.540 | 78.940 | 78.900 | GBX 2,130 | 76.76 |
| 2025-10-14 | SELL | -162 | 77.210 | 78.460 | 78.335 | GBX -12,690 | 76.75 Loss of -257 on sale |
| 2025-10-13 | BUY | 189 | 77.450 | 77.540 | 77.531 | GBX 14,653 | 76.74 |
| 2025-10-02 | BUY | 297 | 76.620 | 78.670 | 78.465 | GBX 23,304 | 76.75 |
| 2025-10-01 | BUY | 189 | 77.350 | 77.430 | 77.422 | GBX 14,633 | 76.74 |
| 2025-09-30 | BUY | 270 | 75.620 | 75.890 | 75.863 | GBX 20,483 | 76.75 |
| 2025-09-29 | BUY | 243 | 75.660 | 76.740 | 76.632 | GBX 18,622 | 76.75 |
| 2025-09-26 | BUY | 297 | 76.150 | 76.190 | 76.186 | GBX 22,627 | 76.76 |
| 2025-09-25 | BUY | 378 | 74.190 | 74.870 | 74.802 | GBX 28,275 | 76.77 |
| 2025-09-24 | BUY | 1,404 | 74.170 | 74.190 | 74.188 | GBX 104,160 | 76.79 |
| 2025-09-18 | BUY | 27 | 73.730 | 74.930 | 74.810 | GBX 2,020 | 76.81 |
| 2025-09-17 | BUY | 243 | 74.520 | 76.930 | 76.689 | GBX 18,635 | 76.82 |
| 2025-09-16 | BUY | 108 | 74.040 | 74.840 | 74.760 | GBX 8,074 | 76.83 |
| 2025-08-22 | BUY | 27 | 75.390 | 75.900 | 75.849 | GBX 2,048 | 76.84 |
| 2025-08-21 | BUY | 81 | 72.390 | 72.740 | 72.705 | GBX 5,889 | 76.87 |
| 2025-08-20 | BUY | 108 | 72.270 | 73.870 | 73.710 | GBX 7,961 | 76.90 |
| 2025-08-19 | BUY | 162 | 74.100 | 75.670 | 75.513 | GBX 12,233 | 76.91 |
| 2025-07-31 | BUY | 27 | 65.060 | 65.740 | 65.672 | GBX 1,773 | 76.99 |
| 2025-07-30 | BUY | 216 | 65.790 | 67.150 | 67.014 | GBX 14,475 | 77.05 |
| 2025-07-29 | BUY | 27 | 66.440 | 67.880 | 67.736 | GBX 1,829 | 77.12 |
| 2025-07-24 | BUY | 27 | 67.290 | 69.800 | 69.549 | GBX 1,878 | 77.18 |
| 2025-07-23 | BUY | 162 | 68.460 | 69.190 | 69.117 | GBX 11,197 | 77.23 |
| 2025-07-22 | BUY | 243 | 68.150 | 68.500 | 68.465 | GBX 16,637 | 77.29 |
| 2025-07-21 | BUY | 54 | 66.190 | 68.060 | 67.873 | GBX 3,665 | 77.36 |
| 2025-07-18 | SELL | -270 | 67.550 | 67.930 | 67.892 | GBX -18,331 | 77.42 Profit of 2,572 on sale |
| 2025-07-17 | BUY | 27 | 67.670 | 67.830 | 67.814 | GBX 1,831 | 77.48 |
| 2025-07-16 | BUY | 108 | 66.850 | 69.120 | 68.893 | GBX 7,440 | 77.55 |
| 2025-07-15 | SELL | -405 | 68.870 | 71.890 | 71.588 | GBX -28,993 | 77.60 Profit of 2,437 on sale |
| 2025-07-11 | SELL | -54 | 71.790 | 73.140 | 73.005 | GBX -3,942 | 77.64 Profit of 250 on sale |
| 2025-07-10 | BUY | 216 | 73.720 | 74.750 | 74.647 | GBX 16,124 | 77.67 |
| 2025-07-09 | BUY | 216 | 72.460 | 73.100 | 73.036 | GBX 15,776 | 77.70 |
| 2025-07-08 | BUY | 162 | 72.240 | 72.780 | 72.726 | GBX 11,782 | 77.74 |
| 2025-07-07 | SELL | -621 | 70.510 | 71.830 | 71.698 | GBX -44,524 | 77.79 Profit of 3,780 on sale |
| 2025-07-02 | SELL | -783 | 71.590 | 71.930 | 71.896 | GBX -56,295 | 77.90 Profit of 4,704 on sale |
| 2025-06-30 | BUY | 459 | 67.130 | 68.600 | 68.453 | GBX 31,420 | 77.98 |
| 2025-06-27 | BUY | 243 | 68.220 | 69.500 | 69.372 | GBX 16,857 | 78.04 |
| 2025-06-25 | SELL | -54 | 68.000 | 69.010 | 68.909 | GBX -3,721 | 78.18 Profit of 501 on sale |
| 2025-06-24 | BUY | 27 | 68.840 | 69.130 | 69.101 | GBX 1,866 | 78.25 |
| 2025-06-23 | BUY | 702 | 66.370 | 66.860 | 66.811 | GBX 46,901 | 78.33 |
| 2025-06-20 | SELL | -81 | 67.520 | 68.320 | 68.240 | GBX -5,527 | 78.41 Profit of 823 on sale |
| 2025-06-18 | SELL | -162 | 67.760 | 68.720 | 68.624 | GBX -11,117 | 78.56 Profit of 1,610 on sale |
| 2025-06-13 | SELL | -81 | 69.600 | 72.060 | 71.814 | GBX -5,817 | 78.75 Profit of 562 on sale |
| 2025-06-12 | BUY | 81 | 72.540 | 72.630 | 72.621 | GBX 5,882 | 78.79 |
| 2025-06-11 | BUY | 108 | 72.650 | 75.400 | 75.125 | GBX 8,114 | 78.84 |
| 2025-06-06 | SELL | -135 | 73.020 | 73.370 | 73.335 | GBX -9,900 | 78.96 Profit of 759 on sale |
| 2025-06-05 | SELL | -81 | 70.460 | 71.380 | 71.288 | GBX -5,774 | 79.02 Profit of 627 on sale |
| 2025-06-04 | SELL | -108 | 69.670 | 69.980 | 69.949 | GBX -7,554 | 79.10 Profit of 988 on sale |
| 2025-06-02 | BUY | 351 | 68.270 | 68.370 | 68.360 | GBX 23,994 | 79.26 |
| 2025-05-30 | SELL | -78 | 66.280 | 67.160 | 67.072 | GBX -5,232 | 79.36 Profit of 958 on sale |
| 2025-05-29 | BUY | 27 | 66.320 | 68.900 | 68.642 | GBX 1,853 | 79.46 |
| 2025-05-28 | SELL | -27 | 71.520 | 72.920 | 72.780 | GBX -1,965 | 79.53 Profit of 182 on sale |
| 2025-05-27 | BUY | 297 | 72.220 | 72.280 | 72.274 | GBX 21,465 | 79.59 |
| 2025-05-23 | SELL | -540 | 69.920 | 70.720 | 70.640 | GBX -38,146 | 79.75 Profit of 4,917 on sale |
| 2025-05-22 | SELL | -594 | 70.760 | 71.090 | 71.057 | GBX -42,208 | 79.82 Profit of 5,206 on sale |
| 2025-05-21 | BUY | 27 | 70.150 | 71.660 | 71.509 | GBX 1,931 | 79.90 |
| 2025-05-20 | BUY | 216 | 71.150 | 72.770 | 72.608 | GBX 15,683 | 79.98 |
| 2025-05-19 | BUY | 783 | 71.600 | 72.640 | 72.536 | GBX 56,796 | 80.05 |
| 2025-05-16 | BUY | 729 | 73.800 | 73.880 | 73.872 | GBX 53,853 | 80.10 |
| 2025-05-15 | BUY | 594 | 72.840 | 73.350 | 73.299 | GBX 43,540 | 80.16 |
| 2025-05-14 | BUY | 540 | 73.390 | 74.330 | 74.236 | GBX 40,087 | 80.22 |
| 2025-05-13 | SELL | -108 | 73.770 | 74.740 | 74.643 | GBX -8,061 | 80.28 Profit of 609 on sale |
| 2025-05-12 | BUY | 27 | 73.370 | 76.400 | 76.097 | GBX 2,055 | 80.34 |
| 2025-05-09 | BUY | 81 | 68.850 | 69.580 | 69.507 | GBX 5,630 | 80.45 |
| 2025-05-08 | SELL | -783 | 69.420 | 70.400 | 70.302 | GBX -55,046 | 80.55 Profit of 8,021 on sale |
| 2025-05-07 | SELL | -378 | 68.380 | 68.800 | 68.758 | GBX -25,991 | 80.66 Profit of 4,498 on sale |
| 2025-05-06 | BUY | 945 | 66.680 | 67.140 | 67.094 | GBX 63,404 | 80.79 |
| 2025-05-02 | BUY | 81 | 68.070 | 69.290 | 69.168 | GBX 5,603 | 81.03 |
| 2025-05-01 | SELL | -135 | 67.040 | 67.830 | 67.751 | GBX -9,146 | 81.16 Profit of 1,811 on sale |
| 2025-04-30 | BUY | 81 | 66.690 | 66.760 | 66.753 | GBX 5,407 | 81.30 |
| 2025-04-29 | BUY | 189 | 66.680 | 67.110 | 67.067 | GBX 12,676 | 81.45 |
| 2025-04-28 | BUY | 403 | 67.480 | 68.750 | 68.623 | GBX 27,655 | 81.58 |
| 2025-04-25 | BUY | 378 | 67.710 | 68.220 | 68.169 | GBX 25,768 | 81.72 |
| 2025-04-24 | BUY | 108 | 66.000 | 66.170 | 66.153 | GBX 7,145 | 81.88 |
| 2025-04-23 | BUY | 297 | 63.470 | 68.300 | 67.817 | GBX 20,142 | 82.06 |
| 2025-04-22 | SELL | -164 | 63.380 | 64.420 | 64.316 | GBX -10,548 | 82.25 Profit of 2,942 on sale |
| 2025-04-17 | BUY | 54 | 61.970 | 62.380 | 62.339 | GBX 3,366 | 82.89 |
| 2025-04-16 | BUY | 108 | 59.630 | 61.440 | 61.259 | GBX 6,616 | 83.14 |
| 2025-04-15 | BUY | 540 | 61.140 | 62.950 | 62.769 | GBX 33,895 | 83.38 |
| 2025-04-11 | BUY | 675 | 60.430 | 60.630 | 60.610 | GBX 40,912 | 83.87 |
| 2025-04-10 | BUY | 1,107 | 59.750 | 61.420 | 61.253 | GBX 67,807 | 84.13 |
| 2025-04-09 | BUY | 216 | 63.650 | 63.830 | 63.812 | GBX 13,783 | 84.36 |
| 2025-04-08 | BUY | 567 | 56.170 | 64.460 | 63.631 | GBX 36,079 | 84.69 |
| 2025-04-07 | BUY | 647 | 61.230 | 65.100 | 64.713 | GBX 41,869 | 84.95 |
| 2025-04-04 | SELL | -1,620 | 60.440 | 62.270 | 62.087 | GBX -100,581 | 85.24 Profit of 37,508 on sale |
| 2025-04-02 | BUY | 189 | 75.730 | 76.290 | 76.234 | GBX 14,408 | 85.35 |
| 2025-03-31 | SELL | -729 | 73.610 | 74.310 | 74.240 | GBX -54,121 | 85.63 Profit of 8,300 on sale |
| 2025-03-28 | SELL | -459 | 72.450 | 74.870 | 74.628 | GBX -34,254 | 85.79 Profit of 5,122 on sale |
| 2025-03-27 | SELL | -135 | 74.870 | 75.740 | 75.653 | GBX -10,213 | 85.92 Profit of 1,386 on sale |
| 2025-03-26 | BUY | 243 | 74.830 | 75.700 | 75.613 | GBX 18,374 | 86.06 |
| 2025-03-25 | SELL | -324 | 74.620 | 75.590 | 75.493 | GBX -24,460 | 86.20 Profit of 3,471 on sale |
| 2025-03-24 | BUY | 189 | 75.670 | 75.860 | 75.841 | GBX 14,334 | 86.34 |
| 2025-03-21 | BUY | 324 | 73.560 | 73.720 | 73.704 | GBX 23,880 | 86.51 |
| 2025-03-19 | BUY | 50 | 73.790 | 74.220 | 74.177 | GBX 3,709 | 86.85 |
| 2025-03-18 | SELL | -486 | 73.130 | 73.680 | 73.625 | GBX -35,782 | 87.03 Profit of 6,517 on sale |
| 2025-03-17 | BUY | 513 | 73.770 | 73.880 | 73.869 | GBX 37,895 | 87.22 |
| 2025-03-14 | BUY | 459 | 71.490 | 71.780 | 71.751 | GBX 32,934 | 87.43 |
| 2025-03-13 | BUY | 2,264 | 70.300 | 72.640 | 72.406 | GBX 163,927 | 87.68 |
| 2025-03-12 | BUY | 1,080 | 72.640 | 74.920 | 74.692 | GBX 80,667 | 87.89 |
| 2025-03-11 | BUY | 432 | 74.820 | 79.290 | 78.843 | GBX 34,060 | 88.08 |
| 2025-03-07 | BUY | 258 | 79.410 | 79.880 | 79.833 | GBX 20,597 | 88.35 |
| 2025-03-06 | SELL | -243 | 78.600 | 79.290 | 79.221 | GBX -19,251 | 88.49 Profit of 2,253 on sale |
| 2025-03-05 | BUY | 841 | 75.530 | 77.280 | 77.105 | GBX 64,845 | 88.69 |
| 2025-03-04 | BUY | 162 | 75.200 | 80.130 | 79.637 | GBX 12,901 | 88.90 |
| 2025-03-03 | BUY | 729 | 86.740 | 90.860 | 90.448 | GBX 65,937 | 88.94 |
| 2025-02-28 | SELL | -189 | 89.910 | 90.360 | 90.315 | GBX -17,070 | 88.92 Loss of -263 on sale |
| 2025-02-27 | BUY | 27 | 88.620 | 90.350 | 90.177 | GBX 2,435 | 88.93 |
| 2025-02-26 | SELL | -54 | 90.410 | 91.200 | 91.121 | GBX -4,921 | 88.90 Loss of -120 on sale |
| 2025-02-25 | BUY | 513 | 90.090 | 90.660 | 90.603 | GBX 46,479 | 88.88 |
| 2025-02-21 | BUY | 378 | 89.780 | 91.010 | 90.887 | GBX 34,355 | 88.87 |
| 2025-02-20 | BUY | 216 | 90.940 | 91.680 | 91.606 | GBX 19,787 | 88.83 |
| 2025-02-19 | BUY | 54 | 91.100 | 91.320 | 91.298 | GBX 4,930 | 88.79 |
| 2025-02-18 | BUY | 135 | 91.070 | 91.280 | 91.259 | GBX 12,320 | 88.75 |
| 2025-02-13 | BUY | 459 | 89.170 | 89.700 | 89.647 | GBX 41,148 | 88.65 |
| 2025-02-12 | BUY | 162 | 86.790 | 86.990 | 86.970 | GBX 14,089 | 88.69 |
| 2025-02-11 | SELL | -54 | 88.010 | 88.770 | 88.694 | GBX -4,789 | 88.70 Profit of 0 on sale |
| 2025-02-07 | SELL | -216 | 84.890 | 85.810 | 85.718 | GBX -18,515 | 88.80 Profit of 665 on sale |
| 2025-02-06 | BUY | 108 | 85.940 | 87.050 | 86.939 | GBX 9,389 | 88.86 |
| 2025-02-04 | BUY | 945 | 85.050 | 85.220 | 85.203 | GBX 80,517 | 89.00 |
| 2025-02-03 | BUY | 351 | 83.780 | 84.170 | 84.131 | GBX 29,530 | 89.12 |
| 2025-01-31 | BUY | 81 | 85.860 | 87.340 | 87.192 | GBX 7,063 | 89.20 |
| 2025-01-30 | BUY | 54 | 86.860 | 87.750 | 87.661 | GBX 4,734 | 89.25 |
| 2025-01-29 | BUY | 513 | 85.090 | 87.320 | 87.097 | GBX 44,681 | 89.36 |
| 2025-01-28 | BUY | 243 | 86.780 | 86.980 | 86.960 | GBX 21,131 | 89.42 |
| 2025-01-27 | BUY | 378 | 85.240 | 85.320 | 85.312 | GBX 32,248 | 89.53 |
| 2025-01-24 | BUY | 243 | 84.730 | 86.470 | 86.296 | GBX 20,970 | 89.66 |
| 2025-01-23 | BUY | 702 | 85.630 | 85.680 | 85.675 | GBX 60,144 | 89.78 |
| 2025-01-22 | BUY | 459 | 83.920 | 84.160 | 84.136 | GBX 38,618 | 89.94 |
| 2025-01-06 | BUY | 270 | 84.770 | 85.740 | 85.643 | GBX 23,124 | 90.10 |
| 2024-12-10 | BUY | 189 | 86.710 | 87.550 | 87.466 | GBX 16,531 | 90.20 |
| 2024-12-09 | BUY | 216 | 87.320 | 88.700 | 88.562 | GBX 19,129 | 90.29 |
| 2024-12-06 | BUY | 324 | 88.170 | 90.370 | 90.150 | GBX 29,209 | 90.36 |
| 2024-12-05 | BUY | 81 | 89.800 | 91.350 | 91.195 | GBX 7,387 | 90.38 |
| 2024-12-04 | BUY | 297 | 90.490 | 91.120 | 91.057 | GBX 27,044 | 90.37 |
| 2024-12-03 | BUY | 954 | 88.970 | 90.940 | 90.743 | GBX 86,569 | 90.42 |
| 2024-12-02 | BUY | 79 | 90.930 | 91.720 | 91.641 | GBX 7,240 | 90.40 |
| 2024-11-29 | BUY | 621 | 90.000 | 91.070 | 90.963 | GBX 56,488 | 90.42 |
| 2024-11-27 | BUY | 729 | 88.170 | 89.880 | 89.709 | GBX 65,398 | 90.61 |
| 2024-11-26 | BUY | 1,566 | 88.480 | 88.900 | 88.858 | GBX 139,152 | 90.70 |
| 2024-11-25 | BUY | 1,620 | 93.030 | 95.490 | 95.244 | GBX 154,295 | 90.59 |
| 2024-11-22 | BUY | 1,890 | 89.540 | 90.220 | 90.152 | GBX 170,387 | 90.64 |
| 2024-11-21 | BUY | 297 | 86.510 | 87.880 | 87.743 | GBX 26,060 | 90.85 |
| 2024-11-20 | BUY | 270 | 86.770 | 87.460 | 87.391 | GBX 23,596 | 91.06 |
| 2024-11-19 | BUY | 243 | 87.020 | 87.910 | 87.821 | GBX 21,341 | 91.29 |
| 2024-11-18 | BUY | 2,187 | 89.000 | 92.930 | 92.537 | GBX 202,378 | 91.42 |
| 2024-11-12 | BUY | 756 | 90.200 | 91.240 | 91.136 | GBX 68,899 | 91.50 |
| 2024-11-11 | BUY | 513 | 89.290 | 90.060 | 89.983 | GBX 46,161 | 91.65 |
| 2024-11-08 | BUY | 386 | 89.200 | 90.850 | 90.685 | GBX 35,004 | 91.82 |
| 2024-11-07 | BUY | 2,403 | 90.110 | 91.540 | 91.397 | GBX 219,627 | 91.95 |
| 2024-11-06 | BUY | 729 | 89.400 | 90.000 | 89.940 | GBX 65,566 | 92.17 |
| 2024-11-05 | BUY | 1,076 | 92.840 | 92.840 | 92.840 | GBX 99,896 | 92.11 |
| 2024-11-04 | BUY | 189 | 92.820 | 94.180 | 94.044 | GBX 17,774 | 92.03 |
| 2024-11-01 | BUY | 432 | 90.900 | 91.560 | 91.494 | GBX 39,525 | 92.16 |
| 2024-10-31 | BUY | 108 | 90.430 | 90.720 | 90.691 | GBX 9,795 | 92.38 |
| 2024-10-30 | BUY | 268 | 90.410 | 91.320 | 91.229 | GBX 24,449 | 92.66 |
| 2024-10-29 | BUY | 648 | 89.970 | 91.190 | 91.068 | GBX 59,012 | 93.10 |
| 2024-10-28 | SELL | -189 | 91.540 | 93.970 | 93.727 | GBX -17,714 | 93.42 Loss of -58 on sale |
| 2024-10-25 | BUY | 324 | 92.680 | 94.500 | 94.318 | GBX 30,559 | 93.60 |
| 2024-10-24 | BUY | 216 | 94.120 | 94.230 | 94.219 | GBX 20,351 | 93.43 |
| 2024-10-23 | BUY | 270 | 93.350 | 93.960 | 93.899 | GBX 25,353 | 93.47 |
| 2024-10-22 | BUY | 696 | 93.770 | 93.870 | 93.860 | GBX 65,327 | 93.17 |
| 2024-10-21 | BUY | 756 | 93.170 | 96.310 | 95.996 | GBX 72,573 | 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 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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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