| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,818,637![]() | USD 232,499,235![]() | USD 232,499,235 | 2,840 | USD -4,341,661 | USD 48.25 | USD 49.18 |
| 2025-12-01 (Monday) | 4,815,797![]() | USD 236,840,896![]() | USD 236,840,896 | 1,988 | USD 1,493 | USD 49.18 | USD 49.2 |
| 2025-11-28 (Friday) | 4,813,809![]() | USD 236,839,403![]() | USD 236,839,403 | 283 | USD -226,753 | USD 49.2 | USD 49.25 |
| 2025-11-27 (Thursday) | 4,813,526 | USD 237,066,156 | USD 237,066,156 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-11-26 (Wednesday) | 4,813,526![]() | USD 237,066,156![]() | USD 237,066,156 | 283 | USD 976,587 | USD 49.25 | USD 49.05 |
| 2025-11-25 (Tuesday) | 4,813,243![]() | USD 236,089,569![]() | USD 236,089,569 | -4,828 | USD 5,978,498 | USD 49.05 | USD 47.76 |
| 2025-11-24 (Monday) | 4,818,071![]() | USD 230,111,071![]() | USD 230,111,071 | -10,224 | USD 6,802,427 | USD 47.76 | USD 46.25 |
| 2025-11-21 (Friday) | 4,828,295![]() | USD 223,308,644![]() | USD 223,308,644 | -5,112 | USD 1,261,926 | USD 46.25 | USD 45.94 |
| 2025-11-20 (Thursday) | 4,833,407![]() | USD 222,046,718![]() | USD 222,046,718 | -5,964 | USD 451,920 | USD 45.94 | USD 45.79 |
| 2025-11-19 (Wednesday) | 4,839,371![]() | USD 221,594,798![]() | USD 221,594,798 | -2,830 | USD -6,279,181 | USD 45.79 | USD 47.06 |
| 2025-11-18 (Tuesday) | 4,842,201![]() | USD 227,873,979![]() | USD 227,873,979 | -9,056 | USD 786,639 | USD 47.06 | USD 46.81 |
| 2025-11-17 (Monday) | 4,851,257![]() | USD 227,087,340![]() | USD 227,087,340 | -566 | USD 749,797 | USD 46.81 | USD 46.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,840 | 49.180 | 48.220 | 48.316 | GBX 137,217 | 51.37 |
| 2025-12-01 | BUY | 1,988 | 49.860 | 48.765 | 48.874 | GBX 97,163 | 51.38 |
| 2025-11-28 | BUY | 283 | 49.370 | 49.005 | 49.041 | GBX 13,879 | 51.39 |
| 2025-11-26 | BUY | 283 | 49.500 | 48.800 | 48.870 | GBX 13,830 | 51.41 |
| 2025-11-26 | BUY | 283 | 49.500 | 48.800 | 48.870 | GBX 13,830 | 51.41 |
| 2025-11-25 | SELL | -4,828 | 49.400 | 48.100 | 48.230 | GBX -232,854 | 51.42 Profit of 15,396 on sale |
| 2025-11-24 | SELL | -10,224 | 48.625 | 47.575 | 47.680 | GBX -487,480 | 51.44 Profit of 38,397 on sale |
| 2025-11-21 | SELL | -5,112 | 46.990 | 45.520 | 45.667 | GBX -233,450 | 51.46 Profit of 29,611 on sale |
| 2025-11-20 | SELL | -5,964 | 46.200 | 45.265 | 45.358 | GBX -270,518 | 51.49 Profit of 36,539 on sale |
| 2025-11-19 | SELL | -2,830 | 47.000 | 45.740 | 45.866 | GBX -129,801 | 51.51 Profit of 15,977 on sale |
| 2025-11-18 | SELL | -9,056 | 47.640 | 46.786 | 46.871 | GBX -424,468 | 51.53 Profit of 42,209 on sale |
| 2025-11-17 | SELL | -566 | 47.725 | 46.520 | 46.641 | GBX -26,399 | 51.55 Profit of 2,781 on sale |
| 2025-11-14 | SELL | -1,981 | 48.368 | 46.120 | 46.345 | GBX -91,809 | 51.58 Profit of 10,366 on sale |
| 2025-11-13 | SELL | -2,264 | 49.990 | 48.480 | 48.631 | GBX -110,101 | 51.59 Profit of 6,703 on sale |
| 2025-11-10 | BUY | 2,264 | 47.395 | 46.670 | 46.742 | GBX 105,825 | 51.64 |
| 2025-11-06 | SELL | -1,370 | 46.950 | 45.960 | 46.059 | GBX -63,101 | 51.69 Profit of 7,710 on sale |
| 2025-11-05 | SELL | -849 | 46.625 | 45.425 | 45.545 | GBX -38,668 | 51.71 Profit of 5,236 on sale |
| 2025-11-04 | SELL | -3,616 | 46.590 | 45.380 | 45.501 | GBX -164,532 | 51.74 Profit of 22,568 on sale |
| 2025-10-31 | SELL | -570 | 46.500 | 45.215 | 45.344 | GBX -25,846 | 51.80 Profit of 3,679 on sale |
| 2025-10-30 | BUY | 1,995 | 45.820 | 43.195 | 43.457 | GBX 86,698 | 51.83 |
| 2025-10-29 | BUY | 1,995 | 42.600 | 43.150 | 43.095 | GBX 85,975 | 51.88 |
| 2025-10-28 | BUY | 8,550 | 42.820 | 43.390 | 43.333 | GBX 370,497 | 51.92 |
| 2025-10-27 | BUY | 4,560 | 43.390 | 43.820 | 43.777 | GBX 199,623 | 51.96 |
| 2025-10-24 | BUY | 558 | 43.830 | 43.940 | 43.929 | GBX 24,512 | 52.01 |
| 2025-10-23 | SELL | -1,140 | 43.830 | 44.350 | 44.298 | GBX -50,500 | 52.05 Profit of 8,834 on sale |
| 2025-10-22 | BUY | 2,280 | 44.390 | 45.230 | 45.146 | GBX 102,933 | 52.09 |
| 2025-10-21 | BUY | 855 | 44.540 | 44.580 | 44.576 | GBX 38,112 | 52.13 |
| 2025-10-17 | BUY | 4,275 | 43.630 | 43.660 | 43.657 | GBX 186,634 | 52.21 |
| 2025-10-16 | BUY | 279 | 43.390 | 43.930 | 43.876 | GBX 12,241 | 52.26 |
| 2025-10-14 | SELL | -1,710 | 43.800 | 43.900 | 43.890 | GBX -75,052 | 52.35 Profit of 14,468 on sale |
| 2025-10-13 | BUY | 1,995 | 43.540 | 44.230 | 44.161 | GBX 88,101 | 52.40 |
| 2025-10-02 | BUY | 3,102 | 45.730 | 47.410 | 47.242 | GBX 146,545 | 52.43 |
| 2025-10-01 | BUY | 1,974 | 47.430 | 48.580 | 48.465 | GBX 95,670 | 52.46 |
| 2025-09-30 | BUY | 2,820 | 45.100 | 45.530 | 45.487 | GBX 128,273 | 52.50 |
| 2025-09-29 | BUY | 2,538 | 44.150 | 44.680 | 44.627 | GBX 113,263 | 52.55 |
| 2025-09-26 | BUY | 3,100 | 44.120 | 44.140 | 44.138 | GBX 136,828 | 52.59 |
| 2025-09-25 | BUY | 3,948 | 43.410 | 44.460 | 44.355 | GBX 175,114 | 52.64 |
| 2025-09-24 | SELL | -10,146 | 44.160 | 44.860 | 44.790 | GBX -454,439 | 52.69 Profit of 80,138 on sale |
| 2025-09-18 | BUY | 287 | 45.600 | 46.320 | 46.248 | GBX 13,273 | 52.73 |
| 2025-09-17 | BUY | 2,583 | 46.150 | 46.800 | 46.735 | GBX 120,717 | 52.76 |
| 2025-09-16 | BUY | 1,148 | 46.340 | 46.840 | 46.790 | GBX 53,715 | 52.80 |
| 2025-09-11 | BUY | 1,430 | 47.540 | 48.190 | 48.125 | GBX 68,819 | 52.83 |
| 2025-09-09 | BUY | 1,430 | 47.230 | 47.520 | 47.491 | GBX 67,912 | 52.89 |
| 2025-09-08 | BUY | 572 | 46.720 | 46.810 | 46.801 | GBX 26,770 | 52.93 |
| 2025-09-05 | BUY | 6,578 | 47.140 | 47.170 | 47.167 | GBX 310,265 | 52.96 |
| 2025-09-02 | BUY | 6,006 | 47.410 | 47.860 | 47.815 | GBX 287,177 | 53.00 |
| 2025-08-22 | BUY | 286 | 47.920 | 49.110 | 48.991 | GBX 14,011 | 53.03 |
| 2025-08-21 | BUY | 855 | 48.430 | 48.920 | 48.871 | GBX 41,785 | 53.05 |
| 2025-08-20 | BUY | 1,140 | 48.260 | 49.580 | 49.448 | GBX 56,371 | 53.08 |
| 2025-08-19 | BUY | 1,716 | 48.340 | 48.850 | 48.799 | GBX 83,739 | 53.11 |
| 2025-08-01 | BUY | 5,166 | 44.230 | 44.460 | 44.437 | GBX 229,562 | 53.16 |
| 2025-07-31 | BUY | 285 | 43.310 | 45.510 | 45.290 | GBX 12,908 | 53.22 |
| 2025-07-30 | BUY | 2,280 | 45.980 | 47.260 | 47.132 | GBX 107,461 | 53.27 |
| 2025-07-29 | BUY | 285 | 46.860 | 47.180 | 47.148 | GBX 13,437 | 53.30 |
| 2025-07-24 | BUY | 285 | 48.940 | 49.280 | 49.246 | GBX 14,035 | 53.33 |
| 2025-07-23 | BUY | 1,704 | 48.980 | 49.120 | 49.106 | GBX 83,677 | 53.36 |
| 2025-07-22 | BUY | 2,565 | 48.020 | 48.140 | 48.128 | GBX 123,448 | 53.39 |
| 2025-07-21 | BUY | 574 | 46.690 | 47.390 | 47.320 | GBX 27,162 | 53.43 |
| 2025-07-18 | SELL | -2,859 | 47.360 | 48.240 | 48.152 | GBX -137,667 | 53.47 Profit of 15,209 on sale |
| 2025-07-17 | BUY | 286 | 48.060 | 48.360 | 48.330 | GBX 13,822 | 53.51 |
| 2025-07-16 | BUY | 1,148 | 47.170 | 47.420 | 47.395 | GBX 54,409 | 53.55 |
| 2025-07-15 | SELL | -4,320 | 46.430 | 47.490 | 47.384 | GBX -204,699 | 53.59 Profit of 26,819 on sale |
| 2025-07-11 | SELL | -572 | 46.860 | 47.800 | 47.706 | GBX -27,288 | 53.64 Profit of 3,392 on sale |
| 2025-07-10 | BUY | 2,288 | 48.520 | 48.610 | 48.601 | GBX 111,199 | 53.67 |
| 2025-07-09 | BUY | 2,280 | 47.660 | 47.780 | 47.768 | GBX 108,911 | 53.71 |
| 2025-07-08 | BUY | 1,710 | 47.040 | 47.820 | 47.742 | GBX 81,639 | 53.75 |
| 2025-07-07 | SELL | -6,601 | 46.490 | 46.920 | 46.877 | GBX -309,435 | 53.80 Profit of 45,698 on sale |
| 2025-07-02 | SELL | -8,323 | 47.630 | 48.220 | 48.161 | GBX -400,844 | 53.93 Profit of 48,054 on sale |
| 2025-06-30 | BUY | 4,879 | 46.290 | 46.730 | 46.686 | GBX 227,781 | 53.99 |
| 2025-06-27 | BUY | 2,565 | 46.350 | 46.950 | 46.890 | GBX 120,273 | 54.04 |
| 2025-06-25 | SELL | -570 | 46.680 | 47.000 | 46.968 | GBX -26,772 | 54.14 Profit of 4,089 on sale |
| 2025-06-24 | BUY | 281 | 47.030 | 47.400 | 47.363 | GBX 13,309 | 54.19 |
| 2025-06-23 | BUY | 7,410 | 46.920 | 47.180 | 47.154 | GBX 349,411 | 54.24 |
| 2025-06-20 | BUY | 35,093 | 46.860 | 47.400 | 47.346 | GBX 1,661,513 | 54.29 |
| 2025-06-18 | SELL | -1,710 | 46.840 | 47.370 | 47.317 | GBX -80,912 | 54.40 Profit of 12,115 on sale |
| 2025-06-13 | SELL | -855 | 49.750 | 50.460 | 50.389 | GBX -43,083 | 54.53 Profit of 3,541 on sale |
| 2025-06-12 | BUY | 855 | 50.690 | 50.740 | 50.735 | GBX 43,378 | 54.56 |
| 2025-06-11 | BUY | 1,140 | 50.160 | 50.760 | 50.700 | GBX 57,798 | 54.59 |
| 2025-06-06 | SELL | -1,425 | 48.410 | 48.680 | 48.653 | GBX -69,331 | 54.72 Profit of 8,642 on sale |
| 2025-06-05 | SELL | -855 | 47.840 | 48.600 | 48.524 | GBX -41,488 | 54.77 Profit of 5,341 on sale |
| 2025-06-04 | SELL | -1,128 | 47.950 | 48.850 | 48.760 | GBX -55,001 | 54.82 Profit of 6,839 on sale |
| 2025-06-02 | BUY | 3,666 | 48.790 | 48.870 | 48.862 | GBX 179,128 | 54.92 |
| 2025-05-30 | SELL | -813 | 48.280 | 48.350 | 48.343 | GBX -39,303 | 54.98 Profit of 5,393 on sale |
| 2025-05-29 | BUY | 282 | 47.850 | 47.850 | 47.850 | GBX 13,494 | 55.03 |
| 2025-05-28 | SELL | -279 | 46.970 | 47.200 | 47.177 | GBX -13,162 | 55.10 Profit of 2,210 on sale |
| 2025-05-27 | BUY | 3,102 | 46.890 | 47.360 | 47.313 | GBX 146,765 | 55.17 |
| 2025-05-23 | SELL | -5,640 | 46.850 | 47.160 | 47.129 | GBX -265,808 | 55.30 Profit of 46,100 on sale |
| 2025-05-22 | SELL | -6,204 | 47.030 | 47.270 | 47.246 | GBX -293,114 | 55.37 Profit of 50,412 on sale |
| 2025-05-21 | BUY | 282 | 47.000 | 47.880 | 47.792 | GBX 13,477 | 55.44 |
| 2025-05-20 | BUY | 2,256 | 47.870 | 48.260 | 48.221 | GBX 108,787 | 55.51 |
| 2025-05-19 | BUY | 8,178 | 47.220 | 47.270 | 47.265 | GBX 386,533 | 55.58 |
| 2025-05-16 | BUY | 7,614 | 46.750 | 46.800 | 46.795 | GBX 356,297 | 55.65 |
| 2025-05-15 | BUY | 6,226 | 45.810 | 45.850 | 45.846 | GBX 285,437 | 55.74 |
| 2025-05-14 | BUY | 5,640 | 44.120 | 46.860 | 46.586 | GBX 262,745 | 55.84 |
| 2025-05-13 | SELL | -1,128 | 46.590 | 47.630 | 47.526 | GBX -53,609 | 55.92 Profit of 9,471 on sale |
| 2025-05-12 | BUY | 282 | 48.180 | 48.420 | 48.396 | GBX 13,648 | 55.99 |
| 2025-05-09 | BUY | 846 | 46.450 | 47.120 | 47.053 | GBX 39,807 | 56.08 |
| 2025-05-08 | SELL | -8,178 | 46.880 | 47.400 | 47.348 | GBX -387,212 | 56.16 Profit of 72,074 on sale |
| 2025-05-07 | SELL | -3,948 | 47.620 | 48.190 | 48.133 | GBX -190,029 | 56.24 Profit of 32,005 on sale |
| 2025-05-06 | BUY | 9,870 | 47.570 | 49.800 | 49.577 | GBX 489,325 | 56.32 |
| 2025-05-02 | BUY | 846 | 50.570 | 50.650 | 50.642 | GBX 42,843 | 56.43 |
| 2025-05-01 | SELL | -1,410 | 49.610 | 50.180 | 50.123 | GBX -70,673 | 56.50 Profit of 8,989 on sale |
| 2025-04-30 | BUY | 846 | 50.200 | 50.350 | 50.335 | GBX 42,583 | 56.56 |
| 2025-04-29 | BUY | 1,974 | 49.220 | 49.480 | 49.454 | GBX 97,622 | 56.63 |
| 2025-04-28 | BUY | 4,193 | 48.460 | 48.860 | 48.820 | GBX 204,702 | 56.71 |
| 2025-04-25 | BUY | 3,934 | 47.900 | 48.950 | 48.845 | GBX 192,156 | 56.80 |
| 2025-04-24 | BUY | 1,124 | 48.690 | 48.840 | 48.825 | GBX 54,879 | 56.88 |
| 2025-04-23 | BUY | 3,091 | 48.530 | 49.330 | 49.250 | GBX 152,232 | 56.96 |
| 2025-04-22 | SELL | -1,708 | 49.820 | 50.060 | 50.036 | GBX -85,461 | 57.04 Profit of 11,955 on sale |
| 2025-04-17 | BUY | 562 | 49.230 | 50.090 | 50.004 | GBX 28,102 | 57.29 |
| 2025-04-16 | BUY | 14,913 | 49.360 | 50.400 | 50.296 | GBX 750,064 | 57.37 |
| 2025-04-15 | BUY | 5,640 | 50.000 | 51.500 | 51.350 | GBX 289,614 | 57.45 |
| 2025-04-11 | BUY | 7,050 | 50.710 | 51.010 | 50.980 | GBX 359,409 | 57.59 |
| 2025-04-10 | BUY | 11,521 | 50.460 | 53.420 | 53.124 | GBX 612,042 | 57.67 |
| 2025-04-09 | BUY | 2,248 | 53.740 | 54.050 | 54.019 | GBX 121,435 | 57.71 |
| 2025-04-08 | BUY | 5,901 | 53.070 | 55.770 | 55.500 | GBX 327,506 | 57.77 |
| 2025-04-07 | BUY | 6,732 | 55.190 | 55.300 | 55.289 | GBX 372,206 | 57.80 |
| 2025-04-04 | SELL | -16,860 | 55.300 | 57.170 | 56.983 | GBX -960,733 | 57.82 Profit of 14,188 on sale |
| 2025-04-02 | BUY | 1,967 | 59.600 | 60.240 | 60.176 | GBX 118,366 | 57.80 |
| 2025-03-31 | SELL | -7,560 | 60.990 | 61.640 | 61.575 | GBX -465,507 | 57.74 Loss of -28,961 on sale |
| 2025-03-28 | SELL | -4,760 | 60.020 | 60.110 | 60.101 | GBX -286,081 | 57.72 Loss of -11,350 on sale |
| 2025-03-27 | SELL | -1,400 | 58.900 | 59.560 | 59.494 | GBX -83,292 | 57.70 Loss of -2,509 on sale |
| 2025-03-26 | BUY | 2,520 | 59.210 | 59.690 | 59.642 | GBX 150,298 | 57.68 |
| 2025-03-25 | SELL | -3,360 | 59.190 | 61.490 | 61.260 | GBX -205,834 | 57.66 Loss of -12,083 on sale |
| 2025-03-24 | BUY | 1,960 | 61.050 | 61.250 | 61.230 | GBX 120,011 | 57.62 |
| 2025-03-21 | BUY | 3,360 | 61.070 | 61.340 | 61.313 | GBX 206,012 | 57.58 |
| 2025-03-19 | BUY | 526 | 60.080 | 60.550 | 60.503 | GBX 31,825 | 57.50 |
| 2025-03-18 | SELL | -5,076 | 59.900 | 60.260 | 60.224 | GBX -305,697 | 57.47 Loss of -13,969 on sale |
| 2025-03-17 | BUY | 5,358 | 59.990 | 60.130 | 60.116 | GBX 322,102 | 57.44 |
| 2025-03-14 | BUY | 4,777 | 59.010 | 59.990 | 59.892 | GBX 286,104 | 57.42 |
| 2025-03-13 | BUY | 23,568 | 60.280 | 60.760 | 60.712 | GBX 1,430,860 | 57.38 |
| 2025-03-12 | BUY | 11,240 | 59.810 | 60.820 | 60.719 | GBX 682,482 | 57.34 |
| 2025-03-11 | BUY | 4,496 | 61.510 | 63.330 | 63.148 | GBX 283,913 | 57.28 |
| 2025-03-07 | BUY | 2,666 | 61.090 | 63.110 | 62.908 | GBX 167,713 | 57.14 |
| 2025-03-06 | SELL | -2,529 | 60.180 | 60.700 | 60.648 | GBX -153,379 | 57.09 Loss of -8,998 on sale |
| 2025-03-05 | BUY | 8,747 | 59.820 | 60.260 | 60.216 | GBX 526,709 | 57.05 |
| 2025-03-04 | BUY | 1,686 | 59.440 | 60.690 | 60.565 | GBX 102,113 | 57.01 |
| 2025-03-03 | BUY | 7,587 | 59.870 | 59.920 | 59.915 | GBX 454,575 | 56.97 |
| 2025-02-28 | SELL | -1,967 | 59.620 | 59.740 | 59.728 | GBX -117,485 | 56.92 Loss of -5,518 on sale |
| 2025-02-27 | BUY | 281 | 58.800 | 58.820 | 58.818 | GBX 16,528 | 56.89 |
| 2025-02-26 | SELL | -562 | 57.380 | 58.420 | 58.316 | GBX -32,774 | 56.88 Loss of -805 on sale |
| 2025-02-25 | BUY | 5,339 | 58.210 | 59.940 | 59.767 | GBX 319,096 | 56.86 |
| 2025-02-21 | BUY | 3,920 | 55.830 | 56.060 | 56.037 | GBX 219,665 | 56.86 |
| 2025-02-20 | BUY | 2,240 | 55.790 | 55.820 | 55.817 | GBX 125,030 | 56.88 |
| 2025-02-19 | BUY | 560 | 54.980 | 54.980 | 54.980 | GBX 30,789 | 56.92 |
| 2025-02-18 | BUY | 1,400 | 54.430 | 54.590 | 54.574 | GBX 76,404 | 56.96 |
| 2025-02-13 | BUY | 4,760 | 55.970 | 56.260 | 56.231 | GBX 267,660 | 57.10 |
| 2025-02-12 | BUY | 1,680 | 56.150 | 56.540 | 56.501 | GBX 94,922 | 57.12 |
| 2025-02-11 | SELL | -560 | 55.940 | 56.310 | 56.273 | GBX -31,513 | 57.14 Profit of 488 on sale |
| 2025-02-07 | SELL | -2,240 | 56.850 | 57.710 | 57.624 | GBX -129,078 | 57.18 Loss of -985 on sale |
| 2025-02-06 | BUY | 1,120 | 57.420 | 59.380 | 59.184 | GBX 66,286 | 57.18 |
| 2025-02-04 | BUY | 9,800 | 59.120 | 59.850 | 59.777 | GBX 585,815 | 57.08 |
| 2025-02-03 | BUY | 3,640 | 59.950 | 60.310 | 60.274 | GBX 219,397 | 57.01 |
| 2025-01-31 | BUY | 840 | 58.950 | 60.230 | 60.102 | GBX 50,486 | 56.96 |
| 2025-01-30 | BUY | 560 | 59.140 | 59.350 | 59.329 | GBX 33,224 | 56.91 |
| 2025-01-29 | BUY | 5,320 | 59.050 | 59.740 | 59.671 | GBX 317,450 | 56.86 |
| 2025-01-28 | BUY | 2,520 | 58.760 | 60.590 | 60.407 | GBX 152,226 | 56.81 |
| 2025-01-27 | BUY | 3,920 | 60.600 | 61.100 | 61.050 | GBX 239,316 | 56.71 |
| 2025-01-24 | BUY | 2,520 | 59.670 | 60.000 | 59.967 | GBX 151,117 | 56.63 |
| 2025-01-23 | BUY | 7,280 | 59.140 | 59.250 | 59.239 | GBX 431,260 | 56.56 |
| 2025-01-22 | BUY | 4,760 | 57.090 | 57.390 | 57.360 | GBX 273,034 | 56.54 |
| 2025-01-06 | BUY | 2,800 | 56.680 | 57.030 | 56.995 | GBX 159,586 | 56.54 |
| 2024-12-10 | BUY | 1,960 | 58.120 | 58.850 | 58.777 | GBX 115,203 | 56.49 |
| 2024-12-09 | BUY | 2,240 | 58.710 | 59.760 | 59.655 | GBX 133,627 | 56.42 |
| 2024-12-06 | BUY | 3,360 | 59.380 | 59.530 | 59.515 | GBX 199,970 | 56.33 |
| 2024-12-05 | BUY | 840 | 58.840 | 59.230 | 59.191 | GBX 49,720 | 56.24 |
| 2024-12-04 | BUY | 3,080 | 58.370 | 58.790 | 58.748 | GBX 180,944 | 56.17 |
| 2024-12-03 | BUY | 9,872 | 58.690 | 60.090 | 59.950 | GBX 591,826 | 56.08 |
| 2024-12-02 | BUY | 826 | 59.940 | 60.070 | 60.057 | GBX 49,607 | 55.94 |
| 2024-11-29 | BUY | 6,417 | 59.220 | 59.540 | 59.508 | GBX 381,863 | 55.81 |
| 2024-11-27 | BUY | 7,533 | 59.270 | 59.510 | 59.486 | GBX 448,108 | 55.52 |
| 2024-11-26 | BUY | 16,182 | 58.740 | 59.080 | 59.046 | GBX 955,482 | 55.38 |
| 2024-11-25 | BUY | 16,740 | 58.780 | 60.680 | 60.490 | GBX 1,012,603 | 55.23 |
| 2024-11-22 | BUY | 19,600 | 58.870 | 58.920 | 58.915 | GBX 1,154,734 | 55.06 |
| 2024-11-21 | BUY | 3,080 | 58.230 | 58.480 | 58.455 | GBX 180,041 | 54.90 |
| 2024-11-20 | BUY | 2,800 | 57.880 | 58.830 | 58.735 | GBX 164,458 | 54.74 |
| 2024-11-19 | BUY | 2,520 | 58.230 | 58.650 | 58.608 | GBX 147,692 | 54.55 |
| 2024-11-18 | BUY | 22,667 | 56.800 | 56.840 | 56.836 | GBX 1,288,302 | 54.41 |
| 2024-11-12 | BUY | 7,812 | 59.020 | 60.620 | 60.460 | GBX 472,314 | 54.13 |
| 2024-11-11 | BUY | 5,301 | 59.820 | 61.080 | 60.954 | GBX 323,117 | 53.75 |
| 2024-11-08 | BUY | 3,994 | 54.140 | 54.790 | 54.725 | GBX 218,572 | 53.72 |
| 2024-11-07 | BUY | 24,831 | 54.710 | 55.520 | 55.439 | GBX 1,376,606 | 53.64 |
| 2024-11-06 | BUY | 7,533 | 55.280 | 56.800 | 56.648 | GBX 426,729 | 53.51 |
| 2024-11-05 | BUY | 11,116 | 55.950 | 56.280 | 56.247 | GBX 625,242 | 53.28 |
| 2024-11-04 | BUY | 1,953 | 55.450 | 55.770 | 55.738 | GBX 108,856 | 53.07 |
| 2024-11-01 | BUY | 4,464 | 54.320 | 55.900 | 55.742 | GBX 248,832 | 52.93 |
| 2024-10-31 | BUY | 1,120 | 55.770 | 56.200 | 56.157 | GBX 62,896 | 52.57 |
| 2024-10-30 | BUY | 2,790 | 52.660 | 53.150 | 53.101 | GBX 148,152 | 52.56 |
| 2024-10-29 | BUY | 6,744 | 52.500 | 52.740 | 52.716 | GBX 355,517 | 52.57 |
| 2024-10-28 | SELL | -1,967 | 52.640 | 52.760 | 52.748 | GBX -103,755 | 52.56 Loss of -378 on sale |
| 2024-10-25 | BUY | 3,372 | 51.920 | 52.900 | 52.802 | GBX 178,048 | 52.71 |
| 2024-10-24 | BUY | 2,248 | 52.920 | 53.400 | 53.352 | GBX 119,935 | 52.65 |
| 2024-10-23 | BUY | 2,810 | 53.060 | 53.110 | 53.105 | GBX 149,225 | 52.44 |
| 2024-10-22 | BUY | 7,248 | 52.760 | 53.060 | 53.030 | GBX 384,361 | 52.12 |
| 2024-10-21 | BUY | 7,868 | 52.120 | 53.300 | 53.182 | GBX 418,436 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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