| Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
| 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 | 90.74 |
| 2025-12-02 | BUY | 1,690 | 143.480 | 140.900 | 141.158 | GBX 238,557 | 90.50 |
| 2025-12-01 | BUY | 1,183 | 140.090 | 137.320 | 137.597 | GBX 162,777 | 90.27 |
| 2025-11-28 | BUY | 169 | 140.950 | 138.300 | 138.565 | GBX 23,417 | 90.04 |
| 2025-11-26 | BUY | 169 | 139.440 | 137.760 | 137.928 | GBX 23,310 | 89.58 |
| 2025-11-26 | BUY | 169 | 139.440 | 137.760 | 137.928 | GBX 23,310 | 89.58 |
| 2025-11-25 | SELL | -2,873 | 138.300 | 133.935 | 134.371 | GBX -386,049 | 89.35 Loss of -129,345 on sale |
| 2025-11-24 | SELL | -6,084 | 138.310 | 132.530 | 133.108 | GBX -809,829 | 89.12 Loss of -267,626 on sale |
| 2025-11-21 | SELL | -3,042 | 132.180 | 127.190 | 127.689 | GBX -388,430 | 88.92 Loss of -117,947 on sale |
| 2025-11-20 | SELL | -3,549 | 140.580 | 130.230 | 131.265 | GBX -465,859 | 88.72 Loss of -151,003 on sale |
| 2025-11-19 | SELL | -1,690 | 136.750 | 131.690 | 132.196 | GBX -223,411 | 88.49 Loss of -73,871 on sale |
| 2025-11-18 | SELL | -5,408 | 133.190 | 129.760 | 130.103 | GBX -703,597 | 88.27 Loss of -226,222 on sale |
| 2025-11-17 | SELL | -338 | 135.410 | 131.270 | 131.684 | GBX -44,509 | 88.06 Loss of -14,746 on sale |
| 2025-11-14 | SELL | -1,183 | 136.695 | 130.150 | 130.804 | GBX -154,742 | 87.83 Loss of -50,835 on sale |
| 2025-11-13 | SELL | -1,352 | 141.350 | 134.830 | 135.482 | GBX -183,172 | 87.60 Loss of -64,737 on sale |
| 2025-11-10 | BUY | 1,352 | 144.370 | 140.760 | 141.121 | GBX 190,796 | 86.77 |
| 2025-11-06 | SELL | -820 | 139.990 | 135.680 | 136.111 | GBX -111,611 | 86.24 Loss of -40,891 on sale |
| 2025-11-05 | SELL | -507 | 141.050 | 136.500 | 136.955 | GBX -69,436 | 85.98 Loss of -25,846 on sale |
| 2025-11-04 | SELL | -2,155 | 138.580 | 135.860 | 136.132 | GBX -293,364 | 85.72 Loss of -108,642 on sale |
| 2025-10-31 | SELL | -340 | 141.690 | 138.335 | 138.670 | GBX -47,148 | 85.15 Loss of -18,196 on sale |
| 2025-10-30 | BUY | 1,197 | 140.685 | 137.665 | 137.967 | GBX 165,146 | 84.87 |
| 2025-10-29 | BUY | 1,190 | 141.720 | 137.510 | 137.931 | GBX 164,138 | 84.59 |
| 2025-10-28 | BUY | 5,100 | 137.550 | 134.690 | 134.976 | GBX 688,378 | 84.31 |
| 2025-10-27 | BUY | 2,720 | 137.010 | 135.250 | 135.426 | GBX 368,359 | 84.04 |
| 2025-10-24 | BUY | 334 | 137.650 | 133.305 | 133.739 | GBX 44,669 | 83.78 |
| 2025-10-23 | SELL | -680 | 136.520 | 129.100 | 129.842 | GBX -88,293 | 83.50 Loss of -31,510 on sale |
| 2025-10-22 | BUY | 1,360 | 135.935 | 125.000 | 126.093 | GBX 171,487 | 83.26 |
| 2025-10-21 | BUY | 510 | 128.090 | 124.350 | 124.724 | GBX 63,609 | 83.04 |
| 2025-10-17 | BUY | 2,550 | 127.030 | 124.460 | 124.717 | GBX 318,028 | 82.56 |
| 2025-10-16 | BUY | 167 | 128.110 | 126.460 | 126.625 | GBX 21,146 | 82.32 |
| 2025-10-14 | SELL | -1,020 | 124.435 | 120.039 | 120.479 | GBX -122,888 | 81.86 Loss of -39,393 on sale |
| 2025-10-07 | BUY | 5,100 | 124.750 | 122.920 | 123.103 | GBX 627,825 | 81.62 |
| 2025-10-06 | BUY | 170 | 124.980 | 122.510 | 122.757 | GBX 20,869 | 81.39 |
| 2025-10-03 | BUY | 2,366 | 124.685 | 122.130 | 122.385 | GBX 289,564 | 81.16 |
| 2025-10-02 | BUY | 1,859 | 125.800 | 121.900 | 122.290 | GBX 227,337 | 80.92 |
| 2025-10-01 | BUY | 1,183 | 125.539 | 121.800 | 122.174 | GBX 144,532 | 80.67 |
| 2025-09-30 | BUY | 1,690 | 123.865 | 121.310 | 121.565 | GBX 205,446 | 80.42 |
| 2025-09-29 | BUY | 1,512 | 124.236 | 120.270 | 120.667 | GBX 182,448 | 80.19 |
| 2025-09-26 | BUY | 1,859 | 123.075 | 121.320 | 121.495 | GBX 225,860 | 79.95 |
| 2025-09-25 | BUY | 2,366 | 122.340 | 119.620 | 119.892 | GBX 283,664 | 79.70 |
| 2025-09-24 | BUY | 26,527 | 126.001 | 121.530 | 121.977 | GBX 3,235,686 | 79.45 |
| 2025-09-18 | BUY | 169 | 122.070* | 79.19 | |||
| 2025-09-17 | BUY | 1,521 | 118.410* | 78.96 | |||
| 2025-09-16 | BUY | 676 | 119.040* | 78.72 | |||
| 2025-09-11 | BUY | 845 | 119.470* | 78.48 | |||
| 2025-09-09 | BUY | 845 | 116.790* | 78.00 | |||
| 2025-09-02 | BUY | 3,528 | 109.320 | 105.450 | 105.837 | GBX 373,393 | 77.81 |
| 2025-08-12 | BUY | 504 | 111.870 | 109.790 | 109.998 | GBX 55,439 | 77.40 |
| 2025-08-11 | BUY | 1,512 | 111.000 | 109.250 | 109.425 | GBX 165,451 | 77.20 |
| 2025-08-08 | BUY | 3,864 | 110.600 | 108.500 | 108.710 | GBX 420,055 | 77.00 |
| 2025-08-07 | BUY | 504 | 110.380 | 107.830 | 108.085 | GBX 54,475 | 76.80 |
| 2025-08-01 | BUY | 3,042 | 105.320 | 102.760 | 103.016 | GBX 313,375 | 76.62 |
| 2025-07-31 | BUY | 168 | 108.200 | 106.270 | 106.463 | GBX 17,886 | 76.43 |
| 2025-07-30 | BUY | 1,344 | 106.010 | 104.290 | 104.462 | GBX 140,397 | 76.25 |
| 2025-07-29 | BUY | 168 | 108.550 | 104.970 | 105.328 | GBX 17,695 | 76.06 |
| 2025-07-14 | BUY | 1,352 | 100.790 | 98.320 | 98.567 | GBX 133,263 | 75.90 |
| 2025-07-11 | SELL | -338 | 98.970 | 97.930 | 98.034 | GBX -33,135 | 75.75 Loss of -7,531 on sale |
| 2025-07-10 | BUY | 1,352 | 98.830 | 97.130 | 97.300 | GBX 131,550 | 75.61 |
| 2025-07-09 | BUY | 1,352 | 98.790 | 97.440 | 97.575 | GBX 131,921 | 75.46 |
| 2025-07-08 | BUY | 1,010 | 99.140 | 96.645 | 96.894 | GBX 97,863 | 75.31 |
| 2025-07-07 | SELL | -3,887 | 99.990 | 98.190 | 98.370 | GBX -382,364 | 75.15 Loss of -90,242 on sale |
| 2025-07-02 | SELL | -4,901 | 98.520 | 96.170 | 96.405 | GBX -472,481 | 74.66 Loss of -106,569 on sale |
| 2025-06-30 | BUY | 2,873 | 99.010 | 97.380 | 97.543 | GBX 280,241 | 74.49 |
| 2025-06-27 | BUY | 1,521 | 98.070 | 96.450 | 96.612 | GBX 146,947 | 74.33 |
| 2025-06-25 | SELL | -338 | 97.410 | 95.800 | 95.961 | GBX -32,435 | 74.01 Loss of -7,418 on sale |
| 2025-06-24 | BUY | 165 | 96.690 | 94.880 | 95.061 | GBX 15,685 | 73.86 |
| 2025-06-23 | BUY | 4,394 | 95.280 | 92.980 | 93.210 | GBX 409,565 | 73.71 |
| 2025-06-20 | SELL | -507 | 94.510 | 92.980 | 93.133 | GBX -47,218 | 73.56 Loss of -9,922 on sale |
| 2025-06-18 | SELL | -1,020 | 94.192 | 92.540 | 92.705 | GBX -94,559 | 73.27 Loss of -19,822 on sale |
| 2025-06-13 | SELL | -510 | 93.770 | 92.080 | 92.249 | GBX -47,047 | 72.98 Loss of -9,825 on sale |
| 2025-06-12 | BUY | 510 | 94.830 | 92.340 | 92.589 | GBX 47,220 | 72.82 |
| 2025-06-11 | BUY | 680 | 93.300 | 91.610 | 91.779 | GBX 62,410 | 72.67 |
| 2025-06-06 | SELL | -850 | 93.680 | 92.820 | 92.906 | GBX -78,970 | 72.20 Loss of -17,597 on sale |
| 2025-06-05 | SELL | -510 | 93.330 | 91.880 | 92.025 | GBX -46,933 | 72.05 Loss of -10,189 on sale |
| 2025-06-04 | SELL | -672 | 92.410 | 91.480 | 91.573 | GBX -61,537 | 71.89 Loss of -13,226 on sale |
| 2025-06-02 | BUY | 2,184 | 90.360* | 71.59 | |||
| 2025-05-30 | SELL | -486 | 89.930* | 71.44 Profit of 34,720 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 237,821 on sale | |||
| 2025-05-22 | SELL | -3,696 | 85.935 | 84.780 | 84.895 | GBX -313,774 | 70.66 Loss of -52,621 on sale |
| 2025-05-21 | BUY | 168 | 87.220 | 85.390 | 85.573 | GBX 14,376 | 70.53 |
| 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* | 70.26 | |||
| 2025-05-16 | BUY | 4,536 | 86.960 | 85.830 | 85.943 | GBX 389,837 | 70.11 |
| 2025-05-15 | BUY | 3,718 | 85.970* | 69.97 | |||
| 2025-05-14 | BUY | 3,360 | 85.630* | 69.84 | |||
| 2025-05-13 | SELL | -672 | 85.780* | 69.69 Profit of 46,834 on sale | |||
| 2025-05-12 | BUY | 168 | 84.460* | 69.56 | |||
| 2025-05-09 | BUY | 504 | 80.880* | 69.46 | |||
| 2025-05-08 | SELL | -4,872 | 80.580* | 69.36 Profit of 337,900 on sale | |||
| 2025-05-07 | SELL | -2,352 | 80.840* | 69.25 Profit of 162,874 on sale | |||
| 2025-05-06 | BUY | 5,880 | 79.710* | 69.15 | |||
| 2025-05-02 | BUY | 504 | 81.000 | 78.760 | 78.984 | GBX 39,808 | 68.94 |
| 2025-05-01 | SELL | -840 | 79.340 | 78.120 | 78.242 | GBX -65,723 | 68.84 Loss of -7,895 on sale |
| 2025-04-30 | BUY | 504 | 77.165 | 74.310 | 74.595 | GBX 37,596 | 68.77 |
| 2025-04-29 | BUY | 1,176 | 76.885 | 75.660 | 75.783 | GBX 89,120 | 68.69 |
| 2025-04-28 | BUY | 2,508 | 76.580 | 74.970 | 75.131 | GBX 188,429 | 68.62 |
| 2025-04-25 | BUY | 2,352 | 76.620 | 74.180 | 74.424 | GBX 175,045 | 68.54 |
| 2025-04-24 | BUY | 672 | 76.560 | 70.830 | 71.403 | GBX 47,983 | 68.47 |
| 2025-04-23 | BUY | 1,848 | 76.425 | 70.935 | 71.484 | GBX 132,102 | 68.44 |
| 2025-04-22 | SELL | -1,022 | 65.975 | 64.250 | 64.422 | GBX -65,840 | 68.47 Profit of 4,135 on sale |
| 2025-04-17 | BUY | 336 | 66.000 | 64.570 | 64.713 | GBX 21,744 | 68.59 |
| 2025-04-17 | BUY | 336 | 66.000 | 64.570 | 64.713 | GBX 21,744 | 68.59 |
| 2025-04-16 | BUY | 8,698 | 65.780 | 63.750 | 63.953 | GBX 556,263 | 68.63 |
| 2025-04-15 | BUY | 3,380 | 66.820 | 65.410 | 65.551 | GBX 221,562 | 68.67 |
| 2025-04-11 | BUY | 4,225 | 65.637 | 63.020 | 63.282 | GBX 267,365 | 68.74 |
| 2025-04-10 | BUY | 6,929 | 65.310 | 62.000 | 62.331 | GBX 431,891 | 68.79 |
| 2025-04-09 | BUY | 1,352 | 67.060 | 59.160 | 59.950 | GBX 81,052 | 68.82 |
| 2025-04-08 | BUY | 3,549 | 63.965 | 59.165 | 59.645 | GBX 211,680 | 68.92 |
| 2025-04-07 | BUY | 4,025 | 63.180 | 56.450 | 57.123 | GBX 229,920 | 69.01 |
| 2025-04-04 | SELL | -10,080 | 60.570 | 57.120 | 57.465 | GBX -579,247 | 69.13 Profit of 117,576 on sale |
| 2025-04-02 | BUY | 1,176 | 67.900* | 69.14 | |||
| 2025-03-31 | SELL | -4,536 | 65.590* | 69.22 Profit of 314,003 on sale | |||
| 2025-03-28 | SELL | -2,856 | 66.590* | 69.26 Profit of 197,799 on sale | |||
| 2025-03-27 | SELL | -840 | 68.170* | 69.27 Profit of 58,188 on sale | |||
| 2025-03-26 | BUY | 1,512 | 67.580* | 69.29 | |||
| 2025-03-25 | SELL | -2,016 | 69.490* | 69.29 Profit of 139,688 on sale | |||
| 2025-03-24 | BUY | 1,176 | 69.300* | 69.29 | |||
| 2025-03-21 | BUY | 19,698 | 66.600* | 69.33 | |||
| 2025-03-19 | BUY | 312 | 67.410* | 69.39 | |||
| 2025-03-18 | SELL | -3,024 | 63.850* | 69.47 Profit of 210,068 on sale | |||
| 2025-03-17 | BUY | 3,192 | 63.860* | 69.54 | |||
| 2025-03-14 | BUY | 2,856 | 63.000* | 69.64 | |||
| 2025-03-13 | BUY | 14,088 | 61.620* | 69.75 | |||
| 2025-03-12 | BUY | 6,720 | 62.830* | 69.85 | |||
| 2025-03-11 | BUY | 2,688 | 61.640* | 69.97 | |||
| 2025-03-07 | BUY | 1,584 | 62.930* | 70.20 | |||
| 2025-03-06 | SELL | -1,503 | 61.750* | 70.33 Profit of 105,711 on sale | |||
| 2025-03-05 | BUY | 5,199 | 64.710* | 70.42 | |||
| 2025-03-04 | BUY | 1,002 | 63.050* | 70.54 | |||
| 2025-03-03 | BUY | 4,509 | 66.780 | 64.440 | 64.674 | GBX 291,615 | 70.65 |
| 2025-02-28 | SELL | -1,169 | 66.620 | 64.640 | 64.838 | GBX -75,796 | 70.72 Profit of 6,875 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 | 70.88 Profit of 1,765 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 582 on sale |
| 2025-02-07 | SELL | -1,328 | 71.140 | 69.470 | 69.637 | GBX -92,478 | 71.43 Profit of 2,382 on sale |
| 2025-02-06 | BUY | 664 | 70.680 | 69.230 | 69.375 | GBX 46,065 | 71.46 |
| 2025-02-04 | BUY | 5,810 | 70.810 | 68.775 | 68.979 | GBX 400,765 | 71.55 |
| 2025-02-03 | BUY | 2,171 | 70.660 | 68.540 | 68.752 | GBX 149,261 | 71.58 |
| 2025-01-31 | BUY | 501 | 72.970 | 70.580 | 70.819 | GBX 35,480 | 71.60 |
| 2025-01-30 | BUY | 334 | 72.000 | 70.310 | 70.479 | GBX 23,540 | 71.60 |
| 2025-01-29 | BUY | 3,173 | 70.080 | 68.800 | 68.928 | GBX 218,709 | 71.66 |
| 2025-01-28 | BUY | 1,503 | 68.930 | 66.370 | 66.626 | GBX 100,139 | 71.74 |
| 2025-01-27 | BUY | 2,338 | 72.750 | 65.675 | 66.383 | GBX 155,202 | 71.85 |
| 2025-01-24 | BUY | 1,494 | 79.390 | 76.920 | 77.167 | GBX 115,287 | 71.70 |
| 2025-01-23 | BUY | 4,316 | 78.820 | 76.680 | 76.894 | GBX 331,875 | 71.51 |
| 2025-01-22 | BUY | 2,839 | 78.249 | 73.220 | 73.723 | GBX 209,300 | 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.
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