| 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 | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 288,915![]() | USD 28,715,262![]() | USD 28,715,262 | 85 | USD -606,760 | USD 99.39 | USD 101.52 |
| 2025-12-17 (Wednesday) | 288,830![]() | USD 29,322,022![]() | USD 29,322,022 | 51 | USD 496,102 | USD 101.52 | USD 99.82 |
| 2025-12-16 (Tuesday) | 288,779![]() | USD 28,825,920![]() | USD 28,825,920 | 119 | USD -536,575 | USD 99.82 | USD 101.72 |
| 2025-12-15 (Monday) | 288,660![]() | USD 29,362,495![]() | USD 29,362,495 | 102 | USD -650,423 | USD 101.72 | USD 104.01 |
| 2025-12-12 (Friday) | 288,558 | USD 30,012,918![]() | USD 30,012,918 | 0 | USD 340,499 | USD 104.01 | USD 102.83 |
| 2025-12-11 (Thursday) | 288,558![]() | USD 29,672,419![]() | USD 29,672,419 | -21 | USD 87,300 | USD 102.83 | USD 102.52 |
| 2025-12-10 (Wednesday) | 288,579![]() | USD 29,585,119![]() | USD 29,585,119 | -136 | USD 303,644 | USD 102.52 | USD 101.42 |
| 2025-12-09 (Tuesday) | 288,715![]() | USD 29,281,475![]() | USD 29,281,475 | -698 | USD 71,021 | USD 101.42 | USD 100.93 |
| 2025-12-08 (Monday) | 289,413![]() | USD 29,210,454![]() | USD 29,210,454 | -34 | USD -1,152,536 | USD 100.93 | USD 104.9 |
| 2025-12-05 (Friday) | 289,447![]() | USD 30,362,990![]() | USD 30,362,990 | -2,397 | USD -309,814 | USD 104.9 | USD 105.1 |
| 2025-12-04 (Thursday) | 291,844 | USD 30,672,804![]() | USD 30,672,804 | 0 | USD -20,429 | USD 105.1 | USD 105.17 |
| 2025-12-03 (Wednesday) | 291,844![]() | USD 30,693,233![]() | USD 30,693,233 | 102 | USD -199,327 | USD 105.17 | USD 105.89 |
| 2025-12-02 (Tuesday) | 291,742![]() | USD 30,892,560![]() | USD 30,892,560 | 170 | USD -133,617 | USD 105.89 | USD 106.41 |
| 2025-12-01 (Monday) | 291,572![]() | USD 31,026,177![]() | USD 31,026,177 | 119 | USD -433,260 | USD 106.41 | USD 107.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 85 | 101.690 | 98.800 | 99.089 | GBX 8,423 | 135.01 |
| 2025-12-17 | BUY | 51 | 101.940 | 99.700 | 99.924 | GBX 5,096 | 135.16 |
| 2025-12-16 | BUY | 119 | 102.440 | 99.240 | 99.560 | GBX 11,848 | 135.32 |
| 2025-12-15 | BUY | 102 | 104.235 | 101.200 | 101.504 | GBX 10,353 | 135.46 |
| 2025-12-11 | SELL | -21 | 103.930 | 102.470 | 102.616 | GBX -2,155 | 135.75 Profit of 696 on sale |
| 2025-12-10 | SELL | -136 | 103.100 | 101.345 | 101.521 | GBX -13,807 | 135.90 Profit of 4,676 on sale |
| 2025-12-09 | SELL | -698 | 102.980 | 101.060 | 101.252 | GBX -70,674 | 136.05 Profit of 24,292 on sale |
| 2025-12-08 | SELL | -34 | 104.500 | 100.930 | 101.287 | GBX -3,444 | 136.21 Profit of 1,188 on sale |
| 2025-12-05 | SELL | -2,397 | 106.090 | 104.620 | 104.767 | GBX -251,127 | 136.36 Profit of 75,719 on sale |
| 2025-12-03 | BUY | 102 | 107.230 | 105.042 | 105.261 | GBX 10,737 | 136.64 |
| 2025-12-02 | BUY | 170 | 107.850 | 105.010 | 105.294 | GBX 17,900 | 136.78 |
| 2025-12-01 | BUY | 119 | 107.950 | 106.240 | 106.411 | GBX 12,663 | 136.92 |
| 2025-11-28 | BUY | 17 | 108.070 | 106.860 | 106.981 | GBX 1,819 | 137.06 |
| 2025-11-26 | BUY | 17 | 108.180 | 106.449 | 106.622 | GBX 1,813 | 137.33 |
| 2025-11-26 | BUY | 17 | 108.180 | 106.449 | 106.622 | GBX 1,813 | 137.33 |
| 2025-11-25 | SELL | -289 | 107.520 | 106.000 | 106.152 | GBX -30,678 | 137.48 Profit of 9,053 on sale |
| 2025-11-24 | SELL | -612 | 106.160 | 102.740 | 103.082 | GBX -63,086 | 137.63 Profit of 21,143 on sale |
| 2025-11-21 | SELL | -306 | 105.610 | 100.630 | 101.128 | GBX -30,945 | 137.79 Profit of 11,219 on sale |
| 2025-11-20 | SELL | -357 | 100.360 | 98.310 | 98.515 | GBX -35,170 | 137.97 Profit of 14,086 on sale |
| 2025-11-19 | SELL | -170 | 101.190 | 98.400 | 98.679 | GBX -16,775 | 138.16 Profit of 6,712 on sale |
| 2025-11-18 | SELL | -544 | 101.250 | 99.630 | 99.792 | GBX -54,287 | 138.34 Profit of 20,972 on sale |
| 2025-11-17 | SELL | -34 | 104.235 | 101.120 | 101.432 | GBX -3,449 | 138.52 Profit of 1,261 on sale |
| 2025-11-14 | SELL | -119 | 105.800 | 103.430 | 103.667 | GBX -12,336 | 138.69 Profit of 4,168 on sale |
| 2025-11-13 | SELL | -136 | 106.000 | 104.180 | 104.362 | GBX -14,193 | 138.86 Profit of 4,692 on sale |
| 2025-11-10 | BUY | 136 | 107.320 | 104.085 | 104.408 | GBX 14,200 | 139.37 |
| 2025-11-06 | SELL | -85 | 109.592 | 106.220 | 106.557 | GBX -9,057 | 139.70 Profit of 2,817 on sale |
| 2025-11-05 | SELL | -51 | 111.940 | 108.860 | 109.168 | GBX -5,568 | 139.85 Profit of 1,565 on sale |
| 2025-11-04 | SELL | -214 | 113.120 | 107.710 | 108.251 | GBX -23,166 | 140.00 Profit of 6,795 on sale |
| 2025-10-31 | SELL | -34 | 113.550 | 111.600 | 111.795 | GBX -3,801 | 140.30 Profit of 969 on sale |
| 2025-10-30 | BUY | 119 | 113.600 | 111.425 | 111.643 | GBX 13,285 | 140.45 |
| 2025-10-29 | BUY | 119 | 110.670 | 115.250 | 114.792 | GBX 13,660 | 140.60 |
| 2025-10-28 | BUY | 510 | 115.220 | 116.830 | 116.669 | GBX 59,501 | 140.73 |
| 2025-10-27 | BUY | 272 | 115.500 | 115.920 | 115.878 | GBX 31,519 | 140.87 |
| 2025-10-24 | BUY | 34 | 115.850 | 117.900 | 117.695 | GBX 4,002 | 141.00 |
| 2025-10-23 | SELL | -68 | 116.330 | 118.240 | 118.049 | GBX -8,027 | 141.13 Profit of 1,569 on sale |
| 2025-10-22 | BUY | 136 | 118.180 | 119.530 | 119.395 | GBX 16,238 | 141.25 |
| 2025-10-21 | BUY | 51 | 119.890 | 120.580 | 120.511 | GBX 6,146 | 141.36 |
| 2025-10-17 | BUY | 255 | 119.720 | 119.840 | 119.828 | GBX 30,556 | 141.60 |
| 2025-10-16 | BUY | 17 | 117.600 | 119.450 | 119.265 | GBX 2,028 | 141.73 |
| 2025-10-14 | SELL | -102 | 119.330 | 120.850 | 120.698 | GBX -12,311 | 141.98 Profit of 2,171 on sale |
| 2025-10-07 | BUY | 510 | 120.490 | 120.690 | 120.670 | GBX 61,542 | 142.10 |
| 2025-10-06 | BUY | 17 | 118.670 | 123.290 | 122.828 | GBX 2,088 | 142.23 |
| 2025-10-03 | BUY | 238 | 123.190 | 124.140 | 124.045 | GBX 29,523 | 142.34 |
| 2025-10-02 | BUY | 187 | 122.250 | 123.020 | 122.943 | GBX 22,990 | 142.45 |
| 2025-10-01 | BUY | 119 | 122.680 | 123.280 | 123.220 | GBX 14,663 | 142.56 |
| 2025-09-30 | BUY | 170 | 123.300 | 123.900 | 123.840 | GBX 21,053 | 142.67 |
| 2025-09-29 | BUY | 153 | 122.990 | 124.750 | 124.574 | GBX 19,060 | 142.78 |
| 2025-09-26 | BUY | 187 | 124.390 | 124.760 | 124.723 | GBX 23,323 | 142.89 |
| 2025-09-25 | BUY | 238 | 122.710 | 123.930 | 123.808 | GBX 29,466 | 143.00 |
| 2025-09-24 | BUY | 884 | 123.080 | 123.240 | 123.224 | GBX 108,930 | 143.12 |
| 2025-09-18 | BUY | 17 | 124.120 | 125.670 | 125.515 | GBX 2,134 | 143.23 |
| 2025-09-17 | BUY | 153 | 125.400 | 127.170 | 126.993 | GBX 19,430 | 143.34 |
| 2025-09-16 | BUY | 68 | 124.850 | 125.160 | 125.129 | GBX 8,509 | 143.45 |
| 2025-09-15 | BUY | 170 | 122.820 | 124.370 | 124.215 | GBX 21,117 | 143.57 |
| 2025-09-12 | BUY | 51 | 123.510 | 124.520 | 124.419 | GBX 6,345 | 143.69 |
| 2025-09-11 | BUY | 85 | 124.410 | 124.880 | 124.833 | GBX 10,611 | 143.80 |
| 2025-09-09 | BUY | 85 | 125.680 | 126.020 | 125.986 | GBX 10,709 | 144.04 |
| 2025-08-12 | BUY | 51 | 122.820 | 123.260 | 123.216 | GBX 6,284 | 144.30 |
| 2025-08-11 | BUY | 153 | 122.090 | 125.030 | 124.736 | GBX 19,085 | 144.44 |
| 2025-08-08 | BUY | 391 | 124.870 | 126.460 | 126.301 | GBX 49,384 | 144.56 |
| 2025-08-07 | BUY | 51 | 126.080 | 126.500 | 126.458 | GBX 6,449 | 144.68 |
| 2025-08-01 | BUY | 306 | 123.100 | 127.600 | 127.150 | GBX 38,908 | 144.81 |
| 2025-07-31 | BUY | 17 | 125.560 | 126.760 | 126.640 | GBX 2,153 | 144.94 |
| 2025-07-30 | BUY | 136 | 126.180 | 127.800 | 127.638 | GBX 17,359 | 145.06 |
| 2025-07-29 | BUY | 17 | 127.040 | 128.050 | 127.949 | GBX 2,175 | 145.17 |
| 2025-07-14 | BUY | 136 | 127.400 | 127.540 | 127.526 | GBX 17,344 | 145.29 |
| 2025-07-11 | SELL | -34 | 126.540 | 127.660 | 127.548 | GBX -4,337 | 145.41 Profit of 607 on sale |
| 2025-07-10 | BUY | 136 | 127.840 | 128.790 | 128.695 | GBX 17,503 | 145.53 |
| 2025-07-09 | BUY | 136 | 126.000 | 126.300 | 126.270 | GBX 17,173 | 145.66 |
| 2025-07-08 | BUY | 102 | 125.960 | 127.120 | 127.004 | GBX 12,954 | 145.79 |
| 2025-07-07 | SELL | -391 | 124.550 | 125.320 | 125.243 | GBX -48,970 | 145.93 Profit of 8,089 on sale |
| 2025-07-02 | SELL | -493 | 124.660 | 124.790 | 124.777 | GBX -61,515 | 146.36 Profit of 10,643 on sale |
| 2025-06-30 | BUY | 289 | 120.070 | 120.180 | 120.169 | GBX 34,729 | 146.55 |
| 2025-06-27 | BUY | 153 | 119.140 | 119.340 | 119.320 | GBX 18,256 | 146.74 |
| 2025-06-25 | SELL | -34 | 119.480 | 121.450 | 121.253 | GBX -4,123 | 147.13 Profit of 880 on sale |
| 2025-06-24 | BUY | 17 | 122.020 | 122.770 | 122.695 | GBX 2,086 | 147.31 |
| 2025-06-23 | BUY | 442 | 122.300 | 122.490 | 122.471 | GBX 54,132 | 147.49 |
| 2025-06-20 | SELL | -51 | 120.770 | 122.000 | 121.877 | GBX -6,216 | 147.68 Profit of 1,316 on sale |
| 2025-06-18 | SELL | -102 | 120.930 | 122.680 | 122.505 | GBX -12,496 | 148.07 Profit of 2,608 on sale |
| 2025-06-13 | SELL | -51 | 123.070 | 127.100 | 126.697 | GBX -6,462 | 148.45 Profit of 1,109 on sale |
| 2025-06-12 | BUY | 51 | 127.280 | 127.320 | 127.316 | GBX 6,493 | 148.61 |
| 2025-06-11 | BUY | 68 | 126.260 | 127.430 | 127.313 | GBX 8,657 | 148.77 |
| 2025-06-06 | SELL | -85 | 127.690 | 128.330 | 128.266 | GBX -10,903 | 149.27 Profit of 1,785 on sale |
| 2025-06-05 | SELL | -51 | 127.300 | 129.310 | 129.109 | GBX -6,585 | 149.44 Profit of 1,037 on sale |
| 2025-06-04 | SELL | -68 | 129.650 | 131.140 | 130.991 | GBX -8,907 | 149.59 Profit of 1,265 on sale |
| 2025-06-02 | BUY | 221 | 130.290 | 131.260 | 131.163 | GBX 28,987 | 149.90 |
| 2025-05-30 | SELL | -48 | 131.880 | 131.970 | 131.961 | GBX -6,334 | 150.04 Profit of 868 on sale |
| 2025-05-29 | BUY | 17 | 130.990 | 131.660 | 131.593 | GBX 2,237 | 150.20 |
| 2025-05-28 | SELL | -17 | 130.160 | 131.880 | 131.708 | GBX -2,239 | 150.36 Profit of 317 on sale |
| 2025-05-27 | BUY | 187 | 130.360 | 131.610 | 131.485 | GBX 24,588 | 150.53 |
| 2025-05-23 | SELL | -340 | 130.880 | 131.480 | 131.420 | GBX -44,683 | 150.85 Profit of 6,607 on sale |
| 2025-05-22 | SELL | -374 | 130.900 | 132.000 | 131.890 | GBX -49,327 | 151.02 Profit of 7,155 on sale |
| 2025-05-21 | BUY | 17 | 131.870 | 135.640 | 135.263 | GBX 2,299 | 151.18 |
| 2025-05-20 | BUY | 136 | 135.510 | 136.690 | 136.572 | GBX 18,574 | 151.32 |
| 2025-05-19 | BUY | 493 | 134.840 | 136.370 | 136.217 | GBX 67,155 | 151.46 |
| 2025-05-16 | BUY | 459 | 136.270 | 136.330 | 136.324 | GBX 62,573 | 151.59 |
| 2025-05-15 | BUY | 374 | 134.990 | 135.180 | 135.161 | GBX 50,550 | 151.74 |
| 2025-05-14 | BUY | 340 | 133.410 | 136.180 | 135.903 | GBX 46,207 | 151.90 |
| 2025-05-13 | SELL | -68 | 136.330 | 138.030 | 137.860 | GBX -9,374 | 152.04 Profit of 964 on sale |
| 2025-05-12 | BUY | 17 | 138.060 | 138.230 | 138.213 | GBX 2,350 | 152.16 |
| 2025-05-09 | BUY | 51 | 134.760 | 138.210 | 137.865 | GBX 7,031 | 152.32 |
| 2025-05-08 | SELL | -493 | 137.810 | 138.940 | 138.827 | GBX -68,442 | 152.46 Profit of 6,719 on sale |
| 2025-05-07 | SELL | -238 | 136.480 | 136.970 | 136.921 | GBX -32,587 | 152.60 Profit of 3,732 on sale |
| 2025-05-06 | BUY | 595 | 135.050 | 135.850 | 135.770 | GBX 80,783 | 152.77 |
| 2025-05-02 | BUY | 51 | 139.080 | 140.250 | 140.133 | GBX 7,147 | 153.03 |
| 2025-05-01 | SELL | -85 | 138.540 | 141.500 | 141.204 | GBX -12,002 | 153.17 Profit of 1,017 on sale |
| 2025-04-30 | BUY | 51 | 142.300 | 142.380 | 142.372 | GBX 7,261 | 153.28 |
| 2025-04-29 | BUY | 119 | 141.200 | 143.960 | 143.684 | GBX 17,098 | 153.40 |
| 2025-04-28 | BUY | 253 | 138.780 | 139.440 | 139.374 | GBX 35,262 | 153.54 |
| 2025-04-25 | BUY | 238 | 138.270 | 138.860 | 138.801 | GBX 33,035 | 153.70 |
| 2025-04-24 | BUY | 68 | 137.570 | 138.950 | 138.812 | GBX 9,439 | 153.86 |
| 2025-04-23 | BUY | 187 | 139.110 | 141.410 | 141.180 | GBX 26,401 | 154.01 |
| 2025-04-22 | SELL | -104 | 142.030 | 142.140 | 142.129 | GBX -14,781 | 154.13 Profit of 1,248 on sale |
| 2025-04-17 | BUY | 34 | 139.780 | 140.330 | 140.275 | GBX 4,769 | 154.60 |
| 2025-04-16 | BUY | 68 | 136.800 | 140.610 | 140.229 | GBX 9,536 | 154.79 |
| 2025-04-15 | BUY | 340 | 139.460 | 141.250 | 141.071 | GBX 47,964 | 154.96 |
| 2025-04-11 | BUY | 425 | 141.440 | 142.260 | 142.178 | GBX 60,426 | 155.27 |
| 2025-04-10 | BUY | 697 | 140.900 | 142.640 | 142.466 | GBX 99,299 | 155.43 |
| 2025-04-09 | BUY | 136 | 139.820 | 140.980 | 140.864 | GBX 19,158 | 155.60 |
| 2025-04-08 | BUY | 357 | 136.400 | 141.120 | 140.648 | GBX 50,211 | 155.83 |
| 2025-04-07 | BUY | 407 | 138.900 | 143.330 | 142.887 | GBX 58,155 | 156.02 |
| 2025-04-04 | SELL | -1,020 | 143.860 | 150.840 | 150.142 | GBX -153,145 | 156.17 Profit of 6,144 on sale |
| 2025-04-02 | BUY | 119 | 147.620 | 148.340 | 148.268 | GBX 17,644 | 156.27 |
| 2025-03-31 | SELL | -459 | 147.250 | 148.480 | 148.357 | GBX -68,096 | 156.48 Profit of 3,728 on sale |
| 2025-03-28 | SELL | -289 | 146.280 | 146.780 | 146.730 | GBX -42,405 | 156.61 Profit of 2,854 on sale |
| 2025-03-27 | SELL | -85 | 145.630 | 145.940 | 145.909 | GBX -12,402 | 156.74 Profit of 921 on sale |
| 2025-03-26 | BUY | 153 | 142.980 | 143.940 | 143.844 | GBX 22,008 | 156.92 |
| 2025-03-25 | SELL | -204 | 141.760 | 144.000 | 143.776 | GBX -29,330 | 157.11 Profit of 2,720 on sale |
| 2025-03-24 | BUY | 119 | 143.910 | 146.680 | 146.403 | GBX 17,422 | 157.28 |
| 2025-03-21 | BUY | 204 | 144.840 | 147.290 | 147.045 | GBX 29,997 | 157.45 |
| 2025-03-19 | BUY | 32 | 145.160 | 145.360 | 145.340 | GBX 4,651 | 157.78 |
| 2025-03-18 | SELL | -306 | 144.880 | 148.470 | 148.111 | GBX -45,322 | 157.95 Profit of 3,011 on sale |
| 2025-03-17 | BUY | 323 | 148.430 | 148.880 | 148.835 | GBX 48,074 | 158.08 |
| 2025-03-14 | BUY | 289 | 147.160 | 147.610 | 147.565 | GBX 42,646 | 158.24 |
| 2025-03-13 | BUY | 1,426 | 146.950 | 148.410 | 148.264 | GBX 211,424 | 158.40 |
| 2025-03-12 | BUY | 680 | 147.500 | 147.990 | 147.941 | GBX 100,600 | 158.56 |
| 2025-03-11 | BUY | 272 | 148.430 | 150.060 | 149.897 | GBX 40,772 | 158.71 |
| 2025-03-07 | BUY | 164 | 151.030 | 152.730 | 152.560 | GBX 25,020 | 158.98 |
| 2025-03-06 | SELL | -153 | 148.370 | 150.330 | 150.134 | GBX -22,971 | 159.15 Profit of 1,379 on sale |
| 2025-03-05 | BUY | 529 | 149.760 | 152.410 | 152.145 | GBX 80,485 | 159.29 |
| 2025-03-04 | BUY | 102 | 150.770 | 158.910 | 158.096 | GBX 16,126 | 159.43 |
| 2025-03-03 | BUY | 459 | 155.890 | 157.870 | 157.672 | GBX 72,371 | 159.49 |
| 2025-02-28 | SELL | -119 | 156.390 | 157.000 | 156.939 | GBX -18,676 | 159.54 Profit of 309 on sale |
| 2025-02-27 | BUY | 17 | 154.380 | 155.100 | 155.028 | GBX 2,635 | 159.62 |
| 2025-02-26 | SELL | -34 | 153.300 | 157.980 | 157.512 | GBX -5,355 | 159.73 Profit of 75 on sale |
| 2025-02-25 | BUY | 323 | 157.020 | 159.040 | 158.838 | GBX 51,305 | 159.78 |
| 2025-02-21 | BUY | 238 | 157.250 | 157.800 | 157.745 | GBX 37,543 | 159.91 |
| 2025-02-20 | BUY | 136 | 153.070 | 153.730 | 153.664 | GBX 20,898 | 160.04 |
| 2025-02-19 | BUY | 34 | 151.090 | 151.120 | 151.117 | GBX 5,138 | 160.20 |
| 2025-02-18 | BUY | 85 | 148.320 | 148.620 | 148.590 | GBX 12,630 | 160.43 |
| 2025-02-13 | BUY | 289 | 150.770 | 150.840 | 150.833 | GBX 43,591 | 161.12 |
| 2025-02-12 | BUY | 102 | 148.650 | 149.430 | 149.352 | GBX 15,234 | 161.38 |
| 2025-02-11 | SELL | -34 | 148.360 | 148.530 | 148.513 | GBX -5,049 | 161.65 Profit of 447 on sale |
| 2025-02-07 | SELL | -136 | 148.420 | 148.530 | 148.519 | GBX -20,199 | 162.25 Profit of 1,867 on sale |
| 2025-02-06 | BUY | 68 | 147.600 | 148.670 | 148.563 | GBX 10,102 | 162.58 |
| 2025-02-04 | BUY | 595 | 148.210 | 155.970 | 155.194 | GBX 92,340 | 163.30 |
| 2025-02-03 | BUY | 221 | 159.780 | 161.450 | 161.283 | GBX 35,644 | 163.38 |
| 2025-01-31 | BUY | 51 | 158.680 | 160.190 | 160.039 | GBX 8,162 | 163.49 |
| 2025-01-30 | BUY | 34 | 160.450 | 161.100 | 161.035 | GBX 5,475 | 163.57 |
| 2025-01-29 | BUY | 323 | 157.810 | 158.720 | 158.629 | GBX 51,237 | 163.72 |
| 2025-01-28 | BUY | 153 | 159.500 | 162.300 | 162.020 | GBX 24,789 | 163.83 |
| 2025-01-27 | BUY | 238 | 162.510 | 164.220 | 164.049 | GBX 39,044 | 163.87 |
| 2025-01-24 | BUY | 153 | 159.270 | 161.310 | 161.106 | GBX 24,649 | 163.99 |
| 2025-01-23 | BUY | 442 | 160.820 | 161.170 | 161.135 | GBX 71,222 | 164.08 |
| 2025-01-22 | BUY | 289 | 158.730 | 161.870 | 161.556 | GBX 46,690 | 164.24 |
| 2024-12-10 | BUY | 119 | 167.660 | 169.610 | 169.415 | GBX 20,160 | 164.14 |
| 2024-12-09 | BUY | 136 | 167.400 | 168.470 | 168.363 | GBX 22,897 | 164.04 |
| 2024-12-06 | BUY | 204 | 166.970 | 171.370 | 170.930 | GBX 34,870 | 163.94 |
| 2024-12-05 | BUY | 51 | 169.740 | 170.180 | 170.136 | GBX 8,677 | 163.75 |
| 2024-12-04 | BUY | 187 | 167.530 | 167.560 | 167.557 | GBX 31,333 | 163.62 |
| 2024-12-03 | BUY | 598 | 167.130 | 168.380 | 168.255 | GBX 100,616 | 163.49 |
| 2024-12-02 | BUY | 50 | 166.540 | 167.170 | 167.107 | GBX 8,355 | 163.38 |
| 2024-11-29 | BUY | 391 | 167.170 | 167.480 | 167.449 | GBX 65,473 | 163.23 |
| 2024-11-27 | BUY | 459 | 167.150 | 168.500 | 168.365 | GBX 77,280 | 162.91 |
| 2024-11-26 | BUY | 986 | 167.350 | 167.880 | 167.827 | GBX 165,477 | 162.71 |
| 2024-11-25 | BUY | 1,020 | 166.320 | 171.110 | 170.631 | GBX 174,044 | 162.55 |
| 2024-11-22 | BUY | 1,190 | 169.300 | 171.350 | 171.145 | GBX 203,663 | 162.23 |
| 2024-11-21 | BUY | 187 | 169.150 | 169.210 | 169.204 | GBX 31,641 | 161.88 |
| 2024-11-20 | BUY | 170 | 168.050 | 168.370 | 168.338 | GBX 28,617 | 161.56 |
| 2024-11-19 | BUY | 153 | 168.140 | 169.110 | 169.013 | GBX 25,859 | 161.19 |
| 2024-11-18 | BUY | 1,377 | 169.100 | 169.210 | 169.199 | GBX 232,987 | 160.73 |
| 2024-11-12 | BUY | 476 | 164.790 | 166.200 | 166.059 | GBX 79,044 | 160.47 |
| 2024-11-11 | BUY | 323 | 165.050 | 167.580 | 167.327 | GBX 54,047 | 160.17 |
| 2024-11-08 | BUY | 242 | 165.160 | 165.920 | 165.844 | GBX 40,134 | 159.81 |
| 2024-11-07 | BUY | 1,513 | 162.770 | 164.030 | 163.904 | GBX 247,987 | 159.58 |
| 2024-11-06 | BUY | 459 | 162.700 | 166.620 | 166.228 | GBX 76,299 | 159.32 |
| 2024-11-05 | BUY | 678 | 162.420 | 162.830 | 162.789 | GBX 110,371 | 159.04 |
| 2024-11-04 | BUY | 119 | 162.480 | 164.030 | 163.875 | GBX 19,501 | 158.70 |
| 2024-11-01 | BUY | 272 | 163.110 | 163.460 | 163.425 | GBX 44,452 | 158.21 |
| 2024-10-31 | BUY | 68 | 158.550 | 163.820 | 163.293 | GBX 11,104 | 158.16 |
| 2024-10-30 | BUY | 169 | 156.510 | 157.670 | 157.554 | GBX 26,627 | 158.40 |
| 2024-10-29 | BUY | 408 | 156.830 | 157.920 | 157.811 | GBX 64,387 | 158.66 |
| 2024-10-28 | SELL | -119 | 157.720 | 158.920 | 158.800 | GBX -18,897 | 158.85 Profit of 6 on sale |
| 2024-10-25 | BUY | 204 | 156.690 | 158.820 | 158.607 | GBX 32,356 | 159.39 |
| 2024-10-24 | BUY | 136 | 158.980 | 159.300 | 159.268 | GBX 21,660 | 159.53 |
| 2024-10-23 | BUY | 170 | 159.020 | 159.330 | 159.299 | GBX 27,081 | 159.78 |
| 2024-10-22 | BUY | 439 | 159.170 | 159.980 | 159.899 | GBX 70,196 | 160.39 |
| 2024-10-21 | BUY | 476 | 160.390 | 162.180 | 162.001 | GBX 77,112 | 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 | 513,187 | 24 | 701,308 | 73.2% |
| 2025-09-18 | 418,818 | 0 | 578,014 | 72.5% |
| 2025-09-17 | 315,817 | 0 | 465,711 | 67.8% |
| 2025-09-16 | 396,837 | 0 | 657,003 | 60.4% |
| 2025-09-15 | 269,691 | 0 | 419,876 | 64.2% |
| 2025-09-12 | 440,912 | 97 | 580,841 | 75.9% |
| 2025-09-11 | 361,102 | 0 | 529,716 | 68.2% |
| 2025-09-10 | 333,331 | 5,562 | 555,459 | 60.0% |
| 2025-09-09 | 369,376 | 0 | 517,801 | 71.3% |
| 2025-09-08 | 608,155 | 0 | 795,200 | 76.5% |
| 2025-09-05 | 781,368 | 163 | 1,152,072 | 67.8% |
| 2025-09-04 | 626,140 | 0 | 1,215,703 | 51.5% |
| 2025-09-03 | 810,361 | 231 | 1,213,119 | 66.8% |
| 2025-09-02 | 457,715 | 65 | 723,088 | 63.3% |
| 2025-08-29 | 443,594 | 0 | 751,166 | 59.1% |
| 2025-08-28 | 610,768 | 4,588 | 966,663 | 63.2% |
| 2025-08-27 | 311,577 | 51 | 544,254 | 57.2% |
| 2025-08-26 | 422,766 | 0 | 613,542 | 68.9% |
| 2025-08-25 | 514,460 | 354 | 780,752 | 65.9% |
| 2025-08-22 | 356,081 | 0 | 523,408 | 68.0% |
| 2025-08-21 | 464,399 | 1 | 632,062 | 73.5% |
| 2025-08-20 | 368,000 | 20 | 552,555 | 66.6% |
| 2025-08-19 | 526,945 | 418 | 738,333 | 71.4% |
| 2025-08-18 | 726,073 | 1,813 | 909,357 | 79.8% |
| 2025-08-15 | 246,534 | 0 | 391,117 | 63.0% |
| 2025-08-14 | 296,241 | 0 | 515,869 | 57.4% |
| 2025-08-13 | 332,089 | 0 | 661,831 | 50.2% |
| 2025-08-12 | 482,745 | 0 | 808,160 | 59.7% |
| 2025-08-11 | 539,798 | 0 | 682,032 | 79.1% |
| 2025-08-08 | 399,227 | 25 | 571,006 | 69.9% |
| 2025-08-07 | 304,691 | 79 | 578,916 | 52.6% |
| 2025-08-06 | 390,921 | 74 | 541,371 | 72.2% |
| 2025-08-05 | 463,207 | 0 | 650,610 | 71.2% |
| 2025-08-04 | 609,888 | 0 | 841,588 | 72.5% |
| 2025-08-01 | 1,307,149 | 200 | 1,762,606 | 74.2% |
| 2025-07-31 | 600,674 | 96 | 808,593 | 74.3% |
| 2025-07-30 | 584,454 | 33 | 831,018 | 70.3% |
| 2025-07-29 | 524,224 | 1 | 757,532 | 69.2% |
| 2025-07-28 | 527,156 | 390 | 735,614 | 71.7% |
| 2025-07-25 | 356,152 | 75 | 497,356 | 71.6% |
| 2025-07-24 | 251,108 | 50 | 451,920 | 55.6% |
| 2025-07-23 | 398,171 | 225 | 616,636 | 64.6% |
| 2025-07-22 | 233,501 | 311 | 565,834 | 41.3% |
| 2025-07-21 | 274,117 | 5 | 483,670 | 56.7% |
| 2025-07-18 | 348,128 | 76 | 547,782 | 63.6% |
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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