Portfolio Holdings Detail for ISIN IE00BD8KRH84
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

Holdings detail for STX

Stock Name	Shield Therapeutics plc
Ticker	STX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYV81293
LEI	213800G74QWY15FC3W71

Show aggregate STX holdings

News associated with STX

Why Seagate Technologies Rallied Double Digits This Week: Key PointsSeagate received several price target hikes this week. - 2025-09-19 17:19:11
Validea Detailed Fundamental Analysis - STX: Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-19 15:04:27
Meet the Brilliant Stock That Is Racing Into the AI Infrastructure Boom in 2025. Is It a Buy, Hold, or Sell From Here?: Key PointsSeagate is a major beneficiary of increasing demand for mass-capacity storage. - 2025-09-19 08:15:00
Benchmark Issues Positive Forecast for Seagate Technology (NASDAQ:STX) Stock Price: Seagate Technology (NASDAQ:STX – Free Report) had its price objective increased by Benchmark from $165.00 to $250.00 in a research note issued to investors on Tuesday morning,MarketScreener reports. The brokerage currently has a buy rating on the data storage provider’s stock. Several other brokerages also recently weighed in on STX. TD Cowen upped their target […] - 2025-09-19 02:18:54
Why Seagate Is Wall Street's New Favorite AI Infrastructure Play: A major Wall Street endorsement from multiple analysts recently sent shares of Seagate Technology (NASDAQ: STX) up over 7% in a single session, pushing the stock to a new 52-week high. While any double-digit price target increase is notable, the market’s decisive reaction point - 2025-09-18 19:25:00
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Sanford C. Bernstein Initiates Coverage on Seagate Technology (NASDAQ:STX): Analysts at Sanford C. Bernstein initiated coverage on shares of Seagate Technology (NASDAQ:STX – Get Free Report) in a research report issued on Tuesday, MarketBeat reports. The firm set an “outperform” rating and a $250.00 price target on the data storage provider’s stock. Sanford C. Bernstein’s price target would suggest a potential upside of 17.17% […] - 2025-09-18 04:28:53
STX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for SEAGATE TECHNOLOGY HOLDINGS PLC (STX). Of the 22 guru strategies we follow, STX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stock - 2025-09-17 15:04:44
Peel Hunt Reiterates Buy Rating for Shield Therapeutics (LON:STX): Shield Therapeutics (LON:STX – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Peel Hunt in a report issued on Monday, Marketbeat Ratings reports. They presently have a GBX 15 price objective on the stock. Peel Hunt’s price objective indicates a potential upside of 85.19% from the company’s current price. Shield […] - 2025-09-17 03:02:42
Seagate Technology (NASDAQ:STX) Price Target Raised to $215.00 at Bank of America: Seagate Technology (NASDAQ:STX – Get Free Report) had its price objective hoisted by research analysts at Bank of America from $170.00 to $215.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the data storage provider’s stock. Bank of America‘s price objective points to a potential upside of 1.83% […] - 2025-09-17 03:00:50
Seagate Technology (NASDAQ:STX) Stock Price Up 7.7% After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report) rose 7.7% during mid-day trading on Monday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $206.35 and last traded at $211.11. Approximately […] - 2025-09-17 02:12:52
Bernstein Initiates Coverage of Seagate Technology Holdings (STX) with Outperform Recommendation: Fintel reports that on September 16, 2025, Bernstein initiated coverage of Seagate Technology Holdings (NasdaqGS:STX) with a Outperform recommendation. - 2025-09-16 21:03:01
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Strength Seen in Seagate (STX): Can Its 7.7% Jump Turn into More Strength?: Seagate (STX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-09-16 08:01:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?: Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Seagate Technology (NASDAQ:STX) Hits New 12-Month High After Analyst Upgrade: Seagate Technology Holdings PLC (NASDAQ:STX – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $170.00 to $215.00. Bank of America currently has a buy rating on the stock. Seagate Technology traded as high as $214.20 and last […] - 2025-09-16 03:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) STX holdings

Date	Number of STX Shares Held	Base Market Value of STX Shares	Local Market Value of STX Shares	Change in STX Shares Held	Change in STX Base Value	Current Price per STX Share Held	Previous Price per STX Share Held
2025-12-02 (Tuesday)	504,841	USD 134,726,918	USD 134,726,918	290	USD -1,552,307	USD 266.87	USD 270.1
2025-12-01 (Monday)	504,551	USD 136,279,225	USD 136,279,225	203	USD -3,268,823	USD 270.1	USD 276.69
2025-11-28 (Friday)	504,348	USD 139,548,048	USD 139,548,048	29	USD 2,232,071	USD 276.69	USD 272.28
2025-11-27 (Thursday)	504,319	USD 137,315,977	USD 137,315,977	0	USD 0	USD 272.28	USD 272.28
2025-11-26 (Wednesday)	504,319	USD 137,315,977	USD 137,315,977	29	USD 5,247,469	USD 272.28	USD 261.89
2025-11-25 (Tuesday)	504,290	USD 132,068,508	USD 132,068,508	-493	USD 4,166,591	USD 261.89	USD 253.38
2025-11-24 (Monday)	504,783	USD 127,901,917	USD 127,901,917	-1,044	USD 7,773,063	USD 253.38	USD 237.49
2025-11-21 (Friday)	505,827	USD 120,128,854	USD 120,128,854	-522	USD -1,648,081	USD 237.49	USD 240.5
2025-11-20 (Thursday)	506,349	USD 121,776,935	USD 121,776,935	-609	USD -9,593,626	USD 240.5	USD 259.135
2025-11-19 (Wednesday)	506,958	USD 131,370,561	USD 131,370,561	-290	USD 2,600,584	USD 259.135	USD 253.86
2025-11-18 (Tuesday)	507,248	USD 128,769,977	USD 128,769,977	-928	USD -4,057,066	USD 253.86	USD 261.38
2025-11-17 (Monday)	508,176	USD 132,827,043	USD 132,827,043	-58	USD 1,595,942	USD 261.38	USD 258.21

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STX by Blackrock for IE00BD8KRH84

Show aggregate share trades of STX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 290 278.170 259.440 261.313 GBX 75,781 138.76
2025-12-01 BUY 203 275.980 266.000 266.998 GBX 54,201 138.16
2025-11-28 BUY 29 277.580 269.510 270.317 GBX 7,839 137.51
2025-11-26 BUY 29 275.000 262.720 263.948 GBX 7,654 136.25
2025-11-26 BUY 29 275.000 262.720 263.948 GBX 7,654 136.25
2025-11-25 SELL -493 263.470 247.000 248.647 GBX -122,583 135.65 Loss of -55,706 on sale
2025-11-24 SELL -1,044 256.700 242.920 244.298 GBX -255,047 135.09 Loss of -114,008 on sale
2025-11-21 SELL -522 240.500 228.610 229.799 GBX -119,955 134.61 Loss of -49,690 on sale
2025-11-20 SELL -609 275.700 237.400 241.230 GBX -146,909 134.10 Loss of -65,242 on sale
2025-11-19 SELL -290 263.820 253.990 254.973 GBX -73,942 133.50 Loss of -35,227 on sale
2025-11-18 SELL -928 261.360 249.530 250.713 GBX -232,662 132.92 Loss of -109,314 on sale
2025-11-17 SELL -58 269.795 254.475 256.007 GBX -14,848 132.29 Loss of -7,175 on sale
2025-11-14 SELL -203 267.810 251.090 252.762 GBX -51,311 131.68 Loss of -24,580 on sale
2025-11-13 SELL -232 277.500 258.850 260.715 GBX -60,486 131.04 Loss of -30,085 on sale
2025-11-10 BUY 232 296.000 287.110 287.999 GBX 66,816 128.69
2025-11-06 SELL -145 284.420 273.522 274.612 GBX -39,819 127.18 Loss of -21,378 on sale
2025-11-05 SELL -87 283.940 257.310 259.973 GBX -22,618 126.43 Loss of -11,618 on sale
2025-11-04 SELL -363 260.320 249.480 250.564 GBX -90,955 125.80 Loss of -45,289 on sale
2025-10-31 SELL -58 280.350 243.360 247.059 GBX -14,329 124.42 Loss of -7,113 on sale
2025-10-30 BUY 203 274.480 258.000 259.648 GBX 52,709 123.67
2025-10-29 BUY 203 268.910 240.060 242.945 GBX 49,318 122.94
2025-10-28 BUY 870 230.000 217.670 218.903 GBX 190,446 122.42
2025-10-27 BUY 464 241.561 227.630 229.023 GBX 106,267 121.85
2025-10-24 BUY 58 240.854 230.540 231.571 GBX 13,431 121.26
2025-10-23 SELL -116 226.910 218.250 219.116 GBX -25,417 120.71 Loss of -11,416 on sale
2025-10-22 BUY 232 219.320 209.000 210.032 GBX 48,727 120.20
2025-10-21 BUY 87 216.530 210.679 211.264 GBX 18,380 119.70
2025-10-17 BUY 435 230.448 220.942 221.893 GBX 96,523 118.62
2025-10-16 BUY 29 232.980 221.860 222.972 GBX 6,466 118.03
2025-10-14 SELL -174 217.395 210.570 211.253 GBX -36,758 116.96 Loss of -16,407 on sale
2025-10-07 BUY 870 244.735 223.010 225.182 GBX 195,909 116.36
2025-10-06 BUY 29 261.240 242.450 244.329 GBX 7,086 115.66
2025-10-03 BUY 406 261.290 251.650 252.614 GBX 102,561 114.90
2025-10-02 BUY 319 264.830 251.900 253.193 GBX 80,769 114.11
2025-10-01 BUY 203 258.400 232.820 235.378 GBX 47,782 113.30
2025-09-30 BUY 290 236.510 226.260 227.285 GBX 65,913 112.61
2025-09-29 BUY 261 234.110 224.810 225.740 GBX 58,918 111.94
2025-09-26 BUY 319 220.820 213.055 213.832 GBX 68,212 111.33
2025-09-25 BUY 406 222.530 216.030 216.680 GBX 87,972 110.71
2025-09-24 BUY 1,508 231.410 222.930 223.778 GBX 337,457 110.05
2025-09-18 BUY 29 216.640* 109.43
2025-09-17 BUY 261 213.360* 108.81
2025-09-16 BUY 116 211.130* 108.21
2025-09-11 BUY 145 196.810* 107.68
2025-09-09 BUY 145 191.590* 106.66
2025-09-04 SELL -1,247 183.980* 106.19 Profit of 132,423 on sale
2025-09-02 BUY 609 170.750 163.860 164.549 GBX 100,210 105.80
2025-08-12 BUY 87 158.000 152.230 152.807 GBX 13,294 105.18
2025-08-11 BUY 261 156.100 151.230 151.717 GBX 39,598 104.89
2025-08-08 BUY 667 151.080 148.560 148.812 GBX 99,258 104.60
2025-08-07 BUY 87 148.550 144.750 145.130 GBX 12,626 104.33
2025-08-01 BUY 522 156.610 150.920 151.489 GBX 79,077 104.01
2025-07-31 BUY 29 157.450 146.900 147.955 GBX 4,291 103.67
2025-07-30 BUY 232 148.540 138.300 139.324 GBX 32,323 103.39
2025-07-29 BUY 29 155.520 150.000 150.552 GBX 4,366 103.08
2025-07-14 BUY 232 149.960 145.620 146.054 GBX 33,885 102.78
2025-07-11 SELL -58 147.910 143.500 143.941 GBX -8,349 102.49 Loss of -2,404 on sale
2025-07-10 BUY 232 146.240 142.450 142.829 GBX 33,136 102.21
2025-07-09 BUY 232 145.920 141.710 142.131 GBX 32,974 101.95
2025-07-08 BUY 176 149.515 143.430 144.038 GBX 25,351 101.66
2025-07-07 SELL -667 151.800 147.740 148.146 GBX -98,813 101.35 Loss of -31,213 on sale
2025-07-02 SELL -841 152.050 144.790 145.516 GBX -122,379 100.34 Loss of -37,989 on sale
2025-06-30 BUY 493 144.480 141.580 141.870 GBX 69,942 100.04
2025-06-27 BUY 261 142.470 140.290 140.508 GBX 36,673 99.75
2025-06-25 SELL -58 138.690 136.280 136.521 GBX -7,918 99.19 Loss of -2,165 on sale
2025-06-24 BUY 33 137.540 133.850 134.219 GBX 4,429 98.93
2025-06-23 BUY 754 133.890 130.920 131.217 GBX 98,938 98.69
2025-06-20 BUY 8,427 132.610 130.320 130.549 GBX 1,100,136 98.45
2025-06-18 SELL -174 133.750 130.360 130.699 GBX -22,742 97.97 Loss of -5,694 on sale
2025-06-13 SELL -87 128.310 124.630 124.998 GBX -10,875 97.51 Loss of -2,391 on sale
2025-06-12 BUY 87 127.350 125.790 125.946 GBX 10,957 97.30
2025-06-11 BUY 116 129.080 125.710 126.047 GBX 14,621 97.08
2025-06-06 SELL -145 129.960 126.760 127.080 GBX -18,427 96.36 Loss of -4,455 on sale
2025-06-05 SELL -87 129.950 127.360 127.619 GBX -11,103 96.12 Loss of -2,741 on sale
2025-06-04 SELL -116 127.690 123.730 124.126 GBX -14,399 95.87 Loss of -3,278 on sale
2025-06-02 BUY 377 119.150* 95.47
2025-05-30 SELL -84 117.940* 95.29 Profit of 8,004 on sale
2025-05-29 BUY 29 118.140* 95.10
2025-05-28 SELL -29 118.630 116.840 117.019 GBX -3,394 94.92 Loss of -641 on sale
2025-05-27 BUY 319 117.360 113.200 113.616 GBX 36,244 94.74
2025-05-23 SELL -580 112.740* 94.44 Profit of 54,776 on sale
2025-05-22 SELL -638 111.470 105.350 105.962 GBX -67,604 94.32 Loss of -7,428 on sale
2025-05-21 BUY 29 107.822 103.730 104.139 GBX 3,020 94.23
2025-05-20 BUY 232 109.480 106.275 106.596 GBX 24,730 94.12
2025-05-19 BUY 841 109.040* 94.00
2025-05-16 BUY 783 108.980 107.000 107.198 GBX 83,936 93.88
2025-05-15 BUY 638 107.430* 93.76
2025-05-14 BUY 580 105.190* 93.66
2025-05-13 SELL -116 105.470* 93.55 Profit of 10,852 on sale
2025-05-12 BUY 29 101.950* 93.48
2025-05-09 BUY 87 95.710* 93.45
2025-05-08 SELL -841 96.300* 93.43 Profit of 78,574 on sale
2025-05-07 SELL -406 95.450* 93.41 Profit of 37,924 on sale
2025-05-06 BUY 1,015 93.900* 93.41
2025-05-02 BUY 87 93.290 91.290 91.490 GBX 7,960 93.41
2025-05-01 SELL -145 93.168 89.890 90.218 GBX -13,082 93.44 Profit of 467 on sale
2025-04-30 BUY 87 91.510 85.470 86.074 GBX 7,488 93.46
2025-04-29 BUY 203 82.670 81.220 81.365 GBX 16,517 93.58
2025-04-28 BUY 433 82.840 80.560 80.788 GBX 34,981 93.69
2025-04-25 BUY 406 83.790 82.000 82.179 GBX 33,365 93.80
2025-04-24 BUY 116 83.270 79.135 79.549 GBX 9,228 93.91
2025-04-23 BUY 319 81.175 77.570 77.931 GBX 24,860 94.07
2025-04-22 SELL -176 75.909 74.610 74.740 GBX -13,154 94.27 Profit of 3,436 on sale
2025-04-17 BUY 58 76.440 72.912 73.265 GBX 4,249 94.88
2025-04-17 BUY 58 76.440 72.912 73.265 GBX 4,249 94.88
2025-04-16 BUY 116 73.113 71.295 71.477 GBX 8,291 95.11
2025-04-15 BUY 580 73.480 71.850 72.013 GBX 41,768 95.36
2025-04-11 BUY 725 71.210 67.630 67.988 GBX 49,291 95.90
2025-04-10 BUY 1,189 72.480 68.650 69.033 GBX 82,080 96.19
2025-04-09 BUY 232 76.020 63.210 64.491 GBX 14,962 96.44
2025-04-08 BUY 609 72.430 65.405 66.107 GBX 40,259 96.78
2025-04-07 BUY 695 72.560 64.190 65.027 GBX 45,194 97.11
2025-04-04 SELL -1,740 68.680 63.950 64.423 GBX -112,096 97.47 Profit of 57,496 on sale
2025-04-02 BUY 203 85.520* 97.61
2025-03-31 SELL -783 84.950* 97.92 Profit of 76,673 on sale
2025-03-28 SELL -493 84.920* 98.08 Profit of 48,355 on sale
2025-03-27 SELL -145 87.500* 98.22 Profit of 14,241 on sale
2025-03-26 BUY 261 87.630* 98.35
2025-03-25 SELL -348 87.960* 98.48 Profit of 34,272 on sale
2025-03-24 BUY 203 88.790* 98.61
2025-03-21 BUY 348 88.270* 98.74
2025-03-19 BUY 54 88.930* 99.02
2025-03-18 SELL -522 88.640* 99.16 Profit of 51,761 on sale
2025-03-17 BUY 551 90.510* 99.28
2025-03-14 BUY 493 87.900* 99.44
2025-03-13 BUY 2,432 85.620* 99.64
2025-03-12 BUY 1,160 86.730* 99.82
2025-03-11 BUY 464 86.970* 100.01
2025-03-07 BUY 278 88.000* 100.40
2025-03-06 SELL -261 86.640* 100.61 Profit of 26,260 on sale
2025-03-05 BUY 903 92.430* 100.74
2025-03-04 BUY 174 94.080* 100.85
2025-03-03 BUY 783 103.870 101.280 101.539 GBX 79,505 100.86
2025-02-28 SELL -203 102.290 99.680 99.941 GBX -20,288 100.84 Profit of 183 on sale
2025-02-27 BUY 29 103.840 100.590 100.915 GBX 2,927 100.84
2025-02-26 SELL -58 101.350 99.700 99.865 GBX -5,792 100.85 Profit of 57 on sale
2025-02-25 BUY 551 101.690 99.290 99.530 GBX 54,841 100.87
2025-02-21 BUY 406 103.420 100.500 100.792 GBX 40,922 100.89
2025-02-20 BUY 232 103.370 101.550 101.732 GBX 23,602 100.86
2025-02-19 BUY 58 103.460 102.470 102.569 GBX 5,949 100.82
2025-02-18 BUY 145 103.290 100.940 101.175 GBX 14,670 100.77
2025-02-13 BUY 493 102.740 99.390 99.725 GBX 49,164 100.73
2025-02-12 BUY 174 100.660 96.100 96.556 GBX 16,801 100.76
2025-02-11 SELL -58 99.350 97.187 97.403 GBX -5,649 100.82 Profit of 198 on sale
2025-02-07 SELL -232 98.250 95.470 95.748 GBX -22,214 100.99 Profit of 1,217 on sale
2025-02-06 BUY 116 96.780 95.630 95.745 GBX 11,106 101.09
2025-02-04 BUY 1,015 94.790 92.680 92.891 GBX 94,284 101.38
2025-02-03 BUY 377 95.630 92.910 93.182 GBX 35,130 101.56
2025-01-31 BUY 87 99.990 96.270 96.642 GBX 8,408 101.69
2025-01-30 BUY 58 101.420 97.950 98.297 GBX 5,701 101.78
2025-01-29 BUY 551 102.030 99.090 99.384 GBX 54,761 101.84
2025-01-28 BUY 261 104.030 98.820 99.341 GBX 25,928 101.88
2025-01-27 BUY 406 107.000 102.320 102.788 GBX 41,732 101.83
2025-01-24 BUY 261 110.240 107.600 107.864 GBX 28,153 101.66
2025-01-23 BUY 754 108.530 105.920 106.181 GBX 80,060 101.47
2025-01-22 BUY 493 111.905 105.860 106.465 GBX 52,487 101.27
2024-12-10 BUY 203 98.940 96.770 96.987 GBX 19,688 101.38
2024-12-09 BUY 232 99.900 98.100 98.280 GBX 22,801 101.45
2024-12-06 BUY 348 99.090 97.610 97.758 GBX 34,020 101.55
2024-12-05 BUY 87 99.400 97.870 98.023 GBX 8,528 101.66
2024-12-04 BUY 319 100.220 94.970 95.495 GBX 30,463 101.80
2024-12-03 BUY 1,021 102.720 97.910 98.391 GBX 100,457 101.91
2024-12-02 BUY 86 105.120 101.440 101.808 GBX 8,755 101.86
2024-11-29 BUY 667 102.320 99.970 100.205 GBX 66,837 101.88
2024-11-27 BUY 783 101.410 98.630 98.908 GBX 77,445 102.04
2024-11-26 BUY 1,682 103.170 101.250 101.442 GBX 170,625 102.06
2024-11-25 BUY 1,740 103.390 100.810 101.068 GBX 175,858 102.09
2024-11-22 BUY 2,030 100.660 99.170 99.319 GBX 201,618 102.20
2024-11-21 BUY 319 100.210 98.070 98.284 GBX 31,353 102.32
2024-11-20 BUY 290 98.430 96.580 96.765 GBX 28,062 102.54
2024-11-19 BUY 261 97.830 96.100 96.273 GBX 25,127 102.81
2024-11-18 BUY 2,349 97.550 96.340 96.461 GBX 226,587 103.15
2024-11-12 BUY 812 102.220 98.750 99.097 GBX 80,467 103.36
2024-11-11 BUY 551 104.820 101.610 101.931 GBX 56,164 103.46
2024-11-08 BUY 414 106.090 104.190 104.380 GBX 43,213 103.37
2024-11-07 BUY 2,581 105.280 102.980 103.210 GBX 266,385 103.23
2024-11-06 BUY 783 104.800 102.585 102.806 GBX 80,497 103.25
2024-11-05 BUY 1,156 101.870 100.030 100.214 GBX 115,847 103.40
2024-11-04 BUY 203 101.270 98.830 99.074 GBX 20,112 103.75
2024-11-01 BUY 464 100.980 98.660 98.892 GBX 45,886 104.26
2024-10-31 BUY 116 101.210 98.910 99.140 GBX 11,500 104.75
2024-10-30 BUY 288 101.300 98.940 99.176 GBX 28,563 105.46
2024-10-29 BUY 696 101.710 100.190 100.342 GBX 69,838 106.15
2024-10-28 SELL -203 103.890 101.030 101.316 GBX -20,567 107.11 Profit of 1,177 on sale
2024-10-25 BUY 348 105.650 102.920 103.193 GBX 35,911 108.14
2024-10-24 BUY 232 105.080 102.350 102.623 GBX 23,809 109.52
2024-10-23 BUY 290 107.800 102.460 102.994 GBX 29,868 112.53
2024-10-22 BUY 748 112.750 110.330 110.572 GBX 82,708 112.41
2024-10-21 BUY 812 112.580 109.320 109.646 GBX 89,033 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	290	278.170	259.440	261.313	GBX 75,781	138.76
2025-12-01	BUY	203	275.980	266.000	266.998	GBX 54,201	138.16
2025-11-28	BUY	29	277.580	269.510	270.317	GBX 7,839	137.51
2025-11-26	BUY	29	275.000	262.720	263.948	GBX 7,654	136.25
2025-11-26	BUY	29	275.000	262.720	263.948	GBX 7,654	136.25
2025-11-25	SELL	-493	263.470	247.000	248.647	GBX -122,583	135.65 Loss of -55,706 on sale
2025-11-24	SELL	-1,044	256.700	242.920	244.298	GBX -255,047	135.09 Loss of -114,008 on sale
2025-11-21	SELL	-522	240.500	228.610	229.799	GBX -119,955	134.61 Loss of -49,690 on sale
2025-11-20	SELL	-609	275.700	237.400	241.230	GBX -146,909	134.10 Loss of -65,242 on sale
2025-11-19	SELL	-290	263.820	253.990	254.973	GBX -73,942	133.50 Loss of -35,227 on sale
2025-11-18	SELL	-928	261.360	249.530	250.713	GBX -232,662	132.92 Loss of -109,314 on sale
2025-11-17	SELL	-58	269.795	254.475	256.007	GBX -14,848	132.29 Loss of -7,175 on sale
2025-11-14	SELL	-203	267.810	251.090	252.762	GBX -51,311	131.68 Loss of -24,580 on sale
2025-11-13	SELL	-232	277.500	258.850	260.715	GBX -60,486	131.04 Loss of -30,085 on sale
2025-11-10	BUY	232	296.000	287.110	287.999	GBX 66,816	128.69
2025-11-06	SELL	-145	284.420	273.522	274.612	GBX -39,819	127.18 Loss of -21,378 on sale
2025-11-05	SELL	-87	283.940	257.310	259.973	GBX -22,618	126.43 Loss of -11,618 on sale
2025-11-04	SELL	-363	260.320	249.480	250.564	GBX -90,955	125.80 Loss of -45,289 on sale
2025-10-31	SELL	-58	280.350	243.360	247.059	GBX -14,329	124.42 Loss of -7,113 on sale
2025-10-30	BUY	203	274.480	258.000	259.648	GBX 52,709	123.67
2025-10-29	BUY	203	268.910	240.060	242.945	GBX 49,318	122.94
2025-10-28	BUY	870	230.000	217.670	218.903	GBX 190,446	122.42
2025-10-27	BUY	464	241.561	227.630	229.023	GBX 106,267	121.85
2025-10-24	BUY	58	240.854	230.540	231.571	GBX 13,431	121.26
2025-10-23	SELL	-116	226.910	218.250	219.116	GBX -25,417	120.71 Loss of -11,416 on sale
2025-10-22	BUY	232	219.320	209.000	210.032	GBX 48,727	120.20
2025-10-21	BUY	87	216.530	210.679	211.264	GBX 18,380	119.70
2025-10-17	BUY	435	230.448	220.942	221.893	GBX 96,523	118.62
2025-10-16	BUY	29	232.980	221.860	222.972	GBX 6,466	118.03
2025-10-14	SELL	-174	217.395	210.570	211.253	GBX -36,758	116.96 Loss of -16,407 on sale
2025-10-07	BUY	870	244.735	223.010	225.182	GBX 195,909	116.36
2025-10-06	BUY	29	261.240	242.450	244.329	GBX 7,086	115.66
2025-10-03	BUY	406	261.290	251.650	252.614	GBX 102,561	114.90
2025-10-02	BUY	319	264.830	251.900	253.193	GBX 80,769	114.11
2025-10-01	BUY	203	258.400	232.820	235.378	GBX 47,782	113.30
2025-09-30	BUY	290	236.510	226.260	227.285	GBX 65,913	112.61
2025-09-29	BUY	261	234.110	224.810	225.740	GBX 58,918	111.94
2025-09-26	BUY	319	220.820	213.055	213.832	GBX 68,212	111.33
2025-09-25	BUY	406	222.530	216.030	216.680	GBX 87,972	110.71
2025-09-24	BUY	1,508	231.410	222.930	223.778	GBX 337,457	110.05
2025-09-18	BUY	29			216.640*		109.43
2025-09-17	BUY	261			213.360*		108.81
2025-09-16	BUY	116			211.130*		108.21
2025-09-11	BUY	145			196.810*		107.68
2025-09-09	BUY	145			191.590*		106.66
2025-09-04	SELL	-1,247			183.980*		106.19 Profit of 132,423 on sale
2025-09-02	BUY	609	170.750	163.860	164.549	GBX 100,210	105.80
2025-08-12	BUY	87	158.000	152.230	152.807	GBX 13,294	105.18
2025-08-11	BUY	261	156.100	151.230	151.717	GBX 39,598	104.89
2025-08-08	BUY	667	151.080	148.560	148.812	GBX 99,258	104.60
2025-08-07	BUY	87	148.550	144.750	145.130	GBX 12,626	104.33
2025-08-01	BUY	522	156.610	150.920	151.489	GBX 79,077	104.01
2025-07-31	BUY	29	157.450	146.900	147.955	GBX 4,291	103.67
2025-07-30	BUY	232	148.540	138.300	139.324	GBX 32,323	103.39
2025-07-29	BUY	29	155.520	150.000	150.552	GBX 4,366	103.08
2025-07-14	BUY	232	149.960	145.620	146.054	GBX 33,885	102.78
2025-07-11	SELL	-58	147.910	143.500	143.941	GBX -8,349	102.49 Loss of -2,404 on sale
2025-07-10	BUY	232	146.240	142.450	142.829	GBX 33,136	102.21
2025-07-09	BUY	232	145.920	141.710	142.131	GBX 32,974	101.95
2025-07-08	BUY	176	149.515	143.430	144.038	GBX 25,351	101.66
2025-07-07	SELL	-667	151.800	147.740	148.146	GBX -98,813	101.35 Loss of -31,213 on sale
2025-07-02	SELL	-841	152.050	144.790	145.516	GBX -122,379	100.34 Loss of -37,989 on sale
2025-06-30	BUY	493	144.480	141.580	141.870	GBX 69,942	100.04
2025-06-27	BUY	261	142.470	140.290	140.508	GBX 36,673	99.75
2025-06-25	SELL	-58	138.690	136.280	136.521	GBX -7,918	99.19 Loss of -2,165 on sale
2025-06-24	BUY	33	137.540	133.850	134.219	GBX 4,429	98.93
2025-06-23	BUY	754	133.890	130.920	131.217	GBX 98,938	98.69
2025-06-20	BUY	8,427	132.610	130.320	130.549	GBX 1,100,136	98.45
2025-06-18	SELL	-174	133.750	130.360	130.699	GBX -22,742	97.97 Loss of -5,694 on sale
2025-06-13	SELL	-87	128.310	124.630	124.998	GBX -10,875	97.51 Loss of -2,391 on sale
2025-06-12	BUY	87	127.350	125.790	125.946	GBX 10,957	97.30
2025-06-11	BUY	116	129.080	125.710	126.047	GBX 14,621	97.08
2025-06-06	SELL	-145	129.960	126.760	127.080	GBX -18,427	96.36 Loss of -4,455 on sale
2025-06-05	SELL	-87	129.950	127.360	127.619	GBX -11,103	96.12 Loss of -2,741 on sale
2025-06-04	SELL	-116	127.690	123.730	124.126	GBX -14,399	95.87 Loss of -3,278 on sale
2025-06-02	BUY	377			119.150*		95.47
2025-05-30	SELL	-84			117.940*		95.29 Profit of 8,004 on sale
2025-05-29	BUY	29			118.140*		95.10
2025-05-28	SELL	-29	118.630	116.840	117.019	GBX -3,394	94.92 Loss of -641 on sale
2025-05-27	BUY	319	117.360	113.200	113.616	GBX 36,244	94.74
2025-05-23	SELL	-580			112.740*		94.44 Profit of 54,776 on sale
2025-05-22	SELL	-638	111.470	105.350	105.962	GBX -67,604	94.32 Loss of -7,428 on sale
2025-05-21	BUY	29	107.822	103.730	104.139	GBX 3,020	94.23
2025-05-20	BUY	232	109.480	106.275	106.596	GBX 24,730	94.12
2025-05-19	BUY	841			109.040*		94.00
2025-05-16	BUY	783	108.980	107.000	107.198	GBX 83,936	93.88
2025-05-15	BUY	638			107.430*		93.76
2025-05-14	BUY	580			105.190*		93.66
2025-05-13	SELL	-116			105.470*		93.55 Profit of 10,852 on sale
2025-05-12	BUY	29			101.950*		93.48
2025-05-09	BUY	87			95.710*		93.45
2025-05-08	SELL	-841			96.300*		93.43 Profit of 78,574 on sale
2025-05-07	SELL	-406			95.450*		93.41 Profit of 37,924 on sale
2025-05-06	BUY	1,015			93.900*		93.41
2025-05-02	BUY	87	93.290	91.290	91.490	GBX 7,960	93.41
2025-05-01	SELL	-145	93.168	89.890	90.218	GBX -13,082	93.44 Profit of 467 on sale
2025-04-30	BUY	87	91.510	85.470	86.074	GBX 7,488	93.46
2025-04-29	BUY	203	82.670	81.220	81.365	GBX 16,517	93.58
2025-04-28	BUY	433	82.840	80.560	80.788	GBX 34,981	93.69
2025-04-25	BUY	406	83.790	82.000	82.179	GBX 33,365	93.80
2025-04-24	BUY	116	83.270	79.135	79.549	GBX 9,228	93.91
2025-04-23	BUY	319	81.175	77.570	77.931	GBX 24,860	94.07
2025-04-22	SELL	-176	75.909	74.610	74.740	GBX -13,154	94.27 Profit of 3,436 on sale
2025-04-17	BUY	58	76.440	72.912	73.265	GBX 4,249	94.88
2025-04-17	BUY	58	76.440	72.912	73.265	GBX 4,249	94.88
2025-04-16	BUY	116	73.113	71.295	71.477	GBX 8,291	95.11
2025-04-15	BUY	580	73.480	71.850	72.013	GBX 41,768	95.36
2025-04-11	BUY	725	71.210	67.630	67.988	GBX 49,291	95.90
2025-04-10	BUY	1,189	72.480	68.650	69.033	GBX 82,080	96.19
2025-04-09	BUY	232	76.020	63.210	64.491	GBX 14,962	96.44
2025-04-08	BUY	609	72.430	65.405	66.107	GBX 40,259	96.78
2025-04-07	BUY	695	72.560	64.190	65.027	GBX 45,194	97.11
2025-04-04	SELL	-1,740	68.680	63.950	64.423	GBX -112,096	97.47 Profit of 57,496 on sale
2025-04-02	BUY	203			85.520*		97.61
2025-03-31	SELL	-783			84.950*		97.92 Profit of 76,673 on sale
2025-03-28	SELL	-493			84.920*		98.08 Profit of 48,355 on sale
2025-03-27	SELL	-145			87.500*		98.22 Profit of 14,241 on sale
2025-03-26	BUY	261			87.630*		98.35
2025-03-25	SELL	-348			87.960*		98.48 Profit of 34,272 on sale
2025-03-24	BUY	203			88.790*		98.61
2025-03-21	BUY	348			88.270*		98.74
2025-03-19	BUY	54			88.930*		99.02
2025-03-18	SELL	-522			88.640*		99.16 Profit of 51,761 on sale
2025-03-17	BUY	551			90.510*		99.28
2025-03-14	BUY	493			87.900*		99.44
2025-03-13	BUY	2,432			85.620*		99.64
2025-03-12	BUY	1,160			86.730*		99.82
2025-03-11	BUY	464			86.970*		100.01
2025-03-07	BUY	278			88.000*		100.40
2025-03-06	SELL	-261			86.640*		100.61 Profit of 26,260 on sale
2025-03-05	BUY	903			92.430*		100.74
2025-03-04	BUY	174			94.080*		100.85
2025-03-03	BUY	783	103.870	101.280	101.539	GBX 79,505	100.86
2025-02-28	SELL	-203	102.290	99.680	99.941	GBX -20,288	100.84 Profit of 183 on sale
2025-02-27	BUY	29	103.840	100.590	100.915	GBX 2,927	100.84
2025-02-26	SELL	-58	101.350	99.700	99.865	GBX -5,792	100.85 Profit of 57 on sale
2025-02-25	BUY	551	101.690	99.290	99.530	GBX 54,841	100.87
2025-02-21	BUY	406	103.420	100.500	100.792	GBX 40,922	100.89
2025-02-20	BUY	232	103.370	101.550	101.732	GBX 23,602	100.86
2025-02-19	BUY	58	103.460	102.470	102.569	GBX 5,949	100.82
2025-02-18	BUY	145	103.290	100.940	101.175	GBX 14,670	100.77
2025-02-13	BUY	493	102.740	99.390	99.725	GBX 49,164	100.73
2025-02-12	BUY	174	100.660	96.100	96.556	GBX 16,801	100.76
2025-02-11	SELL	-58	99.350	97.187	97.403	GBX -5,649	100.82 Profit of 198 on sale
2025-02-07	SELL	-232	98.250	95.470	95.748	GBX -22,214	100.99 Profit of 1,217 on sale
2025-02-06	BUY	116	96.780	95.630	95.745	GBX 11,106	101.09
2025-02-04	BUY	1,015	94.790	92.680	92.891	GBX 94,284	101.38
2025-02-03	BUY	377	95.630	92.910	93.182	GBX 35,130	101.56
2025-01-31	BUY	87	99.990	96.270	96.642	GBX 8,408	101.69
2025-01-30	BUY	58	101.420	97.950	98.297	GBX 5,701	101.78
2025-01-29	BUY	551	102.030	99.090	99.384	GBX 54,761	101.84
2025-01-28	BUY	261	104.030	98.820	99.341	GBX 25,928	101.88
2025-01-27	BUY	406	107.000	102.320	102.788	GBX 41,732	101.83
2025-01-24	BUY	261	110.240	107.600	107.864	GBX 28,153	101.66
2025-01-23	BUY	754	108.530	105.920	106.181	GBX 80,060	101.47
2025-01-22	BUY	493	111.905	105.860	106.465	GBX 52,487	101.27
2024-12-10	BUY	203	98.940	96.770	96.987	GBX 19,688	101.38
2024-12-09	BUY	232	99.900	98.100	98.280	GBX 22,801	101.45
2024-12-06	BUY	348	99.090	97.610	97.758	GBX 34,020	101.55
2024-12-05	BUY	87	99.400	97.870	98.023	GBX 8,528	101.66
2024-12-04	BUY	319	100.220	94.970	95.495	GBX 30,463	101.80
2024-12-03	BUY	1,021	102.720	97.910	98.391	GBX 100,457	101.91
2024-12-02	BUY	86	105.120	101.440	101.808	GBX 8,755	101.86
2024-11-29	BUY	667	102.320	99.970	100.205	GBX 66,837	101.88
2024-11-27	BUY	783	101.410	98.630	98.908	GBX 77,445	102.04
2024-11-26	BUY	1,682	103.170	101.250	101.442	GBX 170,625	102.06
2024-11-25	BUY	1,740	103.390	100.810	101.068	GBX 175,858	102.09
2024-11-22	BUY	2,030	100.660	99.170	99.319	GBX 201,618	102.20
2024-11-21	BUY	319	100.210	98.070	98.284	GBX 31,353	102.32
2024-11-20	BUY	290	98.430	96.580	96.765	GBX 28,062	102.54
2024-11-19	BUY	261	97.830	96.100	96.273	GBX 25,127	102.81
2024-11-18	BUY	2,349	97.550	96.340	96.461	GBX 226,587	103.15
2024-11-12	BUY	812	102.220	98.750	99.097	GBX 80,467	103.36
2024-11-11	BUY	551	104.820	101.610	101.931	GBX 56,164	103.46
2024-11-08	BUY	414	106.090	104.190	104.380	GBX 43,213	103.37
2024-11-07	BUY	2,581	105.280	102.980	103.210	GBX 266,385	103.23
2024-11-06	BUY	783	104.800	102.585	102.806	GBX 80,497	103.25
2024-11-05	BUY	1,156	101.870	100.030	100.214	GBX 115,847	103.40
2024-11-04	BUY	203	101.270	98.830	99.074	GBX 20,112	103.75
2024-11-01	BUY	464	100.980	98.660	98.892	GBX 45,886	104.26
2024-10-31	BUY	116	101.210	98.910	99.140	GBX 11,500	104.75
2024-10-30	BUY	288	101.300	98.940	99.176	GBX 28,563	105.46
2024-10-29	BUY	696	101.710	100.190	100.342	GBX 69,838	106.15
2024-10-28	SELL	-203	103.890	101.030	101.316	GBX -20,567	107.11 Profit of 1,177 on sale
2024-10-25	BUY	348	105.650	102.920	103.193	GBX 35,911	108.14
2024-10-24	BUY	232	105.080	102.350	102.623	GBX 23,809	109.52
2024-10-23	BUY	290	107.800	102.460	102.994	GBX 29,868	112.53
2024-10-22	BUY	748	112.750	110.330	110.572	GBX 82,708	112.41
2024-10-21	BUY	812	112.580	109.320	109.646	GBX 89,033	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

Shorting History of STX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	667,264	246	1,173,894	56.8%
2025-09-18	818,567	225	1,351,960	60.5%
2025-09-17	960,033	74	1,507,033	63.7%
2025-09-16	1,189,047	114	2,161,630	55.0%
2025-09-15	1,857,211	1,978	3,275,658	56.7%
2025-09-12	863,378	2,812	1,658,436	52.1%
2025-09-11	1,375,536	688	1,927,969	71.3%
2025-09-10	921,734	1,487	2,505,475	36.8%
2025-09-09	799,914	222	1,340,638	59.7%
2025-09-08	938,348	316	1,764,239	53.2%
2025-09-05	1,051,866	2,361	1,573,909	66.8%
2025-09-04	2,291,542	1	2,955,857	77.5%
2025-09-03	1,189,597	3,432	1,721,854	69.1%
2025-09-02	853,011	91,196	1,537,361	55.5%
2025-08-29	760,291	547	1,134,656	67.0%
2025-08-28	1,002,385	0	1,385,398	72.4%
2025-08-27	667,102	2,820	997,254	66.9%
2025-08-26	601,678	25	825,543	72.9%
2025-08-25	683,860	500	1,049,714	65.1%
2025-08-22	510,424	1,108	929,663	54.9%
2025-08-21	551,541	4,144	1,062,520	51.9%
2025-08-20	613,862	374	1,003,181	61.2%
2025-08-19	1,084,048	206	1,460,773	74.2%
2025-08-18	615,849	2,320	914,782	67.3%
2025-08-15	337,791	268	481,519	70.2%
2025-08-14	620,119	127	1,081,832	57.3%
2025-08-13	546,130	903	700,996	77.9%
2025-08-12	502,177	36	844,454	59.5%
2025-08-11	814,909	400	1,274,398	63.9%
2025-08-08	345,427	0	780,505	44.3%
2025-08-07	550,377	0	1,075,697	51.2%
2025-08-06	970,909	70	1,636,697	59.3%
2025-08-05	886,869	100	1,545,232	57.4%
2025-08-04	657,111	427	1,163,139	56.5%
2025-08-01	1,125,714	2,371	1,591,897	70.7%
2025-07-31	2,150,216	34,842	2,972,547	72.3%
2025-07-30	3,280,562	10,482	4,829,345	67.9%
2025-07-29	1,275,054	50	2,388,766	53.4%
2025-07-28	452,138	0	1,114,403	40.6%
2025-07-25	774,716	0	1,331,551	58.2%
2025-07-24	506,276	25	779,156	65.0%
2025-07-23	687,423	179	1,845,588	37.2%
2025-07-22	618,380	778	1,071,421	57.7%
2025-07-21	799,764	0	1,580,542	50.6%
2025-07-18	547,390	225	1,405,255	39.0%

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.

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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.