| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| Stock Name | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,282,800![]() | USD 34,879,332![]() | USD 34,879,332 | 456 | USD 1,217,802 | USD 27.19 | USD 26.25 |
| 2025-12-02 (Tuesday) | 1,282,344![]() | USD 33,661,530![]() | USD 33,661,530 | 760 | USD -18,498 | USD 26.25 | USD 26.28 |
| 2025-12-01 (Monday) | 1,281,584![]() | USD 33,680,028![]() | USD 33,680,028 | 532 | USD -101,313 | USD 26.28 | USD 26.37 |
| 2025-11-28 (Friday) | 1,281,052![]() | USD 33,781,341![]() | USD 33,781,341 | 76 | USD 168,531 | USD 26.37 | USD 26.24 |
| 2025-11-27 (Thursday) | 1,280,976 | USD 33,612,810 | USD 33,612,810 | 0 | USD 0 | USD 26.24 | USD 26.24 |
| 2025-11-26 (Wednesday) | 1,280,976![]() | USD 33,612,810![]() | USD 33,612,810 | 76 | USD -561,602 | USD 26.24 | USD 26.68 |
| 2025-11-25 (Tuesday) | 1,280,900![]() | USD 34,174,412![]() | USD 34,174,412 | -1,292 | USD 645,091 | USD 26.68 | USD 26.15 |
| 2025-11-24 (Monday) | 1,282,192![]() | USD 33,529,321![]() | USD 33,529,321 | -2,736 | USD -572,668 | USD 26.15 | USD 26.54 |
| 2025-11-21 (Friday) | 1,284,928![]() | USD 34,101,989![]() | USD 34,101,989 | -1,368 | USD 581,115 | USD 26.54 | USD 26.06 |
| 2025-11-20 (Thursday) | 1,286,296![]() | USD 33,520,874![]() | USD 33,520,874 | -1,596 | USD -41,592 | USD 26.06 | USD 26.06 |
| 2025-11-19 (Wednesday) | 1,287,892![]() | USD 33,562,466![]() | USD 33,562,466 | -760 | USD -380,628 | USD 26.06 | USD 26.34 |
| 2025-11-18 (Tuesday) | 1,288,652![]() | USD 33,943,094![]() | USD 33,943,094 | -2,432 | USD 194,158 | USD 26.34 | USD 26.14 |
| 2025-11-17 (Monday) | 1,291,084![]() | USD 33,748,936![]() | USD 33,748,936 | -152 | USD -727,065 | USD 26.14 | USD 26.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 456 | 27.220 | 26.220 | 26.320 | GBX 12,002 | 27.81 |
| 2025-12-02 | BUY | 760 | 26.420 | 26.060 | 26.096 | GBX 19,833 | 27.82 |
| 2025-12-01 | BUY | 532 | 26.400 | 25.965 | 26.009 | GBX 13,837 | 27.83 |
| 2025-11-28 | BUY | 76 | 26.530 | 26.240 | 26.269 | GBX 1,996 | 27.84 |
| 2025-11-26 | BUY | 76 | 26.700 | 26.190 | 26.241 | GBX 1,994 | 27.85 |
| 2025-11-26 | BUY | 76 | 26.700 | 26.190 | 26.241 | GBX 1,994 | 27.85 |
| 2025-11-25 | SELL | -1,292 | 26.820 | 26.173 | 26.237 | GBX -33,899 | 27.86 Profit of 2,091 on sale |
| 2025-11-24 | SELL | -2,736 | 26.650 | 26.125 | 26.177 | GBX -71,622 | 27.86 Profit of 4,614 on sale |
| 2025-11-21 | SELL | -1,368 | 26.895 | 26.110 | 26.189 | GBX -35,826 | 27.87 Profit of 2,300 on sale |
| 2025-11-20 | SELL | -1,596 | 26.390 | 25.875 | 25.926 | GBX -41,379 | 27.88 Profit of 3,116 on sale |
| 2025-11-19 | SELL | -760 | 26.320 | 25.700 | 25.762 | GBX -19,579 | 27.89 Profit of 1,615 on sale |
| 2025-11-18 | SELL | -2,432 | 26.485 | 25.915 | 25.972 | GBX -63,164 | 27.89 Profit of 4,676 on sale |
| 2025-11-17 | SELL | -152 | 26.820 | 26.120 | 26.190 | GBX -3,981 | 27.90 Profit of 260 on sale |
| 2025-11-14 | SELL | -532 | 26.825 | 26.470 | 26.506 | GBX -14,101 | 27.91 Profit of 747 on sale |
| 2025-11-13 | SELL | -608 | 27.180 | 26.685 | 26.734 | GBX -16,255 | 27.91 Profit of 718 on sale |
| 2025-11-10 | BUY | 608 | 26.600 | 25.740 | 25.826 | GBX 15,702 | 27.93 |
| 2025-11-06 | SELL | -365 | 25.920 | 25.280 | 25.344 | GBX -9,251 | 27.95 Profit of 953 on sale |
| 2025-11-05 | SELL | -228 | 26.090 | 25.595 | 25.644 | GBX -5,847 | 27.96 Profit of 529 on sale |
| 2025-11-04 | SELL | -974 | 26.250 | 25.810 | 25.854 | GBX -25,182 | 27.98 Profit of 2,066 on sale |
| 2025-10-31 | SELL | -152 | 26.435 | 25.790 | 25.855 | GBX -3,930 | 27.99 Profit of 325 on sale |
| 2025-10-30 | BUY | 532 | 26.290 | 25.790 | 25.840 | GBX 13,747 | 28.00 |
| 2025-10-29 | BUY | 532 | 26.530 | 25.785 | 25.859 | GBX 13,757 | 28.01 |
| 2025-10-28 | BUY | 2,280 | 26.925 | 26.660 | 26.686 | GBX 60,845 | 28.02 |
| 2025-10-27 | BUY | 1,216 | 27.365 | 26.580 | 26.658 | GBX 32,417 | 28.03 |
| 2025-10-24 | BUY | 148 | 27.540 | 27.200 | 27.234 | GBX 4,031 | 28.03 |
| 2025-10-23 | SELL | -304 | 27.320 | 26.965 | 27.001 | GBX -8,208 | 28.03 Profit of 314 on sale |
| 2025-10-22 | BUY | 608 | 27.335 | 27.040 | 27.070 | GBX 16,458 | 28.04 |
| 2025-10-21 | BUY | 228 | 27.430 | 26.560 | 26.647 | GBX 6,076 | 28.04 |
| 2025-10-17 | BUY | 1,140 | 26.620 | 26.315 | 26.346 | GBX 30,034 | 28.06 |
| 2025-10-16 | BUY | 74 | 27.230 | 26.360 | 26.447 | GBX 1,957 | 28.07 |
| 2025-10-14 | SELL | -456 | 27.000 | 26.380 | 26.442 | GBX -12,058 | 28.09 Profit of 750 on sale |
| 2025-10-14 | SELL | -456 | 27.000 | 26.380 | 26.442 | GBX -12,058 | 28.09 Profit of 750 on sale |
| 2025-10-13 | BUY | 532 | 26.700* | 28.09 | |||
| 2025-10-10 | SELL | -76 | 26.520* | 28.10 Profit of 2,136 on sale | |||
| 2025-10-07 | BUY | 2,280 | 27.920 | 27.160 | 27.236 | GBX 62,098 | 28.11 |
| 2025-10-06 | BUY | 76 | 27.920 | 27.660 | 27.686 | GBX 2,104 | 28.11 |
| 2025-10-03 | BUY | 1,064 | 28.180 | 27.670 | 27.721 | GBX 29,495 | 28.11 |
| 2025-10-02 | BUY | 836 | 28.230 | 27.820 | 27.861 | GBX 23,292 | 28.11 |
| 2025-10-01 | BUY | 532 | 28.470 | 27.935 | 27.988 | GBX 14,890 | 28.11 |
| 2025-09-30 | BUY | 760 | 28.835 | 27.800 | 27.903 | GBX 21,207 | 28.11 |
| 2025-09-29 | BUY | 684 | 28.988 | 28.715 | 28.742 | GBX 19,660 | 28.11 |
| 2025-09-26 | BUY | 834 | 28.825 | 28.465 | 28.501 | GBX 23,770 | 28.10 |
| 2025-09-25 | BUY | 1,064 | 28.940 | 28.420 | 28.472 | GBX 30,294 | 28.10 |
| 2025-09-18 | BUY | 76 | 28.860* | 28.09 | |||
| 2025-09-17 | BUY | 684 | 28.660* | 28.09 | |||
| 2025-09-11 | BUY | 380 | 29.670* | 28.08 | |||
| 2025-09-09 | BUY | 380 | 29.470* | 28.07 | |||
| 2025-07-24 | BUY | 76 | 30.710 | 30.470 | 30.494 | GBX 2,318 | 28.05 |
| 2025-07-23 | BUY | 456 | 30.820 | 30.375 | 30.419 | GBX 13,871 | 28.04 |
| 2025-07-22 | BUY | 684 | 30.610 | 30.270 | 30.304 | GBX 20,728 | 28.02 |
| 2025-07-21 | BUY | 152 | 30.560 | 30.120 | 30.164 | GBX 4,585 | 28.01 |
| 2025-07-18 | SELL | -759 | 30.360 | 30.070 | 30.099 | GBX -22,845 | 27.99 Loss of -1,599 on sale |
| 2025-07-17 | BUY | 76 | 30.200 | 29.720 | 29.768 | GBX 2,262 | 27.98 |
| 2025-07-16 | BUY | 304 | 30.130 | 29.640 | 29.689 | GBX 9,025 | 27.97 |
| 2025-07-15 | SELL | -1,140 | 30.140 | 29.740 | 29.780 | GBX -33,949 | 27.95 Loss of -2,082 on sale |
| 2025-07-14 | BUY | 608 | 29.860 | 29.090 | 29.167 | GBX 17,734 | 27.94 |
| 2025-07-11 | SELL | -152 | 29.560 | 28.650 | 28.741 | GBX -4,369 | 27.94 Loss of -122 on sale |
| 2025-07-10 | BUY | 608 | 30.110 | 29.620 | 29.669 | GBX 18,039 | 27.93 |
| 2025-07-09 | BUY | 608 | 30.190 | 29.720 | 29.767 | GBX 18,098 | 27.91 |
| 2025-07-08 | BUY | 454 | 30.098 | 29.780 | 29.812 | GBX 13,535 | 27.90 |
| 2025-07-07 | SELL | -1,748 | 30.600 | 30.060 | 30.114 | GBX -52,639 | 27.88 Loss of -3,899 on sale |
| 2025-07-02 | SELL | -2,204 | 29.820 | 29.380 | 29.424 | GBX -64,850 | 27.84 Loss of -3,501 on sale |
| 2025-06-30 | BUY | 1,292 | 29.500 | 29.070 | 29.113 | GBX 37,614 | 27.82 |
| 2025-06-27 | BUY | 684 | 29.560 | 28.950 | 29.011 | GBX 19,844 | 27.81 |
| 2025-06-25 | SELL | -152 | 29.530 | 29.020 | 29.071 | GBX -4,419 | 27.79 Loss of -194 on sale |
| 2025-06-24 | BUY | 72 | 29.400 | 28.680 | 28.752 | GBX 2,070 | 27.78 |
| 2025-06-23 | BUY | 1,976 | 29.070 | 28.460 | 28.521 | GBX 56,357 | 27.78 |
| 2025-06-18 | SELL | -456 | 29.900 | 29.340 | 29.396 | GBX -13,405 | 27.75 Loss of -749 on sale |
| 2025-06-13 | SELL | -228 | 30.210 | 29.630 | 29.688 | GBX -6,769 | 27.71 Loss of -451 on sale |
| 2025-06-12 | BUY | 228 | 30.440 | 29.430 | 29.531 | GBX 6,733 | 27.69 |
| 2025-06-11 | BUY | 304 | 29.700 | 29.260 | 29.304 | GBX 8,908 | 27.68 |
| 2025-06-06 | SELL | -380 | 29.410 | 29.080 | 29.113 | GBX -11,063 | 27.64 Loss of -560 on sale |
| 2025-06-05 | SELL | -228 | 29.550 | 29.020 | 29.073 | GBX -6,629 | 27.63 Loss of -330 on sale |
| 2025-06-04 | SELL | -304 | 29.130 | 28.830 | 28.860 | GBX -8,773 | 27.62 Loss of -378 on sale |
| 2025-06-02 | BUY | 988 | 28.360* | 27.60 | |||
| 2025-05-30 | SELL | -216 | 28.480* | 27.59 Profit of 5,960 on sale | |||
| 2025-05-29 | BUY | 76 | 28.000* | 27.59 | |||
| 2025-05-28 | SELL | -75 | 28.305 | 27.990 | 28.021 | GBX -2,102 | 27.59 Loss of -33 on sale |
| 2025-05-27 | BUY | 836 | 28.270 | 27.800 | 27.847 | GBX 23,280 | 27.58 |
| 2025-05-23 | SELL | -1,520 | 27.590* | 27.58 Profit of 41,924 on sale | |||
| 2025-05-22 | SELL | -1,672 | 27.940 | 27.430 | 27.481 | GBX -45,948 | 27.58 Profit of 166 on sale |
| 2025-05-21 | BUY | 76 | 28.300 | 27.580 | 27.652 | GBX 2,102 | 27.58 |
| 2025-05-20 | BUY | 608 | 28.520 | 28.261 | 28.287 | GBX 17,198 | 27.57 |
| 2025-05-19 | BUY | 2,204 | 28.490* | 27.57 | |||
| 2025-05-16 | BUY | 2,052 | 28.890 | 28.510 | 28.548 | GBX 58,580 | 27.56 |
| 2025-05-15 | BUY | 1,672 | 28.970* | 27.54 | |||
| 2025-05-14 | BUY | 1,520 | 28.600* | 27.53 | |||
| 2025-05-13 | SELL | -304 | 29.100* | 27.52 Profit of 8,366 on sale | |||
| 2025-05-12 | BUY | 76 | 29.060* | 27.51 | |||
| 2025-05-09 | BUY | 228 | 28.910* | 27.49 | |||
| 2025-05-08 | SELL | -2,204 | 28.400* | 27.49 Profit of 60,580 on sale | |||
| 2025-05-07 | SELL | -1,064 | 27.840* | 27.48 Profit of 29,242 on sale | |||
| 2025-05-06 | BUY | 2,660 | 25.720* | 27.50 | |||
| 2025-05-02 | BUY | 228 | 26.000 | 25.610 | 25.649 | GBX 5,848 | 27.53 |
| 2025-05-01 | SELL | -380 | 26.050 | 25.570 | 25.618 | GBX -9,735 | 27.55 Profit of 733 on sale |
| 2025-04-30 | BUY | 228 | 25.950 | 25.170 | 25.248 | GBX 5,757 | 27.56 |
| 2025-04-29 | BUY | 532 | 25.765 | 25.340 | 25.383 | GBX 13,503 | 27.58 |
| 2025-04-28 | BUY | 1,132 | 25.750 | 25.230 | 25.282 | GBX 28,619 | 27.60 |
| 2025-04-25 | BUY | 1,064 | 25.320 | 25.000 | 25.032 | GBX 26,634 | 27.62 |
| 2025-04-24 | BUY | 304 | 25.170 | 24.550 | 24.612 | GBX 7,482 | 27.65 |
| 2025-04-23 | BUY | 836 | 25.170 | 24.455 | 24.526 | GBX 20,504 | 27.68 |
| 2025-04-22 | SELL | -464 | 24.315 | 23.750 | 23.807 | GBX -11,046 | 27.71 Profit of 1,813 on sale |
| 2025-04-17 | BUY | 152 | 24.580 | 24.230 | 24.265 | GBX 3,688 | 27.78 |
| 2025-04-17 | BUY | 152 | 24.580 | 24.230 | 24.265 | GBX 3,688 | 27.78 |
| 2025-04-16 | BUY | 304 | 24.845 | 24.170 | 24.238 | GBX 7,368 | 27.82 |
| 2025-04-15 | BUY | 1,520 | 24.960 | 24.570 | 24.609 | GBX 37,406 | 27.85 |
| 2025-04-11 | BUY | 1,900 | 24.490 | 23.740 | 23.815 | GBX 45,248 | 27.92 |
| 2025-04-10 | BUY | 3,116 | 25.030 | 23.670 | 23.806 | GBX 74,179 | 27.96 |
| 2025-04-09 | BUY | 608 | 25.590 | 23.203 | 23.442 | GBX 14,252 | 27.99 |
| 2025-04-08 | BUY | 1,596 | 24.730 | 22.965 | 23.142 | GBX 36,934 | 28.04 |
| 2025-04-07 | BUY | 1,820 | 24.630 | 22.740 | 22.929 | GBX 41,731 | 28.08 |
| 2025-04-04 | SELL | -4,560 | 25.250 | 23.710 | 23.864 | GBX -108,820 | 28.13 Profit of 19,460 on sale |
| 2025-04-02 | BUY | 532 | 27.010* | 28.14 | |||
| 2025-03-31 | SELL | -2,052 | 26.540* | 28.18 Profit of 57,824 on sale | |||
| 2025-03-28 | SELL | -1,292 | 26.430* | 28.20 Profit of 36,434 on sale | |||
| 2025-03-27 | SELL | -380 | 27.350* | 28.21 Profit of 10,720 on sale | |||
| 2025-03-26 | BUY | 684 | 27.530* | 28.22 | |||
| 2025-03-25 | SELL | -912 | 27.660* | 28.22 Profit of 25,741 on sale | |||
| 2025-03-24 | BUY | 532 | 27.620* | 28.23 | |||
| 2025-03-21 | BUY | 912 | 27.180* | 28.25 | |||
| 2025-03-19 | BUY | 140 | 27.900* | 28.26 | |||
| 2025-03-18 | SELL | -1,368 | 27.800* | 28.26 Profit of 38,666 on sale | |||
| 2025-03-17 | BUY | 1,444 | 27.850* | 28.27 | |||
| 2025-03-14 | BUY | 1,292 | 27.030* | 28.29 | |||
| 2025-03-13 | BUY | 6,372 | 26.330* | 28.31 | |||
| 2025-03-12 | BUY | 3,040 | 26.700* | 28.34 | |||
| 2025-03-11 | BUY | 1,216 | 27.050* | 28.35 | |||
| 2025-03-07 | BUY | 718 | 28.210* | 28.36 | |||
| 2025-03-06 | SELL | -684 | 27.330* | 28.38 Profit of 19,412 on sale | |||
| 2025-03-05 | BUY | 2,368 | 27.550* | 28.39 | |||
| 2025-03-04 | BUY | 456 | 27.260* | 28.41 | |||
| 2025-03-03 | BUY | 2,052 | 28.170 | 27.460 | 27.531 | GBX 56,494 | 28.42 |
| 2025-02-28 | SELL | -532 | 27.500 | 26.920 | 26.978 | GBX -14,352 | 28.44 Profit of 776 on sale |
| 2025-02-27 | BUY | 76 | 27.690 | 27.250 | 27.294 | GBX 2,074 | 28.46 |
| 2025-02-26 | SELL | -152 | 27.780 | 27.200 | 27.258 | GBX -4,143 | 28.47 Profit of 184 on sale |
| 2025-02-25 | BUY | 1,444 | 27.720 | 27.100 | 27.162 | GBX 39,222 | 28.49 |
| 2025-02-21 | BUY | 1,064 | 27.440 | 26.920 | 26.972 | GBX 28,698 | 28.53 |
| 2025-02-20 | BUY | 608 | 27.460 | 26.880 | 26.938 | GBX 16,378 | 28.55 |
| 2025-02-19 | BUY | 152 | 27.570 | 27.110 | 27.156 | GBX 4,128 | 28.57 |
| 2025-02-18 | BUY | 380 | 27.920 | 27.450 | 27.497 | GBX 10,449 | 28.58 |
| 2025-02-13 | BUY | 1,292 | 28.050 | 27.290 | 27.366 | GBX 35,357 | 28.63 |
| 2025-02-12 | BUY | 456 | 27.710 | 27.030 | 27.098 | GBX 12,357 | 28.65 |
| 2025-02-11 | SELL | -152 | 28.180 | 27.735 | 27.780 | GBX -4,222 | 28.66 Profit of 134 on sale |
| 2025-02-07 | SELL | -608 | 27.920 | 27.470 | 27.515 | GBX -16,729 | 28.70 Profit of 718 on sale |
| 2025-02-06 | BUY | 304 | 27.870 | 27.455 | 27.497 | GBX 8,359 | 28.72 |
| 2025-02-04 | BUY | 2,660 | 27.320 | 26.505 | 26.586 | GBX 70,720 | 28.78 |
| 2025-02-03 | BUY | 988 | 27.245 | 26.420 | 26.503 | GBX 26,184 | 28.82 |
| 2025-01-31 | BUY | 228 | 27.380 | 25.690 | 25.859 | GBX 5,896 | 28.86 |
| 2025-01-30 | BUY | 152 | 28.355 | 27.640 | 27.711 | GBX 4,212 | 28.88 |
| 2025-01-29 | BUY | 1,444 | 27.890 | 27.340 | 27.395 | GBX 39,558 | 28.91 |
| 2025-01-28 | BUY | 684 | 28.070 | 27.490 | 27.548 | GBX 18,843 | 28.93 |
| 2025-01-27 | BUY | 1,064 | 27.655 | 27.230 | 27.272 | GBX 29,018 | 28.97 |
| 2025-01-24 | BUY | 684 | 27.740 | 27.300 | 27.344 | GBX 18,703 | 29.01 |
| 2025-01-23 | BUY | 1,976 | 27.661 | 27.300 | 27.336 | GBX 54,016 | 29.05 |
| 2025-01-02 | BUY | 2,508 | 27.780 | 27.360 | 27.402 | GBX 68,724 | 29.09 |
| 2024-12-30 | BUY | 19,729 | 27.525 | 27.035 | 27.084 | GBX 534,340 | 29.13 |
| 2024-12-10 | BUY | 532 | 31.220 | 29.255 | 29.451 | GBX 15,668 | 29.12 |
| 2024-12-09 | BUY | 608 | 31.290 | 30.410 | 30.498 | GBX 18,543 | 29.08 |
| 2024-12-06 | BUY | 912 | 31.380 | 30.960 | 31.002 | GBX 28,274 | 29.02 |
| 2024-12-05 | BUY | 228 | 31.560 | 31.130 | 31.173 | GBX 7,107 | 28.95 |
| 2024-12-04 | BUY | 836 | 31.720 | 31.030 | 31.099 | GBX 25,999 | 28.86 |
| 2024-12-03 | BUY | 2,684 | 31.040 | 30.740 | 30.770 | GBX 82,587 | 28.80 |
| 2024-12-02 | BUY | 223 | 31.050 | 30.560 | 30.609 | GBX 6,826 | 28.73 |
| 2024-11-29 | BUY | 1,748 | 31.200 | 30.820 | 30.858 | GBX 53,940 | 28.65 |
| 2024-11-27 | BUY | 2,052 | 31.130 | 30.590 | 30.644 | GBX 62,881 | 28.49 |
| 2024-11-26 | BUY | 4,408 | 30.940 | 30.490 | 30.535 | GBX 134,598 | 28.40 |
| 2024-11-25 | BUY | 4,500 | 30.790 | 30.370 | 30.412 | GBX 136,854 | 28.31 |
| 2024-11-22 | BUY | 5,320 | 30.310 | 29.890 | 29.932 | GBX 159,238 | 28.23 |
| 2024-11-21 | BUY | 836 | 30.040 | 29.370 | 29.437 | GBX 24,609 | 28.16 |
| 2024-11-20 | BUY | 760 | 29.550 | 28.900 | 28.965 | GBX 22,013 | 28.11 |
| 2024-11-19 | BUY | 684 | 29.320 | 28.890 | 28.933 | GBX 19,790 | 28.05 |
| 2024-11-18 | BUY | 6,156 | 29.740 | 29.070 | 29.137 | GBX 179,367 | 27.99 |
| 2024-11-12 | BUY | 2,128 | 30.550 | 30.010 | 30.064 | GBX 63,976 | 27.86 |
| 2024-11-11 | BUY | 1,444 | 30.550 | 29.640 | 29.731 | GBX 42,932 | 27.72 |
| 2024-11-08 | BUY | 1,092 | 29.890 | 29.465 | 29.508 | GBX 32,222 | 27.61 |
| 2024-11-07 | BUY | 6,675 | 29.585 | 29.020 | 29.077 | GBX 194,086 | 27.49 |
| 2024-11-06 | BUY | 2,025 | 29.340 | 28.865 | 28.912 | GBX 58,548 | 27.38 |
| 2024-11-05 | BUY | 3,513 | 28.640 | 28.130 | 28.181 | GBX 99,000 | 27.30 |
| 2024-11-04 | BUY | 525 | 28.470 | 28.130 | 28.164 | GBX 14,786 | 27.23 |
| 2024-11-01 | BUY | 1,200 | 29.190 | 28.120 | 28.227 | GBX 33,872 | 27.14 |
| 2024-10-31 | BUY | 300 | 30.030 | 27.650 | 27.888 | GBX 8,366 | 26.96 |
| 2024-10-30 | BUY | 745 | 27.380 | 26.870 | 26.921 | GBX 20,056 | 26.96 |
| 2024-10-29 | BUY | 2,175 | 27.260 | 26.960 | 26.990 | GBX 58,703 | 26.95 |
| 2024-10-28 | SELL | -525 | 27.270 | 26.830 | 26.874 | GBX -14,109 | 26.92 Profit of 26 on sale |
| 2024-10-28 | SELL | -525 | 27.270 | 26.830 | 26.874 | GBX -14,109 | 26.92 Profit of 26 on sale |
| 2024-10-25 | BUY | 900 | 27.220 | 26.860 | 26.896 | GBX 24,206 | 26.91 |
| 2024-10-25 | BUY | 900 | 27.220 | 26.860 | 26.896 | GBX 24,206 | 26.91 |
| 2024-10-24 | BUY | 600 | 27.580 | 26.900 | 26.968 | GBX 16,181 | 26.88 |
| 2024-10-23 | BUY | 750 | 27.100 | 26.780 | 26.812 | GBX 20,109 | 26.90 |
| 2024-10-22 | BUY | 4,035 | 27.260 | 26.750 | 26.801 | GBX 108,142 | 26.80 |
| 2024-10-21 | BUY | 2,100 | 27.230 | 26.710 | 26.762 | GBX 56,200 | 0.00 |
| 2024-10-21 | BUY | 2,100 | 27.230 | 26.710 | 26.762 | GBX 56,200 | 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.
Copyright Market Footprint Ltd. Privacy Policy