| 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 | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 285,140 | USD 73,258,169 | USD 73,258,169 | ||||
| 2025-12-02 (Tuesday) | 285,038![]() | USD 68,967,794![]() | USD 68,967,794 | 170 | USD -35,782 | USD 241.96 | USD 242.23 |
| 2025-12-01 (Monday) | 284,868![]() | USD 69,003,576![]() | USD 69,003,576 | 119 | USD -979,186 | USD 242.23 | USD 245.77 |
| 2025-11-28 (Friday) | 284,749![]() | USD 69,982,762![]() | USD 69,982,762 | 17 | USD -58,463 | USD 245.77 | USD 245.99 |
| 2025-11-27 (Thursday) | 284,732 | USD 70,041,225 | USD 70,041,225 | 0 | USD 0 | USD 245.99 | USD 245.99 |
| 2025-11-26 (Wednesday) | 284,732![]() | USD 70,041,225![]() | USD 70,041,225 | 17 | USD 2,313,221 | USD 245.99 | USD 237.88 |
| 2025-11-25 (Tuesday) | 284,715![]() | USD 67,728,004![]() | USD 67,728,004 | -289 | USD 2,405,087 | USD 237.88 | USD 229.2 |
| 2025-11-24 (Monday) | 285,004![]() | USD 65,322,917![]() | USD 65,322,917 | -612 | USD 459,523 | USD 229.2 | USD 227.1 |
| 2025-11-21 (Friday) | 285,616![]() | USD 64,863,394![]() | USD 64,863,394 | -306 | USD 1,019,871 | USD 227.1 | USD 223.29 |
| 2025-11-20 (Thursday) | 285,922![]() | USD 63,843,523![]() | USD 63,843,523 | -357 | USD -1,685,740 | USD 223.29 | USD 228.9 |
| 2025-11-19 (Wednesday) | 286,279![]() | USD 65,529,263![]() | USD 65,529,263 | -170 | USD -1,528,448 | USD 228.9 | USD 234.1 |
| 2025-11-18 (Tuesday) | 286,449![]() | USD 67,057,711![]() | USD 67,057,711 | -544 | USD -130,220 | USD 234.1 | USD 234.11 |
| 2025-11-17 (Monday) | 286,993![]() | USD 67,187,931![]() | USD 67,187,931 | -34 | USD -871,911 | USD 234.11 | USD 237.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 170 | 243.970 | 238.810 | 239.326 | GBX 40,685 | 260.31 |
| 2025-12-01 | BUY | 119 | 246.770 | 241.810 | 242.306 | GBX 28,834 | 260.40 |
| 2025-11-28 | BUY | 17 | 247.260 | 242.813 | 243.258 | GBX 4,135 | 260.47 |
| 2025-11-26 | BUY | 17 | 246.050 | 235.560 | 236.609 | GBX 4,022 | 260.60 |
| 2025-11-26 | BUY | 17 | 246.050 | 235.560 | 236.609 | GBX 4,022 | 260.60 |
| 2025-11-25 | SELL | -289 | 238.125 | 228.580 | 229.535 | GBX -66,335 | 260.71 Profit of 9,011 on sale |
| 2025-11-24 | SELL | -612 | 229.850 | 222.040 | 222.821 | GBX -136,366 | 260.86 Profit of 23,282 on sale |
| 2025-11-21 | SELL | -306 | 231.760 | 221.500 | 222.526 | GBX -68,093 | 261.03 Profit of 11,781 on sale |
| 2025-11-20 | SELL | -357 | 233.580 | 222.810 | 223.887 | GBX -79,928 | 261.21 Profit of 13,324 on sale |
| 2025-11-19 | SELL | -170 | 239.090 | 226.810 | 228.038 | GBX -38,766 | 261.36 Profit of 5,666 on sale |
| 2025-11-18 | SELL | -544 | 238.920 | 230.860 | 231.666 | GBX -126,026 | 261.50 Profit of 16,229 on sale |
| 2025-11-17 | SELL | -34 | 239.000 | 233.290 | 233.861 | GBX -7,951 | 261.63 Profit of 944 on sale |
| 2025-11-14 | SELL | -119 | 237.435 | 230.710 | 231.383 | GBX -27,535 | 261.75 Profit of 3,614 on sale |
| 2025-11-13 | SELL | -136 | 242.920 | 236.050 | 236.737 | GBX -32,196 | 261.88 Profit of 3,419 on sale |
| 2025-11-10 | BUY | 136 | 249.511 | 237.640 | 238.827 | GBX 32,480 | 262.19 |
| 2025-11-06 | SELL | -80 | 264.405 | 250.990 | 252.332 | GBX -20,187 | 262.30 Profit of 798 on sale |
| 2025-11-05 | SELL | -51 | 265.700 | 251.160 | 252.614 | GBX -12,883 | 262.29 Profit of 493 on sale |
| 2025-11-04 | SELL | -221 | 284.270 | 277.350 | 278.042 | GBX -61,447 | 262.19 Loss of -3,504 on sale |
| 2025-10-31 | SELL | -34 | 287.150 | 277.600 | 278.555 | GBX -9,471 | 262.01 Loss of -562 on sale |
| 2025-10-30 | BUY | 119 | 293.850 | 284.028 | 285.010 | GBX 33,916 | 261.89 |
| 2025-10-29 | BUY | 119 | 292.670 | 296.395 | 296.022 | GBX 35,227 | 261.73 |
| 2025-10-28 | BUY | 510 | 294.800 | 299.680 | 299.192 | GBX 152,588 | 261.56 |
| 2025-10-27 | BUY | 272 | 292.340 | 294.560 | 294.338 | GBX 80,060 | 261.39 |
| 2025-10-24 | BUY | 32 | 290.650 | 292.000 | 291.865 | GBX 9,340 | 261.24 |
| 2025-10-23 | SELL | -68 | 291.300 | 293.140 | 292.956 | GBX -19,921 | 261.08 Loss of -2,168 on sale |
| 2025-10-22 | BUY | 136 | 287.720 | 295.200 | 294.452 | GBX 40,045 | 260.93 |
| 2025-10-21 | BUY | 51 | 295.200 | 295.490 | 295.461 | GBX 15,069 | 260.75 |
| 2025-10-17 | BUY | 255 | 275.010 | 279.140 | 278.727 | GBX 71,075 | 260.54 |
| 2025-10-16 | BUY | 16 | 267.280 | 267.380 | 267.370 | GBX 4,278 | 260.51 |
| 2025-10-14 | SELL | -102 | 261.610 | 268.000 | 267.361 | GBX -27,271 | 260.49 Loss of -701 on sale |
| 2025-10-10 | SELL | -17 | 280.220 | 285.990 | 285.413 | GBX -4,852 | 260.38 Loss of -426 on sale |
| 2025-10-08 | BUY | 136 | 298.040 | 302.790 | 302.315 | GBX 41,115 | 260.17 |
| 2025-10-07 | BUY | 510 | 295.250 | 298.750 | 298.400 | GBX 152,184 | 259.97 |
| 2025-10-06 | BUY | 17 | 295.200 | 296.250 | 296.145 | GBX 5,034 | 259.77 |
| 2025-10-03 | BUY | 238 | 283.720 | 287.510 | 287.131 | GBX 68,337 | 259.63 |
| 2025-10-02 | BUY | 187 | 256.620 | 266.870 | 265.845 | GBX 49,713 | 259.65 |
| 2025-10-01 | BUY | 119 | 246.770 | 261.780 | 260.279 | GBX 30,973 | 259.73 |
| 2025-09-30 | BUY | 170 | 260.170 | 261.910 | 261.736 | GBX 44,495 | 259.72 |
| 2025-09-29 | BUY | 153 | 255.230 | 256.100 | 256.013 | GBX 39,170 | 259.75 |
| 2025-09-26 | BUY | 187 | 254.950 | 257.930 | 257.632 | GBX 48,177 | 259.78 |
| 2025-09-25 | BUY | 238 | 254.430 | 263.290 | 262.404 | GBX 62,452 | 259.81 |
| 2025-09-18 | BUY | 17 | 264.860 | 272.000 | 271.286 | GBX 4,612 | 259.78 |
| 2025-09-17 | BUY | 153 | 269.390 | 273.850 | 273.404 | GBX 41,831 | 259.72 |
| 2025-09-11 | BUY | 85 | 278.720 | 282.490 | 282.113 | GBX 23,980 | 259.61 |
| 2025-09-09 | BUY | 85 | 273.020 | 314.540 | 310.388 | GBX 26,383 | 259.44 |
| 2025-07-24 | BUY | 17 | 229.210 | 237.740 | 236.887 | GBX 4,027 | 259.63 |
| 2025-07-23 | BUY | 102 | 237.120 | 237.290 | 237.273 | GBX 24,202 | 259.76 |
| 2025-07-22 | BUY | 153 | 231.120 | 231.930 | 231.849 | GBX 35,473 | 259.94 |
| 2025-07-21 | BUY | 34 | 223.430 | 226.700 | 226.373 | GBX 7,697 | 260.17 |
| 2025-07-18 | SELL | -170 | 220.410 | 224.170 | 223.794 | GBX -38,045 | 260.42 Profit of 6,227 on sale |
| 2025-07-17 | BUY | 17 | 223.550 | 227.720 | 227.303 | GBX 3,864 | 260.65 |
| 2025-07-16 | BUY | 68 | 226.560 | 227.340 | 227.262 | GBX 15,454 | 260.87 |
| 2025-07-15 | SELL | -255 | 221.900 | 229.800 | 229.010 | GBX -58,398 | 261.12 Profit of 8,188 on sale |
| 2025-07-14 | BUY | 136 | 227.460 | 230.800 | 230.466 | GBX 31,343 | 261.34 |
| 2025-07-11 | SELL | -34 | 230.670 | 231.840 | 231.723 | GBX -7,879 | 261.54 Profit of 1,014 on sale |
| 2025-07-10 | BUY | 136 | 232.180 | 236.890 | 236.419 | GBX 32,153 | 261.73 |
| 2025-07-09 | BUY | 136 | 236.700 | 237.760 | 237.654 | GBX 32,321 | 261.89 |
| 2025-07-08 | BUY | 102 | 237.490 | 239.790 | 239.560 | GBX 24,435 | 262.06 |
| 2025-07-07 | SELL | -391 | 237.210 | 239.050 | 238.866 | GBX -93,397 | 262.22 Profit of 9,132 on sale |
| 2025-07-02 | SELL | -493 | 243.790 | 250.820 | 250.117 | GBX -123,308 | 262.65 Profit of 6,180 on sale |
| 2025-06-30 | BUY | 289 | 244.480 | 244.690 | 244.669 | GBX 70,709 | 262.78 |
| 2025-06-27 | BUY | 153 | 241.880 | 244.180 | 243.950 | GBX 37,324 | 262.92 |
| 2025-06-25 | SELL | -34 | 238.510 | 241.040 | 240.787 | GBX -8,187 | 263.25 Profit of 764 on sale |
| 2025-06-24 | BUY | 17 | 238.790 | 239.560 | 239.483 | GBX 4,071 | 263.43 |
| 2025-06-23 | BUY | 442 | 234.660 | 240.580 | 239.988 | GBX 106,075 | 263.63 |
| 2025-06-18 | SELL | -102 | 243.400 | 245.880 | 245.632 | GBX -25,054 | 263.92 Profit of 1,865 on sale |
| 2025-06-13 | SELL | -51 | 235.260 | 236.430 | 236.313 | GBX -12,052 | 264.51 Profit of 1,438 on sale |
| 2025-06-12 | BUY | 51 | 234.960 | 235.080 | 235.068 | GBX 11,988 | 264.73 |
| 2025-06-11 | BUY | 68 | 231.740 | 237.820 | 237.212 | GBX 16,130 | 264.97 |
| 2025-06-06 | SELL | -85 | 230.700 | 232.080 | 231.942 | GBX -19,715 | 265.73 Profit of 2,872 on sale |
| 2025-06-05 | SELL | -51 | 227.160 | 233.770 | 233.109 | GBX -11,889 | 266.03 Profit of 1,679 on sale |
| 2025-06-04 | SELL | -68 | 230.830 | 236.560 | 235.987 | GBX -16,047 | 266.30 Profit of 2,061 on sale |
| 2025-06-02 | BUY | 221 | 231.390 | 232.850 | 232.704 | GBX 51,428 | 266.83 |
| 2025-05-30 | SELL | -48 | 233.130 | 233.850 | 233.778 | GBX -11,221 | 267.10 Profit of 1,599 on sale |
| 2025-05-29 | BUY | 17 | 230.080 | 231.390 | 231.259 | GBX 3,931 | 267.40 |
| 2025-05-28 | SELL | -17 | 227.790 | 232.560 | 232.083 | GBX -3,945 | 267.71 Profit of 606 on sale |
| 2025-05-27 | BUY | 187 | 226.610 | 227.690 | 227.582 | GBX 42,558 | 268.05 |
| 2025-05-23 | SELL | -340 | 224.930 | 229.010 | 228.602 | GBX -77,725 | 268.76 Profit of 13,654 on sale |
| 2025-05-22 | SELL | -374 | 227.140 | 238.300 | 237.184 | GBX -88,707 | 269.11 Profit of 11,940 on sale |
| 2025-05-21 | BUY | 17 | 245.770 | 253.970 | 253.150 | GBX 4,304 | 269.30 |
| 2025-05-20 | BUY | 136 | 255.310 | 255.870 | 255.814 | GBX 34,791 | 269.42 |
| 2025-05-19 | BUY | 493 | 247.340 | 248.130 | 248.051 | GBX 122,289 | 269.61 |
| 2025-05-16 | BUY | 459 | 237.960 | 239.130 | 239.013 | GBX 109,707 | 269.88 |
| 2025-05-15 | BUY | 374 | 227.470 | 227.600 | 227.587 | GBX 85,118 | 270.25 |
| 2025-05-14 | BUY | 340 | 230.470 | 234.980 | 234.529 | GBX 79,740 | 270.60 |
| 2025-05-13 | SELL | -68 | 228.890 | 244.430 | 242.876 | GBX -16,516 | 270.97 Profit of 1,911 on sale |
| 2025-05-12 | BUY | 17 | 252.860 | 255.600 | 255.326 | GBX 4,341 | 271.13 |
| 2025-05-09 | BUY | 51 | 249.530 | 254.160 | 253.697 | GBX 12,939 | 271.33 |
| 2025-05-08 | SELL | -493 | 253.350 | 256.110 | 255.834 | GBX -126,126 | 271.49 Profit of 7,719 on sale |
| 2025-05-07 | SELL | -238 | 253.120 | 254.870 | 254.695 | GBX -60,617 | 271.66 Profit of 4,038 on sale |
| 2025-05-06 | BUY | 595 | 251.770 | 258.000 | 257.377 | GBX 153,139 | 271.84 |
| 2025-05-02 | BUY | 51 | 258.480 | 260.200 | 260.028 | GBX 13,261 | 272.11 |
| 2025-05-01 | SELL | -85 | 256.040 | 267.010 | 265.913 | GBX -22,603 | 272.27 Profit of 540 on sale |
| 2025-04-30 | BUY | 51 | 262.240 | 276.140 | 274.750 | GBX 14,012 | 272.36 |
| 2025-04-29 | BUY | 119 | 259.360 | 264.520 | 264.004 | GBX 31,416 | 272.49 |
| 2025-04-28 | BUY | 253 | 263.200 | 266.650 | 266.305 | GBX 67,375 | 272.58 |
| 2025-04-25 | BUY | 238 | 264.400 | 267.310 | 267.019 | GBX 63,551 | 272.66 |
| 2025-04-24 | BUY | 68 | 267.830 | 268.010 | 267.992 | GBX 18,223 | 272.71 |
| 2025-04-23 | BUY | 187 | 263.610 | 266.340 | 266.067 | GBX 49,755 | 272.80 |
| 2025-04-22 | SELL | -104 | 258.920 | 259.210 | 259.181 | GBX -26,955 | 272.94 Profit of 1,431 on sale |
| 2025-04-17 | BUY | 34 | 264.480 | 270.320 | 269.736 | GBX 9,171 | 273.12 |
| 2025-04-16 | BUY | 68 | 285.610 | 291.330 | 290.758 | GBX 19,772 | 272.99 |
| 2025-04-15 | BUY | 340 | 286.780 | 288.660 | 288.472 | GBX 98,080 | 272.84 |
| 2025-04-11 | BUY | 425 | 295.040 | 296.260 | 296.138 | GBX 125,859 | 272.47 |
| 2025-04-10 | BUY | 697 | 290.250 | 293.880 | 293.517 | GBX 204,581 | 272.27 |
| 2025-04-09 | BUY | 136 | 285.530 | 290.880 | 290.345 | GBX 39,487 | 272.13 |
| 2025-04-08 | BUY | 357 | 281.950 | 292.740 | 291.661 | GBX 104,123 | 272.02 |
| 2025-04-07 | BUY | 407 | 254.710 | 256.390 | 256.222 | GBX 104,282 | 272.21 |
| 2025-04-04 | SELL | -1,020 | 253.770 | 270.710 | 269.016 | GBX -274,396 | 272.43 Profit of 3,477 on sale |
| 2025-04-02 | BUY | 119 | 265.800 | 265.800 | 265.800 | GBX 31,630 | 272.50 |
| 2025-03-31 | SELL | -459 | 264.600 | 267.000 | 266.760 | GBX -122,443 | 272.69 Profit of 2,721 on sale |
| 2025-03-28 | SELL | -289 | 264.580 | 271.680 | 270.970 | GBX -78,310 | 272.79 Profit of 525 on sale |
| 2025-03-27 | SELL | -85 | 270.380 | 274.840 | 274.394 | GBX -23,323 | 272.82 Loss of -134 on sale |
| 2025-03-26 | BUY | 153 | 270.480 | 275.350 | 274.863 | GBX 42,054 | 272.84 |
| 2025-03-25 | SELL | -204 | 273.770 | 274.000 | 273.977 | GBX -55,891 | 272.83 Loss of -233 on sale |
| 2025-03-24 | BUY | 119 | 271.720 | 272.740 | 272.638 | GBX 32,444 | 272.85 |
| 2025-03-21 | BUY | 204 | 266.170 | 269.310 | 268.996 | GBX 54,875 | 272.93 |
| 2025-03-19 | BUY | 32 | 267.340 | 269.660 | 269.428 | GBX 8,622 | 273.09 |
| 2025-03-18 | SELL | -306 | 269.780 | 271.390 | 271.229 | GBX -82,996 | 273.13 Profit of 582 on sale |
| 2025-03-17 | BUY | 323 | 264.410 | 265.630 | 265.508 | GBX 85,759 | 273.25 |
| 2025-03-14 | BUY | 289 | 252.880 | 259.250 | 258.613 | GBX 74,739 | 273.53 |
| 2025-03-13 | BUY | 1,426 | 251.730 | 252.920 | 252.801 | GBX 360,494 | 273.83 |
| 2025-03-12 | BUY | 680 | 249.110 | 252.860 | 252.485 | GBX 171,690 | 274.18 |
| 2025-03-11 | BUY | 272 | 250.200 | 255.140 | 254.646 | GBX 69,264 | 274.52 |
| 2025-03-07 | BUY | 158 | 259.760 | 268.500 | 267.626 | GBX 42,285 | 275.08 |
| 2025-03-06 | SELL | -153 | 265.760 | 267.350 | 267.191 | GBX -40,880 | 275.22 Profit of 1,228 on sale |
| 2025-03-05 | BUY | 529 | 262.120 | 264.840 | 264.568 | GBX 139,956 | 275.42 |
| 2025-03-04 | BUY | 102 | 262.780 | 266.440 | 266.074 | GBX 27,140 | 275.61 |
| 2025-03-03 | BUY | 459 | 261.540 | 272.780 | 271.656 | GBX 124,690 | 275.83 |
| 2025-02-28 | SELL | -119 | 270.420 | 271.280 | 271.194 | GBX -32,272 | 275.92 Profit of 562 on sale |
| 2025-02-27 | BUY | 17 | 261.440 | 263.190 | 263.015 | GBX 4,471 | 276.15 |
| 2025-02-26 | SELL | -34 | 255.070 | 259.050 | 258.652 | GBX -8,794 | 276.50 Profit of 607 on sale |
| 2025-02-25 | BUY | 323 | 259.270 | 259.730 | 259.684 | GBX 83,878 | 276.78 |
| 2025-02-21 | BUY | 238 | 255.910 | 264.000 | 263.191 | GBX 62,639 | 277.52 |
| 2025-02-20 | BUY | 136 | 271.300 | 272.130 | 272.047 | GBX 36,998 | 277.63 |
| 2025-02-19 | BUY | 34 | 265.520 | 265.920 | 265.880 | GBX 9,040 | 277.84 |
| 2025-02-18 | BUY | 85 | 257.240 | 259.170 | 258.977 | GBX 22,013 | 278.22 |
| 2025-02-13 | BUY | 289 | 252.880 | 263.250 | 262.213 | GBX 75,780 | 279.64 |
| 2025-02-12 | BUY | 102 | 260.030 | 268.360 | 267.527 | GBX 27,288 | 280.03 |
| 2025-02-11 | SELL | -34 | 257.340 | 273.630 | 272.001 | GBX -9,248 | 280.48 Profit of 288 on sale |
| 2025-02-07 | SELL | -136 | 274.330 | 281.540 | 280.819 | GBX -38,191 | 280.90 Profit of 11 on sale |
| 2025-02-06 | BUY | 68 | 279.580 | 291.650 | 290.443 | GBX 19,750 | 280.92 |
| 2025-02-04 | BUY | 595 | 295.530 | 297.560 | 297.357 | GBX 176,927 | 280.39 |
| 2025-02-03 | BUY | 221 | 293.000 | 295.610 | 295.349 | GBX 65,272 | 280.10 |
| 2025-01-31 | BUY | 51 | 293.230 | 297.000 | 296.623 | GBX 15,128 | 279.79 |
| 2025-01-30 | BUY | 34 | 296.910 | 298.010 | 297.900 | GBX 10,129 | 279.39 |
| 2025-01-29 | BUY | 323 | 294.230 | 304.870 | 303.806 | GBX 98,129 | 279.03 |
| 2025-01-28 | BUY | 153 | 303.110 | 303.960 | 303.875 | GBX 46,493 | 278.42 |
| 2025-01-27 | BUY | 238 | 297.760 | 303.650 | 303.061 | GBX 72,129 | 277.93 |
| 2025-01-24 | BUY | 153 | 294.630 | 298.500 | 298.113 | GBX 45,611 | 277.49 |
| 2025-01-23 | BUY | 442 | 293.800 | 307.280 | 305.932 | GBX 135,222 | 277.05 |
| 2025-01-02 | BUY | 561 | 252.650 | 259.090 | 258.446 | GBX 144,988 | 277.72 |
| 2024-12-30 | BUY | 4,406 | 254.260 | 256.350 | 256.141 | GBX 1,128,557 | 278.39 |
| 2024-12-10 | BUY | 119 | 285.820 | 290.750 | 290.257 | GBX 34,541 | 278.18 |
| 2024-12-09 | BUY | 136 | 286.240 | 288.990 | 288.715 | GBX 39,265 | 277.93 |
| 2024-12-06 | BUY | 204 | 281.730 | 284.600 | 284.313 | GBX 58,000 | 277.81 |
| 2024-12-05 | BUY | 51 | 283.060 | 288.440 | 287.902 | GBX 14,683 | 277.64 |
| 2024-12-04 | BUY | 187 | 288.080 | 291.130 | 290.825 | GBX 54,384 | 277.30 |
| 2024-12-03 | BUY | 601 | 291.130 | 294.910 | 294.532 | GBX 177,014 | 276.82 |
| 2024-12-02 | BUY | 50 | 293.130 | 297.040 | 296.649 | GBX 14,832 | 276.24 |
| 2024-11-29 | BUY | 391 | 296.380 | 298.920 | 298.666 | GBX 116,778 | 275.49 |
| 2024-11-27 | BUY | 459 | 296.680 | 299.190 | 298.939 | GBX 137,213 | 273.80 |
| 2024-11-26 | BUY | 986 | 295.590 | 304.000 | 303.159 | GBX 298,915 | 272.89 |
| 2024-11-25 | BUY | 1,020 | 304.180 | 313.000 | 312.118 | GBX 318,360 | 271.53 |
| 2024-11-22 | BUY | 1,190 | 298.110 | 303.030 | 302.538 | GBX 360,020 | 270.32 |
| 2024-11-21 | BUY | 187 | 295.710 | 296.520 | 296.439 | GBX 55,434 | 269.11 |
| 2024-11-20 | BUY | 170 | 293.970 | 295.720 | 295.545 | GBX 50,243 | 267.87 |
| 2024-11-19 | BUY | 153 | 277.780 | 278.370 | 278.311 | GBX 42,582 | 267.34 |
| 2024-11-18 | BUY | 1,377 | 271.350 | 279.430 | 278.622 | GBX 383,662 | 267.12 |
| 2024-11-12 | BUY | 476 | 280.060 | 285.990 | 285.397 | GBX 135,849 | 266.36 |
| 2024-11-11 | BUY | 323 | 282.440 | 283.600 | 283.484 | GBX 91,565 | 265.36 |
| 2024-11-08 | BUY | 246 | 288.120 | 293.260 | 292.746 | GBX 72,016 | 263.84 |
| 2024-11-07 | BUY | 1,513 | 287.760 | 297.500 | 296.526 | GBX 448,644 | 262.13 |
| 2024-11-06 | BUY | 1,254 | 288.510 | 290.710 | 290.490 | GBX 364,274 | 260.10 |
| 2024-11-05 | BUY | 676 | 260.600 | 261.930 | 261.797 | GBX 176,975 | 260.01 |
| 2024-11-05 | BUY | 676 | 260.600 | 261.930 | 261.797 | GBX 176,975 | 260.01 |
| 2024-11-04 | BUY | 119 | 255.550 | 262.090 | 261.436 | GBX 31,111 | 260.46 |
| 2024-11-01 | BUY | 272 | 260.710 | 265.000 | 264.571 | GBX 71,963 | 260.43 |
| 2024-10-31 | BUY | 68 | 257.830 | 265.480 | 264.715 | GBX 18,001 | 260.75 |
| 2024-10-30 | BUY | 169 | 266.320 | 273.280 | 272.584 | GBX 46,067 | 259.96 |
| 2024-10-29 | BUY | 629 | 257.770 | 264.260 | 263.611 | GBX 165,811 | 260.32 |
| 2024-10-28 | SELL | -119 | 261.090 | 265.810 | 265.338 | GBX -31,575 | 260.17 Loss of -615 on sale |
| 2024-10-25 | BUY | 204 | 260.730 | 266.830 | 266.220 | GBX 54,309 | 260.03 |
| 2024-10-24 | BUY | 136 | 258.580 | 265.160 | 264.502 | GBX 35,972 | 260.51 |
| 2024-10-23 | BUY | 170 | 258.650 | 263.610 | 263.114 | GBX 44,729 | 261.44 |
| 2024-10-22 | BUY | 915 | 262.310 | 265.140 | 264.857 | GBX 242,344 | 260.57 |
| 2024-10-21 | BUY | 476 | 260.570 | 275.450 | 273.962 | GBX 130,406 | 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 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
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