| 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 | Mobile Streams Plc |
| Ticker | MOS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0WJ3L68 |
| LEI | 213800CJX7WW927QWP43 |
| Ticker | MOS(EUR) F |
| Date | Number of MOS Shares Held | Base Market Value of MOS Shares | Local Market Value of MOS Shares | Change in MOS Shares Held | Change in MOS Base Value | Current Price per MOS Share Held | Previous Price per MOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 753,326 | USD 18,238,022 | USD 18,238,022 | ||||
| 2025-12-02 (Tuesday) | 753,062![]() | USD 18,359,652![]() | USD 18,359,652 | 440 | USD -425,793 | USD 24.38 | USD 24.96 |
| 2025-12-01 (Monday) | 752,622![]() | USD 18,785,445![]() | USD 18,785,445 | 308 | USD 361,275 | USD 24.96 | USD 24.49 |
| 2025-11-28 (Friday) | 752,314![]() | USD 18,424,170![]() | USD 18,424,170 | 44 | USD 174,100 | USD 24.49 | USD 24.26 |
| 2025-11-27 (Thursday) | 752,270 | USD 18,250,070 | USD 18,250,070 | 0 | USD 0 | USD 24.26 | USD 24.26 |
| 2025-11-26 (Wednesday) | 752,270![]() | USD 18,250,070![]() | USD 18,250,070 | 44 | USD 76,290 | USD 24.26 | USD 24.16 |
| 2025-11-25 (Tuesday) | 752,226![]() | USD 18,173,780![]() | USD 18,173,780 | -748 | USD 403,594 | USD 24.16 | USD 23.6 |
| 2025-11-24 (Monday) | 752,974![]() | USD 17,770,186![]() | USD 17,770,186 | -1,584 | USD -467,481 | USD 23.6 | USD 24.17 |
| 2025-11-21 (Friday) | 754,558![]() | USD 18,237,667![]() | USD 18,237,667 | -792 | USD 162,141 | USD 24.17 | USD 23.93 |
| 2025-11-20 (Thursday) | 755,350![]() | USD 18,075,526![]() | USD 18,075,526 | -924 | USD -453,187 | USD 23.93 | USD 24.5 |
| 2025-11-19 (Wednesday) | 756,274![]() | USD 18,528,713![]() | USD 18,528,713 | -440 | USD -146,989 | USD 24.5 | USD 24.68 |
| 2025-11-18 (Tuesday) | 756,714![]() | USD 18,675,702![]() | USD 18,675,702 | -1,408 | USD 86,551 | USD 24.68 | USD 24.52 |
| 2025-11-17 (Monday) | 758,122![]() | USD 18,589,151![]() | USD 18,589,151 | -88 | USD -1,162,220 | USD 24.52 | USD 26.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 440 | 24.940 | 24.125 | 24.206 | GBX 10,651 | 29.48 |
| 2025-12-01 | BUY | 308 | 25.370 | 24.410 | 24.506 | GBX 7,548 | 29.51 |
| 2025-11-28 | BUY | 44 | 24.585 | 24.300 | 24.328 | GBX 1,070 | 29.53 |
| 2025-11-26 | BUY | 44 | 24.410 | 24.020 | 24.059 | GBX 1,059 | 29.58 |
| 2025-11-26 | BUY | 44 | 24.410 | 24.020 | 24.059 | GBX 1,059 | 29.58 |
| 2025-11-25 | SELL | -748 | 24.420 | 23.695 | 23.767 | GBX -17,778 | 29.61 Profit of 4,369 on sale |
| 2025-11-24 | SELL | -1,584 | 24.140 | 23.350 | 23.429 | GBX -37,112 | 29.64 Profit of 9,835 on sale |
| 2025-11-21 | SELL | -792 | 24.440 | 23.815 | 23.878 | GBX -18,911 | 29.66 Profit of 4,584 on sale |
| 2025-11-20 | SELL | -924 | 24.775 | 23.880 | 23.969 | GBX -22,148 | 29.69 Profit of 5,289 on sale |
| 2025-11-19 | SELL | -440 | 24.500* | 29.72 Profit of 13,077 on sale | |||
| 2025-11-18 | SELL | -1,408 | 24.750 | 24.310 | 24.354 | GBX -34,290 | 29.74 Profit of 7,590 on sale |
| 2025-11-17 | SELL | -88 | 26.010 | 24.480 | 24.633 | GBX -2,168 | 29.77 Profit of 452 on sale |
| 2025-11-14 | SELL | -308 | 26.230 | 25.470 | 25.546 | GBX -7,868 | 29.79 Profit of 1,307 on sale |
| 2025-11-13 | SELL | -352 | 25.990 | 25.485 | 25.536 | GBX -8,988 | 29.81 Profit of 1,505 on sale |
| 2025-11-10 | BUY | 352 | 26.070 | 25.240 | 25.323 | GBX 8,914 | 29.88 |
| 2025-11-06 | SELL | -215 | 26.360 | 24.850 | 25.001 | GBX -5,375 | 29.92 Profit of 1,058 on sale |
| 2025-11-05 | SELL | -132 | 27.847 | 25.800 | 26.005 | GBX -3,433 | 29.94 Profit of 520 on sale |
| 2025-11-04 | SELL | -558 | 26.815 | 26.240 | 26.298 | GBX -14,674 | 29.96 Profit of 2,045 on sale |
| 2025-10-31 | SELL | -88 | 28.050 | 27.350 | 27.420 | GBX -2,413 | 29.99 Profit of 226 on sale |
| 2025-10-30 | BUY | 308 | 28.435 | 27.350 | 27.459 | GBX 8,457 | 30.00 |
| 2025-10-29 | BUY | 308 | 28.650 | 29.397 | 29.322 | GBX 9,031 | 30.01 |
| 2025-10-28 | BUY | 1,320 | 29.380 | 29.700 | 29.668 | GBX 39,162 | 30.01 |
| 2025-10-27 | BUY | 704 | 29.560 | 30.610 | 30.505 | GBX 21,476 | 30.02 |
| 2025-10-24 | BUY | 88 | 29.980 | 30.040 | 30.034 | GBX 2,643 | 30.02 |
| 2025-10-23 | SELL | -176 | 29.650 | 30.280 | 30.217 | GBX -5,318 | 30.02 Loss of -35 on sale |
| 2025-10-22 | BUY | 352 | 29.650 | 29.830 | 29.812 | GBX 10,494 | 30.02 |
| 2025-10-21 | BUY | 132 | 29.190 | 29.460 | 29.433 | GBX 3,885 | 30.02 |
| 2025-10-17 | BUY | 660 | 29.320 | 29.730 | 29.689 | GBX 19,595 | 30.03 |
| 2025-10-16 | BUY | 44 | 29.430 | 30.720 | 30.591 | GBX 1,346 | 30.03 |
| 2025-10-14 | SELL | -264 | 29.950 | 30.760 | 30.679 | GBX -8,099 | 30.04 Loss of -170 on sale |
| 2025-10-07 | BUY | 1,320 | 35.410 | 35.800 | 35.761 | GBX 47,205 | 30.00 |
| 2025-10-06 | BUY | 44 | 35.340 | 35.620 | 35.592 | GBX 1,566 | 29.97 |
| 2025-10-03 | BUY | 616 | 34.530 | 35.350 | 35.268 | GBX 21,725 | 29.95 |
| 2025-10-02 | BUY | 484 | 34.760 | 35.220 | 35.174 | GBX 17,024 | 29.92 |
| 2025-10-01 | BUY | 308 | 33.820 | 34.810 | 34.711 | GBX 10,691 | 29.90 |
| 2025-09-30 | BUY | 440 | 34.680 | 34.900 | 34.878 | GBX 15,346 | 29.87 |
| 2025-09-29 | BUY | 396 | 34.700 | 35.590 | 35.501 | GBX 14,058 | 29.84 |
| 2025-09-26 | BUY | 484 | 35.320 | 35.520 | 35.500 | GBX 17,182 | 29.81 |
| 2025-09-25 | BUY | 616 | 34.790 | 36.990 | 36.770 | GBX 22,650 | 29.77 |
| 2025-09-18 | BUY | 44 | 34.220 | 34.360 | 34.346 | GBX 1,511 | 29.75 |
| 2025-09-17 | BUY | 396 | 34.160 | 34.510 | 34.475 | GBX 13,652 | 29.72 |
| 2025-07-24 | BUY | 44 | 37.390 | 37.440 | 37.435 | GBX 1,647 | 29.67 |
| 2025-07-23 | BUY | 264 | 37.180 | 37.530 | 37.495 | GBX 9,899 | 29.63 |
| 2025-07-22 | BUY | 396 | 35.900 | 36.150 | 36.125 | GBX 14,306 | 29.59 |
| 2025-07-21 | BUY | 88 | 35.530 | 36.320 | 36.241 | GBX 3,189 | 29.55 |
| 2025-07-18 | SELL | -440 | 36.240 | 36.730 | 36.681 | GBX -16,140 | 29.51 Loss of -3,156 on sale |
| 2025-07-17 | BUY | 44 | 35.270 | 35.500 | 35.477 | GBX 1,561 | 29.47 |
| 2025-07-16 | BUY | 176 | 35.520 | 36.080 | 36.024 | GBX 6,340 | 29.43 |
| 2025-07-15 | SELL | -675 | 35.900 | 36.320 | 36.278 | GBX -24,488 | 29.39 Loss of -4,649 on sale |
| 2025-07-14 | BUY | 352 | 36.050 | 36.640 | 36.581 | GBX 12,877 | 29.35 |
| 2025-07-11 | SELL | -88 | 36.450 | 36.480 | 36.477 | GBX -3,210 | 29.30 Loss of -631 on sale |
| 2025-07-10 | BUY | 352 | 35.940 | 37.250 | 37.119 | GBX 13,066 | 29.26 |
| 2025-07-09 | BUY | 352 | 37.320 | 37.570 | 37.545 | GBX 13,216 | 29.20 |
| 2025-07-08 | BUY | 264 | 37.310 | 38.230 | 38.138 | GBX 10,068 | 29.15 |
| 2025-07-07 | SELL | -1,012 | 37.690 | 37.740 | 37.735 | GBX -38,188 | 29.09 Loss of -8,746 on sale |
| 2025-07-02 | SELL | -1,276 | 37.810 | 38.060 | 38.035 | GBX -48,533 | 28.92 Loss of -11,630 on sale |
| 2025-06-30 | BUY | 748 | 36.480 | 36.500 | 36.498 | GBX 27,301 | 28.87 |
| 2025-06-27 | BUY | 396 | 35.320 | 35.410 | 35.401 | GBX 14,019 | 28.82 |
| 2025-06-25 | SELL | -88 | 35.470 | 36.090 | 36.028 | GBX -3,170 | 28.73 Loss of -642 on sale |
| 2025-06-24 | BUY | 44 | 35.540 | 35.920 | 35.882 | GBX 1,579 | 28.68 |
| 2025-06-23 | BUY | 1,144 | 36.040 | 36.770 | 36.697 | GBX 41,981 | 28.63 |
| 2025-06-18 | SELL | -264 | 36.440 | 36.980 | 36.926 | GBX -9,748 | 28.52 Loss of -2,220 on sale |
| 2025-06-13 | SELL | -132 | 35.760 | 36.240 | 36.192 | GBX -4,777 | 28.35 Loss of -1,035 on sale |
| 2025-06-12 | BUY | 132 | 34.590 | 34.920 | 34.887 | GBX 4,605 | 28.31 |
| 2025-06-11 | BUY | 176 | 34.650 | 34.720 | 34.713 | GBX 6,109 | 28.26 |
| 2025-06-06 | SELL | -220 | 34.800 | 35.440 | 35.376 | GBX -7,783 | 28.11 Loss of -1,598 on sale |
| 2025-06-05 | SELL | -132 | 36.400 | 36.890 | 36.841 | GBX -4,863 | 28.05 Loss of -1,160 on sale |
| 2025-06-04 | SELL | -176 | 36.820 | 37.690 | 37.603 | GBX -6,618 | 27.98 Loss of -1,693 on sale |
| 2025-06-02 | BUY | 572 | 36.790 | 36.890 | 36.880 | GBX 21,095 | 27.84 |
| 2025-05-30 | SELL | -129 | 36.140 | 36.340 | 36.320 | GBX -4,685 | 27.77 Loss of -1,102 on sale |
| 2025-05-29 | BUY | 44 | 35.910 | 36.120 | 36.099 | GBX 1,588 | 27.71 |
| 2025-05-28 | SELL | -44 | 36.030 | 36.210 | 36.192 | GBX -1,592 | 27.64 Loss of -376 on sale |
| 2025-05-27 | BUY | 484 | 36.050 | 36.140 | 36.131 | GBX 17,487 | 27.57 |
| 2025-05-23 | SELL | -880 | 35.100 | 35.170 | 35.163 | GBX -30,943 | 27.45 Loss of -6,790 on sale |
| 2025-05-22 | SELL | -968 | 35.010 | 35.530 | 35.478 | GBX -34,343 | 27.38 Loss of -7,836 on sale |
| 2025-05-21 | BUY | 44 | 35.540 | 35.900 | 35.864 | GBX 1,578 | 27.31 |
| 2025-05-20 | BUY | 352 | 35.530 | 35.960 | 35.917 | GBX 12,643 | 27.24 |
| 2025-05-19 | BUY | 1,276 | 35.350 | 35.470 | 35.458 | GBX 45,244 | 27.17 |
| 2025-05-16 | BUY | 1,188 | 35.210 | 35.320 | 35.309 | GBX 41,947 | 27.10 |
| 2025-05-15 | BUY | 968 | 34.670 | 34.780 | 34.769 | GBX 33,656 | 27.04 |
| 2025-05-14 | BUY | 880 | 33.680 | 34.230 | 34.175 | GBX 30,074 | 26.98 |
| 2025-05-13 | SELL | -176 | 34.230 | 34.420 | 34.401 | GBX -6,055 | 26.91 Loss of -1,318 on sale |
| 2025-05-12 | BUY | 44 | 32.950 | 33.320 | 33.283 | GBX 1,464 | 26.86 |
| 2025-05-09 | BUY | 132 | 32.670 | 32.710 | 32.706 | GBX 4,317 | 26.81 |
| 2025-05-08 | SELL | -1,276 | 32.250 | 32.420 | 32.403 | GBX -41,346 | 26.76 Loss of -7,204 on sale |
| 2025-05-07 | SELL | -616 | 31.560 | 31.990 | 31.947 | GBX -19,679 | 26.71 Loss of -3,224 on sale |
| 2025-05-06 | BUY | 1,540 | 30.450 | 31.090 | 31.026 | GBX 47,780 | 26.68 |
| 2025-05-02 | BUY | 132 | 30.510 | 30.840 | 30.807 | GBX 4,067 | 26.60 |
| 2025-05-01 | SELL | -220 | 30.470 | 30.900 | 30.857 | GBX -6,789 | 26.57 Loss of -944 on sale |
| 2025-04-30 | BUY | 132 | 30.400 | 30.520 | 30.508 | GBX 4,027 | 26.53 |
| 2025-04-29 | BUY | 308 | 30.250 | 30.390 | 30.376 | GBX 9,356 | 26.49 |
| 2025-04-28 | BUY | 656 | 29.540 | 29.840 | 29.810 | GBX 19,555 | 26.46 |
| 2025-04-25 | BUY | 616 | 29.130 | 29.170 | 29.166 | GBX 17,966 | 26.44 |
| 2025-04-24 | BUY | 176 | 28.930 | 29.220 | 29.191 | GBX 5,138 | 26.41 |
| 2025-04-23 | BUY | 484 | 27.950 | 28.380 | 28.337 | GBX 13,715 | 26.40 |
| 2025-04-22 | SELL | -268 | 27.860 | 27.930 | 27.923 | GBX -7,483 | 26.38 Loss of -414 on sale |
| 2025-04-17 | BUY | 88 | 27.270 | 27.490 | 27.468 | GBX 2,417 | 26.36 |
| 2025-04-16 | BUY | 176 | 26.970 | 27.660 | 27.591 | GBX 4,856 | 26.35 |
| 2025-04-15 | BUY | 880 | 26.390 | 26.880 | 26.831 | GBX 23,611 | 26.35 |
| 2025-04-11 | BUY | 1,100 | 25.810 | 25.940 | 25.927 | GBX 28,520 | 26.36 |
| 2025-04-10 | BUY | 1,804 | 24.200 | 24.610 | 24.569 | GBX 44,322 | 26.38 |
| 2025-04-09 | BUY | 352 | 24.680 | 25.130 | 25.085 | GBX 8,830 | 26.40 |
| 2025-04-08 | BUY | 924 | 22.760 | 24.480 | 24.308 | GBX 22,461 | 26.44 |
| 2025-04-07 | BUY | 1,054 | 23.570 | 24.610 | 24.506 | GBX 25,829 | 26.48 |
| 2025-04-04 | SELL | -2,640 | 23.450 | 25.010 | 24.854 | GBX -65,615 | 26.51 Profit of 4,373 on sale |
| 2025-04-02 | BUY | 308 | 26.470 | 26.520 | 26.515 | GBX 8,167 | 26.51 |
| 2025-03-31 | SELL | -1,188 | 27.010 | 27.210 | 27.190 | GBX -32,302 | 26.50 Loss of -818 on sale |
| 2025-03-28 | SELL | -748 | 27.250 | 27.800 | 27.745 | GBX -20,753 | 26.49 Loss of -937 on sale |
| 2025-03-27 | SELL | -220 | 27.480 | 27.720 | 27.696 | GBX -6,093 | 26.48 Loss of -267 on sale |
| 2025-03-26 | BUY | 396 | 27.120 | 27.380 | 27.354 | GBX 10,832 | 26.47 |
| 2025-03-25 | SELL | -528 | 27.180 | 27.900 | 27.828 | GBX -14,693 | 26.46 Loss of -721 on sale |
| 2025-03-24 | BUY | 308 | 27.630 | 28.120 | 28.071 | GBX 8,646 | 26.45 |
| 2025-03-21 | BUY | 528 | 27.830 | 28.310 | 28.262 | GBX 14,922 | 26.43 |
| 2025-03-19 | BUY | 82 | 27.970 | 28.340 | 28.303 | GBX 2,321 | 26.38 |
| 2025-03-18 | SELL | -792 | 27.200 | 27.400 | 27.380 | GBX -21,685 | 26.37 Loss of -798 on sale |
| 2025-03-17 | BUY | 836 | 26.530 | 26.710 | 26.692 | GBX 22,315 | 26.37 |
| 2025-03-14 | BUY | 748 | 25.900 | 25.990 | 25.981 | GBX 19,434 | 26.38 |
| 2025-03-13 | BUY | 3,690 | 25.060 | 25.430 | 25.393 | GBX 93,700 | 26.40 |
| 2025-03-12 | BUY | 1,760 | 24.690 | 25.110 | 25.068 | GBX 44,120 | 26.42 |
| 2025-03-11 | BUY | 704 | 24.860 | 25.110 | 25.085 | GBX 17,660 | 26.44 |
| 2025-03-07 | BUY | 416 | 25.140 | 25.750 | 25.689 | GBX 10,687 | 26.49 |
| 2025-03-06 | SELL | -396 | 24.720 | 25.080 | 25.044 | GBX -9,917 | 26.51 Profit of 581 on sale |
| 2025-03-05 | BUY | 1,370 | 24.130 | 24.440 | 24.409 | GBX 33,440 | 26.55 |
| 2025-03-04 | BUY | 264 | 23.080 | 23.740 | 23.674 | GBX 6,250 | 26.60 |
| 2025-03-03 | BUY | 1,188 | 23.330 | 24.900 | 24.743 | GBX 29,395 | 26.66 |
| 2025-02-28 | SELL | -308 | 23.920 | 24.730 | 24.649 | GBX -7,592 | 26.70 Profit of 631 on sale |
| 2025-02-27 | BUY | 44 | 25.090 | 25.510 | 25.468 | GBX 1,121 | 26.73 |
| 2025-02-26 | SELL | -88 | 25.220 | 25.660 | 25.616 | GBX -2,254 | 26.75 Profit of 100 on sale |
| 2025-02-25 | BUY | 836 | 25.510 | 25.810 | 25.780 | GBX 21,552 | 26.77 |
| 2025-02-21 | BUY | 616 | 25.760 | 26.860 | 26.750 | GBX 16,478 | 26.81 |
| 2025-02-20 | BUY | 352 | 26.620 | 27.430 | 27.349 | GBX 9,627 | 26.82 |
| 2025-02-19 | BUY | 88 | 27.130 | 27.260 | 27.247 | GBX 2,398 | 26.81 |
| 2025-02-18 | BUY | 220 | 27.120 | 27.140 | 27.138 | GBX 5,970 | 26.81 |
| 2025-02-13 | BUY | 748 | 26.430 | 26.690 | 26.664 | GBX 19,945 | 26.83 |
| 2025-02-12 | BUY | 264 | 26.140 | 26.980 | 26.896 | GBX 7,101 | 26.84 |
| 2025-02-11 | SELL | -88 | 26.950 | 27.450 | 27.400 | GBX -2,411 | 26.84 Loss of -50 on sale |
| 2025-02-07 | SELL | -352 | 26.850 | 26.900 | 26.895 | GBX -9,467 | 26.82 Loss of -25 on sale |
| 2025-02-06 | BUY | 176 | 26.490 | 28.120 | 27.957 | GBX 4,920 | 26.83 |
| 2025-02-04 | BUY | 1,540 | 28.210 | 28.400 | 28.381 | GBX 43,707 | 26.78 |
| 2025-02-03 | BUY | 572 | 27.060 | 27.280 | 27.258 | GBX 15,592 | 26.77 |
| 2025-01-31 | BUY | 132 | 27.890 | 28.550 | 28.484 | GBX 3,760 | 26.74 |
| 2025-01-30 | BUY | 88 | 28.580 | 28.740 | 28.724 | GBX 2,528 | 26.70 |
| 2025-01-29 | BUY | 836 | 28.680 | 28.830 | 28.815 | GBX 24,089 | 26.65 |
| 2025-01-28 | BUY | 396 | 28.180 | 28.240 | 28.234 | GBX 11,181 | 26.61 |
| 2025-01-27 | BUY | 616 | 27.990 | 28.590 | 28.530 | GBX 17,574 | 26.58 |
| 2025-01-24 | BUY | 396 | 28.210 | 28.930 | 28.858 | GBX 11,428 | 26.53 |
| 2025-01-23 | BUY | 1,144 | 28.800 | 28.850 | 28.845 | GBX 32,999 | 26.47 |
| 2025-01-02 | BUY | 1,452 | 24.380 | 25.020 | 24.956 | GBX 36,236 | 26.53 |
| 2024-12-30 | BUY | 11,422 | 24.000 | 24.150 | 24.135 | GBX 275,670 | 26.60 |
| 2024-12-10 | BUY | 308 | 25.820 | 26.250 | 26.207 | GBX 8,072 | 26.63 |
| 2024-12-09 | BUY | 352 | 26.010 | 26.940 | 26.847 | GBX 9,450 | 26.64 |
| 2024-12-06 | BUY | 528 | 25.580 | 25.910 | 25.877 | GBX 13,663 | 26.68 |
| 2024-12-05 | BUY | 132 | 25.610 | 26.770 | 26.654 | GBX 3,518 | 26.71 |
| 2024-12-04 | BUY | 484 | 26.720 | 27.840 | 27.728 | GBX 13,420 | 26.71 |
| 2024-12-03 | BUY | 1,552 | 27.580 | 27.890 | 27.859 | GBX 43,237 | 26.68 |
| 2024-12-02 | BUY | 130 | 27.580 | 27.780 | 27.760 | GBX 3,609 | 26.65 |
| 2024-11-29 | BUY | 1,012 | 26.460 | 26.810 | 26.775 | GBX 27,096 | 26.66 |
| 2024-11-27 | BUY | 1,188 | 25.730 | 25.980 | 25.955 | GBX 30,835 | 26.74 |
| 2024-11-26 | BUY | 2,552 | 25.400 | 26.030 | 25.967 | GBX 66,268 | 26.79 |
| 2024-11-25 | BUY | 2,640 | 26.230 | 26.440 | 26.419 | GBX 69,746 | 26.82 |
| 2024-11-22 | BUY | 3,080 | 26.030 | 26.250 | 26.228 | GBX 80,782 | 26.86 |
| 2024-11-21 | BUY | 484 | 26.050 | 26.140 | 26.131 | GBX 12,647 | 26.90 |
| 2024-11-20 | BUY | 440 | 25.440 | 25.590 | 25.575 | GBX 11,253 | 26.97 |
| 2024-11-19 | BUY | 396 | 25.390 | 25.780 | 25.741 | GBX 10,193 | 27.06 |
| 2024-11-18 | BUY | 3,564 | 25.810 | 26.460 | 26.395 | GBX 94,072 | 27.14 |
| 2024-11-12 | BUY | 1,232 | 25.860 | 27.810 | 27.615 | GBX 34,022 | 27.22 |
| 2024-11-11 | BUY | 836 | 28.030 | 28.290 | 28.264 | GBX 23,629 | 27.16 |
| 2024-11-08 | BUY | 632 | 27.730 | 28.080 | 28.045 | GBX 17,724 | 27.12 |
| 2024-11-07 | BUY | 3,916 | 28.340 | 28.550 | 28.529 | GBX 111,720 | 27.03 |
| 2024-11-06 | BUY | 1,188 | 27.590 | 28.830 | 28.706 | GBX 34,103 | 26.98 |
| 2024-11-05 | BUY | 1,752 | 28.080 | 28.280 | 28.260 | GBX 49,512 | 26.88 |
| 2024-11-04 | BUY | 308 | 28.330 | 29.200 | 29.113 | GBX 8,967 | 26.73 |
| 2024-11-01 | BUY | 704 | 26.890 | 27.290 | 27.250 | GBX 19,184 | 26.72 |
| 2024-10-31 | BUY | 176 | 26.760 | 27.480 | 27.408 | GBX 4,824 | 26.71 |
| 2024-10-30 | BUY | 437 | 27.170 | 27.400 | 27.377 | GBX 11,964 | 26.65 |
| 2024-10-29 | BUY | 1,276 | 26.690 | 27.390 | 27.320 | GBX 34,860 | 26.64 |
| 2024-10-28 | SELL | -308 | 27.250 | 27.320 | 27.313 | GBX -8,412 | 26.52 Loss of -245 on sale |
| 2024-10-25 | BUY | 528 | 26.940 | 27.410 | 27.363 | GBX 14,448 | 26.41 |
| 2024-10-24 | BUY | 352 | 26.710 | 26.810 | 26.800 | GBX 9,434 | 26.31 |
| 2024-10-23 | BUY | 440 | 26.470 | 26.600 | 26.587 | GBX 11,698 | 26.23 |
| 2024-10-22 | BUY | 2,367 | 26.440 | 26.470 | 26.467 | GBX 62,647 | 26.02 |
| 2024-10-21 | BUY | 1,232 | 26.020 | 26.390 | 26.353 | GBX 32,467 | 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 | 263,694 | 530 | 938,951 | 28.1% |
| 2025-09-18 | 724,540 | 108 | 1,332,860 | 54.4% |
| 2025-09-17 | 696,947 | 2,367 | 1,407,623 | 49.5% |
| 2025-09-16 | 564,679 | 0 | 1,344,001 | 42.0% |
| 2025-09-15 | 903,277 | 534 | 1,617,590 | 55.8% |
| 2025-09-12 | 543,946 | 170 | 1,109,860 | 49.0% |
| 2025-09-11 | 725,673 | 93 | 1,622,474 | 44.7% |
| 2025-09-10 | 943,441 | 200 | 1,662,672 | 56.7% |
| 2025-09-09 | 572,674 | 0 | 1,258,098 | 45.5% |
| 2025-09-08 | 1,086,650 | 399 | 2,040,557 | 53.3% |
| 2025-09-05 | 741,134 | 3,609 | 1,642,399 | 45.1% |
| 2025-09-04 | 652,990 | 0 | 1,706,586 | 38.3% |
| 2025-09-03 | 521,642 | 711 | 1,226,602 | 42.5% |
| 2025-09-02 | 406,182 | 867 | 1,070,359 | 37.9% |
| 2025-08-29 | 302,796 | 138 | 1,072,593 | 28.2% |
| 2025-08-28 | 341,360 | 778 | 1,006,879 | 33.9% |
| 2025-08-27 | 668,150 | 995 | 1,485,348 | 45.0% |
| 2025-08-26 | 526,520 | 71 | 1,185,068 | 44.4% |
| 2025-08-25 | 1,392,498 | 266 | 3,215,573 | 43.3% |
| 2025-08-22 | 463,865 | 1 | 1,152,523 | 40.2% |
| 2025-08-21 | 548,325 | 113 | 1,279,453 | 42.9% |
| 2025-08-20 | 570,324 | 583 | 1,386,756 | 41.1% |
| 2025-08-19 | 411,515 | 0 | 1,484,937 | 27.7% |
| 2025-08-18 | 554,293 | 0 | 3,793,094 | 14.6% |
| 2025-08-15 | 322,320 | 508 | 1,245,544 | 25.9% |
| 2025-08-14 | 420,318 | 41 | 1,353,773 | 31.0% |
| 2025-08-13 | 586,696 | 0 | 1,571,286 | 37.3% |
| 2025-08-12 | 948,387 | 786 | 3,853,435 | 24.6% |
| 2025-08-11 | 624,539 | 23 | 1,681,153 | 37.1% |
| 2025-08-08 | 598,795 | 7,282 | 2,039,071 | 29.4% |
| 2025-08-07 | 989,876 | 47,146 | 3,714,246 | 26.7% |
| 2025-08-06 | 1,927,949 | 105,428 | 7,947,855 | 24.3% |
| 2025-08-05 | 676,041 | 1,637 | 1,643,408 | 41.1% |
| 2025-08-04 | 334,170 | 250 | 1,196,247 | 27.9% |
| 2025-08-01 | 378,539 | 4,023 | 1,483,728 | 25.5% |
| 2025-07-31 | 517,588 | 1,203 | 1,101,498 | 47.0% |
| 2025-07-30 | 881,519 | 0 | 1,652,057 | 53.4% |
| 2025-07-29 | 618,454 | 109 | 1,674,580 | 36.9% |
| 2025-07-28 | 603,293 | 0 | 1,144,608 | 52.7% |
| 2025-07-25 | 798,964 | 50 | 2,622,197 | 30.5% |
| 2025-07-24 | 1,080,887 | 0 | 2,336,003 | 46.3% |
| 2025-07-23 | 992,185 | 150 | 1,929,903 | 51.4% |
| 2025-07-22 | 544,512 | 2,596 | 1,077,299 | 50.5% |
| 2025-07-21 | 584,999 | 28,145 | 1,256,761 | 46.5% |
| 2025-07-18 | 865,091 | 13 | 1,704,548 | 50.8% |
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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