| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-12 (Monday) | 886,945 | USD 587,370,457![]() | USD 587,370,457 | 0 | USD 3,742,908 | USD 662.24 | USD 658.02 |
| 2026-10-09 (Friday) | 886,945![]() | USD 583,627,549![]() | USD 583,627,549 | 204 | USD 5,490,152 | USD 658.02 | USD 651.98 |
| 2026-10-08 (Thursday) | 886,741![]() | USD 578,137,397![]() | USD 578,137,397 | 2,025 | USD -7,597,678 | USD 651.98 | USD 662.06 |
| 2026-10-07 (Wednesday) | 884,716![]() | USD 585,735,075![]() | USD 585,735,075 | 153 | USD 4,948,700 | USD 662.06 | USD 656.58 |
| 2026-10-06 (Tuesday) | 884,563 | USD 580,786,375![]() | USD 580,786,375 | 0 | USD -17,850,481 | USD 656.58 | USD 676.76 |
| 2026-10-05 (Monday) | 884,563![]() | USD 598,636,856![]() | USD 598,636,856 | 622 | USD 19,832,289 | USD 676.76 | USD 654.8 |
| 2026-10-02 (Friday) | 883,941![]() | USD 578,804,567![]() | USD 578,804,567 | 2,040 | USD 3,355,345 | USD 654.8 | USD 652.51 |
| 2026-10-01 (Thursday) | 881,901 | USD 575,449,222![]() | USD 575,449,222 | 0 | USD -19,878,048 | USD 652.51 | USD 675.05 |
| 2026-09-30 (Wednesday) | 881,901![]() | USD 595,327,270![]() | USD 595,327,270 | 204 | USD -3,882,828 | USD 675.05 | USD 679.61 |
| 2026-09-29 (Tuesday) | 881,697 | USD 599,210,098![]() | USD 599,210,098 | 0 | USD 890,514 | USD 679.61 | USD 678.6 |
| 2026-09-28 (Monday) | 881,697![]() | USD 598,319,584![]() | USD 598,319,584 | 612 | USD 3,587,209 | USD 678.6 | USD 675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | BUY | 204 | 661.940 | 644.161 | 645.938 | GBX 131,771 | 521.91 |
| 2026-10-08 | BUY | 2,025 | 658.560 | 635.320 | 637.644 | GBX 1,291,229 | 521.60 |
| 2026-10-07 | BUY | 153 | 671.665 | 651.120 | 653.174 | GBX 99,936 | 521.27 |
| 2026-10-05 | BUY | 622 | 676.760 | 648.040 | 650.912 | GBX 404,867 | 520.58 |
| 2026-10-02 | BUY | 2,040 | 659.460 | 648.290 | 649.407 | GBX 1,324,790 | 520.26 |
| 2026-09-30 | BUY | 204 | 683.630 | 671.630 | 672.830 | GBX 137,257 | 519.57 |
| 2026-09-28 | BUY | 612 | 682.430 | 664.230 | 666.050 | GBX 407,623 | 518.80 |
| 2026-09-25 | BUY | 918 | 677.940 | 664.660 | 665.988 | GBX 611,377 | 518.42 |
| 2026-09-22 | BUY | 153 | 662.870 | 651.820 | 652.925 | GBX 99,898 | 517.34 |
| 2026-09-21 | BUY | 204 | 660.435 | 649.120 | 650.252 | GBX 132,651 | 516.99 |
| 2026-09-18 | SELL | -10,011 | 660.000 | 646.805 | 648.124 | GBX -6,488,374 | 516.66 Loss of -1,316,075 on sale |
| 2026-09-17 | SELL | -6,936 | 663.570 | 649.000 | 650.457 | GBX -4,511,570 | 516.31 Loss of -930,413 on sale |
| 2026-09-15 | BUY | 561 | 641.890 | 613.950 | 616.744 | GBX 345,993 | 515.68 |
| 2026-09-14 | BUY | 153 | 616.000 | 605.650 | 606.685 | GBX 92,823 | 515.44 |
| 2026-09-11 | BUY | 510 | 615.240 | 606.150 | 607.059 | GBX 309,600 | 515.21 |
| 2026-09-10 | BUY | 918 | 606.630 | 594.820 | 596.001 | GBX 547,129 | 514.99 |
| 2026-09-09 | BUY | 612 | 609.510 | 597.310 | 598.530 | GBX 366,300 | 514.76 |
| 2026-09-08 | BUY | 510 | 608.100 | 595.820 | 597.048 | GBX 304,494 | 514.54 |
| 2026-09-04 | BUY | 204 | 615.580 | 605.525 | 606.531 | GBX 123,732 | 514.04 |
| 2026-09-03 | BUY | 663 | 622.910 | 603.520 | 605.459 | GBX 401,419 | 513.78 |
| 2026-09-02 | BUY | 459 | 614.597 | 601.495 | 602.805 | GBX 276,688 | 513.54 |
| 2026-09-01 | BUY | 561 | 621.000 | 599.560 | 601.704 | GBX 337,556 | 513.32 |
| 2026-08-28 | BUY | 118 | 630.000 | 617.450 | 618.705 | GBX 73,007 | 512.78 |
| 2026-08-27 | BUY | 306 | 637.130 | 626.330 | 627.410 | GBX 191,987 | 512.48 |
| 2026-08-26 | BUY | 204 | 636.060 | 624.010 | 625.215 | GBX 127,544 | 512.17 |
| 2026-08-25 | BUY | 459 | 637.010 | 618.030 | 619.928 | GBX 284,547 | 511.88 |
| 2026-08-21 | SELL | -612 | 629.490 | 616.270 | 617.592 | GBX -377,966 | 511.58 Loss of -64,881 on sale |
| 2026-08-20 | SELL | -459 | 634.700 | 608.820 | 611.408 | GBX -280,636 | 511.28 Loss of -45,959 on sale |
| 2026-08-18 | BUY | 102 | 592.220 | 584.860 | 585.596 | GBX 59,731 | 510.81 |
| 2026-08-17 | BUY | 1,173 | 592.320 | 581.810 | 582.861 | GBX 683,696 | 510.62 |
| 2026-08-14 | BUY | 459 | 594.740 | 587.510 | 588.233 | GBX 269,999 | 510.42 |
| 2026-08-13 | BUY | 51 | 606.750 | 593.450 | 594.780 | GBX 30,334 | 510.20 |
| 2026-08-12 | BUY | 714 | 604.145 | 595.000 | 595.915 | GBX 425,483 | 509.95 |
| 2026-08-11 | BUY | 663 | 606.210 | 594.810 | 595.950 | GBX 395,115 | 509.70 |
| 2026-08-10 | BUY | 714 | 599.690 | 588.675 | 589.776 | GBX 421,100 | 509.47 |
| 2026-08-06 | BUY | 306 | 580.310 | 569.860 | 570.905 | GBX 174,697 | 509.28 |
| 2026-08-05 | BUY | 283 | 578.000 | 564.402 | 565.762 | GBX 160,111 | 509.10 |
| 2026-08-03 | SELL | -663 | 583.640 | 572.750 | 573.839 | GBX -380,455 | 508.78 Loss of -43,133 on sale |
| 2026-07-31 | SELL | -952 | 577.590 | 562.870 | 564.342 | GBX -537,254 | 508.61 Loss of -53,059 on sale |
| 2026-07-30 | BUY | 306 | 577.050 | 560.420 | 562.083 | GBX 171,997 | 508.43 |
| 2026-07-29 | SELL | -51 | 584.540 | 571.210 | 572.543 | GBX -29,200 | 508.24 Loss of -3,279 on sale |
| 2026-07-28 | SELL | -3,060 | 588.530 | 569.000 | 570.953 | GBX -1,747,116 | 508.06 Loss of -192,448 on sale |
| 2026-07-27 | BUY | 3,672 | 568.350 | 556.010 | 557.244 | GBX 2,046,200 | 507.92 |
| 2026-07-24 | SELL | -51 | 573.640 | 555.980 | 557.746 | GBX -28,445 | 507.76 Loss of -2,549 on sale |
| 2026-07-23 | BUY | 1,095 | 587.490 | 568.840 | 570.705 | GBX 624,922 | 507.59 |
| 2026-07-22 | BUY | 504 | 528.810 | 517.720 | 518.829 | GBX 261,490 | 507.53 |
| 2026-07-21 | SELL | -2,499 | 526.380 | 495.040 | 498.174 | GBX -1,244,937 | 507.49 Profit of 23,284 on sale |
| 2026-07-20 | BUY | 969 | 532.550 | 522.560 | 523.559 | GBX 507,329 | 507.44 |
| 2026-07-17 | BUY | 255 | 542.020 | 531.620 | 532.660 | GBX 135,828 | 507.37 |
| 2026-07-16 | SELL | -51 | 544.450 | 532.010 | 533.254 | GBX -27,196 | 507.27 Loss of -1,325 on sale |
| 2026-07-15 | BUY | 51 | 540.370 | 533.830 | 534.484 | GBX 27,259 | 507.20 |
| 2026-07-14 | SELL | -1,428 | 537.820 | 523.346 | 524.793 | GBX -749,404 | 507.12 Loss of -25,233 on sale |
| 2026-07-13 | BUY | 3,366 | 534.730 | 521.770 | 523.066 | GBX 1,760,640 | 507.06 |
| 2026-07-10 | BUY | 459 | 533.080 | 522.600 | 523.648 | GBX 240,354 | 507.01 |
| 2026-07-09 | SELL | -3,622 | 524.850 | 507.070 | 508.848 | GBX -1,843,047 | 506.96 Loss of -6,841 on sale |
| 2026-07-08 | BUY | 969 | 512.960 | 507.000 | 507.596 | GBX 491,861 | 506.95 |
| 2026-07-07 | BUY | 165 | 527.370 | 513.420 | 514.815 | GBX 84,944 | 506.92 |
| 2026-07-06 | BUY | 816 | 520.000 | 506.825 | 508.143 | GBX 414,644 | 506.89 |
| 2026-07-02 | BUY | 1,326 | 529.150 | 511.980 | 513.697 | GBX 681,162 | 506.80 |
| 2026-07-02 | BUY | 1,326 | 529.150 | 511.980 | 513.697 | GBX 681,162 | 506.80 |
| 2026-07-01 | BUY | 561 | 521.170 | 502.870 | 504.700 | GBX 283,137 | 506.78 |
| 2026-06-30 | BUY | 51 | 508.378 | 495.100 | 496.428 | GBX 25,318 | 506.80 |
| 2026-06-29 | BUY | 1,020 | 510.950 | 501.440 | 502.391 | GBX 512,439 | 506.80 |
| 2026-06-26 | BUY | 1,122 | 514.800 | 499.560 | 501.084 | GBX 562,216 | 506.78 |
| 2026-06-25 | SELL | -255 | 515.960 | 492.780 | 495.098 | GBX -126,250 | 506.78 Profit of 2,980 on sale |
| 2026-06-24 | BUY | 408 | 493.000 | 473.500 | 475.450 | GBX 193,984 | 506.83 |
| 2026-06-23 | BUY | 153 | 471.120 | 461.330 | 462.309 | GBX 70,733 | 506.93 |
| 2026-06-22 | BUY | 102 | 468.345 | 458.910 | 459.854 | GBX 46,905 | 507.06 |
| 2026-06-18 | SELL | -10,556 | 467.940 | 459.020 | 459.912 | GBX -4,854,831 | 507.30 Profit of 500,257 on sale |
| 2026-06-18 | SELL | -10,556 | 467.940 | 459.020 | 459.912 | GBX -4,854,831 | 507.30 Profit of 500,257 on sale |
| 2026-06-17 | BUY | 936 | 471.955 | 457.640 | 459.072 | GBX 429,691 | 507.44 |
| 2026-06-16 | BUY | 468 | 477.440 | 470.590 | 471.275 | GBX 220,557 | 507.54 |
| 2026-06-15 | SELL | -255 | 476.340 | 468.500 | 469.284 | GBX -119,667 | 507.64 Profit of 9,780 on sale |
| 2026-06-12 | BUY | 156 | 481.920 | 467.630 | 469.059 | GBX 73,173 | 507.75 |
| 2026-06-11 | SELL | -52 | 484.240 | 466.820 | 468.562 | GBX -24,365 | 507.84 Profit of 2,043 on sale |
| 2026-06-10 | SELL | -416 | 493.890 | 481.910 | 483.108 | GBX -200,973 | 507.92 Profit of 10,321 on sale |
| 2026-06-09 | BUY | 831 | 494.360 | 473.390 | 475.487 | GBX 395,130 | 507.96 |
| 2026-06-08 | BUY | 1,092 | 476.380 | 469.010 | 469.747 | GBX 512,964 | 508.07 |
| 2026-06-05 | BUY | 156 | 486.565 | 469.620 | 471.314 | GBX 73,525 | 508.18 |
| 2026-06-04 | BUY | 832 | 488.645 | 476.075 | 477.332 | GBX 397,140 | 508.26 |
| 2026-06-03 | BUY | 832 | 475.775 | 469.290 | 469.939 | GBX 390,989 | 508.36 |
| 2026-06-02 | SELL | -884 | 490.440 | 476.510 | 477.903 | GBX -422,466 | 508.44 Profit of 26,993 on sale |
| 2026-06-01 | BUY | 312 | 496.280 | 483.500 | 484.778 | GBX 151,251 | 508.48 |
| 2026-05-29 | BUY | 1,664 | 499.000 | 481.691 | 483.422 | GBX 804,414 | 508.53 |
| 2026-05-28 | BUY | 936 | 491.000 | 461.230 | 464.207 | GBX 434,498 | 508.59 |
| 2026-05-27 | BUY | 520 | 457.400 | 447.440 | 448.436 | GBX 233,187 | 508.75 |
| 2026-05-26 | BUY | 780 | 450.250 | 443.609 | 444.273 | GBX 346,533 | 508.94 |
| 2026-05-22 | BUY | 312 | 454.455 | 444.410 | 445.415 | GBX 138,969 | 509.31 |
| 2026-05-21 | BUY | 590 | 451.710 | 441.120 | 442.179 | GBX 260,886 | 509.49 |
| 2026-05-20 | BUY | 324 | 452.240 | 438.710 | 440.063 | GBX 142,580 | 509.67 |
| 2026-05-19 | SELL | -104 | 455.000 | 440.010 | 441.509 | GBX -45,917 | 509.86 Profit of 7,109 on sale |
| 2026-05-18 | SELL | -1,092 | 444.440 | 435.270 | 436.187 | GBX -476,316 | 510.07 Profit of 80,686 on sale |
| 2026-05-15 | BUY | 312 | 444.950 | 437.320 | 438.083 | GBX 136,682 | 510.30 |
| 2026-05-13 | BUY | 156 | 463.395 | 444.520 | 446.408 | GBX 69,640 | 510.69 |
| 2026-05-12 | SELL | -1,248 | 463.095 | 452.850 | 453.875 | GBX -566,435 | 510.86 Profit of 71,113 on sale |
| 2026-05-11 | BUY | 312 | 466.790 | 447.880 | 449.771 | GBX 140,329 | 511.04 |
| 2026-05-08 | BUY | 468 | 473.490 | 456.360 | 458.073 | GBX 214,378 | 511.19 |
| 2026-05-07 | BUY | 3,068 | 480.300 | 468.280 | 469.482 | GBX 1,440,371 | 511.30 |
| 2026-05-06 | BUY | 988 | 477.420 | 466.600 | 467.682 | GBX 462,070 | 511.42 |
| 2026-05-05 | BUY | 1,196 | 476.470 | 459.640 | 461.323 | GBX 551,742 | 511.57 |
| 2026-04-30 | BUY | 468 | 479.980 | 461.000 | 462.898 | GBX 216,636 | 511.81 |
| 2026-04-29 | BUY | 520 | 475.000 | 462.250 | 463.525 | GBX 241,033 | 511.95 |
| 2026-04-27 | BUY | 898 | 475.210 | 462.000 | 463.321 | GBX 416,062 | 512.23 |
| 2026-04-24 | BUY | 1,002 | 475.000 | 464.660 | 465.694 | GBX 466,625 | 512.37 |
| 2026-04-21 | BUY | 1,404 | 538.410 | 522.950 | 524.496 | GBX 736,392 | 512.33 |
| 2026-04-17 | BUY | 520 | 530.080 | 518.000 | 519.208 | GBX 269,988 | 512.28 |
| 2026-04-15 | BUY | 156 | 532.860 | 524.760 | 525.570 | GBX 81,989 | 512.22 |
| 2026-04-14 | SELL | -158 | 530.000 | 514.000 | 515.600 | GBX -81,465 | 512.17 Loss of -542 on sale |
| 2026-04-13 | BUY | 156 | 515.650 | 492.040 | 494.401 | GBX 77,127 | 512.16 |
| 2026-04-10 | BUY | 1,508 | 503.815 | 495.810 | 496.610 | GBX 748,889 | 512.22 |
| 2026-04-09 | BUY | 272 | 505.350 | 490.250 | 491.760 | GBX 133,759 | 512.26 |
| 2026-04-08 | BUY | 1,092 | 507.275 | 499.730 | 500.485 | GBX 546,529 | 512.29 |
| 2026-04-07 | BUY | 1,144 | 490.330 | 480.000 | 481.033 | GBX 550,302 | 512.36 |
| 2026-04-02 | SELL | -260 | 506.820 | 485.113 | 487.284 | GBX -126,694 | 512.59 Profit of 6,579 on sale |
| 2026-04-01 | BUY | 676 | 501.045 | 491.860 | 492.779 | GBX 333,118 | 512.65 |
| 2026-03-31 | SELL | -780 | 494.280 | 479.655 | 481.117 | GBX -375,272 | 512.72 Profit of 24,650 on sale |
| 2026-03-30 | SELL | -6,032 | 483.580 | 474.160 | 475.102 | GBX -2,865,815 | 512.83 Profit of 227,589 on sale |
| 2026-03-27 | BUY | 208 | 473.360* | 512.97 | |||
| 2026-03-26 | BUY | 1,456 | 488.850* | 513.05 | |||
| 2026-03-25 | BUY | 416 | 490.770* | 513.13 | |||
| 2026-03-24 | BUY | 364 | 490.290* | 513.21 | |||
| 2026-03-23 | BUY | 530 | 478.120* | 513.33 | |||
| 2026-03-16 | BUY | 208 | 470.000* | 513.62 | |||
| 2026-03-13 | BUY | 364 | 464.370* | 513.80 | |||
| 2026-03-12 | SELL | -52 | 475.890* | 513.93 Profit of 26,724 on sale | |||
| 2026-03-10 | SELL | -208 | 500.080* | 514.05 Profit of 106,922 on sale | |||
| 2026-03-06 | SELL | -2,134 | 501.970* | 514.10 Profit of 1,097,097 on sale | |||
| 2026-03-05 | BUY | 832 | 518.840* | 514.09 | |||
| 2026-03-04 | SELL | -5,622 | 512.690* | 514.09 Profit of 2,890,223 on sale | |||
| 2026-03-03 | SELL | -208 | 508.100* | 514.11 Profit of 106,936 on sale | |||
| 2026-03-02 | SELL | -572 | 508.580* | 514.13 Profit of 294,084 on sale | |||
| 2026-02-27 | SELL | -2,477 | 521.110* | 514.11 Profit of 1,273,445 on sale | |||
| 2026-02-26 | SELL | -1,716 | 520.120* | 514.09 Profit of 882,172 on sale | |||
| 2026-02-25 | SELL | -988 | 513.680* | 514.09 Profit of 507,918 on sale | |||
| 2026-02-17 | BUY | 731 | 501.590* | 514.13 | |||
| 2026-02-16 | BUY | 1,100 | 504.820* | 514.17 | |||
| 2026-02-12 | BUY | 468 | 509.820* | 514.18 | |||
| 2026-02-11 | BUY | 52 | 527.170* | 514.14 | |||
| 2026-02-10 | SELL | -676 | 550.950 | 537.560 | 538.899 | GBX -364,296 | 514.04 Loss of -16,805 on sale |
| 2026-02-09 | BUY | 156 | 546.760* | 513.92 | |||
| 2026-02-06 | BUY | 989 | 542.830* | 513.81 | |||
| 2026-02-02 | BUY | 52 | 584.100 | 573.310 | 574.389 | GBX 29,868 | 513.55 |
| 2026-01-30 | BUY | 1,548 | 585.950 | 574.230 | 575.402 | GBX 890,722 | 513.30 |
| 2026-01-29 | SELL | -364 | 596.350 | 572.210 | 574.624 | GBX -209,163 | 513.00 Loss of -22,431 on sale |
| 2026-01-28 | SELL | -1,040 | 608.020* | 512.64 Profit of 533,143 on sale | |||
| 2026-01-27 | SELL | -312 | 623.910* | 512.21 Profit of 159,809 on sale | |||
| 2026-01-26 | BUY | 156 | 633.650 | 623.234 | 624.276 | GBX 97,387 | 511.77 |
| 2026-01-23 | BUY | 572 | 639.120 | 622.730 | 624.369 | GBX 357,139 | 511.33 |
| 2026-01-22 | SELL | -624 | 639.450* | 510.83 Profit of 318,756 on sale | |||
| 2026-01-21 | BUY | 208 | 637.980 | 620.270 | 622.041 | GBX 129,385 | 510.34 |
| 2026-01-20 | SELL | -312 | 619.010* | 509.91 Profit of 159,092 on sale | |||
| 2026-01-16 | SELL | -468 | 629.730 | 618.710 | 619.812 | GBX -290,072 | 509.05 Loss of -51,836 on sale |
| 2026-01-15 | BUY | 468 | 624.650* | 508.59 | |||
| 2026-01-14 | BUY | 416 | 621.830* | 508.14 | |||
| 2026-01-13 | BUY | 208 | 607.080* | 507.74 | |||
| 2026-01-12 | BUY | 104 | 615.450* | 507.31 | |||
| 2026-01-09 | BUY | 312 | 618.860* | 506.86 | |||
| 2026-01-08 | BUY | 208 | 606.500* | 506.46 | |||
| 2026-01-07 | BUY | 416 | 617.150* | 506.01 | |||
| 2026-01-06 | SELL | -364 | 623.700 | 606.060 | 607.824 | GBX -221,248 | 505.54 Loss of -37,231 on sale |
| 2026-01-05 | BUY | 676 | 611.450 | 592.510 | 594.404 | GBX 401,817 | 505.11 |
| 2026-01-02 | BUY | 572 | 593.710 | 577.000 | 578.671 | GBX 331,000 | 504.75 |
| 2025-12-31 | BUY | 364 | 585.610 | 579.000 | 579.661 | GBX 210,997 | 504.44 |
| 2025-12-30 | SELL | -52 | 584.450 | 579.840 | 580.301 | GBX -30,176 | 504.11 Loss of -3,962 on sale |
| 2025-12-22 | BUY | 260 | 576.150 | 565.750 | 566.790 | GBX 147,365 | 502.50 |
| 2025-12-19 | SELL | -3,582 | 569.870 | 558.930 | 560.024 | GBX -2,006,006 | 502.22 Loss of -207,042 on sale |
| 2025-12-18 | BUY | 260 | 569.410 | 554.530 | 556.018 | GBX 144,565 | 501.97 |
| 2025-12-17 | BUY | 156 | 572.990 | 561.515 | 562.663 | GBX 87,775 | 501.71 |
| 2025-12-16 | BUY | 364 | 574.860 | 561.000 | 562.386 | GBX 204,709 | 501.41 |
| 2025-12-15 | BUY | 312 | 576.340 | 565.670 | 566.737 | GBX 176,822 | 501.09 |
| 2025-12-11 | SELL | -64 | 579.080 | 570.840 | 571.664 | GBX -36,586 | 500.44 Loss of -4,558 on sale |
| 2025-12-10 | SELL | -416 | 574.460 | 563.000 | 564.146 | GBX -234,685 | 500.12 Loss of -26,636 on sale |
| 2025-12-09 | SELL | -2,135 | 575.250 | 561.910 | 563.244 | GBX -1,202,526 | 499.84 Loss of -135,370 on sale |
| 2025-12-08 | SELL | -104 | 574.540 | 566.010 | 566.863 | GBX -58,954 | 499.54 Loss of -7,002 on sale |
| 2025-12-05 | SELL | -7,332 | 579.090 | 569.620 | 570.567 | GBX -4,183,397 | 499.21 Loss of -523,184 on sale |
| 2025-12-03 | BUY | 312 | 588.110 | 580.010 | 580.820 | GBX 181,216 | 498.51 |
| 2025-12-02 | BUY | 520 | 584.450 | 577.960 | 578.609 | GBX 300,877 | 498.14 |
| 2025-12-01 | BUY | 364 | 597.680 | 582.750 | 584.243 | GBX 212,664 | 497.74 |
| 2025-11-28 | BUY | 52 | 594.000 | 587.950 | 588.555 | GBX 30,605 | 497.32 |
| 2025-11-26 | BUY | 52 | 596.550 | 587.190 | 588.126 | GBX 30,583 | 496.44 |
| 2025-11-25 | SELL | -884 | 602.320 | 581.800 | 583.852 | GBX -516,125 | 495.97 Loss of -77,685 on sale |
| 2025-11-24 | SELL | -1,872 | 587.920 | 579.100 | 579.982 | GBX -1,085,726 | 495.56 Loss of -158,046 on sale |
| 2025-11-21 | SELL | -936 | 589.850 | 569.550 | 571.580 | GBX -534,999 | 495.13 Loss of -71,559 on sale |
| 2025-11-20 | SELL | -1,092 | 580.450 | 568.460 | 569.659 | GBX -622,068 | 494.77 Loss of -81,784 on sale |
| 2025-11-19 | SELL | -520 | 574.620 | 567.210 | 567.951 | GBX -295,335 | 494.39 Loss of -38,249 on sale |
| 2025-11-18 | SELL | -1,664 | 578.220 | 556.460 | 558.636 | GBX -929,570 | 494.01 Loss of -107,539 on sale |
| 2025-11-17 | SELL | -104 | 579.790 | 566.590 | 567.910 | GBX -59,063 | 493.66 Loss of -7,722 on sale |
| 2025-11-14 | SELL | -364 | 584.330 | 573.000 | 574.133 | GBX -208,984 | 493.26 Loss of -29,439 on sale |
| 2025-11-13 | SELL | -416 | 598.520 | 578.250 | 580.277 | GBX -241,395 | 492.84 Loss of -36,373 on sale |
| 2025-11-10 | BUY | 416 | 583.660 | 568.360 | 569.890 | GBX 237,074 | 491.52 |
| 2025-11-06 | SELL | -255 | 570.860 | 559.350 | 560.501 | GBX -142,928 | 490.76 Loss of -17,784 on sale |
| 2025-11-05 | SELL | -156 | 570.160 | 554.200 | 555.796 | GBX -86,704 | 490.38 Loss of -10,205 on sale |
| 2025-11-04 | SELL | -662 | 569.300 | 557.000 | 558.230 | GBX -369,548 | 490.01 Loss of -45,162 on sale |
| 2025-10-31 | SELL | -104 | 569.920 | 551.990 | 553.783 | GBX -57,593 | 489.25 Loss of -6,712 on sale |
| 2025-10-30 | BUY | 371 | 565.630 | 552.110 | 553.462 | GBX 205,334 | 488.91 |
| 2025-10-29 | BUY | 364 | 558.310 | 571.565 | 570.240 | GBX 207,567 | 488.56 |
| 2025-10-28 | BUY | 1,560 | 557.630 | 565.650 | 564.848 | GBX 881,163 | 488.21 |
| 2025-10-27 | BUY | 832 | 563.780 | 572.670 | 571.781 | GBX 475,722 | 487.82 |
| 2025-10-24 | BUY | 104 | 572.500 | 575.820 | 575.488 | GBX 59,851 | 487.39 |
| 2025-10-23 | SELL | -208 | 571.910 | 578.240 | 577.607 | GBX -120,142 | 486.95 Loss of -18,856 on sale |
| 2025-10-22 | BUY | 416 | 567.200 | 571.290 | 570.881 | GBX 237,486 | 486.54 |
| 2025-10-21 | BUY | 156 | 557.990 | 568.390 | 567.350 | GBX 88,507 | 486.17 |
| 2025-10-17 | BUY | 780 | 538.920 | 540.870 | 540.675 | GBX 421,726 | 485.59 |
| 2025-10-16 | BUY | 52 | 536.780 | 544.600 | 543.818 | GBX 28,279 | 485.31 |
| 2025-10-14 | SELL | -312 | 525.830 | 529.850 | 529.448 | GBX -165,188 | 484.87 Loss of -13,908 on sale |
| 2025-10-08 | BUY | 416 | 536.190 | 549.260 | 547.953 | GBX 227,948 | 484.59 |
| 2025-10-07 | BUY | 1,560 | 539.170 | 549.440 | 548.413 | GBX 855,524 | 484.30 |
| 2025-10-06 | BUY | 52 | 543.950 | 545.860 | 545.669 | GBX 28,375 | 483.98 |
| 2025-10-03 | BUY | 728 | 543.320 | 545.440 | 545.228 | GBX 396,926 | 483.65 |
| 2025-10-02 | BUY | 572 | 524.960 | 539.900 | 538.406 | GBX 307,968 | 483.42 |
| 2025-10-01 | BUY | 364 | 530.730 | 534.900 | 534.483 | GBX 194,552 | 483.16 |
| 2025-09-30 | BUY | 520 | 485.020 | 486.250 | 486.127 | GBX 252,786 | 483.15 |
| 2025-09-29 | BUY | 468 | 462.040 | 467.350 | 466.819 | GBX 218,471 | 483.27 |
| 2025-09-26 | BUY | 572 | 464.240 | 465.740 | 465.590 | GBX 266,317 | 483.38 |
| 2025-09-25 | BUY | 728 | 459.220 | 468.760 | 467.806 | GBX 340,563 | 483.51 |
| 2025-09-18 | BUY | 52 | 481.100 | 482.260 | 482.144 | GBX 25,071 | 483.53 |
| 2025-09-17 | BUY | 468 | 472.640 | 486.570 | 485.177 | GBX 227,063 | 483.59 |
| 2025-09-11 | BUY | 260 | 491.410 | 492.000 | 491.941 | GBX 127,905 | 483.54 |
| 2025-09-09 | BUY | 260 | 482.410 | 489.990 | 489.232 | GBX 127,200 | 483.59 |
| 2025-07-31 | SELL | -1,269 | 467.680 | 483.870 | 482.251 | GBX -611,977 | 483.69 Profit of 1,820 on sale |
| 2025-07-30 | BUY | 416 | 477.280 | 484.880 | 484.120 | GBX 201,394 | 483.72 |
| 2025-07-29 | BUY | 52 | 482.160 | 488.520 | 487.884 | GBX 25,370 | 483.73 |
| 2025-07-24 | BUY | 52 | 475.030 | 484.600 | 483.643 | GBX 25,149 | 483.78 |
| 2025-07-23 | BUY | 312 | 466.710 | 487.930 | 485.808 | GBX 151,572 | 483.89 |
| 2025-07-22 | BUY | 468 | 427.620 | 428.990 | 428.853 | GBX 200,703 | 484.23 |
| 2025-07-21 | BUY | 104 | 404.940 | 415.000 | 413.994 | GBX 43,055 | 484.71 |
| 2025-07-18 | SELL | -521 | 414.750 | 427.910 | 426.594 | GBX -222,255 | 485.13 Profit of 30,498 on sale |
| 2025-07-17 | BUY | 52 | 424.980 | 427.000 | 426.798 | GBX 22,193 | 485.50 |
| 2025-07-16 | BUY | 208 | 416.310 | 420.550 | 420.126 | GBX 87,386 | 485.93 |
| 2025-07-15 | SELL | -795 | 417.990 | 429.000 | 427.899 | GBX -340,180 | 486.35 Profit of 46,469 on sale |
| 2025-07-14 | BUY | 416 | 425.340 | 430.500 | 429.984 | GBX 178,873 | 486.73 |
| 2025-07-11 | SELL | -104 | 434.860 | 436.320 | 436.174 | GBX -45,362 | 487.06 Profit of 5,292 on sale |
| 2025-07-10 | BUY | 416 | 430.730 | 438.490 | 437.714 | GBX 182,089 | 487.41 |
| 2025-07-09 | BUY | 416 | 419.880 | 429.390 | 428.439 | GBX 178,231 | 487.84 |
| 2025-07-08 | BUY | 314 | 426.170 | 433.140 | 432.443 | GBX 135,787 | 488.24 |
| 2025-07-07 | SELL | -1,196 | 418.700 | 429.320 | 428.258 | GBX -512,197 | 488.69 Profit of 72,275 on sale |
| 2025-07-02 | SELL | -1,508 | 427.760 | 430.460 | 430.190 | GBX -648,727 | 489.87 Profit of 89,998 on sale |
| 2025-06-30 | BUY | 884 | 405.460 | 413.280 | 412.498 | GBX 364,648 | 490.43 |
| 2025-06-27 | BUY | 468 | 408.280 | 414.400 | 413.788 | GBX 193,653 | 490.98 |
| 2025-06-25 | SELL | -104 | 410.650 | 415.000 | 414.565 | GBX -43,115 | 492.05 Profit of 8,059 on sale |
| 2025-06-24 | BUY | 56 | 404.370 | 406.160 | 405.981 | GBX 22,735 | 492.65 |
| 2025-06-23 | BUY | 1,352 | 400.210 | 400.600 | 400.561 | GBX 541,558 | 493.28 |
| 2025-06-18 | SELL | -318 | 392.560 | 395.780 | 395.458 | GBX -125,756 | 494.68 Profit of 31,553 on sale |
| 2025-06-13 | SELL | -159 | 402.760 | 413.330 | 412.273 | GBX -65,551 | 496.71 Profit of 13,425 on sale |
| 2025-06-12 | BUY | 159 | 415.330 | 416.810 | 416.662 | GBX 66,249 | 497.29 |
| 2025-06-11 | BUY | 212 | 415.150 | 424.510 | 423.574 | GBX 89,798 | 497.88 |
| 2025-06-06 | SELL | -265 | 401.900 | 406.600 | 406.130 | GBX -107,624 | 499.86 Profit of 24,838 on sale |
| 2025-06-05 | SELL | -159 | 398.360 | 405.240 | 404.552 | GBX -64,324 | 500.61 Profit of 15,273 on sale |
| 2025-06-04 | SELL | -212 | 403.660 | 408.480 | 407.998 | GBX -86,496 | 501.33 Profit of 19,787 on sale |
| 2025-06-02 | BUY | 689 | 396.470 | 400.510 | 400.106 | GBX 275,673 | 502.89 |
| 2025-05-30 | SELL | -153 | 402.820 | 405.440 | 405.178 | GBX -61,992 | 503.66 Profit of 15,068 on sale |
| 2025-05-29 | BUY | 53 | 403.750 | 407.370 | 407.008 | GBX 21,571 | 504.43 |
| 2025-05-28 | SELL | -53 | 402.130 | 406.160 | 405.757 | GBX -21,505 | 505.22 Profit of 5,272 on sale |
| 2025-05-27 | BUY | 583 | 403.550 | 407.750 | 407.330 | GBX 237,473 | 506.01 |
| 2025-05-23 | SELL | -1,060 | 393.660 | 396.340 | 396.072 | GBX -419,836 | 507.80 Profit of 118,430 on sale |
| 2025-05-22 | SELL | -1,166 | 400.480 | 401.740 | 401.614 | GBX -468,282 | 508.66 Profit of 124,812 on sale |
| 2025-05-21 | BUY | 53 | 398.280 | 412.660 | 411.222 | GBX 21,795 | 509.55 |
| 2025-05-20 | BUY | 424 | 413.750 | 415.400 | 415.235 | GBX 176,060 | 510.33 |
| 2025-05-19 | BUY | 1,537 | 413.920 | 414.070 | 414.055 | GBX 636,403 | 511.12 |
| 2025-05-16 | BUY | 1,431 | 412.060 | 412.630 | 412.573 | GBX 590,392 | 511.93 |
| 2025-05-15 | BUY | 1,166 | 404.930 | 407.040 | 406.829 | GBX 474,363 | 512.83 |
| 2025-05-14 | BUY | 1,060 | 406.050 | 430.550 | 428.100 | GBX 453,786 | 513.72 |
| 2025-05-13 | SELL | -212 | 428.950 | 434.980 | 434.377 | GBX -92,088 | 514.44 Profit of 16,974 on sale |
| 2025-05-12 | BUY | 53 | 432.590 | 432.730 | 432.716 | GBX 22,934 | 515.14 |
| 2025-05-09 | BUY | 159 | 403.130 | 412.490 | 411.554 | GBX 65,437 | 516.11 |
| 2025-05-08 | SELL | -1,537 | 410.780 | 415.750 | 415.253 | GBX -638,244 | 517.02 Profit of 156,421 on sale |
| 2025-05-07 | SELL | -742 | 407.850 | 413.350 | 412.800 | GBX -306,298 | 517.98 Profit of 78,044 on sale |
| 2025-05-06 | BUY | 1,855 | 407.020 | 423.560 | 421.906 | GBX 782,636 | 518.96 |
| 2025-05-02 | BUY | 159 | 423.550 | 431.440 | 430.651 | GBX 68,474 | 520.69 |
| 2025-05-01 | SELL | -265 | 419.890 | 428.870 | 427.972 | GBX -113,413 | 521.61 Profit of 24,814 on sale |
| 2025-04-30 | BUY | 159 | 429.000 | 429.310 | 429.279 | GBX 68,255 | 522.46 |
| 2025-04-29 | BUY | 371 | 427.530 | 430.340 | 430.059 | GBX 159,552 | 523.34 |
| 2025-04-28 | BUY | 791 | 421.340 | 432.850 | 431.699 | GBX 341,474 | 524.29 |
| 2025-04-25 | BUY | 742 | 424.240 | 426.720 | 426.472 | GBX 316,442 | 525.24 |
| 2025-04-24 | BUY | 212 | 426.660 | 432.460 | 431.880 | GBX 91,559 | 526.17 |
| 2025-04-23 | BUY | 583 | 431.640 | 461.610 | 458.613 | GBX 267,371 | 527.08 |
| 2025-04-22 | SELL | -322 | 434.730 | 437.010 | 436.782 | GBX -140,644 | 527.98 Profit of 29,366 on sale |
| 2025-04-17 | BUY | 106 | 427.500 | 436.020 | 435.168 | GBX 46,128 | 529.97 |
| 2025-04-16 | BUY | 1,555 | 436.790 | 445.940 | 445.025 | GBX 692,014 | 530.90 |
| 2025-04-15 | BUY | 1,060 | 441.000 | 450.270 | 449.343 | GBX 476,304 | 531.81 |
| 2025-04-11 | BUY | 1,325 | 438.150 | 440.730 | 440.472 | GBX 583,625 | 533.63 |
| 2025-04-10 | BUY | 2,173 | 427.440 | 448.600 | 446.484 | GBX 970,210 | 534.73 |
| 2025-04-09 | BUY | 424 | 453.550 | 455.030 | 454.882 | GBX 192,870 | 535.59 |
| 2025-04-08 | BUY | 1,113 | 419.310 | 454.130 | 450.648 | GBX 501,571 | 536.82 |
| 2025-04-07 | BUY | 1,270 | 437.870 | 453.340 | 451.793 | GBX 573,777 | 537.89 |
| 2025-04-04 | SELL | -3,180 | 437.910 | 464.110 | 461.490 | GBX -1,467,538 | 538.97 Profit of 246,398 on sale |
| 2025-04-02 | BUY | 371 | 489.060 | 491.360 | 491.130 | GBX 182,209 | 539.52 |
| 2025-03-31 | SELL | -1,431 | 497.600 | 500.620 | 500.318 | GBX -715,955 | 540.63 Profit of 57,685 on sale |
| 2025-03-28 | SELL | -901 | 500.160 | 513.370 | 512.049 | GBX -461,356 | 541.09 Profit of 26,165 on sale |
| 2025-03-27 | SELL | -265 | 511.680 | 515.330 | 514.965 | GBX -136,466 | 541.43 Profit of 7,012 on sale |
| 2025-03-26 | BUY | 477 | 513.670 | 518.000 | 517.567 | GBX 246,879 | 541.75 |
| 2025-03-25 | SELL | -636 | 514.340 | 523.240 | 522.350 | GBX -332,215 | 542.07 Profit of 12,543 on sale |
| 2025-03-24 | BUY | 371 | 519.900 | 526.800 | 526.110 | GBX 195,187 | 542.34 |
| 2025-03-21 | BUY | 3,151 | 517.720 | 518.610 | 518.521 | GBX 1,633,860 | 542.63 |
| 2025-03-19 | BUY | 98 | 518.410 | 522.500 | 522.091 | GBX 51,165 | 543.23 |
| 2025-03-18 | SELL | -954 | 521.500 | 522.140 | 522.076 | GBX -498,061 | 543.50 Profit of 20,438 on sale |
| 2025-03-17 | BUY | 1,007 | 519.570 | 525.720 | 525.105 | GBX 528,781 | 543.80 |
| 2025-03-14 | BUY | 901 | 522.050 | 523.900 | 523.715 | GBX 471,867 | 544.08 |
| 2025-03-13 | BUY | 4,444 | 508.900 | 516.480 | 515.722 | GBX 2,291,868 | 544.54 |
| 2025-03-12 | BUY | 2,120 | 512.650 | 520.690 | 519.886 | GBX 1,102,158 | 544.96 |
| 2025-03-11 | BUY | 848 | 514.200 | 526.760 | 525.504 | GBX 445,627 | 545.37 |
| 2025-03-07 | BUY | 500 | 531.710 | 532.980 | 532.853 | GBX 266,426 | 545.81 |
| 2025-03-06 | SELL | -477 | 527.640 | 534.010 | 533.373 | GBX -254,419 | 546.06 Profit of 6,052 on sale |
| 2025-03-05 | BUY | 1,651 | 524.190 | 524.910 | 524.838 | GBX 866,507 | 546.37 |
| 2025-03-04 | BUY | 318 | 516.570 | 524.850 | 524.022 | GBX 166,639 | 546.79 |
| 2025-03-03 | BUY | 1,431 | 523.640 | 532.480 | 531.596 | GBX 760,714 | 547.13 |
| 2025-02-28 | SELL | -371 | 528.960 | 530.050 | 529.941 | GBX -196,608 | 547.40 Profit of 6,476 on sale |
| 2025-02-27 | BUY | 53 | 523.230 | 533.020 | 532.041 | GBX 28,198 | 547.76 |
| 2025-02-26 | SELL | -106 | 533.290 | 543.850 | 542.794 | GBX -57,536 | 547.98 Profit of 549 on sale |
| 2025-02-25 | BUY | 1,007 | 539.550 | 541.250 | 541.080 | GBX 544,868 | 548.11 |
| 2025-02-21 | BUY | 742 | 532.550 | 542.620 | 541.613 | GBX 401,877 | 548.55 |
| 2025-02-20 | BUY | 424 | 537.830 | 543.380 | 542.825 | GBX 230,158 | 548.73 |
| 2025-02-19 | BUY | 106 | 530.860 | 532.600 | 532.426 | GBX 56,437 | 549.02 |
| 2025-02-18 | BUY | 265 | 523.090 | 533.050 | 532.054 | GBX 140,994 | 549.45 |
| 2025-02-13 | BUY | 901 | 532.640 | 540.180 | 539.426 | GBX 486,023 | 550.36 |
| 2025-02-12 | BUY | 318 | 538.000 | 541.980 | 541.582 | GBX 172,223 | 550.58 |
| 2025-02-11 | SELL | -106 | 545.230 | 553.940 | 553.069 | GBX -58,625 | 550.68 Loss of -253 on sale |
| 2025-02-07 | SELL | -424 | 571.470 | 577.480 | 576.879 | GBX -244,597 | 550.25 Loss of -11,291 on sale |
| 2025-02-06 | BUY | 212 | 572.710 | 584.070 | 582.934 | GBX 123,582 | 549.82 |
| 2025-02-04 | BUY | 1,855 | 580.570 | 591.860 | 590.731 | GBX 1,095,806 | 548.55 |
| 2025-02-03 | BUY | 689 | 593.750 | 600.410 | 599.744 | GBX 413,224 | 547.63 |
| 2025-01-31 | BUY | 159 | 597.750 | 605.050 | 604.320 | GBX 96,087 | 546.58 |
| 2025-01-30 | BUY | 106 | 606.740 | 610.970 | 610.547 | GBX 64,718 | 545.30 |
| 2025-01-29 | BUY | 1,007 | 568.230 | 577.030 | 576.150 | GBX 580,183 | 544.81 |
| 2025-01-28 | BUY | 477 | 584.290 | 597.000 | 595.729 | GBX 284,163 | 543.93 |
| 2025-01-27 | BUY | 742 | 583.640 | 584.090 | 584.045 | GBX 433,361 | 543.03 |
| 2025-01-24 | BUY | 477 | 574.820 | 577.570 | 577.295 | GBX 275,370 | 542.29 |
| 2025-01-23 | BUY | 1,378 | 574.850 | 576.660 | 576.479 | GBX 794,388 | 541.51 |
| 2025-01-02 | BUY | 1,749 | 522.570 | 526.100 | 525.747 | GBX 919,531 | 541.97 |
| 2024-12-30 | BUY | 13,756 | 518.840 | 522.930 | 522.521 | GBX 7,187,799 | 542.55 |
| 2024-12-10 | BUY | 371 | 535.850 | 542.400 | 541.745 | GBX 200,987 | 542.72 |
| 2024-12-09 | BUY | 424 | 537.230 | 538.090 | 538.004 | GBX 228,114 | 542.87 |
| 2024-12-06 | BUY | 636 | 529.360 | 531.320 | 531.124 | GBX 337,795 | 543.23 |
| 2024-12-05 | BUY | 159 | 520.860 | 527.410 | 526.755 | GBX 83,754 | 543.85 |
| 2024-12-04 | BUY | 583 | 528.870 | 536.530 | 535.764 | GBX 312,350 | 544.28 |
| 2024-12-03 | BUY | 1,870 | 534.420 | 535.980 | 535.824 | GBX 1,001,991 | 544.57 |
| 2024-12-02 | BUY | 156 | 529.950 | 534.840 | 534.351 | GBX 83,359 | 545.02 |
| 2024-11-29 | BUY | 164 | 529.630 | 533.170 | 532.816 | GBX 87,382 | 545.50 |
| 2024-11-27 | BUY | 1,431 | 521.660 | 528.860 | 528.140 | GBX 755,768 | 547.09 |
| 2024-11-26 | BUY | 3,074 | 512.980 | 514.200 | 514.078 | GBX 1,580,276 | 549.52 |
| 2024-11-26 | BUY | 3,074 | 512.980 | 514.200 | 514.078 | GBX 1,580,276 | 549.52 |
| 2024-11-25 | BUY | 3,180 | 514.200 | 516.340 | 516.126 | GBX 1,641,281 | 550.83 |
| 2024-11-22 | BUY | 3,710 | 513.260 | 517.000 | 516.626 | GBX 1,916,682 | 552.27 |
| 2024-11-21 | BUY | 583 | 516.100 | 516.220 | 516.208 | GBX 300,949 | 553.72 |
| 2024-11-20 | BUY | 530 | 512.840 | 513.850 | 513.749 | GBX 272,287 | 555.43 |
| 2024-11-19 | BUY | 477 | 509.120 | 511.300 | 511.082 | GBX 243,786 | 557.44 |
| 2024-11-18 | BUY | 4,293 | 501.290 | 512.770 | 511.622 | GBX 2,196,393 | 559.99 |
| 2024-11-12 | BUY | 1,484 | 540.750 | 550.160 | 549.219 | GBX 815,041 | 560.91 |
| 2024-11-11 | BUY | 1,007 | 546.920 | 553.930 | 553.229 | GBX 557,102 | 561.61 |
| 2024-11-08 | BUY | 762 | 551.740 | 558.550 | 557.869 | GBX 425,096 | 562.13 |
| 2024-11-07 | BUY | 4,717 | 555.890 | 565.880 | 564.881 | GBX 2,664,544 | 562.47 |
| 2024-11-06 | BUY | 3,912 | 559.680 | 570.200 | 569.148 | GBX 2,226,507 | 562.64 |
| 2024-11-05 | BUY | 2,110 | 560.790 | 561.780 | 561.681 | GBX 1,185,147 | 562.88 |
| 2024-11-05 | BUY | 2,110 | 560.790 | 561.780 | 561.681 | GBX 1,185,147 | 562.88 |
| 2024-11-04 | BUY | 371 | 555.470 | 559.560 | 559.151 | GBX 207,445 | 564.02 |
| 2024-11-04 | BUY | 371 | 555.470 | 559.560 | 559.151 | GBX 207,445 | 564.02 |
| 2024-11-01 | BUY | 848 | 557.920 | 564.870 | 564.175 | GBX 478,420 | 564.53 |
| 2024-10-31 | BUY | 208 | 546.320 | 552.090 | 551.513 | GBX 114,715 | 566.19 |
| 2024-10-30 | BUY | 517 | 550.620 | 554.740 | 554.328 | GBX 286,588 | 567.74 |
| 2024-10-29 | BUY | 1,924 | 547.770 | 553.610 | 553.026 | GBX 1,064,022 | 569.96 |
| 2024-10-28 | SELL | -364 | 552.540 | 559.370 | 558.687 | GBX -203,362 | 572.14 Profit of 4,897 on sale |
| 2024-10-25 | BUY | 624 | 554.380 | 562.220 | 561.436 | GBX 350,336 | 578.06 |
| 2024-10-25 | BUY | 624 | 554.380 | 562.220 | 561.436 | GBX 350,336 | 578.06 |
| 2024-10-24 | BUY | 416 | 557.380 | 574.830 | 573.085 | GBX 238,403 | 588.40 |
| 2024-10-24 | BUY | 416 | 557.380 | 574.830 | 573.085 | GBX 238,403 | 588.40 |
| 2024-10-23 | BUY | 520 | 576.490 | 578.690 | 578.470 | GBX 300,804 | 592.37 |
| 2024-10-22 | BUY | 2,800 | 586.380 | 591.200 | 590.718 | GBX 1,654,010 | 595.37 |
| 2024-10-21 | BUY | 1,456 | 595.370 | 600.580 | 600.059 | GBX 873,686 | 0.00 |
| 2024-10-21 | BUY | 1,456 | 595.370 | 600.580 | 600.059 | GBX 873,686 | 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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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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