| 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 | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
| Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,259,988![]() | USD 67,056,561![]() | USD 67,056,561 | 740 | USD -514,687 | USD 53.22 | USD 53.66 |
| 2025-12-01 (Monday) | 1,259,248![]() | USD 67,571,248![]() | USD 67,571,248 | 518 | USD -1,381,981 | USD 53.66 | USD 54.78 |
| 2025-11-28 (Friday) | 1,258,730![]() | USD 68,953,229![]() | USD 68,953,229 | 74 | USD 192,852 | USD 54.78 | USD 54.63 |
| 2025-11-27 (Thursday) | 1,258,656 | USD 68,760,377 | USD 68,760,377 | 0 | USD 0 | USD 54.63 | USD 54.63 |
| 2025-11-26 (Wednesday) | 1,258,656![]() | USD 68,760,377![]() | USD 68,760,377 | 74 | USD 268,345 | USD 54.63 | USD 54.42 |
| 2025-11-25 (Tuesday) | 1,258,582![]() | USD 68,492,032![]() | USD 68,492,032 | -1,258 | USD 1,682,717 | USD 54.42 | USD 53.03 |
| 2025-11-24 (Monday) | 1,259,840![]() | USD 66,809,315![]() | USD 66,809,315 | -2,664 | USD -2,397 | USD 53.03 | USD 52.92 |
| 2025-11-21 (Friday) | 1,262,504![]() | USD 66,811,712![]() | USD 66,811,712 | -1,332 | USD 283,385 | USD 52.92 | USD 52.64 |
| 2025-11-20 (Thursday) | 1,263,836![]() | USD 66,528,327![]() | USD 66,528,327 | -1,554 | USD 44,736 | USD 52.64 | USD 52.54 |
| 2025-11-19 (Wednesday) | 1,265,390![]() | USD 66,483,591![]() | USD 66,483,591 | -740 | USD -1,292,348 | USD 52.54 | USD 53.53 |
| 2025-11-18 (Tuesday) | 1,266,130![]() | USD 67,775,939![]() | USD 67,775,939 | -2,368 | USD -317,034 | USD 53.53 | USD 53.68 |
| 2025-11-17 (Monday) | 1,268,498![]() | USD 68,092,973![]() | USD 68,092,973 | -148 | USD -2,215,388 | USD 53.68 | USD 55.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 740 | 53.810 | 52.955 | 53.041 | GBX 39,250 | 94.07 |
| 2025-12-01 | BUY | 518 | 54.935 | 53.525 | 53.666 | GBX 27,799 | 94.25 |
| 2025-11-28 | BUY | 74 | 54.855 | 54.150 | 54.221 | GBX 4,012 | 94.43 |
| 2025-11-26 | BUY | 74 | 55.030 | 54.200 | 54.283 | GBX 4,017 | 94.80 |
| 2025-11-26 | BUY | 74 | 55.030 | 54.200 | 54.283 | GBX 4,017 | 94.80 |
| 2025-11-25 | SELL | -1,258 | 54.880 | 53.020 | 53.206 | GBX -66,933 | 94.99 Profit of 52,566 on sale |
| 2025-11-24 | SELL | -2,664 | 54.090 | 52.580 | 52.731 | GBX -140,475 | 95.19 Profit of 113,107 on sale |
| 2025-11-21 | SELL | -1,332 | 53.965 | 52.440 | 52.592 | GBX -70,053 | 95.39 Profit of 57,004 on sale |
| 2025-11-20 | SELL | -1,554 | 53.370 | 52.250 | 52.362 | GBX -81,371 | 95.59 Profit of 67,177 on sale |
| 2025-11-19 | SELL | -740 | 53.730 | 52.090 | 52.254 | GBX -38,668 | 95.80 Profit of 32,221 on sale |
| 2025-11-18 | SELL | -2,368 | 53.860 | 52.020 | 52.204 | GBX -123,619 | 96.00 Profit of 103,704 on sale |
| 2025-11-17 | SELL | -148 | 55.750 | 53.370 | 53.608 | GBX -7,934 | 96.20 Profit of 6,304 on sale |
| 2025-11-14 | SELL | -518 | 56.310 | 55.350 | 55.446 | GBX -28,721 | 96.40 Profit of 21,213 on sale |
| 2025-11-13 | SELL | -592 | 56.940 | 55.800 | 55.914 | GBX -33,101 | 96.59 Profit of 24,082 on sale |
| 2025-11-10 | BUY | 592 | 55.960 | 53.980 | 54.178 | GBX 32,073 | 97.20 |
| 2025-11-06 | SELL | -360 | 53.720 | 52.880 | 52.964 | GBX -19,067 | 97.63 Profit of 16,080 on sale |
| 2025-11-05 | SELL | -222 | 54.355 | 53.120 | 53.243 | GBX -11,820 | 97.85 Profit of 9,902 on sale |
| 2025-11-04 | SELL | -948 | 53.270 | 52.070 | 52.190 | GBX -49,476 | 98.07 Profit of 43,497 on sale |
| 2025-10-31 | SELL | -148 | 54.255 | 53.450 | 53.531 | GBX -7,923 | 98.53 Profit of 6,660 on sale |
| 2025-10-30 | BUY | 518 | 54.920 | 53.520 | 53.660 | GBX 27,796 | 98.75 |
| 2025-10-29 | BUY | 518 | 55.280 | 53.975 | 54.105 | GBX 28,027 | 98.98 |
| 2025-10-28 | BUY | 2,220 | 56.165 | 55.340 | 55.423 | GBX 123,038 | 99.21 |
| 2025-10-27 | BUY | 1,184 | 56.500 | 55.755 | 55.830 | GBX 66,102 | 99.43 |
| 2025-10-24 | BUY | 146 | 58.200 | 55.990 | 56.211 | GBX 8,207 | 99.65 |
| 2025-10-23 | SELL | -296 | 58.210 | 53.150 | 53.656 | GBX -15,882 | 99.88 Profit of 13,682 on sale |
| 2025-10-22 | BUY | 592 | 55.190 | 54.460 | 54.533 | GBX 32,284 | 100.12 |
| 2025-10-21 | BUY | 222 | 55.555 | 54.640 | 54.731 | GBX 12,150 | 100.36 |
| 2025-10-17 | BUY | 1,110 | 55.610 | 54.900 | 54.971 | GBX 61,018 | 100.84 |
| 2025-10-16 | BUY | 73 | 56.130 | 54.890 | 55.014 | GBX 4,016 | 101.09 |
| 2025-10-14 | SELL | -444 | 55.715 | 54.450 | 54.577 | GBX -24,232 | 101.58 Profit of 20,869 on sale |
| 2025-10-10 | SELL | -74 | 54.240* | 101.84 Profit of 7,536 on sale | |||
| 2025-10-08 | BUY | 592 | 54.350 | 53.270 | 53.378 | GBX 31,600 | 102.10 |
| 2025-10-07 | BUY | 2,220 | 54.775 | 53.260 | 53.411 | GBX 118,574 | 102.37 |
| 2025-10-06 | BUY | 74 | 56.055 | 54.660 | 54.799 | GBX 4,055 | 102.63 |
| 2025-10-03 | BUY | 1,036 | 56.275 | 55.430 | 55.515 | GBX 57,513 | 102.89 |
| 2025-10-02 | BUY | 814 | 56.490 | 55.520 | 55.617 | GBX 45,272 | 103.16 |
| 2025-10-01 | BUY | 518 | 57.490 | 55.890 | 56.050 | GBX 29,034 | 103.42 |
| 2025-09-30 | BUY | 740 | 57.080 | 56.030 | 56.135 | GBX 41,540 | 103.69 |
| 2025-09-29 | BUY | 666 | 56.780 | 55.990 | 56.069 | GBX 37,342 | 103.96 |
| 2025-09-26 | BUY | 812 | 56.810 | 56.200 | 56.261 | GBX 45,684 | 104.23 |
| 2025-09-25 | BUY | 1,036 | 57.200 | 56.230 | 56.327 | GBX 58,355 | 104.51 |
| 2025-09-18 | BUY | 74 | 59.870* | 104.77 | |||
| 2025-09-17 | BUY | 666 | 59.100* | 105.03 | |||
| 2025-09-11 | BUY | 370 | 60.020* | 105.30 | |||
| 2025-09-09 | BUY | 370 | 59.080* | 105.85 | |||
| 2025-07-24 | BUY | 74 | 63.990 | 57.980 | 58.581 | GBX 4,335 | 106.13 |
| 2025-07-23 | BUY | 444 | 60.440 | 58.410 | 58.613 | GBX 26,024 | 106.41 |
| 2025-07-22 | BUY | 666 | 59.150 | 57.170 | 57.368 | GBX 38,207 | 106.70 |
| 2025-07-21 | BUY | 148 | 57.960 | 56.840 | 56.952 | GBX 8,429 | 107.00 |
| 2025-07-18 | SELL | -740 | 57.120 | 55.980 | 56.094 | GBX -41,510 | 107.31 Profit of 37,898 on sale |
| 2025-07-17 | BUY | 74 | 56.950 | 56.100 | 56.185 | GBX 4,158 | 107.62 |
| 2025-07-16 | BUY | 296 | 56.670 | 54.690 | 54.888 | GBX 16,247 | 107.94 |
| 2025-07-15 | SELL | -1,125 | 58.360 | 56.320 | 56.524 | GBX -63,589 | 108.26 Profit of 58,205 on sale |
| 2025-07-14 | BUY | 592 | 58.070 | 56.450 | 56.612 | GBX 33,514 | 108.58 |
| 2025-07-11 | SELL | -148 | 57.310 | 56.700 | 56.761 | GBX -8,401 | 108.91 Profit of 7,717 on sale |
| 2025-07-10 | BUY | 592 | 58.060 | 56.810 | 56.935 | GBX 33,706 | 109.23 |
| 2025-07-09 | BUY | 592 | 57.320 | 56.340 | 56.438 | GBX 33,411 | 109.57 |
| 2025-07-08 | BUY | 444 | 56.860 | 55.470 | 55.609 | GBX 24,690 | 109.91 |
| 2025-07-07 | SELL | -1,702 | 56.900 | 54.640 | 54.866 | GBX -93,382 | 110.25 Profit of 94,268 on sale |
| 2025-07-02 | SELL | -2,146 | 55.450 | 54.010 | 54.154 | GBX -116,215 | 111.35 Profit of 122,751 on sale |
| 2025-06-30 | BUY | 1,258 | 52.900 | 51.280 | 51.442 | GBX 64,714 | 111.74 |
| 2025-06-27 | BUY | 666 | 52.510 | 51.340 | 51.457 | GBX 34,270 | 112.15 |
| 2025-06-25 | SELL | -148 | 53.410 | 52.430 | 52.528 | GBX -7,774 | 112.96 Profit of 8,944 on sale |
| 2025-06-24 | BUY | 74 | 53.620 | 52.200 | 52.342 | GBX 3,873 | 113.37 |
| 2025-06-23 | BUY | 1,924 | 53.740 | 52.490 | 52.615 | GBX 101,231 | 113.78 |
| 2025-06-18 | SELL | -444 | 52.380 | 51.009 | 51.146 | GBX -22,709 | 114.64 Profit of 28,193 on sale |
| 2025-06-13 | SELL | -222 | 51.890 | 51.090 | 51.170 | GBX -11,360 | 116.00 Profit of 14,392 on sale |
| 2025-06-12 | BUY | 222 | 52.090 | 50.990 | 51.100 | GBX 11,344 | 116.46 |
| 2025-06-11 | BUY | 296 | 51.900 | 50.880 | 50.982 | GBX 15,091 | 116.93 |
| 2025-06-06 | SELL | -370 | 51.980 | 50.610 | 50.747 | GBX -18,776 | 118.40 Profit of 25,031 on sale |
| 2025-06-05 | SELL | -222 | 52.030 | 49.360 | 49.627 | GBX -11,017 | 118.90 Profit of 15,378 on sale |
| 2025-06-04 | SELL | -296 | 50.220 | 49.080 | 49.194 | GBX -14,561 | 119.42 Profit of 20,788 on sale |
| 2025-06-02 | BUY | 962 | 47.860* | 120.51 | |||
| 2025-05-30 | SELL | -213 | 48.400* | 121.06 Profit of 25,786 on sale | |||
| 2025-05-29 | BUY | 74 | 48.970* | 121.62 | |||
| 2025-05-28 | SELL | -73 | 50.320 | 48.930 | 49.069 | GBX -3,582 | 122.19 Profit of 5,338 on sale |
| 2025-05-27 | BUY | 814 | 50.800 | 49.910 | 49.999 | GBX 40,699 | 122.75 |
| 2025-05-23 | SELL | -1,480 | 49.700* | 123.92 Profit of 183,402 on sale | |||
| 2025-05-22 | SELL | -1,628 | 50.112 | 48.910 | 49.030 | GBX -79,821 | 124.52 Profit of 122,896 on sale |
| 2025-05-21 | BUY | 74 | 51.000 | 49.935 | 50.042 | GBX 3,703 | 125.12 |
| 2025-05-20 | BUY | 592 | 53.040 | 51.390 | 51.555 | GBX 30,521 | 125.73 |
| 2025-05-19 | BUY | 2,146 | 52.910* | 126.33 | |||
| 2025-05-16 | BUY | 1,998 | 53.140 | 51.930 | 52.051 | GBX 103,998 | 126.94 |
| 2025-05-15 | BUY | 1,628 | 52.170* | 127.57 | |||
| 2025-05-14 | BUY | 1,480 | 51.380* | 128.21 | |||
| 2025-05-13 | SELL | -296 | 52.310* | 128.86 Profit of 38,143 on sale | |||
| 2025-05-12 | BUY | 74 | 52.720* | 129.52 | |||
| 2025-05-09 | BUY | 222 | 51.300* | 130.20 | |||
| 2025-05-08 | SELL | -2,146 | 51.420* | 130.89 Profit of 280,891 on sale | |||
| 2025-05-07 | SELL | -1,036 | 50.960* | 131.60 Profit of 136,335 on sale | |||
| 2025-05-06 | BUY | 2,590 | 51.020* | 132.32 | |||
| 2025-05-02 | BUY | 222 | 51.530 | 50.390 | 50.504 | GBX 11,212 | 133.79 |
| 2025-05-01 | SELL | -370 | 50.630 | 49.180 | 49.325 | GBX -18,250 | 134.56 Profit of 31,537 on sale |
| 2025-04-30 | BUY | 222 | 50.880 | 49.360 | 49.512 | GBX 10,992 | 135.34 |
| 2025-04-29 | BUY | 518 | 49.940 | 48.410 | 48.563 | GBX 25,156 | 136.14 |
| 2025-04-28 | BUY | 1,104 | 50.300 | 48.250 | 48.455 | GBX 53,494 | 136.96 |
| 2025-04-25 | BUY | 1,036 | 50.130 | 48.950 | 49.068 | GBX 50,834 | 137.79 |
| 2025-04-24 | BUY | 296 | 49.120 | 46.850 | 47.077 | GBX 13,935 | 138.64 |
| 2025-04-23 | BUY | 814 | 52.145 | 50.450 | 50.620 | GBX 41,204 | 139.49 |
| 2025-04-22 | SELL | -450 | 51.110 | 49.840 | 49.967 | GBX -22,485 | 140.37 Profit of 40,681 on sale |
| 2025-04-17 | BUY | 148 | 50.500 | 49.490 | 49.591 | GBX 7,339 | 142.17 |
| 2025-04-17 | BUY | 148 | 50.500 | 49.490 | 49.591 | GBX 7,339 | 142.17 |
| 2025-04-16 | BUY | 296 | 51.080 | 49.240 | 49.424 | GBX 14,630 | 143.11 |
| 2025-04-15 | BUY | 1,480 | 52.270 | 50.820 | 50.965 | GBX 75,428 | 144.05 |
| 2025-04-11 | BUY | 1,850 | 51.840 | 49.700 | 49.914 | GBX 92,341 | 145.97 |
| 2025-04-10 | BUY | 3,034 | 52.050 | 50.051 | 50.251 | GBX 152,461 | 146.97 |
| 2025-04-09 | BUY | 592 | 51.700 | 46.970 | 47.443 | GBX 28,086 | 147.98 |
| 2025-04-08 | BUY | 1,554 | 50.840 | 47.425 | 47.766 | GBX 74,229 | 149.06 |
| 2025-04-07 | BUY | 1,773 | 52.295 | 48.820 | 49.167 | GBX 87,174 | 150.14 |
| 2025-04-04 | SELL | -4,440 | 55.800 | 52.290 | 52.641 | GBX -233,726 | 151.22 Profit of 437,675 on sale |
| 2025-04-02 | BUY | 518 | 55.620* | 152.28 | |||
| 2025-03-31 | SELL | -1,998 | 55.100* | 154.49 Profit of 308,665 on sale | |||
| 2025-03-28 | SELL | -1,258 | 53.470* | 155.65 Profit of 195,805 on sale | |||
| 2025-03-27 | SELL | -370 | 54.160* | 156.83 Profit of 58,026 on sale | |||
| 2025-03-26 | BUY | 666 | 53.870* | 158.04 | |||
| 2025-03-25 | SELL | -888 | 52.830* | 159.29 Profit of 141,451 on sale | |||
| 2025-03-24 | BUY | 518 | 53.530* | 160.57 | |||
| 2025-03-21 | BUY | 888 | 52.460* | 161.88 | |||
| 2025-03-19 | BUY | 138 | 52.800* | 164.62 | |||
| 2025-03-18 | SELL | -1,332 | 52.650* | 166.04 Profit of 221,166 on sale | |||
| 2025-03-17 | BUY | 1,406 | 53.130* | 167.49 | |||
| 2025-03-14 | BUY | 1,258 | 51.830* | 168.99 | |||
| 2025-03-13 | BUY | 6,206 | 51.660* | 170.53 | |||
| 2025-03-12 | BUY | 2,960 | 52.360* | 172.11 | |||
| 2025-03-11 | BUY | 1,184 | 53.920* | 173.71 | |||
| 2025-03-07 | BUY | 704 | 56.890* | 176.95 | |||
| 2025-03-06 | SELL | -666 | 54.590* | 178.67 Profit of 118,995 on sale | |||
| 2025-03-05 | BUY | 2,304 | 54.950* | 180.44 | |||
| 2025-03-04 | BUY | 444 | 55.100* | 182.25 | |||
| 2025-03-03 | BUY | 1,998 | 54.900* | 184.13 | |||
| 2025-02-28 | SELL | -518 | 55.350* | 186.05 Profit of 96,374 on sale | |||
| 2025-02-27 | BUY | 74 | 54.720* | 188.04 | |||
| 2025-02-26 | SELL | -148 | 55.140* | 190.08 Profit of 28,132 on sale | |||
| 2025-02-25 | BUY | 1,406 | 57.010* | 192.16 | |||
| 2025-02-21 | BUY | 1,036 | 56.370* | 196.55 | |||
| 2025-02-20 | BUY | 592 | 57.740* | 198.82 | |||
| 2025-02-19 | BUY | 148 | 57.860* | 201.17 | |||
| 2025-02-18 | BUY | 370 | 57.720* | 203.61 | |||
| 2025-02-13 | BUY | 1,258 | 57.035 | 55.780 | 55.905 | GBX 70,329 | 211.45 |
| 2025-02-12 | BUY | 444 | 55.925 | 54.070 | 54.255 | GBX 24,089 | 214.28 |
| 2025-02-11 | SELL | -148 | 55.055 | 53.890 | 54.006 | GBX -7,993 | 217.23 Profit of 24,158 on sale |
| 2025-02-07 | SELL | -592 | 53.380 | 52.500 | 52.588 | GBX -31,132 | 223.52 Profit of 101,194 on sale |
| 2025-02-06 | BUY | 296 | 53.760 | 52.760 | 52.860 | GBX 15,647 | 226.87 |
| 2025-02-04 | BUY | 2,590 | 54.890 | 53.740 | 53.855 | GBX 139,484 | 233.93 |
| 2025-02-03 | BUY | 962 | 55.200 | 53.390 | 53.571 | GBX 51,535 | 237.67 |
| 2025-01-31 | BUY | 222 | 54.900 | 53.310 | 53.469 | GBX 11,870 | 241.57 |
| 2025-01-30 | BUY | 148 | 55.310 | 53.500 | 53.681 | GBX 7,945 | 245.64 |
| 2025-01-29 | BUY | 1,406 | 58.410 | 56.940 | 57.087 | GBX 80,264 | 249.83 |
| 2025-01-28 | BUY | 666 | 58.960 | 57.360 | 57.520 | GBX 38,308 | 254.20 |
| 2025-01-27 | BUY | 1,036 | 58.710 | 57.380 | 57.513 | GBX 59,583 | 258.76 |
| 2025-01-24 | BUY | 666 | 58.020 | 57.240 | 57.318 | GBX 38,174 | 263.54 |
| 2025-01-23 | BUY | 1,924 | 58.319 | 57.260 | 57.366 | GBX 110,372 | 268.57 |
| 2025-01-02 | BUY | 2,442 | 53.640 | 51.970 | 52.137 | GBX 127,319 | 273.98 |
| 2024-12-30 | BUY | 948,126 | 54.080 | 52.560 | 52.712 | GBX 49,977,619 | 279.65 |
| 2024-12-10 | BUY | 105 | 288.100 | 282.380 | 282.952 | GBX 29,710 | 279.52 |
| 2024-12-09 | BUY | 120 | 284.890 | 278.980 | 279.571 | GBX 33,549 | 279.41 |
| 2024-12-06 | BUY | 180 | 288.170 | 281.810 | 282.446 | GBX 50,840 | 279.32 |
| 2024-12-05 | BUY | 45 | 289.810 | 278.760 | 279.865 | GBX 12,594 | 279.23 |
| 2024-12-04 | BUY | 165 | 287.710 | 282.690 | 283.192 | GBX 46,727 | 279.04 |
| 2024-12-03 | BUY | 528 | 289.550 | 282.830 | 283.502 | GBX 149,689 | 278.86 |
| 2024-12-02 | BUY | 44 | 290.800 | 280.470 | 281.503 | GBX 12,386 | 278.50 |
| 2024-11-29 | SELL | -1,607 | 286.980 | 282.550 | 282.993 | GBX -454,770 | 278.33 Loss of -7,486 on sale |
| 2024-11-27 | BUY | 405 | 286.750 | 281.180 | 281.737 | GBX 114,103 | 278.08 |
| 2024-11-26 | BUY | 870 | 287.040 | 279.950 | 280.659 | GBX 244,173 | 277.93 |
| 2024-11-26 | BUY | 870 | 287.040 | 279.950 | 280.659 | GBX 244,173 | 277.93 |
| 2024-11-25 | BUY | 900 | 288.190 | 283.700 | 284.149 | GBX 255,734 | 277.28 |
| 2024-11-25 | BUY | 900 | 288.190 | 283.700 | 284.149 | GBX 255,734 | 277.28 |
| 2024-11-22 | BUY | 1,050 | 283.480 | 274.460 | 275.362 | GBX 289,130 | 277.10 |
| 2024-11-21 | BUY | 165 | 275.040 | 270.540 | 270.990 | GBX 44,713 | 277.25 |
| 2024-11-20 | BUY | 150 | 271.800 | 267.850 | 268.245 | GBX 40,237 | 277.58 |
| 2024-11-19 | BUY | 135 | 276.490 | 272.110 | 272.548 | GBX 36,794 | 277.81 |
| 2024-11-18 | BUY | 1,215 | 277.890 | 273.860 | 274.263 | GBX 333,230 | 277.85 |
| 2024-11-12 | BUY | 420 | 282.800 | 278.790 | 279.191 | GBX 117,260 | 277.78 |
| 2024-11-11 | BUY | 285 | 289.120 | 279.890 | 280.813 | GBX 80,032 | 277.57 |
| 2024-11-08 | BUY | 214 | 294.200 | 287.800 | 288.440 | GBX 61,726 | 276.93 |
| 2024-11-07 | BUY | 1,335 | 292.760 | 286.810 | 287.405 | GBX 383,686 | 276.15 |
| 2024-11-06 | BUY | 1,108 | 289.340 | 277.050 | 278.279 | GBX 308,333 | 275.30 |
| 2024-11-05 | BUY | 598 | 276.580 | 270.550 | 271.153 | GBX 162,149 | 275.16 |
| 2024-11-05 | BUY | 598 | 276.580 | 270.550 | 271.153 | GBX 162,149 | 275.16 |
| 2024-11-04 | BUY | 105 | 274.340 | 266.350 | 267.149 | GBX 28,051 | 275.56 |
| 2024-11-01 | BUY | 240 | 271.110 | 266.410 | 266.880 | GBX 64,051 | 276.38 |
| 2024-10-31 | BUY | 60 | 269.290 | 265.310 | 265.708 | GBX 15,942 | 277.47 |
| 2024-10-30 | BUY | 149 | 271.250 | 266.960 | 267.389 | GBX 39,841 | 278.53 |
| 2024-10-29 | BUY | 555 | 273.240 | 267.190 | 267.795 | GBX 148,626 | 279.74 |
| 2024-10-28 | SELL | -105 | 275.340 | 269.650 | 270.219 | GBX -28,373 | 282.99 Profit of 1,341 on sale |
| 2024-10-28 | SELL | -105 | 275.340 | 269.650 | 270.219 | GBX -28,373 | 282.99 Profit of 1,341 on sale |
| 2024-10-25 | BUY | 180 | 278.980 | 271.520 | 272.266 | GBX 49,008 | 288.11 |
| 2024-10-25 | BUY | 180 | 278.980 | 271.520 | 272.266 | GBX 49,008 | 288.11 |
| 2024-10-24 | BUY | 120 | 287.640 | 273.460 | 274.878 | GBX 32,985 | 292.71 |
| 2024-10-23 | BUY | 150 | 293.570 | 289.470 | 289.880 | GBX 43,482 | 293.02 |
| 2024-10-22 | BUY | 807 | 292.680 | 288.650 | 289.053 | GBX 233,266 | 294.60 |
| 2024-10-21 | BUY | 420 | 298.480 | 292.330 | 292.945 | GBX 123,037 | 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 |
|---|---|---|---|---|
| 2025-09-17 | 662,536 | 7 | 1,323,267 | 50.1% |
| 2025-09-16 | 838,744 | 208 | 1,631,761 | 51.4% |
| 2025-09-15 | 1,018,973 | 972 | 1,664,380 | 61.2% |
| 2025-09-12 | 1,035,643 | 200 | 1,514,032 | 68.4% |
| 2025-09-11 | 692,107 | 37 | 1,171,215 | 59.1% |
| 2025-09-10 | 608,706 | 10 | 1,067,545 | 57.0% |
| 2025-09-09 | 744,394 | 605 | 1,168,779 | 63.7% |
| 2025-09-08 | 846,078 | 222 | 2,052,561 | 41.2% |
| 2025-09-05 | 435,160 | 415 | 999,232 | 43.5% |
| 2025-09-04 | 610,965 | 0 | 1,245,007 | 49.1% |
| 2025-09-03 | 949,864 | 408 | 1,940,749 | 48.9% |
| 2025-09-02 | 421,145 | 7,147 | 941,895 | 44.7% |
| 2025-08-29 | 581,382 | 0 | 1,822,172 | 31.9% |
| 2025-08-28 | 628,124 | 0 | 1,007,806 | 62.3% |
| 2025-08-27 | 724,149 | 1,183 | 1,235,225 | 58.6% |
| 2025-08-26 | 580,531 | 100 | 1,422,924 | 40.8% |
| 2025-08-25 | 698,311 | 200 | 1,187,370 | 58.8% |
| 2025-08-22 | 796,438 | 466 | 1,234,689 | 64.5% |
| 2025-08-21 | 596,530 | 0 | 946,826 | 63.0% |
| 2025-08-20 | 633,001 | 218 | 1,317,968 | 48.0% |
| 2025-08-19 | 993,645 | 59 | 1,518,774 | 65.4% |
| 2025-08-18 | 1,280,938 | 102 | 1,745,838 | 73.4% |
| 2025-08-15 | 679,355 | 6 | 1,340,407 | 50.7% |
| 2025-08-14 | 955,003 | 5 | 1,795,836 | 53.2% |
| 2025-08-13 | 862,463 | 0 | 1,642,033 | 52.5% |
| 2025-08-12 | 865,860 | 2,111 | 1,844,679 | 46.9% |
| 2025-08-11 | 764,948 | 250 | 2,027,359 | 37.7% |
| 2025-08-08 | 585,533 | 0 | 1,340,280 | 43.7% |
| 2025-08-07 | 816,891 | 56 | 1,195,056 | 68.4% |
| 2025-08-06 | 822,027 | 656 | 1,296,468 | 63.4% |
| 2025-08-05 | 874,521 | 74 | 1,283,927 | 68.1% |
| 2025-08-04 | 1,113,752 | 104 | 2,493,573 | 44.7% |
| 2025-08-01 | 1,418,933 | 1,758 | 2,145,107 | 66.1% |
| 2025-07-31 | 921,515 | 0 | 1,398,522 | 65.9% |
| 2025-07-30 | 1,177,214 | 822 | 1,786,803 | 65.9% |
| 2025-07-29 | 1,014,374 | 115 | 1,930,692 | 52.5% |
| 2025-07-28 | 1,361,550 | 3,566 | 2,606,422 | 52.2% |
| 2025-07-25 | 1,390,915 | 200 | 2,577,455 | 54.0% |
| 2025-07-24 | 3,954,234 | 140 | 6,521,951 | 60.6% |
| 2025-07-23 | 2,032,998 | 13,799 | 3,470,846 | 58.6% |
| 2025-07-22 | 1,130,098 | 240 | 1,710,386 | 66.1% |
| 2025-07-21 | 997,807 | 201 | 1,544,999 | 64.6% |
| 2025-07-18 | 1,022,775 | 109 | 1,575,442 | 64.9% |
| 2025-07-17 | 623,719 | 604 | 1,475,991 | 42.3% |
| 2025-07-16 | 764,541 | 181 | 1,569,863 | 48.7% |
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