| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| Stock Name | Marks Electrical Group PLC |
| Ticker | MRK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5G47 |
| LEI | 2138007KN8TKPIXIQE92 |
| Ticker | MRK(EUR) F |
| Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 988,093![]() | USD 99,688,703![]() | USD 99,688,703 | 1,976,186 | USD 200,740,974 | USD 100.89 | USD 0 |
| 2025-12-04 (Thursday) | -988,093![]() | USD -99,688,703![]() | USD -99,688,703 | 1,976,186 | USD 200,740,974 | USD 100.89 | USD 0 |
| 2025-12-03 (Wednesday) | 988,093![]() | USD 101,052,271![]() | USD 101,052,271 | 1,976,186 | USD 200,879,307 | USD 102.27 | USD 0 |
| 2025-12-03 (Wednesday) | -988,093![]() | USD -101,052,271![]() | USD -101,052,271 | 1,976,186 | USD 200,879,307 | USD 102.27 | USD 0 |
| 2025-12-02 (Tuesday) | 988,093![]() | USD 99,827,036![]() | USD 99,827,036 | 2,127,222 | USD 215,824,542 | USD 101.03 | USD 0 |
| 2025-12-02 (Tuesday) | -988,093![]() | USD -99,827,036![]() | USD -99,827,036 | 2,127,222 | USD 215,824,542 | USD 101.03 | USD 0 |
| 2025-12-01 (Monday) | 1,139,129![]() | USD 115,997,506![]() | USD 115,997,506 | 2,278,258 | USD 235,412,399 | USD 101.83 | USD 0 |
| 2025-12-01 (Monday) | -1,139,129![]() | USD -115,997,506![]() | USD -115,997,506 | 2,278,258 | USD 235,412,399 | USD 101.83 | USD 0 |
| 2025-11-28 (Friday) | 1,139,129![]() | USD 119,414,893![]() | USD 119,414,893 | 2,278,258 | USD 238,601,960 | USD 104.83 | USD 0 |
| 2025-11-28 (Friday) | -1,139,129![]() | USD -119,414,893![]() | USD -119,414,893 | 2,278,258 | USD 238,601,960 | USD 104.83 | USD 0 |
| 2025-11-27 (Thursday) | 1,139,129![]() | USD 119,187,067![]() | USD 119,187,067 | 2,278,258 | USD 238,374,134 | USD 104.63 | USD 0 |
| 2025-11-27 (Thursday) | -1,139,129![]() | USD -119,187,067![]() | USD -119,187,067 | 2,278,258 | USD 238,374,134 | USD 104.63 | USD 0 |
| 2025-11-26 (Wednesday) | 1,139,129![]() | USD 119,187,067![]() | USD 119,187,067 | 2,278,258 | USD 239,547,437 | USD 104.63 | USD 0 |
| 2025-11-26 (Wednesday) | -1,139,129![]() | USD -119,187,067![]() | USD -119,187,067 | 2,278,258 | USD 239,547,437 | USD 104.63 | USD 0 |
| 2025-11-25 (Tuesday) | 1,139,129![]() | USD 120,360,370![]() | USD 120,360,370 | 1,628,653 | USD 169,508,580 | USD 105.66 | USD 0 |
| 2025-11-25 (Tuesday) | -1,139,129![]() | USD -120,360,370![]() | USD -120,360,370 | 1,628,653 | USD 169,508,580 | USD 105.66 | USD 0 |
| 2025-11-24 (Monday) | 489,524![]() | USD 49,148,210![]() | USD 49,148,210 | 979,048 | USD 97,004,076 | USD 100.4 | USD 0 |
| 2025-11-24 (Monday) | -489,524![]() | USD -49,148,210![]() | USD -49,148,210 | 979,048 | USD 97,004,076 | USD 100.4 | USD 0 |
| 2025-11-21 (Friday) | 489,524![]() | USD 47,855,866![]() | USD 47,855,866 | 979,048 | USD 94,345,960 | USD 97.76 | USD 0 |
| 2025-11-21 (Friday) | -489,524![]() | USD -47,855,866![]() | USD -47,855,866 | 979,048 | USD 94,345,960 | USD 97.76 | USD 0 |
| 2025-11-20 (Thursday) | 489,524![]() | USD 46,490,094![]() | USD 46,490,094 | 979,048 | USD 93,019,350 | USD 94.97 | USD 0 |
| 2025-11-20 (Thursday) | -489,524![]() | USD -46,490,094![]() | USD -46,490,094 | 979,048 | USD 93,019,350 | USD 94.97 | USD 0 |
| 2025-11-19 (Wednesday) | 489,524![]() | USD 46,529,256![]() | USD 46,529,256 | 979,048 | USD 93,734,055 | USD 95.05 | USD 0 |
| 2025-11-19 (Wednesday) | -489,524![]() | USD -46,529,256![]() | USD -46,529,256 | 979,048 | USD 93,734,055 | USD 95.05 | USD 0 |
| 2025-11-18 (Tuesday) | 489,524![]() | USD 47,204,799![]() | USD 47,204,799 | 842,373 | USD 79,970,357 | USD 96.43 | USD 0 |
| 2025-11-18 (Tuesday) | -489,524![]() | USD -47,204,799![]() | USD -47,204,799 | 842,373 | USD 79,970,357 | USD 96.43 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,976,186 | 102.600 | 100.540 | 100.746 | GBX 199,092,836 | 91.41 |
| 2025-12-03 | BUY | 1,976,186 | 103.090 | 101.520 | 101.677 | GBX 200,932,657 | 91.36 |
| 2025-12-02 | BUY | 2,127,222 | 101.800 | 100.310 | 100.459 | GBX 213,698,591 | 91.31 |
| 2025-12-01 | BUY | 2,278,258 | 105.680 | 101.710 | 102.107 | GBX 232,626,088 | 91.26 |
| 2025-11-28 | BUY | 2,278,258 | 105.405 | 104.120 | 104.249 | GBX 237,504,984 | 91.20 |
| 2025-11-27 | BUY | 2,278,258 | 104.630* | 91.13 | |||
| 2025-11-26 | BUY | 2,278,258 | 105.752 | 104.200 | 104.355 | GBX 237,748,063 | 91.06 |
| 2025-11-26 | BUY | 2,278,258 | 105.752 | 104.200 | 104.355 | GBX 237,748,063 | 91.06 |
| 2025-11-25 | BUY | 1,628,653 | 105.840 | 100.705 | 101.219 | GBX 164,849,816 | 90.99 |
| 2025-11-24 | BUY | 979,048 | 102.355 | 99.120 | 99.444 | GBX 97,359,963 | 90.94 |
| 2025-11-21 | BUY | 979,048 | 100.270 | 95.360 | 95.851 | GBX 93,842,730 | 90.91 |
| 2025-11-20 | BUY | 979,048 | 96.000 | 93.900 | 94.110 | GBX 92,138,199 | 90.88 |
| 2025-11-19 | BUY | 979,048 | 97.140 | 94.090 | 94.395 | GBX 92,417,233 | 90.86 |
| 2025-11-18 | BUY | 842,373 | 97.660 | 92.110 | 92.665 | GBX 78,058,495 | 90.83 |
| 2025-11-17 | BUY | 705,698 | 94.740 | 92.675 | 92.882 | GBX 65,546,291 | 90.82 |
| 2025-11-14 | BUY | 705,698 | 95.075 | 91.490 | 91.849 | GBX 64,817,364 | 90.81 |
| 2025-11-13 | BUY | 705,698 | 94.260 | 90.900 | 91.236 | GBX 64,385,064 | 90.80 |
| 2025-11-12 | BUY | 530,569 | 92.910 | 91.160 | 91.335 | GBX 48,459,522 | 90.80 |
| 2025-11-11 | BUY | 355,440 | 91.065 | 87.260 | 87.641 | GBX 31,150,940 | 90.80 |
| 2025-11-10 | BUY | 355,440 | 87.370 | 85.800 | 85.957 | GBX 30,552,557 | 90.82 |
| 2025-11-07 | BUY | 355,440 | 86.570 | 85.240 | 85.373 | GBX 30,344,978 | 90.84 |
| 2025-11-06 | BUY | 355,440 | 86.170 | 84.350 | 84.532 | GBX 30,046,054 | 90.87 |
| 2025-11-05 | BUY | 355,440 | 85.380 | 82.912 | 83.159 | GBX 29,557,867 | 90.91 |
| 2025-11-04 | BUY | 355,440 | 84.960 | 82.035 | 82.328 | GBX 29,262,488 | 90.94 |
| 2025-11-03 | BUY | 355,440 | 86.100 | 82.340 | 82.716 | GBX 29,400,574 | 90.99 |
| 2025-10-31 | BUY | 355,440 | 86.460 | 84.560 | 84.750 | GBX 30,123,539 | 91.02 |
| 2025-10-30 | BUY | 355,440 | 87.300 | 83.300 | 83.700 | GBX 29,750,329 | 91.04 |
| 2025-10-29 | BUY | 355,440 | 87.840 | 86.072 | 86.248 | GBX 30,656,114 | 91.07 |
| 2025-10-28 | BUY | 355,440 | 88.105 | 86.930 | 87.048 | GBX 30,940,164 | 91.09 |
| 2025-10-27 | BUY | 355,440 | 88.295 | 87.030 | 87.157 | GBX 30,978,938 | 91.11 |
| 2025-10-24 | BUY | 355,440 | 88.060 | 87.108 | 87.203 | GBX 30,995,601 | 91.13 |
| 2025-10-23 | BUY | 355,440 | 88.105 | 86.910 | 87.030 | GBX 30,933,767 | 91.15 |
| 2025-10-22 | BUY | 355,440 | 88.790 | 87.030 | 87.206 | GBX 30,996,493 | 91.17 |
| 2025-10-21 | BUY | 355,440 | 87.670 | 86.230 | 86.374 | GBX 30,700,776 | 91.19 |
| 2025-10-20 | BUY | 355,440 | 87.000 | 85.030 | 85.227 | GBX 30,293,084 | 91.22 |
| 2025-10-17 | BUY | 355,440 | 84.890 | 83.200 | 83.369 | GBX 29,632,676 | 91.26 |
| 2025-10-16 | BUY | 355,440 | 85.500 | 83.600 | 83.790 | GBX 29,782,317 | 91.30 |
| 2025-10-15 | BUY | 355,440 | 84.690 | 83.610 | 83.718 | GBX 29,756,726 | 91.34 |
| 2025-10-14 | BUY | 355,440 | 85.680 | 84.150 | 84.303 | GBX 29,964,659 | 91.38 |
| 2025-10-13 | SELL | -355,440 | 193.220* | 90.78 Profit of 32,265,616 on sale | |||
| 2025-10-08 | BUY | 355,440 | 87.900 | 86.200 | 86.370 | GBX 30,699,352 | 90.80 |
| 2025-10-07 | BUY | 355,440 | 88.940 | 87.140 | 87.320 | GBX 31,037,021 | 90.82 |
| 2025-10-06 | BUY | 355,440 | 90.300 | 88.550 | 88.725 | GBX 31,536,415 | 90.83 |
| 2025-10-03 | BUY | 355,440 | 90.700 | 88.100 | 88.360 | GBX 31,406,678 | 90.84 |
| 2025-10-02 | BUY | 355,440 | 91.000 | 88.220 | 88.498 | GBX 31,455,730 | 90.85 |
| 2025-10-01 | BUY | 355,440 | 90.750 | 85.190 | 85.746 | GBX 30,477,559 | 90.86 |
| 2025-09-30 | BUY | 355,440 | 84.000 | 78.400 | 78.960 | GBX 28,065,543 | 90.90 |
| 2025-09-29 | BUY | 355,440 | 78.800 | 78.030 | 78.107 | GBX 27,762,352 | 90.98 |
| 2025-09-26 | BUY | 355,440 | 78.960 | 77.694 | 77.821 | GBX 27,660,681 | 91.06 |
| 2025-09-25 | SELL | -355,440 | 79.875 | 77.600 | 77.827 | GBX -27,663,006 | 90.51 Profit of 4,506,609 on sale |
| 2025-09-08 | BUY | 1,231,494 | 84.320 | 82.820 | 82.970 | GBX 102,177,057 | 90.55 |
| 2025-09-05 | SELL | -1,231,494 | 178.500* | 89.98 Profit of 110,814,172 on sale | |||
| 2025-07-24 | BUY | 956,458 | 84.510 | 83.520 | 83.619 | GBX 79,978,059 | 90.02 |
| 2025-07-23 | BUY | 956,458 | 84.140 | 82.410 | 82.583 | GBX 78,987,174 | 90.06 |
| 2025-07-22 | BUY | 956,458 | 81.770 | 79.870 | 80.060 | GBX 76,574,030 | 90.12 |
| 2025-07-21 | SELL | -956,458 | 80.310 | 78.950 | 79.086 | GBX -75,642,435 | 89.64 Profit of 10,096,537 on sale |
| 2025-07-17 | BUY | 956,458 | 82.660 | 81.340 | 81.472 | GBX 77,924,543 | 89.70 |
| 2025-07-16 | BUY | 956,458 | 82.640 | 81.460 | 81.578 | GBX 78,025,930 | 89.74 |
| 2025-07-15 | BUY | 956,458 | 84.360 | 81.300 | 81.606 | GBX 78,052,714 | 89.80 |
| 2025-07-14 | BUY | 956,458 | 84.300 | 83.110 | 83.229 | GBX 79,605,044 | 89.84 |
| 2025-07-11 | BUY | 956,458 | 84.130 | 82.260 | 82.447 | GBX 78,857,094 | 89.89 |
| 2025-07-10 | BUY | 956,458 | 85.000 | 83.170 | 83.353 | GBX 79,723,642 | 89.93 |
| 2025-07-09 | BUY | 956,458 | 84.480 | 81.890 | 82.149 | GBX 78,572,068 | 89.97 |
| 2025-07-08 | BUY | 956,458 | 82.380 | 80.350 | 80.553 | GBX 77,045,560 | 90.03 |
| 2025-07-07 | BUY | 956,458 | 81.540 | 80.150 | 80.289 | GBX 76,793,058 | 90.09 |
| 2025-07-04 | SELL | -956,458 | 144.160* | 89.71 Profit of 85,804,723 on sale | |||
| 2025-07-03 | BUY | 956,458 | 82.600 | 80.700 | 80.890 | GBX 77,367,885 | 89.77 |
| 2025-07-02 | BUY | 956,458 | 82.790 | 81.894 | 81.983 | GBX 78,413,441 | 89.83 |
| 2025-06-30 | BUY | 956,458 | 79.390 | 78.380 | 78.481 | GBX 75,063,778 | 89.90 |
| 2025-06-27 | BUY | 956,458 | 79.540 | 78.140 | 78.280 | GBX 74,871,532 | 89.98 |
| 2025-06-26 | BUY | 956,458 | 80.250 | 78.370 | 78.558 | GBX 75,137,430 | 90.06 |
| 2025-06-25 | BUY | 956,458 | 80.120 | 79.160 | 79.256 | GBX 75,805,039 | 90.14 |
| 2025-06-24 | BUY | 956,458 | 81.460 | 79.090 | 79.327 | GBX 75,872,941 | 90.21 |
| 2025-06-23 | BUY | 956,458 | 80.220 | 78.990 | 79.113 | GBX 75,668,260 | 90.29 |
| 2025-06-20 | BUY | 956,458 | 79.920 | 78.600 | 78.732 | GBX 75,303,850 | 90.37 |
| 2025-06-19 | BUY | 956,458 | 79.290* | 90.45 | |||
| 2025-06-18 | SELL | -956,458 | 80.310 | 77.100 | 77.421 | GBX -74,049,933 | 90.18 Profit of 12,201,040 on sale |
| 2025-06-11 | BUY | 2,859,305 | 81.680 | 79.980 | 80.150 | GBX 229,173,304 | 90.25 |
| 2025-06-10 | BUY | 4,389,010 | 81.880 | 79.330 | 79.585 | GBX 349,299,367 | 90.32 |
| 2025-06-09 | BUY | 4,389,010 | 80.410 | 78.670 | 78.844 | GBX 346,047,099 | 90.41 |
| 2025-06-06 | BUY | 4,829,972 | 79.490 | 78.210 | 78.338 | GBX 378,370,342 | 90.50 |
| 2025-06-05 | BUY | 5,270,934 | 78.550 | 77.250 | 77.380 | GBX 407,864,875 | 90.60 |
| 2025-06-04 | BUY | 5,270,934 | 79.140 | 77.330 | 77.511 | GBX 408,555,374 | 90.70 |
| 2025-06-03 | BUY | 4,948,161 | 77.185 | 75.435 | 75.610 | GBX 374,130,441 | 90.81 |
| 2025-06-02 | BUY | 4,625,388 | 76.250* | 90.93 | |||
| 2025-05-30 | BUY | 4,625,388 | 76.840* | 91.04 | |||
| 2025-05-29 | BUY | 4,625,388 | 76.400* | 91.16 | |||
| 2025-05-28 | BUY | 4,625,388 | 77.725 | 75.590 | 75.803 | GBX 350,620,583 | 91.29 |
| 2025-05-27 | BUY | 4,625,388 | 78.200 | 77.050 | 77.165 | GBX 356,918,076 | 91.40 |
| 2025-05-26 | BUY | 4,625,388 | 77.580* | 91.52 | |||
| 2025-05-23 | BUY | 4,625,388 | 77.580* | 91.64 | |||
| 2025-05-22 | BUY | 4,604,332 | 78.360 | 76.680 | 76.848 | GBX 353,834,118 | 91.76 |
| 2025-05-21 | BUY | 4,583,276 | 78.100 | 76.870 | 76.993 | GBX 352,880,180 | 91.89 |
| 2025-05-20 | BUY | 4,583,276 | 79.180 | 77.422 | 77.597 | GBX 355,650,486 | 92.01 |
| 2025-05-19 | BUY | 4,583,276 | 77.230* | 92.14 | |||
| 2025-05-16 | BUY | 4,583,276 | 76.165 | 74.368 | 74.547 | GBX 341,670,623 | 92.28 |
| 2025-05-15 | BUY | 4,520,309 | 74.800* | 92.44 | |||
| 2025-05-14 | BUY | 4,457,342 | 73.470* | 92.61 | |||
| 2025-05-13 | BUY | 4,457,342 | 76.630* | 92.76 | |||
| 2025-05-12 | BUY | 4,457,342 | 80.430* | 92.87 | |||
| 2025-05-09 | BUY | 4,457,342 | 75.970* | 93.03 | |||
| 2025-05-08 | BUY | 4,457,342 | 77.650* | 93.18 | |||
| 2025-05-07 | BUY | 4,457,342 | 79.120* | 93.31 | |||
| 2025-05-06 | BUY | 4,457,342 | 79.040* | 93.45 | |||
| 2025-05-05 | BUY | 4,457,342 | 83.580 | 81.910 | 82.077 | GBX 365,845,275 | 93.55 |
| 2025-05-02 | BUY | 4,457,342 | 84.710 | 82.950 | 83.126 | GBX 370,520,998 | 93.65 |
| 2025-05-01 | BUY | 4,457,342 | 84.575 | 83.170 | 83.310 | GBX 371,343,382 | 93.76 |
| 2025-04-30 | BUY | 4,457,342 | 85.830 | 83.790 | 83.994 | GBX 374,389,988 | 93.84 |
| 2025-04-29 | BUY | 4,457,342 | 85.690 | 82.750 | 83.044 | GBX 370,155,510 | 93.93 |
| 2025-04-28 | BUY | 4,457,342 | 83.680 | 82.400 | 82.528 | GBX 367,855,527 | 94.04 |
| 2025-04-25 | BUY | 4,457,342 | 83.280 | 78.060 | 78.582 | GBX 350,266,839 | 94.16 |
| 2025-04-24 | BUY | 4,457,342 | 79.970 | 76.030 | 76.424 | GBX 340,647,901 | 94.31 |
| 2025-04-23 | BUY | 4,457,342 | 80.200 | 78.240 | 78.436 | GBX 349,616,067 | 94.47 |
| 2025-04-22 | BUY | 4,149,929 | 79.035 | 77.660 | 77.798 | GBX 322,854,117 | 94.64 |
| 2025-04-21 | BUY | 3,842,516 | 78.190 | 76.995 | 77.115 | GBX 296,313,711 | 94.82 |
| 2025-04-18 | BUY | 3,842,516 | 78.000* | 95.00 | |||
| 2025-04-17 | BUY | 3,842,516 | 78.746 | 76.880 | 77.067 | GBX 296,129,635 | 95.19 |
| 2025-04-17 | BUY | 3,842,516 | 78.746 | 76.880 | 77.067 | GBX 296,129,635 | 95.19 |
| 2025-04-16 | BUY | 3,842,516 | 78.690 | 75.930 | 76.206 | GBX 292,822,776 | 95.40 |
| 2025-04-15 | BUY | 3,842,516 | 79.960 | 77.720 | 77.944 | GBX 299,501,071 | 95.59 |
| 2025-04-14 | BUY | 3,842,516 | 80.010 | 78.360 | 78.525 | GBX 301,733,572 | 95.77 |
| 2025-04-11 | BUY | 3,842,516 | 79.440 | 76.360 | 76.668 | GBX 294,598,020 | 95.96 |
| 2025-04-10 | BUY | 3,842,516 | 81.120 | 75.962 | 76.477 | GBX 293,865,792 | 96.18 |
| 2025-04-09 | BUY | 3,842,516 | 81.990 | 76.000 | 76.599 | GBX 294,332,882 | 96.35 |
| 2025-04-08 | BUY | 3,953,381 | 83.270 | 77.540 | 78.113 | GBX 308,810,452 | 96.55 |
| 2025-04-07 | BUY | 4,064,246 | 83.210 | 79.300 | 79.691 | GBX 323,883,839 | 96.74 |
| 2025-04-04 | BUY | 4,064,246 | 86.260 | 81.090 | 81.607 | GBX 331,670,911 | 96.93 |
| 2025-04-02 | BUY | 3,071,212 | 86.600* | 97.05 | |||
| 2025-04-01 | BUY | 2,078,178 | 87.120* | 97.18 | |||
| 2025-03-31 | BUY | 2,078,178 | 89.760* | 97.27 | |||
| 2025-03-28 | BUY | 2,078,178 | 89.230* | 97.37 | |||
| 2025-03-27 | BUY | 2,078,178 | 87.600* | 97.50 | |||
| 2025-03-26 | BUY | 458,312 | 88.110* | 97.62 | |||
| 2025-03-10 | BUY | 1,398,524 | 95.230* | 98.04 | |||
| 2025-03-07 | BUY | 1,398,524 | 94.650* | 98.09 | |||
| 2025-02-18 | BUY | 1,735,702 | 83.590 | 81.040 | 81.295 | GBX 141,103,895 | 99.90 |
| 2025-02-17 | BUY | 337,178 | 83.010* | 100.21 | |||
| 2025-02-14 | BUY | 1,735,702 | 84.760 | 82.094 | 82.361 | GBX 142,953,306 | 100.52 |
| 2025-02-13 | BUY | 2,072,880 | 85.690 | 84.310 | 84.448 | GBX 175,050,566 | 100.83 |
| 2025-02-12 | BUY | 2,072,880 | 86.670 | 85.610 | 85.716 | GBX 177,678,983 | 101.12 |
| 2025-02-11 | BUY | 2,072,880 | 86.990 | 85.730 | 85.856 | GBX 177,969,191 | 101.41 |
| 2025-02-10 | BUY | 2,072,880 | 87.980 | 86.270 | 86.441 | GBX 179,181,815 | 101.71 |
| 2025-02-07 | BUY | 2,072,880 | 88.600 | 87.120 | 87.268 | GBX 180,896,097 | 102.00 |
| 2025-02-06 | BUY | 1,922,719 | 89.571 | 87.840 | 88.013 | GBX 169,224,510 | 102.29 |
| 2025-02-05 | BUY | 1,772,558 | 90.740 | 87.995 | 88.270 | GBX 156,462,812 | 102.56 |
| 2025-02-04 | BUY | 1,772,558 | 91.230 | 87.330 | 87.720 | GBX 155,488,791 | 102.82 |
| 2025-02-03 | BUY | 1,772,558 | 100.145 | 98.000 | 98.214 | GBX 174,090,897 | 102.88 |
| 2025-01-31 | BUY | 1,772,558 | 100.060 | 98.580 | 98.728 | GBX 175,001,109 | 102.98 |
| 2025-01-30 | BUY | 1,772,558 | 99.410 | 98.230 | 98.348 | GBX 174,327,540 | 103.07 |
| 2025-01-29 | BUY | 1,772,558 | 99.150 | 97.390 | 97.566 | GBX 172,941,393 | 103.18 |
| 2025-01-28 | BUY | 1,772,558 | 98.880 | 96.590 | 96.819 | GBX 171,617,287 | 103.32 |
| 2025-01-27 | BUY | 1,772,558 | 98.620 | 95.990 | 96.253 | GBX 170,614,022 | 103.46 |
| 2025-01-24 | BUY | 1,772,558 | 97.100 | 95.410 | 95.579 | GBX 169,419,327 | 103.66 |
| 2025-01-23 | BUY | 1,772,558 | 97.155 | 95.230 | 95.423 | GBX 169,141,921 | 103.85 |
| 2025-01-22 | SELL | -1,772,558 | 97.000 | 95.150 | 95.335 | GBX -168,986,819 | 103.33 Profit of 14,174,954 on sale |
| 2025-01-02 | BUY | 1,772,558 | 100.350 | 98.840 | 98.991 | GBX 175,467,283 | 103.45 |
| 2024-12-30 | BUY | 2,203,418 | 99.570 | 98.270 | 98.400 | GBX 216,816,324 | 103.59 |
| 2024-12-10 | BUY | 2,634,278 | 103.770 | 100.750 | 101.052 | GBX 266,199,060 | 103.67 |
| 2024-12-09 | BUY | 2,634,278 | 105.070 | 102.330 | 102.604 | GBX 270,287,464 | 103.67 |
| 2024-12-06 | BUY | 2,634,278 | 103.950 | 102.690 | 102.816 | GBX 270,845,932 | 103.68 |
| 2024-12-05 | BUY | 2,634,278 | 104.140 | 101.350 | 101.629 | GBX 267,719,035 | 103.69 |
| 2024-12-04 | BUY | 2,634,278 | 102.090 | 101.050 | 101.154 | GBX 266,467,763 | 103.76 |
| 2024-12-03 | BUY | 2,634,278 | 102.450 | 100.620 | 100.803 | GBX 265,543,131 | 103.83 |
| 2024-12-02 | BUY | 2,634,278 | 101.850 | 100.460 | 100.599 | GBX 265,005,730 | 103.95 |
| 2024-11-29 | BUY | 2,634,278 | 103.040 | 101.530 | 101.681 | GBX 267,856,019 | 104.03 |
| 2024-11-28 | BUY | 2,634,278 | 103.120* | 104.07 | |||
| 2024-11-27 | BUY | 2,634,278 | 103.450 | 101.640 | 101.821 | GBX 268,224,818 | 104.10 |
| 2024-11-26 | BUY | 2,634,278 | 101.800 | 99.700 | 99.910 | GBX 263,190,709 | 104.21 |
| 2024-11-21 | BUY | 2,634,278 | 100.480 | 96.950 | 97.303 | GBX 256,323,146 | 104.77 |
| 2024-11-20 | BUY | 2,634,278 | 98.840 | 96.660 | 96.878 | GBX 255,203,592 | 105.13 |
| 2024-11-19 | BUY | 2,634,278 | 97.550 | 95.260 | 95.489 | GBX 251,544,578 | 105.59 |
| 2024-11-12 | BUY | 2,634,278 | 100.760 | 98.500 | 98.726 | GBX 260,071,730 | 106.53 |
| 2024-11-11 | SELL | -2,634,278 | 103.370 | 100.460 | 100.751 | GBX -265,406,141 | 104.21 Profit of 9,110,324 on sale |
| 2024-11-07 | SELL | -2,634,278 | 101.690 | 100.850 | 100.934 | GBX -265,888,213 | 104.55 Profit of 9,525,553 on sale |
| 2024-11-05 | SELL | -469,273 | 101.730 | 100.520 | 100.641 | GBX -47,228,103 | 105.11 Profit of 2,097,182 on sale |
| 2024-10-31 | SELL | -3,572,824 | 103.230 | 98.600 | 99.063 | GBX -353,934,660 | 105.86 Profit of 24,280,520 on sale |
| 2024-10-30 | SELL | -3,103,551 | 105.000 | 102.900 | 103.110 | GBX -320,007,148 | 106.13 Profit of 9,357,202 on sale |
| 2024-10-29 | BUY | 3,103,551 | 105.110 | 103.700 | 103.841 | GBX 322,275,831 | 106.47 |
| 2024-10-28 | BUY | 3,572,824 | 105.000 | 103.930 | 104.037 | GBX 371,705,891 | 106.84 |
| 2024-10-24 | SELL | -3,552,280 | 106.620 | 105.260 | 105.396 | GBX -374,396,111 | 107.67 Profit of 8,077,870 on sale |
| 2024-10-22 | BUY | 470,190 | 106.900 | 105.710 | 105.829 | GBX 49,759,737 | 108.70 |
| 2024-10-21 | SELL | -2,591,356 | 109.170 | 106.180 | 106.479 | GBX -275,924,996 | 108.70 Profit of 5,755,394 on sale |
| 2024-10-18 | BUY | 2,591,356 | 109.920 | 108.560 | 108.696 | GBX 281,670,026 | 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 | 1,053,294 | 2,024 | 3,869,116 | 27.2% |
| 2025-09-18 | 1,184,922 | 8,005 | 3,015,340 | 39.3% |
| 2025-09-17 | 1,616,768 | 18,730 | 3,647,853 | 44.3% |
| 2025-09-16 | 1,223,711 | 960 | 3,598,709 | 34.0% |
| 2025-09-15 | 1,814,767 | 8,420 | 4,295,962 | 42.2% |
| 2025-09-12 | 2,018,463 | 7,557 | 3,506,694 | 57.6% |
| 2025-09-11 | 1,493,728 | 5,399 | 3,180,828 | 47.0% |
| 2025-09-10 | 2,013,102 | 5,335 | 3,313,847 | 60.7% |
| 2025-09-09 | 1,075,137 | 5,505 | 2,373,817 | 45.3% |
| 2025-09-08 | 2,147,204 | 2,448 | 3,731,343 | 57.5% |
| 2025-09-05 | 1,440,114 | 9,948 | 2,983,296 | 48.3% |
| 2025-09-04 | 1,439,726 | 1,121 | 5,661,887 | 25.4% |
| 2025-09-03 | 1,849,103 | 3,553 | 4,699,607 | 39.3% |
| 2025-09-02 | 2,193,136 | 115,135 | 4,314,826 | 50.8% |
| 2025-08-29 | 1,545,057 | 11,420 | 3,841,715 | 40.2% |
| 2025-08-28 | 1,559,766 | 6,169 | 5,284,888 | 29.5% |
| 2025-08-27 | 1,383,476 | 7,838 | 3,737,506 | 37.0% |
| 2025-08-26 | 1,328,235 | 1,229 | 2,869,944 | 46.3% |
| 2025-08-25 | 2,177,200 | 5,578 | 3,771,313 | 57.7% |
| 2025-08-22 | 1,523,352 | 7,497 | 3,248,575 | 46.9% |
| 2025-08-21 | 2,449,660 | 18,540 | 5,416,969 | 45.2% |
| 2025-08-20 | 1,189,291 | 16,692 | 3,133,345 | 38.0% |
| 2025-08-19 | 1,722,651 | 2,331 | 3,737,689 | 46.1% |
| 2025-08-18 | 1,150,937 | 2,822 | 2,604,344 | 44.2% |
| 2025-08-15 | 1,795,394 | 1,673 | 3,415,808 | 52.6% |
| 2025-08-14 | 2,198,562 | 2,272 | 4,496,398 | 48.9% |
| 2025-08-13 | 1,885,480 | 19,537 | 3,953,045 | 47.7% |
| 2025-08-12 | 1,593,844 | 10,360 | 3,185,667 | 50.0% |
| 2025-08-11 | 990,405 | 3,605 | 2,886,690 | 34.3% |
| 2025-08-08 | 1,224,378 | 11,187 | 2,672,279 | 45.8% |
| 2025-08-07 | 1,718,661 | 5,356 | 4,504,850 | 38.2% |
| 2025-08-06 | 2,028,927 | 1,882 | 4,007,252 | 50.6% |
| 2025-08-05 | 1,573,681 | 6,049 | 3,579,534 | 44.0% |
| 2025-08-04 | 1,568,975 | 944 | 3,301,801 | 47.5% |
| 2025-08-01 | 1,718,701 | 13,853 | 4,079,642 | 42.1% |
| 2025-07-31 | 3,367,755 | 2,664 | 6,082,644 | 55.4% |
| 2025-07-30 | 2,253,458 | 5,878 | 4,162,636 | 54.1% |
| 2025-07-29 | 5,939,072 | 36,249 | 11,111,795 | 53.4% |
| 2025-07-28 | 2,243,235 | 6,739 | 4,563,913 | 49.2% |
| 2025-07-25 | 1,302,437 | 6,900 | 2,889,207 | 45.1% |
| 2025-07-24 | 1,156,397 | 2,570 | 2,732,351 | 42.3% |
| 2025-07-23 | 1,879,400 | 20,280 | 4,001,025 | 47.0% |
| 2025-07-22 | 1,628,754 | 1,773 | 3,592,847 | 45.3% |
| 2025-07-21 | 1,900,563 | 12,571 | 5,188,432 | 36.6% |
| 2025-07-18 | 1,536,762 | 1,246 | 3,463,059 | 44.4% |
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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