| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Dalata Hotel Group plc |
| Ticker | DAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
| Date | Number of DAL Shares Held | Base Market Value of DAL Shares | Local Market Value of DAL Shares | Change in DAL Shares Held | Change in DAL Base Value | Current Price per DAL Share Held | Previous Price per DAL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 60,727 | USD 4,554,525 | USD 4,554,525 | ||||
| 2026-02-06 (Friday) | 60,799![]() | USD 4,581,205![]() | USD 4,581,205 | 33 | USD 383,490 | USD 75.35 | USD 69.08 |
| 2026-02-02 (Monday) | 60,766![]() | USD 4,197,715![]() | USD 4,197,715 | 120 | USD 201,750 | USD 69.08 | USD 65.89 |
| 2026-01-30 (Friday) | 60,646![]() | USD 3,995,965![]() | USD 3,995,965 | 84 | USD -33,830 | USD 65.89 | USD 66.54 |
| 2026-01-29 (Thursday) | 60,562![]() | USD 4,029,795![]() | USD 4,029,795 | 24 | USD 25,812 | USD 66.54 | USD 66.14 |
| 2026-01-27 (Tuesday) | 60,538![]() | USD 4,003,983![]() | USD 4,003,983 | 396 | USD -55,602 | USD 66.14 | USD 67.5 |
| 2026-01-26 (Monday) | 60,142![]() | USD 4,059,585![]() | USD 4,059,585 | 84 | USD -21,957 | USD 67.5 | USD 67.96 |
| 2026-01-23 (Friday) | 60,058![]() | USD 4,081,542![]() | USD 4,081,542 | -72 | USD -64,422 | USD 67.96 | USD 68.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 33 | 75.350* | - | |||
| 2026-02-02 | BUY | 120 | 69.497 | 66.080 | 66.422 | GBX 7,971 | - |
| 2026-01-30 | BUY | 84 | 66.935 | 65.170 | 65.346 | GBX 5,489 | - |
| 2026-01-29 | BUY | 24 | 66.570 | 64.468 | 64.679 | GBX 1,552 | - |
| 2026-01-27 | BUY | 396 | 68.268 | 65.550 | 65.822 | GBX 26,065 | - |
| 2026-01-26 | BUY | 84 | 68.120 | 67.000 | 67.112 | GBX 5,637 | - |
| 2026-01-23 | SELL | -72 | 68.460 | 67.480 | 67.578 | GBX -4,866 | - |
| 2026-01-21 | BUY | 50 | 69.940 | 68.174 | 68.351 | GBX 3,418 | - |
| 2026-01-20 | SELL | -72 | 69.460 | 66.850 | 67.111 | GBX -4,832 | - |
| 2026-01-15 | BUY | 36 | 71.380 | 69.060 | 69.292 | GBX 2,495 | - |
| 2026-01-14 | SELL | -204 | 70.743 | 67.550 | 67.869 | GBX -13,845 | - |
| 2026-01-12 | SELL | -359 | 71.380 | 69.610 | 69.787 | GBX -25,054 | - |
| 2026-01-08 | BUY | 96 | 72.330 | 71.235 | 71.345 | GBX 6,849 | - |
| 2026-01-07 | BUY | 24 | 73.060 | 71.540 | 71.692 | GBX 1,721 | - |
| 2026-01-05 | SELL | -648 | 72.850 | 69.325 | 69.677 | GBX -45,151 | - |
| 2026-01-02 | BUY | 72 | 70.000 | 68.500 | 68.650 | GBX 4,943 | - |
| 2025-12-29 | BUY | 48 | 70.565 | 68.800 | 68.977 | GBX 3,311 | - |
| 2025-12-23 | BUY | 228 | 71.895 | 70.340 | 70.495 | GBX 16,073 | - |
| 2025-12-22 | BUY | 12 | 72.085 | 71.170 | 71.261 | GBX 855 | - |
| 2025-12-19 | BUY | 156 | 71.250 | 70.020 | 70.143 | GBX 10,942 | - |
| 2025-12-18 | SELL | -216 | 70.990 | 70.000 | 70.099 | GBX -15,141 | - |
| 2025-12-17 | BUY | 216 | 71.950 | 69.505 | 69.749 | GBX 15,066 | - |
| 2025-12-16 | BUY | 237 | 72.340 | 70.100 | 70.324 | GBX 16,667 | - |
| 2025-12-12 | BUY | 266 | 71.560 | 69.615 | 69.809 | GBX 18,569 | - |
| 2025-12-11 | BUY | 36 | 70.700 | 69.200 | 69.350 | GBX 2,497 | - |
| 2025-12-10 | BUY | 48 | 69.940 | 67.285 | 67.551 | GBX 3,242 | - |
| 2025-12-09 | BUY | 60 | 68.275 | 66.300 | 66.498 | GBX 3,990 | - |
| 2025-12-08 | BUY | 24 | 67.680 | 66.060 | 66.222 | GBX 1,589 | - |
| 2025-12-05 | SELL | -12 | 67.750 | 66.300 | 66.445 | GBX -797 | - |
| 2025-12-04 | SELL | -125 | 68.060 | 66.870 | 66.989 | GBX -8,374 | - |
| 2025-12-03 | BUY | 72 | 67.620 | 65.120 | 65.370 | GBX 4,707 | - |
| 2025-12-02 | SELL | -108 | 65.730 | 63.820 | 64.011 | GBX -6,913 | - |
| 2025-12-01 | BUY | 1,164 | 64.960 | 63.000 | 63.196 | GBX 73,560 | - |
| 2025-11-28 | BUY | 118 | 64.970 | 64.100 | 64.187 | GBX 7,574 | - |
| 2025-11-26 | SELL | -36 | 64.810 | 62.110 | 62.380 | GBX -2,246 | - |
| 2025-11-26 | SELL | -36 | 64.810 | 62.110 | 62.380 | GBX -2,246 | - |
| 2025-11-25 | BUY | 204 | 62.820 | 60.510 | 60.741 | GBX 12,391 | - |
| 2025-11-24 | BUY | 384 | 60.740 | 58.210 | 58.463 | GBX 22,450 | - |
| 2025-11-21 | BUY | 60 | 59.510 | 56.600 | 56.891 | GBX 3,413 | - |
| 2025-11-20 | BUY | 12 | 58.240 | 55.700 | 55.954 | GBX 671 | - |
| 2025-11-19 | BUY | 75 | 58.200 | 56.374 | 56.556 | GBX 4,242 | - |
| 2025-11-18 | BUY | 216 | 57.425 | 55.300 | 55.512 | GBX 11,991 | - |
| 2025-11-17 | BUY | 96 | 58.320 | 55.420 | 55.710 | GBX 5,348 | - |
| 2025-11-14 | SELL | -72 | 59.380 | 58.020 | 58.156 | GBX -4,187 | - |
| 2025-11-12 | BUY | 471 | 60.655 | 58.105 | 58.360 | GBX 27,488 | - |
| 2025-11-10 | BUY | 233 | 60.609 | 58.030 | 58.288 | GBX 13,581 | - |
| 2025-11-07 | SELL | -16 | 60.170 | 56.225 | 56.619 | GBX -906 | - |
| 2025-11-06 | SELL | -48 | 58.872 | 57.160 | 57.331 | GBX -2,752 | - |
| 2025-11-05 | BUY | 132 | 58.860 | 56.025 | 56.309 | GBX 7,433 | - |
| 2025-11-04 | BUY | 192 | 57.450 | 55.030 | 55.272 | GBX 10,612 | - |
| 2025-11-03 | SELL | -96 | 58.830 | 56.900 | 57.093 | GBX -5,481 | - |
| 2025-10-30 | BUY | 600 | 58.720 | 56.995 | 57.167 | GBX 34,300 | - |
| 2025-10-29 | BUY | 600 | 58.760 | 59.500 | 59.426 | GBX 35,656 | - |
| 2025-10-28 | BUY | 60 | 57.860 | 60.420 | 60.164 | GBX 3,610 | - |
| 2025-10-27 | BUY | 36 | 60.450 | 61.700 | 61.575 | GBX 2,217 | - |
| 2025-10-24 | BUY | 24 | 60.950 | 61.820 | 61.733 | GBX 1,482 | - |
| 2025-10-21 | BUY | 36 | 62.320 | 62.910 | 62.851 | GBX 2,263 | - |
| 2025-10-20 | BUY | 132 | 61.750 | 62.230 | 62.182 | GBX 8,208 | - |
| 2025-10-16 | BUY | 120 | 60.400 | 62.020 | 61.858 | GBX 7,423 | - |
| 2025-10-15 | BUY | 140 | 61.700 | 62.070 | 62.033 | GBX 8,685 | - |
| 2025-10-03 | BUY | 48 | 57.260 | 57.990 | 57.917 | GBX 2,780 | - |
| 2025-10-02 | BUY | 96 | 57.080 | 57.570 | 57.521 | GBX 5,522 | - |
| 2025-10-01 | BUY | 148 | 56.110 | 57.820 | 57.649 | GBX 8,532 | - |
| 2025-09-30 | BUY | 876 | 56.750 | 58.150 | 58.010 | GBX 50,817 | - |
| 2025-09-29 | BUY | 228 | 57.660 | 58.340 | 58.272 | GBX 13,286 | - |
| 2025-09-26 | BUY | 510 | 57.200 | 57.930 | 57.857 | GBX 29,507 | - |
| 2025-09-25 | BUY | 36 | 56.740 | 57.560 | 57.478 | GBX 2,069 | - |
| 2025-09-24 | BUY | 691 | 57.710 | 59.090 | 58.952 | GBX 40,736 | - |
| 2025-09-18 | BUY | 144 | 59.470 | 59.850 | 59.812 | GBX 8,613 | - |
| 2025-09-17 | BUY | 180 | 58.820 | 60.140 | 60.008 | GBX 10,801 | - |
| 2025-09-16 | BUY | 288 | 57.860 | 58.640 | 58.562 | GBX 16,866 | - |
| 2025-09-11 | SELL | -12 | 60.440 | 62.000 | 61.844 | GBX -742 | - |
| 2025-09-10 | BUY | 768 | 61.390 | 61.930 | 61.876 | GBX 47,521 | - |
| 2025-09-09 | BUY | 52 | 60.680 | 61.790 | 61.679 | GBX 3,207 | - |
| 2025-08-06 | BUY | 226 | 54.120 | 54.340 | 54.318 | GBX 12,276 | - |
| 2025-07-31 | BUY | 60 | 53.210 | 53.730 | 53.678 | GBX 3,221 | - |
| 2025-07-29 | BUY | 240 | 54.500 | 55.970 | 55.823 | GBX 13,398 | - |
| 2025-07-28 | BUY | 48 | 55.610 | 55.690 | 55.682 | GBX 2,673 | - |
| 2025-07-25 | BUY | 72 | 54.860 | 55.000 | 54.986 | GBX 3,959 | - |
| 2025-07-24 | BUY | 35 | 54.710 | 56.600 | 56.411 | GBX 1,974 | - |
| 2025-07-23 | BUY | 84 | 55.980 | 56.900 | 56.808 | GBX 4,772 | - |
| 2025-07-22 | BUY | 48 | 55.670 | 56.170 | 56.120 | GBX 2,694 | - |
| 2025-07-18 | BUY | 72 | 56.290 | 56.580 | 56.551 | GBX 4,072 | - |
| 2025-07-17 | BUY | 72 | 56.340 | 57.370 | 57.267 | GBX 4,123 | - |
| 2025-07-11 | BUY | 96 | 56.650 | 56.800 | 56.785 | GBX 5,451 | - |
| 2025-07-10 | BUY | 108 | 56.780 | 57.820 | 57.716 | GBX 6,233 | - |
| 2025-07-09 | BUY | 108 | 50.700 | 51.520 | 51.438 | GBX 5,555 | - |
| 2025-07-07 | SELL | -72 | 50.000 | 51.700 | 51.530 | GBX -3,710 | - |
| 2025-07-02 | SELL | -317 | 50.130 | 50.150 | 50.148 | GBX -15,897 | - |
| 2025-06-27 | BUY | 41 | 49.590 | 49.980 | 49.941 | GBX 2,048 | - |
| 2025-06-26 | BUY | 36 | 48.970 | 49.250 | 49.222 | GBX 1,772 | - |
| 2025-06-24 | SELL | -168 | 49.560 | 50.290 | 50.217 | GBX -8,436 | - |
| 2025-06-18 | BUY | 96 | 47.560 | 48.460 | 48.370 | GBX 4,644 | - |
| 2025-06-17 | BUY | 36 | 47.320 | 48.940 | 48.778 | GBX 1,756 | - |
| 2025-06-16 | SELL | -48 | 49.460 | 49.600 | 49.586 | GBX -2,380 | - |
| 2025-06-13 | BUY | 111 | 47.040 | 48.200 | 48.084 | GBX 5,337 | - |
| 2025-06-12 | SELL | -60 | 48.880 | 48.940 | 48.934 | GBX -2,936 | - |
| 2025-06-11 | BUY | 140 | 49.170 | 52.000 | 51.717 | GBX 7,240 | - |
| 2025-06-06 | BUY | 36 | 50.950 | 51.050 | 51.040 | GBX 1,837 | - |
| 2025-06-05 | BUY | 168 | 48.840 | 49.580 | 49.506 | GBX 8,317 | - |
| 2025-06-04 | BUY | 24 | 48.980 | 49.720 | 49.646 | GBX 1,192 | - |
| 2025-06-03 | SELL | -12 | 48.830 | 49.310 | 49.262 | GBX -591 | - |
| 2025-05-30 | SELL | -1,464 | 48.390 | 48.710 | 48.678 | GBX -71,265 | - |
| 2025-05-29 | BUY | 36 | 48.500 | 49.380 | 49.292 | GBX 1,775 | - |
| 2025-05-27 | BUY | 204 | 49.400 | 50.130 | 50.057 | GBX 10,212 | - |
| 2025-05-23 | BUY | 180 | 47.920 | 48.190 | 48.163 | GBX 8,669 | - |
| 2025-05-22 | BUY | 84 | 48.500 | 48.940 | 48.896 | GBX 4,107 | - |
| 2025-05-19 | BUY | 72 | 51.190 | 51.640 | 51.595 | GBX 3,715 | - |
| 2025-05-16 | BUY | 36 | 50.920 | 51.270 | 51.235 | GBX 1,844 | - |
| 2025-05-15 | SELL | -24 | 50.280 | 50.670 | 50.631 | GBX -1,215 | - |
| 2025-05-14 | BUY | 12 | 50.580 | 53.150 | 52.893 | GBX 635 | - |
| 2025-05-13 | BUY | 24 | 52.990 | 53.400 | 53.359 | GBX 1,281 | - |
| 2025-05-08 | BUY | 24 | 48.540 | 48.760 | 48.738 | GBX 1,170 | - |
| 2025-05-07 | BUY | 36 | 45.300 | 45.790 | 45.741 | GBX 1,647 | - |
| 2025-05-02 | BUY | 1,332 | 44.200 | 44.720 | 44.668 | GBX 59,498 | - |
| 2025-04-30 | BUY | 420 | 41.630 | 41.840 | 41.819 | GBX 17,564 | - |
| 2025-04-29 | BUY | 108 | 42.080 | 42.450 | 42.413 | GBX 4,581 | - |
| 2025-04-28 | BUY | 84 | 41.960 | 42.800 | 42.716 | GBX 3,588 | - |
| 2025-04-25 | BUY | 216 | 41.580 | 41.990 | 41.949 | GBX 9,061 | - |
| 2025-04-24 | SELL | -252 | 42.020 | 42.360 | 42.326 | GBX -10,666 | - |
| 2025-04-23 | BUY | 228 | 41.400 | 43.870 | 43.623 | GBX 9,946 | - |
| 2025-04-22 | BUY | 96 | 40.340 | 40.550 | 40.529 | GBX 3,891 | - |
| 2025-04-17 | BUY | 132 | 40.850 | 41.210 | 41.174 | GBX 5,435 | - |
| 2025-04-15 | BUY | 120 | 40.830 | 41.580 | 41.505 | GBX 4,981 | - |
| 2025-04-11 | BUY | 192 | 40.880 | 40.970 | 40.961 | GBX 7,865 | - |
| 2025-04-10 | BUY | 72 | 39.360 | 42.820 | 42.474 | GBX 3,058 | - |
| 2025-04-08 | BUY | 432 | 35.880 | 39.260 | 38.922 | GBX 16,814 | - |
| 2025-04-07 | BUY | 144 | 37.290 | 39.940 | 39.675 | GBX 5,713 | - |
| 2025-04-04 | SELL | -192 | 37.250 | 37.800 | 37.745 | GBX -7,247 | - |
| 2025-04-02 | BUY | 1,632 | 43.370 | 43.560 | 43.541 | GBX 71,059 | - |
| 2025-04-01 | BUY | 12 | 42.420 | 42.570 | 42.555 | GBX 511 | - |
| 2025-03-31 | BUY | 84 | 43.600 | 44.010 | 43.969 | GBX 3,693 | - |
| 2025-03-28 | BUY | 48 | 43.840 | 46.020 | 45.802 | GBX 2,198 | - |
| 2025-03-27 | BUY | 22 | 46.150 | 48.000 | 47.815 | GBX 1,052 | - |
| 2025-03-26 | BUY | 12 | 48.070 | 49.280 | 49.159 | GBX 590 | - |
| 2025-03-25 | BUY | 132 | 48.670 | 49.990 | 49.858 | GBX 6,581 | - |
| 2025-03-24 | BUY | 143 | 48.880 | 49.370 | 49.321 | GBX 7,053 | - |
| 2025-03-21 | SELL | -48 | 46.770 | 46.960 | 46.941 | GBX -2,253 | - |
| 2025-03-20 | BUY | 192 | 46.950 | 47.440 | 47.391 | GBX 9,099 | - |
| 2025-03-19 | BUY | 33 | 47.750 | 47.970 | 47.948 | GBX 1,582 | - |
| 2025-03-18 | BUY | 412 | 45.920 | 46.440 | 46.388 | GBX 19,112 | - |
| 2025-03-17 | BUY | 84 | 46.890 | 47.040 | 47.025 | GBX 3,950 | - |
| 2025-03-14 | BUY | 624 | 46.750 | 46.760 | 46.759 | GBX 29,178 | - |
| 2025-03-13 | BUY | 120 | 43.920 | 46.120 | 45.900 | GBX 5,508 | - |
| 2025-03-12 | SELL | -600 | 45.300 | 47.400 | 47.190 | GBX -28,314 | - |
| 2025-03-11 | SELL | -444 | 46.680 | 49.280 | 49.020 | GBX -21,765 | - |
| 2025-03-10 | BUY | 132 | 50.330 | 51.630 | 51.500 | GBX 6,798 | - |
| 2025-03-07 | BUY | 24 | 53.280 | 54.340 | 54.234 | GBX 1,302 | - |
| 2025-03-05 | BUY | 180 | 56.770 | 57.100 | 57.067 | GBX 10,272 | - |
| 2025-03-04 | BUY | 204 | 54.690 | 56.880 | 56.661 | GBX 11,559 | - |
| 2025-03-03 | BUY | 384 | 58.450 | 60.630 | 60.412 | GBX 23,198 | - |
| 2025-02-28 | BUY | 312 | 60.120 | 60.590 | 60.543 | GBX 18,889 | - |
| 2025-02-27 | SELL | -60 | 59.750 | 62.110 | 61.874 | GBX -3,712 | - |
| 2025-02-25 | BUY | 444 | 61.790 | 62.220 | 62.177 | GBX 27,607 | - |
| 2025-02-21 | BUY | 48 | 60.000 | 64.310 | 63.879 | GBX 3,066 | - |
| 2025-02-18 | SELL | -108 | 64.340 | 66.130 | 65.951 | GBX -7,123 | - |
| 2025-02-14 | SELL | -732 | 65.390 | 65.530 | 65.516 | GBX -47,958 | - |
| 2025-02-13 | BUY | 12 | 64.060 | 66.820 | 66.544 | GBX 799 | - |
| 2025-02-12 | BUY | 118 | 66.330 | 66.420 | 66.411 | GBX 7,836 | - |
| 2025-02-07 | SELL | -17 | 68.140 | 68.750 | 68.689 | GBX -1,168 | - |
| 2025-02-06 | BUY | 228 | 67.920 | 69.360 | 69.216 | GBX 15,781 | - |
| 2025-02-05 | BUY | 60 | 69.060 | 69.450 | 69.411 | GBX 4,165 | - |
| 2025-02-04 | BUY | 72 | 69.060 | 69.120 | 69.114 | GBX 4,976 | - |
| 2025-02-03 | BUY | 72 | 66.480 | 67.050 | 66.993 | GBX 4,823 | - |
| 2025-01-31 | BUY | 132 | 67.270 | 69.220 | 69.025 | GBX 9,111 | - |
| 2025-01-29 | SELL | -12 | 68.430 | 68.530 | 68.520 | GBX -822 | - |
| 2025-01-28 | SELL | -108 | 67.650 | 67.720 | 67.713 | GBX -7,313 | - |
| 2025-01-27 | SELL | -192 | 67.770 | 68.280 | 68.229 | GBX -13,100 | - |
| 2025-01-24 | BUY | 144 | 67.180 | 67.950 | 67.873 | GBX 9,774 | - |
| 2025-01-23 | BUY | 24 | 67.450 | 68.660 | 68.539 | GBX 1,645 | - |
| 2025-01-22 | BUY | 197 | 67.780 | 69.980 | 69.760 | GBX 13,743 | - |
| 2025-01-21 | BUY | 144 | 68.340 | 68.510 | 68.493 | GBX 9,863 | - |
| 2025-01-16 | BUY | 221 | 66.180 | 66.430 | 66.405 | GBX 14,676 | - |
| 2025-01-14 | BUY | 96 | 66.290 | 66.720 | 66.677 | GBX 6,401 | - |
| 2025-01-10 | BUY | 288 | 66.950 | 68.990 | 68.786 | GBX 19,810 | - |
| 2024-12-30 | BUY | 36 | 60.720 | 61.180 | 61.134 | GBX 2,201 | - |
| 2024-12-27 | BUY | 44 | 61.260 | 62.390 | 62.277 | GBX 2,740 | - |
| 2024-12-23 | BUY | 360 | 61.520 | 61.560 | 61.556 | GBX 22,160 | - |
| 2024-12-20 | BUY | 96 | 60.930 | 61.840 | 61.749 | GBX 5,928 | - |
| 2024-12-19 | BUY | 12 | 60.380 | 60.610 | 60.587 | GBX 727 | - |
| 2024-12-18 | BUY | 88 | 58.880 | 61.980 | 61.670 | GBX 5,427 | - |
| 2024-12-17 | BUY | 22 | 60.810 | 61.290 | 61.242 | GBX 1,347 | - |
| 2024-12-16 | BUY | 110 | 61.050 | 61.810 | 61.734 | GBX 6,791 | - |
| 2024-12-13 | BUY | 88 | 61.520 | 62.290 | 62.213 | GBX 5,475 | - |
| 2024-12-10 | BUY | 600 | 62.770 | 64.250 | 64.102 | GBX 38,461 | - |
| 2024-12-09 | BUY | 72 | 62.260 | 64.860 | 64.600 | GBX 4,651 | - |
| 2024-12-06 | SELL | -180 | 64.530 | 67.110 | 66.852 | GBX -12,033 | - |
| 2024-12-05 | SELL | -12 | 65.770 | 67.500 | 67.327 | GBX -808 | - |
| 2024-12-03 | BUY | 60 | 62.570 | 63.530 | 63.434 | GBX 3,806 | - |
| 2024-11-27 | SELL | -66 | 63.620 | 64.400 | 64.322 | GBX -4,245 | - |
| 2024-11-26 | BUY | 231 | 64.140 | 65.940 | 65.760 | GBX 15,191 | - |
| 2024-11-25 | BUY | 36 | 64.490 | 65.180 | 65.111 | GBX 2,344 | - |
| 2024-11-22 | SELL | -22 | 63.340 | 63.620 | 63.592 | GBX -1,399 | - |
| 2024-11-21 | SELL | -60 | 63.340 | 65.050 | 64.879 | GBX -3,893 | - |
| 2024-11-20 | SELL | -24 | 63.640 | 65.050 | 64.909 | GBX -1,558 | - |
| 2024-11-19 | BUY | 12 | 64.750 | 65.160 | 65.119 | GBX 781 | - |
| 2024-11-18 | BUY | 112 | 63.240 | 64.080 | 63.996 | GBX 7,168 | - |
| 2024-11-11 | BUY | 36 | 63.560 | 63.840 | 63.812 | GBX 2,297 | - |
| 2024-11-07 | BUY | 32 | 60.430 | 62.470 | 62.266 | GBX 1,993 | - |
| 2024-11-06 | BUY | 288 | 62.320 | 62.660 | 62.626 | GBX 18,036 | - |
| 2024-11-05 | BUY | 60 | 58.290 | 58.630 | 58.596 | GBX 3,516 | - |
| 2024-11-04 | BUY | 22 | 56.890 | 58.120 | 57.997 | GBX 1,276 | - |
| 2024-11-01 | BUY | 33 | 58.390 | 59.190 | 59.110 | GBX 1,951 | - |
| 2024-10-30 | SELL | -72 | 58.460 | 59.070 | 59.009 | GBX -4,249 | - |
| 2024-10-29 | SELL | -216 | 57.340 | 57.370 | 57.367 | GBX -12,391 | - |
| 2024-10-28 | SELL | -84 | 55.380 | 56.640 | 56.514 | GBX -4,747 | - |
| 2024-10-21 | SELL | -12 | 55.100 | 55.210 | 55.199 | GBX -662 | - |
* (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 | 1,064,192 | 2,976 | 2,450,155 | 43.4% |
| 2025-09-18 | 1,006,312 | 574 | 2,175,147 | 46.3% |
| 2025-09-17 | 1,096,376 | 6,085 | 3,134,617 | 35.0% |
| 2025-09-16 | 1,473,268 | 1,926 | 4,108,275 | 35.9% |
| 2025-09-15 | 1,418,409 | 11,702 | 3,752,557 | 37.8% |
| 2025-09-12 | 1,083,753 | 4,833 | 2,446,710 | 44.3% |
| 2025-09-11 | 3,712,790 | 29,696 | 8,816,519 | 42.1% |
| 2025-09-10 | 1,156,164 | 7,292 | 2,339,474 | 49.4% |
| 2025-09-09 | 1,489,228 | 1,958 | 2,344,619 | 63.5% |
| 2025-09-08 | 1,498,857 | 6,167 | 2,928,533 | 51.2% |
| 2025-09-05 | 1,360,256 | 1,137 | 2,550,956 | 53.3% |
| 2025-09-04 | 1,253,052 | 884 | 2,881,153 | 43.5% |
| 2025-09-03 | 1,644,365 | 1,090 | 2,935,185 | 56.0% |
| 2025-09-02 | 1,384,460 | 1,928 | 2,739,353 | 50.5% |
| 2025-08-29 | 969,145 | 3,407 | 1,775,200 | 54.6% |
| 2025-08-28 | 1,397,978 | 1,001 | 2,411,779 | 58.0% |
| 2025-08-27 | 866,811 | 5,380 | 1,960,645 | 44.2% |
| 2025-08-26 | 835,275 | 423 | 2,021,983 | 41.3% |
| 2025-08-25 | 1,016,674 | 222 | 1,932,090 | 52.6% |
| 2025-08-22 | 2,479,679 | 13,896 | 4,547,371 | 54.5% |
| 2025-08-21 | 744,844 | 1,660 | 2,078,237 | 35.8% |
| 2025-08-20 | 852,218 | 1,854 | 2,823,699 | 30.2% |
| 2025-08-19 | 875,710 | 7,165 | 2,100,412 | 41.7% |
| 2025-08-18 | 1,691,096 | 2,294 | 2,570,197 | 65.8% |
| 2025-08-15 | 2,219,716 | 4,287 | 3,196,911 | 69.4% |
| 2025-08-14 | 988,356 | 11,731 | 1,538,498 | 64.2% |
| 2025-08-13 | 2,162,502 | 13,340 | 3,862,240 | 56.0% |
| 2025-08-12 | 3,919,369 | 10,667 | 6,643,779 | 59.0% |
| 2025-08-11 | 1,191,560 | 1,086 | 1,773,258 | 67.2% |
| 2025-08-08 | 1,627,962 | 959 | 2,389,478 | 68.1% |
| 2025-08-07 | 1,699,419 | 10,580 | 2,323,510 | 73.1% |
| 2025-08-06 | 1,932,536 | 16,233 | 2,862,414 | 67.5% |
| 2025-08-05 | 1,643,798 | 297 | 2,430,786 | 67.6% |
| 2025-08-04 | 1,442,772 | 3,964 | 2,889,040 | 49.9% |
| 2025-08-01 | 1,988,540 | 28,087 | 4,077,957 | 48.8% |
| 2025-07-31 | 1,084,077 | 1,854 | 2,436,681 | 44.5% |
| 2025-07-30 | 1,348,940 | 2,928 | 2,640,849 | 51.1% |
| 2025-07-29 | 1,205,669 | 2,562 | 2,426,681 | 49.7% |
| 2025-07-28 | 1,336,062 | 1,878 | 2,586,636 | 51.7% |
| 2025-07-25 | 1,374,470 | 546 | 2,406,724 | 57.1% |
| 2025-07-24 | 2,076,629 | 62 | 3,579,982 | 58.0% |
| 2025-07-23 | 1,770,226 | 7,242 | 2,850,853 | 62.1% |
| 2025-07-22 | 1,993,247 | 23,633 | 3,262,757 | 61.1% |
| 2025-07-21 | 1,419,359 | 973 | 2,630,672 | 54.0% |
| 2025-07-18 | 2,061,194 | 2,909 | 3,953,783 | 52.1% |
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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