| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 602,090 | USD 64,501,902 | USD 64,501,902 | ||||
| 2026-02-06 (Friday) | 602,774![]() | USD 65,521,534![]() | USD 65,521,534 | 339 | USD 2,597,198 | USD 108.7 | USD 104.45 |
| 2026-02-02 (Monday) | 602,435![]() | USD 62,924,336![]() | USD 62,924,336 | 1,140 | USD -4,901,740 | USD 104.45 | USD 112.8 |
| 2026-01-30 (Friday) | 601,295![]() | USD 67,826,076![]() | USD 67,826,076 | 798 | USD 822,621 | USD 112.8 | USD 111.58 |
| 2026-01-29 (Thursday) | 600,497![]() | USD 67,003,455![]() | USD 67,003,455 | 228 | USD 607,701 | USD 111.58 | USD 110.61 |
| 2026-01-27 (Tuesday) | 600,269![]() | USD 66,395,754![]() | USD 66,395,754 | 3,762 | USD -1,440 | USD 110.61 | USD 111.31 |
| 2026-01-26 (Monday) | 596,507![]() | USD 66,397,194![]() | USD 66,397,194 | 798 | USD 285,409 | USD 111.31 | USD 110.98 |
| 2026-01-23 (Friday) | 595,709![]() | USD 66,111,785![]() | USD 66,111,785 | -684 | USD -1,393,939 | USD 110.98 | USD 113.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 339 | 108.700* | - | |||
| 2026-02-02 | BUY | 1,140 | 108.600 | 103.760 | 104.244 | GBX 118,838 | - |
| 2026-01-30 | BUY | 798 | 112.945 | 110.990 | 111.185 | GBX 88,726 | - |
| 2026-01-29 | BUY | 228 | 111.670 | 108.760 | 109.051 | GBX 24,864 | - |
| 2026-01-27 | BUY | 3,762 | 111.800 | 110.030 | 110.207 | GBX 414,599 | - |
| 2026-01-26 | BUY | 798 | 112.410 | 111.130 | 111.258 | GBX 88,784 | - |
| 2026-01-23 | SELL | -684 | 112.948 | 110.560 | 110.799 | GBX -75,786 | - |
| 2026-01-21 | BUY | 458 | 113.240 | 110.500 | 110.774 | GBX 50,734 | - |
| 2026-01-20 | SELL | -684 | 111.090 | 108.800 | 109.029 | GBX -74,576 | - |
| 2026-01-19 | SELL | -306 | 111.200* | - | |||
| 2026-01-15 | BUY | 342 | 114.110 | 112.170 | 112.364 | GBX 38,428 | - |
| 2026-01-14 | SELL | -1,938 | 113.590 | 112.260 | 112.393 | GBX -217,818 | - |
| 2026-01-12 | SELL | -3,411 | 114.940 | 112.550 | 112.789 | GBX -384,723 | - |
| 2026-01-08 | BUY | 912 | 114.980 | 112.545 | 112.788 | GBX 102,863 | - |
| 2026-01-07 | BUY | 228 | 114.970 | 112.510 | 112.756 | GBX 25,708 | - |
| 2026-01-05 | SELL | -6,210 | 116.030 | 111.380 | 111.845 | GBX -694,557 | - |
| 2026-01-02 | BUY | 684 | 113.440 | 111.620 | 111.802 | GBX 76,473 | - |
| 2025-12-29 | BUY | 456 | 114.490 | 113.415 | 113.523 | GBX 51,766 | - |
| 2025-12-23 | BUY | 2,166 | 113.305 | 112.040 | 112.167 | GBX 242,953 | - |
| 2025-12-22 | BUY | 114 | 112.800 | 111.150 | 111.315 | GBX 12,690 | - |
| 2025-12-19 | BUY | 1,482 | 113.478 | 110.921 | 111.176 | GBX 164,763 | - |
| 2025-12-18 | SELL | -2,052 | 112.800 | 110.420 | 110.658 | GBX -227,070 | - |
| 2025-12-17 | BUY | 2,052 | 112.125 | 110.455 | 110.622 | GBX 226,996 | - |
| 2025-12-16 | BUY | 2,137 | 112.850 | 110.855 | 111.054 | GBX 237,323 | - |
| 2025-12-12 | BUY | 2,526 | 113.340 | 111.150 | 111.369 | GBX 281,318 | - |
| 2025-12-11 | BUY | 342 | 111.560 | 109.135 | 109.378 | GBX 37,407 | - |
| 2025-12-10 | BUY | 456 | 109.665 | 106.580 | 106.889 | GBX 48,741 | - |
| 2025-12-09 | BUY | 570 | 107.745 | 106.550 | 106.670 | GBX 60,802 | - |
| 2025-12-08 | BUY | 228 | 108.045 | 104.830 | 105.152 | GBX 23,975 | - |
| 2025-12-05 | SELL | -114 | 106.170 | 104.560 | 104.721 | GBX -11,938 | - |
| 2025-12-04 | SELL | -1,221 | 106.220 | 104.510 | 104.681 | GBX -127,816 | - |
| 2025-12-03 | BUY | 684 | 105.849 | 104.470 | 104.608 | GBX 71,552 | - |
| 2025-12-02 | SELL | -1,026 | 106.570 | 104.830 | 105.004 | GBX -107,734 | - |
| 2025-12-01 | BUY | 11,058 | 106.830 | 104.500 | 104.733 | GBX 1,158,138 | - |
| 2025-11-28 | BUY | 1,122 | 104.740 | 103.250 | 103.399 | GBX 116,014 | - |
| 2025-11-26 | SELL | -342 | 104.251 | 102.880 | 103.017 | GBX -35,232 | - |
| 2025-11-26 | SELL | -342 | 104.251 | 102.880 | 103.017 | GBX -35,232 | - |
| 2025-11-25 | BUY | 1,938 | 103.915 | 102.000 | 102.192 | GBX 198,047 | - |
| 2025-11-24 | BUY | 3,648 | 104.315 | 101.890 | 102.132 | GBX 372,579 | - |
| 2025-11-21 | BUY | 575 | 104.780 | 102.690 | 102.899 | GBX 59,167 | - |
| 2025-11-20 | BUY | 115 | 105.800 | 102.570 | 102.893 | GBX 11,833 | - |
| 2025-11-19 | BUY | 678 | 107.590 | 104.080 | 104.431 | GBX 70,804 | - |
| 2025-11-18 | BUY | 2,070 | 107.080 | 105.040 | 105.244 | GBX 217,855 | - |
| 2025-11-17 | BUY | 912 | 107.670 | 105.117 | 105.372 | GBX 96,100 | - |
| 2025-11-14 | SELL | -684 | 108.730 | 105.300 | 105.643 | GBX -72,260 | - |
| 2025-11-12 | BUY | 3,948 | 117.089 | 114.525 | 114.781 | GBX 453,157 | - |
| 2025-11-10 | BUY | 2,217 | 112.790 | 111.045 | 111.219 | GBX 246,574 | - |
| 2025-11-07 | SELL | -144 | 111.425 | 110.040 | 110.179 | GBX -15,866 | - |
| 2025-11-06 | SELL | -456 | 111.710 | 109.180 | 109.433 | GBX -49,901 | - |
| 2025-11-05 | BUY | 1,434 | 111.960 | 110.600 | 110.736 | GBX 158,795 | - |
| 2025-11-04 | BUY | 1,824 | 111.785 | 110.640 | 110.754 | GBX 202,016 | - |
| 2025-11-03 | SELL | -912 | 112.810 | 111.030 | 111.208 | GBX -101,422 | - |
| 2025-10-30 | BUY | 5,700 | 113.580 | 109.550 | 109.953 | GBX 626,732 | - |
| 2025-10-29 | BUY | 5,700 | 110.240 | 111.530 | 111.401 | GBX 634,986 | - |
| 2025-10-28 | BUY | 570 | 111.650 | 112.480 | 112.397 | GBX 64,066 | - |
| 2025-10-27 | BUY | 342 | 112.340 | 112.600 | 112.574 | GBX 38,500 | - |
| 2025-10-24 | BUY | 228 | 111.680 | 113.650 | 113.453 | GBX 25,867 | - |
| 2025-10-21 | BUY | 342 | 114.300 | 114.540 | 114.516 | GBX 39,164 | - |
| 2025-10-20 | BUY | 1,254 | 111.960 | 112.250 | 112.221 | GBX 140,725 | - |
| 2025-10-16 | BUY | 1,140 | 109.880 | 112.090 | 111.869 | GBX 127,531 | - |
| 2025-10-15 | BUY | 1,360 | 111.710 | 112.680 | 112.583 | GBX 153,113 | - |
| 2025-10-03 | BUY | 456 | 112.470 | 113.570 | 113.460 | GBX 51,738 | - |
| 2025-10-02 | BUY | 912 | 112.140 | 113.170 | 113.067 | GBX 103,117 | - |
| 2025-10-01 | BUY | 1,360 | 112.950 | 116.060 | 115.749 | GBX 157,419 | - |
| 2025-09-30 | BUY | 8,322 | 114.500 | 114.880 | 114.842 | GBX 955,715 | - |
| 2025-09-29 | BUY | 2,166 | 114.780 | 115.010 | 114.987 | GBX 249,062 | - |
| 2025-09-26 | BUY | 4,896 | 113.470 | 113.570 | 113.560 | GBX 555,990 | - |
| 2025-09-25 | BUY | 342 | 112.990 | 114.050 | 113.944 | GBX 38,969 | - |
| 2025-09-24 | BUY | 6,484 | 113.430 | 114.150 | 114.078 | GBX 739,682 | - |
| 2025-09-18 | BUY | 1,368 | 114.860 | 115.780 | 115.688 | GBX 158,261 | - |
| 2025-09-17 | BUY | 1,710 | 116.100 | 116.660 | 116.604 | GBX 199,393 | - |
| 2025-09-16 | BUY | 2,736 | 115.230 | 115.850 | 115.788 | GBX 316,796 | - |
| 2025-09-15 | BUY | 912 | 115.620 | 116.750 | 116.637 | GBX 106,373 | - |
| 2025-09-11 | SELL | -114 | 117.080 | 117.170 | 117.161 | GBX -13,356 | - |
| 2025-09-10 | BUY | 7,296 | 115.790 | 117.510 | 117.338 | GBX 856,098 | - |
| 2025-09-09 | BUY | 448 | 117.370 | 119.050 | 118.882 | GBX 53,259 | - |
| 2025-08-06 | BUY | 2,169 | 115.170 | 116.120 | 116.025 | GBX 251,658 | - |
| 2025-07-31 | BUY | 580 | 119.110 | 119.910 | 119.830 | GBX 69,501 | - |
| 2025-07-29 | BUY | 2,320 | 119.910 | 120.810 | 120.720 | GBX 280,070 | - |
| 2025-07-28 | BUY | 456 | 120.370 | 121.400 | 121.297 | GBX 55,311 | - |
| 2025-07-25 | BUY | 696 | 121.470 | 122.450 | 122.352 | GBX 85,157 | - |
| 2025-07-24 | BUY | 339 | 121.950 | 123.400 | 123.255 | GBX 41,783 | - |
| 2025-07-23 | BUY | 805 | 122.940 | 123.180 | 123.156 | GBX 99,141 | - |
| 2025-07-22 | BUY | 464 | 121.060 | 121.430 | 121.393 | GBX 56,326 | - |
| 2025-07-18 | BUY | 904 | 121.420 | 122.160 | 122.086 | GBX 110,366 | - |
| 2025-07-17 | BUY | 696 | 122.210 | 122.390 | 122.372 | GBX 85,171 | - |
| 2025-07-11 | BUY | 928 | 119.870 | 121.230 | 121.094 | GBX 112,375 | - |
| 2025-07-10 | BUY | 1,044 | 121.560 | 121.950 | 121.911 | GBX 127,275 | - |
| 2025-07-09 | BUY | 1,044 | 120.610 | 122.350 | 122.176 | GBX 127,552 | - |
| 2025-07-07 | SELL | -696 | 123.160 | 124.610 | 124.465 | GBX -86,628 | - |
| 2025-07-02 | SELL | -2,866 | 122.980 | 123.700 | 123.628 | GBX -354,318 | - |
| 2025-06-27 | BUY | 333 | 122.340 | 122.940 | 122.880 | GBX 40,919 | - |
| 2025-06-26 | BUY | 348 | 121.460 | 121.670 | 121.649 | GBX 42,334 | - |
| 2025-06-24 | SELL | -1,624 | 118.650 | 119.080 | 119.037 | GBX -193,316 | - |
| 2025-06-18 | BUY | 928 | 117.860 | 118.750 | 118.661 | GBX 110,117 | - |
| 2025-06-17 | BUY | 348 | 118.130 | 119.330 | 119.210 | GBX 41,485 | - |
| 2025-06-16 | SELL | -473 | 119.480 | 120.340 | 120.254 | GBX -56,880 | - |
| 2025-06-13 | BUY | 993 | 117.940 | 118.320 | 118.282 | GBX 117,454 | - |
| 2025-06-12 | SELL | -580 | 118.610 | 119.390 | 119.312 | GBX -69,201 | - |
| 2025-06-11 | BUY | 1,236 | 119.520 | 119.550 | 119.547 | GBX 147,760 | - |
| 2025-06-06 | BUY | 348 | 113.900 | 114.220 | 114.188 | GBX 39,737 | - |
| 2025-06-05 | BUY | 1,624 | 112.530 | 114.340 | 114.159 | GBX 185,394 | - |
| 2025-06-04 | BUY | 230 | 113.490 | 114.050 | 113.994 | GBX 26,219 | - |
| 2025-06-03 | SELL | -115 | 113.600 | 114.690 | 114.581 | GBX -13,177 | - |
| 2025-05-30 | SELL | -7,959 | 113.040 | 113.350 | 113.319 | GBX -901,906 | - |
| 2025-05-29 | BUY | 310 | 112.020 | 112.260 | 112.236 | GBX 34,793 | - |
| 2025-05-27 | BUY | 1,968 | 112.360 | 112.890 | 112.837 | GBX 222,063 | - |
| 2025-05-23 | BUY | 1,590 | 109.720 | 110.350 | 110.287 | GBX 175,356 | - |
| 2025-05-22 | BUY | 798 | 111.130 | 111.800 | 111.733 | GBX 89,163 | - |
| 2025-05-19 | BUY | 684 | 112.660 | 112.990 | 112.957 | GBX 77,263 | - |
| 2025-05-16 | BUY | 342 | 113.420 | 113.440 | 113.438 | GBX 38,796 | - |
| 2025-05-15 | SELL | -228 | 112.220 | 112.850 | 112.787 | GBX -25,715 | - |
| 2025-05-14 | BUY | 114 | 112.940 | 113.410 | 113.363 | GBX 12,923 | - |
| 2025-05-13 | BUY | 228 | 111.380 | 112.200 | 112.118 | GBX 25,563 | - |
| 2025-05-12 | BUY | 778 | 110.490 | 110.940 | 110.895 | GBX 86,276 | - |
| 2025-05-09 | SELL | -570 | 105.940 | 106.190 | 106.165 | GBX -60,514 | - |
| 2025-05-08 | BUY | 228 | 105.120 | 106.190 | 106.083 | GBX 24,187 | - |
| 2025-05-07 | BUY | 342 | 102.090 | 103.310 | 103.188 | GBX 35,290 | - |
| 2025-05-02 | BUY | 12,654 | 92.490 | 93.190 | 93.120 | GBX 1,178,341 | - |
| 2025-04-30 | BUY | 3,990 | 90.950 | 91.190 | 91.166 | GBX 363,752 | - |
| 2025-04-29 | BUY | 1,002 | 91.170 | 91.660 | 91.611 | GBX 91,794 | - |
| 2025-04-28 | BUY | 798 | 90.160 | 91.370 | 91.249 | GBX 72,817 | - |
| 2025-04-25 | BUY | 2,052 | 90.280 | 90.340 | 90.334 | GBX 185,365 | - |
| 2025-04-24 | SELL | -2,394 | 90.010 | 90.240 | 90.217 | GBX -215,979 | - |
| 2025-04-23 | BUY | 2,166 | 87.290 | 89.870 | 89.612 | GBX 194,100 | - |
| 2025-04-22 | BUY | 912 | 86.090 | 86.560 | 86.513 | GBX 78,900 | - |
| 2025-04-17 | BUY | 1,254 | 84.810 | 85.780 | 85.683 | GBX 107,446 | - |
| 2025-04-15 | BUY | 1,140 | 85.010 | 85.980 | 85.883 | GBX 97,907 | - |
| 2025-04-11 | BUY | 1,824 | 84.890 | 85.670 | 85.592 | GBX 156,120 | - |
| 2025-04-09 | BUY | 684 | 91.440 | 92.250 | 92.169 | GBX 63,044 | - |
| 2025-04-08 | BUY | 4,104 | 81.720 | 86.950 | 86.427 | GBX 354,696 | - |
| 2025-04-07 | BUY | 1,344 | 83.300 | 86.630 | 86.297 | GBX 115,983 | - |
| 2025-04-04 | SELL | -1,824 | 83.530 | 87.540 | 87.139 | GBX -158,942 | - |
| 2025-04-02 | BUY | 15,504 | 97.880 | 98.310 | 98.267 | GBX 1,523,532 | - |
| 2025-04-01 | BUY | 114 | 97.680 | 98.590 | 98.499 | GBX 11,229 | - |
| 2025-03-31 | BUY | 798 | 98.700 | 98.850 | 98.835 | GBX 78,870 | - |
| 2025-03-28 | BUY | 456 | 98.070 | 100.390 | 100.158 | GBX 45,672 | - |
| 2025-03-27 | BUY | 212 | 100.450 | 101.030 | 100.972 | GBX 21,406 | - |
| 2025-03-26 | BUY | 114 | 100.780 | 102.270 | 102.121 | GBX 11,642 | - |
| 2025-03-25 | BUY | 1,234 | 101.610 | 101.760 | 101.745 | GBX 125,553 | - |
| 2025-03-24 | BUY | 1,378 | 100.180 | 100.440 | 100.414 | GBX 138,370 | - |
| 2025-03-21 | SELL | -456 | 99.460 | 99.890 | 99.847 | GBX -45,530 | - |
| 2025-03-20 | BUY | 1,824 | 98.860 | 100.050 | 99.931 | GBX 182,274 | - |
| 2025-03-19 | BUY | 318 | 100.290 | 100.960 | 100.893 | GBX 32,084 | - |
| 2025-03-18 | BUY | 3,944 | 99.350 | 99.730 | 99.692 | GBX 393,185 | - |
| 2025-03-17 | BUY | 798 | 99.360 | 100.120 | 100.044 | GBX 79,835 | - |
| 2025-03-14 | BUY | 5,928 | 98.640 | 99.100 | 99.054 | GBX 587,192 | - |
| 2025-03-13 | BUY | 1,140 | 96.870 | 98.650 | 98.472 | GBX 112,258 | - |
| 2025-03-12 | SELL | -5,700 | 98.760 | 99.490 | 99.417 | GBX -566,677 | - |
| 2025-03-11 | SELL | -4,218 | 97.900 | 101.040 | 100.726 | GBX -424,862 | - |
| 2025-03-10 | BUY | 1,254 | 103.080 | 104.800 | 104.628 | GBX 131,204 | - |
| 2025-03-07 | BUY | 228 | 105.510 | 105.770 | 105.744 | GBX 24,110 | - |
| 2025-03-05 | BUY | 1,710 | 109.310 | 110.940 | 110.777 | GBX 189,429 | - |
| 2025-03-04 | BUY | 1,938 | 109.010 | 112.250 | 111.926 | GBX 216,913 | - |
| 2025-03-03 | BUY | 3,648 | 112.790 | 115.550 | 115.274 | GBX 420,520 | - |
| 2025-02-28 | BUY | 2,964 | 113.800 | 113.990 | 113.971 | GBX 337,810 | - |
| 2025-02-27 | SELL | -570 | 111.310 | 113.120 | 112.939 | GBX -64,375 | - |
| 2025-02-25 | BUY | 4,218 | 110.530 | 111.900 | 111.763 | GBX 471,416 | - |
| 2025-02-21 | BUY | 456 | 108.660 | 111.760 | 111.450 | GBX 50,821 | - |
| 2025-02-18 | SELL | -1,026 | 109.560 | 109.920 | 109.884 | GBX -112,741 | - |
| 2025-02-14 | SELL | -6,954 | 110.380 | 110.510 | 110.497 | GBX -768,396 | - |
| 2025-02-13 | BUY | 114 | 109.590 | 109.760 | 109.743 | GBX 12,511 | - |
| 2025-02-12 | BUY | 1,124 | 109.230 | 109.530 | 109.500 | GBX 123,078 | - |
| 2025-02-07 | SELL | -154 | 110.860 | 112.550 | 112.381 | GBX -17,307 | - |
| 2025-02-06 | BUY | 2,166 | 112.090 | 112.680 | 112.621 | GBX 243,937 | - |
| 2025-02-05 | BUY | 570 | 110.540 | 118.590 | 117.785 | GBX 67,137 | - |
| 2025-02-04 | BUY | 684 | 113.300 | 114.660 | 114.524 | GBX 78,334 | - |
| 2025-02-03 | BUY | 684 | 114.000 | 114.600 | 114.540 | GBX 78,345 | - |
| 2025-01-31 | BUY | 1,254 | 113.060 | 114.010 | 113.915 | GBX 142,849 | - |
| 2025-01-29 | SELL | -114 | 113.190 | 114.380 | 114.261 | GBX -13,026 | - |
| 2025-01-28 | SELL | -1,026 | 112.140 | 112.960 | 112.878 | GBX -115,813 | - |
| 2025-01-27 | SELL | -1,824 | 113.340 | 114.080 | 114.006 | GBX -207,947 | - |
| 2025-01-24 | BUY | 1,368 | 112.160 | 113.390 | 113.267 | GBX 154,949 | - |
| 2025-01-23 | BUY | 228 | 111.040 | 111.070 | 111.067 | GBX 25,323 | - |
| 2025-01-22 | BUY | 1,882 | 108.810 | 109.550 | 109.476 | GBX 206,034 | - |
| 2025-01-21 | BUY | 1,368 | 108.700 | 109.450 | 109.375 | GBX 149,625 | - |
| 2025-01-16 | BUY | 2,128 | 106.460 | 108.600 | 108.386 | GBX 230,645 | - |
| 2025-01-14 | BUY | 912 | 108.120 | 108.960 | 108.876 | GBX 99,295 | - |
| 2025-01-10 | BUY | 2,736 | 108.650 | 110.540 | 110.351 | GBX 301,920 | - |
| 2024-12-30 | BUY | 342 | 110.800 | 111.540 | 111.466 | GBX 38,121 | - |
| 2024-12-27 | BUY | 456 | 111.550 | 112.120 | 112.063 | GBX 51,101 | - |
| 2024-12-23 | BUY | 3,420 | 111.400 | 111.850 | 111.805 | GBX 382,373 | - |
| 2024-12-20 | BUY | 912 | 112.030 | 112.970 | 112.876 | GBX 102,943 | - |
| 2024-12-19 | BUY | 114 | 111.370 | 112.910 | 112.756 | GBX 12,854 | - |
| 2024-12-18 | BUY | 912 | 111.350 | 116.120 | 115.643 | GBX 105,466 | - |
| 2024-12-17 | BUY | 228 | 113.020 | 114.040 | 113.938 | GBX 25,978 | - |
| 2024-12-16 | BUY | 1,140 | 112.110 | 113.070 | 112.974 | GBX 128,790 | - |
| 2024-12-13 | BUY | 832 | 113.340 | 114.960 | 114.798 | GBX 95,512 | - |
| 2024-12-10 | BUY | 5,700 | 114.730 | 114.950 | 114.928 | GBX 655,090 | - |
| 2024-12-09 | BUY | 684 | 114.610 | 117.180 | 116.923 | GBX 79,975 | - |
| 2024-12-06 | SELL | -1,710 | 116.730 | 117.260 | 117.207 | GBX -200,424 | - |
| 2024-12-05 | SELL | -114 | 116.500 | 117.270 | 117.193 | GBX -13,360 | - |
| 2024-12-03 | BUY | 570 | 116.450 | 117.230 | 117.152 | GBX 66,777 | - |
| 2024-11-27 | SELL | -684 | 117.600 | 118.200 | 118.140 | GBX -80,808 | - |
| 2024-11-26 | BUY | 2,394 | 115.450 | 116.420 | 116.323 | GBX 278,477 | - |
| 2024-11-25 | BUY | 264 | 116.000 | 116.580 | 116.522 | GBX 30,762 | - |
| 2024-11-22 | SELL | -212 | 115.650 | 116.340 | 116.271 | GBX -24,649 | - |
| 2024-11-21 | SELL | -570 | 114.720 | 116.250 | 116.097 | GBX -66,175 | - |
| 2024-11-20 | SELL | -228 | 114.260 | 114.370 | 114.359 | GBX -26,074 | - |
| 2024-11-19 | BUY | 114 | 112.420 | 112.500 | 112.492 | GBX 12,824 | - |
| 2024-11-18 | BUY | 956 | 113.540 | 115.440 | 115.250 | GBX 110,179 | - |
| 2024-11-11 | BUY | 342 | 100.860 | 100.900 | 100.896 | GBX 34,506 | - |
| 2024-11-07 | BUY | 310 | 98.930 | 99.520 | 99.461 | GBX 30,833 | - |
| 2024-11-06 | BUY | 2,736 | 98.890 | 99.550 | 99.484 | GBX 272,188 | - |
| 2024-11-05 | BUY | 570 | 96.630 | 96.670 | 96.666 | GBX 55,100 | - |
| 2024-11-04 | BUY | 214 | 95.790 | 96.020 | 95.997 | GBX 20,543 | - |
| 2024-11-01 | BUY | 318 | 95.810 | 96.390 | 96.332 | GBX 30,634 | - |
| 2024-10-30 | SELL | -684 | 95.080 | 96.710 | 96.547 | GBX -66,038 | - |
| 2024-10-29 | SELL | -2,052 | 96.130 | 96.620 | 96.571 | GBX -198,164 | - |
| 2024-10-28 | SELL | -798 | 96.200 | 96.690 | 96.641 | GBX -77,120 | - |
| 2024-10-21 | SELL | -114 | 96.620 | 97.450 | 97.367 | GBX -11,100 | - |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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.
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