| 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 | Keystone Law Group PLC |
| Ticker | KEYS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ020557 |
| LEI | 213800RTARHELL51S215 |
| Date | Number of KEYS Shares Held | Base Market Value of KEYS Shares | Local Market Value of KEYS Shares | Change in KEYS Shares Held | Change in KEYS Base Value | Current Price per KEYS Share Held | Previous Price per KEYS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 57,570 | USD 13,582,490 | USD 13,582,490 | ||||
| 2026-02-06 (Friday) | 57,636![]() | USD 13,311,034![]() | USD 13,311,034 | 33 | USD 450,588 | USD 230.95 | USD 223.26 |
| 2026-02-02 (Monday) | 57,603![]() | USD 12,860,446![]() | USD 12,860,446 | 110 | USD 422,985 | USD 223.26 | USD 216.33 |
| 2026-01-30 (Friday) | 57,493![]() | USD 12,437,461![]() | USD 12,437,461 | 77 | USD -261,236 | USD 216.33 | USD 221.17 |
| 2026-01-29 (Thursday) | 57,416![]() | USD 12,698,697![]() | USD 12,698,697 | 22 | USD 197,136 | USD 221.17 | USD 217.82 |
| 2026-01-27 (Tuesday) | 57,394![]() | USD 12,501,561![]() | USD 12,501,561 | 363 | USD 276,396 | USD 217.82 | USD 214.36 |
| 2026-01-26 (Monday) | 57,031![]() | USD 12,225,165![]() | USD 12,225,165 | 77 | USD 97,380 | USD 214.36 | USD 212.94 |
| 2026-01-23 (Friday) | 56,954![]() | USD 12,127,785![]() | USD 12,127,785 | -66 | USD -227,879 | USD 212.94 | USD 216.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 33 | 230.950* | - | |||
| 2026-02-02 | BUY | 110 | 224.650 | 215.920 | 216.793 | GBX 23,847 | - |
| 2026-01-30 | BUY | 77 | 221.685 | 214.900 | 215.578 | GBX 16,600 | - |
| 2026-01-29 | BUY | 22 | 225.000 | 217.855 | 218.569 | GBX 4,809 | - |
| 2026-01-27 | BUY | 363 | 218.270 | 213.180 | 213.689 | GBX 77,569 | - |
| 2026-01-26 | BUY | 77 | 215.830 | 212.425 | 212.766 | GBX 16,383 | - |
| 2026-01-23 | SELL | -66 | 216.975 | 211.970 | 212.471 | GBX -14,023 | - |
| 2026-01-21 | BUY | 44 | 216.730 | 211.530 | 212.050 | GBX 9,330 | - |
| 2026-01-20 | SELL | -66 | 215.410 | 206.492 | 207.384 | GBX -13,687 | - |
| 2026-01-19 | SELL | -33 | 214.200* | - | |||
| 2026-01-15 | BUY | 33 | 218.150 | 211.820 | 212.453 | GBX 7,011 | - |
| 2026-01-14 | SELL | -187 | 212.155 | 208.470 | 208.839 | GBX -39,053 | - |
| 2026-01-12 | SELL | -329 | 209.330 | 205.000 | 205.433 | GBX -67,587 | - |
| 2026-01-08 | BUY | 88 | 213.140 | 205.190 | 205.985 | GBX 18,127 | - |
| 2026-01-07 | BUY | 22 | 213.800 | 211.060 | 211.334 | GBX 4,649 | - |
| 2026-01-05 | SELL | -594 | 211.500 | 207.680 | 208.062 | GBX -123,589 | - |
| 2026-01-02 | BUY | 66 | 207.050 | 203.720 | 204.053 | GBX 13,467 | - |
| 2025-12-29 | BUY | 44 | 207.590 | 204.945 | 205.210 | GBX 9,029 | - |
| 2025-12-23 | BUY | 209 | 205.755 | 202.000 | 202.376 | GBX 42,296 | - |
| 2025-12-22 | BUY | 11 | 205.500 | 203.440 | 203.646 | GBX 2,240 | - |
| 2025-12-19 | BUY | 143 | 203.990 | 199.735 | 200.161 | GBX 28,623 | - |
| 2025-12-18 | SELL | -198 | 203.860 | 197.940 | 198.532 | GBX -39,309 | - |
| 2025-12-17 | BUY | 198 | 207.200 | 196.390 | 197.471 | GBX 39,099 | - |
| 2025-12-16 | BUY | 208 | 207.990 | 203.890 | 204.300 | GBX 42,494 | - |
| 2025-12-12 | BUY | 244 | 214.060 | 208.070 | 208.669 | GBX 50,915 | - |
| 2025-12-11 | BUY | 33 | 214.530 | 210.497 | 210.900 | GBX 6,960 | - |
| 2025-12-10 | BUY | 44 | 214.410 | 209.730 | 210.198 | GBX 9,249 | - |
| 2025-12-09 | BUY | 55 | 212.360 | 208.935 | 209.277 | GBX 11,510 | - |
| 2025-12-08 | BUY | 22 | 212.925 | 208.370 | 208.825 | GBX 4,594 | - |
| 2025-12-05 | SELL | -11 | 211.570 | 208.804 | 209.081 | GBX -2,300 | - |
| 2025-12-04 | SELL | -118 | 209.870 | 205.850 | 206.252 | GBX -24,338 | - |
| 2025-12-03 | BUY | 66 | 206.850 | 199.434 | 200.176 | GBX 13,212 | - |
| 2025-12-02 | SELL | -99 | 202.140 | 197.660 | 198.108 | GBX -19,613 | - |
| 2025-12-01 | BUY | 1,067 | 198.975 | 196.400 | 196.657 | GBX 209,834 | - |
| 2025-11-28 | BUY | 108 | 199.500 | 195.995 | 196.345 | GBX 21,205 | - |
| 2025-11-26 | SELL | -33 | 196.940 | 193.047 | 193.436 | GBX -6,383 | - |
| 2025-11-26 | SELL | -33 | 196.940 | 193.047 | 193.436 | GBX -6,383 | - |
| 2025-11-25 | BUY | 187 | 201.490 | 188.740 | 190.015 | GBX 35,533 | - |
| 2025-11-24 | BUY | 352 | 180.040 | 173.357 | 174.026 | GBX 61,257 | - |
| 2025-11-21 | BUY | 55 | 173.530 | 167.230 | 167.860 | GBX 9,232 | - |
| 2025-11-20 | BUY | 11 | 179.570 | 169.000 | 170.057 | GBX 1,871 | - |
| 2025-11-19 | BUY | 66 | 176.890 | 172.000 | 172.489 | GBX 11,384 | - |
| 2025-11-18 | BUY | 198 | 177.110 | 172.375 | 172.849 | GBX 34,224 | - |
| 2025-11-17 | BUY | 88 | 178.360 | 173.388 | 173.885 | GBX 15,302 | - |
| 2025-11-14 | SELL | -66 | 180.760 | 175.370 | 175.909 | GBX -11,610 | - |
| 2025-11-12 | BUY | 396 | 185.870 | 183.515 | 183.750 | GBX 72,765 | - |
| 2025-11-10 | BUY | 213 | 185.000 | 182.000 | 182.300 | GBX 38,830 | - |
| 2025-11-07 | SELL | -11 | 184.080 | 177.260 | 177.942 | GBX -1,957 | - |
| 2025-11-06 | SELL | -44 | 187.670 | 182.425 | 182.950 | GBX -8,050 | - |
| 2025-11-05 | BUY | 131 | 187.120 | 178.635 | 179.483 | GBX 23,512 | - |
| 2025-11-04 | BUY | 176 | 183.335 | 178.525 | 179.006 | GBX 31,505 | - |
| 2025-11-03 | SELL | -88 | 187.110 | 181.490 | 182.052 | GBX -16,021 | - |
| 2025-10-30 | BUY | 550 | 176.830 | 169.685 | 170.399 | GBX 93,720 | - |
| 2025-10-29 | BUY | 550 | 173.070 | 169.395 | 169.763 | GBX 93,369 | - |
| 2025-10-28 | BUY | 55 | 170.490 | 165.070 | 165.612 | GBX 9,109 | - |
| 2025-10-27 | BUY | 33 | 168.880 | 165.820 | 166.126 | GBX 5,482 | - |
| 2025-10-24 | BUY | 22 | 171.135 | 169.380 | 169.556 | GBX 3,730 | - |
| 2025-10-21 | BUY | 33 | 168.600 | 164.405 | 164.824 | GBX 5,439 | - |
| 2025-10-20 | BUY | 121 | 165.680 | 163.300 | 163.538 | GBX 19,788 | - |
| 2025-10-16 | BUY | 110 | 165.844 | 161.540 | 161.970 | GBX 17,817 | - |
| 2025-10-15 | BUY | 132 | 166.965 | 163.360 | 163.721 | GBX 21,611 | - |
| 2025-10-03 | BUY | 44 | 176.850 | 173.230 | 173.592 | GBX 7,638 | - |
| 2025-10-02 | BUY | 88 | 175.190 | 173.140 | 173.345 | GBX 15,254 | - |
| 2025-10-01 | BUY | 132 | 174.200 | 172.020 | 172.238 | GBX 22,735 | - |
| 2025-09-30 | BUY | 803 | 175.210 | 173.265 | 173.460 | GBX 139,288 | - |
| 2025-09-29 | BUY | 209 | 175.110 | 173.060 | 173.265 | GBX 36,212 | - |
| 2025-09-26 | BUY | 473 | 174.135 | 171.885 | 172.110 | GBX 81,408 | - |
| 2025-09-25 | BUY | 33 | 172.800 | 170.545 | 170.770 | GBX 5,635 | - |
| 2025-09-24 | BUY | 627 | 178.045 | 174.250 | 174.629 | GBX 109,493 | - |
| 2025-09-18 | BUY | 132 | 177.210* | - | |||
| 2025-09-17 | BUY | 165 | 172.910* | - | |||
| 2025-09-16 | BUY | 264 | 172.070* | - | |||
| 2025-09-15 | BUY | 88 | 171.760* | - | |||
| 2025-09-11 | SELL | -11 | 172.370* | - | |||
| 2025-09-10 | BUY | 704 | 170.210* | - | |||
| 2025-09-09 | BUY | 44 | 169.100* | - | |||
| 2025-08-06 | BUY | 207 | 162.196 | 159.755 | 159.999 | GBX 33,120 | - |
| 2025-07-31 | BUY | 55 | 167.650 | 163.885 | 164.261 | GBX 9,034 | - |
| 2025-07-29 | BUY | 220 | 168.610 | 165.930 | 166.198 | GBX 36,564 | - |
| 2025-07-28 | BUY | 44 | 167.365 | 165.830 | 165.984 | GBX 7,303 | - |
| 2025-07-25 | BUY | 66 | 166.735 | 164.970 | 165.147 | GBX 10,900 | - |
| 2025-07-24 | BUY | 32 | 167.135 | 164.775 | 165.011 | GBX 5,280 | - |
| 2025-07-23 | BUY | 77 | 168.080 | 164.760 | 165.092 | GBX 12,712 | - |
| 2025-07-22 | BUY | 44 | 165.900 | 162.330 | 162.687 | GBX 7,158 | - |
| 2025-07-18 | BUY | 88 | 164.110 | 161.440 | 161.707 | GBX 14,230 | - |
| 2025-07-17 | BUY | 66 | 163.420 | 160.265 | 160.580 | GBX 10,598 | - |
| 2025-07-11 | BUY | 88 | 164.540 | 163.250 | 163.379 | GBX 14,377 | - |
| 2025-07-10 | BUY | 99 | 165.860 | 163.330 | 163.583 | GBX 16,195 | - |
| 2025-07-09 | BUY | 99 | 164.520 | 161.755 | 162.032 | GBX 16,041 | - |
| 2025-07-07 | SELL | -66 | 167.150 | 162.240 | 162.731 | GBX -10,740 | - |
| 2025-07-02 | SELL | -275 | 165.640 | 162.110 | 162.463 | GBX -44,677 | - |
| 2025-06-27 | BUY | 38 | 165.605 | 162.690 | 162.982 | GBX 6,193 | - |
| 2025-06-26 | BUY | 33 | 165.850 | 164.440 | 164.581 | GBX 5,431 | - |
| 2025-06-24 | SELL | -154 | 164.740 | 160.915 | 161.297 | GBX -24,840 | - |
| 2025-06-18 | BUY | 88 | 162.600 | 159.680 | 159.972 | GBX 14,078 | - |
| 2025-06-17 | BUY | 33 | 163.340 | 160.410 | 160.703 | GBX 5,303 | - |
| 2025-06-16 | SELL | -45 | 162.300 | 159.780 | 160.032 | GBX -7,201 | - |
| 2025-06-13 | BUY | 96 | 160.500 | 157.610 | 157.899 | GBX 15,158 | - |
| 2025-06-12 | SELL | -55 | 163.685 | 160.994 | 161.263 | GBX -8,869 | - |
| 2025-06-11 | BUY | 121 | 163.960 | 161.965 | 162.164 | GBX 19,622 | - |
| 2025-06-06 | BUY | 33 | 162.545 | 160.980 | 161.136 | GBX 5,318 | - |
| 2025-06-05 | BUY | 154 | 161.480 | 158.660 | 158.942 | GBX 24,477 | - |
| 2025-06-04 | BUY | 22 | 161.780 | 159.510 | 159.737 | GBX 3,514 | - |
| 2025-06-03 | SELL | -11 | 161.320 | 157.830 | 158.179 | GBX -1,740 | - |
| 2025-05-30 | SELL | -1,342 | 157.040* | - | |||
| 2025-05-29 | BUY | 29 | 158.660* | - | |||
| 2025-05-27 | BUY | 193 | 162.790 | 160.870 | 161.062 | GBX 31,085 | - |
| 2025-05-23 | BUY | 150 | 160.030* | - | |||
| 2025-05-22 | BUY | 77 | 162.720 | 159.790 | 160.083 | GBX 12,326 | - |
| 2025-05-19 | BUY | 66 | 162.770* | - | |||
| 2025-05-16 | BUY | 33 | 165.850 | 163.860 | 164.059 | GBX 5,414 | - |
| 2025-05-15 | SELL | -22 | 164.780* | - | |||
| 2025-05-14 | BUY | 11 | 164.460* | - | |||
| 2025-05-13 | BUY | 22 | 165.060* | - | |||
| 2025-05-08 | BUY | 22 | 152.240* | - | |||
| 2025-05-07 | BUY | 33 | 149.550* | - | |||
| 2025-05-02 | BUY | 1,221 | 150.115 | 147.622 | 147.871 | GBX 180,550 | - |
| 2025-04-30 | BUY | 385 | 145.980 | 140.727 | 141.252 | GBX 54,382 | - |
| 2025-04-29 | BUY | 96 | 145.460 | 142.825 | 143.088 | GBX 13,736 | - |
| 2025-04-28 | BUY | 77 | 145.060 | 141.680 | 142.018 | GBX 10,935 | - |
| 2025-04-25 | BUY | 198 | 144.170 | 141.800 | 142.037 | GBX 28,123 | - |
| 2025-04-24 | SELL | -231 | 144.170 | 137.090 | 137.798 | GBX -31,831 | - |
| 2025-04-23 | BUY | 209 | 143.740 | 136.825 | 137.516 | GBX 28,741 | - |
| 2025-04-22 | BUY | 88 | 135.970 | 133.330 | 133.594 | GBX 11,756 | - |
| 2025-04-17 | BUY | 121 | 136.945 | 134.980 | 135.176 | GBX 16,356 | - |
| 2025-04-17 | BUY | 121 | 136.945 | 134.980 | 135.176 | GBX 16,356 | - |
| 2025-04-15 | BUY | 110 | 138.970 | 136.195 | 136.473 | GBX 15,012 | - |
| 2025-04-11 | BUY | 176 | 134.370 | 129.295 | 129.802 | GBX 22,845 | - |
| 2025-04-09 | BUY | 66 | 143.770 | 126.040 | 127.813 | GBX 8,436 | - |
| 2025-04-08 | BUY | 396 | 135.960 | 125.010 | 126.105 | GBX 49,938 | - |
| 2025-04-07 | BUY | 129 | 134.890 | 121.430 | 122.776 | GBX 15,838 | - |
| 2025-04-04 | SELL | -176 | 133.770 | 123.900 | 124.887 | GBX -21,980 | - |
| 2025-04-02 | BUY | 1,496 | 151.710* | - | |||
| 2025-04-01 | BUY | 11 | 150.040* | - | |||
| 2025-03-31 | BUY | 77 | 149.770* | - | |||
| 2025-03-28 | BUY | 44 | 150.330* | - | |||
| 2025-03-27 | BUY | 20 | 155.150* | - | |||
| 2025-03-26 | BUY | 11 | 156.400* | - | |||
| 2025-03-25 | BUY | 121 | 158.470* | - | |||
| 2025-03-24 | BUY | 130 | 158.720* | - | |||
| 2025-03-21 | SELL | -44 | 154.560* | - | |||
| 2025-03-20 | BUY | 176 | 155.130* | - | |||
| 2025-03-19 | BUY | 30 | 155.470* | - | |||
| 2025-03-18 | BUY | 376 | 152.730* | - | |||
| 2025-03-17 | BUY | 77 | 154.240* | - | |||
| 2025-03-14 | BUY | 572 | 152.030* | - | |||
| 2025-03-13 | BUY | 110 | 148.160* | - | |||
| 2025-03-12 | SELL | -550 | 149.940* | - | |||
| 2025-03-11 | SELL | -407 | 149.840* | - | |||
| 2025-03-10 | BUY | 121 | 152.890* | - | |||
| 2025-03-07 | BUY | 22 | 155.890* | - | |||
| 2025-03-05 | BUY | 165 | 156.480* | - | |||
| 2025-03-04 | BUY | 187 | 153.100* | - | |||
| 2025-03-03 | BUY | 352 | 162.650 | 158.634 | 159.036 | GBX 55,981 | - |
| 2025-02-28 | BUY | 286 | 159.610 | 155.520 | 155.929 | GBX 44,596 | - |
| 2025-02-27 | SELL | -55 | 164.380 | 158.080 | 158.710 | GBX -8,729 | - |
| 2025-02-25 | BUY | 407 | 173.150 | 167.500 | 168.065 | GBX 68,402 | - |
| 2025-02-21 | BUY | 44 | 185.230 | 174.470 | 175.546 | GBX 7,724 | - |
| 2025-02-18 | SELL | -99 | 185.120 | 182.555 | 182.811 | GBX -18,098 | - |
| 2025-02-14 | SELL | -671 | 184.350 | 178.970 | 179.508 | GBX -120,450 | - |
| 2025-02-13 | BUY | 11 | 179.460 | 176.450 | 176.751 | GBX 1,944 | - |
| 2025-02-12 | BUY | 108 | 177.870 | 173.069 | 173.549 | GBX 18,743 | - |
| 2025-02-07 | SELL | -16 | 178.390 | 173.680 | 174.151 | GBX -2,786 | - |
| 2025-02-06 | BUY | 209 | 178.725 | 176.690 | 176.894 | GBX 36,971 | - |
| 2025-02-05 | BUY | 55 | 178.050 | 175.420 | 175.683 | GBX 9,663 | - |
| 2025-02-04 | BUY | 66 | 177.650 | 173.500 | 173.915 | GBX 11,478 | - |
| 2025-02-03 | BUY | 66 | 177.900 | 172.550 | 173.085 | GBX 11,424 | - |
| 2025-01-31 | BUY | 121 | 180.260 | 171.315 | 172.210 | GBX 20,837 | - |
| 2025-01-29 | SELL | -11 | 169.990 | 167.610 | 167.848 | GBX -1,846 | - |
| 2025-01-28 | SELL | -99 | 168.840 | 164.550 | 164.979 | GBX -16,333 | - |
| 2025-01-27 | SELL | -176 | 171.525 | 166.100 | 166.643 | GBX -29,329 | - |
| 2025-01-24 | BUY | 132 | 173.490 | 171.920 | 172.077 | GBX 22,714 | - |
| 2025-01-23 | BUY | 22 | 173.650 | 171.140 | 171.391 | GBX 3,771 | - |
| 2025-01-22 | BUY | 180 | 173.820 | 171.450 | 171.687 | GBX 30,904 | - |
| 2025-01-21 | BUY | 132 | 171.980 | 167.030 | 167.525 | GBX 22,113 | - |
| 2025-01-16 | BUY | 201 | 166.590 | 164.355 | 164.578 | GBX 33,080 | - |
| 2025-01-14 | BUY | 88 | 165.335 | 162.140 | 162.460 | GBX 14,296 | - |
| 2025-01-10 | BUY | 264 | 163.400 | 160.609 | 160.888 | GBX 42,474 | - |
| 2024-12-30 | BUY | 33 | 162.200 | 158.875 | 159.207 | GBX 5,254 | - |
| 2024-12-27 | BUY | 44 | 164.430 | 161.540 | 161.829 | GBX 7,120 | - |
| 2024-12-23 | BUY | 330 | 163.160 | 161.340 | 161.522 | GBX 53,302 | - |
| 2024-12-20 | BUY | 88 | 163.320 | 159.080 | 159.504 | GBX 14,036 | - |
| 2024-12-19 | BUY | 11 | 162.280 | 158.820 | 159.166 | GBX 1,751 | - |
| 2024-12-18 | BUY | 88 | 168.180 | 160.000 | 160.818 | GBX 14,152 | - |
| 2024-12-17 | BUY | 22 | 170.331 | 165.180 | 165.695 | GBX 3,645 | - |
| 2024-12-16 | BUY | 110 | 172.238 | 168.740 | 169.090 | GBX 18,600 | - |
| 2024-12-13 | BUY | 78 | 168.615 | 165.540 | 165.847 | GBX 12,936 | - |
| 2024-12-10 | BUY | 550 | 172.530 | 170.090 | 170.334 | GBX 93,684 | - |
| 2024-12-09 | BUY | 66 | 174.055 | 171.700 | 171.935 | GBX 11,348 | - |
| 2024-12-06 | SELL | -165 | 172.500 | 169.410 | 169.719 | GBX -28,004 | - |
| 2024-12-05 | SELL | -11 | 172.500 | 169.520 | 169.818 | GBX -1,868 | - |
| 2024-12-03 | BUY | 55 | 172.135 | 169.970 | 170.187 | GBX 9,360 | - |
| 2024-11-27 | SELL | -66 | 172.410 | 168.260 | 168.675 | GBX -11,133 | - |
| 2024-11-26 | BUY | 231 | 173.067 | 170.550 | 170.802 | GBX 39,455 | - |
| 2024-11-25 | BUY | 31 | 175.390 | 170.540 | 171.025 | GBX 5,302 | - |
| 2024-11-22 | SELL | -20 | 171.050 | 168.250 | 168.530 | GBX -3,371 | - |
| 2024-11-21 | SELL | -55 | 170.522 | 162.830 | 163.599 | GBX -8,998 | - |
| 2024-11-20 | SELL | -22 | 168.460 | 159.000 | 159.946 | GBX -3,519 | - |
| 2024-11-19 | BUY | 11 | 152.580 | 147.895 | 148.364 | GBX 1,632 | - |
| 2024-11-18 | BUY | 96 | 151.600 | 148.430 | 148.747 | GBX 14,280 | - |
| 2024-11-11 | BUY | 33 | 166.280 | 162.110 | 162.527 | GBX 5,363 | - |
| 2024-11-07 | BUY | 29 | 165.355 | 162.060 | 162.389 | GBX 4,709 | - |
| 2024-11-06 | BUY | 264 | 162.340 | 158.670 | 159.037 | GBX 41,986 | - |
| 2024-11-05 | BUY | 55 | 155.390 | 152.610 | 152.888 | GBX 8,409 | - |
| 2024-11-04 | BUY | 20 | 155.790 | 153.410 | 153.648 | GBX 3,073 | - |
| 2024-11-01 | BUY | 30 | 152.660 | 149.850 | 150.131 | GBX 4,504 | - |
| 2024-10-30 | SELL | -66 | 154.800 | 151.960 | 152.244 | GBX -10,048 | - |
| 2024-10-29 | SELL | -198 | 156.805 | 155.220 | 155.379 | GBX -30,765 | - |
| 2024-10-28 | SELL | -77 | 157.720 | 155.700 | 155.902 | GBX -12,004 | - |
| 2024-10-21 | SELL | -11 | 159.340 | 157.060 | 157.288 | GBX -1,730 | - |
* (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 | 323,900 | 0 | 446,544 | 72.5% |
| 2025-09-18 | 209,144 | 0 | 264,547 | 79.1% |
| 2025-09-17 | 199,701 | 0 | 307,847 | 64.9% |
| 2025-09-16 | 122,482 | 0 | 283,407 | 43.2% |
| 2025-09-15 | 158,091 | 122 | 211,038 | 74.9% |
| 2025-09-12 | 188,393 | 0 | 280,644 | 67.1% |
| 2025-09-11 | 178,809 | 0 | 343,162 | 52.1% |
| 2025-09-10 | 260,738 | 68 | 394,832 | 66.0% |
| 2025-09-09 | 199,038 | 0 | 287,216 | 69.3% |
| 2025-09-08 | 241,604 | 0 | 312,610 | 77.3% |
| 2025-09-05 | 298,373 | 0 | 394,718 | 75.6% |
| 2025-09-04 | 170,680 | 0 | 293,229 | 58.2% |
| 2025-09-03 | 208,516 | 7,185 | 347,457 | 60.0% |
| 2025-09-02 | 200,690 | 95 | 442,956 | 45.3% |
| 2025-08-29 | 120,444 | 0 | 179,038 | 67.3% |
| 2025-08-28 | 134,782 | 0 | 241,542 | 55.8% |
| 2025-08-27 | 129,149 | 271 | 196,556 | 65.7% |
| 2025-08-26 | 141,075 | 0 | 210,223 | 67.1% |
| 2025-08-25 | 146,082 | 5 | 265,451 | 55.0% |
| 2025-08-22 | 284,914 | 1 | 378,448 | 75.3% |
| 2025-08-21 | 261,122 | 48 | 390,591 | 66.9% |
| 2025-08-20 | 715,486 | 141 | 932,897 | 76.7% |
| 2025-08-19 | 354,835 | 0 | 483,974 | 73.3% |
| 2025-08-18 | 289,514 | 0 | 444,143 | 65.2% |
| 2025-08-15 | 212,189 | 0 | 334,269 | 63.5% |
| 2025-08-14 | 175,006 | 0 | 277,230 | 63.1% |
| 2025-08-13 | 225,815 | 0 | 427,138 | 52.9% |
| 2025-08-12 | 117,243 | 0 | 300,980 | 39.0% |
| 2025-08-11 | 122,645 | 130 | 221,730 | 55.3% |
| 2025-08-08 | 143,142 | 0 | 255,962 | 55.9% |
| 2025-08-07 | 84,608 | 0 | 229,990 | 36.8% |
| 2025-08-06 | 68,551 | 0 | 173,881 | 39.4% |
| 2025-08-05 | 191,894 | 0 | 344,224 | 55.7% |
| 2025-08-04 | 119,317 | 0 | 410,291 | 29.1% |
| 2025-08-01 | 170,364 | 1,160 | 356,431 | 47.8% |
| 2025-07-31 | 101,149 | 20 | 197,746 | 51.2% |
| 2025-07-30 | 145,677 | 0 | 266,713 | 54.6% |
| 2025-07-29 | 108,538 | 0 | 323,075 | 33.6% |
| 2025-07-28 | 104,591 | 618 | 284,531 | 36.8% |
| 2025-07-25 | 141,744 | 0 | 315,717 | 44.9% |
| 2025-07-24 | 184,372 | 1,328 | 243,322 | 75.8% |
| 2025-07-23 | 188,625 | 212 | 268,968 | 70.1% |
| 2025-07-22 | 185,458 | 236 | 256,603 | 72.3% |
| 2025-07-21 | 200,224 | 0 | 250,009 | 80.1% |
| 2025-07-18 | 164,935 | 203 | 218,965 | 75.3% |
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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