| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 837,226 | USD 98,499,639 | USD 98,499,639 | ||||
| 2026-02-06 (Friday) | 838,174![]() | USD 102,198,556![]() | USD 102,198,556 | 474 | USD 7,228,507 | USD 121.93 | USD 113.37 |
| 2026-02-02 (Monday) | 837,700![]() | USD 94,970,049![]() | USD 94,970,049 | 1,590 | USD 2,772,199 | USD 113.37 | USD 110.27 |
| 2026-01-30 (Friday) | 836,110![]() | USD 92,197,850![]() | USD 92,197,850 | 1,113 | USD 1,734,275 | USD 110.27 | USD 108.34 |
| 2026-01-29 (Thursday) | 834,997![]() | USD 90,463,575![]() | USD 90,463,575 | 318 | USD 385,017 | USD 108.34 | USD 107.92 |
| 2026-01-27 (Tuesday) | 834,679![]() | USD 90,078,558![]() | USD 90,078,558 | 5,247 | USD 997,561 | USD 107.92 | USD 107.4 |
| 2026-01-26 (Monday) | 829,432![]() | USD 89,080,997![]() | USD 89,080,997 | 1,113 | USD -526,552 | USD 107.4 | USD 108.18 |
| 2026-01-23 (Friday) | 828,319![]() | USD 89,607,549![]() | USD 89,607,549 | -954 | USD -2,532,974 | USD 108.18 | USD 111.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 474 | 121.930* | - | |||
| 2026-02-02 | BUY | 1,590 | 113.890 | 109.947 | 110.341 | GBX 175,443 | - |
| 2026-01-30 | BUY | 1,113 | 110.535 | 107.950 | 108.208 | GBX 120,436 | - |
| 2026-01-29 | BUY | 318 | 109.930 | 107.100 | 107.383 | GBX 34,148 | - |
| 2026-01-27 | BUY | 5,247 | 108.350 | 106.840 | 106.991 | GBX 561,382 | - |
| 2026-01-26 | BUY | 1,113 | 108.420 | 107.060 | 107.196 | GBX 119,309 | - |
| 2026-01-23 | SELL | -954 | 109.040 | 107.210 | 107.393 | GBX -102,453 | - |
| 2026-01-21 | BUY | 641 | 111.970 | 108.730 | 109.054 | GBX 69,904 | - |
| 2026-01-20 | SELL | -954 | 109.640 | 106.930 | 107.201 | GBX -102,270 | - |
| 2026-01-19 | SELL | -417 | 108.830* | - | |||
| 2026-01-15 | BUY | 477 | 111.580 | 108.450 | 108.763 | GBX 51,880 | - |
| 2026-01-14 | SELL | -2,703 | 111.225 | 107.950 | 108.277 | GBX -292,674 | - |
| 2026-01-12 | SELL | -4,728 | 111.460 | 108.780 | 109.048 | GBX -515,579 | - |
| 2026-01-08 | BUY | 1,264 | 112.870 | 109.255 | 109.616 | GBX 138,555 | - |
| 2026-01-07 | BUY | 316 | 111.460 | 107.950 | 108.301 | GBX 34,223 | - |
| 2026-01-05 | SELL | -8,586 | 108.440 | 105.800 | 106.064 | GBX -910,666 | - |
| 2026-01-02 | BUY | 954 | 106.625 | 104.430 | 104.649 | GBX 99,836 | - |
| 2025-12-29 | BUY | 636 | 107.590 | 106.425 | 106.542 | GBX 67,760 | - |
| 2025-12-23 | BUY | 3,021 | 105.390 | 104.325 | 104.431 | GBX 315,488 | - |
| 2025-12-22 | BUY | 159 | 104.950 | 100.400 | 100.855 | GBX 16,036 | - |
| 2025-12-19 | BUY | 2,067 | 102.195 | 100.110 | 100.319 | GBX 207,358 | - |
| 2025-12-18 | SELL | -2,862 | 101.370 | 98.860 | 99.111 | GBX -283,656 | - |
| 2025-12-17 | BUY | 2,862 | 100.135 | 98.060 | 98.267 | GBX 281,242 | - |
| 2025-12-16 | BUY | 2,968 | 100.340 | 96.790 | 97.145 | GBX 288,326 | - |
| 2025-12-12 | BUY | 3,524 | 100.660 | 98.315 | 98.550 | GBX 347,288 | - |
| 2025-12-11 | BUY | 477 | 99.140 | 97.578 | 97.734 | GBX 46,619 | - |
| 2025-12-10 | BUY | 636 | 98.170 | 96.470 | 96.640 | GBX 61,463 | - |
| 2025-12-09 | BUY | 795 | 99.850 | 96.055 | 96.435 | GBX 76,665 | - |
| 2025-12-08 | BUY | 318 | 99.660 | 97.810 | 97.995 | GBX 31,162 | - |
| 2025-12-05 | SELL | -159 | 102.090 | 99.190 | 99.480 | GBX -15,817 | - |
| 2025-12-04 | SELL | -1,701 | 102.600 | 100.540 | 100.746 | GBX -171,369 | - |
| 2025-12-03 | BUY | 954 | 103.090 | 101.520 | 101.677 | GBX 97,000 | - |
| 2025-12-02 | SELL | -1,431 | 101.800 | 100.310 | 100.459 | GBX -143,757 | - |
| 2025-12-01 | BUY | 15,423 | 105.680 | 101.710 | 102.107 | GBX 1,574,796 | - |
| 2025-11-28 | BUY | 1,564 | 105.405 | 104.120 | 104.249 | GBX 163,045 | - |
| 2025-11-26 | SELL | -477 | 105.752 | 104.200 | 104.355 | GBX -49,777 | - |
| 2025-11-26 | SELL | -477 | 105.752 | 104.200 | 104.355 | GBX -49,777 | - |
| 2025-11-25 | BUY | 2,703 | 105.840 | 100.705 | 101.219 | GBX 273,594 | - |
| 2025-11-24 | SELL | -4,105 | 102.355 | 99.120 | 99.444 | GBX -408,216 | - |
| 2025-11-21 | BUY | 805 | 100.270 | 95.360 | 95.851 | GBX 77,160 | - |
| 2025-11-20 | BUY | 161 | 96.000 | 93.900 | 94.110 | GBX 15,152 | - |
| 2025-11-19 | BUY | 948 | 97.140 | 94.090 | 94.395 | GBX 89,486 | - |
| 2025-11-18 | BUY | 2,898 | 97.660 | 92.110 | 92.665 | GBX 268,543 | - |
| 2025-11-17 | BUY | 1,288 | 94.740 | 92.675 | 92.882 | GBX 119,631 | - |
| 2025-11-14 | SELL | -966 | 95.075 | 91.490 | 91.849 | GBX -88,726 | - |
| 2025-11-12 | BUY | 5,562 | 92.910 | 91.160 | 91.335 | GBX 508,005 | - |
| 2025-11-10 | BUY | 3,129 | 87.370 | 85.800 | 85.957 | GBX 268,959 | - |
| 2025-11-07 | SELL | -200 | 86.570 | 85.240 | 85.373 | GBX -17,075 | - |
| 2025-11-06 | SELL | -644 | 86.170 | 84.350 | 84.532 | GBX -54,439 | - |
| 2025-11-05 | BUY | 1,997 | 85.380 | 82.912 | 83.159 | GBX 166,068 | - |
| 2025-11-04 | BUY | 2,576 | 84.960 | 82.035 | 82.328 | GBX 212,076 | - |
| 2025-11-03 | SELL | -1,288 | 86.100 | 82.340 | 82.716 | GBX -106,538 | - |
| 2025-10-30 | BUY | 8,050 | 87.300 | 83.300 | 83.700 | GBX 673,785 | - |
| 2025-10-29 | BUY | 8,050 | 87.840 | 86.072 | 86.248 | GBX 694,299 | - |
| 2025-10-28 | BUY | 805 | 88.105 | 86.930 | 87.048 | GBX 70,073 | - |
| 2025-10-27 | BUY | 483 | 88.295 | 87.030 | 87.157 | GBX 42,097 | - |
| 2025-10-24 | BUY | 322 | 88.060 | 87.108 | 87.203 | GBX 28,080 | - |
| 2025-10-21 | BUY | 483 | 87.670 | 86.230 | 86.374 | GBX 41,719 | - |
| 2025-10-20 | BUY | 1,771 | 87.000 | 85.030 | 85.227 | GBX 150,937 | - |
| 2025-10-16 | BUY | 1,610 | 85.500 | 83.600 | 83.790 | GBX 134,902 | - |
| 2025-10-15 | BUY | 1,924 | 84.690 | 83.610 | 83.718 | GBX 161,073 | - |
| 2025-10-03 | BUY | 644 | 90.700 | 88.100 | 88.360 | GBX 56,904 | - |
| 2025-10-02 | BUY | 1,280 | 91.000 | 88.220 | 88.498 | GBX 113,277 | - |
| 2025-10-01 | BUY | 1,920 | 90.750 | 85.190 | 85.746 | GBX 164,632 | - |
| 2025-09-30 | BUY | 11,753 | 84.000 | 78.400 | 78.960 | GBX 928,017 | - |
| 2025-09-29 | BUY | 3,059 | 78.800 | 78.030 | 78.107 | GBX 238,929 | - |
| 2025-09-26 | BUY | 6,908 | 78.960 | 77.694 | 77.821 | GBX 537,587 | - |
| 2025-09-25 | BUY | 483 | 79.875 | 77.600 | 77.827 | GBX 37,591 | - |
| 2025-09-24 | BUY | 9,156 | 80.115 | 79.330 | 79.409 | GBX 727,064 | - |
| 2025-09-18 | BUY | 1,932 | 81.530* | - | |||
| 2025-09-17 | BUY | 2,415 | 81.140* | - | |||
| 2025-09-16 | BUY | 3,864 | 81.090* | - | |||
| 2025-09-11 | SELL | -160 | 85.150* | - | |||
| 2025-09-10 | BUY | 10,240 | 84.030* | - | |||
| 2025-09-09 | BUY | 632 | 84.610* | - | |||
| 2025-08-06 | BUY | 3,016 | 81.320 | 79.270 | 79.475 | GBX 239,697 | - |
| 2025-07-31 | BUY | 805 | 81.490 | 77.850 | 78.214 | GBX 62,962 | - |
| 2025-07-29 | BUY | 3,220 | 82.890 | 76.660 | 77.283 | GBX 248,851 | - |
| 2025-07-28 | BUY | 632 | 84.970 | 83.870 | 83.980 | GBX 53,075 | - |
| 2025-07-25 | BUY | 966 | 85.220 | 83.840 | 83.978 | GBX 81,123 | - |
| 2025-07-24 | BUY | 470 | 84.510 | 83.520 | 83.619 | GBX 39,301 | - |
| 2025-07-23 | BUY | 1,127 | 84.140 | 82.410 | 82.583 | GBX 93,071 | - |
| 2025-07-22 | BUY | 644 | 81.770 | 79.870 | 80.060 | GBX 51,559 | - |
| 2025-07-18 | BUY | 1,256 | 81.920 | 79.860 | 80.066 | GBX 100,563 | - |
| 2025-07-17 | BUY | 966 | 82.660 | 81.340 | 81.472 | GBX 78,702 | - |
| 2025-07-11 | BUY | 1,288 | 84.130 | 82.260 | 82.447 | GBX 106,192 | - |
| 2025-07-10 | BUY | 1,449 | 85.000 | 83.170 | 83.353 | GBX 120,778 | - |
| 2025-07-09 | BUY | 1,449 | 84.480 | 81.890 | 82.149 | GBX 119,034 | - |
| 2025-07-07 | SELL | -966 | 81.540 | 80.150 | 80.289 | GBX -77,559 | - |
| 2025-07-02 | SELL | -3,991 | 82.790 | 81.894 | 81.983 | GBX -327,195 | - |
| 2025-06-27 | BUY | 463 | 79.540 | 78.140 | 78.280 | GBX 36,244 | - |
| 2025-06-26 | BUY | 483 | 80.250 | 78.370 | 78.558 | GBX 37,944 | - |
| 2025-06-24 | SELL | -2,254 | 81.460 | 79.090 | 79.327 | GBX -178,803 | - |
| 2025-06-18 | BUY | 1,288 | 80.310 | 77.100 | 77.421 | GBX 99,718 | - |
| 2025-06-17 | BUY | 483 | 80.700 | 78.190 | 78.441 | GBX 37,887 | - |
| 2025-06-16 | SELL | -657 | 81.350 | 79.710 | 79.874 | GBX -52,477 | - |
| 2025-06-13 | BUY | 1,380 | 82.440 | 81.450 | 81.549 | GBX 112,538 | - |
| 2025-06-12 | SELL | -805 | 82.110 | 80.070 | 80.274 | GBX -64,621 | - |
| 2025-06-11 | BUY | 1,715 | 81.680 | 79.980 | 80.150 | GBX 137,457 | - |
| 2025-06-06 | BUY | 483 | 79.490 | 78.210 | 78.338 | GBX 37,837 | - |
| 2025-06-05 | BUY | 2,254 | 78.550 | 77.250 | 77.380 | GBX 174,415 | - |
| 2025-06-04 | BUY | 320 | 79.140 | 77.330 | 77.511 | GBX 24,804 | - |
| 2025-06-03 | SELL | -160 | 77.185 | 75.435 | 75.610 | GBX -12,098 | - |
| 2025-05-30 | SELL | -19,520 | 76.840* | - | |||
| 2025-05-29 | BUY | 436 | 76.400* | - | |||
| 2025-05-27 | BUY | 2,762 | 78.200 | 77.050 | 77.165 | GBX 213,130 | - |
| 2025-05-23 | BUY | 2,235 | 77.580* | - | |||
| 2025-05-22 | BUY | 1,120 | 78.360 | 76.680 | 76.848 | GBX 86,070 | - |
| 2025-05-19 | BUY | 960 | 77.230* | - | |||
| 2025-05-16 | BUY | 480 | 76.165 | 74.368 | 74.547 | GBX 35,783 | - |
| 2025-05-15 | SELL | -320 | 74.800* | - | |||
| 2025-05-14 | BUY | 160 | 73.470* | - | |||
| 2025-05-13 | BUY | 320 | 76.630* | - | |||
| 2025-05-12 | BUY | 1,085 | 80.430* | - | |||
| 2025-05-09 | SELL | -800 | 75.970* | - | |||
| 2025-05-08 | BUY | 320 | 77.650* | - | |||
| 2025-05-07 | BUY | 480 | 79.120* | - | |||
| 2025-05-02 | BUY | 17,760 | 84.710 | 82.950 | 83.126 | GBX 1,476,318 | - |
| 2025-04-30 | BUY | 5,600 | 85.830 | 83.790 | 83.994 | GBX 470,366 | - |
| 2025-04-29 | BUY | 1,407 | 85.690 | 82.750 | 83.044 | GBX 116,843 | - |
| 2025-04-28 | BUY | 1,120 | 83.680 | 82.400 | 82.528 | GBX 92,431 | - |
| 2025-04-25 | BUY | 2,880 | 83.280 | 78.060 | 78.582 | GBX 226,316 | - |
| 2025-04-24 | SELL | -3,360 | 79.970 | 76.030 | 76.424 | GBX -256,785 | - |
| 2025-04-23 | BUY | 3,040 | 80.200 | 78.240 | 78.436 | GBX 238,445 | - |
| 2025-04-22 | BUY | 1,280 | 79.035 | 77.660 | 77.798 | GBX 99,581 | - |
| 2025-04-17 | BUY | 1,760 | 78.746 | 76.880 | 77.067 | GBX 135,637 | - |
| 2025-04-17 | BUY | 1,760 | 78.746 | 76.880 | 77.067 | GBX 135,637 | - |
| 2025-04-15 | BUY | 1,600 | 79.960 | 77.720 | 77.944 | GBX 124,710 | - |
| 2025-04-11 | BUY | 2,560 | 79.440 | 76.360 | 76.668 | GBX 196,270 | - |
| 2025-04-09 | BUY | 960 | 81.990 | 76.000 | 76.599 | GBX 73,535 | - |
| 2025-04-08 | BUY | 5,760 | 83.270 | 77.540 | 78.113 | GBX 449,931 | - |
| 2025-04-07 | BUY | 1,887 | 83.210 | 79.300 | 79.691 | GBX 150,377 | - |
| 2025-04-04 | SELL | -2,560 | 86.260 | 81.090 | 81.607 | GBX -208,914 | - |
| 2025-04-02 | BUY | 21,760 | 86.600* | - | |||
| 2025-04-01 | BUY | 160 | 87.120* | - | |||
| 2025-03-31 | BUY | 1,120 | 89.760* | - | |||
| 2025-03-28 | BUY | 640 | 89.230* | - | |||
| 2025-03-27 | BUY | 298 | 87.600* | - | |||
| 2025-03-26 | BUY | 160 | 88.110* | - | |||
| 2025-03-25 | BUY | 1,730 | 87.870* | - | |||
| 2025-03-24 | BUY | 1,937 | 92.310* | - | |||
| 2025-03-21 | SELL | -640 | 93.110* | - | |||
| 2025-03-20 | BUY | 2,560 | 94.730* | - | |||
| 2025-03-19 | BUY | 447 | 94.020* | - | |||
| 2025-03-18 | BUY | 5,540 | 94.720* | - | |||
| 2025-03-17 | BUY | 1,120 | 94.790* | - | |||
| 2025-03-14 | BUY | 8,320 | 94.570* | - | |||
| 2025-03-13 | BUY | 1,600 | 94.710* | - | |||
| 2025-03-12 | SELL | -8,000 | 93.350* | - | |||
| 2025-03-11 | SELL | -5,920 | 94.730* | - | |||
| 2025-03-10 | BUY | 1,760 | 95.230* | - | |||
| 2025-03-07 | BUY | 320 | 94.650* | - | |||
| 2025-03-05 | BUY | 2,400 | 93.190* | - | |||
| 2025-03-04 | BUY | 2,720 | 92.560* | - | |||
| 2025-03-03 | BUY | 5,120 | 92.790 | 91.810 | 91.908 | GBX 470,569 | - |
| 2025-02-28 | BUY | 4,160 | 92.350 | 90.710 | 90.874 | GBX 378,036 | - |
| 2025-02-27 | SELL | -800 | 90.970 | 89.250 | 89.422 | GBX -71,538 | - |
| 2025-02-25 | BUY | 5,920 | 93.060 | 90.440 | 90.702 | GBX 536,956 | - |
| 2025-02-21 | BUY | 640 | 89.530 | 87.010 | 87.262 | GBX 55,848 | - |
| 2025-02-18 | SELL | -1,440 | 83.590 | 81.040 | 81.295 | GBX -117,065 | - |
| 2025-02-14 | SELL | -9,760 | 84.760 | 82.094 | 82.361 | GBX -803,839 | - |
| 2025-02-13 | BUY | 160 | 85.690 | 84.310 | 84.448 | GBX 13,512 | - |
| 2025-02-12 | BUY | 1,578 | 86.670 | 85.610 | 85.716 | GBX 135,260 | - |
| 2025-02-07 | SELL | -215 | 88.600 | 87.120 | 87.268 | GBX -18,763 | - |
| 2025-02-06 | BUY | 3,040 | 89.571 | 87.840 | 88.013 | GBX 267,560 | - |
| 2025-02-05 | BUY | 800 | 90.740 | 87.995 | 88.270 | GBX 70,616 | - |
| 2025-02-04 | BUY | 960 | 91.230 | 87.330 | 87.720 | GBX 84,211 | - |
| 2025-02-03 | BUY | 960 | 100.145 | 98.000 | 98.214 | GBX 94,286 | - |
| 2025-01-31 | BUY | 1,760 | 100.060 | 98.580 | 98.728 | GBX 173,761 | - |
| 2025-01-29 | SELL | -160 | 99.150 | 97.390 | 97.566 | GBX -15,611 | - |
| 2025-01-28 | SELL | -1,440 | 98.880 | 96.590 | 96.819 | GBX -139,419 | - |
| 2025-01-27 | SELL | -2,560 | 98.620 | 95.990 | 96.253 | GBX -246,408 | - |
| 2025-01-24 | BUY | 1,920 | 97.100 | 95.410 | 95.579 | GBX 183,512 | - |
| 2025-01-23 | BUY | 320 | 97.155 | 95.230 | 95.423 | GBX 30,535 | - |
| 2025-01-22 | BUY | 2,643 | 97.000 | 95.150 | 95.335 | GBX 251,970 | - |
| 2025-01-21 | BUY | 1,920 | 98.270 | 95.760 | 96.011 | GBX 184,341 | - |
| 2025-01-16 | BUY | 2,991 | 100.895 | 99.950 | 100.044 | GBX 299,233 | - |
| 2025-01-14 | BUY | 1,280 | 101.490 | 99.020 | 99.267 | GBX 127,062 | - |
| 2025-01-10 | BUY | 3,840 | 100.405 | 98.810 | 98.969 | GBX 380,043 | - |
| 2024-12-30 | BUY | 480 | 99.570 | 98.270 | 98.400 | GBX 47,232 | - |
| 2024-12-27 | BUY | 640 | 100.350 | 99.246 | 99.356 | GBX 63,588 | - |
| 2024-12-23 | BUY | 4,800 | 99.590 | 98.201 | 98.340 | GBX 472,031 | - |
| 2024-12-20 | BUY | 1,280 | 99.671 | 97.900 | 98.077 | GBX 125,539 | - |
| 2024-12-19 | BUY | 160 | 99.935 | 97.820 | 98.031 | GBX 15,685 | - |
| 2024-12-18 | BUY | 1,280 | 101.500 | 98.270 | 98.593 | GBX 126,199 | - |
| 2024-12-17 | BUY | 320 | 100.800 | 99.360 | 99.504 | GBX 31,841 | - |
| 2024-12-16 | BUY | 1,600 | 102.275 | 100.050 | 100.273 | GBX 160,436 | - |
| 2024-12-13 | BUY | 1,170 | 102.570 | 100.530 | 100.734 | GBX 117,859 | - |
| 2024-12-10 | BUY | 8,000 | 103.770 | 100.750 | 101.052 | GBX 808,416 | - |
| 2024-12-09 | BUY | 960 | 105.070 | 102.330 | 102.604 | GBX 98,500 | - |
| 2024-12-06 | SELL | -2,400 | 103.950 | 102.690 | 102.816 | GBX -246,758 | - |
| 2024-12-05 | SELL | -160 | 104.140 | 101.350 | 101.629 | GBX -16,261 | - |
| 2024-12-03 | BUY | 800 | 102.450 | 100.620 | 100.803 | GBX 80,642 | - |
| 2024-11-27 | SELL | -960 | 103.450 | 101.640 | 101.821 | GBX -97,748 | - |
| 2024-11-26 | BUY | 3,360 | 101.800 | 99.700 | 99.910 | GBX 335,698 | - |
| 2024-11-25 | BUY | 5,088 | 101.740 | 99.510 | 99.733 | GBX 507,442 | - |
| 2024-11-22 | SELL | -296 | 101.790 | 98.930 | 99.216 | GBX -29,368 | - |
| 2024-11-21 | SELL | -795 | 100.480 | 96.950 | 97.303 | GBX -77,356 | - |
| 2024-11-20 | SELL | -318 | 98.840 | 96.660 | 96.878 | GBX -30,807 | - |
| 2024-11-19 | BUY | 159 | 97.550 | 95.260 | 95.489 | GBX 15,183 | - |
| 2024-11-18 | BUY | 1,336 | 97.290 | 95.420 | 95.607 | GBX 127,731 | - |
| 2024-11-11 | BUY | 477 | 103.370 | 100.460 | 100.751 | GBX 48,058 | - |
| 2024-11-07 | BUY | 433 | 101.690 | 100.850 | 100.934 | GBX 43,704 | - |
| 2024-11-06 | BUY | 3,816 | 103.230 | 100.605 | 100.868 | GBX 384,910 | - |
| 2024-11-05 | BUY | 795 | 101.730 | 100.520 | 100.641 | GBX 80,010 | - |
| 2024-11-04 | BUY | 300 | 102.530 | 100.950 | 101.108 | GBX 30,332 | - |
| 2024-11-01 | BUY | 444 | 102.720 | 101.210 | 101.361 | GBX 45,004 | - |
| 2024-10-30 | SELL | -954 | 105.000 | 102.900 | 103.110 | GBX -98,367 | - |
| 2024-10-29 | SELL | -2,862 | 105.110 | 103.700 | 103.841 | GBX -297,193 | - |
| 2024-10-28 | SELL | -1,113 | 105.000 | 103.930 | 104.037 | GBX -115,793 | - |
| 2024-10-21 | SELL | -159 | 109.170 | 106.180 | 106.479 | GBX -16,930 | - |
* (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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