| 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 | Petards Group plc |
| Ticker | PEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YL8F73 |
| LEI | 213800YPE3U45S6TZT05 |
| Ticker | PEG(EUR) F |
| Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 167,932 | USD 13,632,720 | USD 13,632,720 | ||||
| 2026-02-06 (Friday) | 168,124![]() | USD 13,559,201![]() | USD 13,559,201 | 93 | USD 64,631 | USD 80.65 | USD 80.31 |
| 2026-02-02 (Monday) | 168,031![]() | USD 13,494,570![]() | USD 13,494,570 | 320 | USD -318,108 | USD 80.31 | USD 82.36 |
| 2026-01-30 (Friday) | 167,711![]() | USD 13,812,678![]() | USD 13,812,678 | 224 | USD 78,744 | USD 82.36 | USD 82 |
| 2026-01-29 (Thursday) | 167,487![]() | USD 13,733,934![]() | USD 13,733,934 | 64 | USD 269,776 | USD 82 | USD 80.42 |
| 2026-01-27 (Tuesday) | 167,423![]() | USD 13,464,158![]() | USD 13,464,158 | 1,056 | USD 312,847 | USD 80.42 | USD 79.05 |
| 2026-01-26 (Monday) | 166,367![]() | USD 13,151,311![]() | USD 13,151,311 | 224 | USD 145,637 | USD 79.05 | USD 78.28 |
| 2026-01-23 (Friday) | 166,143![]() | USD 13,005,674![]() | USD 13,005,674 | -192 | USD -262,869 | USD 78.28 | USD 79.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 93 | 80.650* | - | |||
| 2026-02-02 | BUY | 320 | 82.390 | 79.950 | 80.194 | GBX 25,662 | - |
| 2026-01-30 | BUY | 224 | 82.420 | 80.970 | 81.115 | GBX 18,170 | - |
| 2026-01-29 | BUY | 64 | 82.480 | 80.905 | 81.062 | GBX 5,188 | - |
| 2026-01-27 | BUY | 1,056 | 80.480 | 78.510 | 78.707 | GBX 83,115 | - |
| 2026-01-26 | BUY | 224 | 79.340 | 78.115 | 78.237 | GBX 17,525 | - |
| 2026-01-23 | SELL | -192 | 79.680 | 77.900 | 78.078 | GBX -14,991 | - |
| 2026-01-21 | BUY | 130 | 80.090 | 78.355 | 78.529 | GBX 10,209 | - |
| 2026-01-20 | SELL | -192 | 80.260 | 78.700 | 78.856 | GBX -15,140 | - |
| 2026-01-19 | SELL | -60 | 79.420* | - | |||
| 2026-01-15 | BUY | 96 | 79.750 | 79.140 | 79.201 | GBX 7,603 | - |
| 2026-01-14 | SELL | -544 | 79.180 | 78.295 | 78.383 | GBX -42,641 | - |
| 2026-01-12 | SELL | -957 | 79.220 | 77.965 | 78.090 | GBX -74,733 | - |
| 2026-01-08 | BUY | 256 | 78.940 | 77.310 | 77.473 | GBX 19,833 | - |
| 2026-01-07 | BUY | 64 | 79.235 | 77.385 | 77.570 | GBX 4,964 | - |
| 2026-01-05 | SELL | -1,782 | 80.930 | 78.215 | 78.486 | GBX -139,863 | - |
| 2026-01-02 | BUY | 198 | 81.395 | 79.860 | 80.014 | GBX 15,843 | - |
| 2025-12-29 | BUY | 132 | 81.040 | 80.308 | 80.381 | GBX 10,610 | - |
| 2025-12-23 | BUY | 627 | 81.020 | 79.510 | 79.661 | GBX 49,947 | - |
| 2025-12-22 | BUY | 33 | 81.085 | 79.510 | 79.668 | GBX 2,629 | - |
| 2025-12-19 | BUY | 416 | 81.328 | 79.990 | 80.124 | GBX 33,332 | - |
| 2025-12-18 | SELL | -576 | 81.260 | 80.210 | 80.315 | GBX -46,261 | - |
| 2025-12-17 | BUY | 594 | 80.235 | 79.379 | 79.464 | GBX 47,202 | - |
| 2025-12-16 | BUY | 616 | 81.090 | 79.720 | 79.857 | GBX 49,192 | - |
| 2025-12-12 | BUY | 732 | 79.550 | 78.530 | 78.632 | GBX 57,559 | - |
| 2025-12-11 | BUY | 96 | 79.700 | 78.580 | 78.692 | GBX 7,554 | - |
| 2025-12-10 | BUY | 128 | 79.080 | 77.899 | 78.017 | GBX 9,986 | - |
| 2025-12-09 | BUY | 160 | 80.520 | 78.980 | 79.134 | GBX 12,661 | - |
| 2025-12-08 | BUY | 64 | 79.820 | 78.705 | 78.817 | GBX 5,044 | - |
| 2025-12-05 | SELL | -32 | 80.710 | 79.540 | 79.657 | GBX -2,549 | - |
| 2025-12-04 | SELL | -336 | 81.490 | 80.470 | 80.572 | GBX -27,072 | - |
| 2025-12-03 | BUY | 192 | 81.235 | 80.030 | 80.150 | GBX 15,389 | - |
| 2025-12-02 | SELL | -288 | 81.796 | 80.085 | 80.256 | GBX -23,114 | - |
| 2025-12-01 | BUY | 3,104 | 83.190 | 81.440 | 81.615 | GBX 253,333 | - |
| 2025-11-28 | BUY | 316 | 83.800 | 82.980 | 83.062 | GBX 26,248 | - |
| 2025-11-26 | SELL | -96 | 83.665 | 82.236 | 82.379 | GBX -7,908 | - |
| 2025-11-26 | SELL | -96 | 83.665 | 82.236 | 82.379 | GBX -7,908 | - |
| 2025-11-25 | BUY | 544 | 82.560 | 81.510 | 81.615 | GBX 44,399 | - |
| 2025-11-24 | BUY | 1,024 | 82.379 | 80.850 | 81.003 | GBX 82,947 | - |
| 2025-11-21 | BUY | 165 | 81.560 | 80.330 | 80.453 | GBX 13,275 | - |
| 2025-11-20 | BUY | 33 | 83.010 | 80.690 | 80.922 | GBX 2,670 | - |
| 2025-11-19 | BUY | 195 | 82.800 | 81.020 | 81.198 | GBX 15,834 | - |
| 2025-11-18 | BUY | 594 | 83.100 | 82.150 | 82.245 | GBX 48,854 | - |
| 2025-11-17 | BUY | 256 | 82.970 | 81.710 | 81.836 | GBX 20,950 | - |
| 2025-11-14 | SELL | -192 | 83.440 | 81.940 | 82.090 | GBX -15,761 | - |
| 2025-11-12 | BUY | 1,152 | 83.850 | 82.910 | 83.004 | GBX 95,621 | - |
| 2025-11-10 | BUY | 626 | 83.820 | 82.783 | 82.887 | GBX 51,887 | - |
| 2025-11-07 | SELL | -45 | 83.310 | 81.690 | 81.852 | GBX -3,683 | - |
| 2025-11-06 | SELL | -128 | 82.790 | 80.360 | 80.603 | GBX -10,317 | - |
| 2025-11-05 | BUY | 404 | 82.260 | 79.285 | 79.583 | GBX 32,151 | - |
| 2025-11-04 | BUY | 512 | 82.160 | 80.010 | 80.225 | GBX 41,075 | - |
| 2025-11-03 | SELL | -256 | 81.867 | 79.558 | 79.788 | GBX -20,426 | - |
| 2025-10-30 | BUY | 1,650 | 81.410 | 80.000 | 80.141 | GBX 132,233 | - |
| 2025-10-29 | BUY | 1,650 | 80.290 | 81.735 | 81.591 | GBX 134,624 | - |
| 2025-10-28 | BUY | 165 | 81.270 | 83.470 | 83.250 | GBX 13,736 | - |
| 2025-10-27 | BUY | 99 | 83.450 | 83.620 | 83.603 | GBX 8,277 | - |
| 2025-10-24 | BUY | 66 | 83.110 | 83.500 | 83.461 | GBX 5,508 | - |
| 2025-10-21 | BUY | 99 | 83.120 | 85.070 | 84.875 | GBX 8,403 | - |
| 2025-10-20 | BUY | 363 | 84.830 | 86.090 | 85.964 | GBX 31,205 | - |
| 2025-10-16 | BUY | 330 | 84.340 | 85.930 | 85.771 | GBX 28,304 | - |
| 2025-10-15 | BUY | 390 | 84.730 | 85.210 | 85.162 | GBX 33,213 | - |
| 2025-10-03 | BUY | 128 | 82.000 | 82.350 | 82.315 | GBX 10,536 | - |
| 2025-10-02 | BUY | 256 | 81.580 | 82.720 | 82.606 | GBX 21,147 | - |
| 2025-10-01 | BUY | 384 | 82.550 | 83.930 | 83.792 | GBX 32,176 | - |
| 2025-09-30 | BUY | 2,336 | 83.460 | 83.490 | 83.487 | GBX 195,026 | - |
| 2025-09-29 | BUY | 608 | 83.040 | 83.230 | 83.211 | GBX 50,592 | - |
| 2025-09-26 | BUY | 1,370 | 82.300 | 82.330 | 82.327 | GBX 112,788 | - |
| 2025-09-25 | BUY | 96 | 80.880 | 82.280 | 82.140 | GBX 7,885 | - |
| 2025-09-24 | BUY | 1,824 | 82.400 | 82.800 | 82.760 | GBX 150,954 | - |
| 2025-09-18 | BUY | 384 | 81.190 | 81.910 | 81.838 | GBX 31,426 | - |
| 2025-09-17 | BUY | 480 | 80.430 | 81.980 | 81.825 | GBX 39,276 | - |
| 2025-09-16 | BUY | 768 | 81.220 | 82.930 | 82.759 | GBX 63,559 | - |
| 2025-08-06 | BUY | 602 | 85.870 | 88.620 | 88.345 | GBX 53,184 | - |
| 2025-07-31 | BUY | 160 | 89.790 | 90.090 | 90.060 | GBX 14,410 | - |
| 2025-07-29 | BUY | 640 | 88.610 | 88.670 | 88.664 | GBX 56,745 | - |
| 2025-07-28 | BUY | 124 | 86.940 | 87.560 | 87.498 | GBX 10,850 | - |
| 2025-07-25 | BUY | 192 | 87.580 | 87.740 | 87.724 | GBX 16,843 | - |
| 2025-07-24 | BUY | 94 | 86.930 | 87.120 | 87.101 | GBX 8,187 | - |
| 2025-07-23 | BUY | 224 | 86.670 | 88.030 | 87.894 | GBX 19,688 | - |
| 2025-07-22 | BUY | 128 | 85.790 | 85.790 | 85.790 | GBX 10,981 | - |
| 2025-07-18 | BUY | 232 | 84.310 | 84.780 | 84.733 | GBX 19,658 | - |
| 2025-07-17 | BUY | 192 | 82.750 | 83.410 | 83.344 | GBX 16,002 | - |
| 2025-07-11 | BUY | 264 | 82.550 | 82.730 | 82.712 | GBX 21,836 | - |
| 2025-07-10 | BUY | 297 | 82.160 | 82.350 | 82.331 | GBX 24,452 | - |
| 2025-07-09 | BUY | 297 | 81.570 | 81.940 | 81.903 | GBX 24,325 | - |
| 2025-07-07 | SELL | -198 | 82.290 | 82.620 | 82.587 | GBX -16,352 | - |
| 2025-07-02 | SELL | -800 | 81.220 | 82.750 | 82.597 | GBX -66,078 | - |
| 2025-06-27 | BUY | 106 | 83.520 | 84.160 | 84.096 | GBX 8,914 | - |
| 2025-06-26 | BUY | 96 | 83.030 | 83.090 | 83.084 | GBX 7,976 | - |
| 2025-06-24 | SELL | -448 | 83.130 | 83.760 | 83.697 | GBX -37,496 | - |
| 2025-06-18 | BUY | 256 | 82.100 | 82.450 | 82.415 | GBX 21,098 | - |
| 2025-06-17 | BUY | 96 | 81.040 | 81.560 | 81.508 | GBX 7,825 | - |
| 2025-06-16 | SELL | -130 | 81.160 | 81.980 | 81.898 | GBX -10,647 | - |
| 2025-06-13 | BUY | 288 | 81.000 | 81.340 | 81.306 | GBX 23,416 | - |
| 2025-06-12 | SELL | -160 | 81.560 | 81.720 | 81.704 | GBX -13,073 | - |
| 2025-06-11 | BUY | 344 | 80.810 | 80.930 | 80.918 | GBX 27,836 | - |
| 2025-06-06 | BUY | 96 | 80.200 | 80.460 | 80.434 | GBX 7,722 | - |
| 2025-06-05 | BUY | 448 | 79.830 | 80.490 | 80.424 | GBX 36,030 | - |
| 2025-06-04 | BUY | 64 | 80.390 | 82.300 | 82.109 | GBX 5,255 | - |
| 2025-06-03 | SELL | -32 | 82.310 | 83.390 | 83.282 | GBX -2,665 | - |
| 2025-05-30 | SELL | -3,904 | 81.030 | 81.380 | 81.345 | GBX -317,571 | - |
| 2025-05-29 | BUY | 88 | 79.550 | 79.580 | 79.577 | GBX 7,003 | - |
| 2025-05-27 | BUY | 550 | 79.600 | 79.810 | 79.789 | GBX 43,884 | - |
| 2025-05-23 | BUY | 450 | 78.960 | 79.110 | 79.095 | GBX 35,593 | - |
| 2025-05-22 | BUY | 224 | 77.370 | 78.050 | 77.982 | GBX 17,468 | - |
| 2025-05-19 | BUY | 192 | 79.770 | 79.800 | 79.797 | GBX 15,321 | - |
| 2025-05-16 | BUY | 96 | 79.290 | 79.340 | 79.335 | GBX 7,616 | - |
| 2025-05-15 | SELL | -64 | 78.440 | 78.680 | 78.656 | GBX -5,034 | - |
| 2025-05-14 | BUY | 32 | 77.290 | 77.650 | 77.614 | GBX 2,484 | - |
| 2025-05-13 | BUY | 64 | 77.590 | 79.460 | 79.273 | GBX 5,073 | - |
| 2025-05-08 | BUY | 64 | 79.480 | 80.310 | 80.227 | GBX 5,135 | - |
| 2025-05-07 | BUY | 96 | 79.790 | 80.490 | 80.420 | GBX 7,720 | - |
| 2025-05-02 | BUY | 3,552 | 79.480 | 79.840 | 79.804 | GBX 283,464 | - |
| 2025-04-30 | BUY | 1,120 | 79.930 | 80.710 | 80.632 | GBX 90,308 | - |
| 2025-04-29 | BUY | 282 | 81.610 | 81.690 | 81.682 | GBX 23,034 | - |
| 2025-04-28 | BUY | 224 | 80.900 | 81.340 | 81.296 | GBX 18,210 | - |
| 2025-04-25 | BUY | 576 | 81.030 | 81.990 | 81.894 | GBX 47,171 | - |
| 2025-04-24 | SELL | -672 | 81.720 | 82.530 | 82.449 | GBX -55,406 | - |
| 2025-04-23 | BUY | 608 | 81.840 | 83.930 | 83.721 | GBX 50,902 | - |
| 2025-04-22 | BUY | 256 | 82.000 | 82.620 | 82.558 | GBX 21,135 | - |
| 2025-04-17 | BUY | 352 | 83.360 | 84.760 | 84.620 | GBX 29,786 | - |
| 2025-04-15 | BUY | 320 | 83.530 | 84.500 | 84.403 | GBX 27,009 | - |
| 2025-04-11 | BUY | 512 | 82.140 | 82.470 | 82.437 | GBX 42,208 | - |
| 2025-04-09 | BUY | 192 | 81.830 | 82.130 | 82.100 | GBX 15,763 | - |
| 2025-04-08 | BUY | 1,152 | 77.700 | 79.930 | 79.707 | GBX 91,822 | - |
| 2025-04-07 | BUY | 378 | 77.130 | 79.000 | 78.813 | GBX 29,791 | - |
| 2025-04-04 | SELL | -512 | 77.730 | 82.360 | 81.897 | GBX -41,931 | - |
| 2025-04-02 | BUY | 4,352 | 83.790 | 83.970 | 83.952 | GBX 365,359 | - |
| 2025-04-01 | BUY | 32 | 83.260 | 83.380 | 83.368 | GBX 2,668 | - |
| 2025-03-31 | BUY | 224 | 82.300 | 82.710 | 82.669 | GBX 18,518 | - |
| 2025-03-28 | BUY | 128 | 81.630 | 82.400 | 82.323 | GBX 10,537 | - |
| 2025-03-27 | BUY | 60 | 80.710 | 81.770 | 81.664 | GBX 4,900 | - |
| 2025-03-26 | BUY | 32 | 81.530 | 81.870 | 81.836 | GBX 2,619 | - |
| 2025-03-25 | BUY | 352 | 81.420 | 83.780 | 83.544 | GBX 29,407 | - |
| 2025-03-24 | BUY | 390 | 83.330 | 84.560 | 84.437 | GBX 32,930 | - |
| 2025-03-21 | SELL | -128 | 82.980 | 83.210 | 83.187 | GBX -10,648 | - |
| 2025-03-20 | BUY | 512 | 83.300 | 83.690 | 83.651 | GBX 42,829 | - |
| 2025-03-19 | BUY | 90 | 83.130 | 83.500 | 83.463 | GBX 7,512 | - |
| 2025-03-18 | BUY | 1,112 | 82.170 | 82.370 | 82.350 | GBX 91,573 | - |
| 2025-03-17 | BUY | 224 | 82.230 | 82.840 | 82.779 | GBX 18,542 | - |
| 2025-03-14 | BUY | 1,664 | 81.530 | 81.640 | 81.629 | GBX 135,831 | - |
| 2025-03-13 | BUY | 320 | 79.740 | 80.500 | 80.424 | GBX 25,736 | - |
| 2025-03-12 | SELL | -1,600 | 79.570 | 80.530 | 80.434 | GBX -128,694 | - |
| 2025-03-11 | SELL | -1,184 | 78.550 | 79.840 | 79.711 | GBX -94,378 | - |
| 2025-03-10 | BUY | 352 | 78.590 | 78.670 | 78.662 | GBX 27,689 | - |
| 2025-03-07 | BUY | 64 | 79.090 | 79.210 | 79.198 | GBX 5,069 | - |
| 2025-03-05 | BUY | 480 | 81.660 | 82.620 | 82.524 | GBX 39,612 | - |
| 2025-03-04 | BUY | 544 | 81.410 | 82.580 | 82.463 | GBX 44,860 | - |
| 2025-03-03 | BUY | 1,024 | 81.760 | 82.720 | 82.624 | GBX 84,607 | - |
| 2025-02-28 | BUY | 832 | 81.150 | 82.220 | 82.113 | GBX 68,318 | - |
| 2025-02-27 | SELL | -160 | 80.700 | 83.430 | 83.157 | GBX -13,305 | - |
| 2025-02-25 | BUY | 1,184 | 83.230 | 86.030 | 85.750 | GBX 101,528 | - |
| 2025-02-21 | BUY | 128 | 83.960 | 84.850 | 84.761 | GBX 10,849 | - |
| 2025-02-18 | SELL | -288 | 84.940 | 85.240 | 85.210 | GBX -24,540 | - |
| 2025-02-14 | SELL | -1,952 | 83.700 | 84.500 | 84.420 | GBX -164,788 | - |
| 2025-02-13 | BUY | 32 | 83.880 | 84.440 | 84.384 | GBX 2,700 | - |
| 2025-02-12 | BUY | 314 | 83.800 | 84.260 | 84.214 | GBX 26,443 | - |
| 2025-02-07 | SELL | -47 | 83.640 | 84.720 | 84.612 | GBX -3,977 | - |
| 2025-02-06 | BUY | 608 | 83.930 | 84.840 | 84.749 | GBX 51,527 | - |
| 2025-02-05 | BUY | 160 | 84.100 | 84.800 | 84.730 | GBX 13,557 | - |
| 2025-02-04 | BUY | 192 | 83.400 | 83.990 | 83.931 | GBX 16,115 | - |
| 2025-02-03 | BUY | 192 | 83.470 | 83.760 | 83.731 | GBX 16,076 | - |
| 2025-01-31 | BUY | 352 | 83.540 | 84.620 | 84.512 | GBX 29,748 | - |
| 2025-01-29 | SELL | -32 | 81.700 | 82.760 | 82.654 | GBX -2,645 | - |
| 2025-01-28 | SELL | -288 | 81.740 | 83.190 | 83.045 | GBX -23,917 | - |
| 2025-01-27 | SELL | -512 | 82.090 | 85.590 | 85.240 | GBX -43,643 | - |
| 2025-01-24 | BUY | 384 | 88.050 | 88.340 | 88.311 | GBX 33,911 | - |
| 2025-01-23 | BUY | 64 | 88.170 | 88.950 | 88.872 | GBX 5,688 | - |
| 2025-01-22 | BUY | 523 | 88.210 | 90.980 | 90.703 | GBX 47,438 | - |
| 2025-01-21 | BUY | 384 | 90.390 | 90.630 | 90.606 | GBX 34,793 | - |
| 2025-01-16 | BUY | 583 | 88.480 | 88.490 | 88.489 | GBX 51,589 | - |
| 2025-01-14 | BUY | 256 | 85.060 | 85.630 | 85.573 | GBX 21,907 | - |
| 2025-01-10 | BUY | 768 | 84.230 | 85.570 | 85.436 | GBX 65,615 | - |
| 2024-12-30 | BUY | 96 | 84.470 | 84.740 | 84.713 | GBX 8,132 | - |
| 2024-12-27 | BUY | 128 | 84.930 | 85.140 | 85.119 | GBX 10,895 | - |
| 2024-12-23 | BUY | 960 | 85.230 | 85.270 | 85.266 | GBX 81,855 | - |
| 2024-12-20 | BUY | 256 | 85.060 | 85.180 | 85.168 | GBX 21,803 | - |
| 2024-12-19 | BUY | 32 | 83.190 | 84.200 | 84.099 | GBX 2,691 | - |
| 2024-12-18 | BUY | 256 | 82.980 | 85.510 | 85.257 | GBX 21,826 | - |
| 2024-12-17 | BUY | 64 | 85.450 | 86.290 | 86.206 | GBX 5,517 | - |
| 2024-12-16 | BUY | 320 | 86.050 | 86.980 | 86.887 | GBX 27,804 | - |
| 2024-12-13 | BUY | 226 | 86.810 | 87.060 | 87.035 | GBX 19,670 | - |
| 2024-12-10 | BUY | 1,600 | 86.380 | 87.120 | 87.046 | GBX 139,274 | - |
| 2024-12-09 | BUY | 192 | 87.900 | 89.990 | 89.781 | GBX 17,238 | - |
| 2024-12-06 | SELL | -480 | 90.000 | 91.620 | 91.458 | GBX -43,900 | - |
| 2024-12-05 | SELL | -32 | 91.520 | 92.250 | 92.177 | GBX -2,950 | - |
| 2024-12-03 | BUY | 160 | 91.160 | 93.360 | 93.140 | GBX 14,902 | - |
| 2024-11-27 | SELL | -192 | 94.200 | 95.220 | 95.118 | GBX -18,263 | - |
| 2024-11-26 | BUY | 672 | 94.510 | 94.670 | 94.654 | GBX 63,607 | - |
| 2024-11-25 | BUY | 85 | 93.020 | 93.110 | 93.101 | GBX 7,914 | - |
| 2024-11-22 | SELL | -60 | 92.400 | 93.000 | 92.940 | GBX -5,576 | - |
| 2024-11-21 | SELL | -160 | 92.350 | 92.410 | 92.404 | GBX -14,785 | - |
| 2024-11-20 | SELL | -64 | 90.490 | 90.830 | 90.796 | GBX -5,811 | - |
| 2024-11-19 | BUY | 32 | 90.090 | 90.110 | 90.108 | GBX 2,883 | - |
| 2024-11-18 | BUY | 280 | 89.430 | 90.210 | 90.132 | GBX 25,237 | - |
| 2024-11-11 | BUY | 96 | 87.940 | 88.020 | 88.012 | GBX 8,449 | - |
| 2024-11-07 | BUY | 88 | 84.230 | 84.940 | 84.869 | GBX 7,468 | - |
| 2024-11-06 | BUY | 768 | 83.810 | 84.550 | 84.476 | GBX 64,878 | - |
| 2024-11-05 | BUY | 160 | 83.780 | 83.970 | 83.951 | GBX 13,432 | - |
| 2024-11-04 | BUY | 62 | 81.870 | 85.030 | 84.714 | GBX 5,252 | - |
| 2024-11-01 | BUY | 90 | 87.310 | 89.550 | 89.326 | GBX 8,039 | - |
| 2024-10-30 | SELL | -192 | 88.360 | 88.980 | 88.918 | GBX -17,072 | - |
| 2024-10-29 | SELL | -576 | 88.160 | 89.920 | 89.744 | GBX -51,693 | - |
| 2024-10-28 | SELL | -224 | 90.420 | 90.850 | 90.807 | GBX -20,341 | - |
| 2024-10-21 | SELL | -32 | 90.170 | 90.650 | 90.602 | GBX -2,899 | - |
* (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 | 302,767 | 912 | 618,668 | 48.9% |
| 2025-09-18 | 329,943 | 0 | 721,980 | 45.7% |
| 2025-09-17 | 331,114 | 0 | 873,602 | 37.9% |
| 2025-09-16 | 188,930 | 593 | 523,476 | 36.1% |
| 2025-09-15 | 339,290 | 3,713 | 682,151 | 49.7% |
| 2025-09-12 | 121,440 | 7 | 454,267 | 26.7% |
| 2025-09-11 | 238,592 | 0 | 807,196 | 29.6% |
| 2025-09-10 | 298,653 | 0 | 1,645,340 | 18.2% |
| 2025-09-09 | 195,993 | 2,779 | 1,198,799 | 16.3% |
| 2025-09-08 | 277,251 | 687 | 1,174,495 | 23.6% |
| 2025-09-05 | 404,044 | 0 | 638,224 | 63.3% |
| 2025-09-04 | 422,463 | 0 | 909,632 | 46.4% |
| 2025-09-03 | 253,305 | 0 | 447,398 | 56.6% |
| 2025-09-02 | 298,240 | 20 | 720,871 | 41.4% |
| 2025-08-29 | 221,461 | 0 | 603,026 | 36.7% |
| 2025-08-28 | 198,624 | 0 | 469,102 | 42.3% |
| 2025-08-27 | 432,122 | 924 | 854,048 | 50.6% |
| 2025-08-26 | 418,676 | 649 | 924,296 | 45.3% |
| 2025-08-25 | 498,298 | 45 | 877,439 | 56.8% |
| 2025-08-22 | 987,577 | 0 | 1,265,787 | 78.0% |
| 2025-08-21 | 645,863 | 1,334 | 864,011 | 74.8% |
| 2025-08-20 | 679,008 | 243 | 1,003,627 | 67.7% |
| 2025-08-19 | 344,680 | 14,289 | 598,867 | 57.6% |
| 2025-08-18 | 340,601 | 5 | 720,406 | 47.3% |
| 2025-08-15 | 496,237 | 535 | 743,122 | 66.8% |
| 2025-08-14 | 257,320 | 173 | 435,623 | 59.1% |
| 2025-08-13 | 416,394 | 124 | 663,639 | 62.7% |
| 2025-08-12 | 481,793 | 0 | 847,386 | 56.9% |
| 2025-08-11 | 320,696 | 47 | 1,154,261 | 27.8% |
| 2025-08-08 | 487,431 | 0 | 840,440 | 58.0% |
| 2025-08-07 | 444,516 | 1,084 | 819,591 | 54.2% |
| 2025-08-06 | 571,322 | 2 | 1,007,576 | 56.7% |
| 2025-08-05 | 723,830 | 221 | 1,139,370 | 63.5% |
| 2025-08-04 | 484,294 | 0 | 790,341 | 61.3% |
| 2025-08-01 | 471,008 | 471 | 772,568 | 61.0% |
| 2025-07-31 | 531,761 | 10 | 739,984 | 71.9% |
| 2025-07-30 | 544,584 | 0 | 842,039 | 64.7% |
| 2025-07-29 | 452,366 | 25 | 684,327 | 66.1% |
| 2025-07-28 | 362,261 | 266 | 516,018 | 70.2% |
| 2025-07-25 | 357,988 | 180 | 533,993 | 67.0% |
| 2025-07-24 | 344,795 | 2 | 550,903 | 62.6% |
| 2025-07-23 | 930,536 | 591 | 1,458,341 | 63.8% |
| 2025-07-22 | 468,961 | 299 | 1,085,087 | 43.2% |
| 2025-07-21 | 335,853 | 0 | 884,211 | 38.0% |
| 2025-07-18 | 655,939 | 5 | 1,070,945 | 61.2% |
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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