| 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 | TEAM plc |
| Ticker | TEAM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BM90BX45 |
| LEI | 213800EP1CI5ANR7RP18 |
| Date | Number of TEAM Shares Held | Base Market Value of TEAM Shares | Local Market Value of TEAM Shares | Change in TEAM Shares Held | Change in TEAM Base Value | Current Price per TEAM Share Held | Previous Price per TEAM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 54,476 | USD 4,969,845 | USD 4,969,845 | ||||
| 2026-02-06 (Friday) | 54,542![]() | USD 5,166,218![]() | USD 5,166,218 | 31 | USD -1,031,683 | USD 94.72 | USD 113.7 |
| 2026-02-02 (Monday) | 54,511![]() | USD 6,197,901![]() | USD 6,197,901 | 110 | USD -231,209 | USD 113.7 | USD 118.18 |
| 2026-01-30 (Friday) | 54,401![]() | USD 6,429,110![]() | USD 6,429,110 | 70 | USD -111,256 | USD 118.18 | USD 120.38 |
| 2026-01-29 (Thursday) | 54,331![]() | USD 6,540,366![]() | USD 6,540,366 | 20 | USD -729,704 | USD 120.38 | USD 133.86 |
| 2026-01-27 (Tuesday) | 54,311![]() | USD 7,270,070![]() | USD 7,270,070 | 330 | USD -203,060 | USD 133.86 | USD 138.44 |
| 2026-01-26 (Monday) | 53,981![]() | USD 7,473,130![]() | USD 7,473,130 | 70 | USD 370,356 | USD 138.44 | USD 131.75 |
| 2026-01-23 (Friday) | 53,911![]() | USD 7,102,774![]() | USD 7,102,774 | -60 | USD 496,184 | USD 131.75 | USD 122.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 31 | 94.720* | - | |||
| 2026-02-02 | BUY | 110 | 119.610 | 113.470 | 114.084 | GBX 12,549 | - |
| 2026-01-30 | BUY | 70 | 123.560 | 117.830 | 118.403 | GBX 8,288 | - |
| 2026-01-29 | BUY | 20 | 125.410 | 115.010 | 116.050 | GBX 2,321 | - |
| 2026-01-27 | BUY | 330 | 133.860* | - | |||
| 2026-01-26 | BUY | 70 | 138.950 | 132.510 | 133.154 | GBX 9,321 | - |
| 2026-01-23 | SELL | -60 | 132.280 | 128.700 | 129.058 | GBX -7,743 | - |
| 2026-01-21 | BUY | 45 | 123.365 | 116.610 | 117.286 | GBX 5,278 | - |
| 2026-01-20 | SELL | -66 | 121.210 | 115.550 | 116.116 | GBX -7,664 | - |
| 2026-01-19 | SELL | -18 | 118.550* | - | |||
| 2026-01-15 | BUY | 30 | 128.450* | - | |||
| 2026-01-14 | SELL | -170 | 131.960* | - | |||
| 2026-01-12 | SELL | -299 | 146.440* | - | |||
| 2026-01-08 | BUY | 80 | 149.430* | - | |||
| 2026-01-07 | BUY | 20 | 160.870* | - | |||
| 2026-01-05 | SELL | -594 | 156.380 | 152.420 | 152.816 | GBX -90,773 | - |
| 2026-01-02 | BUY | 66 | 162.140 | 153.837 | 154.668 | GBX 10,208 | - |
| 2025-12-29 | BUY | 44 | 164.685 | 162.020 | 162.287 | GBX 7,141 | - |
| 2025-12-23 | BUY | 190 | 163.845 | 158.040 | 158.620 | GBX 30,138 | - |
| 2025-12-22 | BUY | 10 | 165.995 | 161.090 | 161.580 | GBX 1,616 | - |
| 2025-12-19 | BUY | 130 | 165.730 | 160.490 | 161.014 | GBX 20,932 | - |
| 2025-12-18 | SELL | -180 | 166.330 | 161.000 | 161.533 | GBX -29,076 | - |
| 2025-12-17 | BUY | 180 | 166.480 | 160.171 | 160.802 | GBX 28,944 | - |
| 2025-12-16 | BUY | 199 | 163.500 | 158.110 | 158.649 | GBX 31,571 | - |
| 2025-12-12 | BUY | 222 | 164.490 | 160.310 | 160.728 | GBX 35,682 | - |
| 2025-12-11 | BUY | 30 | 164.840 | 160.970 | 161.357 | GBX 4,841 | - |
| 2025-12-10 | BUY | 40 | 164.030 | 159.700 | 160.133 | GBX 6,405 | - |
| 2025-12-09 | BUY | 50 | 162.690 | 158.260 | 158.703 | GBX 7,935 | - |
| 2025-12-08 | BUY | 20 | 162.400 | 159.310 | 159.619 | GBX 3,192 | - |
| 2025-12-05 | SELL | -10 | 164.490 | 155.790 | 156.660 | GBX -1,567 | - |
| 2025-12-04 | SELL | -100 | 158.210 | 153.750 | 154.196 | GBX -15,420 | - |
| 2025-12-03 | BUY | 60 | 156.870 | 151.630 | 152.154 | GBX 9,129 | - |
| 2025-12-02 | SELL | -90 | 156.645 | 152.000 | 152.465 | GBX -13,722 | - |
| 2025-12-01 | BUY | 970 | 154.630 | 147.900 | 148.573 | GBX 144,116 | - |
| 2025-11-28 | BUY | 100 | 151.360 | 147.665 | 148.034 | GBX 14,803 | - |
| 2025-11-26 | SELL | -30 | 149.160 | 146.928 | 147.151 | GBX -4,415 | - |
| 2025-11-25 | BUY | 170 | 150.890 | 146.230 | 146.696 | GBX 24,938 | - |
| 2025-11-24 | BUY | 320 | 148.290 | 145.000 | 145.329 | GBX 46,505 | - |
| 2025-11-21 | BUY | 55 | 146.525 | 139.700 | 140.382 | GBX 7,721 | - |
| 2025-11-20 | BUY | 11 | 149.900 | 143.390 | 144.041 | GBX 1,584 | - |
| 2025-11-19 | BUY | 63 | 150.100 | 146.220 | 146.608 | GBX 9,236 | - |
| 2025-11-18 | BUY | 198 | 149.470 | 145.200 | 145.627 | GBX 28,834 | - |
| 2025-11-17 | BUY | 80 | 151.700 | 145.060 | 145.724 | GBX 11,658 | - |
| 2025-11-14 | SELL | -60 | 154.910 | 149.100 | 149.681 | GBX -8,981 | - |
| 2025-11-12 | BUY | 360 | 159.053 | 153.155 | 153.745 | GBX 55,348 | - |
| 2025-11-10 | BUY | 200 | 160.400 | 154.480 | 155.072 | GBX 31,014 | - |
| 2025-11-07 | SELL | -20 | 158.110 | 153.100 | 153.601 | GBX -3,072 | - |
| 2025-11-06 | SELL | -40 | 159.810 | 152.930 | 153.618 | GBX -6,145 | - |
| 2025-11-05 | BUY | 130 | 168.980 | 160.010 | 160.907 | GBX 20,918 | - |
| 2025-11-04 | BUY | 160 | 174.840 | 161.760 | 163.068 | GBX 26,091 | - |
| 2025-11-03 | SELL | -80 | 176.710 | 167.140 | 168.097 | GBX -13,448 | - |
| 2025-10-30 | BUY | 550 | 164.870 | 157.275 | 158.034 | GBX 86,919 | - |
| 2025-10-29 | BUY | 550 | 159.280 | 162.620 | 162.286 | GBX 89,257 | - |
| 2025-10-28 | BUY | 55 | 163.960 | 164.880 | 164.788 | GBX 9,063 | - |
| 2025-10-27 | BUY | 33 | 164.260 | 167.100 | 166.816 | GBX 5,505 | - |
| 2025-10-24 | BUY | 22 | 162.640 | 168.653 | 168.052 | GBX 3,697 | - |
| 2025-10-21 | BUY | 33 | 168.710 | 169.320 | 169.259 | GBX 5,586 | - |
| 2025-10-20 | BUY | 121 | 158.790 | 159.320 | 159.267 | GBX 19,271 | - |
| 2025-10-16 | BUY | 110 | 150.130 | 155.940 | 155.359 | GBX 17,089 | - |
| 2025-10-15 | BUY | 130 | 149.840 | 159.880 | 158.876 | GBX 20,654 | - |
| 2025-10-03 | BUY | 40 | 150.490 | 152.380 | 152.191 | GBX 6,088 | - |
| 2025-10-02 | BUY | 80 | 151.050 | 151.760 | 151.689 | GBX 12,135 | - |
| 2025-10-01 | BUY | 120 | 149.570 | 162.250 | 160.982 | GBX 19,318 | - |
| 2025-09-30 | BUY | 730 | 159.700 | 165.285 | 164.727 | GBX 120,250 | - |
| 2025-09-29 | BUY | 190 | 165.310 | 168.660 | 168.325 | GBX 31,982 | - |
| 2025-09-26 | BUY | 430 | 166.650 | 167.190 | 167.136 | GBX 71,868 | - |
| 2025-09-25 | BUY | 30 | 162.420 | 164.175 | 164.000 | GBX 4,920 | - |
| 2025-09-24 | BUY | 570 | 163.830 | 169.720 | 169.131 | GBX 96,405 | - |
| 2025-09-18 | BUY | 120 | 169.630 | 175.700 | 175.093 | GBX 21,011 | - |
| 2025-09-17 | BUY | 150 | 172.250 | 176.890 | 176.426 | GBX 26,464 | - |
| 2025-09-16 | BUY | 240 | 172.040 | 175.960 | 175.568 | GBX 42,136 | - |
| 2025-09-15 | BUY | 80 | 173.870 | 176.670 | 176.390 | GBX 14,111 | - |
| 2025-09-11 | SELL | -10 | 176.710 | 178.820 | 178.609 | GBX -1,786 | - |
| 2025-09-10 | BUY | 640 | 174.320 | 182.500 | 181.682 | GBX 116,276 | - |
| 2025-09-09 | BUY | 40 | 182.360 | 184.000 | 183.836 | GBX 7,353 | - |
| 2025-08-06 | BUY | 190 | 185.500 | 189.600 | 189.190 | GBX 35,946 | - |
| 2025-07-31 | BUY | 50 | 191.780 | 199.085 | 198.355 | GBX 9,918 | - |
| 2025-07-29 | BUY | 200 | 200.060 | 204.610 | 204.155 | GBX 40,831 | - |
| 2025-07-28 | BUY | 40 | 201.840 | 206.000 | 205.584 | GBX 8,223 | - |
| 2025-07-25 | BUY | 60 | 203.000 | 203.700 | 203.630 | GBX 12,218 | - |
| 2025-07-24 | BUY | 30 | 199.830 | 204.470 | 204.006 | GBX 6,120 | - |
| 2025-07-23 | BUY | 70 | 202.570 | 205.350 | 205.072 | GBX 14,355 | - |
| 2025-07-22 | BUY | 40 | 198.440 | 202.840 | 202.400 | GBX 8,096 | - |
| 2025-07-18 | BUY | 72 | 194.860 | 194.890 | 194.887 | GBX 14,032 | - |
| 2025-07-17 | BUY | 60 | 190.620 | 195.040 | 194.598 | GBX 11,676 | - |
| 2025-07-11 | BUY | 80 | 187.010 | 201.490 | 200.042 | GBX 16,003 | - |
| 2025-07-10 | BUY | 90 | 200.050 | 220.300 | 218.275 | GBX 19,645 | - |
| 2025-07-09 | BUY | 90 | 220.890 | 222.590 | 222.420 | GBX 20,018 | - |
| 2025-07-07 | SELL | -60 | 216.050 | 216.600 | 216.545 | GBX -12,993 | - |
| 2025-07-02 | SELL | -250 | 206.780 | 206.900 | 206.888 | GBX -51,722 | - |
| 2025-06-27 | BUY | 35 | 202.320 | 206.580 | 206.154 | GBX 7,215 | - |
| 2025-06-26 | BUY | 30 | 198.500 | 201.226 | 200.953 | GBX 6,029 | - |
| 2025-06-24 | SELL | -140 | 200.670 | 200.750 | 200.742 | GBX -28,104 | - |
| 2025-06-18 | BUY | 80 | 196.140 | 199.370 | 199.047 | GBX 15,924 | - |
| 2025-06-17 | BUY | 30 | 198.200 | 202.070 | 201.683 | GBX 6,050 | - |
| 2025-06-16 | SELL | -40 | 200.320 | 202.680 | 202.444 | GBX -8,098 | - |
| 2025-06-13 | BUY | 96 | 196.820 | 200.440 | 200.078 | GBX 19,207 | - |
| 2025-06-12 | SELL | -50 | 199.320 | 202.090 | 201.813 | GBX -10,091 | - |
| 2025-06-11 | BUY | 110 | 201.500 | 212.991 | 211.842 | GBX 23,303 | - |
| 2025-06-06 | BUY | 30 | 214.510 | 220.545 | 219.941 | GBX 6,598 | - |
| 2025-06-05 | BUY | 140 | 218.600 | 220.430 | 220.247 | GBX 30,835 | - |
| 2025-06-04 | BUY | 20 | 210.920 | 214.250 | 213.917 | GBX 4,278 | - |
| 2025-06-03 | SELL | -10 | 210.890 | 211.240 | 211.205 | GBX -2,112 | - |
| 2025-05-30 | SELL | -1,220 | 207.630 | 207.980 | 207.945 | GBX -253,693 | - |
| 2025-05-29 | BUY | 30 | 203.930 | 215.500 | 214.343 | GBX 6,430 | - |
| 2025-05-27 | BUY | 170 | 211.080 | 211.950 | 211.863 | GBX 36,017 | - |
| 2025-05-23 | BUY | 150 | 206.820 | 207.570 | 207.495 | GBX 31,124 | - |
| 2025-05-22 | BUY | 70 | 208.370 | 210.650 | 210.422 | GBX 14,730 | - |
| 2025-05-19 | BUY | 60 | 214.470 | 216.510 | 216.306 | GBX 12,978 | - |
| 2025-05-16 | BUY | 30 | 220.790 | 223.420 | 223.157 | GBX 6,695 | - |
| 2025-05-15 | SELL | -20 | 220.880 | 222.730 | 222.545 | GBX -4,451 | - |
| 2025-05-14 | BUY | 10 | 224.880 | 230.630 | 230.055 | GBX 2,301 | - |
| 2025-05-13 | BUY | 20 | 229.520 | 232.360 | 232.076 | GBX 4,642 | - |
| 2025-05-08 | BUY | 20 | 208.220 | 211.500 | 211.172 | GBX 4,223 | - |
| 2025-05-07 | BUY | 30 | 205.710 | 209.500 | 209.121 | GBX 6,274 | - |
| 2025-05-02 | BUY | 1,110 | 208.480 | 216.360 | 215.572 | GBX 239,285 | - |
| 2025-04-30 | BUY | 350 | 228.310 | 228.650 | 228.616 | GBX 80,016 | - |
| 2025-04-29 | BUY | 90 | 228.490 | 233.130 | 232.666 | GBX 20,940 | - |
| 2025-04-28 | BUY | 70 | 229.830 | 231.970 | 231.756 | GBX 16,223 | - |
| 2025-04-25 | BUY | 180 | 228.680 | 232.220 | 231.866 | GBX 41,736 | - |
| 2025-04-24 | SELL | -210 | 225.080 | 226.070 | 225.971 | GBX -47,454 | - |
| 2025-04-23 | BUY | 190 | 208.270 | 218.090 | 217.108 | GBX 41,251 | - |
| 2025-04-22 | BUY | 80 | 200.300 | 201.677 | 201.539 | GBX 16,123 | - |
| 2025-04-17 | BUY | 110 | 202.750 | 206.660 | 206.269 | GBX 22,690 | - |
| 2025-04-15 | BUY | 100 | 207.250 | 208.370 | 208.258 | GBX 20,826 | - |
| 2025-04-11 | BUY | 160 | 198.370 | 201.405 | 201.101 | GBX 32,176 | - |
| 2025-04-09 | BUY | 60 | 209.620 | 213.080 | 212.734 | GBX 12,764 | - |
| 2025-04-08 | BUY | 360 | 183.840 | 198.690 | 197.205 | GBX 70,994 | - |
| 2025-04-07 | BUY | 120 | 186.610 | 197.220 | 196.159 | GBX 23,539 | - |
| 2025-04-04 | SELL | -160 | 187.670 | 194.000 | 193.367 | GBX -30,939 | - |
| 2025-04-02 | BUY | 1,360 | 223.960 | 227.310 | 226.975 | GBX 308,686 | - |
| 2025-04-01 | BUY | 10 | 216.410 | 216.450 | 216.446 | GBX 2,164 | - |
| 2025-03-31 | BUY | 70 | 212.210 | 213.500 | 213.371 | GBX 14,936 | - |
| 2025-03-28 | BUY | 40 | 217.990 | 223.110 | 222.598 | GBX 8,904 | - |
| 2025-03-27 | BUY | 20 | 222.640 | 228.055 | 227.513 | GBX 4,550 | - |
| 2025-03-26 | BUY | 10 | 229.650 | 237.315 | 236.549 | GBX 2,365 | - |
| 2025-03-25 | BUY | 110 | 236.220 | 238.709 | 238.460 | GBX 26,231 | - |
| 2025-03-24 | BUY | 130 | 234.620 | 236.500 | 236.312 | GBX 30,721 | - |
| 2025-03-21 | SELL | -40 | 227.340 | 228.110 | 228.033 | GBX -9,121 | - |
| 2025-03-20 | BUY | 160 | 226.160 | 230.890 | 230.417 | GBX 36,867 | - |
| 2025-03-19 | BUY | 30 | 229.860 | 233.560 | 233.190 | GBX 6,996 | - |
| 2025-03-18 | BUY | 360 | 219.450 | 221.470 | 221.268 | GBX 79,656 | - |
| 2025-03-17 | BUY | 70 | 220.980 | 224.520 | 224.166 | GBX 15,692 | - |
| 2025-03-14 | BUY | 520 | 218.440 | 221.240 | 220.960 | GBX 114,899 | - |
| 2025-03-13 | BUY | 100 | 208.000 | 224.190 | 222.571 | GBX 22,257 | - |
| 2025-03-12 | SELL | -500 | 226.440 | 233.200 | 232.524 | GBX -116,262 | - |
| 2025-03-11 | SELL | -370 | 224.100 | 226.940 | 226.656 | GBX -83,863 | - |
| 2025-03-10 | BUY | 110 | 215.890 | 231.105 | 229.583 | GBX 25,254 | - |
| 2025-03-07 | BUY | 20 | 238.860 | 251.000 | 249.786 | GBX 4,996 | - |
| 2025-03-05 | BUY | 150 | 276.730 | 277.205 | 277.157 | GBX 41,574 | - |
| 2025-03-04 | BUY | 170 | 273.620 | 278.110 | 277.661 | GBX 47,202 | - |
| 2025-03-03 | BUY | 320 | 274.220 | 287.260 | 285.956 | GBX 91,506 | - |
| 2025-02-28 | BUY | 2,292 | 284.260 | 284.350 | 284.341 | GBX 651,710 | - |
| 2025-02-27 | SELL | -50 | 278.480 | 295.910 | 294.167 | GBX -14,708 | - |
| 2025-02-25 | BUY | 370 | 284.260 | 285.855 | 285.696 | GBX 105,707 | - |
| 2025-02-21 | BUY | 40 | 285.990 | 298.630 | 297.366 | GBX 11,895 | - |
| 2025-02-18 | SELL | -90 | 315.440 | 316.990 | 316.835 | GBX -28,515 | - |
| 2025-02-14 | SELL | -610 | 313.100 | 314.350 | 314.225 | GBX -191,677 | - |
| 2025-02-13 | BUY | 10 | 316.000 | 320.880 | 320.392 | GBX 3,204 | - |
| 2025-02-12 | BUY | 98 | 318.450 | 318.495 | 318.490 | GBX 31,212 | - |
| 2025-02-07 | SELL | -15 | 314.280 | 322.505 | 321.683 | GBX -4,825 | - |
| 2025-02-06 | BUY | 190 | 319.000 | 324.200 | 323.680 | GBX 61,499 | - |
| 2025-02-05 | BUY | 50 | 320.800 | 321.525 | 321.452 | GBX 16,073 | - |
| 2025-02-04 | BUY | 60 | 316.730 | 322.000 | 321.473 | GBX 19,288 | - |
| 2025-02-03 | BUY | 60 | 311.400 | 315.670 | 315.243 | GBX 18,915 | - |
| 2025-01-31 | BUY | 110 | 306.780 | 324.370 | 322.611 | GBX 35,487 | - |
| 2025-01-29 | SELL | -10 | 271.330 | 274.770 | 274.426 | GBX -2,744 | - |
| 2025-01-28 | SELL | -90 | 274.710 | 282.000 | 281.271 | GBX -25,314 | - |
| 2025-01-27 | SELL | -160 | 268.000 | 277.150 | 276.235 | GBX -44,198 | - |
| 2025-01-24 | BUY | 120 | 264.810 | 271.530 | 270.858 | GBX 32,503 | - |
| 2025-01-23 | BUY | 20 | 265.700 | 269.380 | 269.012 | GBX 5,380 | - |
| 2025-01-22 | BUY | 163 | 260.850 | 261.200 | 261.165 | GBX 42,570 | - |
| 2025-01-21 | BUY | 120 | 256.190 | 257.850 | 257.684 | GBX 30,922 | - |
| 2025-01-16 | BUY | 181 | 254.250 | 256.320 | 256.113 | GBX 46,356 | - |
| 2025-01-14 | BUY | 80 | 246.400 | 247.330 | 247.237 | GBX 19,779 | - |
| 2025-01-10 | BUY | 240 | 242.390 | 248.580 | 247.961 | GBX 59,511 | - |
| 2024-12-30 | BUY | 30 | 247.100 | 248.860 | 248.684 | GBX 7,461 | - |
| 2024-12-27 | BUY | 40 | 250.110 | 253.660 | 253.305 | GBX 10,132 | - |
| 2024-12-23 | BUY | 300 | 251.400 | 259.490 | 258.681 | GBX 77,604 | - |
| 2024-12-20 | BUY | 80 | 257.260 | 257.805 | 257.750 | GBX 20,620 | - |
| 2024-12-19 | BUY | 10 | 251.230 | 259.150 | 258.358 | GBX 2,584 | - |
| 2024-12-18 | BUY | 80 | 250.190 | 270.275 | 268.266 | GBX 21,461 | - |
| 2024-12-17 | BUY | 20 | 269.790 | 278.925 | 278.011 | GBX 5,560 | - |
| 2024-12-16 | BUY | 100 | 278.090 | 280.440 | 280.205 | GBX 28,021 | - |
| 2024-12-13 | BUY | 70 | 278.650 | 279.900 | 279.775 | GBX 19,584 | - |
| 2024-12-10 | BUY | 500 | 266.450 | 276.790 | 275.756 | GBX 137,878 | - |
| 2024-12-09 | BUY | 60 | 273.140 | 281.658 | 280.806 | GBX 16,848 | - |
| 2024-12-06 | SELL | -150 | 278.500 | 280.880 | 280.642 | GBX -42,096 | - |
| 2024-12-05 | SELL | -10 | 276.720 | 285.375 | 284.510 | GBX -2,845 | - |
| 2024-12-03 | BUY | 50 | 268.360 | 269.390 | 269.287 | GBX 13,464 | - |
| 2024-11-27 | SELL | -60 | 262.460 | 263.690 | 263.567 | GBX -15,814 | - |
| 2024-11-26 | BUY | 210 | 262.230 | 264.630 | 264.390 | GBX 55,522 | - |
| 2024-11-25 | BUY | 26 | 261.000 | 269.400 | 268.560 | GBX 6,983 | - |
| 2024-11-22 | SELL | -18 | 260.580 | 262.000 | 261.858 | GBX -4,713 | - |
| 2024-11-21 | SELL | -50 | 253.970 | 255.870 | 255.680 | GBX -12,784 | - |
| 2024-11-20 | SELL | -20 | 245.450 | 249.920 | 249.473 | GBX -4,989 | - |
| 2024-11-19 | BUY | 10 | 247.730 | 248.010 | 247.982 | GBX 2,480 | - |
| 2024-11-18 | BUY | 88 | 238.690 | 242.020 | 241.687 | GBX 21,268 | - |
| 2024-11-11 | BUY | 30 | 245.850 | 247.150 | 247.020 | GBX 7,411 | - |
| 2024-11-07 | BUY | 26 | 233.960 | 236.275 | 236.043 | GBX 6,137 | - |
| 2024-11-06 | BUY | 240 | 225.570 | 228.250 | 227.982 | GBX 54,716 | - |
| 2024-11-05 | BUY | 50 | 221.580 | 222.400 | 222.318 | GBX 11,116 | - |
| 2024-11-04 | BUY | 18 | 218.960 | 221.380 | 221.138 | GBX 3,980 | - |
| 2024-11-01 | BUY | 27 | 224.350 | 229.160 | 228.679 | GBX 6,174 | - |
| 2024-10-30 | SELL | -60 | 190.440 | 194.943 | 194.493 | GBX -11,670 | - |
| 2024-10-29 | SELL | -180 | 191.740 | 193.300 | 193.144 | GBX -34,766 | - |
| 2024-10-28 | SELL | -70 | 188.660 | 190.310 | 190.145 | GBX -13,310 | - |
| 2024-10-21 | SELL | -10 | 192.830 | 193.690 | 193.604 | GBX -1,936 | - |
* (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 | 296,501 | 0 | 637,053 | 46.5% |
| 2025-09-18 | 312,520 | 0 | 781,261 | 40.0% |
| 2025-09-17 | 252,469 | 1,103 | 663,139 | 38.1% |
| 2025-09-16 | 304,472 | 0 | 720,456 | 42.3% |
| 2025-09-15 | 253,970 | 100 | 816,957 | 31.1% |
| 2025-09-12 | 258,152 | 0 | 582,477 | 44.3% |
| 2025-09-11 | 342,456 | 5 | 721,543 | 47.5% |
| 2025-09-10 | 402,155 | 0 | 969,055 | 41.5% |
| 2025-09-09 | 739,663 | 54 | 1,572,129 | 47.0% |
| 2025-09-08 | 186,687 | 50 | 610,123 | 30.6% |
| 2025-09-05 | 456,731 | 329 | 988,593 | 46.2% |
| 2025-09-04 | 456,129 | 1,669 | 1,276,900 | 35.7% |
| 2025-09-03 | 343,021 | 56 | 1,299,186 | 26.4% |
| 2025-09-02 | 289,101 | 1,447 | 785,874 | 36.8% |
| 2025-08-29 | 557,870 | 120 | 1,206,611 | 46.2% |
| 2025-08-28 | 564,908 | 14 | 1,136,068 | 49.7% |
| 2025-08-27 | 515,432 | 631 | 1,079,280 | 47.8% |
| 2025-08-26 | 279,807 | 1,497 | 613,781 | 45.6% |
| 2025-08-25 | 282,014 | 297 | 529,636 | 53.2% |
| 2025-08-22 | 234,696 | 605 | 612,208 | 38.3% |
| 2025-08-21 | 172,529 | 26 | 538,895 | 32.0% |
| 2025-08-20 | 298,589 | 1,321 | 705,014 | 42.4% |
| 2025-08-19 | 278,362 | 7,627 | 713,206 | 39.0% |
| 2025-08-18 | 247,451 | 544 | 560,456 | 44.2% |
| 2025-08-15 | 356,164 | 174 | 1,129,701 | 31.5% |
| 2025-08-14 | 626,546 | 0 | 1,145,035 | 54.7% |
| 2025-08-13 | 421,183 | 0 | 1,527,874 | 27.6% |
| 2025-08-12 | 597,527 | 681 | 2,832,217 | 21.1% |
| 2025-08-11 | 774,542 | 641 | 2,544,366 | 30.4% |
| 2025-08-08 | 1,030,874 | 590 | 3,605,300 | 28.6% |
| 2025-08-07 | 1,030,467 | 685 | 2,965,345 | 34.8% |
| 2025-08-06 | 403,015 | 197 | 1,496,873 | 26.9% |
| 2025-08-05 | 360,907 | 43 | 951,278 | 37.9% |
| 2025-08-04 | 203,507 | 2,879 | 602,368 | 33.8% |
| 2025-08-01 | 286,245 | 614 | 730,008 | 39.2% |
| 2025-07-31 | 255,517 | 9 | 623,836 | 41.0% |
| 2025-07-30 | 214,554 | 72 | 507,923 | 42.2% |
| 2025-07-29 | 176,415 | 11 | 407,400 | 43.3% |
| 2025-07-28 | 198,648 | 0 | 408,546 | 48.6% |
| 2025-07-25 | 167,412 | 0 | 360,591 | 46.4% |
| 2025-07-24 | 270,002 | 0 | 616,318 | 43.8% |
| 2025-07-23 | 398,849 | 0 | 864,265 | 46.1% |
| 2025-07-22 | 433,252 | 800 | 793,079 | 54.6% |
| 2025-07-21 | 190,670 | 0 | 458,654 | 41.6% |
| 2025-07-18 | 244,825 | 4 | 531,132 | 46.1% |
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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