| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,840 | USD 3,110,078 | USD 3,110,078 | ||||
| 2026-02-06 (Friday) | 47,894 | USD 3,099,700 | USD 3,099,700 | ||||
| 2026-01-30 (Friday) | 47,778![]() | USD 3,089,803![]() | USD 3,089,803 | 63 | USD -12,149 | USD 64.67 | USD 65.01 |
| 2026-01-29 (Thursday) | 47,715![]() | USD 3,101,952![]() | USD 3,101,952 | 18 | USD 42,189 | USD 65.01 | USD 64.15 |
| 2026-01-28 (Wednesday) | 47,697 | USD 3,059,763![]() | USD 3,059,763 | 0 | USD -51,035 | USD 64.15 | USD 65.22 |
| 2026-01-27 (Tuesday) | 47,697![]() | USD 3,110,798![]() | USD 3,110,798 | 297 | USD 40,700 | USD 65.22 | USD 64.77 |
| 2026-01-26 (Monday) | 47,400![]() | USD 3,070,098![]() | USD 3,070,098 | 63 | USD -30,002 | USD 64.77 | USD 65.49 |
| 2026-01-23 (Friday) | 47,337![]() | USD 3,100,100![]() | USD 3,100,100 | -54 | USD 729 | USD 65.49 | USD 65.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 63 | 65.640 | 64.000 | 64.164 | GBX 4,042 | - |
| 2026-01-29 | BUY | 18 | 65.290 | 63.560 | 63.733 | GBX 1,147 | - |
| 2026-01-27 | BUY | 297 | 65.340 | 63.955 | 64.094 | GBX 19,036 | - |
| 2026-01-26 | BUY | 63 | 65.930 | 64.480 | 64.625 | GBX 4,071 | - |
| 2026-01-23 | SELL | -54 | 65.680 | 64.706 | 64.803 | GBX -3,499 | - |
| 2026-01-22 | BUY | 37 | 67.510 | 65.370 | 65.584 | GBX 2,427 | - |
| 2026-01-20 | SELL | -54 | 67.195 | 65.470 | 65.643 | GBX -3,545 | - |
| 2026-01-16 | SELL | -15 | 68.020 | 66.430 | 66.589 | GBX -999 | - |
| 2026-01-15 | BUY | 27 | 67.660 | 65.880 | 66.058 | GBX 1,784 | - |
| 2026-01-14 | SELL | -225 | 66.375 | 65.160 | 65.282 | GBX -14,688 | - |
| 2026-01-09 | SELL | -197 | 68.090 | 66.710 | 66.848 | GBX -13,169 | - |
| 2026-01-08 | BUY | 90 | 67.735 | 65.780 | 65.975 | GBX 5,938 | - |
| 2026-01-05 | SELL | -486 | 67.915 | 66.900 | 67.002 | GBX -32,563 | - |
| 2026-01-02 | BUY | 54 | 68.227 | 66.910 | 67.042 | GBX 3,620 | - |
| 2025-12-29 | BUY | 36 | 69.650 | 68.910 | 68.984 | GBX 2,483 | - |
| 2025-12-23 | BUY | 171 | 69.260 | 68.560 | 68.630 | GBX 11,736 | - |
| 2025-12-22 | BUY | 126 | 69.580 | 68.300 | 68.428 | GBX 8,622 | - |
| 2025-12-18 | SELL | -162 | 69.990 | 68.670 | 68.802 | GBX -11,146 | - |
| 2025-12-17 | BUY | 162 | 71.570 | 68.740 | 69.023 | GBX 11,182 | - |
| 2025-12-16 | BUY | 180 | 71.925 | 69.765 | 69.981 | GBX 12,597 | - |
| 2025-12-12 | BUY | 200 | 72.240 | 70.952 | 71.081 | GBX 14,216 | - |
| 2025-12-11 | BUY | 27 | 71.775 | 70.455 | 70.587 | GBX 1,906 | - |
| 2025-12-10 | BUY | 99 | 70.750 | 69.000 | 69.175 | GBX 6,848 | - |
| 2025-12-05 | SELL | -9 | 70.810 | 68.750 | 68.956 | GBX -621 | - |
| 2025-12-04 | SELL | -95 | 71.650 | 70.250 | 70.390 | GBX -6,687 | - |
| 2025-12-03 | BUY | 54 | 72.500 | 70.730 | 70.907 | GBX 3,829 | - |
| 2025-12-02 | BUY | 792 | 72.400 | 71.330 | 71.437 | GBX 56,578 | - |
| 2025-11-28 | BUY | 88 | 72.815 | 72.250 | 72.307 | GBX 6,363 | - |
| 2025-11-26 | SELL | -27 | 73.120 | 72.085 | 72.188 | GBX -1,949 | - |
| 2025-11-26 | SELL | -27 | 73.120 | 72.085 | 72.188 | GBX -1,949 | - |
| 2025-11-25 | BUY | 153 | 73.170 | 70.885 | 71.114 | GBX 10,880 | - |
| 2025-11-24 | BUY | 333 | 71.050 | 69.720 | 69.853 | GBX 23,261 | - |
| 2025-11-20 | BUY | 9 | 70.875 | 68.630 | 68.854 | GBX 620 | - |
| 2025-11-19 | BUY | 57 | 69.675 | 68.560 | 68.671 | GBX 3,914 | - |
| 2025-11-18 | BUY | 162 | 69.480 | 68.480 | 68.580 | GBX 11,110 | - |
| 2025-11-17 | BUY | 72 | 70.760 | 68.710 | 68.915 | GBX 4,962 | - |
| 2025-11-14 | SELL | -54 | 71.110 | 70.040 | 70.147 | GBX -3,788 | - |
| 2025-11-12 | BUY | 363 | 73.030 | 71.650 | 71.788 | GBX 26,059 | - |
| 2025-11-10 | BUY | 173 | 72.380 | 71.020 | 71.156 | GBX 12,310 | - |
| 2025-11-07 | SELL | -10 | 72.540 | 70.100 | 70.344 | GBX -703 | - |
| 2025-11-06 | SELL | -36 | 70.755 | 68.970 | 69.149 | GBX -2,489 | - |
| 2025-11-05 | BUY | 117 | 69.800 | 68.030 | 68.207 | GBX 7,980 | - |
| 2025-11-04 | BUY | 144 | 70.860 | 69.501 | 69.636 | GBX 10,028 | - |
| 2025-11-03 | SELL | -72 | 70.870 | 69.430 | 69.574 | GBX -5,009 | - |
| 2025-10-30 | BUY | 450 | 71.750 | 69.745 | 69.946 | GBX 31,475 | - |
| 2025-10-29 | BUY | 450 | 70.360 | 73.870 | 73.519 | GBX 33,084 | - |
| 2025-10-28 | BUY | 45 | 74.090 | 74.770 | 74.702 | GBX 3,362 | - |
| 2025-10-27 | BUY | 27 | 74.530 | 74.660 | 74.647 | GBX 2,015 | - |
| 2025-10-24 | BUY | 18 | 74.180 | 74.960 | 74.882 | GBX 1,348 | - |
| 2025-10-21 | BUY | 27 | 71.970 | 72.320 | 72.285 | GBX 1,952 | - |
| 2025-10-20 | BUY | 99 | 70.670 | 71.850 | 71.732 | GBX 7,101 | - |
| 2025-10-16 | BUY | 90 | 70.390 | 72.090 | 71.920 | GBX 6,473 | - |
| 2025-10-15 | BUY | 106 | 71.730 | 72.640 | 72.549 | GBX 7,690 | - |
| 2025-10-06 | BUY | 81 | 74.610 | 75.940 | 75.807 | GBX 6,140 | - |
| 2025-10-03 | BUY | 36 | 75.610 | 76.360 | 76.285 | GBX 2,746 | - |
| 2025-10-02 | BUY | 72 | 75.610 | 76.370 | 76.294 | GBX 5,493 | - |
| 2025-10-01 | BUY | 112 | 76.320 | 76.370 | 76.365 | GBX 8,553 | - |
| 2025-09-30 | BUY | 657 | 74.340 | 75.200 | 75.114 | GBX 49,350 | - |
| 2025-09-29 | BUY | 171 | 75.370 | 75.660 | 75.631 | GBX 12,933 | - |
| 2025-09-26 | BUY | 387 | 74.820 | 75.540 | 75.468 | GBX 29,206 | - |
| 2025-09-25 | BUY | 27 | 75.360 | 75.490 | 75.477 | GBX 2,038 | - |
| 2025-09-18 | BUY | 108 | 77.750 | 78.180 | 78.137 | GBX 8,439 | - |
| 2025-09-17 | BUY | 135 | 76.430 | 79.330 | 79.040 | GBX 10,670 | - |
| 2025-09-16 | BUY | 216 | 78.930 | 79.220 | 79.191 | GBX 17,105 | - |
| 2025-08-15 | BUY | 18 | 65.440 | 65.680 | 65.656 | GBX 1,182 | - |
| 2025-08-13 | BUY | 10 | 65.500 | 65.710 | 65.689 | GBX 657 | - |
| 2025-07-31 | BUY | 45 | 65.430 | 66.790 | 66.654 | GBX 2,999 | - |
| 2025-07-29 | BUY | 180 | 70.430 | 70.690 | 70.664 | GBX 12,720 | - |
| 2025-07-28 | BUY | 36 | 69.600 | 71.610 | 71.409 | GBX 2,571 | - |
| 2025-07-25 | BUY | 54 | 71.800 | 72.050 | 72.025 | GBX 3,889 | - |
| 2025-07-24 | BUY | 26 | 70.740 | 71.440 | 71.370 | GBX 1,856 | - |
| 2025-07-23 | BUY | 63 | 71.490 | 72.040 | 71.985 | GBX 4,535 | - |
| 2025-07-22 | BUY | 36 | 71.120 | 71.260 | 71.246 | GBX 2,565 | - |
| 2025-07-18 | BUY | 64 | 68.950 | 69.560 | 69.499 | GBX 4,448 | - |
| 2025-07-17 | BUY | 54 | 69.030 | 70.220 | 70.101 | GBX 3,785 | - |
| 2025-07-07 | SELL | -54 | 67.330 | 68.580 | 68.455 | GBX -3,697 | - |
| 2025-07-02 | SELL | -242 | 68.270 | 68.510 | 68.486 | GBX -16,574 | - |
| 2025-06-27 | BUY | 32 | 68.600 | 69.230 | 69.167 | GBX 2,213 | - |
| 2025-06-26 | BUY | 27 | 67.760 | 67.890 | 67.877 | GBX 1,833 | - |
| 2025-06-24 | SELL | -126 | 70.340 | 71.850 | 71.699 | GBX -9,034 | - |
| 2025-06-18 | BUY | 72 | 71.710 | 72.410 | 72.340 | GBX 5,208 | - |
| 2025-06-17 | BUY | 27 | 71.740 | 73.220 | 73.072 | GBX 1,973 | - |
| 2025-06-16 | SELL | -37 | 72.820 | 73.610 | 73.531 | GBX -2,721 | - |
| 2025-06-13 | BUY | 84 | 72.100 | 73.550 | 73.405 | GBX 6,166 | - |
| 2025-06-12 | SELL | -45 | 73.480 | 73.610 | 73.597 | GBX -3,312 | - |
| 2025-06-11 | BUY | 107 | 72.980 | 74.210 | 74.087 | GBX 7,927 | - |
| 2025-06-06 | BUY | 27 | 74.120 | 74.350 | 74.327 | GBX 2,007 | - |
| 2025-06-05 | BUY | 126 | 71.810 | 72.430 | 72.368 | GBX 9,118 | - |
| 2025-06-04 | BUY | 18 | 71.230 | 71.700 | 71.653 | GBX 1,290 | - |
| 2025-06-03 | SELL | -9 | 70.380 | 70.820 | 70.776 | GBX -637 | - |
| 2025-05-30 | SELL | -1,098 | 67.330 | 68.530 | 68.410 | GBX -75,114 | - |
| 2025-05-29 | BUY | 23 | 68.850 | 68.880 | 68.877 | GBX 1,584 | - |
| 2025-05-27 | BUY | 153 | 67.090 | 67.330 | 67.306 | GBX 10,298 | - |
| 2025-05-23 | BUY | 120 | 64.610 | 65.020 | 64.979 | GBX 7,797 | - |
| 2025-05-22 | BUY | 63 | 64.630 | 65.450 | 65.368 | GBX 4,118 | - |
| 2025-05-19 | BUY | 54 | 67.900 | 67.990 | 67.981 | GBX 3,671 | - |
| 2025-05-16 | BUY | 27 | 67.840 | 67.940 | 67.930 | GBX 1,834 | - |
| 2025-05-15 | SELL | -18 | 66.980 | 67.020 | 67.016 | GBX -1,206 | - |
| 2025-05-14 | BUY | 9 | 66.110 | 66.810 | 66.740 | GBX 601 | - |
| 2025-05-13 | BUY | 18 | 66.040 | 67.110 | 67.003 | GBX 1,206 | - |
| 2025-05-12 | BUY | 58 | 66.600 | 67.150 | 67.095 | GBX 3,892 | - |
| 2025-05-09 | SELL | -45 | 64.210 | 64.420 | 64.399 | GBX -2,898 | - |
| 2025-05-08 | BUY | 18 | 63.540 | 64.670 | 64.557 | GBX 1,162 | - |
| 2025-05-07 | BUY | 27 | 64.050 | 65.120 | 65.013 | GBX 1,755 | - |
| 2025-05-02 | BUY | 999 | 65.050 | 66.100 | 65.995 | GBX 65,929 | - |
| 2025-04-30 | BUY | 315 | 63.730 | 64.210 | 64.162 | GBX 20,211 | - |
| 2025-04-29 | BUY | 78 | 65.120 | 66.260 | 66.146 | GBX 5,159 | - |
| 2025-04-28 | BUY | 63 | 66.240 | 66.770 | 66.717 | GBX 4,203 | - |
| 2025-04-25 | BUY | 162 | 65.850 | 66.040 | 66.021 | GBX 10,695 | - |
| 2025-04-24 | SELL | -189 | 66.030 | 66.290 | 66.264 | GBX -12,524 | - |
| 2025-04-23 | BUY | 171 | 65.290 | 67.460 | 67.243 | GBX 11,499 | - |
| 2025-04-22 | BUY | 72 | 63.930 | 64.330 | 64.290 | GBX 4,629 | - |
| 2025-04-17 | BUY | 99 | 63.880 | 64.810 | 64.717 | GBX 6,407 | - |
| 2025-04-15 | BUY | 90 | 63.590 | 63.840 | 63.815 | GBX 5,743 | - |
| 2025-04-11 | BUY | 144 | 60.640 | 60.790 | 60.775 | GBX 8,752 | - |
| 2025-04-09 | BUY | 54 | 61.590 | 61.970 | 61.932 | GBX 3,344 | - |
| 2025-04-08 | BUY | 324 | 56.860 | 61.370 | 60.919 | GBX 19,738 | - |
| 2025-04-07 | BUY | 105 | 58.490 | 62.020 | 61.667 | GBX 6,475 | - |
| 2025-04-04 | SELL | -144 | 60.420 | 61.900 | 61.752 | GBX -8,892 | - |
| 2025-04-02 | BUY | 1,224 | 67.820 | 67.950 | 67.937 | GBX 83,155 | - |
| 2025-04-01 | BUY | 9 | 66.960 | 67.690 | 67.617 | GBX 609 | - |
| 2025-03-31 | BUY | 63 | 67.190 | 67.680 | 67.631 | GBX 4,261 | - |
| 2025-03-28 | BUY | 36 | 67.680 | 68.830 | 68.715 | GBX 2,474 | - |
| 2025-03-27 | BUY | 16 | 68.320 | 69.430 | 69.319 | GBX 1,109 | - |
| 2025-03-26 | BUY | 9 | 68.920 | 69.150 | 69.127 | GBX 622 | - |
| 2025-03-25 | BUY | 99 | 68.510 | 69.900 | 69.761 | GBX 6,906 | - |
| 2025-03-24 | BUY | 104 | 69.480 | 69.870 | 69.831 | GBX 7,262 | - |
| 2025-03-21 | SELL | -36 | 68.340 | 69.010 | 68.943 | GBX -2,482 | - |
| 2025-03-20 | BUY | 144 | 68.470 | 69.330 | 69.244 | GBX 9,971 | - |
| 2025-03-19 | BUY | 24 | 68.860 | 69.850 | 69.751 | GBX 1,674 | - |
| 2025-03-18 | BUY | 304 | 68.410 | 69.000 | 68.941 | GBX 20,958 | - |
| 2025-03-17 | BUY | 63 | 68.640 | 69.260 | 69.198 | GBX 4,359 | - |
| 2025-03-14 | BUY | 468 | 65.510 | 65.660 | 65.645 | GBX 30,722 | - |
| 2025-03-13 | BUY | 90 | 63.970 | 66.850 | 66.562 | GBX 5,991 | - |
| 2025-03-12 | SELL | -450 | 66.090 | 66.660 | 66.603 | GBX -29,971 | - |
| 2025-03-11 | SELL | -333 | 65.570 | 68.500 | 68.207 | GBX -22,713 | - |
| 2025-03-10 | BUY | 99 | 68.170 | 69.900 | 69.727 | GBX 6,903 | - |
| 2025-03-07 | BUY | 18 | 69.000 | 69.170 | 69.153 | GBX 1,245 | - |
| 2025-03-05 | BUY | 135 | 67.680 | 67.990 | 67.959 | GBX 9,174 | - |
| 2025-03-04 | BUY | 153 | 67.060 | 68.090 | 67.987 | GBX 10,402 | - |
| 2025-03-03 | BUY | 288 | 68.030 | 71.740 | 71.369 | GBX 20,554 | - |
| 2025-02-28 | BUY | 234 | 70.930 | 71.100 | 71.083 | GBX 16,633 | - |
| 2025-02-27 | SELL | -45 | 70.040 | 71.470 | 71.327 | GBX -3,210 | - |
| 2025-02-25 | BUY | 333 | 69.900 | 70.800 | 70.710 | GBX 23,546 | - |
| 2025-02-21 | BUY | 36 | 68.860 | 69.890 | 69.787 | GBX 2,512 | - |
| 2025-02-18 | SELL | -81 | 71.170 | 71.530 | 71.494 | GBX -5,791 | - |
| 2025-02-14 | SELL | -549 | 70.880 | 72.550 | 72.383 | GBX -39,738 | - |
| 2025-02-13 | BUY | 9 | 71.260 | 71.500 | 71.476 | GBX 643 | - |
| 2025-02-12 | BUY | 88 | 70.430 | 70.610 | 70.592 | GBX 6,212 | - |
| 2025-02-07 | SELL | -14 | 72.740 | 72.930 | 72.911 | GBX -1,021 | - |
| 2025-02-06 | BUY | 171 | 72.390 | 73.880 | 73.731 | GBX 12,608 | - |
| 2025-02-05 | BUY | 45 | 72.980 | 73.400 | 73.358 | GBX 3,301 | - |
| 2025-02-04 | BUY | 54 | 72.270 | 72.690 | 72.648 | GBX 3,923 | - |
| 2025-02-03 | BUY | 54 | 71.680 | 72.620 | 72.526 | GBX 3,916 | - |
| 2025-01-31 | BUY | 99 | 73.140 | 73.770 | 73.707 | GBX 7,297 | - |
| 2025-01-29 | SELL | -9 | 68.840 | 72.070 | 71.747 | GBX -646 | - |
| 2025-01-28 | SELL | -81 | 73.180 | 74.070 | 73.981 | GBX -5,992 | - |
| 2025-01-27 | SELL | -144 | 74.590 | 75.950 | 75.814 | GBX -10,917 | - |
| 2025-01-24 | BUY | 108 | 73.560 | 74.130 | 74.073 | GBX 8,000 | - |
| 2025-01-23 | BUY | 18 | 71.860 | 72.830 | 72.733 | GBX 1,309 | - |
| 2024-12-10 | BUY | 450 | 81.190 | 83.110 | 82.918 | GBX 37,313 | - |
| 2024-12-09 | BUY | 54 | 83.010 | 83.290 | 83.262 | GBX 4,496 | - |
| 2024-12-06 | SELL | -135 | 80.340 | 80.500 | 80.484 | GBX -10,865 | - |
| 2024-12-05 | SELL | -9 | 79.230 | 80.000 | 79.923 | GBX -719 | - |
| 2024-12-03 | BUY | 45 | 80.150 | 81.120 | 81.023 | GBX 3,646 | - |
| 2024-11-27 | SELL | -54 | 82.860 | 84.750 | 84.561 | GBX -4,566 | - |
| 2024-11-26 | BUY | 189 | 83.220 | 83.510 | 83.481 | GBX 15,778 | - |
| 2024-11-25 | BUY | 24 | 82.120 | 82.260 | 82.246 | GBX 1,974 | - |
| 2024-11-22 | SELL | -16 | 80.660 | 81.850 | 81.731 | GBX -1,308 | - |
| 2024-11-21 | SELL | -45 | 80.770 | 81.680 | 81.589 | GBX -3,672 | - |
| 2024-11-20 | SELL | -18 | 79.560 | 79.740 | 79.722 | GBX -1,435 | - |
| 2024-11-19 | BUY | 9 | 79.420 | 79.760 | 79.726 | GBX 718 | - |
| 2024-11-18 | BUY | 80 | 78.410 | 78.820 | 78.779 | GBX 6,302 | - |
| 2024-11-11 | BUY | 27 | 81.960 | 83.480 | 83.328 | GBX 2,250 | - |
| 2024-11-11 | BUY | 27 | 81.960 | 83.480 | 83.328 | GBX 2,250 | - |
| 2024-11-07 | BUY | 23 | 82.620 | 82.870 | 82.845 | GBX 1,905 | - |
| 2024-11-07 | BUY | 23 | 82.620 | 82.870 | 82.845 | GBX 1,905 | - |
| 2024-11-06 | BUY | 216 | 80.950 | 83.950 | 83.650 | GBX 18,068 | - |
| 2024-11-06 | BUY | 216 | 80.950 | 83.950 | 83.650 | GBX 18,068 | - |
| 2024-11-05 | BUY | 45 | 81.380 | 81.850 | 81.803 | GBX 3,681 | - |
| 2024-11-05 | BUY | 45 | 81.380 | 81.850 | 81.803 | GBX 3,681 | - |
| 2024-11-04 | BUY | 14 | 80.330 | 80.880 | 80.825 | GBX 1,132 | - |
| 2024-11-04 | BUY | 14 | 80.330 | 80.880 | 80.825 | GBX 1,132 | - |
| 2024-11-01 | BUY | 24 | 79.160 | 81.910 | 81.635 | GBX 1,959 | - |
| 2024-11-01 | BUY | 24 | 79.160 | 81.910 | 81.635 | GBX 1,959 | - |
| 2024-10-30 | SELL | -54 | 82.750 | 85.790 | 85.486 | GBX -4,616 | - |
| 2024-10-30 | SELL | -54 | 82.750 | 85.790 | 85.486 | GBX -4,616 | - |
| 2024-10-29 | SELL | -162 | 86.190 | 88.100 | 87.909 | GBX -14,241 | - |
| 2024-10-29 | SELL | -162 | 86.190 | 88.100 | 87.909 | GBX -14,241 | - |
| 2024-10-28 | SELL | -63 | 87.390 | 88.720 | 88.587 | GBX -5,581 | - |
| 2024-10-28 | SELL | -63 | 87.390 | 88.720 | 88.587 | GBX -5,581 | - |
| 2024-10-21 | SELL | -9 | 86.930 | 89.750 | 89.468 | GBX -805 | - |
* (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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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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