| 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 | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 267,995 | USD 17,505,433 | USD 17,505,433 | ||||
| 2026-02-06 (Friday) | 268,301 | USD 17,149,800 | USD 17,149,800 | ||||
| 2026-01-30 (Friday) | 267,629![]() | USD 15,945,336![]() | USD 15,945,336 | 364 | USD -34,438 | USD 59.58 | USD 59.79 |
| 2026-01-29 (Thursday) | 267,265![]() | USD 15,979,774![]() | USD 15,979,774 | 104 | USD 508,480 | USD 59.79 | USD 57.91 |
| 2026-01-28 (Wednesday) | 267,161 | USD 15,471,294![]() | USD 15,471,294 | 0 | USD 224,416 | USD 57.91 | USD 57.07 |
| 2026-01-27 (Tuesday) | 267,161![]() | USD 15,246,878![]() | USD 15,246,878 | 1,716 | USD 18,298 | USD 57.07 | USD 57.37 |
| 2026-01-26 (Monday) | 265,445![]() | USD 15,228,580![]() | USD 15,228,580 | 364 | USD 39,439 | USD 57.37 | USD 57.3 |
| 2026-01-23 (Friday) | 265,081![]() | USD 15,189,141![]() | USD 15,189,141 | -312 | USD -55,033 | USD 57.3 | USD 57.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 364 | 60.035 | 59.250 | 59.328 | GBX 21,596 | - |
| 2026-01-29 | BUY | 104 | 59.790 | 58.379 | 58.520 | GBX 6,086 | - |
| 2026-01-27 | BUY | 1,716 | 57.580 | 56.850 | 56.923 | GBX 97,680 | - |
| 2026-01-26 | BUY | 364 | 57.625 | 56.830 | 56.910 | GBX 20,715 | - |
| 2026-01-23 | SELL | -312 | 57.710 | 56.710 | 56.810 | GBX -17,725 | - |
| 2026-01-22 | BUY | 211 | 58.420 | 57.065 | 57.200 | GBX 12,069 | - |
| 2026-01-20 | SELL | -312 | 55.430 | 54.630 | 54.710 | GBX -17,070 | - |
| 2026-01-16 | SELL | -96 | 56.350 | 54.625 | 54.797 | GBX -5,261 | - |
| 2026-01-15 | BUY | 156 | 56.155 | 55.215 | 55.309 | GBX 8,628 | - |
| 2026-01-14 | SELL | -1,300 | 55.805 | 54.695 | 54.806 | GBX -71,248 | - |
| 2026-01-09 | SELL | -1,139 | 56.380 | 54.175 | 54.395 | GBX -61,956 | - |
| 2026-01-08 | BUY | 520 | 53.850 | 51.760 | 51.969 | GBX 27,024 | - |
| 2026-01-05 | SELL | -2,862 | 54.470 | 53.050 | 53.192 | GBX -152,236 | - |
| 2026-01-02 | BUY | 312 | 53.950 | 52.530 | 52.672 | GBX 16,434 | - |
| 2025-12-29 | BUY | 208 | 53.820 | 53.400 | 53.442 | GBX 11,116 | - |
| 2025-12-23 | BUY | 988 | 53.640 | 52.880 | 52.956 | GBX 52,321 | - |
| 2025-12-22 | BUY | 728 | 54.125 | 52.970 | 53.086 | GBX 38,646 | - |
| 2025-12-18 | SELL | -936 | 54.060 | 53.110 | 53.205 | GBX -49,800 | - |
| 2025-12-17 | BUY | 936 | 53.740 | 51.930 | 52.111 | GBX 48,776 | - |
| 2025-12-16 | BUY | 993 | 53.660 | 52.380 | 52.508 | GBX 52,140 | - |
| 2025-12-12 | BUY | 1,154 | 54.860 | 52.790 | 52.997 | GBX 61,159 | - |
| 2025-12-11 | BUY | 156 | 54.580 | 53.170 | 53.311 | GBX 8,317 | - |
| 2025-12-10 | BUY | 572 | 54.070 | 52.340 | 52.513 | GBX 30,037 | - |
| 2025-12-05 | SELL | -52 | 54.790 | 54.030 | 54.106 | GBX -2,814 | - |
| 2025-12-04 | SELL | -555 | 55.135 | 53.620 | 53.771 | GBX -29,843 | - |
| 2025-12-03 | BUY | 312 | 54.640 | 53.200 | 53.344 | GBX 16,643 | - |
| 2025-12-02 | BUY | 4,576 | 54.660 | 53.450 | 53.571 | GBX 245,141 | - |
| 2025-11-28 | BUY | 510 | 54.900 | 54.105 | 54.184 | GBX 27,634 | - |
| 2025-11-26 | SELL | -156 | 54.862 | 53.705 | 53.821 | GBX -8,396 | - |
| 2025-11-26 | SELL | -156 | 54.862 | 53.705 | 53.821 | GBX -8,396 | - |
| 2025-11-25 | BUY | 884 | 54.190 | 52.135 | 52.340 | GBX 46,269 | - |
| 2025-11-24 | BUY | 1,929 | 53.070 | 51.640 | 51.783 | GBX 99,889 | - |
| 2025-11-20 | BUY | 53 | 51.980 | 50.305 | 50.473 | GBX 2,675 | - |
| 2025-11-19 | BUY | 312 | 52.420 | 51.030 | 51.169 | GBX 15,965 | - |
| 2025-11-18 | BUY | 954 | 53.250 | 51.954 | 52.083 | GBX 49,687 | - |
| 2025-11-17 | BUY | 416 | 54.200 | 52.950 | 53.075 | GBX 22,079 | - |
| 2025-11-14 | SELL | -312 | 54.888 | 53.960 | 54.053 | GBX -16,864 | - |
| 2025-11-12 | BUY | 1,794 | 57.750 | 54.990 | 55.266 | GBX 99,147 | - |
| 2025-11-10 | BUY | 1,012 | 57.800 | 56.140 | 56.306 | GBX 56,982 | - |
| 2025-11-07 | SELL | -55 | 57.515 | 55.600 | 55.791 | GBX -3,069 | - |
| 2025-11-06 | SELL | -208 | 57.720 | 56.430 | 56.559 | GBX -11,764 | - |
| 2025-11-05 | BUY | 628 | 57.725 | 56.620 | 56.730 | GBX 35,627 | - |
| 2025-11-04 | BUY | 832 | 57.905 | 56.840 | 56.947 | GBX 47,379 | - |
| 2025-11-03 | SELL | -416 | 59.425 | 57.560 | 57.747 | GBX -24,023 | - |
| 2025-10-30 | BUY | 2,600 | 61.000 | 58.350 | 58.615 | GBX 152,399 | - |
| 2025-10-29 | BUY | 2,600 | 60.750 | 62.325 | 62.168 | GBX 161,636 | - |
| 2025-10-28 | BUY | 260 | 58.740 | 60.560 | 60.378 | GBX 15,698 | - |
| 2025-10-27 | BUY | 156 | 58.290 | 58.930 | 58.866 | GBX 9,183 | - |
| 2025-10-24 | BUY | 104 | 57.840 | 58.390 | 58.335 | GBX 6,067 | - |
| 2025-10-21 | BUY | 156 | 59.820 | 59.965 | 59.951 | GBX 9,352 | - |
| 2025-10-20 | BUY | 572 | 57.670 | 57.690 | 57.688 | GBX 32,998 | - |
| 2025-10-16 | BUY | 520 | 56.750 | 57.375 | 57.313 | GBX 29,803 | - |
| 2025-10-15 | BUY | 614 | 57.210 | 58.300 | 58.191 | GBX 35,729 | - |
| 2025-10-06 | BUY | 468 | 59.810 | 60.770 | 60.674 | GBX 28,395 | - |
| 2025-10-03 | BUY | 208 | 59.650 | 59.950 | 59.920 | GBX 12,463 | - |
| 2025-10-02 | BUY | 416 | 58.900 | 60.060 | 59.944 | GBX 24,937 | - |
| 2025-10-01 | BUY | 620 | 59.460 | 59.810 | 59.775 | GBX 37,061 | - |
| 2025-09-30 | BUY | 3,796 | 59.700 | 59.810 | 59.799 | GBX 226,997 | - |
| 2025-09-29 | BUY | 988 | 59.130 | 59.640 | 59.589 | GBX 58,874 | - |
| 2025-09-26 | BUY | 2,227 | 58.840 | 59.280 | 59.236 | GBX 131,919 | - |
| 2025-09-25 | BUY | 156 | 58.750 | 59.275 | 59.223 | GBX 9,239 | - |
| 2025-09-18 | BUY | 612 | 61.100 | 61.690 | 61.631 | GBX 37,718 | - |
| 2025-09-17 | BUY | 765 | 60.720 | 62.380 | 62.214 | GBX 47,594 | - |
| 2025-09-16 | BUY | 1,224 | 60.930 | 61.900 | 61.803 | GBX 75,647 | - |
| 2025-08-15 | BUY | 102 | 65.400 | 66.210 | 66.129 | GBX 6,745 | - |
| 2025-08-13 | BUY | 52 | 67.050 | 67.225 | 67.207 | GBX 3,495 | - |
| 2025-07-31 | BUY | 260 | 68.620 | 69.610 | 69.511 | GBX 18,073 | - |
| 2025-07-29 | BUY | 1,020 | 71.670 | 74.740 | 74.433 | GBX 75,922 | - |
| 2025-07-28 | BUY | 200 | 80.180 | 81.090 | 80.999 | GBX 16,200 | - |
| 2025-07-25 | BUY | 306 | 80.730 | 80.810 | 80.802 | GBX 24,725 | - |
| 2025-07-24 | BUY | 149 | 79.440 | 80.650 | 80.529 | GBX 11,999 | - |
| 2025-07-23 | BUY | 357 | 79.610 | 80.740 | 80.627 | GBX 28,784 | - |
| 2025-07-22 | BUY | 204 | 76.420 | 76.520 | 76.510 | GBX 15,608 | - |
| 2025-07-18 | BUY | 392 | 76.630 | 77.260 | 77.197 | GBX 30,261 | - |
| 2025-07-17 | BUY | 306 | 76.930 | 77.000 | 76.993 | GBX 23,560 | - |
| 2025-07-11 | BUY | 408 | 76.620 | 76.905 | 76.876 | GBX 31,366 | - |
| 2025-07-10 | BUY | 468 | 76.770 | 77.280 | 77.229 | GBX 36,143 | - |
| 2025-07-09 | BUY | 459 | 75.890 | 76.015 | 76.002 | GBX 34,885 | - |
| 2025-07-07 | SELL | -306 | 74.640 | 75.720 | 75.612 | GBX -23,137 | - |
| 2025-07-02 | SELL | -1,275 | 75.260 | 75.320 | 75.314 | GBX -96,025 | - |
| 2025-06-27 | BUY | 163 | 73.670 | 74.270 | 74.210 | GBX 12,096 | - |
| 2025-06-26 | BUY | 153 | 72.590 | 73.310 | 73.238 | GBX 11,205 | - |
| 2025-06-24 | SELL | -714 | 72.460 | 72.540 | 72.532 | GBX -51,788 | - |
| 2025-06-18 | BUY | 408 | 69.860 | 70.600 | 70.526 | GBX 28,775 | - |
| 2025-06-17 | BUY | 153 | 69.780 | 70.820 | 70.716 | GBX 10,820 | - |
| 2025-06-16 | SELL | -208 | 71.040 | 71.762 | 71.690 | GBX -14,911 | - |
| 2025-06-13 | BUY | 447 | 71.240 | 71.970 | 71.897 | GBX 32,138 | - |
| 2025-06-12 | SELL | -255 | 72.480 | 72.810 | 72.777 | GBX -18,558 | - |
| 2025-06-11 | BUY | 553 | 72.480 | 72.680 | 72.660 | GBX 40,181 | - |
| 2025-06-06 | BUY | 153 | 71.040 | 71.940 | 71.850 | GBX 10,993 | - |
| 2025-06-05 | BUY | 714 | 71.400 | 71.920 | 71.868 | GBX 51,314 | - |
| 2025-06-04 | BUY | 102 | 71.390 | 71.910 | 71.858 | GBX 7,330 | - |
| 2025-06-03 | SELL | -51 | 70.800 | 70.890 | 70.881 | GBX -3,615 | - |
| 2025-05-30 | SELL | -6,222 | 71.200 | 71.530 | 71.497 | GBX -444,854 | - |
| 2025-05-29 | BUY | 137 | 71.410 | 71.650 | 71.626 | GBX 9,813 | - |
| 2025-05-27 | BUY | 879 | 72.330 | 72.350 | 72.348 | GBX 63,594 | - |
| 2025-05-23 | BUY | 705 | 70.980 | 71.380 | 71.340 | GBX 50,295 | - |
| 2025-05-22 | BUY | 357 | 71.770 | 72.310 | 72.256 | GBX 25,795 | - |
| 2025-05-19 | BUY | 306 | 75.830 | 76.300 | 76.253 | GBX 23,333 | - |
| 2025-05-16 | BUY | 153 | 75.620 | 75.650 | 75.647 | GBX 11,574 | - |
| 2025-05-15 | SELL | -102 | 73.480 | 73.600 | 73.588 | GBX -7,506 | - |
| 2025-05-14 | BUY | 51 | 73.360 | 74.850 | 74.701 | GBX 3,810 | - |
| 2025-05-13 | BUY | 102 | 74.650 | 75.080 | 75.037 | GBX 7,654 | - |
| 2025-05-12 | BUY | 342 | 73.440 | 74.400 | 74.304 | GBX 25,412 | - |
| 2025-05-09 | SELL | -255 | 71.440 | 71.540 | 71.530 | GBX -18,240 | - |
| 2025-05-08 | BUY | 102 | 70.500 | 71.775 | 71.648 | GBX 7,308 | - |
| 2025-05-07 | BUY | 153 | 69.990 | 70.954 | 70.858 | GBX 10,841 | - |
| 2025-05-02 | BUY | 5,661 | 71.530 | 71.750 | 71.728 | GBX 406,052 | - |
| 2025-04-30 | BUY | 1,785 | 62.540 | 62.670 | 62.657 | GBX 111,843 | - |
| 2025-04-29 | BUY | 447 | 60.820 | 61.470 | 61.405 | GBX 27,448 | - |
| 2025-04-28 | BUY | 357 | 60.490 | 61.207 | 61.135 | GBX 21,825 | - |
| 2025-04-25 | BUY | 918 | 60.060 | 60.600 | 60.546 | GBX 55,581 | - |
| 2025-04-24 | SELL | -1,071 | 60.310 | 60.570 | 60.544 | GBX -64,843 | - |
| 2025-04-23 | BUY | 969 | 58.600 | 60.880 | 60.652 | GBX 58,772 | - |
| 2025-04-22 | BUY | 408 | 59.470 | 59.760 | 59.731 | GBX 24,370 | - |
| 2025-04-17 | BUY | 561 | 59.900 | 60.400 | 60.350 | GBX 33,856 | - |
| 2025-04-15 | BUY | 510 | 60.470 | 61.270 | 61.190 | GBX 31,207 | - |
| 2025-04-11 | BUY | 816 | 59.260 | 59.800 | 59.746 | GBX 48,753 | - |
| 2025-04-09 | BUY | 306 | 60.770 | 61.310 | 61.256 | GBX 18,744 | - |
| 2025-04-08 | BUY | 1,836 | 55.550 | 58.960 | 58.619 | GBX 107,624 | - |
| 2025-04-07 | BUY | 603 | 56.830 | 59.480 | 59.215 | GBX 35,707 | - |
| 2025-04-04 | SELL | -816 | 57.180 | 59.100 | 58.908 | GBX -48,069 | - |
| 2025-04-02 | BUY | 6,936 | 65.040 | 65.220 | 65.202 | GBX 452,241 | - |
| 2025-04-01 | BUY | 51 | 63.540 | 64.080 | 64.026 | GBX 3,265 | - |
| 2025-03-31 | BUY | 357 | 63.400 | 63.856 | 63.810 | GBX 22,780 | - |
| 2025-03-28 | BUY | 204 | 63.330 | 65.860 | 65.607 | GBX 13,384 | - |
| 2025-03-27 | BUY | 94 | 65.670 | 66.860 | 66.741 | GBX 6,274 | - |
| 2025-03-26 | BUY | 51 | 66.970 | 68.481 | 68.330 | GBX 3,485 | - |
| 2025-03-25 | BUY | 557 | 68.110 | 68.595 | 68.547 | GBX 38,180 | - |
| 2025-03-24 | BUY | 611 | 67.960 | 68.050 | 68.041 | GBX 41,573 | - |
| 2025-03-21 | SELL | -204 | 66.170 | 66.220 | 66.215 | GBX -13,508 | - |
| 2025-03-20 | BUY | 816 | 66.430 | 67.530 | 67.420 | GBX 55,015 | - |
| 2025-03-19 | BUY | 141 | 67.680 | 68.260 | 68.202 | GBX 9,616 | - |
| 2025-03-18 | BUY | 1,756 | 67.300 | 67.420 | 67.408 | GBX 118,368 | - |
| 2025-03-17 | BUY | 357 | 67.630 | 67.805 | 67.788 | GBX 24,200 | - |
| 2025-03-14 | BUY | 2,652 | 66.530 | 66.780 | 66.755 | GBX 177,034 | - |
| 2025-03-13 | BUY | 510 | 64.250 | 66.310 | 66.104 | GBX 33,713 | - |
| 2025-03-12 | SELL | -2,550 | 65.430 | 66.537 | 66.426 | GBX -169,387 | - |
| 2025-03-11 | SELL | -1,887 | 65.650 | 67.320 | 67.153 | GBX -126,718 | - |
| 2025-03-10 | BUY | 561 | 67.050 | 68.620 | 68.463 | GBX 38,408 | - |
| 2025-03-07 | BUY | 102 | 67.390 | 67.590 | 67.570 | GBX 6,892 | - |
| 2025-03-05 | BUY | 765 | 64.870 | 66.450 | 66.292 | GBX 50,713 | - |
| 2025-03-04 | BUY | 867 | 62.070 | 63.159 | 63.050 | GBX 54,664 | - |
| 2025-03-03 | BUY | 1,632 | 63.260 | 65.500 | 65.276 | GBX 106,530 | - |
| 2025-02-28 | BUY | 1,326 | 64.800 | 64.860 | 64.854 | GBX 85,996 | - |
| 2025-02-27 | SELL | -255 | 64.080 | 66.080 | 65.880 | GBX -16,799 | - |
| 2025-02-25 | BUY | 1,887 | 67.200 | 67.570 | 67.533 | GBX 127,435 | - |
| 2025-02-21 | BUY | 204 | 66.130 | 67.960 | 67.777 | GBX 13,827 | - |
| 2025-02-18 | SELL | -459 | 66.590 | 66.770 | 66.752 | GBX -30,639 | - |
| 2025-02-14 | SELL | -3,111 | 65.130 | 65.350 | 65.328 | GBX -203,235 | - |
| 2025-02-13 | BUY | 51 | 63.670 | 64.040 | 64.003 | GBX 3,264 | - |
| 2025-02-12 | BUY | 502 | 63.600 | 64.190 | 64.131 | GBX 32,194 | - |
| 2025-02-07 | SELL | -71 | 64.170 | 65.650 | 65.502 | GBX -4,651 | - |
| 2025-02-06 | BUY | 969 | 65.210 | 65.230 | 65.228 | GBX 63,206 | - |
| 2025-02-05 | BUY | 255 | 64.560 | 65.215 | 65.149 | GBX 16,613 | - |
| 2025-02-04 | BUY | 306 | 63.880 | 64.560 | 64.492 | GBX 19,735 | - |
| 2025-02-03 | BUY | 306 | 63.150 | 64.350 | 64.230 | GBX 19,654 | - |
| 2025-01-31 | BUY | 561 | 65.380 | 66.500 | 66.388 | GBX 37,244 | - |
| 2025-01-29 | SELL | -51 | 64.800 | 66.100 | 65.970 | GBX -3,364 | - |
| 2025-01-28 | SELL | -459 | 67.300 | 68.030 | 67.957 | GBX -31,192 | - |
| 2025-01-27 | SELL | -816 | 67.430 | 68.935 | 68.784 | GBX -56,128 | - |
| 2025-01-24 | BUY | 612 | 70.120 | 70.520 | 70.480 | GBX 43,134 | - |
| 2025-01-23 | BUY | 102 | 69.880 | 70.300 | 70.258 | GBX 7,166 | - |
| 2024-12-10 | BUY | 2,550 | 72.810 | 73.430 | 73.368 | GBX 187,088 | - |
| 2024-12-09 | BUY | 306 | 73.200 | 73.970 | 73.893 | GBX 22,611 | - |
| 2024-12-06 | SELL | -765 | 73.670 | 74.720 | 74.615 | GBX -57,080 | - |
| 2024-12-05 | SELL | -50 | 73.990 | 75.582 | 75.423 | GBX -3,771 | - |
| 2024-12-03 | BUY | 250 | 75.580 | 76.790 | 76.669 | GBX 19,167 | - |
| 2024-11-27 | SELL | -300 | 76.900 | 77.500 | 77.440 | GBX -23,232 | - |
| 2024-11-26 | BUY | 1,050 | 76.940 | 78.510 | 78.353 | GBX 82,271 | - |
| 2024-11-26 | BUY | 1,050 | 76.940 | 78.510 | 78.353 | GBX 82,271 | - |
| 2024-11-25 | BUY | 127 | 78.870 | 78.955 | 78.947 | GBX 10,026 | - |
| 2024-11-22 | SELL | -94 | 77.000 | 77.080 | 77.072 | GBX -7,245 | - |
| 2024-11-21 | SELL | -255 | 76.010 | 76.520 | 76.469 | GBX -19,500 | - |
| 2024-11-20 | SELL | -102 | 74.500 | 75.000 | 74.950 | GBX -7,645 | - |
| 2024-11-19 | BUY | 51 | 74.330 | 74.685 | 74.649 | GBX 3,807 | - |
| 2024-11-18 | BUY | 444 | 74.050 | 74.910 | 74.824 | GBX 33,222 | - |
| 2024-11-11 | BUY | 153 | 76.290 | 77.090 | 77.010 | GBX 11,783 | - |
| 2024-11-11 | BUY | 153 | 76.290 | 77.090 | 77.010 | GBX 11,783 | - |
| 2024-11-07 | BUY | 137 | 75.130 | 76.900 | 76.723 | GBX 10,511 | - |
| 2024-11-07 | BUY | 137 | 75.130 | 76.900 | 76.723 | GBX 10,511 | - |
| 2024-11-06 | BUY | 1,224 | 75.380 | 75.480 | 75.470 | GBX 92,375 | - |
| 2024-11-06 | BUY | 1,224 | 75.380 | 75.480 | 75.470 | GBX 92,375 | - |
| 2024-11-05 | BUY | 255 | 73.900 | 74.108 | 74.087 | GBX 18,892 | - |
| 2024-11-05 | BUY | 255 | 73.900 | 74.108 | 74.087 | GBX 18,892 | - |
| 2024-11-04 | BUY | 94 | 72.400 | 73.600 | 73.480 | GBX 6,907 | - |
| 2024-11-04 | BUY | 94 | 72.400 | 73.600 | 73.480 | GBX 6,907 | - |
| 2024-11-01 | BUY | 141 | 72.590 | 73.850 | 73.724 | GBX 10,395 | - |
| 2024-11-01 | BUY | 141 | 72.590 | 73.850 | 73.724 | GBX 10,395 | - |
| 2024-10-30 | SELL | -306 | 73.600 | 74.750 | 74.635 | GBX -22,838 | - |
| 2024-10-30 | SELL | -306 | 73.600 | 74.750 | 74.635 | GBX -22,838 | - |
| 2024-10-29 | SELL | -918 | 74.600 | 74.980 | 74.942 | GBX -68,797 | - |
| 2024-10-29 | SELL | -918 | 74.600 | 74.980 | 74.942 | GBX -68,797 | - |
| 2024-10-28 | SELL | -357 | 75.660 | 75.895 | 75.871 | GBX -27,086 | - |
| 2024-10-28 | SELL | -357 | 75.660 | 75.895 | 75.871 | GBX -27,086 | - |
| 2024-10-21 | SELL | -51 | 81.380 | 82.180 | 82.100 | GBX -4,187 | - |
* (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 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy