| 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 | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 348,318 | USD 11,428,314 | USD 11,428,314 | ||||
| 2026-02-06 (Friday) | 348,726 | USD 11,853,197 | USD 11,853,197 | ||||
| 2026-01-30 (Friday) | 347,849![]() | USD 10,442,427![]() | USD 10,442,427 | 476 | USD -378,242 | USD 30.02 | USD 31.15 |
| 2026-01-29 (Thursday) | 347,373![]() | USD 10,820,669![]() | USD 10,820,669 | 136 | USD 848,022 | USD 31.15 | USD 28.72 |
| 2026-01-28 (Wednesday) | 347,237 | USD 9,972,647![]() | USD 9,972,647 | 0 | USD 10,417 | USD 28.72 | USD 28.69 |
| 2026-01-27 (Tuesday) | 347,237![]() | USD 9,962,230![]() | USD 9,962,230 | 2,244 | USD 71,281 | USD 28.69 | USD 28.67 |
| 2026-01-26 (Monday) | 344,993![]() | USD 9,890,949![]() | USD 9,890,949 | 476 | USD 54,989 | USD 28.67 | USD 28.55 |
| 2026-01-23 (Friday) | 344,517![]() | USD 9,835,960![]() | USD 9,835,960 | -408 | USD 9,047 | USD 28.55 | USD 28.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 476 | 31.000 | 29.580 | 29.722 | GBX 14,148 | - |
| 2026-01-29 | BUY | 136 | 31.435 | 29.330 | 29.540 | GBX 4,018 | - |
| 2026-01-27 | BUY | 2,244 | 28.720 | 28.340 | 28.378 | GBX 63,680 | - |
| 2026-01-26 | BUY | 476 | 28.890 | 28.320 | 28.377 | GBX 13,507 | - |
| 2026-01-23 | SELL | -408 | 28.870 | 28.190 | 28.258 | GBX -11,529 | - |
| 2026-01-22 | BUY | 277 | 28.965 | 28.410 | 28.465 | GBX 7,885 | - |
| 2026-01-20 | SELL | -408 | 28.690 | 27.760 | 27.853 | GBX -11,364 | - |
| 2026-01-16 | SELL | -96 | 29.490 | 28.795 | 28.865 | GBX -2,771 | - |
| 2026-01-15 | BUY | 204 | 30.560 | 29.370 | 29.489 | GBX 6,016 | - |
| 2026-01-14 | SELL | -1,700 | 30.740 | 29.585 | 29.700 | GBX -50,491 | - |
| 2026-01-09 | SELL | -1,490 | 32.175 | 31.352 | 31.434 | GBX -46,837 | - |
| 2026-01-08 | BUY | 680 | 32.470 | 31.490 | 31.588 | GBX 21,480 | - |
| 2026-01-05 | SELL | -3,780 | 31.785 | 30.410 | 30.547 | GBX -115,470 | - |
| 2026-01-02 | BUY | 414 | 31.220 | 30.375 | 30.459 | GBX 12,610 | - |
| 2025-12-29 | BUY | 276 | 30.720 | 30.270 | 30.315 | GBX 8,367 | - |
| 2025-12-23 | BUY | 1,311 | 32.890 | 31.324 | 31.481 | GBX 41,271 | - |
| 2025-12-22 | BUY | 966 | 32.360 | 31.020 | 31.154 | GBX 30,095 | - |
| 2025-12-18 | SELL | -1,242 | 28.510 | 27.980 | 28.033 | GBX -34,817 | - |
| 2025-12-17 | BUY | 1,242 | 28.900 | 28.010 | 28.099 | GBX 34,899 | - |
| 2025-12-16 | BUY | 1,325 | 29.035 | 28.165 | 28.252 | GBX 37,434 | - |
| 2025-12-12 | BUY | 1,530 | 28.160 | 27.610 | 27.665 | GBX 42,327 | - |
| 2025-12-11 | BUY | 207 | 28.090 | 26.370 | 26.542 | GBX 5,494 | - |
| 2025-12-10 | BUY | 759 | 26.555 | 25.550 | 25.650 | GBX 19,469 | - |
| 2025-12-05 | SELL | -69 | 26.040 | 25.660 | 25.698 | GBX -1,773 | - |
| 2025-12-04 | SELL | -741 | 26.070 | 25.600 | 25.647 | GBX -19,004 | - |
| 2025-12-03 | BUY | 414 | 26.150 | 25.530 | 25.592 | GBX 10,595 | - |
| 2025-12-02 | BUY | 6,072 | 26.140 | 25.410 | 25.483 | GBX 154,733 | - |
| 2025-11-28 | BUY | 678 | 26.010 | 25.510 | 25.560 | GBX 17,330 | - |
| 2025-11-26 | SELL | -207 | 25.950 | 25.430 | 25.482 | GBX -5,275 | - |
| 2025-11-26 | SELL | -207 | 25.950 | 25.430 | 25.482 | GBX -5,275 | - |
| 2025-11-25 | BUY | 1,173 | 26.360 | 24.650 | 24.821 | GBX 29,115 | - |
| 2025-11-24 | BUY | 2,531 | 26.860 | 24.602 | 24.828 | GBX 62,839 | - |
| 2025-11-20 | BUY | 71 | 26.630 | 25.285 | 25.419 | GBX 1,805 | - |
| 2025-11-19 | BUY | 417 | 26.390 | 25.845 | 25.899 | GBX 10,800 | - |
| 2025-11-18 | BUY | 1,278 | 26.010 | 25.320 | 25.389 | GBX 32,447 | - |
| 2025-11-17 | BUY | 552 | 26.060 | 25.125 | 25.218 | GBX 13,921 | - |
| 2025-11-14 | SELL | -414 | 26.170 | 25.290 | 25.378 | GBX -10,506 | - |
| 2025-11-12 | BUY | 2,406 | 27.820 | 26.905 | 26.997 | GBX 64,954 | - |
| 2025-11-10 | BUY | 1,338 | 27.430 | 26.670 | 26.746 | GBX 35,786 | - |
| 2025-11-07 | SELL | -78 | 27.130 | 26.010 | 26.122 | GBX -2,038 | - |
| 2025-11-06 | SELL | -276 | 27.020 | 26.285 | 26.358 | GBX -7,275 | - |
| 2025-11-05 | BUY | 801 | 27.280 | 26.510 | 26.587 | GBX 21,296 | - |
| 2025-11-04 | BUY | 1,088 | 27.305 | 25.910 | 26.049 | GBX 28,342 | - |
| 2025-11-03 | SELL | -552 | 28.960 | 28.135 | 28.218 | GBX -15,576 | - |
| 2025-10-30 | BUY | 3,500 | 28.930 | 27.550 | 27.688 | GBX 96,908 | - |
| 2025-10-29 | BUY | 3,500 | 27.870 | 28.410 | 28.356 | GBX 99,246 | - |
| 2025-10-28 | BUY | 345 | 27.860 | 28.490 | 28.427 | GBX 9,807 | - |
| 2025-10-27 | BUY | 207 | 29.420 | 29.890 | 29.843 | GBX 6,178 | - |
| 2025-10-24 | BUY | 138 | 29.400 | 30.150 | 30.075 | GBX 4,150 | - |
| 2025-10-21 | BUY | 207 | 29.970 | 30.020 | 30.015 | GBX 6,213 | - |
| 2025-10-20 | BUY | 759 | 28.860 | 29.060 | 29.040 | GBX 22,041 | - |
| 2025-10-16 | BUY | 690 | 28.210 | 29.120 | 29.029 | GBX 20,030 | - |
| 2025-10-15 | BUY | 812 | 28.840 | 29.400 | 29.344 | GBX 23,827 | - |
| 2025-10-06 | BUY | 621 | 29.090 | 29.150 | 29.144 | GBX 18,098 | - |
| 2025-10-03 | BUY | 272 | 28.570 | 29.240 | 29.173 | GBX 7,935 | - |
| 2025-10-02 | BUY | 544 | 28.850 | 29.000 | 28.985 | GBX 15,768 | - |
| 2025-10-01 | BUY | 816 | 28.360 | 29.110 | 29.035 | GBX 23,693 | - |
| 2025-09-30 | BUY | 4,964 | 28.910 | 30.150 | 30.026 | GBX 149,049 | - |
| 2025-09-29 | BUY | 1,292 | 29.400 | 32.500 | 32.190 | GBX 41,589 | - |
| 2025-09-26 | BUY | 2,903 | 30.620 | 30.750 | 30.737 | GBX 89,230 | - |
| 2025-09-25 | BUY | 204 | 30.480 | 30.730 | 30.705 | GBX 6,264 | - |
| 2025-09-18 | BUY | 816 | 31.450 | 31.590 | 31.576 | GBX 25,766 | - |
| 2025-09-17 | BUY | 1,020 | 31.190 | 31.580 | 31.541 | GBX 32,172 | - |
| 2025-09-16 | BUY | 1,632 | 31.200 | 31.250 | 31.245 | GBX 50,992 | - |
| 2025-08-15 | BUY | 136 | 29.760 | 30.290 | 30.237 | GBX 4,112 | - |
| 2025-08-13 | BUY | 70 | 30.640 | 30.660 | 30.658 | GBX 2,146 | - |
| 2025-07-31 | BUY | 345 | 29.770 | 30.920 | 30.805 | GBX 10,628 | - |
| 2025-07-29 | BUY | 1,380 | 29.700 | 29.890 | 29.871 | GBX 41,222 | - |
| 2025-07-28 | BUY | 264 | 29.730 | 29.880 | 29.865 | GBX 7,884 | - |
| 2025-07-25 | BUY | 408 | 29.750 | 29.960 | 29.939 | GBX 12,215 | - |
| 2025-07-24 | BUY | 198 | 29.780 | 30.520 | 30.446 | GBX 6,028 | - |
| 2025-07-23 | BUY | 476 | 30.740 | 31.010 | 30.983 | GBX 14,748 | - |
| 2025-07-22 | BUY | 272 | 29.890 | 30.070 | 30.052 | GBX 8,174 | - |
| 2025-07-18 | BUY | 464 | 29.550 | 29.640 | 29.631 | GBX 13,749 | - |
| 2025-07-17 | BUY | 408 | 29.450 | 29.510 | 29.504 | GBX 12,038 | - |
| 2025-07-11 | BUY | 552 | 28.660 | 29.190 | 29.137 | GBX 16,084 | - |
| 2025-07-10 | BUY | 621 | 29.100 | 29.410 | 29.379 | GBX 18,244 | - |
| 2025-07-09 | BUY | 621 | 28.830 | 29.290 | 29.244 | GBX 18,161 | - |
| 2025-07-07 | SELL | -414 | 29.310 | 30.460 | 30.345 | GBX -12,563 | - |
| 2025-07-02 | SELL | -1,708 | 29.650 | 29.720 | 29.713 | GBX -50,750 | - |
| 2025-06-27 | BUY | 237 | 27.260 | 27.350 | 27.341 | GBX 6,480 | - |
| 2025-06-26 | BUY | 207 | 26.170 | 26.270 | 26.260 | GBX 5,436 | - |
| 2025-06-24 | SELL | -966 | 25.700 | 26.530 | 26.447 | GBX -25,548 | - |
| 2025-06-18 | BUY | 552 | 23.610 | 23.810 | 23.790 | GBX 13,132 | - |
| 2025-06-17 | BUY | 207 | 23.280 | 23.950 | 23.883 | GBX 4,944 | - |
| 2025-06-16 | SELL | -282 | 23.840 | 23.850 | 23.849 | GBX -6,725 | - |
| 2025-06-13 | BUY | 621 | 22.410 | 22.830 | 22.788 | GBX 14,151 | - |
| 2025-06-12 | SELL | -345 | 23.570 | 23.740 | 23.723 | GBX -8,184 | - |
| 2025-06-11 | BUY | 743 | 23.870 | 24.630 | 24.554 | GBX 18,244 | - |
| 2025-06-06 | BUY | 207 | 24.280 | 24.320 | 24.316 | GBX 5,033 | - |
| 2025-06-05 | BUY | 966 | 24.020 | 24.400 | 24.362 | GBX 23,534 | - |
| 2025-06-04 | BUY | 136 | 23.830 | 24.010 | 23.992 | GBX 3,263 | - |
| 2025-06-03 | SELL | -68 | 23.930 | 24.030 | 24.020 | GBX -1,633 | - |
| 2025-05-30 | SELL | -8,296 | 23.220 | 23.340 | 23.328 | GBX -193,529 | - |
| 2025-05-29 | BUY | 188 | 23.160 | 23.340 | 23.322 | GBX 4,385 | - |
| 2025-05-27 | BUY | 1,174 | 23.600 | 23.670 | 23.663 | GBX 27,780 | - |
| 2025-05-23 | BUY | 960 | 22.250 | 22.300 | 22.295 | GBX 21,403 | - |
| 2025-05-22 | BUY | 476 | 22.430 | 22.540 | 22.529 | GBX 10,724 | - |
| 2025-05-19 | BUY | 408 | 23.390 | 23.410 | 23.408 | GBX 9,550 | - |
| 2025-05-16 | BUY | 204 | 23.390 | 23.460 | 23.453 | GBX 4,784 | - |
| 2025-05-15 | SELL | -136 | 23.000 | 23.110 | 23.099 | GBX -3,141 | - |
| 2025-05-14 | BUY | 68 | 22.990 | 23.230 | 23.206 | GBX 1,578 | - |
| 2025-05-13 | BUY | 136 | 22.740 | 22.780 | 22.776 | GBX 3,098 | - |
| 2025-05-12 | BUY | 426 | 22.130 | 22.360 | 22.337 | GBX 9,516 | - |
| 2025-05-09 | SELL | -340 | 20.190 | 20.370 | 20.352 | GBX -6,920 | - |
| 2025-05-08 | BUY | 136 | 20.250 | 20.500 | 20.475 | GBX 2,785 | - |
| 2025-05-07 | BUY | 204 | 19.690 | 20.010 | 19.978 | GBX 4,076 | - |
| 2025-05-02 | BUY | 7,548 | 19.570 | 19.640 | 19.633 | GBX 148,190 | - |
| 2025-04-30 | BUY | 2,380 | 18.340 | 18.350 | 18.349 | GBX 43,671 | - |
| 2025-04-29 | BUY | 600 | 18.710 | 19.220 | 19.169 | GBX 11,501 | - |
| 2025-04-28 | BUY | 476 | 18.860 | 19.330 | 19.283 | GBX 9,179 | - |
| 2025-04-25 | BUY | 1,224 | 18.600 | 18.880 | 18.852 | GBX 23,075 | - |
| 2025-04-24 | SELL | -1,428 | 18.700 | 18.800 | 18.790 | GBX -26,832 | - |
| 2025-04-23 | BUY | 1,292 | 18.480 | 19.520 | 19.416 | GBX 25,085 | - |
| 2025-04-22 | BUY | 544 | 17.980 | 17.990 | 17.989 | GBX 9,786 | - |
| 2025-04-17 | BUY | 748 | 17.990 | 18.220 | 18.197 | GBX 13,611 | - |
| 2025-04-15 | BUY | 680 | 18.000 | 18.030 | 18.027 | GBX 12,258 | - |
| 2025-04-11 | BUY | 1,104 | 17.640 | 17.820 | 17.802 | GBX 19,653 | - |
| 2025-04-09 | BUY | 414 | 19.610 | 19.980 | 19.943 | GBX 8,256 | - |
| 2025-04-08 | BUY | 2,484 | 16.690 | 18.000 | 17.869 | GBX 44,387 | - |
| 2025-04-07 | BUY | 813 | 16.430 | 17.450 | 17.348 | GBX 14,104 | - |
| 2025-04-04 | SELL | -1,104 | 16.500 | 16.740 | 16.716 | GBX -18,454 | - |
| 2025-04-02 | BUY | 9,248 | 20.020 | 20.050 | 20.047 | GBX 185,395 | - |
| 2025-04-01 | BUY | 68 | 19.390 | 19.670 | 19.642 | GBX 1,336 | - |
| 2025-03-31 | BUY | 476 | 19.530 | 19.680 | 19.665 | GBX 9,361 | - |
| 2025-03-28 | BUY | 272 | 19.870 | 20.700 | 20.617 | GBX 5,608 | - |
| 2025-03-27 | BUY | 126 | 20.780 | 21.170 | 21.131 | GBX 2,663 | - |
| 2025-03-26 | BUY | 68 | 20.930 | 21.390 | 21.344 | GBX 1,451 | - |
| 2025-03-25 | BUY | 748 | 21.260 | 21.780 | 21.728 | GBX 16,253 | - |
| 2025-03-24 | BUY | 819 | 21.440 | 21.750 | 21.719 | GBX 17,788 | - |
| 2025-03-21 | SELL | -272 | 20.940 | 21.530 | 21.471 | GBX -5,840 | - |
| 2025-03-20 | BUY | 1,088 | 21.200 | 21.560 | 21.524 | GBX 23,418 | - |
| 2025-03-19 | BUY | 189 | 21.050 | 21.370 | 21.338 | GBX 4,033 | - |
| 2025-03-18 | BUY | 2,348 | 20.120 | 20.740 | 20.678 | GBX 48,552 | - |
| 2025-03-17 | BUY | 476 | 20.890 | 21.020 | 21.007 | GBX 9,999 | - |
| 2025-03-14 | BUY | 3,536 | 19.920 | 19.940 | 19.938 | GBX 70,501 | - |
| 2025-03-13 | BUY | 680 | 19.120 | 19.790 | 19.723 | GBX 13,412 | - |
| 2025-03-12 | SELL | -3,400 | 19.500 | 19.950 | 19.905 | GBX -67,677 | - |
| 2025-03-11 | SELL | -2,516 | 19.100 | 19.200 | 19.190 | GBX -48,282 | - |
| 2025-03-10 | BUY | 748 | 19.080 | 20.000 | 19.908 | GBX 14,891 | - |
| 2025-03-07 | BUY | 134 | 20.640 | 20.860 | 20.838 | GBX 2,792 | - |
| 2025-03-05 | BUY | 1,005 | 22.340 | 22.370 | 22.367 | GBX 22,479 | - |
| 2025-03-04 | BUY | 1,139 | 21.910 | 22.650 | 22.576 | GBX 25,714 | - |
| 2025-03-03 | BUY | 2,144 | 23.260 | 24.470 | 24.349 | GBX 52,204 | - |
| 2025-02-28 | BUY | 1,742 | 23.930 | 23.950 | 23.948 | GBX 41,717 | - |
| 2025-02-27 | SELL | -340 | 23.500 | 24.570 | 24.463 | GBX -8,317 | - |
| 2025-02-25 | BUY | 2,516 | 23.740 | 24.110 | 24.073 | GBX 60,568 | - |
| 2025-02-21 | BUY | 268 | 23.220 | 24.700 | 24.552 | GBX 6,580 | - |
| 2025-02-18 | SELL | -603 | 25.730 | 26.390 | 26.324 | GBX -15,873 | - |
| 2025-02-14 | SELL | -4,087 | 26.230 | 26.250 | 26.248 | GBX -107,276 | - |
| 2025-02-13 | BUY | 67 | 25.860 | 26.340 | 26.292 | GBX 1,762 | - |
| 2025-02-12 | BUY | 660 | 25.890 | 25.900 | 25.899 | GBX 17,093 | - |
| 2025-02-07 | SELL | -97 | 26.750 | 27.820 | 27.713 | GBX -2,688 | - |
| 2025-02-06 | BUY | 1,273 | 27.440 | 27.570 | 27.557 | GBX 35,080 | - |
| 2025-02-05 | BUY | 335 | 27.190 | 27.590 | 27.550 | GBX 9,229 | - |
| 2025-02-04 | BUY | 402 | 27.090 | 27.340 | 27.315 | GBX 10,981 | - |
| 2025-02-03 | BUY | 402 | 27.050 | 27.530 | 27.482 | GBX 11,048 | - |
| 2025-01-31 | BUY | 737 | 27.670 | 28.720 | 28.615 | GBX 21,089 | - |
| 2025-01-29 | SELL | -67 | 27.910 | 28.120 | 28.099 | GBX -1,883 | - |
| 2025-01-28 | SELL | -603 | 27.770 | 27.820 | 27.815 | GBX -16,772 | - |
| 2025-01-27 | SELL | -1,072 | 25.680 | 25.870 | 25.851 | GBX -27,712 | - |
| 2025-01-24 | BUY | 804 | 25.420 | 25.740 | 25.708 | GBX 20,669 | - |
| 2025-01-23 | BUY | 134 | 25.610 | 25.650 | 25.646 | GBX 3,437 | - |
| 2024-12-10 | BUY | 3,300 | 25.830 | 26.360 | 26.307 | GBX 86,813 | - |
| 2024-12-09 | BUY | 396 | 25.390 | 26.600 | 26.479 | GBX 10,486 | - |
| 2024-12-06 | SELL | -990 | 26.610 | 26.650 | 26.646 | GBX -26,380 | - |
| 2024-12-05 | SELL | -66 | 26.450 | 27.170 | 27.098 | GBX -1,788 | - |
| 2024-12-03 | BUY | 330 | 26.110 | 26.570 | 26.524 | GBX 8,753 | - |
| 2024-11-27 | SELL | -396 | 25.140 | 25.520 | 25.482 | GBX -10,091 | - |
| 2024-11-26 | BUY | 1,386 | 25.340 | 25.800 | 25.754 | GBX 35,695 | - |
| 2024-11-26 | BUY | 1,386 | 25.340 | 25.800 | 25.754 | GBX 35,695 | - |
| 2024-11-25 | BUY | 186 | 25.190 | 25.440 | 25.415 | GBX 4,727 | - |
| 2024-11-22 | SELL | -126 | 24.900 | 25.580 | 25.512 | GBX -3,215 | - |
| 2024-11-21 | SELL | -335 | 25.350 | 25.600 | 25.575 | GBX -8,568 | - |
| 2024-11-20 | SELL | -134 | 25.080 | 25.450 | 25.413 | GBX -3,405 | - |
| 2024-11-19 | BUY | 67 | 25.130 | 25.220 | 25.211 | GBX 1,689 | - |
| 2024-11-18 | BUY | 604 | 24.510 | 24.640 | 24.627 | GBX 14,875 | - |
| 2024-11-11 | BUY | 201 | 24.600 | 24.730 | 24.717 | GBX 4,968 | - |
| 2024-11-11 | BUY | 201 | 24.600 | 24.730 | 24.717 | GBX 4,968 | - |
| 2024-11-07 | BUY | 185 | 23.680 | 24.190 | 24.139 | GBX 4,466 | - |
| 2024-11-07 | BUY | 185 | 23.680 | 24.190 | 24.139 | GBX 4,466 | - |
| 2024-11-06 | BUY | 1,608 | 24.230 | 24.340 | 24.329 | GBX 39,121 | - |
| 2024-11-06 | BUY | 1,608 | 24.230 | 24.340 | 24.329 | GBX 39,121 | - |
| 2024-11-05 | BUY | 335 | 22.450 | 22.670 | 22.648 | GBX 7,587 | - |
| 2024-11-05 | BUY | 335 | 22.450 | 22.670 | 22.648 | GBX 7,587 | - |
| 2024-11-04 | BUY | 128 | 21.910 | 22.210 | 22.180 | GBX 2,839 | - |
| 2024-11-04 | BUY | 128 | 21.910 | 22.210 | 22.180 | GBX 2,839 | - |
| 2024-11-01 | BUY | 189 | 21.900 | 22.150 | 22.125 | GBX 4,182 | - |
| 2024-11-01 | BUY | 189 | 21.900 | 22.150 | 22.125 | GBX 4,182 | - |
| 2024-10-30 | SELL | -408 | 22.160 | 22.300 | 22.286 | GBX -9,093 | - |
| 2024-10-30 | SELL | -408 | 22.160 | 22.300 | 22.286 | GBX -9,093 | - |
| 2024-10-29 | SELL | -1,224 | 22.100 | 22.350 | 22.325 | GBX -27,326 | - |
| 2024-10-29 | SELL | -1,224 | 22.100 | 22.350 | 22.325 | GBX -27,326 | - |
| 2024-10-28 | SELL | -476 | 21.920 | 22.390 | 22.343 | GBX -10,635 | - |
| 2024-10-28 | SELL | -476 | 21.920 | 22.390 | 22.343 | GBX -10,635 | - |
| 2024-10-21 | SELL | -68 | 21.280 | 21.380 | 21.370 | GBX -1,453 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 4,376,833 | 20,755 | 7,682,624 | 57.0% |
| 2025-09-16 | 5,223,439 | 15,688 | 9,283,134 | 56.3% |
| 2025-09-15 | 10,266,411 | 12,906 | 14,123,093 | 72.7% |
| 2025-09-12 | 3,884,404 | 1,322 | 6,000,415 | 64.7% |
| 2025-09-11 | 6,078,828 | 7,726 | 10,617,614 | 57.3% |
| 2025-09-10 | 6,087,081 | 4,810 | 9,847,074 | 61.8% |
| 2025-09-09 | 3,786,335 | 15,977 | 6,492,938 | 58.3% |
| 2025-09-08 | 8,914,518 | 13,889 | 12,220,781 | 72.9% |
| 2025-09-05 | 3,701,576 | 5,673 | 5,689,580 | 65.1% |
| 2025-09-04 | 3,247,252 | 2,016 | 5,339,230 | 60.8% |
| 2025-09-03 | 2,851,516 | 1,800 | 4,800,076 | 59.4% |
| 2025-09-02 | 3,530,209 | 20,982 | 6,678,284 | 52.9% |
| 2025-08-29 | 4,160,678 | 8,354 | 6,706,895 | 62.0% |
| 2025-08-28 | 4,296,612 | 3,841 | 6,771,396 | 63.5% |
| 2025-08-27 | 9,132,484 | 4,051 | 12,132,791 | 75.3% |
| 2025-08-26 | 5,008,625 | 16 | 7,663,761 | 65.4% |
| 2025-08-25 | 3,821,490 | 7,062 | 6,174,109 | 61.9% |
| 2025-08-22 | 6,040,870 | 9,868 | 11,995,643 | 50.4% |
| 2025-08-21 | 2,169,618 | 100 | 4,096,018 | 53.0% |
| 2025-08-20 | 2,830,238 | 3,041 | 5,509,623 | 51.4% |
| 2025-08-19 | 4,674,406 | 5,924 | 7,263,268 | 64.4% |
| 2025-08-18 | 4,347,270 | 23,754 | 7,858,677 | 55.3% |
| 2025-08-15 | 2,338,790 | 11,234 | 5,123,002 | 45.7% |
| 2025-08-14 | 2,521,491 | 8,210 | 5,212,899 | 48.4% |
| 2025-08-13 | 4,309,494 | 10,841 | 9,640,527 | 44.7% |
| 2025-08-12 | 2,164,218 | 34,400 | 6,087,443 | 35.6% |
| 2025-08-11 | 1,747,049 | 9,273 | 6,265,976 | 27.9% |
| 2025-08-08 | 3,878,503 | 3,554 | 6,634,040 | 58.5% |
| 2025-08-07 | 3,512,368 | 2,027 | 7,626,180 | 46.1% |
| 2025-08-06 | 2,594,965 | 2,841 | 4,647,597 | 55.8% |
| 2025-08-05 | 2,956,671 | 10,925 | 5,065,817 | 58.4% |
| 2025-08-04 | 5,012,724 | 953 | 8,225,367 | 60.9% |
| 2025-08-01 | 6,600,509 | 24,810 | 11,872,984 | 55.6% |
| 2025-07-31 | 5,592,619 | 15,116 | 10,477,288 | 53.4% |
| 2025-07-30 | 7,650,238 | 18,123 | 13,285,126 | 57.6% |
| 2025-07-29 | 5,060,971 | 16,864 | 9,630,974 | 52.5% |
| 2025-07-28 | 2,898,454 | 20,508 | 5,412,083 | 53.6% |
| 2025-07-25 | 2,763,825 | 20,562 | 5,664,965 | 48.8% |
| 2025-07-24 | 3,929,097 | 41,979 | 6,939,535 | 56.6% |
| 2025-07-23 | 4,971,886 | 2,664 | 9,244,491 | 53.8% |
| 2025-07-22 | 2,547,486 | 6,534 | 5,739,201 | 44.4% |
| 2025-07-21 | 3,504,280 | 13,357 | 8,613,636 | 40.7% |
| 2025-07-18 | 2,567,907 | 8,491 | 7,095,302 | 36.2% |
| 2025-07-17 | 3,015,881 | 6,175 | 7,809,760 | 38.6% |
| 2025-07-16 | 2,790,041 | 3,953 | 7,300,596 | 38.2% |
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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