| 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 | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 41,420 | USD 4,953,418 | USD 4,953,418 | ||||
| 2026-02-06 (Friday) | 41,468 | USD 4,949,620 | USD 4,949,620 | ||||
| 2026-01-30 (Friday) | 41,365![]() | USD 4,665,558![]() | USD 4,665,558 | 56 | USD 133,961 | USD 112.79 | USD 109.7 |
| 2026-01-29 (Thursday) | 41,309![]() | USD 4,531,597![]() | USD 4,531,597 | 16 | USD 38,919 | USD 109.7 | USD 108.8 |
| 2026-01-28 (Wednesday) | 41,293 | USD 4,492,678![]() | USD 4,492,678 | 0 | USD -181,277 | USD 108.8 | USD 113.19 |
| 2026-01-27 (Tuesday) | 41,293![]() | USD 4,673,955![]() | USD 4,673,955 | 264 | USD 43,012 | USD 113.19 | USD 112.87 |
| 2026-01-26 (Monday) | 41,029![]() | USD 4,630,943![]() | USD 4,630,943 | 56 | USD -18,673 | USD 112.87 | USD 113.48 |
| 2026-01-23 (Friday) | 40,973![]() | USD 4,649,616![]() | USD 4,649,616 | -48 | USD 47,060 | USD 113.48 | USD 112.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 56 | 113.020 | 110.470 | 110.725 | GBX 6,201 | - |
| 2026-01-29 | BUY | 16 | 110.190 | 108.320 | 108.507 | GBX 1,736 | - |
| 2026-01-27 | BUY | 264 | 113.400 | 111.410 | 111.609 | GBX 29,465 | - |
| 2026-01-26 | BUY | 56 | 113.343 | 111.990 | 112.125 | GBX 6,279 | - |
| 2026-01-23 | SELL | -48 | 115.470 | 113.420 | 113.625 | GBX -5,454 | - |
| 2026-01-22 | BUY | 32 | 113.630 | 110.800 | 111.083 | GBX 3,555 | - |
| 2026-01-20 | SELL | -48 | 110.300 | 107.500 | 107.780 | GBX -5,173 | - |
| 2026-01-16 | SELL | -12 | 111.290 | 109.030 | 109.256 | GBX -1,311 | - |
| 2026-01-15 | BUY | 24 | 112.200 | 109.957 | 110.182 | GBX 2,644 | - |
| 2026-01-14 | SELL | -200 | 111.525 | 108.900 | 109.163 | GBX -21,833 | - |
| 2026-01-09 | SELL | -175 | 106.370 | 103.260 | 103.571 | GBX -18,125 | - |
| 2026-01-08 | BUY | 80 | 104.980 | 101.290 | 101.659 | GBX 8,133 | - |
| 2026-01-05 | SELL | -432 | 102.150 | 98.750 | 99.090 | GBX -42,807 | - |
| 2026-01-02 | BUY | 48 | 101.415 | 100.113 | 100.243 | GBX 4,812 | - |
| 2025-12-29 | BUY | 32 | 99.566 | 98.120 | 98.265 | GBX 3,144 | - |
| 2025-12-23 | BUY | 152 | 97.832 | 96.660 | 96.777 | GBX 14,710 | - |
| 2025-12-22 | BUY | 112 | 98.770 | 97.390 | 97.528 | GBX 10,923 | - |
| 2025-12-18 | SELL | -144 | 101.690 | 98.800 | 99.089 | GBX -14,269 | - |
| 2025-12-17 | BUY | 144 | 101.940 | 99.700 | 99.924 | GBX 14,389 | - |
| 2025-12-16 | BUY | 161 | 102.440 | 99.240 | 99.560 | GBX 16,029 | - |
| 2025-12-12 | BUY | 178 | 104.861 | 103.250 | 103.411 | GBX 18,407 | - |
| 2025-12-11 | BUY | 24 | 103.930 | 102.470 | 102.616 | GBX 2,463 | - |
| 2025-12-10 | BUY | 88 | 103.100 | 101.345 | 101.521 | GBX 8,934 | - |
| 2025-12-05 | SELL | -8 | 106.090 | 104.620 | 104.767 | GBX -838 | - |
| 2025-12-04 | SELL | -88 | 107.000 | 104.820 | 105.038 | GBX -9,243 | - |
| 2025-12-03 | BUY | 48 | 107.230 | 105.042 | 105.261 | GBX 5,053 | - |
| 2025-12-02 | BUY | 704 | 107.850 | 105.010 | 105.294 | GBX 74,127 | - |
| 2025-11-28 | BUY | 78 | 108.070 | 106.860 | 106.981 | GBX 8,345 | - |
| 2025-11-26 | SELL | -24 | 108.180 | 106.449 | 106.622 | GBX -2,559 | - |
| 2025-11-26 | SELL | -24 | 108.180 | 106.449 | 106.622 | GBX -2,559 | - |
| 2025-11-25 | BUY | 136 | 107.520 | 106.000 | 106.152 | GBX 14,437 | - |
| 2025-11-24 | BUY | 296 | 106.160 | 102.740 | 103.082 | GBX 30,512 | - |
| 2025-11-20 | BUY | 8 | 100.360 | 98.310 | 98.515 | GBX 788 | - |
| 2025-11-19 | BUY | 48 | 101.190 | 98.400 | 98.679 | GBX 4,737 | - |
| 2025-11-18 | BUY | 144 | 101.250 | 99.630 | 99.792 | GBX 14,370 | - |
| 2025-11-17 | BUY | 64 | 104.235 | 101.120 | 101.432 | GBX 6,492 | - |
| 2025-11-14 | SELL | -48 | 105.800 | 103.430 | 103.667 | GBX -4,976 | - |
| 2025-11-12 | BUY | 288 | 106.400 | 104.630 | 104.807 | GBX 30,184 | - |
| 2025-11-10 | BUY | 153 | 107.320 | 104.085 | 104.408 | GBX 15,975 | - |
| 2025-11-07 | SELL | -8 | 107.975 | 106.140 | 106.323 | GBX -851 | - |
| 2025-11-06 | SELL | -32 | 109.592 | 106.220 | 106.557 | GBX -3,410 | - |
| 2025-11-05 | BUY | 104 | 111.940 | 108.860 | 109.168 | GBX 11,353 | - |
| 2025-11-04 | BUY | 128 | 113.120 | 107.710 | 108.251 | GBX 13,856 | - |
| 2025-11-03 | SELL | -64 | 112.500 | 108.930 | 109.287 | GBX -6,994 | - |
| 2025-10-30 | BUY | 400 | 113.600 | 111.425 | 111.643 | GBX 44,657 | - |
| 2025-10-29 | BUY | 400 | 110.670 | 115.250 | 114.792 | GBX 45,917 | - |
| 2025-10-28 | BUY | 40 | 115.220 | 116.830 | 116.669 | GBX 4,667 | - |
| 2025-10-27 | BUY | 24 | 115.500 | 115.920 | 115.878 | GBX 2,781 | - |
| 2025-10-24 | BUY | 16 | 115.850 | 117.900 | 117.695 | GBX 1,883 | - |
| 2025-10-21 | BUY | 24 | 119.890 | 120.580 | 120.511 | GBX 2,892 | - |
| 2025-10-20 | BUY | 88 | 119.590 | 121.120 | 120.967 | GBX 10,645 | - |
| 2025-10-16 | BUY | 80 | 117.600 | 119.450 | 119.265 | GBX 9,541 | - |
| 2025-10-15 | BUY | 96 | 118.360 | 119.720 | 119.584 | GBX 11,480 | - |
| 2025-10-06 | BUY | 72 | 118.670 | 123.290 | 122.828 | GBX 8,844 | - |
| 2025-10-03 | BUY | 32 | 123.190 | 124.140 | 124.045 | GBX 3,969 | - |
| 2025-10-02 | BUY | 64 | 122.250 | 123.020 | 122.943 | GBX 7,868 | - |
| 2025-10-01 | BUY | 96 | 122.680 | 123.280 | 123.220 | GBX 11,829 | - |
| 2025-09-30 | BUY | 584 | 123.300 | 123.900 | 123.840 | GBX 72,323 | - |
| 2025-09-29 | BUY | 152 | 122.990 | 124.750 | 124.574 | GBX 18,935 | - |
| 2025-09-26 | BUY | 344 | 124.390 | 124.760 | 124.723 | GBX 42,905 | - |
| 2025-09-25 | BUY | 24 | 122.710 | 123.930 | 123.808 | GBX 2,971 | - |
| 2025-09-18 | BUY | 96 | 124.120 | 125.670 | 125.515 | GBX 12,049 | - |
| 2025-09-17 | BUY | 120 | 125.400 | 127.170 | 126.993 | GBX 15,239 | - |
| 2025-09-16 | BUY | 192 | 124.850 | 125.160 | 125.129 | GBX 24,025 | - |
| 2025-08-15 | BUY | 16 | 122.170 | 123.320 | 123.205 | GBX 1,971 | - |
| 2025-08-13 | BUY | 9 | 122.890 | 123.280 | 123.241 | GBX 1,109 | - |
| 2025-07-31 | BUY | 40 | 125.560 | 126.760 | 126.640 | GBX 5,066 | - |
| 2025-07-29 | BUY | 160 | 127.040 | 128.050 | 127.949 | GBX 20,472 | - |
| 2025-07-28 | BUY | 32 | 127.240 | 130.410 | 130.093 | GBX 4,163 | - |
| 2025-07-25 | BUY | 48 | 130.810 | 131.860 | 131.755 | GBX 6,324 | - |
| 2025-07-24 | BUY | 23 | 131.420 | 132.000 | 131.942 | GBX 3,035 | - |
| 2025-07-23 | BUY | 56 | 131.430 | 132.030 | 131.970 | GBX 7,390 | - |
| 2025-07-22 | BUY | 32 | 129.780 | 129.890 | 129.879 | GBX 4,156 | - |
| 2025-07-18 | BUY | 64 | 128.370 | 129.900 | 129.747 | GBX 8,304 | - |
| 2025-07-17 | BUY | 48 | 129.260 | 129.810 | 129.755 | GBX 6,228 | - |
| 2025-07-11 | BUY | 64 | 126.540 | 127.660 | 127.548 | GBX 8,163 | - |
| 2025-07-10 | BUY | 72 | 127.840 | 128.790 | 128.695 | GBX 9,266 | - |
| 2025-07-09 | BUY | 72 | 126.000 | 126.300 | 126.270 | GBX 9,091 | - |
| 2025-07-07 | SELL | -48 | 124.550 | 125.320 | 125.243 | GBX -6,012 | - |
| 2025-07-02 | SELL | -200 | 124.660 | 124.790 | 124.777 | GBX -24,955 | - |
| 2025-06-27 | BUY | 24 | 119.140 | 119.340 | 119.320 | GBX 2,864 | - |
| 2025-06-26 | BUY | 24 | 118.010 | 119.750 | 119.576 | GBX 2,870 | - |
| 2025-06-24 | SELL | -112 | 122.020 | 122.770 | 122.695 | GBX -13,742 | - |
| 2025-06-18 | BUY | 64 | 120.930 | 122.680 | 122.505 | GBX 7,840 | - |
| 2025-06-17 | BUY | 24 | 122.100 | 124.110 | 123.909 | GBX 2,974 | - |
| 2025-06-16 | SELL | -33 | 123.930 | 124.670 | 124.596 | GBX -4,112 | - |
| 2025-06-13 | BUY | 69 | 123.070 | 127.100 | 126.697 | GBX 8,742 | - |
| 2025-06-12 | SELL | -40 | 127.280 | 127.320 | 127.316 | GBX -5,093 | - |
| 2025-06-11 | BUY | 88 | 126.260 | 127.430 | 127.313 | GBX 11,204 | - |
| 2025-06-06 | BUY | 24 | 127.690 | 128.330 | 128.266 | GBX 3,078 | - |
| 2025-06-05 | BUY | 112 | 127.300 | 129.310 | 129.109 | GBX 14,460 | - |
| 2025-06-04 | BUY | 16 | 129.650 | 131.140 | 130.991 | GBX 2,096 | - |
| 2025-06-03 | SELL | -8 | 130.090 | 130.650 | 130.594 | GBX -1,045 | - |
| 2025-05-30 | SELL | -976 | 131.880 | 131.970 | 131.961 | GBX -128,794 | - |
| 2025-05-29 | BUY | 20 | 130.990 | 131.660 | 131.593 | GBX 2,632 | - |
| 2025-05-27 | BUY | 142 | 130.360 | 131.610 | 131.485 | GBX 18,671 | - |
| 2025-05-23 | BUY | 105 | 130.880 | 131.480 | 131.420 | GBX 13,799 | - |
| 2025-05-22 | BUY | 56 | 130.900 | 132.000 | 131.890 | GBX 7,386 | - |
| 2025-05-19 | BUY | 48 | 134.840 | 136.370 | 136.217 | GBX 6,538 | - |
| 2025-05-16 | BUY | 24 | 136.270 | 136.330 | 136.324 | GBX 3,272 | - |
| 2025-05-15 | SELL | -16 | 134.990 | 135.180 | 135.161 | GBX -2,163 | - |
| 2025-05-14 | BUY | 8 | 133.410 | 136.180 | 135.903 | GBX 1,087 | - |
| 2025-05-13 | BUY | 16 | 136.330 | 138.030 | 137.860 | GBX 2,206 | - |
| 2025-05-12 | BUY | 46 | 138.060 | 138.230 | 138.213 | GBX 6,358 | - |
| 2025-05-09 | SELL | -40 | 134.760 | 138.210 | 137.865 | GBX -5,515 | - |
| 2025-05-08 | BUY | 16 | 137.810 | 138.940 | 138.827 | GBX 2,221 | - |
| 2025-05-07 | BUY | 24 | 136.480 | 136.970 | 136.921 | GBX 3,286 | - |
| 2025-05-02 | BUY | 888 | 139.080 | 140.250 | 140.133 | GBX 124,438 | - |
| 2025-04-30 | BUY | 280 | 142.300 | 142.380 | 142.372 | GBX 39,864 | - |
| 2025-04-29 | BUY | 69 | 141.200 | 143.960 | 143.684 | GBX 9,914 | - |
| 2025-04-28 | BUY | 56 | 138.780 | 139.440 | 139.374 | GBX 7,805 | - |
| 2025-04-25 | BUY | 144 | 138.270 | 138.860 | 138.801 | GBX 19,987 | - |
| 2025-04-24 | SELL | -168 | 137.570 | 138.950 | 138.812 | GBX -23,320 | - |
| 2025-04-23 | BUY | 152 | 139.110 | 141.410 | 141.180 | GBX 21,459 | - |
| 2025-04-22 | BUY | 64 | 142.030 | 142.140 | 142.129 | GBX 9,096 | - |
| 2025-04-17 | BUY | 88 | 139.780 | 140.330 | 140.275 | GBX 12,344 | - |
| 2025-04-15 | BUY | 80 | 139.460 | 141.250 | 141.071 | GBX 11,286 | - |
| 2025-04-11 | BUY | 128 | 141.440 | 142.260 | 142.178 | GBX 18,199 | - |
| 2025-04-09 | BUY | 48 | 139.820 | 140.980 | 140.864 | GBX 6,761 | - |
| 2025-04-08 | BUY | 288 | 136.400 | 141.120 | 140.648 | GBX 40,507 | - |
| 2025-04-07 | BUY | 93 | 138.900 | 143.330 | 142.887 | GBX 13,288 | - |
| 2025-04-04 | SELL | -128 | 143.860 | 150.840 | 150.142 | GBX -19,218 | - |
| 2025-04-02 | BUY | 1,088 | 147.620 | 148.340 | 148.268 | GBX 161,316 | - |
| 2025-04-01 | BUY | 8 | 147.910 | 148.080 | 148.063 | GBX 1,185 | - |
| 2025-03-31 | BUY | 56 | 147.250 | 148.480 | 148.357 | GBX 8,308 | - |
| 2025-03-28 | BUY | 32 | 146.280 | 146.780 | 146.730 | GBX 4,695 | - |
| 2025-03-27 | BUY | 14 | 145.630 | 145.940 | 145.909 | GBX 2,043 | - |
| 2025-03-26 | BUY | 8 | 142.980 | 143.940 | 143.844 | GBX 1,151 | - |
| 2025-03-25 | BUY | 88 | 141.760 | 144.000 | 143.776 | GBX 12,652 | - |
| 2025-03-24 | BUY | 91 | 143.910 | 146.680 | 146.403 | GBX 13,323 | - |
| 2025-03-21 | SELL | -32 | 144.840 | 147.290 | 147.045 | GBX -4,705 | - |
| 2025-03-20 | BUY | 128 | 145.340 | 146.170 | 146.087 | GBX 18,699 | - |
| 2025-03-19 | BUY | 21 | 145.160 | 145.360 | 145.340 | GBX 3,052 | - |
| 2025-03-18 | BUY | 268 | 144.880 | 148.470 | 148.111 | GBX 39,694 | - |
| 2025-03-17 | BUY | 56 | 148.430 | 148.880 | 148.835 | GBX 8,335 | - |
| 2025-03-14 | BUY | 416 | 147.160 | 147.610 | 147.565 | GBX 61,387 | - |
| 2025-03-13 | BUY | 80 | 146.950 | 148.410 | 148.264 | GBX 11,861 | - |
| 2025-03-12 | SELL | -400 | 147.500 | 147.990 | 147.941 | GBX -59,176 | - |
| 2025-03-11 | SELL | -296 | 148.430 | 150.060 | 149.897 | GBX -44,370 | - |
| 2025-03-10 | BUY | 88 | 148.060 | 153.900 | 153.316 | GBX 13,492 | - |
| 2025-03-07 | BUY | 16 | 151.030 | 152.730 | 152.560 | GBX 2,441 | - |
| 2025-03-05 | BUY | 120 | 149.760 | 152.410 | 152.145 | GBX 18,257 | - |
| 2025-03-04 | BUY | 136 | 150.770 | 158.910 | 158.096 | GBX 21,501 | - |
| 2025-03-03 | BUY | 256 | 155.890 | 157.870 | 157.672 | GBX 40,364 | - |
| 2025-02-28 | BUY | 208 | 156.390 | 157.000 | 156.939 | GBX 32,643 | - |
| 2025-02-27 | SELL | -40 | 154.380 | 155.100 | 155.028 | GBX -6,201 | - |
| 2025-02-25 | BUY | 296 | 157.020 | 159.040 | 158.838 | GBX 47,016 | - |
| 2025-02-21 | BUY | 32 | 157.250 | 157.800 | 157.745 | GBX 5,048 | - |
| 2025-02-18 | SELL | -72 | 148.320 | 148.620 | 148.590 | GBX -10,698 | - |
| 2025-02-14 | SELL | -488 | 147.920 | 150.960 | 150.656 | GBX -73,520 | - |
| 2025-02-13 | BUY | 8 | 150.770 | 150.840 | 150.833 | GBX 1,207 | - |
| 2025-02-12 | BUY | 78 | 148.650 | 149.430 | 149.352 | GBX 11,649 | - |
| 2025-02-07 | SELL | -13 | 148.420 | 148.530 | 148.519 | GBX -1,931 | - |
| 2025-02-06 | BUY | 152 | 147.600 | 148.670 | 148.563 | GBX 22,582 | - |
| 2025-02-05 | BUY | 40 | 145.950 | 149.440 | 149.091 | GBX 5,964 | - |
| 2025-02-04 | BUY | 48 | 148.210 | 155.970 | 155.194 | GBX 7,449 | - |
| 2025-02-03 | BUY | 48 | 159.780 | 161.450 | 161.283 | GBX 7,742 | - |
| 2025-01-31 | BUY | 88 | 158.680 | 160.190 | 160.039 | GBX 14,083 | - |
| 2025-01-29 | SELL | -8 | 157.810 | 158.720 | 158.629 | GBX -1,269 | - |
| 2025-01-28 | SELL | -72 | 159.500 | 162.300 | 162.020 | GBX -11,665 | - |
| 2025-01-27 | SELL | -128 | 162.510 | 164.220 | 164.049 | GBX -20,998 | - |
| 2025-01-24 | BUY | 96 | 159.270 | 161.310 | 161.106 | GBX 15,466 | - |
| 2025-01-23 | BUY | 16 | 160.820 | 161.170 | 161.135 | GBX 2,578 | - |
| 2024-12-10 | BUY | 400 | 167.660 | 169.610 | 169.415 | GBX 67,766 | - |
| 2024-12-09 | BUY | 48 | 167.400 | 168.470 | 168.363 | GBX 8,081 | - |
| 2024-12-06 | SELL | -120 | 166.970 | 171.370 | 170.930 | GBX -20,512 | - |
| 2024-12-05 | SELL | -8 | 169.740 | 170.180 | 170.136 | GBX -1,361 | - |
| 2024-12-03 | BUY | 40 | 167.130 | 168.380 | 168.255 | GBX 6,730 | - |
| 2024-11-27 | SELL | -48 | 167.150 | 168.500 | 168.365 | GBX -8,082 | - |
| 2024-11-26 | BUY | 168 | 167.350 | 167.880 | 167.827 | GBX 28,195 | - |
| 2024-11-25 | BUY | 22 | 166.320 | 171.110 | 170.631 | GBX 3,754 | - |
| 2024-11-22 | SELL | -14 | 169.300 | 171.350 | 171.145 | GBX -2,396 | - |
| 2024-11-21 | SELL | -40 | 169.150 | 169.210 | 169.204 | GBX -6,768 | - |
| 2024-11-20 | SELL | -16 | 168.050 | 168.370 | 168.338 | GBX -2,693 | - |
| 2024-11-19 | BUY | 8 | 168.140 | 169.110 | 169.013 | GBX 1,352 | - |
| 2024-11-18 | BUY | 72 | 169.100 | 169.210 | 169.199 | GBX 12,182 | - |
| 2024-11-11 | BUY | 24 | 165.050 | 167.580 | 167.327 | GBX 4,016 | - |
| 2024-11-11 | BUY | 24 | 165.050 | 167.580 | 167.327 | GBX 4,016 | - |
| 2024-11-07 | BUY | 20 | 162.770 | 164.030 | 163.904 | GBX 3,278 | - |
| 2024-11-07 | BUY | 20 | 162.770 | 164.030 | 163.904 | GBX 3,278 | - |
| 2024-11-06 | BUY | 192 | 162.700 | 166.620 | 166.228 | GBX 31,916 | - |
| 2024-11-06 | BUY | 192 | 162.700 | 166.620 | 166.228 | GBX 31,916 | - |
| 2024-11-05 | BUY | 40 | 162.420 | 162.830 | 162.789 | GBX 6,512 | - |
| 2024-11-05 | BUY | 40 | 162.420 | 162.830 | 162.789 | GBX 6,512 | - |
| 2024-11-04 | BUY | 14 | 162.480 | 164.030 | 163.875 | GBX 2,294 | - |
| 2024-11-04 | BUY | 14 | 162.480 | 164.030 | 163.875 | GBX 2,294 | - |
| 2024-11-01 | BUY | 21 | 163.110 | 163.460 | 163.425 | GBX 3,432 | - |
| 2024-11-01 | BUY | 21 | 163.110 | 163.460 | 163.425 | GBX 3,432 | - |
| 2024-10-30 | SELL | -48 | 156.510 | 157.670 | 157.554 | GBX -7,563 | - |
| 2024-10-30 | SELL | -48 | 156.510 | 157.670 | 157.554 | GBX -7,563 | - |
| 2024-10-29 | SELL | -144 | 156.830 | 157.920 | 157.811 | GBX -22,725 | - |
| 2024-10-29 | SELL | -144 | 156.830 | 157.920 | 157.811 | GBX -22,725 | - |
| 2024-10-28 | SELL | -56 | 157.720 | 158.920 | 158.800 | GBX -8,893 | - |
| 2024-10-28 | SELL | -56 | 157.720 | 158.920 | 158.800 | GBX -8,893 | - |
| 2024-10-21 | SELL | -8 | 160.390 | 162.180 | 162.001 | GBX -1,296 | - |
* (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 | 513,187 | 24 | 701,308 | 73.2% |
| 2025-09-18 | 418,818 | 0 | 578,014 | 72.5% |
| 2025-09-17 | 315,817 | 0 | 465,711 | 67.8% |
| 2025-09-16 | 396,837 | 0 | 657,003 | 60.4% |
| 2025-09-15 | 269,691 | 0 | 419,876 | 64.2% |
| 2025-09-12 | 440,912 | 97 | 580,841 | 75.9% |
| 2025-09-11 | 361,102 | 0 | 529,716 | 68.2% |
| 2025-09-10 | 333,331 | 5,562 | 555,459 | 60.0% |
| 2025-09-09 | 369,376 | 0 | 517,801 | 71.3% |
| 2025-09-08 | 608,155 | 0 | 795,200 | 76.5% |
| 2025-09-05 | 781,368 | 163 | 1,152,072 | 67.8% |
| 2025-09-04 | 626,140 | 0 | 1,215,703 | 51.5% |
| 2025-09-03 | 810,361 | 231 | 1,213,119 | 66.8% |
| 2025-09-02 | 457,715 | 65 | 723,088 | 63.3% |
| 2025-08-29 | 443,594 | 0 | 751,166 | 59.1% |
| 2025-08-28 | 610,768 | 4,588 | 966,663 | 63.2% |
| 2025-08-27 | 311,577 | 51 | 544,254 | 57.2% |
| 2025-08-26 | 422,766 | 0 | 613,542 | 68.9% |
| 2025-08-25 | 514,460 | 354 | 780,752 | 65.9% |
| 2025-08-22 | 356,081 | 0 | 523,408 | 68.0% |
| 2025-08-21 | 464,399 | 1 | 632,062 | 73.5% |
| 2025-08-20 | 368,000 | 20 | 552,555 | 66.6% |
| 2025-08-19 | 526,945 | 418 | 738,333 | 71.4% |
| 2025-08-18 | 726,073 | 1,813 | 909,357 | 79.8% |
| 2025-08-15 | 246,534 | 0 | 391,117 | 63.0% |
| 2025-08-14 | 296,241 | 0 | 515,869 | 57.4% |
| 2025-08-13 | 332,089 | 0 | 661,831 | 50.2% |
| 2025-08-12 | 482,745 | 0 | 808,160 | 59.7% |
| 2025-08-11 | 539,798 | 0 | 682,032 | 79.1% |
| 2025-08-08 | 399,227 | 25 | 571,006 | 69.9% |
| 2025-08-07 | 304,691 | 79 | 578,916 | 52.6% |
| 2025-08-06 | 390,921 | 74 | 541,371 | 72.2% |
| 2025-08-05 | 463,207 | 0 | 650,610 | 71.2% |
| 2025-08-04 | 609,888 | 0 | 841,588 | 72.5% |
| 2025-08-01 | 1,307,149 | 200 | 1,762,606 | 74.2% |
| 2025-07-31 | 600,674 | 96 | 808,593 | 74.3% |
| 2025-07-30 | 584,454 | 33 | 831,018 | 70.3% |
| 2025-07-29 | 524,224 | 1 | 757,532 | 69.2% |
| 2025-07-28 | 527,156 | 390 | 735,614 | 71.7% |
| 2025-07-25 | 356,152 | 75 | 497,356 | 71.6% |
| 2025-07-24 | 251,108 | 50 | 451,920 | 55.6% |
| 2025-07-23 | 398,171 | 225 | 616,636 | 64.6% |
| 2025-07-22 | 233,501 | 311 | 565,834 | 41.3% |
| 2025-07-21 | 274,117 | 5 | 483,670 | 56.7% |
| 2025-07-18 | 348,128 | 76 | 547,782 | 63.6% |
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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