| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 602,100![]() | USD 67,356,927![]() | USD 67,356,927 | -2,052 | USD 519,591 | USD 111.87 | USD 110.63 |
| 2025-12-17 (Wednesday) | 604,152![]() | USD 66,837,336![]() | USD 66,837,336 | 2,052 | USD -369,066 | USD 110.63 | USD 111.62 |
| 2025-12-16 (Tuesday) | 602,100![]() | USD 67,206,402![]() | USD 67,206,402 | 2,137 | USD 250,531 | USD 111.62 | USD 111.6 |
| 2025-12-12 (Friday) | 599,963![]() | USD 66,955,871![]() | USD 66,955,871 | 2,526 | USD 365,543 | USD 111.6 | USD 111.46 |
| 2025-12-11 (Thursday) | 597,437![]() | USD 66,590,328![]() | USD 66,590,328 | 342 | USD 1,608,479 | USD 111.46 | USD 108.83 |
| 2025-12-10 (Wednesday) | 597,095![]() | USD 64,981,849![]() | USD 64,981,849 | 1,254 | USD 2,239,792 | USD 108.83 | USD 105.3 |
| 2025-12-05 (Friday) | 595,841![]() | USD 62,742,057![]() | USD 62,742,057 | -114 | USD -113,317 | USD 105.3 | USD 105.47 |
| 2025-12-04 (Thursday) | 595,955![]() | USD 62,855,374![]() | USD 62,855,374 | -1,221 | USD -290,016 | USD 105.47 | USD 105.74 |
| 2025-12-03 (Wednesday) | 597,176![]() | USD 63,145,390![]() | USD 63,145,390 | 684 | USD 615,134 | USD 105.74 | USD 104.83 |
| 2025-12-02 (Tuesday) | 596,492![]() | USD 62,530,256![]() | USD 62,530,256 | 10,032 | USD 1,262,780 | USD 104.83 | USD 104.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -2,052 | 112.800 | 110.420 | 110.658 | GBX -227,070 | 107.83 Loss of -5,807 on sale |
| 2025-12-17 | BUY | 2,052 | 112.125 | 110.455 | 110.622 | GBX 226,996 | 107.82 |
| 2025-12-16 | BUY | 2,137 | 112.850 | 110.855 | 111.054 | GBX 237,323 | 107.80 |
| 2025-12-12 | BUY | 2,526 | 113.340 | 111.150 | 111.369 | GBX 281,318 | 107.79 |
| 2025-12-11 | BUY | 342 | 111.560 | 109.135 | 109.378 | GBX 37,407 | 107.77 |
| 2025-12-10 | BUY | 1,254 | 109.665 | 106.580 | 106.889 | GBX 134,038 | 107.77 |
| 2025-12-05 | SELL | -114 | 106.170 | 104.560 | 104.721 | GBX -11,938 | 107.78 Profit of 348 on sale |
| 2025-12-04 | SELL | -1,221 | 105.470* | 107.79 Profit of 131,606 on sale | |||
| 2025-12-03 | BUY | 684 | 105.849 | 104.470 | 104.608 | GBX 71,552 | 107.79 |
| 2025-12-02 | BUY | 10,032 | 106.570 | 104.830 | 105.004 | GBX 1,053,400 | 107.81 |
| 2025-11-28 | BUY | 1,122 | 104.740 | 103.250 | 103.399 | GBX 116,014 | 107.82 |
| 2025-11-26 | SELL | -342 | 104.251 | 102.880 | 103.017 | GBX -35,232 | 107.86 Profit of 1,656 on sale |
| 2025-11-26 | SELL | -342 | 104.251 | 102.880 | 103.017 | GBX -35,232 | 107.86 Profit of 1,656 on sale |
| 2025-11-25 | BUY | 1,938 | 103.915 | 102.000 | 102.192 | GBX 198,047 | 107.88 |
| 2025-11-24 | BUY | 4,223 | 104.315 | 101.890 | 102.132 | GBX 431,306 | 107.90 |
| 2025-11-20 | BUY | 115 | 105.800 | 102.570 | 102.893 | GBX 11,833 | 107.93 |
| 2025-11-19 | BUY | 678 | 107.590 | 104.080 | 104.431 | GBX 70,804 | 107.94 |
| 2025-11-18 | BUY | 2,070 | 107.080 | 105.040 | 105.244 | GBX 217,855 | 107.95 |
| 2025-11-17 | BUY | 912 | 107.670 | 105.117 | 105.372 | GBX 96,100 | 107.96 |
| 2025-11-14 | SELL | -684 | 108.730 | 105.300 | 105.643 | GBX -72,260 | 107.97 Profit of 1,590 on sale |
| 2025-11-12 | BUY | 3,948 | 117.089 | 114.525 | 114.781 | GBX 453,157 | 107.93 |
| 2025-11-10 | BUY | 2,217 | 112.790 | 111.045 | 111.219 | GBX 246,574 | 107.88 |
| 2025-11-07 | SELL | -144 | 111.425 | 110.040 | 110.179 | GBX -15,866 | 107.87 Loss of -333 on sale |
| 2025-11-06 | SELL | -456 | 111.710 | 109.180 | 109.433 | GBX -49,901 | 107.85 Loss of -720 on sale |
| 2025-11-05 | BUY | 1,434 | 111.960 | 110.600 | 110.736 | GBX 158,795 | 107.84 |
| 2025-11-04 | BUY | 1,824 | 111.785 | 110.640 | 110.754 | GBX 202,016 | 107.82 |
| 2025-11-03 | SELL | -912 | 112.810 | 111.030 | 111.208 | GBX -101,422 | 107.80 Loss of -3,106 on sale |
| 2025-10-30 | BUY | 5,700 | 113.580 | 109.550 | 109.953 | GBX 626,732 | 107.76 |
| 2025-10-29 | BUY | 5,700 | 110.240 | 111.530 | 111.401 | GBX 634,986 | 107.75 |
| 2025-10-28 | BUY | 570 | 111.650 | 112.480 | 112.397 | GBX 64,066 | 107.73 |
| 2025-10-27 | BUY | 342 | 112.340 | 112.600 | 112.574 | GBX 38,500 | 107.71 |
| 2025-10-24 | BUY | 228 | 111.680 | 113.650 | 113.453 | GBX 25,867 | 107.69 |
| 2025-10-21 | BUY | 342 | 114.300 | 114.540 | 114.516 | GBX 39,164 | 107.61 |
| 2025-10-20 | BUY | 1,254 | 111.960 | 112.250 | 112.221 | GBX 140,725 | 107.59 |
| 2025-10-16 | BUY | 1,140 | 109.880 | 112.090 | 111.869 | GBX 127,531 | 107.56 |
| 2025-10-15 | BUY | 1,360 | 111.710 | 112.680 | 112.583 | GBX 153,113 | 107.54 |
| 2025-10-06 | BUY | 1,026 | 112.750 | 113.110 | 113.074 | GBX 116,014 | 107.47 |
| 2025-10-03 | BUY | 456 | 112.470 | 113.570 | 113.460 | GBX 51,738 | 107.45 |
| 2025-10-02 | BUY | 912 | 112.140 | 113.170 | 113.067 | GBX 103,117 | 107.42 |
| 2025-10-01 | BUY | 1,360 | 112.950 | 116.060 | 115.749 | GBX 157,419 | 107.39 |
| 2025-09-30 | BUY | 8,322 | 114.500 | 114.880 | 114.842 | GBX 955,715 | 107.36 |
| 2025-09-29 | BUY | 2,166 | 114.780 | 115.010 | 114.987 | GBX 249,062 | 107.32 |
| 2025-09-26 | BUY | 4,896 | 113.470 | 113.570 | 113.560 | GBX 555,990 | 107.29 |
| 2025-09-25 | BUY | 342 | 112.990 | 114.050 | 113.944 | GBX 38,969 | 107.26 |
| 2025-09-18 | BUY | 1,368 | 114.860 | 115.780 | 115.688 | GBX 158,261 | 107.22 |
| 2025-09-17 | BUY | 1,710 | 116.100 | 116.660 | 116.604 | GBX 199,393 | 107.17 |
| 2025-09-16 | BUY | 2,736 | 115.230 | 115.850 | 115.788 | GBX 316,796 | 107.13 |
| 2025-09-15 | BUY | 912 | 115.620 | 116.750 | 116.637 | GBX 106,373 | 107.09 |
| 2025-09-11 | SELL | -114 | 117.080 | 117.170 | 117.161 | GBX -13,356 | 106.99 Loss of -1,160 on sale |
| 2025-08-15 | BUY | 230 | 115.390 | 116.840 | 116.695 | GBX 26,840 | 106.89 |
| 2025-08-13 | BUY | 112 | 116.640 | 117.230 | 117.171 | GBX 13,123 | 106.84 |
| 2025-07-31 | BUY | 580 | 119.110 | 119.910 | 119.830 | GBX 69,501 | 106.73 |
| 2025-07-29 | BUY | 2,320 | 119.910 | 120.810 | 120.720 | GBX 280,070 | 106.59 |
| 2025-07-28 | BUY | 456 | 120.370 | 121.400 | 121.297 | GBX 55,311 | 106.51 |
| 2025-07-25 | BUY | 696 | 121.470 | 122.450 | 122.352 | GBX 85,157 | 106.43 |
| 2025-07-24 | BUY | 339 | 121.950 | 123.400 | 123.255 | GBX 41,783 | 106.34 |
| 2025-07-23 | BUY | 805 | 122.940 | 123.180 | 123.156 | GBX 99,141 | 106.25 |
| 2025-07-22 | BUY | 464 | 121.060 | 121.430 | 121.393 | GBX 56,326 | 106.16 |
| 2025-07-18 | BUY | 904 | 121.420 | 122.160 | 122.086 | GBX 110,366 | 105.99 |
| 2025-07-17 | BUY | 696 | 122.210 | 122.390 | 122.372 | GBX 85,171 | 105.90 |
| 2025-07-11 | BUY | 928 | 119.870 | 121.230 | 121.094 | GBX 112,375 | 105.57 |
| 2025-07-10 | BUY | 1,044 | 121.560 | 121.950 | 121.911 | GBX 127,275 | 105.48 |
| 2025-07-09 | BUY | 1,044 | 120.610 | 122.350 | 122.176 | GBX 127,552 | 105.39 |
| 2025-07-07 | SELL | -696 | 123.160 | 124.610 | 124.465 | GBX -86,628 | 105.18 Loss of -13,423 on sale |
| 2025-07-02 | SELL | -2,866 | 122.980 | 123.700 | 123.628 | GBX -354,318 | 104.84 Loss of -53,854 on sale |
| 2025-06-27 | BUY | 333 | 122.340 | 122.940 | 122.880 | GBX 40,919 | 104.61 |
| 2025-06-26 | BUY | 348 | 121.460 | 121.670 | 121.649 | GBX 42,334 | 104.50 |
| 2025-06-24 | SELL | -1,624 | 118.650 | 119.080 | 119.037 | GBX -193,316 | 104.32 Loss of -23,905 on sale |
| 2025-06-18 | BUY | 928 | 117.860 | 118.750 | 118.661 | GBX 110,117 | 103.97 |
| 2025-06-17 | BUY | 348 | 118.130 | 119.330 | 119.210 | GBX 41,485 | 103.87 |
| 2025-06-16 | SELL | -473 | 119.480 | 120.340 | 120.254 | GBX -56,880 | 103.77 Loss of -7,798 on sale |
| 2025-06-13 | BUY | 993 | 117.940 | 118.320 | 118.282 | GBX 117,454 | 103.67 |
| 2025-06-12 | SELL | -580 | 118.610 | 119.390 | 119.312 | GBX -69,201 | 103.57 Loss of -9,128 on sale |
| 2025-06-11 | BUY | 1,236 | 119.520 | 119.550 | 119.547 | GBX 147,760 | 103.47 |
| 2025-06-06 | BUY | 348 | 113.900 | 114.220 | 114.188 | GBX 39,737 | 103.20 |
| 2025-06-05 | BUY | 1,624 | 112.530 | 114.340 | 114.159 | GBX 185,394 | 103.14 |
| 2025-06-04 | BUY | 230 | 113.490 | 114.050 | 113.994 | GBX 26,219 | 103.07 |
| 2025-06-03 | SELL | -115 | 113.600 | 114.690 | 114.581 | GBX -13,177 | 102.99 Loss of -1,333 on sale |
| 2025-05-30 | SELL | -7,959 | 113.040 | 113.350 | 113.319 | GBX -901,906 | 102.85 Loss of -83,319 on sale |
| 2025-05-29 | BUY | 310 | 112.020 | 112.260 | 112.236 | GBX 34,793 | 102.78 |
| 2025-05-27 | BUY | 1,968 | 112.360 | 112.890 | 112.837 | GBX 222,063 | 102.65 |
| 2025-05-23 | BUY | 1,590 | 109.720 | 110.350 | 110.287 | GBX 175,356 | 102.55 |
| 2025-05-22 | BUY | 798 | 111.130 | 111.800 | 111.733 | GBX 89,163 | 102.48 |
| 2025-05-19 | BUY | 684 | 112.660 | 112.990 | 112.957 | GBX 77,263 | 102.27 |
| 2025-05-16 | BUY | 342 | 113.420 | 113.440 | 113.438 | GBX 38,796 | 102.18 |
| 2025-05-15 | SELL | -228 | 112.220 | 112.850 | 112.787 | GBX -25,715 | 102.10 Loss of -2,436 on sale |
| 2025-05-14 | BUY | 114 | 112.940 | 113.410 | 113.363 | GBX 12,923 | 102.02 |
| 2025-05-13 | BUY | 228 | 111.380 | 112.200 | 112.118 | GBX 25,563 | 101.95 |
| 2025-05-12 | BUY | 778 | 110.490 | 110.940 | 110.895 | GBX 86,276 | 101.88 |
| 2025-05-09 | SELL | -570 | 105.940 | 106.190 | 106.165 | GBX -60,514 | 101.85 Loss of -2,462 on sale |
| 2025-05-08 | BUY | 228 | 105.120 | 106.190 | 106.083 | GBX 24,187 | 101.82 |
| 2025-05-07 | BUY | 342 | 102.090 | 103.310 | 103.188 | GBX 35,290 | 101.82 |
| 2025-05-02 | BUY | 12,654 | 92.490 | 93.190 | 93.120 | GBX 1,178,341 | 102.06 |
| 2025-04-30 | BUY | 3,990 | 90.950 | 91.190 | 91.166 | GBX 363,752 | 102.25 |
| 2025-04-29 | BUY | 1,002 | 91.170 | 91.660 | 91.611 | GBX 91,794 | 102.34 |
| 2025-04-28 | BUY | 798 | 90.160 | 91.370 | 91.249 | GBX 72,817 | 102.45 |
| 2025-04-25 | BUY | 2,052 | 90.280 | 90.340 | 90.334 | GBX 185,365 | 102.55 |
| 2025-04-24 | SELL | -2,394 | 90.010 | 90.240 | 90.217 | GBX -215,979 | 102.66 Profit of 29,791 on sale |
| 2025-04-23 | BUY | 2,166 | 87.290 | 89.870 | 89.612 | GBX 194,100 | 102.80 |
| 2025-04-22 | BUY | 912 | 86.090 | 86.560 | 86.513 | GBX 78,900 | 102.95 |
| 2025-04-17 | BUY | 1,254 | 84.810 | 85.780 | 85.683 | GBX 107,446 | 103.45 |
| 2025-04-15 | BUY | 1,140 | 85.010 | 85.980 | 85.883 | GBX 97,907 | 103.82 |
| 2025-04-11 | BUY | 1,824 | 84.890 | 85.670 | 85.592 | GBX 156,120 | 104.18 |
| 2025-04-09 | BUY | 684 | 91.440 | 92.250 | 92.169 | GBX 63,044 | 104.49 |
| 2025-04-08 | BUY | 4,104 | 81.720 | 86.950 | 86.427 | GBX 354,696 | 104.71 |
| 2025-04-07 | BUY | 1,344 | 83.300 | 86.630 | 86.297 | GBX 115,983 | 104.92 |
| 2025-04-04 | SELL | -1,824 | 83.530 | 87.540 | 87.139 | GBX -158,942 | 105.14 Profit of 32,831 on sale |
| 2025-04-02 | BUY | 15,504 | 97.880 | 98.310 | 98.267 | GBX 1,523,532 | 105.21 |
| 2025-04-01 | BUY | 114 | 97.680 | 98.590 | 98.499 | GBX 11,229 | 105.29 |
| 2025-03-31 | BUY | 798 | 98.700 | 98.850 | 98.835 | GBX 78,870 | 105.36 |
| 2025-03-28 | BUY | 456 | 98.070 | 100.390 | 100.158 | GBX 45,672 | 105.43 |
| 2025-03-27 | BUY | 212 | 100.450 | 101.030 | 100.972 | GBX 21,406 | 105.48 |
| 2025-03-26 | BUY | 114 | 100.780 | 102.270 | 102.121 | GBX 11,642 | 105.53 |
| 2025-03-25 | BUY | 1,234 | 101.610 | 101.760 | 101.745 | GBX 125,553 | 105.58 |
| 2025-03-24 | BUY | 1,378 | 100.180 | 100.440 | 100.414 | GBX 138,370 | 105.64 |
| 2025-03-21 | SELL | -456 | 99.460 | 99.890 | 99.847 | GBX -45,530 | 105.70 Profit of 2,671 on sale |
| 2025-03-20 | BUY | 1,824 | 98.860 | 100.050 | 99.931 | GBX 182,274 | 105.78 |
| 2025-03-19 | BUY | 318 | 100.290 | 100.960 | 100.893 | GBX 32,084 | 105.84 |
| 2025-03-18 | BUY | 3,944 | 99.350 | 99.730 | 99.692 | GBX 393,185 | 105.91 |
| 2025-03-17 | BUY | 798 | 99.360 | 100.120 | 100.044 | GBX 79,835 | 105.99 |
| 2025-03-14 | BUY | 5,928 | 98.640 | 99.100 | 99.054 | GBX 587,192 | 106.08 |
| 2025-03-13 | BUY | 1,140 | 96.870 | 98.650 | 98.472 | GBX 112,258 | 106.18 |
| 2025-03-12 | SELL | -5,700 | 98.760 | 99.490 | 99.417 | GBX -566,677 | 106.27 Profit of 39,076 on sale |
| 2025-03-11 | SELL | -4,218 | 97.900 | 101.040 | 100.726 | GBX -424,862 | 106.37 Profit of 23,820 on sale |
| 2025-03-10 | BUY | 1,254 | 103.080 | 104.800 | 104.628 | GBX 131,204 | 106.41 |
| 2025-03-07 | BUY | 228 | 105.510 | 105.770 | 105.744 | GBX 24,110 | 106.42 |
| 2025-03-05 | BUY | 1,710 | 109.310 | 110.940 | 110.777 | GBX 189,429 | 106.39 |
| 2025-03-04 | BUY | 1,938 | 109.010 | 112.250 | 111.926 | GBX 216,913 | 106.36 |
| 2025-03-03 | BUY | 3,648 | 112.790 | 115.550 | 115.274 | GBX 420,520 | 106.27 |
| 2025-02-28 | BUY | 2,964 | 113.800 | 113.990 | 113.971 | GBX 337,810 | 106.18 |
| 2025-02-27 | SELL | -570 | 111.310 | 113.120 | 112.939 | GBX -64,375 | 106.11 Loss of -3,894 on sale |
| 2025-02-25 | BUY | 4,218 | 110.530 | 111.900 | 111.763 | GBX 471,416 | 105.97 |
| 2025-02-21 | BUY | 456 | 108.660 | 111.760 | 111.450 | GBX 50,821 | 105.86 |
| 2025-02-18 | SELL | -1,026 | 109.560 | 109.920 | 109.884 | GBX -112,741 | 105.66 Loss of -4,335 on sale |
| 2025-02-14 | SELL | -6,954 | 110.380 | 110.510 | 110.497 | GBX -768,396 | 105.52 Loss of -34,621 on sale |
| 2025-02-13 | BUY | 114 | 109.590 | 109.760 | 109.743 | GBX 12,511 | 105.46 |
| 2025-02-12 | BUY | 1,124 | 109.230 | 109.530 | 109.500 | GBX 123,078 | 105.40 |
| 2025-02-07 | SELL | -154 | 110.860 | 112.550 | 112.381 | GBX -17,307 | 105.19 Loss of -1,107 on sale |
| 2025-02-06 | BUY | 2,166 | 112.090 | 112.680 | 112.621 | GBX 243,937 | 105.08 |
| 2025-02-05 | BUY | 570 | 110.540 | 118.590 | 117.785 | GBX 67,137 | 104.99 |
| 2025-02-04 | BUY | 684 | 113.300 | 114.660 | 114.524 | GBX 78,334 | 104.84 |
| 2025-02-03 | BUY | 684 | 114.000 | 114.600 | 114.540 | GBX 78,345 | 104.69 |
| 2025-01-31 | BUY | 1,254 | 113.060 | 114.010 | 113.915 | GBX 142,849 | 104.54 |
| 2025-01-29 | SELL | -114 | 113.190 | 114.380 | 114.261 | GBX -13,026 | 104.22 Loss of -1,145 on sale |
| 2025-01-28 | SELL | -1,026 | 112.140 | 112.960 | 112.878 | GBX -115,813 | 104.07 Loss of -9,033 on sale |
| 2025-01-27 | SELL | -1,824 | 113.340 | 114.080 | 114.006 | GBX -207,947 | 103.90 Loss of -18,435 on sale |
| 2025-01-24 | BUY | 1,368 | 112.160 | 113.390 | 113.267 | GBX 154,949 | 103.74 |
| 2025-01-23 | BUY | 228 | 111.040 | 111.070 | 111.067 | GBX 25,323 | 103.60 |
| 2024-12-10 | BUY | 5,700 | 114.730 | 114.950 | 114.928 | GBX 655,090 | 103.37 |
| 2024-12-09 | BUY | 684 | 114.610 | 117.180 | 116.923 | GBX 79,975 | 103.15 |
| 2024-12-06 | SELL | -1,710 | 116.730 | 117.260 | 117.207 | GBX -200,424 | 102.86 Loss of -24,529 on sale |
| 2024-12-05 | SELL | -114 | 116.500 | 117.270 | 117.193 | GBX -13,360 | 102.57 Loss of -1,667 on sale |
| 2024-12-03 | BUY | 570 | 116.450 | 117.230 | 117.152 | GBX 66,777 | 101.94 |
| 2024-11-27 | SELL | -684 | 117.600 | 118.200 | 118.140 | GBX -80,808 | 100.43 Loss of -12,114 on sale |
| 2024-11-26 | BUY | 2,394 | 115.450 | 116.420 | 116.323 | GBX 278,477 | 99.66 |
| 2024-11-26 | BUY | 2,394 | 115.450 | 116.420 | 116.323 | GBX 278,477 | 99.66 |
| 2024-11-25 | BUY | 264 | 116.000 | 116.580 | 116.522 | GBX 30,762 | 99.23 |
| 2024-11-22 | SELL | -212 | 115.650 | 116.340 | 116.271 | GBX -24,649 | 98.79 Loss of -3,707 on sale |
| 2024-11-21 | SELL | -570 | 114.720 | 116.250 | 116.097 | GBX -66,175 | 98.34 Loss of -10,120 on sale |
| 2024-11-20 | SELL | -228 | 114.260 | 114.370 | 114.359 | GBX -26,074 | 97.89 Loss of -3,755 on sale |
| 2024-11-19 | BUY | 114 | 112.420 | 112.500 | 112.492 | GBX 12,824 | 97.46 |
| 2024-11-18 | BUY | 956 | 113.540 | 115.440 | 115.250 | GBX 110,179 | 96.97 |
| 2024-11-11 | BUY | 342 | 100.860 | 100.900 | 100.896 | GBX 34,506 | 96.58 |
| 2024-11-11 | BUY | 342 | 100.860 | 100.900 | 100.896 | GBX 34,506 | 96.58 |
| 2024-11-07 | BUY | 310 | 98.930 | 99.520 | 99.461 | GBX 30,833 | 96.21 |
| 2024-11-07 | BUY | 310 | 98.930 | 99.520 | 99.461 | GBX 30,833 | 96.21 |
| 2024-11-06 | BUY | 2,736 | 98.890 | 99.550 | 99.484 | GBX 272,188 | 95.99 |
| 2024-11-06 | BUY | 2,736 | 98.890 | 99.550 | 99.484 | GBX 272,188 | 95.99 |
| 2024-11-05 | BUY | 570 | 96.630 | 96.670 | 96.666 | GBX 55,100 | 95.93 |
| 2024-11-05 | BUY | 570 | 96.630 | 96.670 | 96.666 | GBX 55,100 | 95.93 |
| 2024-11-04 | BUY | 214 | 95.790 | 96.020 | 95.997 | GBX 20,543 | 95.94 |
| 2024-11-04 | BUY | 214 | 95.790 | 96.020 | 95.997 | GBX 20,543 | 95.94 |
| 2024-11-01 | BUY | 318 | 95.810 | 96.390 | 96.332 | GBX 30,634 | 95.96 |
| 2024-11-01 | BUY | 318 | 95.810 | 96.390 | 96.332 | GBX 30,634 | 95.96 |
| 2024-10-30 | SELL | -684 | 95.080 | 96.710 | 96.547 | GBX -66,038 | 96.05 Loss of -339 on sale |
| 2024-10-30 | SELL | -684 | 95.080 | 96.710 | 96.547 | GBX -66,038 | 96.05 Loss of -339 on sale |
| 2024-10-29 | SELL | -2,052 | 96.130 | 96.620 | 96.571 | GBX -198,164 | 96.04 Loss of -1,093 on sale |
| 2024-10-29 | SELL | -2,052 | 96.130 | 96.620 | 96.571 | GBX -198,164 | 96.04 Loss of -1,093 on sale |
| 2024-10-28 | SELL | -798 | 96.200 | 96.690 | 96.641 | GBX -77,120 | 96.01 Loss of -507 on sale |
| 2024-10-28 | SELL | -798 | 96.200 | 96.690 | 96.641 | GBX -77,120 | 96.01 Loss of -507 on sale |
| 2024-10-21 | SELL | -114 | 96.620 | 97.450 | 97.367 | GBX -11,100 | 0.00 Loss of -11,100 on sale |
| 2024-10-21 | SELL | -114 | 96.620 | 97.450 | 97.367 | GBX -11,100 | 0.00 Loss of -11,100 on sale |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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