| 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 | Ferguson Plc |
| Ticker | FERG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJVNSS43 |
| Date | Number of FERG Shares Held | Base Market Value of FERG Shares | Local Market Value of FERG Shares | Change in FERG Shares Held | Change in FERG Base Value | Current Price per FERG Share Held | Previous Price per FERG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 65,144 | USD 17,042,322 | USD 17,042,322 | ||||
| 2026-02-06 (Friday) | 65,216 | USD 17,136,156 | USD 17,136,156 | ||||
| 2026-01-30 (Friday) | 65,060![]() | USD 16,425,048![]() | USD 16,425,048 | 84 | USD -236,748 | USD 252.46 | USD 256.43 |
| 2026-01-29 (Thursday) | 64,976![]() | USD 16,661,796![]() | USD 16,661,796 | 24 | USD 311,429 | USD 256.43 | USD 251.73 |
| 2026-01-28 (Wednesday) | 64,952 | USD 16,350,367![]() | USD 16,350,367 | 0 | USD 10,392 | USD 251.73 | USD 251.57 |
| 2026-01-27 (Tuesday) | 64,952![]() | USD 16,339,975![]() | USD 16,339,975 | 396 | USD -89,527 | USD 251.57 | USD 254.5 |
| 2026-01-26 (Monday) | 64,556![]() | USD 16,429,502![]() | USD 16,429,502 | 84 | USD 52,325 | USD 254.5 | USD 254.02 |
| 2026-01-23 (Friday) | 64,472![]() | USD 16,377,177![]() | USD 16,377,177 | -72 | USD 126,934 | USD 254.02 | USD 251.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 84 | 257.000 | 250.140 | 250.826 | GBX 21,069 | - |
| 2026-01-29 | BUY | 24 | 256.430 | 250.285 | 250.900 | GBX 6,022 | - |
| 2026-01-27 | BUY | 396 | 254.680 | 249.660 | 250.162 | GBX 99,064 | - |
| 2026-01-26 | BUY | 84 | 255.480 | 252.500 | 252.798 | GBX 21,235 | - |
| 2026-01-23 | SELL | -72 | 254.535 | 249.970 | 250.427 | GBX -18,031 | - |
| 2026-01-22 | BUY | 48 | 255.410 | 250.350 | 250.856 | GBX 12,041 | - |
| 2026-01-20 | SELL | -72 | 246.187 | 241.970 | 242.392 | GBX -17,452 | - |
| 2026-01-16 | SELL | -36 | 252.950 | 248.190 | 248.666 | GBX -8,952 | - |
| 2026-01-15 | BUY | 36 | 250.390 | 247.090 | 247.420 | GBX 8,907 | - |
| 2026-01-14 | SELL | -300 | 246.340 | 242.010 | 242.443 | GBX -72,733 | - |
| 2026-01-09 | SELL | -263 | 239.595 | 231.800 | 232.580 | GBX -61,168 | - |
| 2026-01-08 | BUY | 120 | 231.720 | 220.800 | 221.892 | GBX 26,627 | - |
| 2026-01-05 | SELL | -648 | 229.150 | 223.920 | 224.443 | GBX -145,439 | - |
| 2026-01-02 | BUY | 72 | 225.740 | 222.010 | 222.383 | GBX 16,012 | - |
| 2025-12-29 | BUY | 48 | 229.240 | 225.940 | 226.270 | GBX 10,861 | - |
| 2025-12-23 | BUY | 228 | 229.230 | 225.730 | 226.080 | GBX 51,546 | - |
| 2025-12-22 | BUY | 168 | 230.970 | 227.160 | 227.541 | GBX 38,227 | - |
| 2025-12-18 | SELL | -216 | 232.110 | 225.670 | 226.314 | GBX -48,884 | - |
| 2025-12-17 | BUY | 216 | 225.285 | 221.510 | 221.887 | GBX 47,928 | - |
| 2025-12-16 | BUY | 227 | 227.705 | 223.475 | 223.898 | GBX 50,825 | - |
| 2025-12-12 | BUY | 266 | 231.990 | 223.700 | 224.529 | GBX 59,725 | - |
| 2025-12-11 | BUY | 36 | 233.850 | 227.520 | 228.153 | GBX 8,214 | - |
| 2025-12-10 | BUY | 132 | 233.460 | 225.740 | 226.512 | GBX 29,900 | - |
| 2025-12-05 | SELL | -12 | 251.170 | 247.990 | 248.308 | GBX -2,980 | - |
| 2025-12-04 | SELL | -128 | 253.290 | 249.130 | 249.546 | GBX -31,942 | - |
| 2025-12-03 | BUY | 72 | 253.440 | 250.340 | 250.650 | GBX 18,047 | - |
| 2025-12-02 | BUY | 1,056 | 253.450 | 250.482 | 250.779 | GBX 264,822 | - |
| 2025-11-28 | BUY | 118 | 254.700 | 251.440 | 251.766 | GBX 29,708 | - |
| 2025-11-26 | SELL | -36 | 254.820 | 248.470 | 249.105 | GBX -8,968 | - |
| 2025-11-26 | SELL | -36 | 254.820 | 248.470 | 249.105 | GBX -8,968 | - |
| 2025-11-25 | BUY | 204 | 248.550 | 240.850 | 241.620 | GBX 49,290 | - |
| 2025-11-24 | BUY | 444 | 241.980 | 236.430 | 236.985 | GBX 105,221 | - |
| 2025-11-20 | BUY | 12 | 240.980 | 231.380 | 232.340 | GBX 2,788 | - |
| 2025-11-19 | BUY | 72 | 238.870 | 235.250 | 235.612 | GBX 16,964 | - |
| 2025-11-18 | BUY | 216 | 238.110 | 232.995 | 233.506 | GBX 50,437 | - |
| 2025-11-17 | BUY | 96 | 242.350 | 235.245 | 235.955 | GBX 22,652 | - |
| 2025-11-14 | SELL | -72 | 244.500 | 239.400 | 239.910 | GBX -17,274 | - |
| 2025-11-12 | BUY | 432 | 256.930 | 253.000 | 253.393 | GBX 109,466 | - |
| 2025-11-10 | BUY | 233 | 253.590 | 248.815 | 249.293 | GBX 58,085 | - |
| 2025-11-07 | SELL | -16 | 250.100 | 241.510 | 242.369 | GBX -3,878 | - |
| 2025-11-06 | SELL | -48 | 250.640 | 245.780 | 246.266 | GBX -11,821 | - |
| 2025-11-05 | BUY | 156 | 249.130 | 241.430 | 242.200 | GBX 37,783 | - |
| 2025-11-04 | BUY | 192 | 247.240 | 242.560 | 243.028 | GBX 46,661 | - |
| 2025-11-03 | SELL | -96 | 250.395 | 245.630 | 246.107 | GBX -23,626 | - |
| 2025-10-30 | BUY | 600 | 252.080 | 245.770 | 246.401 | GBX 147,841 | - |
| 2025-10-29 | BUY | 600 | 249.080 | 252.500 | 252.158 | GBX 151,295 | - |
| 2025-10-28 | BUY | 60 | 247.190 | 250.980 | 250.601 | GBX 15,036 | - |
| 2025-10-27 | BUY | 36 | 251.010 | 252.360 | 252.225 | GBX 9,080 | - |
| 2025-10-24 | BUY | 24 | 249.170 | 251.150 | 250.952 | GBX 6,023 | - |
| 2025-10-21 | BUY | 36 | 244.680 | 246.650 | 246.453 | GBX 8,872 | - |
| 2025-10-20 | BUY | 132 | 242.020 | 242.510 | 242.461 | GBX 32,005 | - |
| 2025-10-16 | BUY | 120 | 235.600 | 243.120 | 242.368 | GBX 29,084 | - |
| 2025-10-15 | BUY | 144 | 241.330 | 241.550 | 241.528 | GBX 34,780 | - |
| 2025-10-06 | BUY | 108 | 234.490 | 235.020 | 234.967 | GBX 25,376 | - |
| 2025-10-03 | BUY | 48 | 231.630 | 232.320 | 232.251 | GBX 11,148 | - |
| 2025-10-02 | BUY | 96 | 231.580 | 231.950 | 231.913 | GBX 22,264 | - |
| 2025-10-01 | BUY | 144 | 225.490 | 226.010 | 225.958 | GBX 32,538 | - |
| 2025-09-30 | BUY | 876 | 224.580 | 225.860 | 225.732 | GBX 197,741 | - |
| 2025-09-29 | BUY | 228 | 225.000 | 226.550 | 226.395 | GBX 51,618 | - |
| 2025-09-26 | BUY | 516 | 225.880 | 225.990 | 225.979 | GBX 116,605 | - |
| 2025-09-25 | BUY | 36 | 225.370 | 226.950 | 226.792 | GBX 8,165 | - |
| 2025-09-18 | BUY | 144 | 229.200 | 229.470 | 229.443 | GBX 33,040 | - |
| 2025-09-17 | BUY | 180 | 224.480 | 232.690 | 231.869 | GBX 41,736 | - |
| 2025-09-16 | BUY | 288 | 231.540 | 235.550 | 235.149 | GBX 67,723 | - |
| 2025-09-11 | SELL | -12 | 225.720 | 225.720 | 225.720 | GBX -2,709 | - |
| 2025-08-15 | BUY | 26 | 231.260 | 232.110 | 232.025 | GBX 6,033 | - |
| 2025-08-13 | BUY | 13 | 229.860 | 229.910 | 229.905 | GBX 2,989 | - |
| 2025-07-31 | BUY | 65 | 223.330 | 226.520 | 226.201 | GBX 14,703 | - |
| 2025-07-29 | BUY | 260 | 226.960 | 227.570 | 227.509 | GBX 59,152 | - |
| 2025-07-28 | BUY | 52 | 226.470 | 227.240 | 227.163 | GBX 11,812 | - |
| 2025-07-25 | BUY | 78 | 224.070 | 224.250 | 224.232 | GBX 17,490 | - |
| 2025-07-24 | BUY | 38 | 223.690 | 227.530 | 227.146 | GBX 8,632 | - |
| 2025-07-23 | BUY | 91 | 227.720 | 227.730 | 227.729 | GBX 20,723 | - |
| 2025-07-22 | BUY | 52 | 223.050 | 223.970 | 223.878 | GBX 11,642 | - |
| 2025-07-18 | BUY | 104 | 222.790 | 223.630 | 223.546 | GBX 23,249 | - |
| 2025-07-17 | BUY | 3,970 | 218.840 | 220.510 | 220.343 | GBX 874,762 | - |
| 2025-07-11 | BUY | 96 | 220.590 | 222.560 | 222.363 | GBX 21,347 | - |
| 2025-07-10 | BUY | 108 | 224.400 | 226.630 | 226.407 | GBX 24,452 | - |
| 2025-07-09 | BUY | 108 | 224.000 | 226.170 | 225.953 | GBX 24,403 | - |
| 2025-07-07 | SELL | -72 | 223.180 | 223.580 | 223.540 | GBX -16,095 | - |
| 2025-07-02 | SELL | -300 | 221.400 | 221.600 | 221.580 | GBX -66,474 | - |
| 2025-06-27 | BUY | 41 | 218.000 | 219.870 | 219.683 | GBX 9,007 | - |
| 2025-06-26 | BUY | 36 | 218.240 | 220.500 | 220.274 | GBX 7,930 | - |
| 2025-06-24 | SELL | -168 | 219.150 | 220.610 | 220.464 | GBX -37,038 | - |
| 2025-06-18 | BUY | 96 | 214.300 | 218.390 | 217.981 | GBX 20,926 | - |
| 2025-06-17 | BUY | 36 | 211.750 | 214.820 | 214.513 | GBX 7,722 | - |
| 2025-06-16 | SELL | -49 | 213.280 | 215.110 | 214.927 | GBX -10,531 | - |
| 2025-06-13 | BUY | 105 | 212.850 | 213.980 | 213.867 | GBX 22,456 | - |
| 2025-06-12 | SELL | -60 | 213.720 | 214.850 | 214.737 | GBX -12,884 | - |
| 2025-06-11 | BUY | 132 | 213.430 | 215.880 | 215.635 | GBX 28,464 | - |
| 2025-06-06 | BUY | 36 | 211.000 | 216.240 | 215.716 | GBX 7,766 | - |
| 2025-06-05 | BUY | 168 | 214.690 | 216.920 | 216.697 | GBX 36,405 | - |
| 2025-06-04 | BUY | 24 | 216.150 | 216.600 | 216.555 | GBX 5,197 | - |
| 2025-06-03 | SELL | -12 | 211.360 | 211.840 | 211.792 | GBX -2,542 | - |
| 2025-05-30 | SELL | -1,464 | 182.340 | 183.230 | 183.141 | GBX -268,118 | - |
| 2025-05-29 | BUY | 32 | 183.080 | 183.940 | 183.854 | GBX 5,883 | - |
| 2025-05-27 | BUY | 204 | 182.900 | 183.290 | 183.251 | GBX 37,383 | - |
| 2025-05-23 | BUY | 165 | 178.210 | 178.770 | 178.714 | GBX 29,488 | - |
| 2025-05-22 | BUY | 84 | 179.300 | 179.900 | 179.840 | GBX 15,107 | - |
| 2025-05-19 | BUY | 72 | 183.200 | 184.240 | 184.136 | GBX 13,258 | - |
| 2025-05-16 | BUY | 36 | 184.690 | 184.750 | 184.744 | GBX 6,651 | - |
| 2025-05-15 | SELL | -24 | 181.710 | 182.580 | 182.493 | GBX -4,380 | - |
| 2025-05-14 | BUY | 12 | 175.110 | 177.110 | 176.910 | GBX 2,123 | - |
| 2025-05-13 | BUY | 24 | 177.010 | 178.940 | 178.747 | GBX 4,290 | - |
| 2025-05-12 | BUY | 84 | 176.610 | 177.400 | 177.321 | GBX 14,895 | - |
| 2025-05-09 | SELL | -60 | 171.190 | 171.940 | 171.865 | GBX -10,312 | - |
| 2025-05-08 | BUY | 24 | 171.090 | 173.440 | 173.205 | GBX 4,157 | - |
| 2025-05-07 | BUY | 36 | 168.180 | 169.770 | 169.611 | GBX 6,106 | - |
| 2025-05-02 | BUY | 1,332 | 172.260 | 173.400 | 173.286 | GBX 230,817 | - |
| 2025-04-30 | BUY | 420 | 169.660 | 169.960 | 169.930 | GBX 71,371 | - |
| 2025-04-29 | BUY | 105 | 169.800 | 171.120 | 170.988 | GBX 17,954 | - |
| 2025-04-28 | BUY | 84 | 170.540 | 170.870 | 170.837 | GBX 14,350 | - |
| 2025-04-25 | BUY | 216 | 169.450 | 169.830 | 169.792 | GBX 36,675 | - |
| 2025-04-24 | SELL | -252 | 169.520 | 169.700 | 169.682 | GBX -42,760 | - |
| 2025-04-23 | BUY | 228 | 163.190 | 167.520 | 167.087 | GBX 38,096 | - |
| 2025-04-22 | BUY | 96 | 163.270 | 164.070 | 163.990 | GBX 15,743 | - |
| 2025-04-17 | BUY | 132 | 164.250 | 165.390 | 165.276 | GBX 21,816 | - |
| 2025-04-15 | BUY | 120 | 165.770 | 166.460 | 166.391 | GBX 19,967 | - |
| 2025-04-11 | BUY | 192 | 164.730 | 165.480 | 165.405 | GBX 31,758 | - |
| 2025-04-09 | BUY | 72 | 164.600 | 165.260 | 165.194 | GBX 11,894 | - |
| 2025-04-08 | BUY | 432 | 148.020 | 157.010 | 156.111 | GBX 67,440 | - |
| 2025-04-07 | BUY | 141 | 152.170 | 157.220 | 156.715 | GBX 22,097 | - |
| 2025-04-04 | SELL | -192 | 155.560 | 156.390 | 156.307 | GBX -30,011 | - |
| 2025-04-02 | BUY | 1,632 | 164.810 | 165.210 | 165.170 | GBX 269,557 | - |
| 2025-04-01 | BUY | 12 | 160.750 | 161.360 | 161.299 | GBX 1,936 | - |
| 2025-03-31 | BUY | 84 | 160.230 | 161.200 | 161.103 | GBX 13,533 | - |
| 2025-03-28 | BUY | 48 | 160.510 | 162.530 | 162.328 | GBX 7,792 | - |
| 2025-03-27 | BUY | 22 | 162.980 | 165.360 | 165.122 | GBX 3,633 | - |
| 2025-03-26 | BUY | 12 | 164.320 | 165.940 | 165.778 | GBX 1,989 | - |
| 2025-03-25 | BUY | 134 | 164.990 | 166.590 | 166.430 | GBX 22,302 | - |
| 2025-03-24 | BUY | 143 | 164.470 | 165.500 | 165.397 | GBX 23,652 | - |
| 2025-03-21 | SELL | -48 | 162.330 | 162.910 | 162.852 | GBX -7,817 | - |
| 2025-03-20 | BUY | 192 | 163.900 | 166.480 | 166.222 | GBX 31,915 | - |
| 2025-03-19 | BUY | 33 | 164.590 | 165.800 | 165.679 | GBX 5,467 | - |
| 2025-03-18 | BUY | 412 | 162.980 | 163.580 | 163.520 | GBX 67,370 | - |
| 2025-03-17 | BUY | 84 | 162.570 | 163.160 | 163.101 | GBX 13,700 | - |
| 2025-03-14 | BUY | 624 | 159.900 | 160.120 | 160.098 | GBX 99,901 | - |
| 2025-03-13 | BUY | 120 | 155.080 | 156.350 | 156.223 | GBX 18,747 | - |
| 2025-03-12 | SELL | -600 | 155.810 | 158.500 | 158.231 | GBX -94,939 | - |
| 2025-03-11 | SELL | -444 | 156.980 | 160.590 | 160.229 | GBX -71,142 | - |
| 2025-03-10 | BUY | 132 | 165.560 | 169.810 | 169.385 | GBX 22,359 | - |
| 2025-03-07 | BUY | 24 | 168.190 | 169.000 | 168.919 | GBX 4,054 | - |
| 2025-03-05 | BUY | 180 | 170.660 | 172.540 | 172.352 | GBX 31,023 | - |
| 2025-03-04 | BUY | 204 | 168.480 | 171.630 | 171.315 | GBX 34,948 | - |
| 2025-03-03 | BUY | 384 | 173.530 | 179.460 | 178.867 | GBX 68,685 | - |
| 2025-02-28 | BUY | 312 | 177.500 | 177.710 | 177.689 | GBX 55,439 | - |
| 2025-02-27 | SELL | -60 | 175.250 | 177.940 | 177.671 | GBX -10,660 | - |
| 2025-02-25 | BUY | 444 | 174.410 | 174.800 | 174.761 | GBX 77,594 | - |
| 2025-02-21 | BUY | 48 | 176.000 | 181.270 | 180.743 | GBX 8,676 | - |
| 2025-02-18 | SELL | -108 | 185.500 | 186.240 | 186.166 | GBX -20,106 | - |
| 2025-02-14 | SELL | -732 | 184.250 | 186.260 | 186.059 | GBX -136,195 | - |
| 2025-02-13 | BUY | 12 | 183.510 | 183.830 | 183.798 | GBX 2,206 | - |
| 2025-02-12 | BUY | 118 | 180.840 | 181.290 | 181.245 | GBX 21,387 | - |
| 2025-02-07 | SELL | -17 | 177.180 | 182.610 | 182.067 | GBX -3,095 | - |
| 2025-02-06 | BUY | 228 | 182.280 | 183.900 | 183.738 | GBX 41,892 | - |
| 2025-02-05 | BUY | 60 | 182.990 | 183.390 | 183.350 | GBX 11,001 | - |
| 2025-02-04 | BUY | 72 | 179.660 | 184.900 | 184.376 | GBX 13,275 | - |
| 2025-02-03 | BUY | 72 | 183.920 | 184.340 | 184.298 | GBX 13,269 | - |
| 2025-01-31 | BUY | 132 | 181.120 | 183.020 | 182.830 | GBX 24,134 | - |
| 2025-01-29 | SELL | -12 | 178.780 | 182.170 | 181.831 | GBX -2,182 | - |
| 2025-01-28 | SELL | -108 | 182.610 | 186.220 | 185.859 | GBX -20,073 | - |
| 2025-01-27 | SELL | -192 | 184.420 | 184.760 | 184.726 | GBX -35,467 | - |
| 2025-01-24 | BUY | 144 | 180.660 | 184.340 | 183.972 | GBX 26,492 | - |
| 2025-01-23 | BUY | 24 | 181.600 | 187.820 | 187.198 | GBX 4,493 | - |
| 2024-12-10 | BUY | 600 | 194.940 | 203.000 | 202.194 | GBX 121,316 | - |
| 2024-12-09 | BUY | 72 | 217.740 | 219.000 | 218.874 | GBX 15,759 | - |
| 2024-12-06 | SELL | -180 | 216.930 | 217.830 | 217.740 | GBX -39,193 | - |
| 2024-12-05 | SELL | -12 | 215.180 | 221.550 | 220.913 | GBX -2,651 | - |
| 2024-12-03 | BUY | 60 | 221.000 | 221.070 | 221.063 | GBX 13,264 | - |
| 2024-11-27 | SELL | -72 | 213.270 | 216.160 | 215.871 | GBX -15,543 | - |
| 2024-11-26 | BUY | 252 | 212.510 | 214.780 | 214.553 | GBX 54,067 | - |
| 2024-11-26 | BUY | 252 | 212.510 | 214.780 | 214.553 | GBX 54,067 | - |
| 2024-11-25 | BUY | 33 | 216.010 | 216.710 | 216.640 | GBX 7,149 | - |
| 2024-11-25 | BUY | 33 | 216.010 | 216.710 | 216.640 | GBX 7,149 | - |
| 2024-11-22 | SELL | -22 | 208.940 | 209.370 | 209.327 | GBX -4,605 | - |
| 2024-11-21 | SELL | -60 | 206.450 | 206.800 | 206.765 | GBX -12,406 | - |
| 2024-11-20 | SELL | -24 | 202.740 | 203.410 | 203.343 | GBX -4,880 | - |
| 2024-11-19 | BUY | 12 | 201.870 | 203.030 | 202.914 | GBX 2,435 | - |
| 2024-11-18 | BUY | 104 | 200.820 | 201.420 | 201.360 | GBX 20,941 | - |
| 2024-11-11 | BUY | 36 | 208.690 | 211.200 | 210.949 | GBX 7,594 | - |
| 2024-11-11 | BUY | 36 | 208.690 | 211.200 | 210.949 | GBX 7,594 | - |
| 2024-11-07 | BUY | 32 | 210.750 | 212.160 | 212.019 | GBX 6,785 | - |
| 2024-11-07 | BUY | 32 | 210.750 | 212.160 | 212.019 | GBX 6,785 | - |
| 2024-11-06 | BUY | 288 | 210.920 | 214.960 | 214.556 | GBX 61,792 | - |
| 2024-11-06 | BUY | 288 | 210.920 | 214.960 | 214.556 | GBX 61,792 | - |
| 2024-11-05 | BUY | 60 | 202.110 | 202.290 | 202.272 | GBX 12,136 | - |
| 2024-11-05 | BUY | 60 | 202.110 | 202.290 | 202.272 | GBX 12,136 | - |
| 2024-11-04 | BUY | 22 | 198.140 | 201.590 | 201.245 | GBX 4,427 | - |
| 2024-11-04 | BUY | 22 | 198.140 | 201.590 | 201.245 | GBX 4,427 | - |
| 2024-11-01 | BUY | 33 | 197.980 | 200.100 | 199.888 | GBX 6,596 | - |
| 2024-11-01 | BUY | 33 | 197.980 | 200.100 | 199.888 | GBX 6,596 | - |
| 2024-10-30 | SELL | -72 | 197.060 | 198.830 | 198.653 | GBX -14,303 | - |
| 2024-10-30 | SELL | -72 | 197.060 | 198.830 | 198.653 | GBX -14,303 | - |
| 2024-10-29 | SELL | -216 | 195.060 | 195.750 | 195.681 | GBX -42,267 | - |
| 2024-10-29 | SELL | -216 | 195.060 | 195.750 | 195.681 | GBX -42,267 | - |
| 2024-10-28 | SELL | -84 | 197.250 | 200.990 | 200.616 | GBX -16,852 | - |
| 2024-10-28 | SELL | -84 | 197.250 | 200.990 | 200.616 | GBX -16,852 | - |
| 2024-10-21 | SELL | -12 | 199.670 | 204.310 | 203.846 | GBX -2,446 | - |
| 2024-10-21 | SELL | -12 | 199.670 | 204.310 | 203.846 | GBX -2,446 | - |
* (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 | 217,099 | 0 | 643,223 | 33.8% |
| 2025-09-18 | 223,459 | 0 | 865,814 | 25.8% |
| 2025-09-17 | 303,283 | 0 | 1,114,735 | 27.2% |
| 2025-09-16 | 598,088 | 384 | 1,632,087 | 36.6% |
| 2025-09-15 | 382,918 | 390 | 1,580,291 | 24.2% |
| 2025-09-12 | 311,840 | 10,698 | 1,733,609 | 18.0% |
| 2025-09-11 | 201,578 | 1 | 1,283,720 | 15.7% |
| 2025-09-10 | 130,216 | 59 | 922,031 | 14.1% |
| 2025-09-09 | 333,325 | 269 | 1,013,843 | 32.9% |
| 2025-09-08 | 254,086 | 190 | 566,044 | 44.9% |
| 2025-09-05 | 226,542 | 0 | 570,384 | 39.7% |
| 2025-09-04 | 247,133 | 250 | 775,511 | 31.9% |
| 2025-09-03 | 83,699 | 153 | 485,337 | 17.2% |
| 2025-09-02 | 86,914 | 0 | 522,441 | 16.6% |
| 2025-08-29 | 67,935 | 0 | 358,425 | 19.0% |
| 2025-08-28 | 67,451 | 0 | 259,897 | 26.0% |
| 2025-08-27 | 71,637 | 100 | 240,554 | 29.8% |
| 2025-08-26 | 69,991 | 203 | 267,700 | 26.1% |
| 2025-08-25 | 66,022 | 71 | 191,035 | 34.6% |
| 2025-08-22 | 157,383 | 0 | 734,215 | 21.4% |
| 2025-08-21 | 60,604 | 0 | 305,235 | 19.9% |
| 2025-08-20 | 70,790 | 0 | 277,254 | 25.5% |
| 2025-08-19 | 111,437 | 100 | 308,236 | 36.2% |
| 2025-08-18 | 133,015 | 0 | 372,399 | 35.7% |
| 2025-08-15 | 245,812 | 0 | 728,130 | 33.8% |
| 2025-08-14 | 134,537 | 400 | 471,134 | 28.6% |
| 2025-08-13 | 138,708 | 21 | 404,060 | 34.3% |
| 2025-08-12 | 81,839 | 0 | 294,785 | 27.8% |
| 2025-08-11 | 89,058 | 0 | 469,610 | 19.0% |
| 2025-08-08 | 88,188 | 171 | 375,334 | 23.5% |
| 2025-08-07 | 93,659 | 0 | 295,767 | 31.7% |
| 2025-08-06 | 96,391 | 100 | 320,279 | 30.1% |
| 2025-08-05 | 74,242 | 780 | 232,002 | 32.0% |
| 2025-08-04 | 80,315 | 0 | 222,751 | 36.1% |
| 2025-08-01 | 104,029 | 530 | 369,968 | 28.1% |
| 2025-07-31 | 74,172 | 0 | 272,090 | 27.3% |
| 2025-07-30 | 122,850 | 14 | 326,153 | 37.7% |
| 2025-07-29 | 106,704 | 0 | 322,943 | 33.0% |
| 2025-07-28 | 181,404 | 0 | 382,032 | 47.5% |
| 2025-07-25 | 103,468 | 0 | 401,243 | 25.8% |
| 2025-07-24 | 139,008 | 0 | 373,016 | 37.3% |
| 2025-07-23 | 552,812 | 0 | 872,859 | 63.3% |
| 2025-07-22 | 180,844 | 0 | 540,220 | 33.5% |
| 2025-07-21 | 108,068 | 335 | 449,810 | 24.0% |
| 2025-07-18 | 184,755 | 0 | 500,671 | 36.9% |
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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