| 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 | Guild Esports Plc |
| Ticker | GILD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWVF760 |
| LEI | 213800IE96YMHXDJ7H92 |
| Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 416,459 | USD 63,168,501 | USD 63,168,501 | ||||
| 2026-02-06 (Friday) | 416,933 | USD 63,582,283 | USD 63,582,283 | ||||
| 2026-01-30 (Friday) | 415,907![]() | USD 59,037,999![]() | USD 59,037,999 | 553 | USD 1,075,348 | USD 141.95 | USD 139.55 |
| 2026-01-29 (Thursday) | 415,354![]() | USD 57,962,651![]() | USD 57,962,651 | 158 | USD -48,534 | USD 139.55 | USD 139.72 |
| 2026-01-28 (Wednesday) | 415,196 | USD 58,011,185![]() | USD 58,011,185 | 0 | USD -518,995 | USD 139.72 | USD 140.97 |
| 2026-01-27 (Tuesday) | 415,196![]() | USD 58,530,180![]() | USD 58,530,180 | 2,607 | USD 1,683,668 | USD 140.97 | USD 137.78 |
| 2026-01-26 (Monday) | 412,589![]() | USD 56,846,512![]() | USD 56,846,512 | 553 | USD 838,459 | USD 137.78 | USD 135.93 |
| 2026-01-23 (Friday) | 412,036![]() | USD 56,008,053![]() | USD 56,008,053 | -474 | USD 1,911,492 | USD 135.93 | USD 131.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 553 | 142.200 | 138.650 | 139.005 | GBX 76,870 | - |
| 2026-01-29 | BUY | 158 | 140.510 | 138.230 | 138.458 | GBX 21,876 | - |
| 2026-01-27 | BUY | 2,607 | 141.710 | 137.970 | 138.344 | GBX 360,663 | - |
| 2026-01-26 | BUY | 553 | 138.027 | 133.690 | 134.124 | GBX 74,170 | - |
| 2026-01-23 | SELL | -474 | 136.300 | 131.000 | 131.530 | GBX -62,345 | - |
| 2026-01-22 | BUY | 318 | 133.100 | 129.000 | 129.410 | GBX 41,152 | - |
| 2026-01-20 | SELL | -474 | 126.235 | 122.280 | 122.675 | GBX -58,148 | - |
| 2026-01-16 | SELL | -201 | 125.120 | 122.140 | 122.438 | GBX -24,610 | - |
| 2026-01-15 | BUY | 237 | 124.570 | 120.945 | 121.307 | GBX 28,750 | - |
| 2026-01-14 | SELL | -1,975 | 124.100 | 121.645 | 121.890 | GBX -240,734 | - |
| 2026-01-09 | SELL | -1,731 | 122.760 | 119.330 | 119.673 | GBX -207,154 | - |
| 2026-01-08 | BUY | 790 | 125.110 | 119.935 | 120.452 | GBX 95,157 | - |
| 2026-01-05 | SELL | -4,266 | 121.000 | 116.880 | 117.292 | GBX -500,368 | - |
| 2026-01-02 | BUY | 474 | 122.594 | 121.190 | 121.330 | GBX 57,511 | - |
| 2025-12-29 | BUY | 316 | 125.270 | 124.200 | 124.307 | GBX 39,281 | - |
| 2025-12-23 | BUY | 1,501 | 127.410 | 124.000 | 124.341 | GBX 186,636 | - |
| 2025-12-22 | BUY | 1,106 | 124.900 | 123.400 | 123.550 | GBX 136,646 | - |
| 2025-12-18 | SELL | -1,422 | 122.280 | 120.930 | 121.065 | GBX -172,154 | - |
| 2025-12-17 | BUY | 1,422 | 122.070 | 118.575 | 118.924 | GBX 169,111 | - |
| 2025-12-16 | BUY | 1,475 | 121.640 | 118.170 | 118.517 | GBX 174,813 | - |
| 2025-12-12 | BUY | 1,750 | 123.625 | 119.530 | 119.939 | GBX 209,894 | - |
| 2025-12-11 | BUY | 237 | 123.740 | 121.030 | 121.301 | GBX 28,748 | - |
| 2025-12-10 | BUY | 869 | 121.410 | 118.775 | 119.039 | GBX 103,444 | - |
| 2025-12-05 | SELL | -79 | 122.530 | 120.380 | 120.595 | GBX -9,527 | - |
| 2025-12-04 | SELL | -844 | 124.960 | 122.400 | 122.656 | GBX -103,522 | - |
| 2025-12-03 | BUY | 474 | 125.600 | 123.880 | 124.052 | GBX 58,801 | - |
| 2025-12-02 | BUY | 6,952 | 125.080 | 123.390 | 123.559 | GBX 858,982 | - |
| 2025-11-28 | BUY | 778 | 127.800 | 124.900 | 125.190 | GBX 97,398 | - |
| 2025-11-26 | SELL | -237 | 128.090 | 126.360 | 126.533 | GBX -29,988 | - |
| 2025-11-26 | SELL | -237 | 128.090 | 126.360 | 126.533 | GBX -29,988 | - |
| 2025-11-25 | BUY | 1,343 | 127.610 | 124.700 | 124.991 | GBX 167,863 | - |
| 2025-11-24 | BUY | 2,923 | 128.250 | 124.490 | 124.866 | GBX 364,983 | - |
| 2025-11-20 | BUY | 79 | 128.700 | 124.540 | 124.956 | GBX 9,872 | - |
| 2025-11-19 | BUY | 468 | 128.100 | 125.860 | 126.084 | GBX 59,007 | - |
| 2025-11-18 | BUY | 1,422 | 127.360 | 123.320 | 123.724 | GBX 175,936 | - |
| 2025-11-17 | BUY | 632 | 126.530 | 123.910 | 124.172 | GBX 78,477 | - |
| 2025-11-14 | SELL | -474 | 125.640 | 122.500 | 122.814 | GBX -58,214 | - |
| 2025-11-12 | BUY | 2,727 | 124.865 | 121.820 | 122.124 | GBX 333,034 | - |
| 2025-11-10 | BUY | 1,538 | 119.850 | 117.150 | 117.420 | GBX 180,592 | - |
| 2025-11-07 | SELL | -101 | 124.000 | 117.540 | 118.186 | GBX -11,937 | - |
| 2025-11-06 | SELL | -316 | 124.100 | 121.719 | 121.957 | GBX -38,538 | - |
| 2025-11-05 | BUY | 991 | 123.730 | 121.710 | 121.912 | GBX 120,815 | - |
| 2025-11-04 | BUY | 1,264 | 123.574 | 119.240 | 119.673 | GBX 151,267 | - |
| 2025-11-03 | SELL | -632 | 122.315 | 119.110 | 119.431 | GBX -75,480 | - |
| 2025-10-30 | BUY | 3,950 | 120.520 | 117.521 | 117.821 | GBX 465,391 | - |
| 2025-10-29 | BUY | 3,950 | 118.500 | 118.960 | 118.914 | GBX 469,710 | - |
| 2025-10-28 | BUY | 395 | 117.880 | 120.280 | 120.040 | GBX 47,416 | - |
| 2025-10-27 | BUY | 237 | 120.470 | 121.580 | 121.469 | GBX 28,788 | - |
| 2025-10-24 | BUY | 158 | 120.940 | 121.150 | 121.129 | GBX 19,138 | - |
| 2025-10-21 | BUY | 237 | 124.080 | 124.610 | 124.557 | GBX 29,520 | - |
| 2025-10-20 | BUY | 869 | 123.110 | 123.990 | 123.902 | GBX 107,671 | - |
| 2025-10-16 | BUY | 790 | 117.850 | 121.570 | 121.198 | GBX 95,746 | - |
| 2025-10-15 | BUY | 944 | 118.300 | 119.070 | 118.993 | GBX 112,329 | - |
| 2025-10-06 | BUY | 711 | 113.580 | 117.000 | 116.658 | GBX 82,944 | - |
| 2025-10-03 | BUY | 316 | 112.690 | 113.590 | 113.500 | GBX 35,866 | - |
| 2025-10-02 | BUY | 632 | 110.560 | 111.700 | 111.586 | GBX 70,522 | - |
| 2025-10-01 | BUY | 944 | 111.150 | 113.070 | 112.878 | GBX 106,557 | - |
| 2025-09-30 | BUY | 5,767 | 111.000 | 114.860 | 114.474 | GBX 660,172 | - |
| 2025-09-29 | BUY | 1,501 | 112.620 | 112.700 | 112.692 | GBX 169,151 | - |
| 2025-09-26 | BUY | 3,388 | 112.100 | 112.240 | 112.226 | GBX 380,222 | - |
| 2025-09-25 | BUY | 237 | 110.990 | 115.250 | 114.824 | GBX 27,213 | - |
| 2025-09-18 | BUY | 948 | 113.620 | 113.750 | 113.737 | GBX 107,823 | - |
| 2025-09-17 | BUY | 1,185 | 112.260 | 112.460 | 112.440 | GBX 133,241 | - |
| 2025-09-16 | BUY | 1,896 | 110.860 | 114.130 | 113.803 | GBX 215,770 | - |
| 2025-09-11 | SELL | -79 | 117.860 | 118.110 | 118.085 | GBX -9,329 | - |
| 2025-08-15 | BUY | 158 | 118.370 | 119.020 | 118.955 | GBX 18,795 | - |
| 2025-08-13 | BUY | 77 | 120.140 | 121.120 | 121.022 | GBX 9,319 | - |
| 2025-07-31 | BUY | 395 | 112.290 | 115.540 | 115.215 | GBX 45,510 | - |
| 2025-07-29 | BUY | 1,580 | 114.230 | 114.410 | 114.392 | GBX 180,739 | - |
| 2025-07-28 | BUY | 312 | 113.030 | 114.750 | 114.578 | GBX 35,748 | - |
| 2025-07-25 | BUY | 474 | 116.200 | 117.600 | 117.460 | GBX 55,676 | - |
| 2025-07-24 | BUY | 231 | 113.200 | 113.700 | 113.650 | GBX 26,253 | - |
| 2025-07-23 | BUY | 553 | 113.560 | 113.890 | 113.857 | GBX 62,963 | - |
| 2025-07-22 | BUY | 316 | 110.170 | 110.970 | 110.890 | GBX 35,041 | - |
| 2025-07-18 | BUY | 616 | 108.220 | 110.900 | 110.632 | GBX 68,149 | - |
| 2025-07-17 | BUY | 474 | 108.800 | 110.150 | 110.015 | GBX 52,147 | - |
| 2025-07-11 | BUY | 632 | 109.640 | 113.810 | 113.393 | GBX 71,664 | - |
| 2025-07-10 | BUY | 711 | 114.540 | 114.870 | 114.837 | GBX 81,649 | - |
| 2025-07-09 | BUY | 711 | 113.240 | 113.670 | 113.627 | GBX 80,789 | - |
| 2025-07-07 | SELL | -474 | 111.780 | 112.580 | 112.500 | GBX -53,325 | - |
| 2025-07-02 | SELL | -1,958 | 111.510 | 112.830 | 112.698 | GBX -220,663 | - |
| 2025-06-27 | BUY | 232 | 110.670 | 112.000 | 111.867 | GBX 25,953 | - |
| 2025-06-26 | BUY | 237 | 107.620 | 107.860 | 107.836 | GBX 25,557 | - |
| 2025-06-24 | SELL | -1,106 | 107.200 | 107.600 | 107.560 | GBX -118,961 | - |
| 2025-06-18 | BUY | 632 | 108.000 | 111.780 | 111.402 | GBX 70,406 | - |
| 2025-06-17 | BUY | 237 | 108.000 | 110.690 | 110.421 | GBX 26,170 | - |
| 2025-06-16 | SELL | -322 | 110.830 | 111.470 | 111.406 | GBX -35,873 | - |
| 2025-06-13 | BUY | 681 | 109.980 | 111.370 | 111.231 | GBX 75,748 | - |
| 2025-06-12 | SELL | -395 | 112.050 | 112.090 | 112.086 | GBX -44,274 | - |
| 2025-06-11 | BUY | 845 | 109.300 | 111.040 | 110.866 | GBX 93,682 | - |
| 2025-06-06 | BUY | 237 | 112.460 | 112.760 | 112.730 | GBX 26,717 | - |
| 2025-06-05 | BUY | 1,106 | 110.460 | 112.530 | 112.323 | GBX 124,229 | - |
| 2025-06-04 | BUY | 158 | 109.020 | 111.290 | 111.063 | GBX 17,548 | - |
| 2025-06-03 | SELL | -79 | 109.330 | 109.770 | 109.726 | GBX -8,668 | - |
| 2025-05-30 | SELL | -9,638 | 110.080 | 111.620 | 111.466 | GBX -1,074,309 | - |
| 2025-05-29 | BUY | 213 | 111.110 | 111.240 | 111.227 | GBX 23,691 | - |
| 2025-05-27 | BUY | 1,367 | 109.090 | 109.550 | 109.504 | GBX 149,692 | - |
| 2025-05-23 | BUY | 1,095 | 107.370 | 107.840 | 107.793 | GBX 118,033 | - |
| 2025-05-22 | BUY | 553 | 106.740 | 107.950 | 107.829 | GBX 59,629 | - |
| 2025-05-19 | BUY | 474 | 106.160 | 106.250 | 106.241 | GBX 50,358 | - |
| 2025-05-16 | BUY | 237 | 102.500 | 102.550 | 102.545 | GBX 24,303 | - |
| 2025-05-15 | SELL | -158 | 100.340 | 100.620 | 100.592 | GBX -15,894 | - |
| 2025-05-14 | BUY | 79 | 98.380 | 101.730 | 101.395 | GBX 8,010 | - |
| 2025-05-13 | BUY | 158 | 101.430 | 102.830 | 102.690 | GBX 16,225 | - |
| 2025-05-12 | BUY | 538 | 103.820 | 104.660 | 104.576 | GBX 56,262 | - |
| 2025-05-09 | SELL | -395 | 96.910 | 98.650 | 98.476 | GBX -38,898 | - |
| 2025-05-08 | BUY | 158 | 98.160 | 98.440 | 98.412 | GBX 15,549 | - |
| 2025-05-07 | BUY | 237 | 98.900 | 99.700 | 99.620 | GBX 23,610 | - |
| 2025-05-02 | BUY | 8,769 | 103.680 | 105.170 | 105.021 | GBX 920,929 | - |
| 2025-04-30 | BUY | 2,765 | 106.540 | 106.810 | 106.783 | GBX 295,255 | - |
| 2025-04-29 | BUY | 693 | 104.210 | 107.170 | 106.874 | GBX 74,064 | - |
| 2025-04-28 | BUY | 553 | 106.340 | 106.540 | 106.520 | GBX 58,906 | - |
| 2025-04-25 | BUY | 1,422 | 103.170 | 104.200 | 104.097 | GBX 148,026 | - |
| 2025-04-24 | SELL | -1,659 | 106.150 | 107.560 | 107.419 | GBX -178,208 | - |
| 2025-04-23 | BUY | 1,501 | 106.380 | 106.640 | 106.614 | GBX 160,028 | - |
| 2025-04-22 | BUY | 632 | 105.510 | 106.440 | 106.347 | GBX 67,211 | - |
| 2025-04-17 | BUY | 869 | 104.540 | 105.750 | 105.629 | GBX 91,792 | - |
| 2025-04-15 | BUY | 790 | 105.680 | 106.500 | 106.418 | GBX 84,070 | - |
| 2025-04-11 | BUY | 1,264 | 103.630 | 104.790 | 104.674 | GBX 132,308 | - |
| 2025-04-09 | BUY | 474 | 105.250 | 107.460 | 107.239 | GBX 50,831 | - |
| 2025-04-08 | BUY | 2,844 | 103.190 | 107.470 | 107.042 | GBX 304,427 | - |
| 2025-04-07 | BUY | 930 | 105.520 | 109.000 | 108.652 | GBX 101,046 | - |
| 2025-04-04 | SELL | -1,264 | 107.250 | 112.870 | 112.308 | GBX -141,957 | - |
| 2025-04-02 | BUY | 10,744 | 111.890 | 112.020 | 112.007 | GBX 1,203,403 | - |
| 2025-04-01 | BUY | 79 | 111.280 | 112.860 | 112.702 | GBX 8,903 | - |
| 2025-03-31 | BUY | 553 | 112.050 | 112.460 | 112.419 | GBX 62,168 | - |
| 2025-03-28 | BUY | 316 | 111.790 | 112.380 | 112.321 | GBX 35,493 | - |
| 2025-03-27 | BUY | 146 | 111.160 | 111.810 | 111.745 | GBX 16,315 | - |
| 2025-03-26 | BUY | 79 | 109.270 | 110.460 | 110.341 | GBX 8,717 | - |
| 2025-03-25 | BUY | 855 | 107.890 | 107.950 | 107.944 | GBX 92,292 | - |
| 2025-03-24 | BUY | 949 | 106.740 | 107.390 | 107.325 | GBX 101,851 | - |
| 2025-03-21 | SELL | -316 | 107.080 | 107.420 | 107.386 | GBX -33,934 | - |
| 2025-03-20 | BUY | 1,264 | 105.870 | 106.830 | 106.734 | GBX 134,912 | - |
| 2025-03-19 | BUY | 219 | 107.510 | 109.720 | 109.499 | GBX 23,980 | - |
| 2025-03-18 | BUY | 2,724 | 110.230 | 112.200 | 112.003 | GBX 305,096 | - |
| 2025-03-17 | BUY | 553 | 112.260 | 112.560 | 112.530 | GBX 62,229 | - |
| 2025-03-14 | BUY | 4,108 | 111.440 | 113.360 | 113.168 | GBX 464,894 | - |
| 2025-03-13 | BUY | 790 | 113.350 | 115.470 | 115.258 | GBX 91,054 | - |
| 2025-03-12 | SELL | -3,950 | 113.990 | 114.870 | 114.782 | GBX -453,389 | - |
| 2025-03-11 | SELL | -2,923 | 114.430 | 116.980 | 116.725 | GBX -341,187 | - |
| 2025-03-10 | BUY | 869 | 117.210 | 119.960 | 119.685 | GBX 104,006 | - |
| 2025-03-07 | BUY | 158 | 117.410 | 118.420 | 118.319 | GBX 18,694 | - |
| 2025-03-05 | BUY | 1,185 | 115.440 | 117.210 | 117.033 | GBX 138,684 | - |
| 2025-03-04 | BUY | 1,343 | 114.740 | 117.390 | 117.125 | GBX 157,299 | - |
| 2025-03-03 | BUY | 2,528 | 115.990 | 117.160 | 117.043 | GBX 295,885 | - |
| 2025-02-28 | BUY | 2,054 | 114.310 | 114.770 | 114.724 | GBX 235,643 | - |
| 2025-02-27 | SELL | -395 | 111.990 | 112.570 | 112.512 | GBX -44,442 | - |
| 2025-02-25 | BUY | 2,923 | 111.530 | 112.110 | 112.052 | GBX 327,528 | - |
| 2025-02-21 | BUY | 316 | 109.950 | 111.030 | 110.922 | GBX 35,051 | - |
| 2025-02-18 | SELL | -711 | 105.250 | 106.580 | 106.447 | GBX -75,684 | - |
| 2025-02-14 | SELL | -4,819 | 104.080 | 106.690 | 106.429 | GBX -512,881 | - |
| 2025-02-13 | BUY | 79 | 105.960 | 106.430 | 106.383 | GBX 8,404 | - |
| 2025-02-12 | BUY | 778 | 103.310 | 104.710 | 104.570 | GBX 81,355 | - |
| 2025-02-07 | SELL | -109 | 96.040 | 98.330 | 98.101 | GBX -10,693 | - |
| 2025-02-06 | BUY | 1,501 | 98.040 | 99.590 | 99.435 | GBX 149,252 | - |
| 2025-02-05 | BUY | 395 | 99.650 | 100.510 | 100.424 | GBX 39,667 | - |
| 2025-02-04 | BUY | 474 | 97.990 | 98.470 | 98.422 | GBX 46,652 | - |
| 2025-02-03 | BUY | 474 | 98.380 | 99.450 | 99.343 | GBX 47,089 | - |
| 2025-01-31 | BUY | 869 | 97.200 | 98.370 | 98.253 | GBX 85,382 | - |
| 2025-01-29 | SELL | -79 | 95.590 | 95.930 | 95.896 | GBX -7,576 | - |
| 2025-01-28 | SELL | -711 | 93.850 | 96.700 | 96.415 | GBX -68,551 | - |
| 2025-01-27 | SELL | -1,264 | 95.350 | 95.840 | 95.791 | GBX -121,080 | - |
| 2025-01-24 | BUY | 948 | 93.070 | 94.000 | 93.907 | GBX 89,024 | - |
| 2025-01-23 | BUY | 158 | 92.920 | 93.290 | 93.253 | GBX 14,734 | - |
| 2024-12-10 | BUY | 3,950 | 92.340 | 92.950 | 92.889 | GBX 366,912 | - |
| 2024-12-09 | BUY | 474 | 90.590 | 92.150 | 91.994 | GBX 43,605 | - |
| 2024-12-06 | SELL | -1,185 | 92.130 | 94.220 | 94.011 | GBX -111,403 | - |
| 2024-12-05 | SELL | -79 | 93.390 | 94.270 | 94.182 | GBX -7,440 | - |
| 2024-12-03 | BUY | 395 | 92.490 | 94.390 | 94.200 | GBX 37,209 | - |
| 2024-11-27 | SELL | -474 | 92.410 | 92.900 | 92.851 | GBX -44,011 | - |
| 2024-11-26 | BUY | 1,659 | 91.350 | 91.680 | 91.647 | GBX 152,042 | - |
| 2024-11-26 | BUY | 1,659 | 91.350 | 91.680 | 91.647 | GBX 152,042 | - |
| 2024-11-25 | BUY | 188 | 90.490 | 91.370 | 91.282 | GBX 17,161 | - |
| 2024-11-22 | SELL | -148 | 90.190 | 90.490 | 90.460 | GBX -13,388 | - |
| 2024-11-21 | SELL | -395 | 89.760 | 89.940 | 89.922 | GBX -35,519 | - |
| 2024-11-20 | SELL | -158 | 88.630 | 89.080 | 89.035 | GBX -14,068 | - |
| 2024-11-19 | BUY | 79 | 87.750 | 88.600 | 88.515 | GBX 6,993 | - |
| 2024-11-18 | BUY | 664 | 88.460 | 89.040 | 88.982 | GBX 59,084 | - |
| 2024-11-11 | BUY | 237 | 97.030 | 98.900 | 98.713 | GBX 23,395 | - |
| 2024-11-11 | BUY | 237 | 97.030 | 98.900 | 98.713 | GBX 23,395 | - |
| 2024-11-07 | BUY | 217 | 97.900 | 98.320 | 98.278 | GBX 21,326 | - |
| 2024-11-07 | BUY | 217 | 97.900 | 98.320 | 98.278 | GBX 21,326 | - |
| 2024-11-06 | BUY | 1,896 | 91.690 | 91.980 | 91.951 | GBX 174,339 | - |
| 2024-11-06 | BUY | 1,896 | 91.690 | 91.980 | 91.951 | GBX 174,339 | - |
| 2024-11-05 | BUY | 395 | 90.220 | 90.390 | 90.373 | GBX 35,697 | - |
| 2024-11-05 | BUY | 395 | 90.220 | 90.390 | 90.373 | GBX 35,697 | - |
| 2024-11-04 | BUY | 150 | 89.840 | 90.710 | 90.623 | GBX 13,593 | - |
| 2024-11-04 | BUY | 150 | 89.840 | 90.710 | 90.623 | GBX 13,593 | - |
| 2024-11-01 | BUY | 222 | 89.510 | 89.570 | 89.564 | GBX 19,883 | - |
| 2024-11-01 | BUY | 222 | 89.510 | 89.570 | 89.564 | GBX 19,883 | - |
| 2024-10-30 | SELL | -474 | 88.290 | 88.370 | 88.362 | GBX -41,884 | - |
| 2024-10-30 | SELL | -474 | 88.290 | 88.370 | 88.362 | GBX -41,884 | - |
| 2024-10-29 | SELL | -1,422 | 88.080 | 88.520 | 88.476 | GBX -125,813 | - |
| 2024-10-29 | SELL | -1,422 | 88.080 | 88.520 | 88.476 | GBX -125,813 | - |
| 2024-10-28 | SELL | -553 | 88.760 | 89.420 | 89.354 | GBX -49,413 | - |
| 2024-10-28 | SELL | -553 | 88.760 | 89.420 | 89.354 | GBX -49,413 | - |
| 2024-10-21 | SELL | -79 | 86.290 | 87.270 | 87.172 | GBX -6,887 | - |
| 2024-10-21 | SELL | -79 | 86.290 | 87.270 | 87.172 | GBX -6,887 | - |
* (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 | 728,438 | 0 | 1,940,109 | 37.5% |
| 2025-09-18 | 1,104,772 | 2,190 | 1,761,622 | 62.7% |
| 2025-09-17 | 761,708 | 606 | 1,627,332 | 46.8% |
| 2025-09-16 | 854,785 | 2,628 | 1,887,029 | 45.3% |
| 2025-09-15 | 1,050,153 | 1,679 | 2,474,452 | 42.4% |
| 2025-09-12 | 1,181,014 | 4,713 | 2,027,269 | 58.3% |
| 2025-09-11 | 892,221 | 11,072 | 2,074,711 | 43.0% |
| 2025-09-10 | 893,088 | 8 | 1,595,709 | 56.0% |
| 2025-09-09 | 1,130,431 | 0 | 1,746,793 | 64.7% |
| 2025-09-08 | 1,451,387 | 211 | 2,473,441 | 58.7% |
| 2025-09-05 | 1,330,279 | 767 | 2,333,806 | 57.0% |
| 2025-09-04 | 798,042 | 0 | 1,165,121 | 68.5% |
| 2025-09-03 | 925,073 | 55,430 | 1,483,154 | 62.4% |
| 2025-09-02 | 810,171 | 3,621 | 1,453,279 | 55.7% |
| 2025-08-29 | 707,870 | 2,981 | 1,334,756 | 53.0% |
| 2025-08-28 | 589,804 | 10,571 | 1,163,095 | 50.7% |
| 2025-08-27 | 545,416 | 585 | 1,059,868 | 51.5% |
| 2025-08-26 | 572,441 | 96 | 1,107,450 | 51.7% |
| 2025-08-25 | 589,263 | 644 | 1,395,005 | 42.2% |
| 2025-08-22 | 582,474 | 0 | 1,524,480 | 38.2% |
| 2025-08-21 | 901,042 | 981 | 1,879,736 | 47.9% |
| 2025-08-20 | 1,111,159 | 783 | 1,979,605 | 56.1% |
| 2025-08-19 | 1,225,017 | 8,864 | 2,656,662 | 46.1% |
| 2025-08-18 | 570,930 | 1,832 | 1,496,016 | 38.2% |
| 2025-08-15 | 887,124 | 10,685 | 1,857,830 | 47.8% |
| 2025-08-14 | 810,732 | 1,812 | 2,092,046 | 38.8% |
| 2025-08-13 | 788,284 | 1,768 | 1,761,055 | 44.8% |
| 2025-08-12 | 1,025,043 | 1,170 | 1,968,893 | 52.1% |
| 2025-08-11 | 1,063,837 | 69,419 | 2,361,918 | 45.0% |
| 2025-08-08 | 2,086,682 | 80,246 | 4,628,021 | 45.1% |
| 2025-08-07 | 1,010,494 | 612 | 3,283,404 | 30.8% |
| 2025-08-06 | 801,741 | 134 | 3,059,311 | 26.2% |
| 2025-08-05 | 747,157 | 1,089 | 1,805,222 | 41.4% |
| 2025-08-04 | 727,601 | 3,728 | 1,955,804 | 37.2% |
| 2025-08-01 | 994,158 | 13,511 | 1,877,243 | 53.0% |
| 2025-07-31 | 1,276,420 | 59 | 2,906,208 | 43.9% |
| 2025-07-30 | 1,235,276 | 2,425 | 2,287,313 | 54.0% |
| 2025-07-29 | 1,144,410 | 331 | 2,920,293 | 39.2% |
| 2025-07-28 | 1,237,732 | 348 | 2,151,163 | 57.5% |
| 2025-07-25 | 1,347,051 | 6,201 | 2,850,165 | 47.3% |
| 2025-07-24 | 675,437 | 2,584 | 1,448,439 | 46.6% |
| 2025-07-23 | 1,150,683 | 5,633 | 1,816,965 | 63.3% |
| 2025-07-22 | 822,851 | 4,347 | 1,788,144 | 46.0% |
| 2025-07-21 | 623,577 | 14,363 | 1,050,949 | 59.3% |
| 2025-07-18 | 750,822 | 88 | 1,218,454 | 61.6% |
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.
Copyright Market Footprint Ltd. Privacy Policy