| 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 | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 41,220 | USD 7,810,778 | USD 7,810,778 | ||||
| 2026-02-06 (Friday) | 41,268 | USD 8,003,516 | USD 8,003,516 | ||||
| 2026-01-30 (Friday) | 41,164![]() | USD 8,035,213![]() | USD 8,035,213 | 56 | USD -49,497 | USD 195.2 | USD 196.67 |
| 2026-01-29 (Thursday) | 41,108![]() | USD 8,084,710![]() | USD 8,084,710 | 16 | USD 112,451 | USD 196.67 | USD 194.01 |
| 2026-01-28 (Wednesday) | 41,092![]() | USD 7,972,259![]() | USD 7,972,259 | 264 | USD -517,107 | USD 194.01 | USD 207.93 |
| 2026-01-27 (Tuesday) | 40,828 | USD 8,489,366![]() | USD 8,489,366 | 0 | USD -2,274,120 | USD 207.93 | USD 263.63 |
| 2026-01-26 (Monday) | 40,828![]() | USD 10,763,486![]() | USD 10,763,486 | 56 | USD -102,252 | USD 263.63 | USD 266.5 |
| 2026-01-23 (Friday) | 40,772![]() | USD 10,865,738![]() | USD 10,865,738 | -48 | USD -4,220 | USD 266.5 | USD 266.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 56 | 197.500 | 192.400 | 192.910 | GBX 10,803 | - |
| 2026-01-29 | BUY | 16 | 197.780 | 193.217 | 193.674 | GBX 3,099 | - |
| 2026-01-28 | BUY | 264 | 207.987 | 191.390 | 193.050 | GBX 50,965 | - |
| 2026-01-26 | BUY | 56 | 268.540 | 261.470 | 262.177 | GBX 14,682 | - |
| 2026-01-23 | SELL | -48 | 269.185 | 264.035 | 264.550 | GBX -12,698 | - |
| 2026-01-22 | BUY | 32 | 274.720 | 265.410 | 266.341 | GBX 8,523 | - |
| 2026-01-20 | SELL | -48 | 279.580 | 267.900 | 269.068 | GBX -12,915 | - |
| 2026-01-16 | SELL | -24 | 283.080 | 271.570 | 272.721 | GBX -6,545 | - |
| 2026-01-15 | BUY | 24 | 285.605 | 269.210 | 270.849 | GBX 6,500 | - |
| 2026-01-14 | SELL | -200 | 278.465 | 272.780 | 273.348 | GBX -54,670 | - |
| 2026-01-09 | SELL | -175 | 280.830 | 276.750 | 277.158 | GBX -48,503 | - |
| 2026-01-08 | BUY | 80 | 282.710 | 275.585 | 276.297 | GBX 22,104 | - |
| 2026-01-05 | SELL | -432 | 277.675 | 263.285 | 264.724 | GBX -114,361 | - |
| 2026-01-02 | BUY | 48 | 265.760 | 256.040 | 257.012 | GBX 12,337 | - |
| 2025-12-29 | BUY | 32 | 260.000 | 257.100 | 257.390 | GBX 8,236 | - |
| 2025-12-23 | BUY | 152 | 258.110 | 255.580 | 255.833 | GBX 38,887 | - |
| 2025-12-22 | BUY | 112 | 263.000 | 256.018 | 256.716 | GBX 28,752 | - |
| 2025-12-18 | SELL | -144 | 266.690 | 257.410 | 258.338 | GBX -37,201 | - |
| 2025-12-17 | BUY | 144 | 266.080 | 256.350 | 257.323 | GBX 37,055 | - |
| 2025-12-16 | BUY | 151 | 270.350 | 256.050 | 257.480 | GBX 38,879 | - |
| 2025-12-12 | BUY | 178 | 274.990 | 267.230 | 268.006 | GBX 47,705 | - |
| 2025-12-11 | BUY | 24 | 271.190 | 254.710 | 256.358 | GBX 6,153 | - |
| 2025-12-10 | BUY | 88 | 256.830 | 247.530 | 248.460 | GBX 21,864 | - |
| 2025-12-05 | SELL | -8 | 263.760 | 256.140 | 256.902 | GBX -2,055 | - |
| 2025-12-04 | SELL | -88 | 257.480 | 251.030 | 251.675 | GBX -22,147 | - |
| 2025-12-03 | BUY | 48 | 258.340 | 241.595 | 243.270 | GBX 11,677 | - |
| 2025-12-02 | BUY | 704 | 243.970 | 238.810 | 239.326 | GBX 168,486 | - |
| 2025-11-28 | BUY | 78 | 247.260 | 242.813 | 243.258 | GBX 18,974 | - |
| 2025-11-26 | SELL | -24 | 246.050 | 235.560 | 236.609 | GBX -5,679 | - |
| 2025-11-26 | SELL | -24 | 246.050 | 235.560 | 236.609 | GBX -5,679 | - |
| 2025-11-25 | BUY | 136 | 238.125 | 228.580 | 229.535 | GBX 31,217 | - |
| 2025-11-24 | BUY | 296 | 229.850 | 222.040 | 222.821 | GBX 65,955 | - |
| 2025-11-20 | BUY | 8 | 233.580 | 222.810 | 223.887 | GBX 1,791 | - |
| 2025-11-19 | BUY | 48 | 239.090 | 226.810 | 228.038 | GBX 10,946 | - |
| 2025-11-18 | BUY | 144 | 238.920 | 230.860 | 231.666 | GBX 33,360 | - |
| 2025-11-17 | BUY | 64 | 239.000 | 233.290 | 233.861 | GBX 14,967 | - |
| 2025-11-14 | SELL | -48 | 237.435 | 230.710 | 231.383 | GBX -11,106 | - |
| 2025-11-12 | BUY | 288 | 246.720 | 240.470 | 241.095 | GBX 69,435 | - |
| 2025-11-10 | BUY | 153 | 249.511 | 237.640 | 238.827 | GBX 36,541 | - |
| 2025-11-07 | SELL | -8 | 256.210 | 248.580 | 249.343 | GBX -1,995 | - |
| 2025-11-06 | SELL | -32 | 264.405 | 250.990 | 252.332 | GBX -8,075 | - |
| 2025-11-05 | BUY | 104 | 265.700 | 251.160 | 252.614 | GBX 26,272 | - |
| 2025-11-04 | BUY | 128 | 284.270 | 277.350 | 278.042 | GBX 35,589 | - |
| 2025-11-03 | SELL | -64 | 280.760 | 271.410 | 272.345 | GBX -17,430 | - |
| 2025-10-30 | BUY | 400 | 293.850 | 284.028 | 285.010 | GBX 114,004 | - |
| 2025-10-29 | BUY | 400 | 292.670 | 296.395 | 296.022 | GBX 118,409 | - |
| 2025-10-28 | BUY | 40 | 294.800 | 299.680 | 299.192 | GBX 11,968 | - |
| 2025-10-27 | BUY | 24 | 292.340 | 294.560 | 294.338 | GBX 7,064 | - |
| 2025-10-24 | BUY | 16 | 290.650 | 292.000 | 291.865 | GBX 4,670 | - |
| 2025-10-21 | BUY | 24 | 295.200 | 295.490 | 295.461 | GBX 7,091 | - |
| 2025-10-20 | BUY | 88 | 284.000 | 284.040 | 284.036 | GBX 24,995 | - |
| 2025-10-16 | BUY | 80 | 267.280 | 267.380 | 267.370 | GBX 21,390 | - |
| 2025-10-15 | BUY | 96 | 262.170 | 262.510 | 262.476 | GBX 25,198 | - |
| 2025-10-06 | BUY | 72 | 295.200 | 296.250 | 296.145 | GBX 21,322 | - |
| 2025-10-03 | BUY | 32 | 283.720 | 287.510 | 287.131 | GBX 9,188 | - |
| 2025-10-02 | BUY | 64 | 256.620 | 266.870 | 265.845 | GBX 17,014 | - |
| 2025-10-01 | BUY | 96 | 246.770 | 261.780 | 260.279 | GBX 24,987 | - |
| 2025-09-30 | BUY | 584 | 260.170 | 261.910 | 261.736 | GBX 152,854 | - |
| 2025-09-29 | BUY | 152 | 255.230 | 256.100 | 256.013 | GBX 38,914 | - |
| 2025-09-26 | BUY | 344 | 254.950 | 257.930 | 257.632 | GBX 88,625 | - |
| 2025-09-25 | BUY | 24 | 254.430 | 263.290 | 262.404 | GBX 6,298 | - |
| 2025-09-18 | BUY | 96 | 264.860 | 272.000 | 271.286 | GBX 26,043 | - |
| 2025-09-17 | BUY | 120 | 269.390 | 273.850 | 273.404 | GBX 32,808 | - |
| 2025-09-16 | BUY | 192 | 272.320 | 273.500 | 273.382 | GBX 52,489 | - |
| 2025-08-15 | BUY | 16 | 286.390 | 290.650 | 290.224 | GBX 4,644 | - |
| 2025-08-13 | BUY | 8 | 281.990 | 283.490 | 283.340 | GBX 2,267 | - |
| 2025-07-31 | BUY | 40 | 249.870 | 261.470 | 260.310 | GBX 10,412 | - |
| 2025-07-29 | BUY | 160 | 232.620 | 237.280 | 236.814 | GBX 37,890 | - |
| 2025-07-28 | BUY | 32 | 231.520 | 239.430 | 238.639 | GBX 7,636 | - |
| 2025-07-25 | BUY | 48 | 237.980 | 239.820 | 239.636 | GBX 11,503 | - |
| 2025-07-24 | BUY | 23 | 229.210 | 237.740 | 236.887 | GBX 5,448 | - |
| 2025-07-23 | BUY | 56 | 237.120 | 237.290 | 237.273 | GBX 13,287 | - |
| 2025-07-22 | BUY | 32 | 231.120 | 231.930 | 231.849 | GBX 7,419 | - |
| 2025-07-18 | BUY | 64 | 220.410 | 224.170 | 223.794 | GBX 14,323 | - |
| 2025-07-17 | BUY | 48 | 223.550 | 227.720 | 227.303 | GBX 10,911 | - |
| 2025-07-11 | BUY | 64 | 230.670 | 231.840 | 231.723 | GBX 14,830 | - |
| 2025-07-10 | BUY | 72 | 232.180 | 236.890 | 236.419 | GBX 17,022 | - |
| 2025-07-09 | BUY | 72 | 236.700 | 237.760 | 237.654 | GBX 17,111 | - |
| 2025-07-07 | SELL | -48 | 237.210 | 239.050 | 238.866 | GBX -11,466 | - |
| 2025-07-02 | SELL | -200 | 243.790 | 250.820 | 250.117 | GBX -50,023 | - |
| 2025-06-27 | BUY | 24 | 241.880 | 244.180 | 243.950 | GBX 5,855 | - |
| 2025-06-26 | BUY | 24 | 239.900 | 243.430 | 243.077 | GBX 5,834 | - |
| 2025-06-24 | SELL | -112 | 238.790 | 239.560 | 239.483 | GBX -26,822 | - |
| 2025-06-18 | BUY | 64 | 243.400 | 245.880 | 245.632 | GBX 15,720 | - |
| 2025-06-17 | BUY | 24 | 241.450 | 244.920 | 244.573 | GBX 5,870 | - |
| 2025-06-16 | SELL | -33 | 235.390 | 236.910 | 236.758 | GBX -7,813 | - |
| 2025-06-13 | BUY | 69 | 235.260 | 236.430 | 236.313 | GBX 16,306 | - |
| 2025-06-12 | SELL | -40 | 234.960 | 235.080 | 235.068 | GBX -9,403 | - |
| 2025-06-11 | BUY | 80 | 231.740 | 237.820 | 237.212 | GBX 18,977 | - |
| 2025-06-06 | BUY | 24 | 230.700 | 232.080 | 231.942 | GBX 5,567 | - |
| 2025-06-05 | BUY | 112 | 227.160 | 233.770 | 233.109 | GBX 26,108 | - |
| 2025-06-04 | BUY | 16 | 230.830 | 236.560 | 235.987 | GBX 3,776 | - |
| 2025-06-03 | SELL | -8 | 233.420 | 235.300 | 235.112 | GBX -1,881 | - |
| 2025-05-30 | SELL | -976 | 233.130 | 233.850 | 233.778 | GBX -228,167 | - |
| 2025-05-29 | BUY | 20 | 230.080 | 231.390 | 231.259 | GBX 4,625 | - |
| 2025-05-27 | BUY | 142 | 226.610 | 227.690 | 227.582 | GBX 32,317 | - |
| 2025-05-23 | BUY | 105 | 224.930 | 229.010 | 228.602 | GBX 24,003 | - |
| 2025-05-22 | BUY | 56 | 227.140 | 238.300 | 237.184 | GBX 13,282 | - |
| 2025-05-19 | BUY | 48 | 247.340 | 248.130 | 248.051 | GBX 11,906 | - |
| 2025-05-16 | BUY | 24 | 237.960 | 239.130 | 239.013 | GBX 5,736 | - |
| 2025-05-15 | SELL | -16 | 227.470 | 227.600 | 227.587 | GBX -3,641 | - |
| 2025-05-14 | BUY | 8 | 230.470 | 234.980 | 234.529 | GBX 1,876 | - |
| 2025-05-13 | BUY | 16 | 228.890 | 244.430 | 242.876 | GBX 3,886 | - |
| 2025-05-12 | BUY | 51 | 252.860 | 255.600 | 255.326 | GBX 13,022 | - |
| 2025-05-09 | SELL | -40 | 249.530 | 254.160 | 253.697 | GBX -10,148 | - |
| 2025-05-08 | BUY | 16 | 253.350 | 256.110 | 255.834 | GBX 4,093 | - |
| 2025-05-07 | BUY | 24 | 253.120 | 254.870 | 254.695 | GBX 6,113 | - |
| 2025-05-02 | BUY | 888 | 258.480 | 260.200 | 260.028 | GBX 230,905 | - |
| 2025-04-30 | BUY | 280 | 262.240 | 276.140 | 274.750 | GBX 76,930 | - |
| 2025-04-29 | BUY | 69 | 259.360 | 264.520 | 264.004 | GBX 18,216 | - |
| 2025-04-28 | BUY | 56 | 263.200 | 266.650 | 266.305 | GBX 14,913 | - |
| 2025-04-25 | BUY | 144 | 264.400 | 267.310 | 267.019 | GBX 38,451 | - |
| 2025-04-24 | SELL | -168 | 267.830 | 268.010 | 267.992 | GBX -45,023 | - |
| 2025-04-23 | BUY | 152 | 263.610 | 266.340 | 266.067 | GBX 40,442 | - |
| 2025-04-22 | BUY | 64 | 258.920 | 259.210 | 259.181 | GBX 16,588 | - |
| 2025-04-17 | BUY | 88 | 264.480 | 270.320 | 269.736 | GBX 23,737 | - |
| 2025-04-15 | BUY | 80 | 286.780 | 288.660 | 288.472 | GBX 23,078 | - |
| 2025-04-11 | BUY | 128 | 295.040 | 296.260 | 296.138 | GBX 37,906 | - |
| 2025-04-09 | BUY | 48 | 285.530 | 290.880 | 290.345 | GBX 13,937 | - |
| 2025-04-08 | BUY | 288 | 281.950 | 292.740 | 291.661 | GBX 83,998 | - |
| 2025-04-07 | BUY | 93 | 254.710 | 256.390 | 256.222 | GBX 23,829 | - |
| 2025-04-04 | SELL | -128 | 253.770 | 270.710 | 269.016 | GBX -34,434 | - |
| 2025-04-02 | BUY | 1,088 | 265.800 | 265.800 | 265.800 | GBX 289,190 | - |
| 2025-04-01 | BUY | 8 | 264.740 | 268.240 | 267.890 | GBX 2,143 | - |
| 2025-03-31 | BUY | 56 | 264.600 | 267.000 | 266.760 | GBX 14,939 | - |
| 2025-03-28 | BUY | 32 | 264.580 | 271.680 | 270.970 | GBX 8,671 | - |
| 2025-03-27 | BUY | 14 | 270.380 | 274.840 | 274.394 | GBX 3,842 | - |
| 2025-03-26 | BUY | 8 | 270.480 | 275.350 | 274.863 | GBX 2,199 | - |
| 2025-03-25 | BUY | 88 | 273.770 | 274.000 | 273.977 | GBX 24,110 | - |
| 2025-03-24 | BUY | 91 | 271.720 | 272.740 | 272.638 | GBX 24,810 | - |
| 2025-03-21 | SELL | -32 | 266.170 | 269.310 | 268.996 | GBX -8,608 | - |
| 2025-03-20 | BUY | 128 | 266.830 | 268.500 | 268.333 | GBX 34,347 | - |
| 2025-03-19 | BUY | 21 | 267.340 | 269.660 | 269.428 | GBX 5,658 | - |
| 2025-03-18 | BUY | 268 | 269.780 | 271.390 | 271.229 | GBX 72,689 | - |
| 2025-03-17 | BUY | 56 | 264.410 | 265.630 | 265.508 | GBX 14,868 | - |
| 2025-03-14 | BUY | 416 | 252.880 | 259.250 | 258.613 | GBX 107,583 | - |
| 2025-03-13 | BUY | 80 | 251.730 | 252.920 | 252.801 | GBX 20,224 | - |
| 2025-03-12 | SELL | -400 | 249.110 | 252.860 | 252.485 | GBX -100,994 | - |
| 2025-03-11 | SELL | -296 | 250.200 | 255.140 | 254.646 | GBX -75,375 | - |
| 2025-03-10 | BUY | 88 | 251.250 | 263.670 | 262.428 | GBX 23,094 | - |
| 2025-03-07 | BUY | 16 | 259.760 | 268.500 | 267.626 | GBX 4,282 | - |
| 2025-03-05 | BUY | 120 | 262.120 | 264.840 | 264.568 | GBX 31,748 | - |
| 2025-03-04 | BUY | 136 | 262.780 | 266.440 | 266.074 | GBX 36,186 | - |
| 2025-03-03 | BUY | 256 | 261.540 | 272.780 | 271.656 | GBX 69,544 | - |
| 2025-02-28 | BUY | 208 | 270.420 | 271.280 | 271.194 | GBX 56,408 | - |
| 2025-02-27 | SELL | -40 | 261.440 | 263.190 | 263.015 | GBX -10,521 | - |
| 2025-02-25 | BUY | 296 | 259.270 | 259.730 | 259.684 | GBX 76,866 | - |
| 2025-02-21 | BUY | 32 | 255.910 | 264.000 | 263.191 | GBX 8,422 | - |
| 2025-02-18 | SELL | -72 | 257.240 | 259.170 | 258.977 | GBX -18,646 | - |
| 2025-02-14 | SELL | -488 | 253.830 | 258.310 | 257.862 | GBX -125,837 | - |
| 2025-02-13 | BUY | 8 | 252.880 | 263.250 | 262.213 | GBX 2,098 | - |
| 2025-02-12 | BUY | 78 | 260.030 | 268.360 | 267.527 | GBX 20,867 | - |
| 2025-02-07 | SELL | -13 | 274.330 | 281.540 | 280.819 | GBX -3,651 | - |
| 2025-02-06 | BUY | 152 | 279.580 | 291.650 | 290.443 | GBX 44,147 | - |
| 2025-02-05 | BUY | 40 | 290.530 | 295.350 | 294.868 | GBX 11,795 | - |
| 2025-02-04 | BUY | 48 | 295.530 | 297.560 | 297.357 | GBX 14,273 | - |
| 2025-02-03 | BUY | 48 | 293.000 | 295.610 | 295.349 | GBX 14,177 | - |
| 2025-01-31 | BUY | 88 | 293.230 | 297.000 | 296.623 | GBX 26,103 | - |
| 2025-01-29 | SELL | -8 | 294.230 | 304.870 | 303.806 | GBX -2,430 | - |
| 2025-01-28 | SELL | -72 | 303.110 | 303.960 | 303.875 | GBX -21,879 | - |
| 2025-01-27 | SELL | -128 | 297.760 | 303.650 | 303.061 | GBX -38,792 | - |
| 2025-01-24 | BUY | 96 | 294.630 | 298.500 | 298.113 | GBX 28,619 | - |
| 2025-01-23 | BUY | 16 | 293.800 | 307.280 | 305.932 | GBX 4,895 | - |
| 2024-12-10 | BUY | 400 | 285.820 | 290.750 | 290.257 | GBX 116,103 | - |
| 2024-12-09 | BUY | 48 | 286.240 | 288.990 | 288.715 | GBX 13,858 | - |
| 2024-12-06 | SELL | -120 | 281.730 | 284.600 | 284.313 | GBX -34,118 | - |
| 2024-12-05 | SELL | -8 | 283.060 | 288.440 | 287.902 | GBX -2,303 | - |
| 2024-12-03 | BUY | 40 | 291.130 | 294.910 | 294.532 | GBX 11,781 | - |
| 2024-11-27 | SELL | -48 | 296.680 | 299.190 | 298.939 | GBX -14,349 | - |
| 2024-11-26 | BUY | 168 | 295.590 | 304.000 | 303.159 | GBX 50,931 | - |
| 2024-11-26 | BUY | 168 | 295.590 | 304.000 | 303.159 | GBX 50,931 | - |
| 2024-11-25 | BUY | 22 | 304.180 | 313.000 | 312.118 | GBX 6,867 | - |
| 2024-11-25 | BUY | 22 | 304.180 | 313.000 | 312.118 | GBX 6,867 | - |
| 2024-11-22 | SELL | -14 | 298.110 | 303.030 | 302.538 | GBX -4,236 | - |
| 2024-11-21 | SELL | -40 | 295.710 | 296.520 | 296.439 | GBX -11,858 | - |
| 2024-11-20 | SELL | -16 | 293.970 | 295.720 | 295.545 | GBX -4,729 | - |
| 2024-11-19 | BUY | 8 | 277.780 | 278.370 | 278.311 | GBX 2,226 | - |
| 2024-11-18 | BUY | 72 | 271.350 | 279.430 | 278.622 | GBX 20,061 | - |
| 2024-11-11 | BUY | 24 | 282.440 | 283.600 | 283.484 | GBX 6,804 | - |
| 2024-11-11 | BUY | 24 | 282.440 | 283.600 | 283.484 | GBX 6,804 | - |
| 2024-11-07 | BUY | 20 | 287.760 | 297.500 | 296.526 | GBX 5,931 | - |
| 2024-11-07 | BUY | 20 | 287.760 | 297.500 | 296.526 | GBX 5,931 | - |
| 2024-11-06 | BUY | 192 | 288.510 | 290.710 | 290.490 | GBX 55,774 | - |
| 2024-11-06 | BUY | 192 | 288.510 | 290.710 | 290.490 | GBX 55,774 | - |
| 2024-11-05 | BUY | 40 | 260.600 | 261.930 | 261.797 | GBX 10,472 | - |
| 2024-11-05 | BUY | 40 | 260.600 | 261.930 | 261.797 | GBX 10,472 | - |
| 2024-11-04 | BUY | 14 | 255.550 | 262.090 | 261.436 | GBX 3,660 | - |
| 2024-11-04 | BUY | 14 | 255.550 | 262.090 | 261.436 | GBX 3,660 | - |
| 2024-11-01 | BUY | 21 | 260.710 | 265.000 | 264.571 | GBX 5,556 | - |
| 2024-11-01 | BUY | 21 | 260.710 | 265.000 | 264.571 | GBX 5,556 | - |
| 2024-10-30 | SELL | -48 | 266.320 | 273.280 | 272.584 | GBX -13,084 | - |
| 2024-10-30 | SELL | -48 | 266.320 | 273.280 | 272.584 | GBX -13,084 | - |
| 2024-10-29 | SELL | -144 | 257.770 | 264.260 | 263.611 | GBX -37,960 | - |
| 2024-10-29 | SELL | -144 | 257.770 | 264.260 | 263.611 | GBX -37,960 | - |
| 2024-10-28 | SELL | -56 | 261.090 | 265.810 | 265.338 | GBX -14,859 | - |
| 2024-10-28 | SELL | -56 | 261.090 | 265.810 | 265.338 | GBX -14,859 | - |
| 2024-10-21 | SELL | -8 | 260.570 | 275.450 | 273.962 | GBX -2,192 | - |
| 2024-10-21 | SELL | -8 | 260.570 | 275.450 | 273.962 | GBX -2,192 | - |
* (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 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
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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