| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 73,472 | USD 16,463,606 | USD 16,463,606 | ||||
| 2026-02-06 (Friday) | 73,556 | USD 16,177,907 | USD 16,177,907 | ||||
| 2026-01-30 (Friday) | 73,374![]() | USD 15,782,014![]() | USD 15,782,014 | 98 | USD 45,993 | USD 215.09 | USD 214.75 |
| 2026-01-29 (Thursday) | 73,276![]() | USD 15,736,021![]() | USD 15,736,021 | 28 | USD -202,744 | USD 214.75 | USD 217.6 |
| 2026-01-28 (Wednesday) | 73,248 | USD 15,938,765![]() | USD 15,938,765 | 0 | USD 30,032 | USD 217.6 | USD 217.19 |
| 2026-01-27 (Tuesday) | 73,248![]() | USD 15,908,733![]() | USD 15,908,733 | 462 | USD -37,224 | USD 217.19 | USD 219.08 |
| 2026-01-26 (Monday) | 72,786![]() | USD 15,945,957![]() | USD 15,945,957 | 98 | USD 128,321 | USD 219.08 | USD 217.61 |
| 2026-01-23 (Friday) | 72,688![]() | USD 15,817,636![]() | USD 15,817,636 | -84 | USD 117,077 | USD 217.61 | USD 215.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 98 | 215.280 | 211.420 | 211.806 | GBX 20,757 | - |
| 2026-01-29 | BUY | 28 | 219.180 | 213.440 | 214.014 | GBX 5,992 | - |
| 2026-01-27 | BUY | 462 | 219.200 | 216.680 | 216.932 | GBX 100,223 | - |
| 2026-01-26 | BUY | 98 | 220.000 | 217.310 | 217.579 | GBX 21,323 | - |
| 2026-01-23 | SELL | -84 | 218.180 | 215.615 | 215.872 | GBX -18,133 | - |
| 2026-01-22 | BUY | 56 | 216.270 | 213.980 | 214.209 | GBX 11,996 | - |
| 2026-01-20 | SELL | -84 | 211.445 | 208.140 | 208.471 | GBX -17,512 | - |
| 2026-01-16 | SELL | -42 | 211.260 | 209.120 | 209.334 | GBX -8,792 | - |
| 2026-01-15 | BUY | 42 | 211.030 | 209.663 | 209.800 | GBX 8,812 | - |
| 2026-01-14 | SELL | -350 | 211.505 | 208.870 | 209.133 | GBX -73,197 | - |
| 2026-01-09 | SELL | -307 | 213.750 | 211.720 | 211.923 | GBX -65,060 | - |
| 2026-01-08 | BUY | 140 | 212.140 | 208.920 | 209.242 | GBX 29,294 | - |
| 2026-01-05 | SELL | -756 | 213.630 | 208.270 | 208.806 | GBX -157,857 | - |
| 2026-01-02 | BUY | 84 | 210.800 | 209.260 | 209.414 | GBX 17,591 | - |
| 2025-12-29 | BUY | 56 | 215.350 | 213.840 | 213.991 | GBX 11,983 | - |
| 2025-12-23 | BUY | 266 | 213.870 | 212.640 | 212.763 | GBX 56,595 | - |
| 2025-12-22 | BUY | 196 | 213.820 | 211.190 | 211.453 | GBX 41,445 | - |
| 2025-12-18 | SELL | -252 | 215.160 | 212.910 | 213.135 | GBX -53,710 | - |
| 2025-12-17 | BUY | 252 | 216.495 | 212.770 | 213.143 | GBX 53,712 | - |
| 2025-12-16 | BUY | 265 | 216.720 | 213.850 | 214.137 | GBX 56,746 | - |
| 2025-12-12 | BUY | 310 | 213.770 | 211.230 | 211.484 | GBX 65,560 | - |
| 2025-12-11 | BUY | 42 | 212.850 | 208.930 | 209.322 | GBX 8,792 | - |
| 2025-12-10 | BUY | 154 | 209.620 | 206.980 | 207.244 | GBX 31,916 | - |
| 2025-12-05 | SELL | -14 | 217.190 | 213.940 | 214.265 | GBX -3,000 | - |
| 2025-12-04 | SELL | -148 | 219.830 | 213.110 | 213.782 | GBX -31,640 | - |
| 2025-12-03 | BUY | 84 | 215.365 | 212.000 | 212.337 | GBX 17,836 | - |
| 2025-12-02 | BUY | 1,232 | 214.860 | 212.630 | 212.853 | GBX 262,235 | - |
| 2025-11-28 | BUY | 138 | 217.710 | 215.900 | 216.081 | GBX 29,819 | - |
| 2025-11-26 | SELL | -42 | 218.945 | 216.940 | 217.141 | GBX -9,120 | - |
| 2025-11-25 | BUY | 238 | 218.105 | 215.170 | 215.463 | GBX 51,280 | - |
| 2025-11-24 | BUY | 518 | 218.140 | 214.550 | 214.909 | GBX 111,323 | - |
| 2025-11-20 | BUY | 14 | 219.030 | 216.290 | 216.564 | GBX 3,032 | - |
| 2025-11-19 | BUY | 84 | 217.820 | 213.590 | 214.013 | GBX 17,977 | - |
| 2025-11-18 | BUY | 252 | 214.540 | 209.580 | 210.076 | GBX 52,939 | - |
| 2025-11-17 | BUY | 112 | 210.870 | 208.540 | 208.773 | GBX 23,383 | - |
| 2025-11-14 | SELL | -84 | 210.590 | 206.110 | 206.558 | GBX -17,351 | - |
| 2025-11-12 | BUY | 465 | 208.100 | 204.440 | 204.806 | GBX 95,235 | - |
| 2025-11-10 | BUY | 273 | 204.640 | 201.420 | 201.742 | GBX 55,076 | - |
| 2025-11-07 | SELL | -17 | 206.440 | 203.720 | 203.992 | GBX -3,468 | - |
| 2025-11-06 | SELL | -56 | 208.070 | 203.400 | 203.867 | GBX -11,417 | - |
| 2025-11-05 | BUY | 170 | 208.656 | 206.360 | 206.590 | GBX 35,120 | - |
| 2025-11-04 | BUY | 224 | 207.780 | 204.580 | 204.900 | GBX 45,898 | - |
| 2025-11-03 | SELL | -112 | 207.310 | 203.310 | 203.710 | GBX -22,816 | - |
| 2025-10-30 | BUY | 700 | 212.665 | 209.770 | 210.060 | GBX 147,042 | - |
| 2025-10-29 | BUY | 700 | 210.500 | 216.515 | 215.913 | GBX 151,139 | - |
| 2025-10-28 | BUY | 70 | 217.730 | 221.560 | 221.177 | GBX 15,482 | - |
| 2025-10-27 | BUY | 42 | 221.040 | 223.470 | 223.227 | GBX 9,376 | - |
| 2025-10-24 | BUY | 28 | 223.090 | 224.640 | 224.485 | GBX 6,286 | - |
| 2025-10-21 | BUY | 42 | 220.940 | 221.380 | 221.336 | GBX 9,296 | - |
| 2025-10-20 | BUY | 154 | 220.130 | 220.810 | 220.742 | GBX 33,994 | - |
| 2025-10-16 | BUY | 140 | 218.230 | 220.420 | 220.201 | GBX 30,828 | - |
| 2025-10-15 | BUY | 168 | 221.030 | 224.880 | 224.495 | GBX 37,715 | - |
| 2025-10-06 | BUY | 126 | 223.180 | 224.320 | 224.206 | GBX 28,250 | - |
| 2025-10-03 | BUY | 56 | 224.150 | 225.760 | 225.599 | GBX 12,634 | - |
| 2025-10-02 | BUY | 112 | 222.570 | 225.840 | 225.513 | GBX 25,257 | - |
| 2025-10-01 | BUY | 168 | 227.290 | 229.830 | 229.576 | GBX 38,569 | - |
| 2025-09-30 | BUY | 1,022 | 229.480 | 231.650 | 231.433 | GBX 236,525 | - |
| 2025-09-29 | BUY | 266 | 229.060 | 229.110 | 229.105 | GBX 60,942 | - |
| 2025-09-26 | BUY | 602 | 228.210 | 230.680 | 230.433 | GBX 138,721 | - |
| 2025-09-25 | BUY | 42 | 226.860 | 229.010 | 228.795 | GBX 9,609 | - |
| 2025-09-18 | BUY | 168 | 226.710 | 227.780 | 227.673 | GBX 38,249 | - |
| 2025-09-17 | BUY | 210 | 226.270 | 228.310 | 228.106 | GBX 47,902 | - |
| 2025-09-16 | BUY | 336 | 225.330 | 228.620 | 228.291 | GBX 76,706 | - |
| 2025-09-15 | BUY | 112 | 228.140 | 229.160 | 229.058 | GBX 25,654 | - |
| 2025-09-11 | SELL | -14 | 232.210 | 232.890 | 232.822 | GBX -3,260 | - |
| 2025-08-15 | BUY | 28 | 232.850 | 233.830 | 233.732 | GBX 6,544 | - |
| 2025-08-13 | BUY | 14 | 232.740 | 234.160 | 234.018 | GBX 3,276 | - |
| 2025-07-31 | BUY | 70 | 230.650 | 234.740 | 234.331 | GBX 16,403 | - |
| 2025-07-29 | BUY | 280 | 246.010 | 246.250 | 246.226 | GBX 68,943 | - |
| 2025-07-28 | BUY | 56 | 241.410 | 244.810 | 244.470 | GBX 13,690 | - |
| 2025-07-25 | BUY | 84 | 245.160 | 246.200 | 246.096 | GBX 20,672 | - |
| 2025-07-24 | BUY | 41 | 245.110 | 245.920 | 245.839 | GBX 10,079 | - |
| 2025-07-23 | BUY | 98 | 243.270 | 243.680 | 243.639 | GBX 23,877 | - |
| 2025-07-22 | BUY | 56 | 242.310 | 242.780 | 242.733 | GBX 13,593 | - |
| 2025-07-18 | BUY | 112 | 240.500 | 242.090 | 241.931 | GBX 27,096 | - |
| 2025-07-17 | BUY | 84 | 240.170 | 242.380 | 242.159 | GBX 20,341 | - |
| 2025-07-11 | BUY | 112 | 241.210 | 242.530 | 242.398 | GBX 27,149 | - |
| 2025-07-10 | BUY | 126 | 240.090 | 241.440 | 241.305 | GBX 30,404 | - |
| 2025-07-09 | BUY | 126 | 240.510 | 241.150 | 241.086 | GBX 30,377 | - |
| 2025-07-07 | SELL | -84 | 242.480 | 242.480 | 242.480 | GBX -20,368 | - |
| 2025-07-02 | SELL | -350 | 237.690 | 242.960 | 242.433 | GBX -84,852 | - |
| 2025-06-27 | BUY | 42 | 244.370 | 246.130 | 245.954 | GBX 10,330 | - |
| 2025-06-26 | BUY | 42 | 244.720 | 246.210 | 246.061 | GBX 10,335 | - |
| 2025-06-24 | SELL | -196 | 250.750 | 251.170 | 251.128 | GBX -49,221 | - |
| 2025-06-18 | BUY | 112 | 248.280 | 250.130 | 249.945 | GBX 27,994 | - |
| 2025-06-17 | BUY | 42 | 248.980 | 250.240 | 250.114 | GBX 10,505 | - |
| 2025-06-16 | SELL | -57 | 248.490 | 252.450 | 252.054 | GBX -14,367 | - |
| 2025-06-13 | BUY | 123 | 251.260 | 253.380 | 253.168 | GBX 31,140 | - |
| 2025-06-12 | SELL | -70 | 251.850 | 251.910 | 251.904 | GBX -17,633 | - |
| 2025-06-11 | BUY | 146 | 248.240 | 249.150 | 249.059 | GBX 36,363 | - |
| 2025-06-06 | BUY | 42 | 252.970 | 255.470 | 255.220 | GBX 10,719 | - |
| 2025-06-05 | BUY | 196 | 253.160 | 254.720 | 254.564 | GBX 49,895 | - |
| 2025-06-04 | BUY | 28 | 254.120 | 256.850 | 256.577 | GBX 7,184 | - |
| 2025-06-03 | SELL | -14 | 256.460 | 258.750 | 258.521 | GBX -3,619 | - |
| 2025-05-30 | SELL | -1,708 | 257.290 | 257.930 | 257.866 | GBX -440,435 | - |
| 2025-05-29 | BUY | 38 | 254.440 | 254.780 | 254.746 | GBX 9,680 | - |
| 2025-05-27 | BUY | 244 | 254.910 | 255.540 | 255.477 | GBX 62,336 | - |
| 2025-05-23 | BUY | 195 | 252.860 | 253.760 | 253.670 | GBX 49,466 | - |
| 2025-05-22 | BUY | 98 | 251.000 | 252.880 | 252.692 | GBX 24,764 | - |
| 2025-05-19 | BUY | 84 | 250.370 | 250.570 | 250.550 | GBX 21,046 | - |
| 2025-05-16 | BUY | 42 | 247.790 | 247.870 | 247.862 | GBX 10,410 | - |
| 2025-05-15 | SELL | -28 | 244.960 | 244.980 | 244.978 | GBX -6,859 | - |
| 2025-05-14 | BUY | 14 | 238.070 | 238.540 | 238.493 | GBX 3,339 | - |
| 2025-05-13 | BUY | 28 | 237.990 | 242.150 | 241.734 | GBX 6,769 | - |
| 2025-05-12 | BUY | 93 | 241.460 | 247.610 | 246.995 | GBX 22,971 | - |
| 2025-05-09 | SELL | -70 | 248.580 | 249.330 | 249.255 | GBX -17,448 | - |
| 2025-05-08 | BUY | 28 | 249.330 | 253.540 | 253.119 | GBX 7,087 | - |
| 2025-05-07 | BUY | 42 | 251.810 | 252.940 | 252.827 | GBX 10,619 | - |
| 2025-05-02 | BUY | 1,554 | 250.520 | 252.400 | 252.212 | GBX 391,937 | - |
| 2025-04-30 | BUY | 490 | 250.750 | 251.700 | 251.605 | GBX 123,286 | - |
| 2025-04-29 | BUY | 123 | 247.700 | 248.050 | 248.015 | GBX 30,506 | - |
| 2025-04-28 | BUY | 98 | 246.110 | 246.570 | 246.524 | GBX 24,159 | - |
| 2025-04-25 | BUY | 252 | 243.560 | 244.040 | 243.992 | GBX 61,486 | - |
| 2025-04-24 | SELL | -294 | 240.760 | 242.190 | 242.047 | GBX -71,162 | - |
| 2025-04-23 | BUY | 266 | 241.370 | 244.530 | 244.214 | GBX 64,961 | - |
| 2025-04-22 | BUY | 112 | 242.570 | 243.410 | 243.326 | GBX 27,253 | - |
| 2025-04-17 | BUY | 154 | 243.280 | 245.330 | 245.125 | GBX 37,749 | - |
| 2025-04-15 | BUY | 140 | 245.000 | 247.240 | 247.016 | GBX 34,582 | - |
| 2025-04-11 | BUY | 224 | 243.920 | 244.910 | 244.811 | GBX 54,838 | - |
| 2025-04-09 | BUY | 84 | 239.260 | 239.650 | 239.611 | GBX 20,127 | - |
| 2025-04-08 | BUY | 504 | 227.200 | 237.170 | 236.173 | GBX 119,031 | - |
| 2025-04-07 | BUY | 165 | 230.930 | 238.160 | 237.437 | GBX 39,177 | - |
| 2025-04-04 | SELL | -224 | 235.420 | 249.080 | 247.714 | GBX -55,488 | - |
| 2025-04-02 | BUY | 1,904 | 244.820 | 245.000 | 244.982 | GBX 466,446 | - |
| 2025-04-01 | BUY | 14 | 243.720 | 244.000 | 243.972 | GBX 3,416 | - |
| 2025-03-31 | BUY | 98 | 242.160 | 243.080 | 242.988 | GBX 23,813 | - |
| 2025-03-28 | BUY | 56 | 238.540 | 240.880 | 240.646 | GBX 13,476 | - |
| 2025-03-27 | BUY | 26 | 239.770 | 241.090 | 240.958 | GBX 6,265 | - |
| 2025-03-26 | BUY | 14 | 237.750 | 240.310 | 240.054 | GBX 3,361 | - |
| 2025-03-25 | BUY | 152 | 237.790 | 238.200 | 238.159 | GBX 36,200 | - |
| 2025-03-24 | BUY | 169 | 235.990 | 236.500 | 236.449 | GBX 39,960 | - |
| 2025-03-21 | SELL | -56 | 233.340 | 235.030 | 234.861 | GBX -13,152 | - |
| 2025-03-20 | BUY | 224 | 234.860 | 235.500 | 235.436 | GBX 52,738 | - |
| 2025-03-19 | BUY | 39 | 234.560 | 235.320 | 235.244 | GBX 9,175 | - |
| 2025-03-18 | BUY | 484 | 234.040 | 236.130 | 235.921 | GBX 114,186 | - |
| 2025-03-17 | BUY | 98 | 235.760 | 236.240 | 236.192 | GBX 23,147 | - |
| 2025-03-14 | BUY | 728 | 232.010 | 232.170 | 232.154 | GBX 169,008 | - |
| 2025-03-13 | BUY | 140 | 229.280 | 230.700 | 230.558 | GBX 32,278 | - |
| 2025-03-12 | SELL | -700 | 230.630 | 232.790 | 232.574 | GBX -162,802 | - |
| 2025-03-11 | SELL | -518 | 231.710 | 233.860 | 233.645 | GBX -121,028 | - |
| 2025-03-10 | BUY | 154 | 233.300 | 238.140 | 237.656 | GBX 36,599 | - |
| 2025-03-07 | BUY | 28 | 234.180 | 234.610 | 234.567 | GBX 6,568 | - |
| 2025-03-05 | BUY | 210 | 235.760 | 237.080 | 236.948 | GBX 49,759 | - |
| 2025-03-04 | BUY | 238 | 235.940 | 240.950 | 240.449 | GBX 57,227 | - |
| 2025-03-03 | BUY | 448 | 239.620 | 240.640 | 240.538 | GBX 107,761 | - |
| 2025-02-28 | BUY | 364 | 237.020 | 237.520 | 237.470 | GBX 86,439 | - |
| 2025-02-27 | SELL | -70 | 232.690 | 233.690 | 233.590 | GBX -16,351 | - |
| 2025-02-25 | BUY | 518 | 233.510 | 234.030 | 233.978 | GBX 121,201 | - |
| 2025-02-21 | BUY | 56 | 230.870 | 231.440 | 231.383 | GBX 12,957 | - |
| 2025-02-18 | SELL | -126 | 228.550 | 231.150 | 230.890 | GBX -29,092 | - |
| 2025-02-14 | SELL | -854 | 231.370 | 232.520 | 232.405 | GBX -198,474 | - |
| 2025-02-13 | BUY | 14 | 224.490 | 224.680 | 224.661 | GBX 3,145 | - |
| 2025-02-12 | BUY | 138 | 223.500 | 224.450 | 224.355 | GBX 30,961 | - |
| 2025-02-07 | SELL | -19 | 221.070 | 222.650 | 222.492 | GBX -4,227 | - |
| 2025-02-06 | BUY | 266 | 221.570 | 221.680 | 221.669 | GBX 58,964 | - |
| 2025-02-05 | BUY | 70 | 221.000 | 221.370 | 221.333 | GBX 15,493 | - |
| 2025-02-04 | BUY | 84 | 219.240 | 220.320 | 220.212 | GBX 18,498 | - |
| 2025-02-03 | BUY | 84 | 221.060 | 221.750 | 221.681 | GBX 18,621 | - |
| 2025-01-31 | BUY | 154 | 216.870 | 219.560 | 219.291 | GBX 33,771 | - |
| 2025-01-29 | SELL | -14 | 212.310 | 216.150 | 215.766 | GBX -3,021 | - |
| 2025-01-28 | SELL | -126 | 216.060 | 216.240 | 216.222 | GBX -27,244 | - |
| 2025-01-27 | SELL | -224 | 215.570 | 215.770 | 215.750 | GBX -48,328 | - |
| 2025-01-24 | BUY | 168 | 211.830 | 212.790 | 212.694 | GBX 35,733 | - |
| 2025-01-23 | BUY | 28 | 212.270 | 213.030 | 212.954 | GBX 5,963 | - |
| 2024-12-10 | BUY | 700 | 211.690 | 213.590 | 213.400 | GBX 149,380 | - |
| 2024-12-09 | BUY | 84 | 212.340 | 217.680 | 217.146 | GBX 18,240 | - |
| 2024-12-06 | SELL | -210 | 216.680 | 218.590 | 218.399 | GBX -45,864 | - |
| 2024-12-05 | SELL | -14 | 215.480 | 215.870 | 215.831 | GBX -3,022 | - |
| 2024-12-03 | BUY | 70 | 214.790 | 215.700 | 215.609 | GBX 15,093 | - |
| 2024-11-27 | SELL | -84 | 218.280 | 220.580 | 220.350 | GBX -18,509 | - |
| 2024-11-26 | BUY | 294 | 218.750 | 219.940 | 219.821 | GBX 64,627 | - |
| 2024-11-26 | BUY | 294 | 218.750 | 219.940 | 219.821 | GBX 64,627 | - |
| 2024-11-25 | BUY | 34 | 217.860 | 218.900 | 218.796 | GBX 7,439 | - |
| 2024-11-22 | SELL | -26 | 216.790 | 216.860 | 216.853 | GBX -5,638 | - |
| 2024-11-21 | SELL | -70 | 214.060 | 215.240 | 215.122 | GBX -15,059 | - |
| 2024-11-20 | SELL | -28 | 212.620 | 212.720 | 212.710 | GBX -5,956 | - |
| 2024-11-19 | BUY | 14 | 210.910 | 211.030 | 211.018 | GBX 2,954 | - |
| 2024-11-18 | BUY | 120 | 209.080 | 209.900 | 209.818 | GBX 25,178 | - |
| 2024-11-11 | BUY | 42 | 211.820 | 214.960 | 214.646 | GBX 9,015 | - |
| 2024-11-11 | BUY | 42 | 211.820 | 214.960 | 214.646 | GBX 9,015 | - |
| 2024-11-07 | BUY | 38 | 208.080 | 209.090 | 208.989 | GBX 7,942 | - |
| 2024-11-07 | BUY | 38 | 208.080 | 209.090 | 208.989 | GBX 7,942 | - |
| 2024-11-06 | BUY | 336 | 207.070 | 207.810 | 207.736 | GBX 69,799 | - |
| 2024-11-06 | BUY | 336 | 207.070 | 207.810 | 207.736 | GBX 69,799 | - |
| 2024-11-05 | BUY | 70 | 202.140 | 202.550 | 202.509 | GBX 14,176 | - |
| 2024-11-05 | BUY | 70 | 202.140 | 202.550 | 202.509 | GBX 14,176 | - |
| 2024-11-04 | BUY | 26 | 200.590 | 201.270 | 201.202 | GBX 5,231 | - |
| 2024-11-04 | BUY | 26 | 200.590 | 201.270 | 201.202 | GBX 5,231 | - |
| 2024-11-01 | BUY | 39 | 198.580 | 200.170 | 200.011 | GBX 7,800 | - |
| 2024-11-01 | BUY | 39 | 198.580 | 200.170 | 200.011 | GBX 7,800 | - |
| 2024-10-30 | SELL | -84 | 198.810 | 207.500 | 206.631 | GBX -17,357 | - |
| 2024-10-30 | SELL | -84 | 198.810 | 207.500 | 206.631 | GBX -17,357 | - |
| 2024-10-29 | SELL | -252 | 204.310 | 205.700 | 205.561 | GBX -51,801 | - |
| 2024-10-29 | SELL | -252 | 204.310 | 205.700 | 205.561 | GBX -51,801 | - |
| 2024-10-28 | SELL | -98 | 200.420 | 201.190 | 201.113 | GBX -19,709 | - |
| 2024-10-28 | SELL | -98 | 200.420 | 201.190 | 201.113 | GBX -19,709 | - |
| 2024-10-21 | SELL | -14 | 204.110 | 205.400 | 205.271 | GBX -2,874 | - |
* (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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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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