| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 126,521 | USD 69,176,622 | USD 69,176,622 | ||||
| 2026-02-06 (Friday) | 126,665 | USD 68,757,562 | USD 68,757,562 | ||||
| 2026-01-30 (Friday) | 126,353![]() | USD 73,109,109![]() | USD 73,109,109 | 168 | USD -1,612,601 | USD 578.61 | USD 592.16 |
| 2026-01-29 (Thursday) | 126,185![]() | USD 74,721,710![]() | USD 74,721,710 | 48 | USD -1,972,109 | USD 592.16 | USD 608.02 |
| 2026-01-28 (Wednesday) | 126,137 | USD 76,693,819![]() | USD 76,693,819 | 0 | USD -2,004,317 | USD 608.02 | USD 623.91 |
| 2026-01-27 (Tuesday) | 126,137![]() | USD 78,698,136![]() | USD 78,698,136 | 792 | USD 154,452 | USD 623.91 | USD 626.62 |
| 2026-01-26 (Monday) | 125,345![]() | USD 78,543,684![]() | USD 78,543,684 | 168 | USD 185,386 | USD 626.62 | USD 625.98 |
| 2026-01-23 (Friday) | 125,177![]() | USD 78,358,298![]() | USD 78,358,298 | -144 | USD -1,778,215 | USD 625.98 | USD 639.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 168 | 585.950 | 574.230 | 575.402 | GBX 96,668 | - |
| 2026-01-29 | BUY | 48 | 596.350 | 572.210 | 574.624 | GBX 27,582 | - |
| 2026-01-27 | BUY | 792 | 623.910* | - | |||
| 2026-01-26 | BUY | 168 | 633.650 | 623.234 | 624.276 | GBX 104,878 | - |
| 2026-01-23 | SELL | -144 | 639.120 | 622.730 | 624.369 | GBX -89,909 | - |
| 2026-01-22 | BUY | 97 | 639.450* | - | |||
| 2026-01-20 | SELL | -144 | 619.010* | - | |||
| 2026-01-16 | SELL | -60 | 629.730 | 618.710 | 619.812 | GBX -37,189 | - |
| 2026-01-15 | BUY | 72 | 624.650* | - | |||
| 2026-01-14 | SELL | -600 | 621.830* | - | |||
| 2026-01-09 | SELL | -526 | 618.860* | - | |||
| 2026-01-08 | BUY | 240 | 606.500* | - | |||
| 2026-01-05 | SELL | -1,296 | 611.450 | 592.510 | 594.404 | GBX -770,348 | - |
| 2026-01-02 | BUY | 144 | 593.710 | 577.000 | 578.671 | GBX 83,329 | - |
| 2025-12-29 | BUY | 96 | 585.300 | 580.120 | 580.638 | GBX 55,741 | - |
| 2025-12-23 | BUY | 456 | 580.560 | 573.700 | 574.386 | GBX 261,920 | - |
| 2025-12-22 | BUY | 336 | 576.150 | 565.750 | 566.790 | GBX 190,441 | - |
| 2025-12-18 | SELL | -432 | 569.410 | 554.530 | 556.018 | GBX -240,200 | - |
| 2025-12-17 | BUY | 432 | 572.990 | 561.515 | 562.663 | GBX 243,070 | - |
| 2025-12-16 | BUY | 444 | 574.860 | 561.000 | 562.386 | GBX 249,699 | - |
| 2025-12-12 | BUY | 532 | 579.060 | 570.190 | 571.077 | GBX 303,813 | - |
| 2025-12-11 | BUY | 72 | 579.080 | 570.840 | 571.664 | GBX 41,160 | - |
| 2025-12-10 | BUY | 264 | 574.460 | 563.000 | 564.146 | GBX 148,935 | - |
| 2025-12-05 | SELL | -24 | 579.090 | 569.620 | 570.567 | GBX -13,694 | - |
| 2025-12-04 | SELL | -259 | 580.450 | 560.160 | 562.189 | GBX -145,607 | - |
| 2025-12-03 | BUY | 144 | 588.110 | 580.010 | 580.820 | GBX 83,638 | - |
| 2025-12-02 | BUY | 2,112 | 584.450 | 577.960 | 578.609 | GBX 1,222,022 | - |
| 2025-11-28 | BUY | 236 | 594.000 | 587.950 | 588.555 | GBX 138,899 | - |
| 2025-11-26 | SELL | -72 | 596.550 | 587.190 | 588.126 | GBX -42,345 | - |
| 2025-11-25 | BUY | 408 | 602.320 | 581.800 | 583.852 | GBX 238,212 | - |
| 2025-11-24 | BUY | 888 | 587.920 | 579.100 | 579.982 | GBX 515,024 | - |
| 2025-11-20 | BUY | 24 | 580.450 | 568.460 | 569.659 | GBX 13,672 | - |
| 2025-11-19 | BUY | 141 | 574.620 | 567.210 | 567.951 | GBX 80,081 | - |
| 2025-11-18 | BUY | 432 | 578.220 | 556.460 | 558.636 | GBX 241,331 | - |
| 2025-11-17 | BUY | 192 | 579.790 | 566.590 | 567.910 | GBX 109,039 | - |
| 2025-11-14 | SELL | -144 | 584.330 | 573.000 | 574.133 | GBX -82,675 | - |
| 2025-11-12 | BUY | 825 | 591.170 | 582.000 | 582.917 | GBX 480,907 | - |
| 2025-11-10 | BUY | 466 | 583.660 | 568.360 | 569.890 | GBX 265,569 | - |
| 2025-11-07 | SELL | -29 | 577.350 | 563.300 | 564.705 | GBX -16,376 | - |
| 2025-11-06 | SELL | -96 | 570.860 | 559.350 | 560.501 | GBX -53,808 | - |
| 2025-11-05 | BUY | 300 | 570.160 | 554.200 | 555.796 | GBX 166,739 | - |
| 2025-11-04 | BUY | 384 | 569.300 | 557.000 | 558.230 | GBX 214,360 | - |
| 2025-11-03 | SELL | -192 | 565.700 | 554.200 | 555.350 | GBX -106,627 | - |
| 2025-10-30 | BUY | 1,200 | 565.630 | 552.110 | 553.462 | GBX 664,154 | - |
| 2025-10-29 | BUY | 1,200 | 558.310 | 571.565 | 570.240 | GBX 684,287 | - |
| 2025-10-28 | BUY | 120 | 557.630 | 565.650 | 564.848 | GBX 67,782 | - |
| 2025-10-27 | BUY | 72 | 563.780 | 572.670 | 571.781 | GBX 41,168 | - |
| 2025-10-24 | BUY | 48 | 572.500 | 575.820 | 575.488 | GBX 27,623 | - |
| 2025-10-21 | BUY | 72 | 557.990 | 568.390 | 567.350 | GBX 40,849 | - |
| 2025-10-20 | BUY | 264 | 543.840 | 550.460 | 549.798 | GBX 145,147 | - |
| 2025-10-16 | BUY | 240 | 536.780 | 544.600 | 543.818 | GBX 130,516 | - |
| 2025-10-15 | BUY | 286 | 527.870 | 532.410 | 531.956 | GBX 152,139 | - |
| 2025-10-06 | BUY | 216 | 543.950 | 545.860 | 545.669 | GBX 117,865 | - |
| 2025-10-03 | BUY | 96 | 543.320 | 545.440 | 545.228 | GBX 52,342 | - |
| 2025-10-02 | BUY | 192 | 524.960 | 539.900 | 538.406 | GBX 103,374 | - |
| 2025-10-01 | BUY | 284 | 530.730 | 534.900 | 534.483 | GBX 151,793 | - |
| 2025-09-30 | BUY | 1,752 | 485.020 | 486.250 | 486.127 | GBX 851,695 | - |
| 2025-09-29 | BUY | 456 | 462.040 | 467.350 | 466.819 | GBX 212,869 | - |
| 2025-09-26 | BUY | 1,032 | 464.240 | 465.740 | 465.590 | GBX 480,489 | - |
| 2025-09-25 | BUY | 72 | 459.220 | 468.760 | 467.806 | GBX 33,682 | - |
| 2025-09-18 | BUY | 288 | 481.100 | 482.260 | 482.144 | GBX 138,857 | - |
| 2025-09-17 | BUY | 360 | 472.640 | 486.570 | 485.177 | GBX 174,664 | - |
| 2025-09-16 | BUY | 576 | 480.740 | 484.590 | 484.205 | GBX 278,902 | - |
| 2025-09-15 | BUY | 192 | 474.460 | 482.940 | 482.092 | GBX 92,562 | - |
| 2025-09-11 | SELL | -24 | 491.410 | 492.000 | 491.941 | GBX -11,807 | - |
| 2025-08-15 | BUY | 48 | 489.010 | 491.550 | 491.296 | GBX 23,582 | - |
| 2025-08-13 | BUY | 23 | 484.790 | 486.980 | 486.761 | GBX 11,196 | - |
| 2025-07-31 | BUY | 120 | 467.680 | 483.870 | 482.251 | GBX 57,870 | - |
| 2025-07-29 | BUY | 480 | 482.160 | 488.520 | 487.884 | GBX 234,184 | - |
| 2025-07-28 | BUY | 96 | 484.960 | 487.110 | 486.895 | GBX 46,742 | - |
| 2025-07-25 | BUY | 144 | 478.320 | 483.600 | 483.072 | GBX 69,562 | - |
| 2025-07-24 | BUY | 70 | 475.030 | 484.600 | 483.643 | GBX 33,855 | - |
| 2025-07-23 | BUY | 168 | 466.710 | 487.930 | 485.808 | GBX 81,616 | - |
| 2025-07-22 | BUY | 96 | 427.620 | 428.990 | 428.853 | GBX 41,170 | - |
| 2025-07-18 | BUY | 192 | 414.750 | 427.910 | 426.594 | GBX 81,906 | - |
| 2025-07-17 | BUY | 144 | 424.980 | 427.000 | 426.798 | GBX 61,459 | - |
| 2025-07-11 | BUY | 192 | 434.860 | 436.320 | 436.174 | GBX 83,745 | - |
| 2025-07-10 | BUY | 216 | 430.730 | 438.490 | 437.714 | GBX 94,546 | - |
| 2025-07-09 | BUY | 216 | 419.880 | 429.390 | 428.439 | GBX 92,543 | - |
| 2025-07-07 | SELL | -144 | 418.700 | 429.320 | 428.258 | GBX -61,669 | - |
| 2025-07-02 | SELL | -600 | 427.760 | 430.460 | 430.190 | GBX -258,114 | - |
| 2025-06-27 | BUY | 72 | 408.280 | 414.400 | 413.788 | GBX 29,793 | - |
| 2025-06-26 | BUY | 72 | 412.120 | 415.310 | 414.991 | GBX 29,879 | - |
| 2025-06-24 | SELL | -336 | 404.370 | 406.160 | 405.981 | GBX -136,410 | - |
| 2025-06-18 | BUY | 192 | 392.560 | 395.780 | 395.458 | GBX 75,928 | - |
| 2025-06-17 | BUY | 72 | 390.260 | 403.560 | 402.230 | GBX 28,961 | - |
| 2025-06-16 | SELL | -98 | 405.080 | 406.880 | 406.700 | GBX -39,857 | - |
| 2025-06-13 | BUY | 204 | 402.760 | 413.330 | 412.273 | GBX 84,104 | - |
| 2025-06-12 | SELL | -120 | 415.330 | 416.810 | 416.662 | GBX -49,999 | - |
| 2025-06-11 | BUY | 256 | 415.150 | 424.510 | 423.574 | GBX 108,435 | - |
| 2025-06-06 | BUY | 72 | 401.900 | 406.600 | 406.130 | GBX 29,241 | - |
| 2025-06-05 | BUY | 336 | 398.360 | 405.240 | 404.552 | GBX 135,929 | - |
| 2025-06-04 | BUY | 48 | 403.660 | 408.480 | 407.998 | GBX 19,584 | - |
| 2025-06-03 | SELL | -24 | 399.930 | 402.400 | 402.153 | GBX -9,652 | - |
| 2025-05-30 | SELL | -2,928 | 402.820 | 405.440 | 405.178 | GBX -1,186,361 | - |
| 2025-05-29 | BUY | 68 | 403.750 | 407.370 | 407.008 | GBX 27,677 | - |
| 2025-05-27 | BUY | 414 | 403.550 | 407.750 | 407.330 | GBX 168,635 | - |
| 2025-05-23 | BUY | 345 | 393.660 | 396.340 | 396.072 | GBX 136,645 | - |
| 2025-05-22 | BUY | 168 | 400.480 | 401.740 | 401.614 | GBX 67,471 | - |
| 2025-05-19 | BUY | 144 | 413.920 | 414.070 | 414.055 | GBX 59,624 | - |
| 2025-05-16 | BUY | 72 | 412.060 | 412.630 | 412.573 | GBX 29,705 | - |
| 2025-05-15 | SELL | -48 | 404.930 | 407.040 | 406.829 | GBX -19,528 | - |
| 2025-05-14 | BUY | 24 | 406.050 | 430.550 | 428.100 | GBX 10,274 | - |
| 2025-05-13 | BUY | 48 | 428.950 | 434.980 | 434.377 | GBX 20,850 | - |
| 2025-05-12 | BUY | 163 | 432.590 | 432.730 | 432.716 | GBX 70,533 | - |
| 2025-05-09 | SELL | -120 | 403.130 | 412.490 | 411.554 | GBX -49,386 | - |
| 2025-05-08 | BUY | 48 | 410.780 | 415.750 | 415.253 | GBX 19,932 | - |
| 2025-05-07 | BUY | 72 | 407.850 | 413.350 | 412.800 | GBX 29,722 | - |
| 2025-05-02 | BUY | 2,664 | 423.550 | 431.440 | 430.651 | GBX 1,147,254 | - |
| 2025-04-30 | BUY | 840 | 429.000 | 429.310 | 429.279 | GBX 360,594 | - |
| 2025-04-29 | BUY | 213 | 427.530 | 430.340 | 430.059 | GBX 91,603 | - |
| 2025-04-28 | BUY | 168 | 421.340 | 432.850 | 431.699 | GBX 72,525 | - |
| 2025-04-25 | BUY | 432 | 424.240 | 426.720 | 426.472 | GBX 184,236 | - |
| 2025-04-24 | SELL | -504 | 426.660 | 432.460 | 431.880 | GBX -217,668 | - |
| 2025-04-23 | BUY | 456 | 431.640 | 461.610 | 458.613 | GBX 209,128 | - |
| 2025-04-22 | BUY | 192 | 434.730 | 437.010 | 436.782 | GBX 83,862 | - |
| 2025-04-17 | BUY | 264 | 427.500 | 436.020 | 435.168 | GBX 114,884 | - |
| 2025-04-15 | BUY | 240 | 441.000 | 450.270 | 449.343 | GBX 107,842 | - |
| 2025-04-11 | BUY | 1,701 | 438.150 | 440.730 | 440.472 | GBX 749,243 | - |
| 2025-04-09 | BUY | 144 | 453.550 | 455.030 | 454.882 | GBX 65,503 | - |
| 2025-04-08 | BUY | 864 | 419.310 | 454.130 | 450.648 | GBX 389,360 | - |
| 2025-04-07 | BUY | 282 | 437.870 | 453.340 | 451.793 | GBX 127,406 | - |
| 2025-04-04 | SELL | -384 | 437.910 | 464.110 | 461.490 | GBX -177,212 | - |
| 2025-04-02 | BUY | 3,264 | 489.060 | 491.360 | 491.130 | GBX 1,603,048 | - |
| 2025-04-01 | BUY | 24 | 482.970 | 496.510 | 495.156 | GBX 11,884 | - |
| 2025-03-31 | BUY | 168 | 497.600 | 500.620 | 500.318 | GBX 84,053 | - |
| 2025-03-28 | BUY | 96 | 500.160 | 513.370 | 512.049 | GBX 49,157 | - |
| 2025-03-27 | BUY | 44 | 511.680 | 515.330 | 514.965 | GBX 22,658 | - |
| 2025-03-26 | BUY | 24 | 513.670 | 518.000 | 517.567 | GBX 12,422 | - |
| 2025-03-25 | BUY | 258 | 514.340 | 523.240 | 522.350 | GBX 134,766 | - |
| 2025-03-24 | BUY | 286 | 519.900 | 526.800 | 526.110 | GBX 150,467 | - |
| 2025-03-21 | SELL | -96 | 517.720 | 518.610 | 518.521 | GBX -49,778 | - |
| 2025-03-20 | BUY | 384 | 518.640 | 520.640 | 520.440 | GBX 199,849 | - |
| 2025-03-19 | BUY | 66 | 518.410 | 522.500 | 522.091 | GBX 34,458 | - |
| 2025-03-18 | BUY | 824 | 521.500 | 522.140 | 522.076 | GBX 430,191 | - |
| 2025-03-17 | BUY | 168 | 519.570 | 525.720 | 525.105 | GBX 88,218 | - |
| 2025-03-14 | BUY | 1,248 | 522.050 | 523.900 | 523.715 | GBX 653,596 | - |
| 2025-03-13 | BUY | 240 | 508.900 | 516.480 | 515.722 | GBX 123,773 | - |
| 2025-03-12 | SELL | -1,200 | 512.650 | 520.690 | 519.886 | GBX -623,863 | - |
| 2025-03-11 | SELL | -888 | 514.200 | 526.760 | 525.504 | GBX -466,648 | - |
| 2025-03-10 | BUY | 264 | 526.800 | 536.210 | 535.269 | GBX 141,311 | - |
| 2025-03-07 | BUY | 48 | 531.710 | 532.980 | 532.853 | GBX 25,577 | - |
| 2025-03-05 | BUY | 360 | 524.190 | 524.910 | 524.838 | GBX 188,942 | - |
| 2025-03-04 | BUY | 408 | 516.570 | 524.850 | 524.022 | GBX 213,801 | - |
| 2025-03-03 | BUY | 768 | 523.640 | 532.480 | 531.596 | GBX 408,266 | - |
| 2025-02-28 | BUY | 624 | 528.960 | 530.050 | 529.941 | GBX 330,683 | - |
| 2025-02-27 | SELL | -120 | 523.230 | 533.020 | 532.041 | GBX -63,845 | - |
| 2025-02-25 | BUY | 888 | 539.550 | 541.250 | 541.080 | GBX 480,479 | - |
| 2025-02-21 | BUY | 96 | 532.550 | 542.620 | 541.613 | GBX 51,995 | - |
| 2025-02-18 | SELL | -216 | 523.090 | 533.050 | 532.054 | GBX -114,924 | - |
| 2025-02-14 | SELL | -1,464 | 531.850 | 537.460 | 536.899 | GBX -786,020 | - |
| 2025-02-13 | BUY | 24 | 532.640 | 540.180 | 539.426 | GBX 12,946 | - |
| 2025-02-12 | BUY | 236 | 538.000 | 541.980 | 541.582 | GBX 127,813 | - |
| 2025-02-07 | SELL | -34 | 571.470 | 577.480 | 576.879 | GBX -19,614 | - |
| 2025-02-06 | BUY | 456 | 572.710 | 584.070 | 582.934 | GBX 265,818 | - |
| 2025-02-05 | BUY | 120 | 582.380 | 590.090 | 589.319 | GBX 70,718 | - |
| 2025-02-04 | BUY | 144 | 580.570 | 591.860 | 590.731 | GBX 85,065 | - |
| 2025-02-03 | BUY | 144 | 593.750 | 600.410 | 599.744 | GBX 86,363 | - |
| 2025-01-31 | BUY | 264 | 597.750 | 605.050 | 604.320 | GBX 159,540 | - |
| 2025-01-29 | SELL | -24 | 568.230 | 577.030 | 576.150 | GBX -13,828 | - |
| 2025-01-28 | SELL | -216 | 584.290 | 597.000 | 595.729 | GBX -128,677 | - |
| 2025-01-27 | SELL | -384 | 583.640 | 584.090 | 584.045 | GBX -224,273 | - |
| 2025-01-24 | BUY | 288 | 574.820 | 577.570 | 577.295 | GBX 166,261 | - |
| 2025-01-23 | BUY | 48 | 574.850 | 576.660 | 576.479 | GBX 27,671 | - |
| 2024-12-10 | BUY | 1,200 | 535.850 | 542.400 | 541.745 | GBX 650,094 | - |
| 2024-12-09 | BUY | 144 | 537.230 | 538.090 | 538.004 | GBX 77,473 | - |
| 2024-12-06 | SELL | -360 | 529.360 | 531.320 | 531.124 | GBX -191,205 | - |
| 2024-12-05 | SELL | -24 | 520.860 | 527.410 | 526.755 | GBX -12,642 | - |
| 2024-12-03 | BUY | 120 | 534.420 | 535.980 | 535.824 | GBX 64,299 | - |
| 2024-11-27 | SELL | -144 | 521.660 | 528.860 | 528.140 | GBX -76,052 | - |
| 2024-11-26 | BUY | 504 | 512.980 | 514.200 | 514.078 | GBX 259,095 | - |
| 2024-11-26 | BUY | 504 | 512.980 | 514.200 | 514.078 | GBX 259,095 | - |
| 2024-11-25 | BUY | 991 | 514.200 | 516.340 | 516.126 | GBX 511,481 | - |
| 2024-11-22 | SELL | -44 | 513.260 | 517.000 | 516.626 | GBX -22,732 | - |
| 2024-11-21 | SELL | -120 | 516.100 | 516.220 | 516.208 | GBX -61,945 | - |
| 2024-11-20 | SELL | -48 | 512.840 | 513.850 | 513.749 | GBX -24,660 | - |
| 2024-11-19 | BUY | 24 | 509.120 | 511.300 | 511.082 | GBX 12,266 | - |
| 2024-11-18 | BUY | 200 | 501.290 | 512.770 | 511.622 | GBX 102,324 | - |
| 2024-11-11 | BUY | 72 | 546.920 | 553.930 | 553.229 | GBX 39,832 | - |
| 2024-11-11 | BUY | 72 | 546.920 | 553.930 | 553.229 | GBX 39,832 | - |
| 2024-11-07 | BUY | 64 | 555.890 | 565.880 | 564.881 | GBX 36,152 | - |
| 2024-11-07 | BUY | 64 | 555.890 | 565.880 | 564.881 | GBX 36,152 | - |
| 2024-11-06 | BUY | 576 | 559.680 | 570.200 | 569.148 | GBX 327,829 | - |
| 2024-11-06 | BUY | 576 | 559.680 | 570.200 | 569.148 | GBX 327,829 | - |
| 2024-11-05 | BUY | 120 | 560.790 | 561.780 | 561.681 | GBX 67,402 | - |
| 2024-11-05 | BUY | 120 | 560.790 | 561.780 | 561.681 | GBX 67,402 | - |
| 2024-11-04 | BUY | 44 | 555.470 | 559.560 | 559.151 | GBX 24,603 | - |
| 2024-11-04 | BUY | 44 | 555.470 | 559.560 | 559.151 | GBX 24,603 | - |
| 2024-11-01 | BUY | 66 | 557.920 | 564.870 | 564.175 | GBX 37,236 | - |
| 2024-11-01 | BUY | 66 | 557.920 | 564.870 | 564.175 | GBX 37,236 | - |
| 2024-10-30 | SELL | -144 | 550.620 | 554.740 | 554.328 | GBX -79,823 | - |
| 2024-10-30 | SELL | -144 | 550.620 | 554.740 | 554.328 | GBX -79,823 | - |
| 2024-10-29 | SELL | -432 | 547.770 | 553.610 | 553.026 | GBX -238,907 | - |
| 2024-10-29 | SELL | -432 | 547.770 | 553.610 | 553.026 | GBX -238,907 | - |
| 2024-10-28 | SELL | -168 | 552.540 | 559.370 | 558.687 | GBX -93,859 | - |
| 2024-10-28 | SELL | -168 | 552.540 | 559.370 | 558.687 | GBX -93,859 | - |
| 2024-10-21 | SELL | -24 | 595.370 | 600.580 | 600.059 | GBX -14,401 | - |
| 2024-10-21 | SELL | -24 | 595.370 | 600.580 | 600.059 | GBX -14,401 | - |
* (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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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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