| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 164,776 | USD 11,097,664 | USD 11,097,664 | ||||
| 2026-02-06 (Friday) | 164,968![]() | USD 10,942,327![]() | USD 10,942,327 | 94 | USD -282,295 | USD 66.33 | USD 68.08 |
| 2026-02-02 (Monday) | 164,874![]() | USD 11,224,622![]() | USD 11,224,622 | 320 | USD 148,492 | USD 68.08 | USD 67.31 |
| 2026-01-30 (Friday) | 164,554![]() | USD 11,076,130![]() | USD 11,076,130 | 224 | USD 79,166 | USD 67.31 | USD 66.92 |
| 2026-01-29 (Thursday) | 164,330![]() | USD 10,996,964![]() | USD 10,996,964 | 64 | USD -74,564 | USD 66.92 | USD 67.4 |
| 2026-01-28 (Wednesday) | 164,266 | USD 11,071,528![]() | USD 11,071,528 | 0 | USD -136,341 | USD 67.4 | USD 68.23 |
| 2026-01-27 (Tuesday) | 164,266![]() | USD 11,207,869![]() | USD 11,207,869 | 1,056 | USD 212,411 | USD 68.23 | USD 67.37 |
| 2026-01-26 (Monday) | 163,210![]() | USD 10,995,458![]() | USD 10,995,458 | 224 | USD -7,727 | USD 67.37 | USD 67.51 |
| 2026-01-23 (Friday) | 162,986![]() | USD 11,003,185![]() | USD 11,003,185 | -192 | USD 50,678 | USD 67.51 | USD 67.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 94 | 66.330* | - | |||
| 2026-02-02 | BUY | 320 | 68.370 | 66.771 | 66.931 | GBX 21,418 | - |
| 2026-01-30 | BUY | 224 | 67.340 | 66.160 | 66.278 | GBX 14,846 | - |
| 2026-01-29 | BUY | 64 | 69.060 | 66.855 | 67.076 | GBX 4,293 | - |
| 2026-01-27 | BUY | 1,056 | 68.450 | 66.850 | 67.010 | GBX 70,763 | - |
| 2026-01-26 | BUY | 224 | 67.890 | 67.010 | 67.098 | GBX 15,030 | - |
| 2026-01-23 | SELL | -192 | 68.059 | 66.685 | 66.822 | GBX -12,830 | - |
| 2026-01-21 | BUY | 129 | 67.830 | 65.420 | 65.661 | GBX 8,470 | - |
| 2026-01-20 | SELL | -192 | 66.170 | 63.940 | 64.163 | GBX -12,319 | - |
| 2026-01-16 | SELL | -60 | 66.515 | 64.960 | 65.115 | GBX -3,907 | - |
| 2026-01-15 | SELL | -448 | 66.630 | 64.360 | 64.587 | GBX -28,935 | - |
| 2026-01-12 | SELL | -256 | 62.745 | 61.840 | 61.931 | GBX -15,854 | - |
| 2026-01-09 | SELL | -445 | 62.420 | 60.940 | 61.088 | GBX -27,184 | - |
| 2026-01-07 | BUY | 64 | 60.375 | 58.160 | 58.381 | GBX 3,736 | - |
| 2026-01-06 | SELL | -1,782 | 60.360 | 59.103 | 59.229 | GBX -105,546 | - |
| 2026-01-02 | BUY | 198 | 59.350 | 57.220 | 57.433 | GBX 11,372 | - |
| 2025-12-29 | BUY | 132 | 58.395 | 57.720 | 57.788 | GBX 7,628 | - |
| 2025-12-23 | BUY | 660 | 58.015 | 57.290 | 57.363 | GBX 37,859 | - |
| 2025-12-19 | BUY | 416 | 58.740 | 57.650 | 57.759 | GBX 24,028 | - |
| 2025-12-16 | BUY | 615 | 59.620 | 57.890 | 58.063 | GBX 35,709 | - |
| 2025-12-12 | BUY | 710 | 60.590 | 59.130 | 59.276 | GBX 42,086 | - |
| 2025-12-11 | BUY | 96 | 59.960 | 58.420 | 58.574 | GBX 5,623 | - |
| 2025-12-10 | BUY | 128 | 58.990 | 57.170 | 57.352 | GBX 7,341 | - |
| 2025-12-09 | BUY | 160 | 59.110 | 57.800 | 57.931 | GBX 9,269 | - |
| 2025-12-08 | BUY | 64 | 58.970 | 57.860 | 57.971 | GBX 3,710 | - |
| 2025-12-05 | SELL | -32 | 59.590 | 58.975 | 59.036 | GBX -1,889 | - |
| 2025-12-04 | SELL | -152 | 60.067 | 57.950 | 58.162 | GBX -8,841 | - |
| 2025-12-02 | SELL | -288 | 60.660 | 59.965 | 60.035 | GBX -17,290 | - |
| 2025-12-01 | BUY | 3,104 | 61.370 | 60.430 | 60.524 | GBX 187,866 | - |
| 2025-11-28 | BUY | 314 | 61.080 | 60.466 | 60.527 | GBX 19,006 | - |
| 2025-11-26 | SELL | -96 | 61.050 | 59.670 | 59.808 | GBX -5,742 | - |
| 2025-11-26 | SELL | -96 | 61.050 | 59.670 | 59.808 | GBX -5,742 | - |
| 2025-11-25 | BUY | 544 | 59.806 | 58.740 | 58.847 | GBX 32,013 | - |
| 2025-11-24 | BUY | 1,024 | 58.860 | 57.940 | 58.032 | GBX 59,425 | - |
| 2025-11-21 | BUY | 165 | 59.290 | 57.735 | 57.891 | GBX 9,552 | - |
| 2025-11-20 | BUY | 33 | 58.985 | 57.870 | 57.981 | GBX 1,913 | - |
| 2025-11-19 | BUY | 195 | 60.565 | 56.800 | 57.176 | GBX 11,149 | - |
| 2025-11-18 | BUY | 594 | 61.130 | 58.320 | 58.601 | GBX 34,809 | - |
| 2025-11-17 | BUY | 256 | 59.700 | 58.445 | 58.570 | GBX 14,994 | - |
| 2025-11-14 | SELL | -192 | 59.770 | 58.055 | 58.227 | GBX -11,179 | - |
| 2025-11-12 | BUY | 1,152 | 58.155 | 57.020 | 57.134 | GBX 65,818 | - |
| 2025-11-10 | BUY | 619 | 56.720 | 55.580 | 55.694 | GBX 34,475 | - |
| 2025-11-07 | SELL | -37 | 56.990 | 56.220 | 56.297 | GBX -2,083 | - |
| 2025-11-06 | SELL | -128 | 57.370 | 56.200 | 56.317 | GBX -7,209 | - |
| 2025-11-05 | BUY | 380 | 58.705 | 56.130 | 56.388 | GBX 21,427 | - |
| 2025-11-04 | BUY | 512 | 61.900 | 55.600 | 56.230 | GBX 28,790 | - |
| 2025-11-03 | SELL | -256 | 61.030 | 59.550 | 59.698 | GBX -15,283 | - |
| 2025-10-30 | BUY | 1,650 | 61.355 | 60.620 | 60.693 | GBX 100,144 | - |
| 2025-10-29 | BUY | 1,650 | 60.520 | 61.330 | 61.249 | GBX 101,061 | - |
| 2025-10-28 | BUY | 165 | 61.370 | 62.180 | 62.099 | GBX 10,246 | - |
| 2025-10-27 | BUY | 96 | 61.940 | 65.000 | 64.694 | GBX 6,211 | - |
| 2025-10-24 | BUY | 66 | 63.330 | 63.880 | 63.825 | GBX 4,212 | - |
| 2025-10-21 | BUY | 99 | 61.720 | 63.330 | 63.169 | GBX 6,254 | - |
| 2025-10-20 | BUY | 363 | 63.190 | 63.990 | 63.910 | GBX 23,199 | - |
| 2025-10-16 | BUY | 320 | 62.900 | 64.180 | 64.052 | GBX 20,497 | - |
| 2025-10-15 | BUY | 386 | 63.380 | 64.570 | 64.451 | GBX 24,878 | - |
| 2025-10-02 | BUY | 256 | 59.110 | 59.510 | 59.470 | GBX 15,224 | - |
| 2025-10-01 | BUY | 384 | 59.250 | 60.320 | 60.213 | GBX 23,122 | - |
| 2025-09-30 | BUY | 2,336 | 59.740 | 60.580 | 60.496 | GBX 141,319 | - |
| 2025-09-29 | BUY | 608 | 60.310 | 60.680 | 60.643 | GBX 36,871 | - |
| 2025-09-26 | BUY | 1,367 | 60.600 | 61.540 | 61.446 | GBX 83,997 | - |
| 2025-09-25 | BUY | 96 | 61.070 | 62.280 | 62.159 | GBX 5,967 | - |
| 2025-09-18 | BUY | 384 | 60.830 | 61.270 | 61.226 | GBX 23,511 | - |
| 2025-09-17 | BUY | 480 | 61.090 | 62.630 | 62.476 | GBX 29,988 | - |
| 2025-09-16 | BUY | 768 | 62.350 | 62.920 | 62.863 | GBX 48,279 | - |
| 2025-08-19 | SELL | -256 | 59.960 | 60.020 | 60.014 | GBX -15,364 | - |
| 2025-08-15 | BUY | 64 | 59.750 | 59.780 | 59.777 | GBX 3,826 | - |
| 2025-08-13 | BUY | 33 | 59.820 | 59.830 | 59.829 | GBX 1,974 | - |
| 2025-08-08 | BUY | 285 | 57.840 | 58.710 | 58.623 | GBX 16,708 | - |
| 2025-08-06 | BUY | 602 | 56.730 | 58.780 | 58.575 | GBX 35,262 | - |
| 2025-07-31 | BUY | 160 | 54.180 | 55.020 | 54.936 | GBX 8,790 | - |
| 2025-07-29 | BUY | 640 | 54.200 | 54.970 | 54.893 | GBX 35,132 | - |
| 2025-07-11 | BUY | 264 | 54.940 | 55.140 | 55.120 | GBX 14,552 | - |
| 2025-07-10 | BUY | 297 | 54.890 | 55.580 | 55.511 | GBX 16,487 | - |
| 2025-07-09 | BUY | 297 | 54.000 | 54.680 | 54.612 | GBX 16,220 | - |
| 2025-07-07 | SELL | -198 | 54.520 | 55.470 | 55.375 | GBX -10,964 | - |
| 2025-07-02 | SELL | -808 | 55.900 | 55.980 | 55.972 | GBX -45,225 | - |
| 2025-06-27 | BUY | 111 | 51.980 | 53.280 | 53.150 | GBX 5,900 | - |
| 2025-06-26 | BUY | 96 | 53.170 | 53.550 | 53.512 | GBX 5,137 | - |
| 2025-06-24 | SELL | -448 | 52.930 | 53.330 | 53.290 | GBX -23,874 | - |
| 2025-06-18 | BUY | 256 | 53.990 | 55.050 | 54.944 | GBX 14,066 | - |
| 2025-06-17 | BUY | 96 | 54.100 | 54.880 | 54.802 | GBX 5,261 | - |
| 2025-06-16 | SELL | -130 | 54.160 | 54.640 | 54.592 | GBX -7,097 | - |
| 2025-06-12 | SELL | -160 | 49.660 | 49.710 | 49.705 | GBX -7,953 | - |
| 2025-06-11 | BUY | 352 | 48.670 | 48.910 | 48.886 | GBX 17,208 | - |
| 2025-06-06 | BUY | 96 | 47.420 | 47.770 | 47.735 | GBX 4,583 | - |
| 2025-06-05 | BUY | 448 | 46.980 | 47.450 | 47.403 | GBX 21,237 | - |
| 2025-06-04 | BUY | 64 | 47.240 | 47.470 | 47.447 | GBX 3,037 | - |
| 2025-06-03 | SELL | -32 | 47.280 | 47.940 | 47.874 | GBX -1,532 | - |
| 2025-05-30 | SELL | -3,904 | 48.270 | 48.370 | 48.360 | GBX -188,797 | - |
| 2025-05-29 | BUY | 88 | 48.370 | 48.650 | 48.622 | GBX 4,279 | - |
| 2025-05-27 | BUY | 556 | 48.630 | 48.720 | 48.711 | GBX 27,083 | - |
| 2025-05-23 | BUY | 450 | 47.940 | 48.060 | 48.048 | GBX 21,622 | - |
| 2025-05-22 | BUY | 224 | 47.960 | 48.160 | 48.140 | GBX 10,783 | - |
| 2025-05-19 | BUY | 192 | 50.010 | 50.890 | 50.802 | GBX 9,754 | - |
| 2025-05-16 | BUY | 96 | 50.130 | 50.160 | 50.157 | GBX 4,815 | - |
| 2025-05-15 | SELL | -64 | 48.860 | 49.200 | 49.166 | GBX -3,147 | - |
| 2025-05-14 | BUY | 32 | 49.410 | 50.700 | 50.571 | GBX 1,618 | - |
| 2025-05-13 | BUY | 64 | 50.690 | 51.380 | 51.311 | GBX 3,284 | - |
| 2025-05-12 | BUY | 204 | 49.900 | 50.370 | 50.323 | GBX 10,266 | - |
| 2025-05-09 | SELL | -160 | 48.530 | 48.630 | 48.620 | GBX -7,779 | - |
| 2025-05-08 | BUY | 64 | 47.700 | 47.970 | 47.943 | GBX 3,068 | - |
| 2025-05-07 | BUY | 96 | 47.880 | 48.430 | 48.375 | GBX 4,644 | - |
| 2025-05-02 | BUY | 3,552 | 47.850 | 48.150 | 48.120 | GBX 170,922 | - |
| 2025-04-30 | BUY | 1,120 | 47.750 | 47.890 | 47.876 | GBX 53,621 | - |
| 2025-04-29 | BUY | 282 | 47.780 | 48.110 | 48.077 | GBX 13,558 | - |
| 2025-04-28 | BUY | 217 | 48.050 | 48.650 | 48.590 | GBX 10,544 | - |
| 2025-04-25 | BUY | 558 | 48.250 | 48.750 | 48.700 | GBX 27,175 | - |
| 2025-04-24 | SELL | -651 | 48.780 | 48.840 | 48.834 | GBX -31,791 | - |
| 2025-04-23 | BUY | 589 | 48.120 | 49.040 | 48.948 | GBX 28,830 | - |
| 2025-04-22 | BUY | 248 | 48.540 | 49.130 | 49.071 | GBX 12,170 | - |
| 2025-04-17 | BUY | 341 | 47.820 | 47.890 | 47.883 | GBX 16,328 | - |
| 2025-04-15 | BUY | 310 | 46.070 | 46.560 | 46.511 | GBX 14,418 | - |
| 2025-04-11 | BUY | 512 | 45.840 | 46.010 | 45.993 | GBX 23,548 | - |
| 2025-04-09 | BUY | 192 | 44.380 | 44.670 | 44.641 | GBX 8,571 | - |
| 2025-04-08 | BUY | 1,152 | 41.790 | 44.080 | 43.851 | GBX 50,516 | - |
| 2025-04-07 | BUY | 378 | 42.980 | 44.900 | 44.708 | GBX 16,900 | - |
| 2025-04-04 | SELL | -512 | 43.320 | 46.080 | 45.804 | GBX -23,452 | - |
| 2025-04-02 | BUY | 4,352 | 47.970 | 48.350 | 48.312 | GBX 210,254 | - |
| 2025-04-01 | BUY | 32 | 48.210 | 48.370 | 48.354 | GBX 1,547 | - |
| 2025-03-31 | BUY | 224 | 48.010 | 48.540 | 48.487 | GBX 10,861 | - |
| 2025-03-28 | BUY | 128 | 47.870 | 48.400 | 48.347 | GBX 6,188 | - |
| 2025-03-27 | BUY | 60 | 48.280 | 48.480 | 48.460 | GBX 2,908 | - |
| 2025-03-26 | BUY | 32 | 47.070 | 47.210 | 47.196 | GBX 1,510 | - |
| 2025-03-25 | BUY | 352 | 46.050 | 46.580 | 46.527 | GBX 16,378 | - |
| 2025-03-24 | BUY | 390 | 45.930 | 46.610 | 46.542 | GBX 18,151 | - |
| 2025-03-21 | SELL | -128 | 46.100 | 46.960 | 46.874 | GBX -6,000 | - |
| 2025-03-20 | BUY | 512 | 46.520 | 47.230 | 47.159 | GBX 24,145 | - |
| 2025-03-19 | BUY | 90 | 46.930 | 47.920 | 47.821 | GBX 4,304 | - |
| 2025-03-18 | BUY | 1,112 | 47.680 | 48.650 | 48.553 | GBX 53,991 | - |
| 2025-03-17 | BUY | 224 | 47.990 | 48.670 | 48.602 | GBX 10,887 | - |
| 2025-03-14 | BUY | 1,664 | 47.180 | 47.510 | 47.477 | GBX 79,002 | - |
| 2025-03-13 | BUY | 320 | 47.250 | 48.120 | 48.033 | GBX 15,371 | - |
| 2025-03-12 | SELL | -1,600 | 47.080 | 48.150 | 48.043 | GBX -76,869 | - |
| 2025-03-11 | SELL | -1,184 | 48.640 | 51.030 | 50.791 | GBX -60,137 | - |
| 2025-03-10 | BUY | 352 | 50.610 | 52.360 | 52.185 | GBX 18,369 | - |
| 2025-03-07 | BUY | 62 | 49.440 | 50.270 | 50.187 | GBX 3,112 | - |
| 2025-03-05 | BUY | 465 | 45.800 | 46.340 | 46.286 | GBX 21,523 | - |
| 2025-03-04 | BUY | 544 | 45.820 | 46.830 | 46.729 | GBX 25,421 | - |
| 2025-03-03 | BUY | 1,024 | 46.580 | 47.650 | 47.543 | GBX 48,684 | - |
| 2025-02-28 | BUY | 832 | 47.200 | 47.460 | 47.434 | GBX 39,465 | - |
| 2025-02-27 | SELL | -160 | 46.590 | 47.250 | 47.184 | GBX -7,549 | - |
| 2025-02-25 | BUY | 1,184 | 48.760 | 49.080 | 49.048 | GBX 58,073 | - |
| 2025-02-21 | BUY | 128 | 48.190 | 48.480 | 48.451 | GBX 6,202 | - |
| 2025-02-18 | SELL | -288 | 45.910 | 46.000 | 45.991 | GBX -13,245 | - |
| 2025-02-14 | SELL | -1,952 | 46.100 | 46.260 | 46.244 | GBX -90,268 | - |
| 2025-02-13 | BUY | 32 | 45.710 | 47.140 | 46.997 | GBX 1,504 | - |
| 2025-02-12 | BUY | 314 | 45.220 | 46.280 | 46.174 | GBX 14,499 | - |
| 2025-02-07 | SELL | -47 | 45.760 | 46.300 | 46.246 | GBX -2,174 | - |
| 2025-02-06 | BUY | 608 | 45.550 | 47.130 | 46.972 | GBX 28,559 | - |
| 2025-02-05 | BUY | 160 | 46.450 | 47.510 | 47.404 | GBX 7,585 | - |
| 2025-02-04 | BUY | 192 | 47.490 | 48.700 | 48.579 | GBX 9,327 | - |
| 2025-02-03 | BUY | 192 | 50.020 | 51.020 | 50.920 | GBX 9,777 | - |
| 2025-01-31 | BUY | 352 | 51.230 | 51.730 | 51.680 | GBX 18,191 | - |
| 2025-01-29 | SELL | -32 | 51.660 | 52.110 | 52.065 | GBX -1,666 | - |
| 2025-01-28 | SELL | -288 | 50.590 | 52.300 | 52.129 | GBX -15,013 | - |
| 2025-01-27 | SELL | -512 | 52.170 | 52.340 | 52.323 | GBX -26,789 | - |
| 2025-01-24 | BUY | 384 | 50.510 | 50.930 | 50.888 | GBX 19,541 | - |
| 2025-01-23 | BUY | 64 | 50.660 | 50.930 | 50.903 | GBX 3,258 | - |
| 2024-12-10 | BUY | 1,550 | 52.080 | 52.440 | 52.404 | GBX 81,226 | - |
| 2024-12-09 | BUY | 186 | 51.980 | 53.230 | 53.105 | GBX 9,878 | - |
| 2024-12-06 | SELL | -465 | 51.420 | 52.500 | 52.392 | GBX -24,362 | - |
| 2024-12-05 | SELL | -31 | 52.280 | 52.520 | 52.496 | GBX -1,627 | - |
| 2024-12-03 | BUY | 155 | 53.170 | 54.550 | 54.412 | GBX 8,434 | - |
| 2024-11-27 | SELL | -186 | 54.370 | 54.480 | 54.469 | GBX -10,131 | - |
| 2024-11-26 | BUY | 651 | 53.720 | 53.730 | 53.729 | GBX 34,978 | - |
| 2024-11-25 | BUY | 86 | 53.010 | 53.640 | 53.577 | GBX 4,608 | - |
| 2024-11-22 | SELL | -60 | 53.130 | 53.460 | 53.427 | GBX -3,206 | - |
| 2024-11-21 | SELL | -160 | 53.190 | 53.630 | 53.586 | GBX -8,574 | - |
| 2024-11-20 | SELL | -64 | 53.520 | 53.550 | 53.547 | GBX -3,427 | - |
| 2024-11-19 | BUY | 32 | 52.990 | 53.820 | 53.737 | GBX 1,720 | - |
| 2024-11-18 | BUY | 292 | 52.710 | 53.760 | 53.655 | GBX 15,667 | - |
| 2024-11-11 | BUY | 96 | 52.360 | 52.940 | 52.882 | GBX 5,077 | - |
| 2024-11-11 | BUY | 96 | 52.360 | 52.940 | 52.882 | GBX 5,077 | - |
| 2024-11-07 | BUY | 88 | 52.490 | 53.220 | 53.147 | GBX 4,677 | - |
| 2024-11-07 | BUY | 88 | 52.490 | 53.220 | 53.147 | GBX 4,677 | - |
| 2024-11-06 | BUY | 768 | 53.260 | 53.660 | 53.620 | GBX 41,180 | - |
| 2024-11-06 | BUY | 768 | 53.260 | 53.660 | 53.620 | GBX 41,180 | - |
| 2024-11-05 | BUY | 155 | 52.000 | 52.010 | 52.009 | GBX 8,061 | - |
| 2024-11-05 | BUY | 155 | 52.000 | 52.010 | 52.009 | GBX 8,061 | - |
| 2024-11-04 | BUY | 58 | 55.300 | 55.560 | 55.534 | GBX 3,221 | - |
| 2024-11-04 | BUY | 58 | 55.300 | 55.560 | 55.534 | GBX 3,221 | - |
| 2024-11-01 | BUY | 87 | 54.640 | 55.750 | 55.639 | GBX 4,841 | - |
| 2024-11-01 | BUY | 87 | 54.640 | 55.750 | 55.639 | GBX 4,841 | - |
| 2024-10-30 | SELL | -192 | 55.530 | 57.000 | 56.853 | GBX -10,916 | - |
| 2024-10-30 | SELL | -192 | 55.530 | 57.000 | 56.853 | GBX -10,916 | - |
| 2024-10-29 | SELL | -576 | 56.320 | 57.760 | 57.616 | GBX -33,187 | - |
| 2024-10-29 | SELL | -576 | 56.320 | 57.760 | 57.616 | GBX -33,187 | - |
| 2024-10-28 | SELL | -224 | 57.240 | 57.450 | 57.429 | GBX -12,864 | - |
| 2024-10-28 | SELL | -224 | 57.240 | 57.450 | 57.429 | GBX -12,864 | - |
| 2024-10-21 | SELL | -32 | 56.130 | 57.170 | 57.066 | GBX -1,826 | - |
| 2024-10-21 | SELL | -32 | 56.130 | 57.170 | 57.066 | GBX -1,826 | - |
* (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 |
|---|
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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