| 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 | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 104,803 | USD 28,522,136 | USD 28,522,136 | ||||
| 2026-02-06 (Friday) | 104,923![]() | USD 27,428,971![]() | USD 27,428,971 | 60 | USD -976,318 | USD 261.42 | USD 270.88 |
| 2026-02-02 (Monday) | 104,863![]() | USD 28,405,289![]() | USD 28,405,289 | 200 | USD -971,522 | USD 270.88 | USD 280.68 |
| 2026-01-30 (Friday) | 104,663![]() | USD 29,376,811![]() | USD 29,376,811 | 140 | USD -668,325 | USD 280.68 | USD 287.45 |
| 2026-01-29 (Thursday) | 104,523![]() | USD 30,045,136![]() | USD 30,045,136 | 40 | USD -40,744 | USD 287.45 | USD 287.95 |
| 2026-01-28 (Wednesday) | 104,483 | USD 30,085,880![]() | USD 30,085,880 | 0 | USD -84,631 | USD 287.95 | USD 288.76 |
| 2026-01-27 (Tuesday) | 104,483![]() | USD 30,170,511![]() | USD 30,170,511 | 660 | USD 552,924 | USD 288.76 | USD 285.27 |
| 2026-01-26 (Monday) | 103,823![]() | USD 29,617,587![]() | USD 29,617,587 | 140 | USD -353,021 | USD 285.27 | USD 289.06 |
| 2026-01-23 (Friday) | 103,683![]() | USD 29,970,608![]() | USD 29,970,608 | -120 | USD 142,816 | USD 289.06 | USD 287.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 60 | 261.420* | - | |||
| 2026-02-02 | BUY | 200 | 282.980 | 268.900 | 270.308 | GBX 54,062 | - |
| 2026-01-30 | BUY | 140 | 288.330 | 279.611 | 280.483 | GBX 39,268 | - |
| 2026-01-29 | BUY | 40 | 292.670 | 283.110 | 284.066 | GBX 11,363 | - |
| 2026-01-27 | BUY | 660 | 290.400 | 282.500 | 283.290 | GBX 186,971 | - |
| 2026-01-26 | BUY | 140 | 291.800 | 284.410 | 285.149 | GBX 39,921 | - |
| 2026-01-23 | SELL | -120 | 292.250 | 285.440 | 286.121 | GBX -34,335 | - |
| 2026-01-21 | BUY | 81 | 300.155 | 290.943 | 291.865 | GBX 23,641 | - |
| 2026-01-20 | SELL | -120 | 308.750 | 292.455 | 294.084 | GBX -35,290 | - |
| 2026-01-16 | SELL | -48 | 323.050 | 300.410 | 302.674 | GBX -14,528 | - |
| 2026-01-15 | SELL | -280 | 346.810 | 335.040 | 336.217 | GBX -94,141 | - |
| 2026-01-12 | SELL | -160 | 339.990 | 333.000 | 333.699 | GBX -53,392 | - |
| 2026-01-09 | SELL | -278 | 343.880 | 333.670 | 334.691 | GBX -93,044 | - |
| 2026-01-07 | BUY | 40 | 352.435 | 334.790 | 336.555 | GBX 13,462 | - |
| 2026-01-06 | SELL | -1,080 | 359.800 | 356.000 | 356.380 | GBX -384,890 | - |
| 2026-01-02 | BUY | 120 | 373.230 | 358.000 | 359.523 | GBX 43,143 | - |
| 2025-12-29 | BUY | 80 | 369.000 | 358.025 | 359.122 | GBX 28,730 | - |
| 2025-12-23 | BUY | 400 | 364.310 | 353.000 | 354.131 | GBX 141,652 | - |
| 2025-12-19 | BUY | 260 | 368.640 | 354.190 | 355.635 | GBX 92,465 | - |
| 2025-12-16 | BUY | 368 | 368.180 | 350.330 | 352.115 | GBX 129,578 | - |
| 2025-12-12 | BUY | 444 | 380.780 | 351.220 | 354.176 | GBX 157,254 | - |
| 2025-12-11 | BUY | 60 | 380.000 | 354.340 | 356.906 | GBX 21,414 | - |
| 2025-12-10 | BUY | 80 | 363.518 | 346.400 | 348.112 | GBX 27,849 | - |
| 2025-12-09 | BUY | 100 | 364.660 | 354.010 | 355.075 | GBX 35,508 | - |
| 2025-12-08 | BUY | 40 | 364.250 | 354.000 | 355.025 | GBX 14,201 | - |
| 2025-12-05 | SELL | -20 | 370.070 | 357.120 | 358.415 | GBX -7,168 | - |
| 2025-12-04 | SELL | -99 | 374.450 | 358.500 | 360.095 | GBX -35,649 | - |
| 2025-12-02 | SELL | -180 | 368.710 | 358.945 | 359.922 | GBX -64,786 | - |
| 2025-12-01 | BUY | 1,940 | 361.290 | 354.000 | 354.729 | GBX 688,174 | - |
| 2025-11-28 | BUY | 196 | 366.308 | 359.600 | 360.271 | GBX 70,613 | - |
| 2025-11-26 | SELL | -60 | 361.140 | 355.000 | 355.614 | GBX -21,337 | - |
| 2025-11-26 | SELL | -60 | 361.140 | 355.000 | 355.614 | GBX -21,337 | - |
| 2025-11-25 | BUY | 340 | 355.540 | 339.340 | 340.960 | GBX 115,926 | - |
| 2025-11-24 | BUY | 640 | 355.480 | 336.770 | 338.641 | GBX 216,730 | - |
| 2025-11-21 | BUY | 100 | 344.000 | 330.860 | 332.174 | GBX 33,217 | - |
| 2025-11-20 | BUY | 20 | 379.080 | 345.000 | 348.408 | GBX 6,968 | - |
| 2025-11-19 | BUY | 117 | 362.715 | 342.930 | 344.908 | GBX 40,354 | - |
| 2025-11-18 | BUY | 360 | 344.550 | 333.750 | 334.830 | GBX 120,539 | - |
| 2025-11-17 | BUY | 160 | 347.990 | 334.080 | 335.471 | GBX 53,675 | - |
| 2025-11-14 | SELL | -120 | 351.970 | 326.830 | 329.344 | GBX -39,521 | - |
| 2025-11-12 | BUY | 681 | 354.990 | 346.200 | 347.079 | GBX 236,361 | - |
| 2025-11-10 | BUY | 386 | 378.720 | 352.670 | 355.275 | GBX 137,136 | - |
| 2025-11-07 | SELL | -21 | 359.100 | 332.380 | 335.052 | GBX -7,036 | - |
| 2025-11-06 | SELL | -80 | 363.880 | 348.550 | 350.083 | GBX -28,007 | - |
| 2025-11-05 | BUY | 248 | 370.980 | 357.060 | 358.452 | GBX 88,896 | - |
| 2025-11-04 | BUY | 320 | 374.440 | 360.480 | 361.876 | GBX 115,800 | - |
| 2025-11-03 | SELL | -160 | 384.981 | 375.160 | 376.142 | GBX -60,183 | - |
| 2025-10-30 | BUY | 1,000 | 400.980 | 381.990 | 383.889 | GBX 383,889 | - |
| 2025-10-29 | BUY | 1,000 | 401.430 | 406.043 | 405.581 | GBX 405,581 | - |
| 2025-10-28 | BUY | 100 | 384.950 | 401.000 | 399.395 | GBX 39,940 | - |
| 2025-10-27 | BUY | 60 | 391.150 | 395.633 | 395.185 | GBX 23,711 | - |
| 2025-10-24 | BUY | 40 | 389.190 | 391.116 | 390.923 | GBX 15,637 | - |
| 2025-10-21 | BUY | 60 | 358.790 | 369.548 | 368.472 | GBX 22,108 | - |
| 2025-10-20 | BUY | 220 | 370.000 | 398.500 | 395.650 | GBX 87,043 | - |
| 2025-10-16 | BUY | 200 | 396.530 | 411.690 | 410.174 | GBX 82,035 | - |
| 2025-10-15 | BUY | 238 | 403.950 | 412.700 | 411.825 | GBX 98,014 | - |
| 2025-10-02 | BUY | 160 | 357.460 | 357.680 | 357.658 | GBX 57,225 | - |
| 2025-10-01 | BUY | 236 | 350.900 | 352.250 | 352.115 | GBX 83,099 | - |
| 2025-09-30 | BUY | 1,460 | 329.070 | 336.780 | 336.009 | GBX 490,573 | - |
| 2025-09-29 | BUY | 380 | 334.265 | 340.545 | 339.917 | GBX 129,168 | - |
| 2025-09-26 | BUY | 857 | 331.260 | 332.840 | 332.682 | GBX 285,108 | - |
| 2025-09-25 | BUY | 60 | 326.330 | 336.560 | 335.537 | GBX 20,132 | - |
| 2025-09-24 | BUY | 1,133 | 339.130 | 344.400 | 343.873 | GBX 389,608 | - |
| 2025-09-18 | BUY | 240 | 322.710 | 330.130 | 329.388 | GBX 79,053 | - |
| 2025-09-17 | BUY | 300 | 321.275 | 326.200 | 325.708 | GBX 97,712 | - |
| 2025-09-16 | BUY | 480 | 322.910 | 332.860 | 331.865 | GBX 159,295 | - |
| 2025-08-15 | BUY | 40 | 322.230 | 327.936 | 327.365 | GBX 13,095 | - |
| 2025-08-13 | BUY | 20 | 327.630 | 342.750 | 341.238 | GBX 6,825 | - |
| 2025-08-08 | BUY | 179 | 335.765 | 342.200 | 341.557 | GBX 61,139 | - |
| 2025-08-06 | BUY | 378 | 338.460 | 344.060 | 343.500 | GBX 129,843 | - |
| 2025-07-31 | BUY | 100 | 347.840 | 354.010 | 353.393 | GBX 35,339 | - |
| 2025-07-29 | BUY | 400 | 330.520 | 339.240 | 338.368 | GBX 135,347 | - |
| 2025-07-11 | BUY | 160 | 321.540 | 323.000 | 322.854 | GBX 51,657 | - |
| 2025-07-10 | BUY | 180 | 313.620 | 317.360 | 316.986 | GBX 57,057 | - |
| 2025-07-09 | BUY | 180 | 317.110 | 319.755 | 319.491 | GBX 57,508 | - |
| 2025-07-07 | SELL | -120 | 318.250 | 320.410 | 320.194 | GBX -38,423 | - |
| 2025-07-02 | SELL | -483 | 306.630 | 310.320 | 309.951 | GBX -149,706 | - |
| 2025-06-27 | BUY | 55 | 320.170 | 328.440 | 327.613 | GBX 18,019 | - |
| 2025-06-26 | BUY | 60 | 322.510 | 323.605 | 323.496 | GBX 19,410 | - |
| 2025-06-24 | SELL | -280 | 320.660 | 324.310 | 323.945 | GBX -90,705 | - |
| 2025-06-18 | BUY | 160 | 306.430 | 309.539 | 309.228 | GBX 49,476 | - |
| 2025-06-17 | BUY | 60 | 305.700 | 313.540 | 312.756 | GBX 18,765 | - |
| 2025-06-16 | SELL | -82 | 308.010 | 309.960 | 309.765 | GBX -25,401 | - |
| 2025-06-12 | SELL | -100 | 300.380 | 301.320 | 301.226 | GBX -30,123 | - |
| 2025-06-11 | BUY | 212 | 292.190 | 298.470 | 297.842 | GBX 63,143 | - |
| 2025-06-06 | BUY | 60 | 298.800 | 299.770 | 299.673 | GBX 17,980 | - |
| 2025-06-05 | BUY | 280 | 289.880 | 302.000 | 300.788 | GBX 84,221 | - |
| 2025-06-04 | BUY | 40 | 299.540 | 310.410 | 309.323 | GBX 12,373 | - |
| 2025-06-03 | SELL | -20 | 313.030 | 342.000 | 339.103 | GBX -6,782 | - |
| 2025-05-30 | SELL | -2,440 | 306.150 | 306.500 | 306.465 | GBX -747,775 | - |
| 2025-05-29 | BUY | 52 | 303.370 | 314.500 | 313.387 | GBX 16,296 | - |
| 2025-05-27 | BUY | 346 | 309.060 | 310.260 | 310.140 | GBX 107,308 | - |
| 2025-05-23 | BUY | 270 | 297.490 | 302.600 | 302.089 | GBX 81,564 | - |
| 2025-05-22 | BUY | 140 | 291.470 | 295.200 | 294.827 | GBX 41,276 | - |
| 2025-05-19 | BUY | 120 | 294.020 | 294.370 | 294.335 | GBX 35,320 | - |
| 2025-05-16 | BUY | 60 | 291.120 | 291.170 | 291.165 | GBX 17,470 | - |
| 2025-05-15 | SELL | -40 | 284.400 | 288.720 | 288.288 | GBX -11,532 | - |
| 2025-05-14 | BUY | 20 | 288.150 | 292.000 | 291.615 | GBX 5,832 | - |
| 2025-05-13 | BUY | 40 | 291.520 | 296.170 | 295.705 | GBX 11,828 | - |
| 2025-05-12 | BUY | 135 | 285.280 | 291.990 | 291.319 | GBX 39,328 | - |
| 2025-05-09 | SELL | -100 | 271.370 | 274.950 | 274.592 | GBX -27,459 | - |
| 2025-05-08 | BUY | 40 | 270.590 | 273.980 | 273.641 | GBX 10,946 | - |
| 2025-05-07 | BUY | 60 | 268.120 | 278.520 | 277.480 | GBX 16,649 | - |
| 2025-05-02 | BUY | 2,220 | 247.260 | 250.640 | 250.302 | GBX 555,670 | - |
| 2025-04-30 | BUY | 700 | 223.440 | 223.875 | 223.832 | GBX 156,682 | - |
| 2025-04-29 | BUY | 174 | 226.450 | 227.360 | 227.269 | GBX 39,545 | - |
| 2025-04-28 | BUY | 140 | 224.820 | 225.490 | 225.423 | GBX 31,559 | - |
| 2025-04-25 | BUY | 360 | 222.990 | 223.945 | 223.850 | GBX 80,586 | - |
| 2025-04-24 | SELL | -420 | 218.070 | 220.190 | 219.978 | GBX -92,391 | - |
| 2025-04-23 | BUY | 380 | 209.800 | 217.340 | 216.586 | GBX 82,303 | - |
| 2025-04-22 | BUY | 160 | 200.880 | 202.420 | 202.266 | GBX 32,363 | - |
| 2025-04-17 | BUY | 220 | 206.680 | 208.820 | 208.606 | GBX 45,893 | - |
| 2025-04-15 | BUY | 200 | 208.420 | 212.000 | 211.642 | GBX 42,328 | - |
| 2025-04-11 | BUY | 320 | 208.250 | 208.530 | 208.502 | GBX 66,721 | - |
| 2025-04-09 | BUY | 120 | 215.450 | 217.900 | 217.655 | GBX 26,119 | - |
| 2025-04-08 | BUY | 720 | 184.940 | 193.300 | 192.464 | GBX 138,574 | - |
| 2025-04-07 | BUY | 234 | 179.790 | 189.790 | 188.790 | GBX 44,177 | - |
| 2025-04-04 | SELL | -320 | 170.960 | 182.990 | 181.787 | GBX -58,172 | - |
| 2025-04-02 | BUY | 2,720 | 214.460 | 215.340 | 215.252 | GBX 585,485 | - |
| 2025-04-01 | BUY | 20 | 206.940 | 207.760 | 207.678 | GBX 4,154 | - |
| 2025-03-31 | BUY | 140 | 201.630 | 203.560 | 203.367 | GBX 28,471 | - |
| 2025-03-28 | BUY | 80 | 205.390 | 215.415 | 214.412 | GBX 17,153 | - |
| 2025-03-27 | BUY | 36 | 209.200 | 217.550 | 216.715 | GBX 7,802 | - |
| 2025-03-26 | BUY | 20 | 216.970 | 226.100 | 225.187 | GBX 4,504 | - |
| 2025-03-25 | BUY | 218 | 226.870 | 230.872 | 230.472 | GBX 50,243 | - |
| 2025-03-24 | BUY | 234 | 228.620 | 231.150 | 230.897 | GBX 54,030 | - |
| 2025-03-21 | SELL | -80 | 222.480 | 222.820 | 222.786 | GBX -17,823 | - |
| 2025-03-20 | BUY | 320 | 219.440 | 222.430 | 222.131 | GBX 71,082 | - |
| 2025-03-19 | BUY | 54 | 218.050 | 220.370 | 220.138 | GBX 11,887 | - |
| 2025-03-18 | BUY | 680 | 210.850 | 218.135 | 217.406 | GBX 147,836 | - |
| 2025-03-17 | BUY | 140 | 218.540 | 222.065 | 221.713 | GBX 31,040 | - |
| 2025-03-14 | BUY | 1,040 | 216.460 | 217.500 | 217.396 | GBX 226,092 | - |
| 2025-03-13 | BUY | 200 | 209.870 | 216.770 | 216.080 | GBX 43,216 | - |
| 2025-03-12 | SELL | -1,000 | 215.350 | 224.330 | 223.432 | GBX -223,432 | - |
| 2025-03-11 | SELL | -740 | 208.580 | 211.640 | 211.334 | GBX -156,387 | - |
| 2025-03-10 | BUY | 220 | 202.210 | 208.240 | 207.637 | GBX 45,680 | - |
| 2025-03-07 | BUY | 40 | 212.540 | 216.140 | 215.780 | GBX 8,631 | - |
| 2025-03-05 | BUY | 300 | 229.320 | 233.540 | 233.118 | GBX 69,935 | - |
| 2025-03-04 | BUY | 340 | 231.650 | 239.630 | 238.832 | GBX 81,203 | - |
| 2025-03-03 | BUY | 640 | 232.290 | 249.722 | 247.979 | GBX 158,706 | - |
| 2025-02-28 | BUY | 520 | 250.545 | 251.539 | 251.440 | GBX 130,749 | - |
| 2025-02-27 | SELL | -100 | 249.740 | 280.600 | 277.514 | GBX -27,751 | - |
| 2025-02-25 | BUY | 740 | 264.310 | 268.050 | 267.676 | GBX 198,080 | - |
| 2025-02-21 | BUY | 80 | 284.440 | 310.460 | 307.858 | GBX 24,629 | - |
| 2025-02-18 | SELL | -180 | 325.600 | 329.570 | 329.173 | GBX -59,251 | - |
| 2025-02-14 | SELL | -1,220 | 317.300 | 318.190 | 318.101 | GBX -388,083 | - |
| 2025-02-13 | BUY | 20 | 311.490 | 317.738 | 317.113 | GBX 6,342 | - |
| 2025-02-12 | BUY | 196 | 313.800 | 317.430 | 317.067 | GBX 62,145 | - |
| 2025-02-07 | SELL | -30 | 309.790 | 319.610 | 318.628 | GBX -9,559 | - |
| 2025-02-06 | BUY | 380 | 311.800 | 316.580 | 316.102 | GBX 120,119 | - |
| 2025-02-05 | BUY | 100 | 313.830 | 318.370 | 317.916 | GBX 31,792 | - |
| 2025-02-04 | BUY | 120 | 306.330 | 307.090 | 307.014 | GBX 36,842 | - |
| 2025-02-03 | BUY | 120 | 306.310 | 308.650 | 308.416 | GBX 37,010 | - |
| 2025-01-31 | BUY | 220 | 299.980 | 312.000 | 310.798 | GBX 68,376 | - |
| 2025-01-29 | SELL | -20 | 291.890 | 294.190 | 293.960 | GBX -5,879 | - |
| 2025-01-28 | SELL | -180 | 278.800 | 284.370 | 283.813 | GBX -51,086 | - |
| 2025-01-27 | SELL | -320 | 275.000 | 302.670 | 299.903 | GBX -95,969 | - |
| 2025-01-24 | BUY | 240 | 347.440 | 350.000 | 349.744 | GBX 83,939 | - |
| 2025-01-23 | BUY | 40 | 346.220 | 352.000 | 351.422 | GBX 14,057 | - |
| 2024-12-10 | BUY | 1,000 | 232.340 | 239.500 | 238.784 | GBX 238,784 | - |
| 2024-12-09 | BUY | 120 | 239.850 | 254.000 | 252.585 | GBX 30,310 | - |
| 2024-12-06 | SELL | -300 | 253.630 | 258.570 | 258.076 | GBX -77,423 | - |
| 2024-12-05 | SELL | -20 | 256.090 | 259.760 | 259.393 | GBX -5,188 | - |
| 2024-12-03 | BUY | 100 | 247.510 | 254.180 | 253.513 | GBX 25,351 | - |
| 2024-11-27 | SELL | -120 | 253.390 | 266.000 | 264.739 | GBX -31,769 | - |
| 2024-11-26 | BUY | 420 | 266.730 | 267.130 | 267.090 | GBX 112,178 | - |
| 2024-11-26 | BUY | 420 | 266.730 | 267.130 | 267.090 | GBX 112,178 | - |
| 2024-11-25 | BUY | 49 | 248.930 | 255.610 | 254.942 | GBX 12,492 | - |
| 2024-11-25 | BUY | 49 | 248.930 | 255.610 | 254.942 | GBX 12,492 | - |
| 2024-11-22 | SELL | -36 | 249.890 | 253.230 | 252.896 | GBX -9,104 | - |
| 2024-11-21 | SELL | -100 | 251.840 | 252.190 | 252.155 | GBX -25,216 | - |
| 2024-11-20 | SELL | -40 | 235.420 | 241.480 | 240.874 | GBX -9,635 | - |
| 2024-11-19 | BUY | 20 | 234.580 | 234.890 | 234.859 | GBX 4,697 | - |
| 2024-11-18 | BUY | 172 | 230.280 | 232.040 | 231.864 | GBX 39,881 | - |
| 2024-11-11 | BUY | 60 | 237.270 | 243.910 | 243.246 | GBX 14,595 | - |
| 2024-11-11 | BUY | 60 | 237.270 | 243.910 | 243.246 | GBX 14,595 | - |
| 2024-11-07 | BUY | 52 | 241.590 | 248.350 | 247.674 | GBX 12,879 | - |
| 2024-11-07 | BUY | 52 | 241.590 | 248.350 | 247.674 | GBX 12,879 | - |
| 2024-11-06 | BUY | 480 | 234.990 | 242.000 | 241.299 | GBX 115,824 | - |
| 2024-11-06 | BUY | 480 | 234.990 | 242.000 | 241.299 | GBX 115,824 | - |
| 2024-11-05 | BUY | 100 | 233.750 | 236.860 | 236.549 | GBX 23,655 | - |
| 2024-11-05 | BUY | 100 | 233.750 | 236.860 | 236.549 | GBX 23,655 | - |
| 2024-11-04 | BUY | 36 | 225.950 | 235.498 | 234.543 | GBX 8,444 | - |
| 2024-11-04 | BUY | 36 | 225.950 | 235.498 | 234.543 | GBX 8,444 | - |
| 2024-11-01 | BUY | 54 | 258.100 | 264.770 | 264.103 | GBX 14,262 | - |
| 2024-11-01 | BUY | 54 | 258.100 | 264.770 | 264.103 | GBX 14,262 | - |
| 2024-10-30 | SELL | -120 | 261.780 | 268.000 | 267.378 | GBX -32,085 | - |
| 2024-10-30 | SELL | -120 | 261.780 | 268.000 | 267.378 | GBX -32,085 | - |
| 2024-10-29 | SELL | -360 | 265.000 | 267.230 | 267.007 | GBX -96,123 | - |
| 2024-10-29 | SELL | -360 | 265.000 | 267.230 | 267.007 | GBX -96,123 | - |
| 2024-10-28 | SELL | -140 | 266.980 | 271.190 | 270.769 | GBX -37,908 | - |
| 2024-10-28 | SELL | -140 | 266.980 | 271.190 | 270.769 | GBX -37,908 | - |
| 2024-10-21 | SELL | -20 | 273.720 | 274.120 | 274.080 | GBX -5,482 | - |
* (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 | 257,159 | 79 | 641,547 | 40.1% |
| 2025-09-18 | 313,172 | 0 | 617,115 | 50.7% |
| 2025-09-17 | 234,668 | 1 | 584,964 | 40.1% |
| 2025-09-16 | 278,012 | 15 | 600,767 | 46.3% |
| 2025-09-15 | 426,587 | 87 | 705,873 | 60.4% |
| 2025-09-12 | 285,035 | 56 | 562,267 | 50.7% |
| 2025-09-11 | 363,141 | 12 | 808,629 | 44.9% |
| 2025-09-10 | 766,628 | 753 | 1,791,441 | 42.8% |
| 2025-09-09 | 305,749 | 480 | 883,385 | 34.6% |
| 2025-09-08 | 387,446 | 722 | 813,824 | 47.6% |
| 2025-09-05 | 484,510 | 1,578 | 1,158,940 | 41.8% |
| 2025-09-04 | 421,419 | 4 | 736,689 | 57.2% |
| 2025-09-03 | 324,914 | 49 | 527,779 | 61.6% |
| 2025-09-02 | 447,622 | 571 | 845,932 | 52.9% |
| 2025-08-29 | 416,755 | 509 | 770,723 | 54.1% |
| 2025-08-28 | 282,665 | 0 | 655,156 | 43.1% |
| 2025-08-27 | 250,854 | 50 | 594,744 | 42.2% |
| 2025-08-26 | 228,459 | 0 | 504,891 | 45.2% |
| 2025-08-25 | 245,941 | 0 | 552,288 | 44.5% |
| 2025-08-22 | 279,934 | 0 | 735,397 | 38.1% |
| 2025-08-21 | 273,609 | 919 | 513,824 | 53.2% |
| 2025-08-20 | 366,321 | 1,957 | 1,112,436 | 32.9% |
| 2025-08-19 | 239,574 | 611 | 577,127 | 41.5% |
| 2025-08-18 | 289,181 | 159 | 685,204 | 42.2% |
| 2025-08-15 | 279,025 | 2,096 | 605,090 | 46.1% |
| 2025-08-14 | 386,604 | 344 | 668,852 | 57.8% |
| 2025-08-13 | 591,805 | 270 | 1,039,744 | 56.9% |
| 2025-08-12 | 329,526 | 2,008 | 553,960 | 59.5% |
| 2025-08-11 | 284,826 | 118 | 744,257 | 38.3% |
| 2025-08-08 | 368,974 | 528 | 742,225 | 49.7% |
| 2025-08-07 | 808,246 | 229 | 1,395,915 | 57.9% |
| 2025-08-06 | 676,112 | 1,234 | 1,194,180 | 56.6% |
| 2025-08-05 | 526,841 | 331 | 1,101,753 | 47.8% |
| 2025-08-04 | 661,279 | 1,142 | 1,089,442 | 60.7% |
| 2025-08-01 | 565,682 | 2,726 | 1,130,745 | 50.0% |
| 2025-07-31 | 459,258 | 138 | 810,544 | 56.7% |
| 2025-07-30 | 635,854 | 130 | 1,200,192 | 53.0% |
| 2025-07-29 | 427,798 | 1,054 | 950,515 | 45.0% |
| 2025-07-28 | 373,479 | 178 | 645,298 | 57.9% |
| 2025-07-25 | 298,348 | 431 | 531,405 | 56.1% |
| 2025-07-24 | 311,763 | 43 | 719,843 | 43.3% |
| 2025-07-23 | 748,266 | 1,331 | 1,787,065 | 41.9% |
| 2025-07-22 | 310,073 | 509 | 585,513 | 53.0% |
| 2025-07-21 | 458,555 | 379 | 839,974 | 54.6% |
| 2025-07-18 | 625,980 | 1,487 | 1,272,262 | 49.2% |
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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