| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 186,560 | USD 25,428,128![]() | USD 25,428,128 | 0 | USD 151,114 | USD 136.3 | USD 135.49 |
| 2025-12-23 (Tuesday) | 186,560![]() | USD 25,277,014![]() | USD 25,277,014 | 700 | USD 561,351 | USD 135.49 | USD 132.98 |
| 2025-12-19 (Friday) | 185,860![]() | USD 24,715,663![]() | USD 24,715,663 | 455 | USD 316,365 | USD 132.98 | USD 131.6 |
| 2025-12-18 (Thursday) | 185,405 | USD 24,399,298![]() | USD 24,399,298 | 0 | USD -461,658 | USD 131.6 | USD 134.09 |
| 2025-12-16 (Tuesday) | 185,405![]() | USD 24,860,956![]() | USD 24,860,956 | 662 | USD -496,868 | USD 134.09 | USD 137.26 |
| 2025-12-15 (Monday) | 184,743 | USD 25,357,824![]() | USD 25,357,824 | 0 | USD 114,540 | USD 137.26 | USD 136.64 |
| 2025-12-12 (Friday) | 184,743![]() | USD 25,243,284![]() | USD 25,243,284 | 776 | USD -432,990 | USD 136.64 | USD 139.57 |
| 2025-12-11 (Thursday) | 183,967![]() | USD 25,676,274![]() | USD 25,676,274 | 105 | USD 485,341 | USD 139.57 | USD 137.01 |
| 2025-12-10 (Wednesday) | 183,862![]() | USD 25,190,933![]() | USD 25,190,933 | 140 | USD 342,532 | USD 137.01 | USD 135.25 |
| 2025-12-09 (Tuesday) | 183,722![]() | USD 24,848,401![]() | USD 24,848,401 | 175 | USD -101,143 | USD 135.25 | USD 135.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 700 | 136.044 | 134.399 | 134.563 | GBX 94,194 | 123.21 |
| 2025-12-19 | BUY | 455 | 133.270 | 131.560 | 131.731 | GBX 59,938 | 123.17 |
| 2025-12-16 | BUY | 662 | 137.615 | 133.671 | 134.065 | GBX 88,751 | 123.09 |
| 2025-12-12 | BUY | 776 | 140.260 | 136.245 | 136.646 | GBX 106,038 | 122.97 |
| 2025-12-11 | BUY | 105 | 140.850 | 137.200 | 137.565 | GBX 14,444 | 122.89 |
| 2025-12-10 | BUY | 140 | 137.580 | 134.040 | 134.394 | GBX 18,815 | 122.83 |
| 2025-12-09 | BUY | 175 | 136.890 | 135.250 | 135.414 | GBX 23,697 | 122.78 |
| 2025-12-08 | BUY | 70 | 137.710 | 135.538 | 135.755 | GBX 9,503 | 122.72 |
| 2025-12-05 | SELL | -35 | 138.090 | 136.000 | 136.209 | GBX -4,767 | 122.66 Loss of -474 on sale |
| 2025-12-04 | SELL | -167 | 137.030 | 134.540 | 134.789 | GBX -22,510 | 122.59 Loss of -2,037 on sale |
| 2025-12-02 | SELL | -315 | 132.600 | 130.230 | 130.467 | GBX -41,097 | 122.55 Loss of -2,493 on sale |
| 2025-12-01 | BUY | 3,395 | 133.780 | 131.870 | 132.061 | GBX 448,347 | 122.51 |
| 2025-11-28 | BUY | 344 | 133.860 | 131.810 | 132.015 | GBX 45,413 | 122.46 |
| 2025-11-26 | SELL | -105 | 132.360 | 130.820 | 130.974 | GBX -13,752 | 122.38 Loss of -902 on sale |
| 2025-11-26 | SELL | -105 | 132.360 | 130.820 | 130.974 | GBX -13,752 | 122.38 Loss of -902 on sale |
| 2025-11-25 | BUY | 595 | 132.390 | 128.630 | 129.006 | GBX 76,759 | 122.34 |
| 2025-11-24 | BUY | 1,120 | 130.210 | 127.247 | 127.544 | GBX 142,849 | 122.31 |
| 2025-11-21 | BUY | 180 | 129.350 | 123.670 | 124.238 | GBX 22,363 | 122.28 |
| 2025-11-20 | BUY | 36 | 131.190 | 123.405 | 124.184 | GBX 4,471 | 122.28 |
| 2025-11-19 | BUY | 210 | 128.980 | 126.510 | 126.757 | GBX 26,619 | 122.25 |
| 2025-11-18 | BUY | 648 | 127.840 | 125.830 | 126.031 | GBX 81,668 | 122.23 |
| 2025-11-17 | BUY | 280 | 129.900 | 126.680 | 127.002 | GBX 35,561 | 122.21 |
| 2025-11-14 | SELL | -210 | 129.370 | 125.790 | 126.148 | GBX -26,491 | 122.18 Loss of -833 on sale |
| 2025-11-12 | BUY | 1,221 | 134.040 | 130.210 | 130.593 | GBX 159,454 | 122.10 |
| 2025-11-10 | BUY | 679 | 130.510 | 127.974 | 128.228 | GBX 87,067 | 122.03 |
| 2025-11-07 | SELL | -43 | 131.330 | 128.480 | 128.765 | GBX -5,537 | 121.99 Loss of -291 on sale |
| 2025-11-06 | SELL | -140 | 134.130 | 131.280 | 131.565 | GBX -18,419 | 121.95 Loss of -1,346 on sale |
| 2025-11-05 | BUY | 443 | 135.325 | 128.510 | 129.191 | GBX 57,232 | 121.90 |
| 2025-11-04 | BUY | 560 | 139.500 | 137.130 | 137.367 | GBX 76,926 | 121.82 |
| 2025-11-03 | SELL | -280 | 141.060 | 137.860 | 138.180 | GBX -38,690 | 121.73 Loss of -4,606 on sale |
| 2025-10-30 | BUY | 1,750 | 139.580 | 134.720 | 135.206 | GBX 236,611 | 121.57 |
| 2025-10-29 | BUY | 1,750 | 136.430 | 137.770 | 137.636 | GBX 240,863 | 121.49 |
| 2025-10-28 | BUY | 175 | 134.520 | 135.870 | 135.735 | GBX 23,754 | 121.43 |
| 2025-10-27 | BUY | 105 | 134.460 | 134.900 | 134.856 | GBX 14,160 | 121.36 |
| 2025-10-24 | BUY | 70 | 132.680 | 134.570 | 134.381 | GBX 9,407 | 121.30 |
| 2025-10-21 | BUY | 108 | 132.170 | 133.070 | 132.980 | GBX 14,362 | 121.14 |
| 2025-10-20 | BUY | 396 | 130.350 | 131.110 | 131.034 | GBX 51,889 | 121.09 |
| 2025-10-16 | BUY | 350 | 128.890 | 131.450 | 131.194 | GBX 45,918 | 121.01 |
| 2025-10-15 | BUY | 416 | 130.270 | 132.450 | 132.232 | GBX 55,009 | 120.96 |
| 2025-10-02 | BUY | 280 | 133.050 | 133.340 | 133.311 | GBX 37,327 | 120.85 |
| 2025-10-01 | BUY | 420 | 131.190 | 131.630 | 131.586 | GBX 55,266 | 120.79 |
| 2025-09-30 | BUY | 2,555 | 131.180 | 131.270 | 131.261 | GBX 335,372 | 120.74 |
| 2025-09-29 | BUY | 665 | 129.250 | 130.120 | 130.033 | GBX 86,472 | 120.69 |
| 2025-09-26 | BUY | 1,499 | 128.600 | 131.100 | 130.850 | GBX 196,144 | 120.65 |
| 2025-09-25 | BUY | 105 | 130.110 | 130.690 | 130.632 | GBX 13,716 | 120.60 |
| 2025-09-24 | BUY | 1,995 | 131.920 | 133.240 | 133.108 | GBX 265,550 | 120.53 |
| 2025-09-18 | BUY | 420 | 131.910 | 132.550 | 132.486 | GBX 55,644 | 120.47 |
| 2025-09-17 | BUY | 525 | 131.000 | 132.520 | 132.368 | GBX 69,493 | 120.41 |
| 2025-09-16 | BUY | 840 | 129.030 | 132.870 | 132.486 | GBX 111,288 | 120.36 |
| 2025-08-15 | BUY | 72 | 131.750 | 133.990 | 133.766 | GBX 9,631 | 120.24 |
| 2025-08-13 | BUY | 36 | 135.000 | 135.140 | 135.126 | GBX 4,865 | 120.15 |
| 2025-08-08 | BUY | 322 | 132.740 | 134.170 | 134.027 | GBX 43,157 | 120.08 |
| 2025-08-06 | BUY | 680 | 133.930 | 134.390 | 134.344 | GBX 91,354 | 119.93 |
| 2025-07-31 | BUY | 185 | 145.510 | 147.250 | 147.076 | GBX 27,209 | 119.66 |
| 2025-07-29 | BUY | 740 | 147.610 | 150.270 | 150.004 | GBX 111,003 | 119.33 |
| 2025-07-11 | BUY | 296 | 140.100 | 140.620 | 140.568 | GBX 41,608 | 119.21 |
| 2025-07-10 | BUY | 333 | 140.670 | 142.320 | 142.155 | GBX 47,338 | 119.08 |
| 2025-07-09 | BUY | 333 | 139.800 | 139.910 | 139.899 | GBX 46,586 | 118.96 |
| 2025-07-07 | SELL | -222 | 138.400 | 139.660 | 139.534 | GBX -30,977 | 118.72 Loss of -4,621 on sale |
| 2025-07-02 | SELL | -908 | 137.790 | 138.120 | 138.087 | GBX -125,383 | 118.34 Loss of -17,932 on sale |
| 2025-06-27 | BUY | 111 | 133.170 | 134.150 | 134.052 | GBX 14,880 | 118.15 |
| 2025-06-26 | BUY | 111 | 132.730 | 133.010 | 132.982 | GBX 14,761 | 118.06 |
| 2025-06-24 | SELL | -518 | 130.730 | 131.330 | 131.270 | GBX -67,998 | 117.90 Loss of -6,924 on sale |
| 2025-06-18 | BUY | 296 | 128.660 | 130.070 | 129.929 | GBX 38,459 | 117.62 |
| 2025-06-17 | BUY | 111 | 127.370 | 128.870 | 128.720 | GBX 14,288 | 117.55 |
| 2025-06-16 | SELL | -151 | 128.680 | 128.930 | 128.905 | GBX -19,465 | 117.48 Loss of -1,725 on sale |
| 2025-06-12 | SELL | -185 | 126.720 | 126.860 | 126.846 | GBX -23,467 | 117.42 Loss of -1,744 on sale |
| 2025-06-11 | BUY | 391 | 126.490 | 128.000 | 127.849 | GBX 49,989 | 117.36 |
| 2025-06-06 | BUY | 111 | 123.510 | 124.450 | 124.356 | GBX 13,804 | 117.19 |
| 2025-06-05 | BUY | 518 | 122.500 | 123.670 | 123.553 | GBX 64,000 | 117.15 |
| 2025-06-04 | BUY | 72 | 121.610 | 122.170 | 122.114 | GBX 8,792 | 117.12 |
| 2025-06-03 | SELL | -36 | 120.390 | 121.030 | 120.966 | GBX -4,355 | 117.10 Loss of -139 on sale |
| 2025-05-30 | SELL | -4,392 | 119.380 | 119.650 | 119.623 | GBX -525,384 | 117.07 Loss of -11,209 on sale |
| 2025-05-29 | BUY | 100 | 119.920 | 120.620 | 120.550 | GBX 12,055 | 117.05 |
| 2025-05-27 | BUY | 618 | 120.970 | 121.020 | 121.015 | GBX 74,787 | 117.00 |
| 2025-05-23 | BUY | 510 | 118.240 | 118.440 | 118.420 | GBX 60,394 | 116.98 |
| 2025-05-22 | BUY | 252 | 117.350 | 118.250 | 118.160 | GBX 29,776 | 116.98 |
| 2025-05-19 | BUY | 216 | 119.580 | 120.120 | 120.066 | GBX 25,934 | 116.96 |
| 2025-05-16 | BUY | 108 | 120.610 | 120.710 | 120.700 | GBX 13,036 | 116.93 |
| 2025-05-15 | SELL | -72 | 120.250 | 121.250 | 121.150 | GBX -8,723 | 116.91 Loss of -306 on sale |
| 2025-05-14 | BUY | 36 | 121.470 | 122.240 | 122.163 | GBX 4,398 | 116.87 |
| 2025-05-13 | BUY | 72 | 121.490 | 122.620 | 122.507 | GBX 8,821 | 116.83 |
| 2025-05-12 | BUY | 247 | 119.410 | 120.140 | 120.067 | GBX 29,657 | 116.81 |
| 2025-05-09 | SELL | -180 | 112.550 | 113.540 | 113.441 | GBX -20,419 | 116.85 Profit of 613 on sale |
| 2025-05-08 | BUY | 72 | 112.380 | 113.440 | 113.334 | GBX 8,160 | 116.88 |
| 2025-05-07 | BUY | 108 | 109.860 | 115.000 | 114.486 | GBX 12,364 | 116.94 |
| 2025-05-02 | BUY | 3,996 | 108.320 | 109.390 | 109.283 | GBX 436,695 | 117.16 |
| 2025-04-30 | BUY | 1,260 | 105.110 | 105.330 | 105.308 | GBX 132,688 | 117.36 |
| 2025-04-29 | BUY | 318 | 105.090 | 105.400 | 105.369 | GBX 33,507 | 117.47 |
| 2025-04-28 | BUY | 252 | 104.500 | 106.300 | 106.120 | GBX 26,742 | 117.58 |
| 2025-04-25 | BUY | 648 | 105.280 | 105.970 | 105.901 | GBX 68,624 | 117.69 |
| 2025-04-24 | SELL | -756 | 105.050 | 105.240 | 105.221 | GBX -79,547 | 117.80 Profit of 9,508 on sale |
| 2025-04-23 | BUY | 684 | 101.070 | 106.790 | 106.218 | GBX 72,653 | 117.95 |
| 2025-04-22 | BUY | 288 | 99.790 | 100.110 | 100.078 | GBX 28,822 | 118.11 |
| 2025-04-17 | BUY | 396 | 99.570 | 101.050 | 100.902 | GBX 39,957 | 118.65 |
| 2025-04-15 | BUY | 360 | 100.440 | 101.640 | 101.520 | GBX 36,547 | 119.00 |
| 2025-04-11 | BUY | 592 | 100.490 | 101.350 | 101.264 | GBX 59,948 | 119.35 |
| 2025-04-09 | BUY | 222 | 104.430 | 105.070 | 105.006 | GBX 23,311 | 119.69 |
| 2025-04-08 | BUY | 1,332 | 94.150 | 100.450 | 99.820 | GBX 132,960 | 119.94 |
| 2025-04-07 | BUY | 435 | 96.970 | 99.910 | 99.616 | GBX 43,333 | 120.16 |
| 2025-04-04 | SELL | -576 | 94.570 | 97.310 | 97.036 | GBX -55,893 | 120.42 Profit of 13,469 on sale |
| 2025-04-02 | BUY | 4,896 | 111.540 | 111.990 | 111.945 | GBX 548,083 | 120.51 |
| 2025-04-01 | BUY | 36 | 110.000 | 110.400 | 110.360 | GBX 3,973 | 120.62 |
| 2025-03-31 | BUY | 252 | 109.640 | 110.250 | 110.189 | GBX 27,768 | 120.73 |
| 2025-03-28 | BUY | 144 | 108.640 | 111.850 | 111.529 | GBX 16,060 | 120.86 |
| 2025-03-27 | BUY | 68 | 112.080 | 113.610 | 113.457 | GBX 7,715 | 120.95 |
| 2025-03-26 | BUY | 36 | 113.590 | 116.110 | 115.858 | GBX 4,171 | 121.03 |
| 2025-03-25 | BUY | 394 | 115.300 | 116.250 | 116.155 | GBX 45,765 | 121.09 |
| 2025-03-24 | BUY | 442 | 115.370 | 115.700 | 115.667 | GBX 51,125 | 121.15 |
| 2025-03-21 | SELL | -144 | 113.110 | 113.130 | 113.128 | GBX -16,290 | 121.24 Profit of 1,168 on sale |
| 2025-03-20 | BUY | 576 | 111.800 | 112.210 | 112.169 | GBX 64,609 | 121.34 |
| 2025-03-19 | BUY | 102 | 112.390 | 112.950 | 112.894 | GBX 11,515 | 121.44 |
| 2025-03-18 | BUY | 1,256 | 111.850 | 113.310 | 113.164 | GBX 142,134 | 121.55 |
| 2025-03-17 | BUY | 252 | 113.590 | 114.320 | 114.247 | GBX 28,790 | 121.64 |
| 2025-03-14 | BUY | 1,872 | 111.930 | 112.150 | 112.128 | GBX 209,904 | 121.76 |
| 2025-03-13 | BUY | 360 | 109.200 | 111.580 | 111.342 | GBX 40,083 | 121.91 |
| 2025-03-12 | SELL | -1,800 | 110.840 | 113.000 | 112.784 | GBX -203,011 | 122.04 Profit of 16,656 on sale |
| 2025-03-11 | SELL | -1,332 | 110.720 | 112.240 | 112.088 | GBX -149,301 | 122.17 Profit of 13,434 on sale |
| 2025-03-10 | BUY | 396 | 111.830 | 115.150 | 114.818 | GBX 45,468 | 122.30 |
| 2025-03-07 | BUY | 72 | 118.610 | 118.900 | 118.871 | GBX 8,559 | 122.35 |
| 2025-03-05 | BUY | 540 | 115.840 | 116.600 | 116.524 | GBX 62,923 | 122.43 |
| 2025-03-04 | BUY | 612 | 114.030 | 116.670 | 116.406 | GBX 71,240 | 122.53 |
| 2025-03-03 | BUY | 1,152 | 117.170 | 123.030 | 122.444 | GBX 141,055 | 122.60 |
| 2025-02-28 | BUY | 936 | 121.610 | 121.830 | 121.808 | GBX 114,012 | 122.61 |
| 2025-02-27 | SELL | -180 | 120.000 | 122.130 | 121.917 | GBX -21,945 | 122.65 Profit of 132 on sale |
| 2025-02-25 | BUY | 1,332 | 119.720 | 120.970 | 120.845 | GBX 160,966 | 122.73 |
| 2025-02-21 | BUY | 144 | 121.850 | 125.220 | 124.883 | GBX 17,983 | 122.77 |
| 2025-02-18 | SELL | -324 | 125.010 | 125.690 | 125.622 | GBX -40,702 | 122.68 Loss of -953 on sale |
| 2025-02-14 | SELL | -2,196 | 123.340 | 125.500 | 125.284 | GBX -275,124 | 122.66 Loss of -5,758 on sale |
| 2025-02-13 | BUY | 36 | 125.300 | 125.350 | 125.345 | GBX 4,512 | 122.62 |
| 2025-02-12 | BUY | 356 | 124.500 | 125.620 | 125.508 | GBX 44,681 | 122.59 |
| 2025-02-07 | SELL | -46 | 124.370 | 128.240 | 127.853 | GBX -5,881 | 122.43 Loss of -250 on sale |
| 2025-02-06 | BUY | 684 | 127.480 | 128.000 | 127.948 | GBX 87,516 | 122.34 |
| 2025-02-05 | BUY | 180 | 124.760 | 127.050 | 126.821 | GBX 22,828 | 122.30 |
| 2025-02-04 | BUY | 216 | 127.690 | 129.950 | 129.724 | GBX 28,020 | 122.21 |
| 2025-02-03 | BUY | 216 | 127.850 | 129.090 | 128.966 | GBX 27,857 | 122.12 |
| 2025-01-31 | BUY | 396 | 129.950 | 131.570 | 131.408 | GBX 52,038 | 121.98 |
| 2025-01-29 | SELL | -36 | 128.850 | 130.530 | 130.362 | GBX -4,693 | 121.70 Loss of -312 on sale |
| 2025-01-28 | SELL | -324 | 130.000 | 130.760 | 130.684 | GBX -42,342 | 121.55 Loss of -2,961 on sale |
| 2025-01-27 | SELL | -576 | 128.980 | 130.000 | 129.898 | GBX -74,821 | 121.41 Loss of -4,891 on sale |
| 2025-01-24 | BUY | 432 | 130.600 | 131.810 | 131.689 | GBX 56,890 | 121.23 |
| 2025-01-23 | BUY | 72 | 131.170 | 132.060 | 131.971 | GBX 9,502 | 121.03 |
| 2024-12-10 | BUY | 1,800 | 129.150 | 130.380 | 130.257 | GBX 234,463 | 120.87 |
| 2024-12-09 | BUY | 216 | 130.430 | 132.710 | 132.482 | GBX 28,616 | 120.68 |
| 2024-12-06 | SELL | -540 | 130.980 | 133.770 | 133.491 | GBX -72,085 | 120.46 Loss of -7,036 on sale |
| 2024-12-05 | SELL | -36 | 133.150 | 134.450 | 134.320 | GBX -4,836 | 120.19 Loss of -509 on sale |
| 2024-12-03 | BUY | 180 | 133.400 | 133.910 | 133.859 | GBX 24,095 | 119.58 |
| 2024-11-27 | SELL | -216 | 132.590 | 133.640 | 133.535 | GBX -28,844 | 118.29 Loss of -3,294 on sale |
| 2024-11-26 | BUY | 756 | 133.000 | 134.170 | 134.053 | GBX 101,344 | 117.53 |
| 2024-11-26 | BUY | 756 | 133.000 | 134.170 | 134.053 | GBX 101,344 | 117.53 |
| 2024-11-25 | BUY | 3,759 | 132.750 | 133.540 | 133.461 | GBX 501,680 | 116.71 |
| 2024-11-25 | BUY | 3,759 | 132.750 | 133.540 | 133.461 | GBX 501,680 | 116.71 |
| 2024-11-22 | SELL | -66 | 130.070 | 130.600 | 130.547 | GBX -8,616 | 116.34 Loss of -938 on sale |
| 2024-11-21 | SELL | -175 | 128.270 | 130.100 | 129.917 | GBX -22,735 | 116.00 Loss of -2,436 on sale |
| 2024-11-20 | SELL | -70 | 129.100 | 130.570 | 130.423 | GBX -9,130 | 115.61 Loss of -1,037 on sale |
| 2024-11-19 | BUY | 35 | 129.560 | 129.660 | 129.650 | GBX 4,538 | 115.19 |
| 2024-11-18 | BUY | 292 | 129.160 | 129.470 | 129.439 | GBX 37,796 | 114.75 |
| 2024-11-11 | BUY | 105 | 129.200 | 130.000 | 129.920 | GBX 13,642 | 113.29 |
| 2024-11-11 | BUY | 105 | 129.200 | 130.000 | 129.920 | GBX 13,642 | 113.29 |
| 2024-11-07 | BUY | 97 | 127.190 | 127.380 | 127.361 | GBX 12,354 | 111.06 |
| 2024-11-07 | BUY | 97 | 127.190 | 127.380 | 127.361 | GBX 12,354 | 111.06 |
| 2024-11-06 | BUY | 840 | 126.860 | 127.740 | 127.652 | GBX 107,228 | 109.68 |
| 2024-11-06 | BUY | 840 | 126.860 | 127.740 | 127.652 | GBX 107,228 | 109.68 |
| 2024-11-05 | BUY | 175 | 117.670 | 119.610 | 119.416 | GBX 20,898 | 108.92 |
| 2024-11-05 | BUY | 175 | 117.670 | 119.610 | 119.416 | GBX 20,898 | 108.92 |
| 2024-11-04 | BUY | 66 | 109.810 | 110.760 | 110.665 | GBX 7,304 | 108.83 |
| 2024-11-04 | BUY | 66 | 109.810 | 110.760 | 110.665 | GBX 7,304 | 108.83 |
| 2024-11-01 | BUY | 99 | 108.460 | 109.370 | 109.279 | GBX 10,819 | 108.87 |
| 2024-11-01 | BUY | 99 | 108.460 | 109.370 | 109.279 | GBX 10,819 | 108.87 |
| 2024-10-30 | SELL | -210 | 109.020 | 109.960 | 109.866 | GBX -23,072 | 108.94 Loss of -195 on sale |
| 2024-10-30 | SELL | -210 | 109.020 | 109.960 | 109.866 | GBX -23,072 | 108.94 Loss of -195 on sale |
| 2024-10-29 | SELL | -630 | 108.910 | 109.670 | 109.594 | GBX -69,044 | 108.94 Loss of -409 on sale |
| 2024-10-29 | SELL | -630 | 108.910 | 109.670 | 109.594 | GBX -69,044 | 108.94 Loss of -409 on sale |
| 2024-10-28 | SELL | -245 | 108.660 | 109.290 | 109.227 | GBX -26,761 | 109.01 Loss of -54 on sale |
| 2024-10-28 | SELL | -245 | 108.660 | 109.290 | 109.227 | GBX -26,761 | 109.01 Loss of -54 on sale |
| 2024-10-21 | SELL | -35 | 110.410 | 110.810 | 110.770 | GBX -3,877 | 0.00 Loss of -3,877 on sale |
| 2024-10-21 | SELL | -35 | 110.410 | 110.810 | 110.770 | GBX -3,877 | 0.00 Loss of -3,877 on sale |
* (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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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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