| 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 | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 41,219 | USD 10,744,557 | USD 10,744,557 | ||||
| 2025-12-16 (Tuesday) | 41,219![]() | USD 10,641,097![]() | USD 10,641,097 | 151 | USD -641,925 | USD 258.16 | USD 274.74 |
| 2025-12-15 (Monday) | 41,068 | USD 11,283,022![]() | USD 11,283,022 | 0 | USD 258,317 | USD 274.74 | USD 268.45 |
| 2025-12-12 (Friday) | 41,068![]() | USD 11,024,705![]() | USD 11,024,705 | 178 | USD 127,929 | USD 268.45 | USD 266.49 |
| 2025-12-11 (Thursday) | 40,890![]() | USD 10,896,776![]() | USD 10,896,776 | 24 | USD 408,108 | USD 266.49 | USD 256.66 |
| 2025-12-10 (Wednesday) | 40,866![]() | USD 10,488,668![]() | USD 10,488,668 | 32 | USD 264,243 | USD 256.66 | USD 250.39 |
| 2025-12-09 (Tuesday) | 40,834![]() | USD 10,224,425![]() | USD 10,224,425 | 40 | USD -234,749 | USD 250.39 | USD 256.39 |
| 2025-12-08 (Monday) | 40,794![]() | USD 10,459,174![]() | USD 10,459,174 | 16 | USD -55,433 | USD 256.39 | USD 257.85 |
| 2025-12-05 (Friday) | 40,778![]() | USD 10,514,607![]() | USD 10,514,607 | -8 | USD 194,933 | USD 257.85 | USD 253.02 |
| 2025-12-04 (Thursday) | 40,786![]() | USD 10,319,674![]() | USD 10,319,674 | -40 | USD 441,415 | USD 253.02 | USD 241.96 |
| 2025-12-02 (Tuesday) | 40,826![]() | USD 9,878,259![]() | USD 9,878,259 | -72 | USD -28,464 | USD 241.96 | USD 242.23 |
| 2025-12-01 (Monday) | 40,898![]() | USD 9,906,723![]() | USD 9,906,723 | 776 | USD 45,939 | USD 242.23 | USD 245.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 151 | 270.350 | 256.050 | 257.480 | GBX 38,879 | 261.48 |
| 2025-12-12 | BUY | 178 | 274.990 | 267.230 | 268.006 | GBX 47,705 | 261.39 |
| 2025-12-11 | BUY | 24 | 271.190 | 254.710 | 256.358 | GBX 6,153 | 261.37 |
| 2025-12-10 | BUY | 32 | 256.830 | 247.530 | 248.460 | GBX 7,951 | 261.39 |
| 2025-12-09 | BUY | 40 | 258.615 | 249.830 | 250.709 | GBX 10,028 | 261.44 |
| 2025-12-08 | BUY | 16 | 262.330 | 256.220 | 256.831 | GBX 4,109 | 261.46 |
| 2025-12-05 | SELL | -8 | 263.760 | 256.140 | 256.902 | GBX -2,055 | 261.47 Profit of 37 on sale |
| 2025-12-04 | SELL | -40 | 253.020* | 261.51 Profit of 10,460 on sale | |||
| 2025-12-02 | SELL | -72 | 243.970 | 238.810 | 239.326 | GBX -17,231 | 261.60 Profit of 1,604 on sale |
| 2025-12-01 | BUY | 776 | 246.770 | 241.810 | 242.306 | GBX 188,029 | 261.69 |
| 2025-11-28 | BUY | 78 | 247.260 | 242.813 | 243.258 | GBX 18,974 | 261.76 |
| 2025-11-26 | SELL | -24 | 246.050 | 235.560 | 236.609 | GBX -5,679 | 261.91 Profit of 607 on sale |
| 2025-11-26 | SELL | -24 | 246.050 | 235.560 | 236.609 | GBX -5,679 | 261.91 Profit of 607 on sale |
| 2025-11-25 | BUY | 136 | 238.125 | 228.580 | 229.535 | GBX 31,217 | 262.02 |
| 2025-11-24 | BUY | 256 | 229.850 | 222.040 | 222.821 | GBX 57,042 | 262.17 |
| 2025-11-21 | BUY | 40 | 231.760 | 221.500 | 222.526 | GBX 8,901 | 262.33 |
| 2025-11-20 | BUY | 8 | 233.580 | 222.810 | 223.887 | GBX 1,791 | 262.52 |
| 2025-11-19 | BUY | 48 | 239.090 | 226.810 | 228.038 | GBX 10,946 | 262.68 |
| 2025-11-18 | BUY | 144 | 238.920 | 230.860 | 231.666 | GBX 33,360 | 262.81 |
| 2025-11-17 | BUY | 64 | 239.000 | 233.290 | 233.861 | GBX 14,967 | 262.95 |
| 2025-11-14 | SELL | -48 | 237.435 | 230.710 | 231.383 | GBX -11,106 | 263.07 Profit of 1,521 on sale |
| 2025-11-12 | BUY | 288 | 246.720 | 240.470 | 241.095 | GBX 69,435 | 263.31 |
| 2025-11-10 | BUY | 153 | 249.511 | 237.640 | 238.827 | GBX 36,541 | 263.53 |
| 2025-11-07 | SELL | -8 | 256.210 | 248.580 | 249.343 | GBX -1,995 | 263.58 Profit of 114 on sale |
| 2025-11-06 | SELL | -32 | 264.405 | 250.990 | 252.332 | GBX -8,075 | 263.64 Profit of 362 on sale |
| 2025-11-05 | BUY | 104 | 265.700 | 251.160 | 252.614 | GBX 26,272 | 263.64 |
| 2025-11-04 | BUY | 128 | 284.270 | 277.350 | 278.042 | GBX 35,589 | 263.55 |
| 2025-11-03 | SELL | -64 | 280.760 | 271.410 | 272.345 | GBX -17,430 | 263.47 Loss of -568 on sale |
| 2025-10-30 | BUY | 400 | 293.850 | 284.028 | 285.010 | GBX 114,004 | 263.28 |
| 2025-10-29 | BUY | 400 | 292.670 | 296.395 | 296.022 | GBX 118,409 | 263.13 |
| 2025-10-28 | BUY | 40 | 294.800 | 299.680 | 299.192 | GBX 11,968 | 262.97 |
| 2025-10-27 | BUY | 24 | 292.340 | 294.560 | 294.338 | GBX 7,064 | 262.82 |
| 2025-10-24 | BUY | 16 | 290.650 | 292.000 | 291.865 | GBX 4,670 | 262.67 |
| 2025-10-21 | BUY | 24 | 295.200 | 295.490 | 295.461 | GBX 7,091 | 262.22 |
| 2025-10-20 | BUY | 88 | 284.000 | 284.040 | 284.036 | GBX 24,995 | 262.11 |
| 2025-10-16 | BUY | 80 | 267.280 | 267.380 | 267.370 | GBX 21,390 | 262.01 |
| 2025-10-15 | BUY | 96 | 262.170 | 262.510 | 262.476 | GBX 25,198 | 262.01 |
| 2025-10-02 | BUY | 64 | 256.620 | 266.870 | 265.845 | GBX 17,014 | 262.04 |
| 2025-10-01 | BUY | 96 | 246.770 | 261.780 | 260.279 | GBX 24,987 | 262.13 |
| 2025-09-30 | BUY | 584 | 260.170 | 261.910 | 261.736 | GBX 152,854 | 262.14 |
| 2025-09-29 | BUY | 152 | 255.230 | 256.100 | 256.013 | GBX 38,914 | 262.17 |
| 2025-09-26 | BUY | 344 | 254.950 | 257.930 | 257.632 | GBX 88,625 | 262.21 |
| 2025-09-25 | BUY | 24 | 254.430 | 263.290 | 262.404 | GBX 6,298 | 262.26 |
| 2025-09-18 | BUY | 96 | 264.860 | 272.000 | 271.286 | GBX 26,043 | 262.24 |
| 2025-09-17 | BUY | 120 | 269.390 | 273.850 | 273.404 | GBX 32,808 | 262.20 |
| 2025-09-16 | BUY | 192 | 272.320 | 273.500 | 273.382 | GBX 52,489 | 262.15 |
| 2025-08-15 | BUY | 16 | 286.390 | 290.650 | 290.224 | GBX 4,644 | 261.86 |
| 2025-08-13 | BUY | 8 | 281.990 | 283.490 | 283.340 | GBX 2,267 | 261.75 |
| 2025-08-08 | BUY | 71 | 266.680 | 267.420 | 267.346 | GBX 18,982 | 261.72 |
| 2025-08-06 | BUY | 150 | 256.620 | 259.460 | 259.176 | GBX 38,876 | 261.78 |
| 2025-07-31 | BUY | 40 | 249.870 | 261.470 | 260.310 | GBX 10,412 | 261.90 |
| 2025-07-29 | BUY | 160 | 232.620 | 237.280 | 236.814 | GBX 37,890 | 262.07 |
| 2025-07-11 | BUY | 64 | 230.670 | 231.840 | 231.723 | GBX 14,830 | 262.26 |
| 2025-07-10 | BUY | 72 | 232.180 | 236.890 | 236.419 | GBX 17,022 | 262.45 |
| 2025-07-09 | BUY | 72 | 236.700 | 237.760 | 237.654 | GBX 17,111 | 262.60 |
| 2025-07-07 | SELL | -48 | 237.210 | 239.050 | 238.866 | GBX -11,466 | 262.91 Profit of 1,154 on sale |
| 2025-07-02 | SELL | -200 | 243.790 | 250.820 | 250.117 | GBX -50,023 | 263.33 Profit of 2,642 on sale |
| 2025-06-27 | BUY | 24 | 241.880 | 244.180 | 243.950 | GBX 5,855 | 263.58 |
| 2025-06-26 | BUY | 24 | 239.900 | 243.430 | 243.077 | GBX 5,834 | 263.74 |
| 2025-06-24 | SELL | -112 | 238.790 | 239.560 | 239.483 | GBX -26,822 | 264.06 Profit of 2,753 on sale |
| 2025-06-18 | BUY | 64 | 243.400 | 245.880 | 245.632 | GBX 15,720 | 264.70 |
| 2025-06-17 | BUY | 24 | 241.450 | 244.920 | 244.573 | GBX 5,870 | 264.85 |
| 2025-06-16 | SELL | -33 | 235.390 | 236.910 | 236.758 | GBX -7,813 | 265.05 Profit of 934 on sale |
| 2025-06-12 | SELL | -40 | 234.960 | 235.080 | 235.068 | GBX -9,403 | 265.26 Profit of 1,207 on sale |
| 2025-06-11 | BUY | 80 | 231.740 | 237.820 | 237.212 | GBX 18,977 | 265.48 |
| 2025-06-06 | BUY | 24 | 230.700 | 232.080 | 231.942 | GBX 5,567 | 266.19 |
| 2025-06-05 | BUY | 112 | 227.160 | 233.770 | 233.109 | GBX 26,108 | 266.46 |
| 2025-06-04 | BUY | 16 | 230.830 | 236.560 | 235.987 | GBX 3,776 | 266.72 |
| 2025-06-03 | SELL | -8 | 233.420 | 235.300 | 235.112 | GBX -1,881 | 266.95 Profit of 255 on sale |
| 2025-05-30 | SELL | -976 | 233.130 | 233.850 | 233.778 | GBX -228,167 | 267.46 Profit of 32,871 on sale |
| 2025-05-29 | BUY | 20 | 230.080 | 231.390 | 231.259 | GBX 4,625 | 267.73 |
| 2025-05-27 | BUY | 142 | 226.610 | 227.690 | 227.582 | GBX 32,317 | 268.33 |
| 2025-05-23 | BUY | 105 | 224.930 | 229.010 | 228.602 | GBX 24,003 | 268.98 |
| 2025-05-22 | BUY | 56 | 227.140 | 238.300 | 237.184 | GBX 13,282 | 269.30 |
| 2025-05-19 | BUY | 48 | 247.340 | 248.130 | 248.051 | GBX 11,906 | 269.76 |
| 2025-05-16 | BUY | 24 | 237.960 | 239.130 | 239.013 | GBX 5,736 | 270.01 |
| 2025-05-15 | SELL | -16 | 227.470 | 227.600 | 227.587 | GBX -3,641 | 270.34 Profit of 684 on sale |
| 2025-05-14 | BUY | 8 | 230.470 | 234.980 | 234.529 | GBX 1,876 | 270.66 |
| 2025-05-13 | BUY | 16 | 228.890 | 244.430 | 242.876 | GBX 3,886 | 271.00 |
| 2025-05-12 | BUY | 51 | 252.860 | 255.600 | 255.326 | GBX 13,022 | 271.14 |
| 2025-05-09 | SELL | -40 | 249.530 | 254.160 | 253.697 | GBX -10,148 | 271.32 Profit of 705 on sale |
| 2025-05-08 | BUY | 16 | 253.350 | 256.110 | 255.834 | GBX 4,093 | 271.46 |
| 2025-05-07 | BUY | 24 | 253.120 | 254.870 | 254.695 | GBX 6,113 | 271.62 |
| 2025-05-02 | BUY | 888 | 258.480 | 260.200 | 260.028 | GBX 230,905 | 272.02 |
| 2025-04-30 | BUY | 280 | 262.240 | 276.140 | 274.750 | GBX 76,930 | 272.24 |
| 2025-04-29 | BUY | 69 | 259.360 | 264.520 | 264.004 | GBX 18,216 | 272.36 |
| 2025-04-28 | BUY | 56 | 263.200 | 266.650 | 266.305 | GBX 14,913 | 272.44 |
| 2025-04-25 | BUY | 144 | 264.400 | 267.310 | 267.019 | GBX 38,451 | 272.51 |
| 2025-04-24 | SELL | -168 | 267.830 | 268.010 | 267.992 | GBX -45,023 | 272.55 Profit of 766 on sale |
| 2025-04-23 | BUY | 152 | 263.610 | 266.340 | 266.067 | GBX 40,442 | 272.63 |
| 2025-04-22 | BUY | 64 | 258.920 | 259.210 | 259.181 | GBX 16,588 | 272.75 |
| 2025-04-17 | BUY | 88 | 264.480 | 270.320 | 269.736 | GBX 23,737 | 273.16 |
| 2025-04-15 | BUY | 80 | 286.780 | 288.660 | 288.472 | GBX 23,078 | 272.91 |
| 2025-04-11 | BUY | 128 | 295.040 | 296.260 | 296.138 | GBX 37,906 | 272.58 |
| 2025-04-09 | BUY | 48 | 285.530 | 290.880 | 290.345 | GBX 13,937 | 272.28 |
| 2025-04-08 | BUY | 288 | 281.950 | 292.740 | 291.661 | GBX 83,998 | 272.18 |
| 2025-04-07 | BUY | 93 | 254.710 | 256.390 | 256.222 | GBX 23,829 | 272.36 |
| 2025-04-04 | SELL | -128 | 253.770 | 270.710 | 269.016 | GBX -34,434 | 272.55 Profit of 452 on sale |
| 2025-04-02 | BUY | 1,088 | 265.800 | 265.800 | 265.800 | GBX 289,190 | 272.62 |
| 2025-04-01 | BUY | 8 | 264.740 | 268.240 | 267.890 | GBX 2,143 | 272.70 |
| 2025-03-31 | BUY | 56 | 264.600 | 267.000 | 266.760 | GBX 14,939 | 272.78 |
| 2025-03-28 | BUY | 32 | 264.580 | 271.680 | 270.970 | GBX 8,671 | 272.87 |
| 2025-03-27 | BUY | 14 | 270.380 | 274.840 | 274.394 | GBX 3,842 | 272.90 |
| 2025-03-26 | BUY | 8 | 270.480 | 275.350 | 274.863 | GBX 2,199 | 272.92 |
| 2025-03-25 | BUY | 88 | 273.770 | 274.000 | 273.977 | GBX 24,110 | 272.92 |
| 2025-03-24 | BUY | 91 | 271.720 | 272.740 | 272.638 | GBX 24,810 | 272.93 |
| 2025-03-21 | SELL | -32 | 266.170 | 269.310 | 268.996 | GBX -8,608 | 273.00 Profit of 128 on sale |
| 2025-03-20 | BUY | 128 | 266.830 | 268.500 | 268.333 | GBX 34,347 | 273.07 |
| 2025-03-19 | BUY | 21 | 267.340 | 269.660 | 269.428 | GBX 5,658 | 273.14 |
| 2025-03-18 | BUY | 268 | 269.780 | 271.390 | 271.229 | GBX 72,689 | 273.18 |
| 2025-03-17 | BUY | 56 | 264.410 | 265.630 | 265.508 | GBX 14,868 | 273.28 |
| 2025-03-14 | BUY | 416 | 252.880 | 259.250 | 258.613 | GBX 107,583 | 273.53 |
| 2025-03-13 | BUY | 80 | 251.730 | 252.920 | 252.801 | GBX 20,224 | 273.79 |
| 2025-03-12 | SELL | -400 | 249.110 | 252.860 | 252.485 | GBX -100,994 | 274.09 Profit of 8,642 on sale |
| 2025-03-11 | SELL | -296 | 250.200 | 255.140 | 254.646 | GBX -75,375 | 274.38 Profit of 5,843 on sale |
| 2025-03-10 | BUY | 88 | 251.250 | 263.670 | 262.428 | GBX 23,094 | 274.67 |
| 2025-03-07 | BUY | 16 | 259.760 | 268.500 | 267.626 | GBX 4,282 | 274.86 |
| 2025-03-05 | BUY | 120 | 262.120 | 264.840 | 264.568 | GBX 31,748 | 275.03 |
| 2025-03-04 | BUY | 136 | 262.780 | 266.440 | 266.074 | GBX 36,186 | 275.18 |
| 2025-03-03 | BUY | 256 | 261.540 | 272.780 | 271.656 | GBX 69,544 | 275.36 |
| 2025-02-28 | BUY | 208 | 270.420 | 271.280 | 271.194 | GBX 56,408 | 275.43 |
| 2025-02-27 | SELL | -40 | 261.440 | 263.190 | 263.015 | GBX -10,521 | 275.62 Profit of 504 on sale |
| 2025-02-25 | BUY | 296 | 259.270 | 259.730 | 259.684 | GBX 76,866 | 276.13 |
| 2025-02-21 | BUY | 32 | 255.910 | 264.000 | 263.191 | GBX 8,422 | 276.72 |
| 2025-02-18 | SELL | -72 | 257.240 | 259.170 | 258.977 | GBX -18,646 | 277.26 Profit of 1,316 on sale |
| 2025-02-14 | SELL | -488 | 253.830 | 258.310 | 257.862 | GBX -125,837 | 277.98 Profit of 9,819 on sale |
| 2025-02-13 | BUY | 8 | 252.880 | 263.250 | 262.213 | GBX 2,098 | 278.37 |
| 2025-02-12 | BUY | 78 | 260.030 | 268.360 | 267.527 | GBX 20,867 | 278.67 |
| 2025-02-07 | SELL | -13 | 274.330 | 281.540 | 280.819 | GBX -3,651 | 279.29 Loss of -20 on sale |
| 2025-02-06 | BUY | 152 | 279.580 | 291.650 | 290.443 | GBX 44,147 | 279.29 |
| 2025-02-05 | BUY | 40 | 290.530 | 295.350 | 294.868 | GBX 11,795 | 279.09 |
| 2025-02-04 | BUY | 48 | 295.530 | 297.560 | 297.357 | GBX 14,273 | 278.80 |
| 2025-02-03 | BUY | 48 | 293.000 | 295.610 | 295.349 | GBX 14,177 | 278.55 |
| 2025-01-31 | BUY | 88 | 293.230 | 297.000 | 296.623 | GBX 26,103 | 278.28 |
| 2025-01-29 | SELL | -8 | 294.230 | 304.870 | 303.806 | GBX -2,430 | 277.63 Loss of -209 on sale |
| 2025-01-28 | SELL | -72 | 303.110 | 303.960 | 303.875 | GBX -21,879 | 277.14 Loss of -1,925 on sale |
| 2025-01-27 | SELL | -128 | 297.760 | 303.650 | 303.061 | GBX -38,792 | 276.74 Loss of -3,369 on sale |
| 2025-01-24 | BUY | 96 | 294.630 | 298.500 | 298.113 | GBX 28,619 | 276.38 |
| 2025-01-23 | BUY | 16 | 293.800 | 307.280 | 305.932 | GBX 4,895 | 276.02 |
| 2024-12-10 | BUY | 400 | 285.820 | 290.750 | 290.257 | GBX 116,103 | 275.82 |
| 2024-12-09 | BUY | 48 | 286.240 | 288.990 | 288.715 | GBX 13,858 | 275.60 |
| 2024-12-06 | SELL | -120 | 281.730 | 284.600 | 284.313 | GBX -34,118 | 275.46 Loss of -1,062 on sale |
| 2024-12-05 | SELL | -8 | 283.060 | 288.440 | 287.902 | GBX -2,303 | 275.30 Loss of -101 on sale |
| 2024-12-03 | BUY | 40 | 291.130 | 294.910 | 294.532 | GBX 11,781 | 274.63 |
| 2024-11-27 | SELL | -48 | 296.680 | 299.190 | 298.939 | GBX -14,349 | 272.47 Loss of -1,271 on sale |
| 2024-11-26 | BUY | 168 | 295.590 | 304.000 | 303.159 | GBX 50,931 | 271.22 |
| 2024-11-26 | BUY | 168 | 295.590 | 304.000 | 303.159 | GBX 50,931 | 271.22 |
| 2024-11-25 | BUY | 22 | 304.180 | 313.000 | 312.118 | GBX 6,867 | 270.30 |
| 2024-11-22 | SELL | -14 | 298.110 | 303.030 | 302.538 | GBX -4,236 | 269.51 Loss of -462 on sale |
| 2024-11-21 | SELL | -40 | 295.710 | 296.520 | 296.439 | GBX -11,858 | 268.74 Loss of -1,108 on sale |
| 2024-11-20 | SELL | -16 | 293.970 | 295.720 | 295.545 | GBX -4,729 | 267.97 Loss of -441 on sale |
| 2024-11-19 | BUY | 8 | 277.780 | 278.370 | 278.311 | GBX 2,226 | 267.67 |
| 2024-11-18 | BUY | 72 | 271.350 | 279.430 | 278.622 | GBX 20,061 | 267.55 |
| 2024-11-11 | BUY | 24 | 282.440 | 283.600 | 283.484 | GBX 6,804 | 266.04 |
| 2024-11-11 | BUY | 24 | 282.440 | 283.600 | 283.484 | GBX 6,804 | 266.04 |
| 2024-11-07 | BUY | 20 | 287.760 | 297.500 | 296.526 | GBX 5,931 | 262.39 |
| 2024-11-07 | BUY | 20 | 287.760 | 297.500 | 296.526 | GBX 5,931 | 262.39 |
| 2024-11-06 | BUY | 192 | 288.510 | 290.710 | 290.490 | GBX 55,774 | 260.01 |
| 2024-11-06 | BUY | 192 | 288.510 | 290.710 | 290.490 | GBX 55,774 | 260.01 |
| 2024-11-05 | BUY | 40 | 260.600 | 261.930 | 261.797 | GBX 10,472 | 259.98 |
| 2024-11-04 | BUY | 14 | 255.550 | 262.090 | 261.436 | GBX 3,660 | 260.45 |
| 2024-11-04 | BUY | 14 | 255.550 | 262.090 | 261.436 | GBX 3,660 | 260.45 |
| 2024-11-01 | BUY | 21 | 260.710 | 265.000 | 264.571 | GBX 5,556 | 260.42 |
| 2024-11-01 | BUY | 21 | 260.710 | 265.000 | 264.571 | GBX 5,556 | 260.42 |
| 2024-10-30 | SELL | -48 | 266.320 | 273.280 | 272.584 | GBX -13,084 | 259.91 Loss of -608 on sale |
| 2024-10-30 | SELL | -48 | 266.320 | 273.280 | 272.584 | GBX -13,084 | 259.91 Loss of -608 on sale |
| 2024-10-29 | SELL | -144 | 257.770 | 264.260 | 263.611 | GBX -37,960 | 260.30 Loss of -477 on sale |
| 2024-10-29 | SELL | -144 | 257.770 | 264.260 | 263.611 | GBX -37,960 | 260.30 Loss of -477 on sale |
| 2024-10-28 | SELL | -56 | 261.090 | 265.810 | 265.338 | GBX -14,859 | 260.12 Loss of -292 on sale |
| 2024-10-28 | SELL | -56 | 261.090 | 265.810 | 265.338 | GBX -14,859 | 260.12 Loss of -292 on sale |
| 2024-10-21 | SELL | -8 | 260.570 | 275.450 | 273.962 | GBX -2,192 | 0.00 Loss of -2,192 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 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy