| 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 | Netcall plc |
| Ticker | NET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000060532 |
| LEI | 213800GZHEAA98QBJY98 |
| Date | Number of NET Shares Held | Base Market Value of NET Shares | Local Market Value of NET Shares | Change in NET Shares Held | Change in NET Base Value | Current Price per NET Share Held | Previous Price per NET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 104,139 | USD 18,094,151 | USD 18,094,151 | ||||
| 2026-02-06 (Friday) | 104,259![]() | USD 18,058,701![]() | USD 18,058,701 | 58 | USD -949,645 | USD 173.21 | USD 182.42 |
| 2026-02-02 (Monday) | 104,201![]() | USD 19,008,346![]() | USD 19,008,346 | 200 | USD 563,769 | USD 182.42 | USD 177.35 |
| 2026-01-30 (Friday) | 104,001![]() | USD 18,444,577![]() | USD 18,444,577 | 140 | USD -290,909 | USD 177.35 | USD 180.39 |
| 2026-01-29 (Thursday) | 103,861![]() | USD 18,735,486![]() | USD 18,735,486 | 40 | USD -458,940 | USD 180.39 | USD 184.88 |
| 2026-01-28 (Wednesday) | 103,821 | USD 19,194,426![]() | USD 19,194,426 | 0 | USD -2,187,509 | USD 184.88 | USD 205.95 |
| 2026-01-27 (Tuesday) | 103,821![]() | USD 21,381,935![]() | USD 21,381,935 | 660 | USD 1,848,400 | USD 205.95 | USD 189.35 |
| 2026-01-26 (Monday) | 103,161![]() | USD 19,533,535![]() | USD 19,533,535 | 140 | USD 1,665,573 | USD 189.35 | USD 173.44 |
| 2026-01-23 (Friday) | 103,021![]() | USD 17,867,962![]() | USD 17,867,962 | -120 | USD -6,373 | USD 173.44 | USD 173.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 58 | 173.210* | - | |||
| 2026-02-02 | BUY | 200 | 185.220 | 174.800 | 175.842 | GBX 35,168 | - |
| 2026-01-30 | BUY | 140 | 181.240 | 175.630 | 176.191 | GBX 24,667 | - |
| 2026-01-29 | BUY | 40 | 187.000 | 175.070 | 176.263 | GBX 7,051 | - |
| 2026-01-27 | BUY | 660 | 218.220 | 205.265 | 206.560 | GBX 136,330 | - |
| 2026-01-26 | BUY | 140 | 194.880 | 183.730 | 184.845 | GBX 25,878 | - |
| 2026-01-23 | SELL | -120 | 178.670 | 172.345 | 172.978 | GBX -20,757 | - |
| 2026-01-21 | BUY | 81 | 178.450 | 169.450 | 170.350 | GBX 13,798 | - |
| 2026-01-20 | SELL | -120 | 183.200 | 175.250 | 176.045 | GBX -21,125 | - |
| 2026-01-16 | SELL | -36 | 188.460 | 181.350 | 182.061 | GBX -6,554 | - |
| 2026-01-15 | SELL | -280 | 191.550 | 184.100 | 184.845 | GBX -51,757 | - |
| 2026-01-12 | SELL | -160 | 187.560 | 180.230 | 180.963 | GBX -28,954 | - |
| 2026-01-09 | SELL | -278 | 188.185 | 182.470 | 183.042 | GBX -50,886 | - |
| 2026-01-07 | BUY | 40 | 204.620 | 197.770 | 198.455 | GBX 7,938 | - |
| 2026-01-06 | SELL | -1,080 | 199.060 | 192.550 | 193.201 | GBX -208,657 | - |
| 2026-01-02 | BUY | 120 | 200.300 | 193.140 | 193.856 | GBX 23,263 | - |
| 2025-12-29 | BUY | 80 | 202.765 | 199.140 | 199.502 | GBX 15,960 | - |
| 2025-12-23 | BUY | 400 | 203.150 | 197.000 | 197.615 | GBX 79,046 | - |
| 2025-12-19 | BUY | 260 | 197.510 | 193.310 | 193.730 | GBX 50,370 | - |
| 2025-12-16 | BUY | 378 | 198.490 | 194.150 | 194.584 | GBX 73,553 | - |
| 2025-12-12 | BUY | 444 | 207.700 | 199.710 | 200.509 | GBX 89,026 | - |
| 2025-12-11 | BUY | 60 | 211.020 | 203.260 | 204.036 | GBX 12,242 | - |
| 2025-12-10 | BUY | 80 | 215.300 | 204.945 | 205.981 | GBX 16,478 | - |
| 2025-12-09 | BUY | 100 | 210.248 | 204.160 | 204.769 | GBX 20,477 | - |
| 2025-12-08 | BUY | 40 | 207.170 | 201.790 | 202.328 | GBX 8,093 | - |
| 2025-12-05 | SELL | -20 | 205.310 | 199.570 | 200.144 | GBX -4,003 | - |
| 2025-12-04 | SELL | -99 | 205.580 | 200.670 | 201.161 | GBX -19,915 | - |
| 2025-12-02 | SELL | -180 | 207.180 | 200.800 | 201.438 | GBX -36,259 | - |
| 2025-12-01 | BUY | 1,940 | 199.910 | 195.140 | 195.617 | GBX 379,497 | - |
| 2025-11-28 | BUY | 196 | 201.848 | 197.620 | 198.043 | GBX 38,816 | - |
| 2025-11-26 | SELL | -60 | 199.790 | 195.150 | 195.614 | GBX -11,737 | - |
| 2025-11-26 | SELL | -60 | 199.790 | 195.150 | 195.614 | GBX -11,737 | - |
| 2025-11-25 | BUY | 340 | 197.800 | 185.510 | 186.739 | GBX 63,491 | - |
| 2025-11-24 | BUY | 640 | 194.150 | 187.460 | 188.129 | GBX 120,403 | - |
| 2025-11-21 | BUY | 100 | 191.595 | 181.160 | 182.204 | GBX 18,220 | - |
| 2025-11-20 | BUY | 20 | 204.470 | 189.790 | 191.258 | GBX 3,825 | - |
| 2025-11-19 | BUY | 117 | 197.740 | 193.100 | 193.564 | GBX 22,647 | - |
| 2025-11-18 | BUY | 360 | 200.540 | 187.475 | 188.782 | GBX 67,961 | - |
| 2025-11-17 | BUY | 160 | 213.700 | 201.390 | 202.621 | GBX 32,419 | - |
| 2025-11-14 | SELL | -120 | 215.235 | 204.186 | 205.291 | GBX -24,635 | - |
| 2025-11-12 | BUY | 681 | 236.260 | 223.800 | 225.046 | GBX 153,256 | - |
| 2025-11-10 | BUY | 386 | 244.500 | 238.650 | 239.235 | GBX 92,345 | - |
| 2025-11-07 | SELL | -21 | 233.080 | 218.430 | 219.895 | GBX -4,618 | - |
| 2025-11-06 | SELL | -80 | 230.895 | 221.270 | 222.233 | GBX -17,779 | - |
| 2025-11-05 | BUY | 248 | 233.615 | 228.270 | 228.805 | GBX 56,744 | - |
| 2025-11-04 | BUY | 320 | 245.630 | 231.780 | 233.165 | GBX 74,613 | - |
| 2025-11-03 | SELL | -160 | 259.800 | 245.120 | 246.588 | GBX -39,454 | - |
| 2025-10-30 | BUY | 1,000 | 231.130 | 222.330 | 223.210 | GBX 223,210 | - |
| 2025-10-29 | BUY | 1,000 | 227.380 | 227.930 | 227.875 | GBX 227,875 | - |
| 2025-10-28 | BUY | 100 | 223.990 | 228.200 | 227.779 | GBX 22,778 | - |
| 2025-10-27 | BUY | 60 | 225.110 | 225.440 | 225.407 | GBX 13,524 | - |
| 2025-10-24 | BUY | 40 | 217.850 | 222.130 | 221.702 | GBX 8,868 | - |
| 2025-10-21 | BUY | 60 | 212.980 | 213.730 | 213.655 | GBX 12,819 | - |
| 2025-10-20 | BUY | 220 | 213.040 | 213.450 | 213.409 | GBX 46,950 | - |
| 2025-10-16 | BUY | 200 | 211.400 | 221.460 | 220.454 | GBX 44,091 | - |
| 2025-10-15 | BUY | 238 | 217.380 | 225.010 | 224.247 | GBX 53,371 | - |
| 2025-10-02 | BUY | 160 | 224.560 | 224.815 | 224.790 | GBX 35,966 | - |
| 2025-10-01 | BUY | 236 | 217.060 | 218.990 | 218.797 | GBX 51,636 | - |
| 2025-09-30 | BUY | 1,460 | 214.590 | 218.840 | 218.415 | GBX 318,886 | - |
| 2025-09-29 | BUY | 380 | 218.580 | 219.875 | 219.746 | GBX 83,503 | - |
| 2025-09-26 | BUY | 857 | 216.340 | 220.000 | 219.634 | GBX 188,226 | - |
| 2025-09-25 | BUY | 60 | 218.200 | 219.290 | 219.181 | GBX 13,151 | - |
| 2025-09-18 | BUY | 240 | 223.570 | 223.810 | 223.786 | GBX 53,709 | - |
| 2025-09-17 | BUY | 300 | 213.880 | 220.190 | 219.559 | GBX 65,868 | - |
| 2025-09-16 | BUY | 480 | 219.240 | 225.162 | 224.570 | GBX 107,794 | - |
| 2025-08-15 | BUY | 40 | 200.910 | 202.900 | 202.701 | GBX 8,108 | - |
| 2025-08-13 | BUY | 20 | 199.340 | 204.520 | 204.002 | GBX 4,080 | - |
| 2025-08-08 | BUY | 178 | 204.600 | 211.790 | 211.071 | GBX 37,571 | - |
| 2025-08-06 | BUY | 376 | 215.530 | 215.550 | 215.548 | GBX 81,046 | - |
| 2025-07-31 | BUY | 100 | 207.680 | 210.980 | 210.650 | GBX 21,065 | - |
| 2025-07-29 | BUY | 400 | 199.430 | 202.360 | 202.067 | GBX 80,827 | - |
| 2025-07-11 | BUY | 160 | 181.390 | 185.380 | 184.981 | GBX 29,597 | - |
| 2025-07-10 | BUY | 180 | 181.920 | 194.485 | 193.229 | GBX 34,781 | - |
| 2025-07-09 | BUY | 180 | 193.490 | 195.900 | 195.659 | GBX 35,219 | - |
| 2025-07-07 | SELL | -120 | 192.850 | 194.150 | 194.020 | GBX -23,282 | - |
| 2025-07-02 | SELL | -500 | 185.640 | 187.113 | 186.966 | GBX -93,483 | - |
| 2025-06-27 | BUY | 60 | 194.050 | 194.710 | 194.644 | GBX 11,679 | - |
| 2025-06-26 | BUY | 60 | 190.960 | 192.460 | 192.310 | GBX 11,539 | - |
| 2025-06-24 | SELL | -280 | 186.430 | 187.900 | 187.753 | GBX -52,571 | - |
| 2025-06-18 | BUY | 160 | 181.400 | 182.980 | 182.822 | GBX 29,252 | - |
| 2025-06-17 | BUY | 60 | 181.230 | 182.590 | 182.454 | GBX 10,947 | - |
| 2025-06-16 | SELL | -82 | 179.270 | 179.470 | 179.450 | GBX -14,715 | - |
| 2025-06-12 | SELL | -100 | 170.810 | 181.490 | 180.422 | GBX -18,042 | - |
| 2025-06-11 | BUY | 212 | 179.710 | 181.500 | 181.321 | GBX 38,440 | - |
| 2025-06-06 | BUY | 60 | 179.670 | 181.810 | 181.596 | GBX 10,896 | - |
| 2025-06-05 | BUY | 280 | 176.330 | 181.116 | 180.637 | GBX 50,578 | - |
| 2025-06-04 | BUY | 40 | 170.920 | 174.487 | 174.130 | GBX 6,965 | - |
| 2025-06-03 | SELL | -20 | 172.570 | 173.190 | 173.128 | GBX -3,463 | - |
| 2025-05-30 | BUY | 3,311 | 165.890 | 166.520 | 166.457 | GBX 551,139 | - |
| 2025-05-29 | BUY | 50 | 164.160 | 165.490 | 165.357 | GBX 8,268 | - |
| 2025-05-27 | BUY | 306 | 161.760 | 162.800 | 162.696 | GBX 49,785 | - |
| 2025-05-23 | BUY | 255 | 158.040 | 159.180 | 159.066 | GBX 40,562 | - |
| 2025-05-22 | BUY | 126 | 158.210 | 160.480 | 160.253 | GBX 20,192 | - |
| 2025-05-19 | BUY | 108 | 157.520 | 158.670 | 158.555 | GBX 17,124 | - |
| 2025-05-16 | BUY | 54 | 157.190 | 157.510 | 157.478 | GBX 8,504 | - |
| 2025-05-15 | SELL | -36 | 152.800 | 154.470 | 154.303 | GBX -5,555 | - |
| 2025-05-14 | BUY | 18 | 154.490 | 154.620 | 154.607 | GBX 2,783 | - |
| 2025-05-13 | BUY | 36 | 150.360 | 151.320 | 151.224 | GBX 5,444 | - |
| 2025-05-12 | BUY | 126 | 142.360 | 143.280 | 143.188 | GBX 18,042 | - |
| 2025-05-09 | SELL | -90 | 132.340 | 136.390 | 135.985 | GBX -12,239 | - |
| 2025-05-08 | BUY | 36 | 124.310 | 126.270 | 126.074 | GBX 4,539 | - |
| 2025-05-07 | BUY | 54 | 121.710 | 122.740 | 122.637 | GBX 6,622 | - |
| 2025-05-02 | BUY | 1,998 | 124.230 | 126.050 | 125.868 | GBX 251,484 | - |
| 2025-04-30 | BUY | 630 | 120.780 | 120.930 | 120.915 | GBX 76,176 | - |
| 2025-04-29 | BUY | 159 | 122.230 | 122.870 | 122.806 | GBX 19,526 | - |
| 2025-04-28 | BUY | 126 | 121.000 | 122.500 | 122.350 | GBX 15,416 | - |
| 2025-04-25 | BUY | 324 | 121.000 | 121.090 | 121.081 | GBX 39,230 | - |
| 2025-04-24 | SELL | -378 | 118.870 | 119.660 | 119.581 | GBX -45,202 | - |
| 2025-04-23 | BUY | 342 | 112.800 | 118.000 | 117.480 | GBX 40,178 | - |
| 2025-04-22 | BUY | 144 | 106.810 | 107.430 | 107.368 | GBX 15,461 | - |
| 2025-04-17 | BUY | 198 | 107.900 | 110.900 | 110.600 | GBX 21,899 | - |
| 2025-04-15 | BUY | 180 | 109.140 | 110.290 | 110.175 | GBX 19,832 | - |
| 2025-04-11 | BUY | 304 | 106.250 | 107.270 | 107.168 | GBX 32,579 | - |
| 2025-04-09 | BUY | 114 | 112.560 | 115.420 | 115.134 | GBX 13,125 | - |
| 2025-04-08 | BUY | 684 | 97.450 | 105.265 | 104.483 | GBX 71,467 | - |
| 2025-04-07 | BUY | 222 | 98.360 | 103.390 | 102.887 | GBX 22,841 | - |
| 2025-04-04 | SELL | -304 | 97.080 | 102.500 | 101.958 | GBX -30,995 | - |
| 2025-04-02 | BUY | 2,584 | 119.550 | 120.325 | 120.247 | GBX 310,720 | - |
| 2025-04-01 | BUY | 19 | 115.660 | 115.730 | 115.723 | GBX 2,199 | - |
| 2025-03-31 | BUY | 126 | 112.690 | 112.902 | 112.881 | GBX 14,223 | - |
| 2025-03-28 | BUY | 72 | 114.920 | 117.843 | 117.551 | GBX 8,464 | - |
| 2025-03-27 | BUY | 34 | 118.570 | 121.100 | 120.847 | GBX 4,109 | - |
| 2025-03-26 | BUY | 18 | 121.150 | 127.702 | 127.047 | GBX 2,287 | - |
| 2025-03-25 | BUY | 200 | 127.500 | 132.410 | 131.919 | GBX 26,384 | - |
| 2025-03-24 | BUY | 221 | 123.930 | 124.958 | 124.855 | GBX 27,593 | - |
| 2025-03-21 | SELL | -72 | 119.220 | 119.570 | 119.535 | GBX -8,607 | - |
| 2025-03-20 | BUY | 288 | 117.940 | 120.560 | 120.298 | GBX 34,646 | - |
| 2025-03-19 | BUY | 51 | 117.580 | 119.180 | 119.020 | GBX 6,070 | - |
| 2025-03-18 | BUY | 628 | 115.120 | 116.160 | 116.056 | GBX 72,883 | - |
| 2025-03-17 | BUY | 126 | 116.020 | 118.050 | 117.847 | GBX 14,849 | - |
| 2025-03-14 | BUY | 936 | 116.150 | 117.790 | 117.626 | GBX 110,098 | - |
| 2025-03-13 | BUY | 180 | 113.700 | 116.600 | 116.310 | GBX 20,936 | - |
| 2025-03-12 | SELL | -900 | 119.400 | 126.000 | 125.340 | GBX -112,806 | - |
| 2025-03-11 | SELL | -666 | 120.070 | 123.360 | 123.031 | GBX -81,939 | - |
| 2025-03-10 | BUY | 198 | 116.610 | 122.925 | 122.294 | GBX 24,214 | - |
| 2025-03-07 | BUY | 36 | 126.750 | 132.360 | 131.799 | GBX 4,745 | - |
| 2025-03-05 | BUY | 270 | 143.750 | 143.965 | 143.943 | GBX 38,865 | - |
| 2025-03-04 | BUY | 306 | 140.930 | 144.280 | 143.945 | GBX 44,047 | - |
| 2025-03-03 | BUY | 576 | 142.910 | 149.160 | 148.535 | GBX 85,556 | - |
| 2025-02-28 | BUY | 468 | 145.300 | 145.710 | 145.669 | GBX 68,173 | - |
| 2025-02-27 | SELL | -90 | 140.720 | 150.690 | 149.693 | GBX -13,472 | - |
| 2025-02-25 | BUY | 666 | 143.140 | 147.600 | 147.154 | GBX 98,005 | - |
| 2025-02-21 | BUY | 72 | 151.960 | 158.058 | 157.448 | GBX 11,336 | - |
| 2025-02-18 | SELL | -162 | 168.810 | 170.376 | 170.219 | GBX -27,576 | - |
| 2025-02-14 | SELL | -1,098 | 171.160 | 177.368 | 176.747 | GBX -194,068 | - |
| 2025-02-13 | BUY | 18 | 176.500 | 176.510 | 176.509 | GBX 3,177 | - |
| 2025-02-12 | BUY | 178 | 172.830 | 173.250 | 173.208 | GBX 30,831 | - |
| 2025-02-07 | SELL | -23 | 166.660 | 171.380 | 170.908 | GBX -3,931 | - |
| 2025-02-06 | BUY | 342 | 141.520 | 144.000 | 143.752 | GBX 49,163 | - |
| 2025-02-05 | BUY | 90 | 144.290 | 144.300 | 144.299 | GBX 12,987 | - |
| 2025-02-04 | BUY | 108 | 140.140 | 141.670 | 141.517 | GBX 15,284 | - |
| 2025-02-03 | BUY | 108 | 136.840 | 138.620 | 138.442 | GBX 14,952 | - |
| 2025-01-31 | BUY | 198 | 138.400 | 142.410 | 142.009 | GBX 28,118 | - |
| 2025-01-29 | SELL | -18 | 136.440 | 138.110 | 137.943 | GBX -2,483 | - |
| 2025-01-28 | SELL | -162 | 139.980 | 140.250 | 140.223 | GBX -22,716 | - |
| 2025-01-27 | SELL | -288 | 126.470 | 130.645 | 130.228 | GBX -37,506 | - |
| 2025-01-24 | BUY | 216 | 125.120 | 125.710 | 125.651 | GBX 27,141 | - |
| 2025-01-23 | BUY | 36 | 123.930 | 124.640 | 124.569 | GBX 4,484 | - |
| 2024-12-10 | BUY | 900 | 111.200 | 113.870 | 113.603 | GBX 102,243 | - |
| 2024-12-09 | BUY | 108 | 113.870 | 114.695 | 114.613 | GBX 12,378 | - |
| 2024-12-06 | SELL | -270 | 112.960 | 113.700 | 113.626 | GBX -30,679 | - |
| 2024-12-05 | SELL | -18 | 110.460 | 112.840 | 112.602 | GBX -2,027 | - |
| 2024-12-03 | BUY | 90 | 104.910 | 105.889 | 105.791 | GBX 9,521 | - |
| 2024-11-27 | SELL | -114 | 99.370 | 101.880 | 101.629 | GBX -11,586 | - |
| 2024-11-26 | BUY | 378 | 102.230 | 105.000 | 104.723 | GBX 39,585 | - |
| 2024-11-26 | BUY | 378 | 102.230 | 105.000 | 104.723 | GBX 39,585 | - |
| 2024-11-25 | BUY | 48 | 103.730 | 106.750 | 106.448 | GBX 5,110 | - |
| 2024-11-22 | SELL | -36 | 104.230 | 105.940 | 105.769 | GBX -3,808 | - |
| 2024-11-21 | SELL | -95 | 104.240 | 104.490 | 104.465 | GBX -9,924 | - |
| 2024-11-20 | SELL | -38 | 96.470 | 96.960 | 96.911 | GBX -3,683 | - |
| 2024-11-19 | BUY | 19 | 96.370 | 96.560 | 96.541 | GBX 1,834 | - |
| 2024-11-18 | BUY | 172 | 92.290 | 92.900 | 92.839 | GBX 15,968 | - |
| 2024-11-11 | BUY | 57 | 93.230 | 95.360 | 95.147 | GBX 5,423 | - |
| 2024-11-11 | BUY | 57 | 93.230 | 95.360 | 95.147 | GBX 5,423 | - |
| 2024-11-07 | BUY | 53 | 95.660 | 97.533 | 97.346 | GBX 5,159 | - |
| 2024-11-07 | BUY | 53 | 95.660 | 97.533 | 97.346 | GBX 5,159 | - |
| 2024-11-06 | BUY | 456 | 92.510 | 92.620 | 92.609 | GBX 42,230 | - |
| 2024-11-05 | BUY | 95 | 87.710 | 88.150 | 88.106 | GBX 8,370 | - |
| 2024-11-05 | BUY | 95 | 87.710 | 88.150 | 88.106 | GBX 8,370 | - |
| 2024-11-04 | BUY | 38 | 86.490 | 87.760 | 87.633 | GBX 3,330 | - |
| 2024-11-04 | BUY | 38 | 86.490 | 87.760 | 87.633 | GBX 3,330 | - |
| 2024-11-01 | BUY | 54 | 87.550 | 88.700 | 88.585 | GBX 4,784 | - |
| 2024-11-01 | BUY | 54 | 87.550 | 88.700 | 88.585 | GBX 4,784 | - |
| 2024-10-30 | SELL | -114 | 89.850 | 91.310 | 91.164 | GBX -10,393 | - |
| 2024-10-30 | SELL | -114 | 89.850 | 91.310 | 91.164 | GBX -10,393 | - |
| 2024-10-29 | SELL | -342 | 89.520 | 89.630 | 89.619 | GBX -30,650 | - |
| 2024-10-29 | SELL | -342 | 89.520 | 89.630 | 89.619 | GBX -30,650 | - |
| 2024-10-28 | SELL | -133 | 87.940 | 90.080 | 89.866 | GBX -11,952 | - |
| 2024-10-28 | SELL | -133 | 87.940 | 90.080 | 89.866 | GBX -11,952 | - |
| 2024-10-21 | SELL | -19 | 90.740 | 92.790 | 92.585 | GBX -1,759 | - |
| 2024-10-21 | SELL | -19 | 90.740 | 92.790 | 92.585 | GBX -1,759 | - |
* (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 | 347,384 | 942 | 611,450 | 56.8% |
| 2025-09-18 | 591,113 | 402 | 1,049,220 | 56.3% |
| 2025-09-17 | 531,317 | 596 | 1,303,587 | 40.8% |
| 2025-09-16 | 552,073 | 1,556 | 1,049,960 | 52.6% |
| 2025-09-15 | 633,241 | 7,339 | 962,456 | 65.8% |
| 2025-09-12 | 298,212 | 0 | 688,119 | 43.3% |
| 2025-09-11 | 888,596 | 7,860 | 1,324,163 | 67.1% |
| 2025-09-10 | 584,208 | 0 | 873,208 | 66.9% |
| 2025-09-09 | 327,684 | 2,978 | 668,693 | 49.0% |
| 2025-09-08 | 647,621 | 9,948 | 1,034,164 | 62.6% |
| 2025-09-05 | 377,940 | 144 | 705,120 | 53.6% |
| 2025-09-04 | 545,498 | 3,015 | 800,145 | 68.2% |
| 2025-09-03 | 200,674 | 28 | 444,026 | 45.2% |
| 2025-09-02 | 359,147 | 2,013 | 777,976 | 46.2% |
| 2025-08-29 | 465,909 | 13,211 | 836,232 | 55.7% |
| 2025-08-28 | 547,027 | 12,871 | 1,116,215 | 49.0% |
| 2025-08-27 | 678,108 | 4,790 | 1,002,782 | 67.6% |
| 2025-08-26 | 433,648 | 9,298 | 710,639 | 61.0% |
| 2025-08-25 | 255,899 | 8,601 | 504,130 | 50.8% |
| 2025-08-22 | 305,635 | 8,590 | 576,286 | 53.0% |
| 2025-08-21 | 296,636 | 2,372 | 609,761 | 48.6% |
| 2025-08-20 | 501,278 | 7,002 | 1,259,231 | 39.8% |
| 2025-08-19 | 400,901 | 4,217 | 836,158 | 47.9% |
| 2025-08-18 | 400,907 | 24,928 | 721,348 | 55.6% |
| 2025-08-15 | 606,588 | 136 | 876,241 | 69.2% |
| 2025-08-14 | 529,692 | 10,746 | 1,068,235 | 49.6% |
| 2025-08-13 | 653,471 | 203 | 1,097,523 | 59.5% |
| 2025-08-12 | 445,130 | 757 | 938,277 | 47.4% |
| 2025-08-11 | 436,130 | 5,973 | 897,335 | 48.6% |
| 2025-08-08 | 593,371 | 2,559 | 874,219 | 67.9% |
| 2025-08-07 | 735,993 | 12,523 | 1,204,956 | 61.1% |
| 2025-08-06 | 700,693 | 31,639 | 953,235 | 73.5% |
| 2025-08-05 | 803,738 | 1,149 | 1,258,243 | 63.9% |
| 2025-08-04 | 1,135,902 | 36,836 | 1,748,944 | 64.9% |
| 2025-08-01 | 1,779,572 | 1,955 | 2,669,282 | 66.7% |
| 2025-07-31 | 1,455,637 | 365 | 2,768,043 | 52.6% |
| 2025-07-30 | 431,214 | 210 | 1,189,693 | 36.2% |
| 2025-07-29 | 542,126 | 497 | 1,289,261 | 42.0% |
| 2025-07-28 | 761,313 | 7,900 | 1,835,499 | 41.5% |
| 2025-07-25 | 525,346 | 1 | 1,077,471 | 48.8% |
| 2025-07-24 | 561,469 | 0 | 1,111,812 | 50.5% |
| 2025-07-23 | 547,786 | 981 | 1,142,142 | 48.0% |
| 2025-07-22 | 719,567 | 27 | 1,350,028 | 53.3% |
| 2025-07-21 | 761,041 | 19,131 | 1,239,630 | 61.4% |
| 2025-07-18 | 789,982 | 304 | 1,195,944 | 66.1% |
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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