| 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 | Sirius Real Estate Limited |
| Ticker | SRE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
| Date | Number of SRE Shares Held | Base Market Value of SRE Shares | Local Market Value of SRE Shares | Change in SRE Shares Held | Change in SRE Base Value | Current Price per SRE Share Held | Previous Price per SRE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 214,821 | USD 18,792,541 | USD 18,792,541 | ||||
| 2026-02-06 (Friday) | 215,067![]() | USD 18,788,253![]() | USD 18,788,253 | 121 | USD 255,609 | USD 87.36 | USD 86.22 |
| 2026-02-02 (Monday) | 214,946![]() | USD 18,532,644![]() | USD 18,532,644 | 410 | USD -134,133 | USD 86.22 | USD 87.01 |
| 2026-01-30 (Friday) | 214,536![]() | USD 18,666,777![]() | USD 18,666,777 | 287 | USD 5,689 | USD 87.01 | USD 87.1 |
| 2026-01-29 (Thursday) | 214,249![]() | USD 18,661,088![]() | USD 18,661,088 | 82 | USD 75,676 | USD 87.1 | USD 86.78 |
| 2026-01-28 (Wednesday) | 214,167 | USD 18,585,412![]() | USD 18,585,412 | 0 | USD -70,675 | USD 86.78 | USD 87.11 |
| 2026-01-27 (Tuesday) | 214,167![]() | USD 18,656,087![]() | USD 18,656,087 | 1,353 | USD 205,113 | USD 87.11 | USD 86.7 |
| 2026-01-26 (Monday) | 212,814![]() | USD 18,450,974![]() | USD 18,450,974 | 287 | USD 186,404 | USD 86.7 | USD 85.94 |
| 2026-01-23 (Friday) | 212,527![]() | USD 18,264,570![]() | USD 18,264,570 | -246 | USD 19,285 | USD 85.94 | USD 85.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 121 | 87.360* | - | |||
| 2026-02-02 | BUY | 410 | 87.750 | 85.790 | 85.986 | GBX 35,254 | - |
| 2026-01-30 | BUY | 287 | 87.750 | 86.220 | 86.373 | GBX 24,789 | - |
| 2026-01-29 | BUY | 82 | 87.740 | 86.008 | 86.181 | GBX 7,067 | - |
| 2026-01-27 | BUY | 1,353 | 87.560 | 86.110 | 86.255 | GBX 116,703 | - |
| 2026-01-26 | BUY | 287 | 87.412 | 86.190 | 86.312 | GBX 24,772 | - |
| 2026-01-23 | SELL | -246 | 86.745 | 85.390 | 85.525 | GBX -21,039 | - |
| 2026-01-21 | BUY | 165 | 88.955 | 83.930 | 84.433 | GBX 13,931 | - |
| 2026-01-20 | SELL | -246 | 92.285 | 87.900 | 88.339 | GBX -21,731 | - |
| 2026-01-16 | SELL | -99 | 92.560 | 90.745 | 90.927 | GBX -9,002 | - |
| 2026-01-15 | SELL | -574 | 91.570* | - | |||
| 2026-01-12 | SELL | -328 | 89.740 | 88.340 | 88.480 | GBX -29,021 | - |
| 2026-01-09 | SELL | -571 | 88.820* | - | |||
| 2026-01-07 | BUY | 82 | 86.360* | - | |||
| 2026-01-06 | SELL | -2,268 | 87.810 | 87.210 | 87.270 | GBX -197,928 | - |
| 2026-01-02 | BUY | 246 | 89.920 | 87.840 | 88.048 | GBX 21,660 | - |
| 2025-12-29 | BUY | 164 | 89.460 | 88.690 | 88.767 | GBX 14,558 | - |
| 2025-12-23 | BUY | 820 | 88.890 | 87.605 | 87.734 | GBX 71,941 | - |
| 2025-12-19 | BUY | 533 | 88.380 | 86.870 | 87.021 | GBX 46,382 | - |
| 2025-12-16 | BUY | 776 | 88.465 | 86.860 | 87.021 | GBX 67,528 | - |
| 2025-12-12 | BUY | 908 | 89.520 | 87.940 | 88.098 | GBX 79,993 | - |
| 2025-12-11 | BUY | 123 | 89.230 | 87.950 | 88.078 | GBX 10,834 | - |
| 2025-12-10 | BUY | 164 | 89.285 | 87.975 | 88.106 | GBX 14,449 | - |
| 2025-12-09 | BUY | 205 | 89.180 | 88.090 | 88.199 | GBX 18,081 | - |
| 2025-12-08 | BUY | 82 | 90.580 | 87.850 | 88.123 | GBX 7,226 | - |
| 2025-12-05 | SELL | -41 | 91.120 | 89.770 | 89.905 | GBX -3,686 | - |
| 2025-12-04 | SELL | -191 | 91.420 | 89.800 | 89.962 | GBX -17,183 | - |
| 2025-12-02 | SELL | -369 | 91.750 | 90.260 | 90.409 | GBX -33,361 | - |
| 2025-12-01 | BUY | 3,977 | 94.280 | 91.370 | 91.661 | GBX 364,536 | - |
| 2025-11-28 | BUY | 404 | 94.730 | 93.160 | 93.317 | GBX 37,700 | - |
| 2025-11-26 | SELL | -123 | 94.000 | 92.620 | 92.758 | GBX -11,409 | - |
| 2025-11-25 | BUY | 697 | 93.910 | 92.340 | 92.497 | GBX 64,470 | - |
| 2025-11-24 | BUY | 1,312 | 95.050 | 91.970 | 92.278 | GBX 121,069 | - |
| 2025-11-21 | BUY | 210 | 92.860 | 90.540 | 90.772 | GBX 19,062 | - |
| 2025-11-20 | BUY | 42 | 92.820 | 90.670 | 90.885 | GBX 3,817 | - |
| 2025-11-19 | BUY | 246 | 92.010 | 90.990 | 91.092 | GBX 22,409 | - |
| 2025-11-18 | BUY | 756 | 92.350 | 90.660 | 90.829 | GBX 68,667 | - |
| 2025-11-17 | BUY | 328 | 92.750 | 91.120 | 91.283 | GBX 29,941 | - |
| 2025-11-14 | SELL | -246 | 93.350 | 91.490 | 91.676 | GBX -22,552 | - |
| 2025-11-12 | BUY | 1,437 | 93.900 | 91.900 | 92.100 | GBX 132,348 | - |
| 2025-11-10 | BUY | 799 | 94.130 | 92.490 | 92.654 | GBX 74,031 | - |
| 2025-11-07 | SELL | -52 | 93.950 | 91.880 | 92.087 | GBX -4,789 | - |
| 2025-11-06 | SELL | -164 | 93.770 | 92.430 | 92.564 | GBX -15,180 | - |
| 2025-11-05 | BUY | 509 | 94.745 | 90.840 | 91.230 | GBX 46,436 | - |
| 2025-11-04 | BUY | 656 | 92.960 | 91.700 | 91.826 | GBX 60,238 | - |
| 2025-11-03 | SELL | -328 | 92.730 | 90.173 | 90.429 | GBX -29,661 | - |
| 2025-10-30 | BUY | 2,050 | 93.220 | 92.280 | 92.374 | GBX 189,367 | - |
| 2025-10-29 | BUY | 2,050 | 92.200 | 93.060 | 92.974 | GBX 190,597 | - |
| 2025-10-28 | BUY | 205 | 92.550 | 93.870 | 93.738 | GBX 19,216 | - |
| 2025-10-27 | BUY | 123 | 93.170 | 93.320 | 93.305 | GBX 11,477 | - |
| 2025-10-24 | BUY | 82 | 92.780 | 92.930 | 92.915 | GBX 7,619 | - |
| 2025-10-21 | BUY | 123 | 92.290 | 93.580 | 93.451 | GBX 11,494 | - |
| 2025-10-20 | BUY | 451 | 92.720 | 93.660 | 93.566 | GBX 42,198 | - |
| 2025-10-16 | BUY | 410 | 91.140 | 92.940 | 92.760 | GBX 38,032 | - |
| 2025-10-15 | BUY | 490 | 92.290 | 92.650 | 92.614 | GBX 45,381 | - |
| 2025-10-02 | BUY | 328 | 89.280 | 89.690 | 89.649 | GBX 29,405 | - |
| 2025-10-01 | BUY | 492 | 89.260 | 89.630 | 89.593 | GBX 44,080 | - |
| 2025-09-30 | BUY | 2,993 | 89.980 | 90.530 | 90.475 | GBX 270,792 | - |
| 2025-09-29 | BUY | 779 | 89.700 | 89.800 | 89.790 | GBX 69,946 | - |
| 2025-09-26 | BUY | 1,760 | 88.590 | 88.660 | 88.653 | GBX 156,029 | - |
| 2025-09-25 | BUY | 123 | 86.490 | 87.650 | 87.534 | GBX 10,767 | - |
| 2025-09-24 | BUY | 2,337 | 87.280 | 87.360 | 87.352 | GBX 204,142 | - |
| 2025-09-18 | BUY | 492 | 82.480 | 82.930 | 82.885 | GBX 40,779 | - |
| 2025-09-17 | BUY | 615 | 82.650 | 84.000 | 83.865 | GBX 51,577 | - |
| 2025-09-16 | BUY | 984 | 82.700 | 83.600 | 83.510 | GBX 82,174 | - |
| 2025-08-15 | BUY | 82 | 81.230 | 81.950 | 81.878 | GBX 6,714 | - |
| 2025-08-13 | BUY | 41 | 82.220 | 82.650 | 82.607 | GBX 3,387 | - |
| 2025-08-08 | BUY | 366 | 81.710 | 83.500 | 83.321 | GBX 30,495 | - |
| 2025-08-06 | BUY | 773 | 81.150 | 82.920 | 82.743 | GBX 63,960 | - |
| 2025-07-31 | BUY | 205 | 81.680 | 82.150 | 82.103 | GBX 16,831 | - |
| 2025-07-29 | BUY | 820 | 81.150 | 81.430 | 81.402 | GBX 66,750 | - |
| 2025-07-11 | BUY | 336 | 74.560 | 75.020 | 74.974 | GBX 25,191 | - |
| 2025-07-10 | BUY | 378 | 74.900 | 75.050 | 75.035 | GBX 28,363 | - |
| 2025-07-09 | BUY | 378 | 74.490 | 74.830 | 74.796 | GBX 28,273 | - |
| 2025-07-07 | SELL | -252 | 74.390 | 75.310 | 75.218 | GBX -18,955 | - |
| 2025-07-02 | SELL | -1,017 | 74.820 | 76.070 | 75.945 | GBX -77,236 | - |
| 2025-06-27 | BUY | 133 | 75.360 | 75.900 | 75.846 | GBX 10,088 | - |
| 2025-06-26 | BUY | 123 | 74.940 | 74.950 | 74.949 | GBX 9,219 | - |
| 2025-06-24 | SELL | -574 | 76.090 | 76.370 | 76.342 | GBX -43,820 | - |
| 2025-06-18 | BUY | 328 | 74.390 | 75.070 | 75.002 | GBX 24,601 | - |
| 2025-06-17 | BUY | 123 | 74.080 | 74.280 | 74.260 | GBX 9,134 | - |
| 2025-06-16 | SELL | -167 | 73.780 | 75.050 | 74.923 | GBX -12,512 | - |
| 2025-06-12 | SELL | -205 | 76.230 | 76.310 | 76.302 | GBX -15,642 | - |
| 2025-06-11 | BUY | 443 | 75.980 | 76.440 | 76.394 | GBX 33,843 | - |
| 2025-06-06 | BUY | 123 | 76.850 | 76.900 | 76.895 | GBX 9,458 | - |
| 2025-06-05 | BUY | 574 | 75.950 | 76.720 | 76.643 | GBX 43,993 | - |
| 2025-06-04 | BUY | 82 | 76.430 | 77.750 | 77.618 | GBX 6,365 | - |
| 2025-06-03 | SELL | -41 | 77.790 | 78.010 | 77.988 | GBX -3,198 | - |
| 2025-05-30 | SELL | -5,002 | 78.590 | 78.810 | 78.788 | GBX -394,098 | - |
| 2025-05-29 | BUY | 111 | 77.950 | 77.970 | 77.968 | GBX 8,654 | - |
| 2025-05-27 | BUY | 709 | 78.910 | 79.250 | 79.216 | GBX 56,164 | - |
| 2025-05-23 | BUY | 570 | 77.690 | 77.780 | 77.771 | GBX 44,329 | - |
| 2025-05-22 | BUY | 287 | 76.750 | 77.170 | 77.128 | GBX 22,136 | - |
| 2025-05-19 | BUY | 246 | 78.430 | 78.470 | 78.466 | GBX 19,303 | - |
| 2025-05-16 | BUY | 123 | 77.610 | 77.680 | 77.673 | GBX 9,554 | - |
| 2025-05-15 | SELL | -82 | 76.470 | 76.680 | 76.659 | GBX -6,286 | - |
| 2025-05-14 | BUY | 41 | 74.860 | 75.090 | 75.067 | GBX 3,078 | - |
| 2025-05-13 | BUY | 82 | 75.130 | 76.600 | 76.453 | GBX 6,269 | - |
| 2025-05-12 | BUY | 272 | 75.670 | 76.140 | 76.093 | GBX 20,697 | - |
| 2025-05-09 | SELL | -205 | 75.420 | 76.340 | 76.248 | GBX -15,631 | - |
| 2025-05-08 | BUY | 82 | 75.770 | 77.580 | 77.399 | GBX 6,347 | - |
| 2025-05-07 | BUY | 123 | 75.860 | 76.300 | 76.256 | GBX 9,379 | - |
| 2025-05-02 | BUY | 4,551 | 75.470 | 76.040 | 75.983 | GBX 345,799 | - |
| 2025-04-30 | BUY | 1,435 | 74.270 | 75.080 | 74.999 | GBX 107,624 | - |
| 2025-04-29 | BUY | 360 | 75.350 | 76.060 | 75.989 | GBX 27,356 | - |
| 2025-04-28 | BUY | 287 | 75.600 | 75.920 | 75.888 | GBX 21,780 | - |
| 2025-04-25 | BUY | 738 | 74.680 | 75.230 | 75.175 | GBX 55,479 | - |
| 2025-04-24 | SELL | -861 | 74.520 | 74.760 | 74.736 | GBX -64,348 | - |
| 2025-04-23 | BUY | 779 | 73.310 | 74.250 | 74.156 | GBX 57,768 | - |
| 2025-04-22 | BUY | 328 | 72.310 | 72.450 | 72.436 | GBX 23,759 | - |
| 2025-04-17 | BUY | 451 | 71.120 | 71.960 | 71.876 | GBX 32,416 | - |
| 2025-04-15 | BUY | 410 | 70.220 | 70.530 | 70.499 | GBX 28,905 | - |
| 2025-04-11 | BUY | 656 | 68.310 | 68.620 | 68.589 | GBX 44,994 | - |
| 2025-04-09 | BUY | 246 | 68.060 | 68.310 | 68.285 | GBX 16,798 | - |
| 2025-04-08 | BUY | 1,476 | 63.780 | 66.500 | 66.228 | GBX 97,753 | - |
| 2025-04-07 | BUY | 483 | 63.910 | 66.420 | 66.169 | GBX 31,960 | - |
| 2025-04-04 | SELL | -656 | 65.880 | 70.450 | 69.993 | GBX -45,915 | - |
| 2025-04-02 | BUY | 5,576 | 72.840 | 73.110 | 73.083 | GBX 407,511 | - |
| 2025-04-01 | BUY | 41 | 71.560 | 71.680 | 71.668 | GBX 2,938 | - |
| 2025-03-31 | BUY | 287 | 71.360 | 71.640 | 71.612 | GBX 20,553 | - |
| 2025-03-28 | BUY | 164 | 69.730 | 70.500 | 70.423 | GBX 11,549 | - |
| 2025-03-27 | BUY | 76 | 70.060 | 70.720 | 70.654 | GBX 5,370 | - |
| 2025-03-26 | BUY | 41 | 70.770 | 70.980 | 70.959 | GBX 2,909 | - |
| 2025-03-25 | BUY | 451 | 69.110 | 70.260 | 70.145 | GBX 31,635 | - |
| 2025-03-24 | BUY | 494 | 70.260 | 70.760 | 70.710 | GBX 34,931 | - |
| 2025-03-21 | SELL | -164 | 69.540 | 70.220 | 70.152 | GBX -11,505 | - |
| 2025-03-20 | BUY | 656 | 70.000 | 70.890 | 70.801 | GBX 46,445 | - |
| 2025-03-19 | BUY | 114 | 71.090 | 71.200 | 71.189 | GBX 8,116 | - |
| 2025-03-18 | BUY | 1,416 | 70.750 | 71.330 | 71.272 | GBX 100,921 | - |
| 2025-03-17 | BUY | 287 | 71.060 | 71.810 | 71.735 | GBX 20,588 | - |
| 2025-03-14 | BUY | 2,132 | 70.210 | 70.350 | 70.336 | GBX 149,956 | - |
| 2025-03-13 | BUY | 410 | 67.850 | 69.380 | 69.227 | GBX 28,383 | - |
| 2025-03-12 | SELL | -2,050 | 68.950 | 69.860 | 69.769 | GBX -143,026 | - |
| 2025-03-11 | SELL | -1,517 | 68.790 | 70.700 | 70.509 | GBX -106,962 | - |
| 2025-03-10 | BUY | 451 | 69.470 | 69.720 | 69.695 | GBX 31,432 | - |
| 2025-03-07 | BUY | 82 | 69.300 | 69.640 | 69.606 | GBX 5,708 | - |
| 2025-03-05 | BUY | 615 | 71.900 | 72.140 | 72.116 | GBX 44,351 | - |
| 2025-03-04 | BUY | 697 | 70.630 | 71.610 | 71.512 | GBX 49,844 | - |
| 2025-03-03 | BUY | 1,312 | 71.440 | 72.580 | 72.466 | GBX 95,075 | - |
| 2025-02-28 | BUY | 1,066 | 71.570 | 73.040 | 72.893 | GBX 77,704 | - |
| 2025-02-27 | SELL | -205 | 71.900 | 73.160 | 73.034 | GBX -14,972 | - |
| 2025-02-25 | BUY | 1,517 | 70.640 | 73.440 | 73.160 | GBX 110,984 | - |
| 2025-02-21 | BUY | 164 | 87.100 | 87.510 | 87.469 | GBX 14,345 | - |
| 2025-02-18 | SELL | -369 | 84.620 | 85.150 | 85.097 | GBX -31,401 | - |
| 2025-02-14 | SELL | -2,501 | 84.100 | 85.070 | 84.973 | GBX -212,517 | - |
| 2025-02-13 | BUY | 41 | 83.860 | 84.050 | 84.031 | GBX 3,445 | - |
| 2025-02-12 | BUY | 404 | 82.930 | 83.160 | 83.137 | GBX 33,587 | - |
| 2025-02-07 | SELL | -56 | 81.980 | 82.450 | 82.403 | GBX -4,615 | - |
| 2025-02-06 | BUY | 779 | 82.080 | 83.000 | 82.908 | GBX 64,585 | - |
| 2025-02-05 | BUY | 205 | 82.300 | 82.570 | 82.543 | GBX 16,921 | - |
| 2025-02-04 | BUY | 246 | 81.430 | 83.570 | 83.356 | GBX 20,506 | - |
| 2025-02-03 | BUY | 246 | 82.590 | 82.710 | 82.698 | GBX 20,344 | - |
| 2025-01-31 | BUY | 451 | 82.930 | 83.930 | 83.830 | GBX 37,807 | - |
| 2025-01-29 | SELL | -41 | 81.980 | 83.000 | 82.898 | GBX -3,399 | - |
| 2025-01-28 | SELL | -369 | 81.750 | 82.310 | 82.254 | GBX -30,352 | - |
| 2025-01-27 | SELL | -656 | 82.150 | 83.020 | 82.933 | GBX -54,404 | - |
| 2025-01-24 | BUY | 492 | 82.710 | 83.310 | 83.250 | GBX 40,959 | - |
| 2025-01-23 | BUY | 82 | 82.810 | 83.530 | 83.458 | GBX 6,844 | - |
| 2024-12-10 | BUY | 2,050 | 88.550 | 89.430 | 89.342 | GBX 183,151 | - |
| 2024-12-09 | BUY | 246 | 88.780 | 89.680 | 89.590 | GBX 22,039 | - |
| 2024-12-06 | SELL | -600 | 89.600 | 91.250 | 91.085 | GBX -54,651 | - |
| 2024-12-05 | SELL | -40 | 90.940 | 91.800 | 91.714 | GBX -3,669 | - |
| 2024-12-03 | BUY | 200 | 92.010 | 93.580 | 93.423 | GBX 18,685 | - |
| 2024-11-27 | SELL | -240 | 94.280 | 94.830 | 94.775 | GBX -22,746 | - |
| 2024-11-26 | BUY | 840 | 93.290 | 94.690 | 94.550 | GBX 79,422 | - |
| 2024-11-26 | BUY | 840 | 93.290 | 94.690 | 94.550 | GBX 79,422 | - |
| 2024-11-25 | BUY | 5,079 | 94.770 | 95.770 | 95.670 | GBX 485,908 | - |
| 2024-11-25 | BUY | 5,079 | 94.770 | 95.770 | 95.670 | GBX 485,908 | - |
| 2024-11-22 | SELL | -74 | 94.270 | 95.290 | 95.188 | GBX -7,044 | - |
| 2024-11-21 | SELL | -195 | 94.690 | 94.860 | 94.843 | GBX -18,494 | - |
| 2024-11-20 | SELL | -78 | 93.120 | 93.900 | 93.822 | GBX -7,318 | - |
| 2024-11-19 | BUY | 39 | 93.380 | 93.440 | 93.434 | GBX 3,644 | - |
| 2024-11-18 | BUY | 332 | 92.920 | 93.210 | 93.181 | GBX 30,936 | - |
| 2024-11-11 | BUY | 117 | 92.120 | 92.660 | 92.606 | GBX 10,835 | - |
| 2024-11-11 | BUY | 117 | 92.120 | 92.660 | 92.606 | GBX 10,835 | - |
| 2024-11-07 | BUY | 105 | 89.760 | 90.160 | 90.120 | GBX 9,463 | - |
| 2024-11-07 | BUY | 105 | 89.760 | 90.160 | 90.120 | GBX 9,463 | - |
| 2024-11-06 | BUY | 936 | 88.260 | 88.590 | 88.557 | GBX 82,889 | - |
| 2024-11-06 | BUY | 936 | 88.260 | 88.590 | 88.557 | GBX 82,889 | - |
| 2024-11-05 | BUY | 195 | 82.250 | 82.270 | 82.268 | GBX 16,042 | - |
| 2024-11-05 | BUY | 195 | 82.250 | 82.270 | 82.268 | GBX 16,042 | - |
| 2024-11-04 | BUY | 76 | 80.810 | 81.940 | 81.827 | GBX 6,219 | - |
| 2024-11-04 | BUY | 76 | 80.810 | 81.940 | 81.827 | GBX 6,219 | - |
| 2024-11-01 | BUY | 111 | 81.650 | 83.930 | 83.702 | GBX 9,291 | - |
| 2024-11-01 | BUY | 111 | 81.650 | 83.930 | 83.702 | GBX 9,291 | - |
| 2024-10-30 | SELL | -234 | 83.550 | 84.080 | 84.027 | GBX -19,662 | - |
| 2024-10-30 | SELL | -234 | 83.550 | 84.080 | 84.027 | GBX -19,662 | - |
| 2024-10-29 | SELL | -702 | 83.550 | 84.540 | 84.441 | GBX -59,278 | - |
| 2024-10-29 | SELL | -702 | 83.550 | 84.540 | 84.441 | GBX -59,278 | - |
| 2024-10-28 | SELL | -273 | 85.170 | 85.600 | 85.557 | GBX -23,357 | - |
| 2024-10-28 | SELL | -273 | 85.170 | 85.600 | 85.557 | GBX -23,357 | - |
| 2024-10-21 | SELL | -39 | 84.930 | 86.060 | 85.947 | GBX -3,352 | - |
| 2024-10-21 | SELL | -39 | 84.930 | 86.060 | 85.947 | GBX -3,352 | - |
* (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 | 1,118,555 | 0 | 1,692,994 | 66.1% |
| 2025-09-18 | 724,409 | 0 | 1,194,739 | 60.6% |
| 2025-09-17 | 609,659 | 35 | 1,009,449 | 60.4% |
| 2025-09-16 | 744,787 | 0 | 1,364,694 | 54.6% |
| 2025-09-15 | 635,061 | 0 | 1,217,675 | 52.2% |
| 2025-09-12 | 828,081 | 1,226 | 1,133,338 | 73.1% |
| 2025-09-11 | 871,118 | 476 | 1,967,822 | 44.3% |
| 2025-09-10 | 748,291 | 0 | 1,304,450 | 57.4% |
| 2025-09-09 | 546,709 | 0 | 1,804,565 | 30.3% |
| 2025-09-08 | 767,647 | 509 | 1,872,479 | 41.0% |
| 2025-09-05 | 945,835 | 57 | 1,699,256 | 55.7% |
| 2025-09-04 | 624,659 | 154 | 1,247,216 | 50.1% |
| 2025-09-03 | 686,484 | 123 | 1,282,628 | 53.5% |
| 2025-09-02 | 896,380 | 844 | 1,390,331 | 64.5% |
| 2025-08-29 | 551,762 | 154 | 995,900 | 55.4% |
| 2025-08-28 | 414,712 | 0 | 747,928 | 55.4% |
| 2025-08-27 | 773,165 | 520 | 1,286,211 | 60.1% |
| 2025-08-26 | 659,119 | 200 | 1,000,490 | 65.9% |
| 2025-08-25 | 473,979 | 1,445 | 788,208 | 60.1% |
| 2025-08-22 | 417,854 | 1 | 708,073 | 59.0% |
| 2025-08-21 | 598,939 | 1,403 | 1,070,111 | 56.0% |
| 2025-08-20 | 546,599 | 55 | 844,363 | 64.7% |
| 2025-08-19 | 629,643 | 15,679 | 909,053 | 69.3% |
| 2025-08-18 | 359,895 | 244 | 730,997 | 49.2% |
| 2025-08-15 | 782,050 | 233 | 1,548,785 | 50.5% |
| 2025-08-14 | 497,375 | 5,125 | 922,866 | 53.9% |
| 2025-08-13 | 391,606 | 143 | 644,112 | 60.8% |
| 2025-08-12 | 793,168 | 85 | 1,363,904 | 58.2% |
| 2025-08-11 | 726,350 | 287 | 1,308,225 | 55.5% |
| 2025-08-08 | 830,415 | 18 | 1,414,522 | 58.7% |
| 2025-08-07 | 1,009,214 | 200 | 1,991,375 | 50.7% |
| 2025-08-06 | 544,737 | 3,102 | 1,485,749 | 36.7% |
| 2025-08-05 | 725,546 | 7 | 1,592,933 | 45.5% |
| 2025-08-04 | 771,085 | 4,434 | 1,474,182 | 52.3% |
| 2025-08-01 | 484,152 | 7,400 | 882,554 | 54.9% |
| 2025-07-31 | 690,297 | 230 | 1,154,153 | 59.8% |
| 2025-07-30 | 713,461 | 25 | 1,244,580 | 57.3% |
| 2025-07-29 | 554,459 | 53 | 1,229,298 | 45.1% |
| 2025-07-28 | 494,431 | 527 | 1,398,472 | 35.4% |
| 2025-07-25 | 441,795 | 0 | 834,976 | 52.9% |
| 2025-07-24 | 632,498 | 49 | 1,051,313 | 60.2% |
| 2025-07-23 | 460,290 | 2,226 | 795,482 | 57.9% |
| 2025-07-22 | 848,030 | 1,233 | 1,314,076 | 64.5% |
| 2025-07-21 | 692,693 | 3,241 | 1,192,942 | 58.1% |
| 2025-07-18 | 674,035 | 0 | 1,313,894 | 51.3% |
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.
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