| 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 | TEAM plc |
| Ticker | TEAM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BM90BX45 |
| LEI | 213800EP1CI5ANR7RP18 |
| Date | Number of TEAM Shares Held | Base Market Value of TEAM Shares | Local Market Value of TEAM Shares | Change in TEAM Shares Held | Change in TEAM Base Value | Current Price per TEAM Share Held | Previous Price per TEAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 54,833 | USD 8,834,693![]() | USD 8,834,693 | 0 | USD -69,638 | USD 161.12 | USD 162.39 |
| 2025-12-23 (Tuesday) | 54,833![]() | USD 8,904,331![]() | USD 8,904,331 | 200 | USD 104,594 | USD 162.39 | USD 161.07 |
| 2025-12-19 (Friday) | 54,633![]() | USD 8,799,737![]() | USD 8,799,737 | 130 | USD -193,258 | USD 161.07 | USD 165 |
| 2025-12-18 (Thursday) | 54,503 | USD 8,992,995![]() | USD 8,992,995 | 0 | USD 296,496 | USD 165 | USD 159.56 |
| 2025-12-16 (Tuesday) | 54,503![]() | USD 8,696,499![]() | USD 8,696,499 | 199 | USD 52,931 | USD 159.56 | USD 159.17 |
| 2025-12-15 (Monday) | 54,304 | USD 8,643,568![]() | USD 8,643,568 | 0 | USD -155,852 | USD 159.17 | USD 162.04 |
| 2025-12-12 (Friday) | 54,304![]() | USD 8,799,420![]() | USD 8,799,420 | 222 | USD -30,278 | USD 162.04 | USD 163.265 |
| 2025-12-11 (Thursday) | 54,082![]() | USD 8,829,698![]() | USD 8,829,698 | 30 | USD 87,868 | USD 163.265 | USD 161.73 |
| 2025-12-10 (Wednesday) | 54,052![]() | USD 8,741,830![]() | USD 8,741,830 | 40 | USD 23,753 | USD 161.73 | USD 161.41 |
| 2025-12-09 (Tuesday) | 54,012![]() | USD 8,718,077![]() | USD 8,718,077 | 50 | USD 44,225 | USD 161.41 | USD 160.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 200 | 162.390* | 211.72 | |||
| 2025-12-19 | BUY | 130 | 165.730 | 160.490 | 161.014 | GBX 20,932 | 211.94 |
| 2025-12-16 | BUY | 199 | 163.500 | 158.110 | 158.649 | GBX 31,571 | 212.37 |
| 2025-12-12 | BUY | 222 | 164.490 | 160.310 | 160.728 | GBX 35,682 | 212.82 |
| 2025-12-11 | BUY | 30 | 164.840 | 160.970 | 161.357 | GBX 4,841 | 213.04 |
| 2025-12-10 | BUY | 40 | 164.030 | 159.700 | 160.133 | GBX 6,405 | 213.26 |
| 2025-12-09 | BUY | 50 | 162.690 | 158.260 | 158.703 | GBX 7,935 | 213.49 |
| 2025-12-08 | BUY | 20 | 162.400 | 159.310 | 159.619 | GBX 3,192 | 213.73 |
| 2025-12-05 | SELL | -10 | 164.490 | 155.790 | 156.660 | GBX -1,567 | 213.97 Profit of 573 on sale |
| 2025-12-04 | SELL | -40 | 158.210 | 153.750 | 154.196 | GBX -6,168 | 214.23 Profit of 2,401 on sale |
| 2025-12-02 | SELL | -90 | 156.645 | 152.000 | 152.465 | GBX -13,722 | 214.50 Profit of 5,583 on sale |
| 2025-12-01 | BUY | 970 | 154.630 | 147.900 | 148.573 | GBX 144,116 | 214.79 |
| 2025-11-28 | BUY | 100 | 151.360 | 147.665 | 148.034 | GBX 14,803 | 215.08 |
| 2025-11-26 | SELL | -30 | 149.160 | 146.928 | 147.151 | GBX -4,415 | 215.70 Profit of 2,056 on sale |
| 2025-11-25 | BUY | 170 | 150.890 | 146.230 | 146.696 | GBX 24,938 | 216.00 |
| 2025-11-24 | BUY | 320 | 148.290 | 145.000 | 145.329 | GBX 46,505 | 216.33 |
| 2025-11-21 | BUY | 55 | 146.525 | 139.700 | 140.382 | GBX 7,721 | 216.65 |
| 2025-11-20 | BUY | 11 | 149.900 | 143.390 | 144.041 | GBX 1,584 | 216.99 |
| 2025-11-19 | BUY | 63 | 150.100 | 146.220 | 146.608 | GBX 9,236 | 217.32 |
| 2025-11-18 | BUY | 198 | 149.470 | 145.200 | 145.627 | GBX 28,834 | 217.65 |
| 2025-11-17 | BUY | 80 | 151.700 | 145.060 | 145.724 | GBX 11,658 | 217.99 |
| 2025-11-14 | SELL | -60 | 154.910 | 149.100 | 149.681 | GBX -8,981 | 218.30 Profit of 4,117 on sale |
| 2025-11-12 | BUY | 360 | 159.053 | 153.155 | 153.745 | GBX 55,348 | 218.92 |
| 2025-11-10 | BUY | 200 | 160.400 | 154.480 | 155.072 | GBX 31,014 | 219.51 |
| 2025-11-07 | SELL | -20 | 158.110 | 153.100 | 153.601 | GBX -3,072 | 219.81 Profit of 1,324 on sale |
| 2025-11-06 | SELL | -40 | 159.810 | 152.930 | 153.618 | GBX -6,145 | 220.12 Profit of 2,660 on sale |
| 2025-11-05 | BUY | 130 | 168.980 | 160.010 | 160.907 | GBX 20,918 | 220.41 |
| 2025-11-04 | BUY | 160 | 174.840 | 161.760 | 163.068 | GBX 26,091 | 220.69 |
| 2025-11-03 | SELL | -80 | 176.710 | 167.140 | 168.097 | GBX -13,448 | 220.91 Profit of 4,225 on sale |
| 2025-10-30 | BUY | 550 | 164.870 | 157.275 | 158.034 | GBX 86,919 | 221.47 |
| 2025-10-29 | BUY | 550 | 159.280 | 162.620 | 162.286 | GBX 89,257 | 221.78 |
| 2025-10-28 | BUY | 55 | 163.960 | 164.880 | 164.788 | GBX 9,063 | 222.08 |
| 2025-10-27 | BUY | 33 | 164.260 | 167.100 | 166.816 | GBX 5,505 | 222.37 |
| 2025-10-24 | BUY | 22 | 162.640 | 168.653 | 168.052 | GBX 3,697 | 222.68 |
| 2025-10-21 | BUY | 33 | 168.710 | 169.320 | 169.259 | GBX 5,586 | 223.54 |
| 2025-10-20 | BUY | 121 | 158.790 | 159.320 | 159.267 | GBX 19,271 | 223.88 |
| 2025-10-16 | BUY | 110 | 150.130 | 155.940 | 155.359 | GBX 17,089 | 224.65 |
| 2025-10-15 | BUY | 130 | 149.840 | 159.880 | 158.876 | GBX 20,654 | 225.05 |
| 2025-10-02 | BUY | 80 | 151.050 | 151.760 | 151.689 | GBX 12,135 | 225.82 |
| 2025-10-01 | BUY | 120 | 149.570 | 162.250 | 160.982 | GBX 19,318 | 226.23 |
| 2025-09-30 | BUY | 730 | 159.700 | 165.285 | 164.727 | GBX 120,250 | 226.59 |
| 2025-09-29 | BUY | 190 | 165.310 | 168.660 | 168.325 | GBX 31,982 | 226.93 |
| 2025-09-26 | BUY | 430 | 166.650 | 167.190 | 167.136 | GBX 71,868 | 227.26 |
| 2025-09-25 | BUY | 30 | 162.420 | 164.175 | 164.000 | GBX 4,920 | 227.62 |
| 2025-09-18 | BUY | 120 | 169.630 | 175.700 | 175.093 | GBX 21,011 | 227.94 |
| 2025-09-17 | BUY | 150 | 172.250 | 176.890 | 176.426 | GBX 26,464 | 228.25 |
| 2025-09-16 | BUY | 240 | 172.040 | 175.960 | 175.568 | GBX 42,136 | 228.57 |
| 2025-08-15 | BUY | 20 | 167.000 | 168.710 | 168.539 | GBX 3,371 | 229.25 |
| 2025-08-13 | BUY | 11 | 163.990 | 164.120 | 164.107 | GBX 1,805 | 229.63 |
| 2025-08-08 | BUY | 90 | 168.060 | 177.250 | 176.331 | GBX 15,870 | 229.98 |
| 2025-08-06 | BUY | 190 | 185.500 | 189.600 | 189.190 | GBX 35,946 | 230.58 |
| 2025-07-31 | BUY | 50 | 191.780 | 199.085 | 198.355 | GBX 9,918 | 231.08 |
| 2025-07-29 | BUY | 200 | 200.060 | 204.610 | 204.155 | GBX 40,831 | 231.46 |
| 2025-07-11 | BUY | 80 | 187.010 | 201.490 | 200.042 | GBX 16,003 | 231.73 |
| 2025-07-10 | BUY | 90 | 200.050 | 220.300 | 218.275 | GBX 19,645 | 231.92 |
| 2025-07-09 | BUY | 90 | 220.890 | 222.590 | 222.420 | GBX 20,018 | 231.99 |
| 2025-07-07 | SELL | -60 | 216.050 | 216.600 | 216.545 | GBX -12,993 | 232.16 Profit of 937 on sale |
| 2025-07-02 | SELL | -250 | 206.780 | 206.900 | 206.888 | GBX -51,722 | 232.55 Profit of 6,416 on sale |
| 2025-06-27 | BUY | 35 | 202.320 | 206.580 | 206.154 | GBX 7,215 | 232.93 |
| 2025-06-26 | BUY | 30 | 198.500 | 201.226 | 200.953 | GBX 6,029 | 233.15 |
| 2025-06-24 | SELL | -140 | 200.670 | 200.750 | 200.742 | GBX -28,104 | 233.58 Profit of 4,598 on sale |
| 2025-06-18 | BUY | 80 | 196.140 | 199.370 | 199.047 | GBX 15,924 | 234.64 |
| 2025-06-17 | BUY | 30 | 198.200 | 202.070 | 201.683 | GBX 6,050 | 234.88 |
| 2025-06-16 | SELL | -40 | 200.320 | 202.680 | 202.444 | GBX -8,098 | 235.12 Profit of 1,307 on sale |
| 2025-06-12 | SELL | -50 | 199.320 | 202.090 | 201.813 | GBX -10,091 | 235.36 Profit of 1,677 on sale |
| 2025-06-11 | BUY | 110 | 201.500 | 212.991 | 211.842 | GBX 23,303 | 235.59 |
| 2025-06-06 | BUY | 30 | 214.510 | 220.545 | 219.941 | GBX 6,598 | 236.03 |
| 2025-06-05 | BUY | 140 | 218.600 | 220.430 | 220.247 | GBX 30,835 | 236.16 |
| 2025-06-04 | BUY | 20 | 210.920 | 214.250 | 213.917 | GBX 4,278 | 236.33 |
| 2025-06-03 | SELL | -10 | 210.890 | 211.240 | 211.205 | GBX -2,112 | 236.51 Profit of 253 on sale |
| 2025-05-30 | SELL | -1,220 | 207.630 | 207.980 | 207.945 | GBX -253,693 | 236.94 Profit of 35,380 on sale |
| 2025-05-29 | BUY | 30 | 203.930 | 215.500 | 214.343 | GBX 6,430 | 237.18 |
| 2025-05-27 | BUY | 170 | 211.080 | 211.950 | 211.863 | GBX 36,017 | 237.55 |
| 2025-05-23 | BUY | 150 | 206.820 | 207.570 | 207.495 | GBX 31,124 | 238.01 |
| 2025-05-22 | BUY | 70 | 208.370 | 210.650 | 210.422 | GBX 14,730 | 238.24 |
| 2025-05-19 | BUY | 60 | 214.470 | 216.510 | 216.306 | GBX 12,978 | 238.82 |
| 2025-05-16 | BUY | 30 | 220.790 | 223.420 | 223.157 | GBX 6,695 | 238.96 |
| 2025-05-15 | SELL | -20 | 220.880 | 222.730 | 222.545 | GBX -4,451 | 239.11 Profit of 331 on sale |
| 2025-05-14 | BUY | 10 | 224.880 | 230.630 | 230.055 | GBX 2,301 | 239.22 |
| 2025-05-13 | BUY | 20 | 229.520 | 232.360 | 232.076 | GBX 4,642 | 239.29 |
| 2025-05-12 | BUY | 70 | 223.750 | 224.350 | 224.290 | GBX 15,700 | 239.42 |
| 2025-05-09 | SELL | -50 | 207.520 | 211.080 | 210.724 | GBX -10,536 | 239.68 Profit of 1,448 on sale |
| 2025-05-08 | BUY | 20 | 208.220 | 211.500 | 211.172 | GBX 4,223 | 239.93 |
| 2025-05-07 | BUY | 30 | 205.710 | 209.500 | 209.121 | GBX 6,274 | 240.21 |
| 2025-05-02 | BUY | 1,110 | 208.480 | 216.360 | 215.572 | GBX 239,285 | 241.02 |
| 2025-04-30 | BUY | 350 | 228.310 | 228.650 | 228.616 | GBX 80,016 | 241.23 |
| 2025-04-29 | BUY | 90 | 228.490 | 233.130 | 232.666 | GBX 20,940 | 241.34 |
| 2025-04-28 | BUY | 70 | 229.830 | 231.970 | 231.756 | GBX 16,223 | 241.44 |
| 2025-04-25 | BUY | 180 | 228.680 | 232.220 | 231.866 | GBX 41,736 | 241.56 |
| 2025-04-24 | SELL | -210 | 225.080 | 226.070 | 225.971 | GBX -47,454 | 241.70 Profit of 3,303 on sale |
| 2025-04-23 | BUY | 190 | 208.270 | 218.090 | 217.108 | GBX 41,251 | 242.00 |
| 2025-04-22 | BUY | 80 | 200.300 | 201.677 | 201.539 | GBX 16,123 | 242.38 |
| 2025-04-17 | BUY | 110 | 202.750 | 206.660 | 206.269 | GBX 22,690 | 243.57 |
| 2025-04-15 | BUY | 100 | 207.250 | 208.370 | 208.258 | GBX 20,826 | 244.27 |
| 2025-04-11 | BUY | 160 | 198.370 | 201.405 | 201.101 | GBX 32,176 | 245.13 |
| 2025-04-09 | BUY | 60 | 209.620 | 213.080 | 212.734 | GBX 12,764 | 245.94 |
| 2025-04-08 | BUY | 360 | 183.840 | 198.690 | 197.205 | GBX 70,994 | 246.55 |
| 2025-04-07 | BUY | 120 | 186.610 | 197.220 | 196.159 | GBX 23,539 | 247.15 |
| 2025-04-04 | SELL | -160 | 187.670 | 194.000 | 193.367 | GBX -30,939 | 247.75 Profit of 8,702 on sale |
| 2025-04-02 | BUY | 1,360 | 223.960 | 227.310 | 226.975 | GBX 308,686 | 248.00 |
| 2025-04-01 | BUY | 10 | 216.410 | 216.450 | 216.446 | GBX 2,164 | 248.32 |
| 2025-03-31 | BUY | 70 | 212.210 | 213.500 | 213.371 | GBX 14,936 | 248.70 |
| 2025-03-28 | BUY | 40 | 217.990 | 223.110 | 222.598 | GBX 8,904 | 249.02 |
| 2025-03-27 | BUY | 20 | 222.640 | 228.055 | 227.513 | GBX 4,550 | 249.30 |
| 2025-03-26 | BUY | 10 | 229.650 | 237.315 | 236.549 | GBX 2,365 | 249.51 |
| 2025-03-25 | BUY | 110 | 236.220 | 238.709 | 238.460 | GBX 26,231 | 249.66 |
| 2025-03-24 | BUY | 130 | 234.620 | 236.500 | 236.312 | GBX 30,721 | 249.82 |
| 2025-03-21 | SELL | -40 | 227.340 | 228.110 | 228.033 | GBX -9,121 | 250.07 Profit of 882 on sale |
| 2025-03-20 | BUY | 160 | 226.160 | 230.890 | 230.417 | GBX 36,867 | 250.34 |
| 2025-03-19 | BUY | 30 | 229.860 | 233.560 | 233.190 | GBX 6,996 | 250.58 |
| 2025-03-18 | BUY | 360 | 219.450 | 221.470 | 221.268 | GBX 79,656 | 250.93 |
| 2025-03-17 | BUY | 70 | 220.980 | 224.520 | 224.166 | GBX 15,692 | 251.28 |
| 2025-03-14 | BUY | 520 | 218.440 | 221.240 | 220.960 | GBX 114,899 | 251.67 |
| 2025-03-13 | BUY | 100 | 208.000 | 224.190 | 222.571 | GBX 22,257 | 252.19 |
| 2025-03-12 | SELL | -500 | 226.440 | 233.200 | 232.524 | GBX -116,262 | 252.50 Profit of 9,987 on sale |
| 2025-03-11 | SELL | -370 | 224.100 | 226.940 | 226.656 | GBX -83,863 | 252.84 Profit of 9,690 on sale |
| 2025-03-10 | BUY | 110 | 215.890 | 231.105 | 229.583 | GBX 25,254 | 253.30 |
| 2025-03-07 | BUY | 20 | 238.860 | 251.000 | 249.786 | GBX 4,996 | 253.48 |
| 2025-03-05 | BUY | 150 | 276.730 | 277.205 | 277.157 | GBX 41,574 | 253.19 |
| 2025-03-04 | BUY | 170 | 273.620 | 278.110 | 277.661 | GBX 47,202 | 252.92 |
| 2025-03-03 | BUY | 320 | 274.220 | 287.260 | 285.956 | GBX 91,506 | 252.65 |
| 2025-02-28 | BUY | 2,292 | 284.260 | 284.350 | 284.341 | GBX 651,710 | 252.23 |
| 2025-02-27 | SELL | -50 | 278.480 | 295.910 | 294.167 | GBX -14,708 | 251.88 Loss of -2,114 on sale |
| 2025-02-25 | BUY | 370 | 284.260 | 285.855 | 285.696 | GBX 105,707 | 250.93 |
| 2025-02-21 | BUY | 40 | 285.990 | 298.630 | 297.366 | GBX 11,895 | 249.97 |
| 2025-02-18 | SELL | -90 | 315.440 | 316.990 | 316.835 | GBX -28,515 | 247.51 Loss of -6,240 on sale |
| 2025-02-14 | SELL | -610 | 313.100 | 314.350 | 314.225 | GBX -191,677 | 245.52 Loss of -41,911 on sale |
| 2025-02-13 | BUY | 10 | 316.000 | 320.880 | 320.392 | GBX 3,204 | 244.43 |
| 2025-02-12 | BUY | 98 | 318.450 | 318.495 | 318.490 | GBX 31,212 | 243.28 |
| 2025-02-07 | SELL | -15 | 314.280 | 322.505 | 321.683 | GBX -4,825 | 239.63 Loss of -1,231 on sale |
| 2025-02-06 | BUY | 190 | 319.000 | 324.200 | 323.680 | GBX 61,499 | 238.31 |
| 2025-02-05 | BUY | 50 | 320.800 | 321.525 | 321.452 | GBX 16,073 | 236.91 |
| 2025-02-04 | BUY | 60 | 316.730 | 322.000 | 321.473 | GBX 19,288 | 235.54 |
| 2025-02-03 | BUY | 60 | 311.400 | 315.670 | 315.243 | GBX 18,915 | 234.20 |
| 2025-01-31 | BUY | 110 | 306.780 | 324.370 | 322.611 | GBX 35,487 | 232.91 |
| 2025-01-29 | SELL | -10 | 271.330 | 274.770 | 274.426 | GBX -2,744 | 231.57 Loss of -429 on sale |
| 2025-01-28 | SELL | -90 | 274.710 | 282.000 | 281.271 | GBX -25,314 | 230.75 Loss of -4,547 on sale |
| 2025-01-27 | SELL | -160 | 268.000 | 277.150 | 276.235 | GBX -44,198 | 230.04 Loss of -7,392 on sale |
| 2025-01-24 | BUY | 120 | 264.810 | 271.530 | 270.858 | GBX 32,503 | 229.35 |
| 2025-01-23 | BUY | 20 | 265.700 | 269.380 | 269.012 | GBX 5,380 | 228.63 |
| 2024-12-10 | BUY | 500 | 266.450 | 276.790 | 275.756 | GBX 137,878 | 227.86 |
| 2024-12-09 | BUY | 60 | 273.140 | 281.658 | 280.806 | GBX 16,848 | 226.91 |
| 2024-12-06 | SELL | -150 | 278.500 | 280.880 | 280.642 | GBX -42,096 | 225.81 Loss of -8,224 on sale |
| 2024-12-05 | SELL | -10 | 276.720 | 285.375 | 284.510 | GBX -2,845 | 224.71 Loss of -598 on sale |
| 2024-12-03 | BUY | 50 | 268.360 | 269.390 | 269.287 | GBX 13,464 | 222.29 |
| 2024-11-27 | SELL | -60 | 262.460 | 263.690 | 263.567 | GBX -15,814 | 218.16 Loss of -2,725 on sale |
| 2024-11-26 | BUY | 210 | 262.230 | 264.630 | 264.390 | GBX 55,522 | 215.84 |
| 2024-11-26 | BUY | 210 | 262.230 | 264.630 | 264.390 | GBX 55,522 | 215.84 |
| 2024-11-25 | BUY | 26 | 261.000 | 269.400 | 268.560 | GBX 6,983 | 214.62 |
| 2024-11-22 | SELL | -18 | 260.580 | 262.000 | 261.858 | GBX -4,713 | 213.34 Loss of -873 on sale |
| 2024-11-21 | SELL | -50 | 253.970 | 255.870 | 255.680 | GBX -12,784 | 212.18 Loss of -2,175 on sale |
| 2024-11-20 | SELL | -20 | 245.450 | 249.920 | 249.473 | GBX -4,989 | 211.20 Loss of -765 on sale |
| 2024-11-19 | BUY | 10 | 247.730 | 248.010 | 247.982 | GBX 2,480 | 210.09 |
| 2024-11-18 | BUY | 88 | 238.690 | 242.020 | 241.687 | GBX 21,268 | 209.20 |
| 2024-11-11 | BUY | 30 | 245.850 | 247.150 | 247.020 | GBX 7,411 | 205.43 |
| 2024-11-11 | BUY | 30 | 245.850 | 247.150 | 247.020 | GBX 7,411 | 205.43 |
| 2024-11-07 | BUY | 26 | 233.960 | 236.275 | 236.043 | GBX 6,137 | 200.56 |
| 2024-11-07 | BUY | 26 | 233.960 | 236.275 | 236.043 | GBX 6,137 | 200.56 |
| 2024-11-06 | BUY | 240 | 225.570 | 228.250 | 227.982 | GBX 54,716 | 198.38 |
| 2024-11-06 | BUY | 240 | 225.570 | 228.250 | 227.982 | GBX 54,716 | 198.38 |
| 2024-11-05 | BUY | 50 | 221.580 | 222.400 | 222.318 | GBX 11,116 | 196.17 |
| 2024-11-05 | BUY | 50 | 221.580 | 222.400 | 222.318 | GBX 11,116 | 196.17 |
| 2024-11-04 | BUY | 18 | 218.960 | 221.380 | 221.138 | GBX 3,980 | 193.77 |
| 2024-11-04 | BUY | 18 | 218.960 | 221.380 | 221.138 | GBX 3,980 | 193.77 |
| 2024-11-01 | BUY | 27 | 224.350 | 229.160 | 228.679 | GBX 6,174 | 190.18 |
| 2024-11-01 | BUY | 27 | 224.350 | 229.160 | 228.679 | GBX 6,174 | 190.18 |
| 2024-10-30 | SELL | -60 | 190.440 | 194.943 | 194.493 | GBX -11,670 | 190.39 Loss of -246 on sale |
| 2024-10-30 | SELL | -60 | 190.440 | 194.943 | 194.493 | GBX -11,670 | 190.39 Loss of -246 on sale |
| 2024-10-29 | SELL | -180 | 191.740 | 193.300 | 193.144 | GBX -34,766 | 190.14 Loss of -540 on sale |
| 2024-10-29 | SELL | -180 | 191.740 | 193.300 | 193.144 | GBX -34,766 | 190.14 Loss of -540 on sale |
| 2024-10-28 | SELL | -70 | 188.660 | 190.310 | 190.145 | GBX -13,310 | 190.47 Profit of 23 on sale |
| 2024-10-28 | SELL | -70 | 188.660 | 190.310 | 190.145 | GBX -13,310 | 190.47 Profit of 23 on sale |
| 2024-10-21 | SELL | -10 | 192.830 | 193.690 | 193.604 | GBX -1,936 | 0.00 Loss of -1,936 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 | 296,501 | 0 | 637,053 | 46.5% |
| 2025-09-18 | 312,520 | 0 | 781,261 | 40.0% |
| 2025-09-17 | 252,469 | 1,103 | 663,139 | 38.1% |
| 2025-09-16 | 304,472 | 0 | 720,456 | 42.3% |
| 2025-09-15 | 253,970 | 100 | 816,957 | 31.1% |
| 2025-09-12 | 258,152 | 0 | 582,477 | 44.3% |
| 2025-09-11 | 342,456 | 5 | 721,543 | 47.5% |
| 2025-09-10 | 402,155 | 0 | 969,055 | 41.5% |
| 2025-09-09 | 739,663 | 54 | 1,572,129 | 47.0% |
| 2025-09-08 | 186,687 | 50 | 610,123 | 30.6% |
| 2025-09-05 | 456,731 | 329 | 988,593 | 46.2% |
| 2025-09-04 | 456,129 | 1,669 | 1,276,900 | 35.7% |
| 2025-09-03 | 343,021 | 56 | 1,299,186 | 26.4% |
| 2025-09-02 | 289,101 | 1,447 | 785,874 | 36.8% |
| 2025-08-29 | 557,870 | 120 | 1,206,611 | 46.2% |
| 2025-08-28 | 564,908 | 14 | 1,136,068 | 49.7% |
| 2025-08-27 | 515,432 | 631 | 1,079,280 | 47.8% |
| 2025-08-26 | 279,807 | 1,497 | 613,781 | 45.6% |
| 2025-08-25 | 282,014 | 297 | 529,636 | 53.2% |
| 2025-08-22 | 234,696 | 605 | 612,208 | 38.3% |
| 2025-08-21 | 172,529 | 26 | 538,895 | 32.0% |
| 2025-08-20 | 298,589 | 1,321 | 705,014 | 42.4% |
| 2025-08-19 | 278,362 | 7,627 | 713,206 | 39.0% |
| 2025-08-18 | 247,451 | 544 | 560,456 | 44.2% |
| 2025-08-15 | 356,164 | 174 | 1,129,701 | 31.5% |
| 2025-08-14 | 626,546 | 0 | 1,145,035 | 54.7% |
| 2025-08-13 | 421,183 | 0 | 1,527,874 | 27.6% |
| 2025-08-12 | 597,527 | 681 | 2,832,217 | 21.1% |
| 2025-08-11 | 774,542 | 641 | 2,544,366 | 30.4% |
| 2025-08-08 | 1,030,874 | 590 | 3,605,300 | 28.6% |
| 2025-08-07 | 1,030,467 | 685 | 2,965,345 | 34.8% |
| 2025-08-06 | 403,015 | 197 | 1,496,873 | 26.9% |
| 2025-08-05 | 360,907 | 43 | 951,278 | 37.9% |
| 2025-08-04 | 203,507 | 2,879 | 602,368 | 33.8% |
| 2025-08-01 | 286,245 | 614 | 730,008 | 39.2% |
| 2025-07-31 | 255,517 | 9 | 623,836 | 41.0% |
| 2025-07-30 | 214,554 | 72 | 507,923 | 42.2% |
| 2025-07-29 | 176,415 | 11 | 407,400 | 43.3% |
| 2025-07-28 | 198,648 | 0 | 408,546 | 48.6% |
| 2025-07-25 | 167,412 | 0 | 360,591 | 46.4% |
| 2025-07-24 | 270,002 | 0 | 616,318 | 43.8% |
| 2025-07-23 | 398,849 | 0 | 864,265 | 46.1% |
| 2025-07-22 | 433,252 | 800 | 793,079 | 54.6% |
| 2025-07-21 | 190,670 | 0 | 458,654 | 41.6% |
| 2025-07-18 | 244,825 | 4 | 531,132 | 46.1% |
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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