| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | Brinks Company |
| Ticker | BCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1096961040 |
| LEI | XFP140TFNOQMIVFTVQ13 |
| Ticker | BCO(EUR) F |
| Date | Number of BCO Shares Held | Base Market Value of BCO Shares | Local Market Value of BCO Shares | Change in BCO Shares Held | Change in BCO Base Value | Current Price per BCO Share Held | Previous Price per BCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 189,253 | USD 24,884,877 | USD 24,884,877 | ||||
| 2026-02-09 (Monday) | 189,253 | USD 24,672,914 | USD 24,672,914 | 0 | USD -102,196 | USD 130.37 | USD 130.91 |
| 2026-02-06 (Friday) | 189,253 | USD 24,775,110 | USD 24,775,110 | -867 | USD 312,370 | USD 130.91 | USD 128.67 |
| 2026-02-02 (Monday) | 190,120 | USD 24,462,740 | USD 24,462,740 | 0 | USD 309,895 | USD 128.67 | USD 127.04 |
| 2026-01-30 (Friday) | 190,120 | USD 24,152,845 | USD 24,152,845 | 0 | USD 77,949 | USD 127.04 | USD 126.63 |
| 2026-01-29 (Thursday) | 190,120 | USD 24,074,896 | USD 24,074,896 | 0 | USD 218,638 | USD 126.63 | USD 125.48 |
| 2026-01-27 (Tuesday) | 190,120 | USD 23,856,258 | USD 23,856,258 | 0 | USD 34,222 | USD 125.48 | USD 125.3 |
| 2026-01-26 (Monday) | 190,120 | USD 23,822,036 | USD 23,822,036 | 0 | USD -28,518 | USD 125.3 | USD 125.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -867 | 130.910* | 100.45 Profit of 87,089 on sale | |||
| 2026-01-22 | SELL | -867 | 126.830 | 125.280 | 125.435 | USD -108,752 | 99.78 Loss of -22,243 on sale |
| 2025-12-19 | SELL | -3,468 | 120.720 | 118.130 | 118.389 | USD -410,573 | 97.87 Loss of -71,151 on sale |
| 2025-12-18 | SELL | -867 | 122.330 | 119.450 | 119.738 | USD -103,813 | 97.79 Loss of -19,033 on sale |
| 2025-12-12 | SELL | -867 | 122.235 | 118.410 | 118.793 | USD -102,993 | 97.43 Loss of -18,525 on sale |
| 2025-11-25 | SELL | -1,732 | 114.030 | 110.770 | 111.096 | USD -192,418 | 96.45 Loss of -25,367 on sale |
| 2025-10-20 | SELL | -1,732 | 113.720 | 113.750 | 113.747 | USD -197,010 | 94.45 Loss of -33,430 on sale |
| 2025-09-30 | BUY | 867 | 116.860 | 117.070 | 117.049 | USD 101,481 | 93.63 |
| 2025-09-29 | BUY | 1,360 | 116.090 | 117.700 | 117.539 | USD 159,853 | 93.52 |
| 2025-07-23 | SELL | -861 | 94.340 | 94.550 | 94.529 | USD -81,389 | 92.22 Loss of -1,984 on sale |
| 2025-07-22 | BUY | 861 | 94.060 | 94.250 | 94.231 | USD 81,133 | 92.21 |
| 2025-07-07 | BUY | 3,627 | 94.490 | 95.210 | 95.138 | USD 345,066 | 92.12 |
| 2025-06-20 | SELL | -31,323 | 86.100 | 88.140 | 87.936 | USD -2,754,419 | 92.26 Profit of 135,405 on sale |
| 2025-06-04 | SELL | -980 | 83.320 | 84.150 | 84.067 | USD -82,386 | 92.87 Profit of 8,624 on sale |
| 2025-06-02 | BUY | 980 | 82.140 | 82.260 | 82.248 | USD 80,603 | 93.01 |
| 2025-05-06 | BUY | 1,960 | 91.730 | 92.170 | 92.126 | USD 180,567 | 93.94 |
| 2025-04-15 | BUY | 1,402 | 87.140 | 88.200 | 88.094 | USD 123,508 | 94.61 |
| 2025-04-10 | BUY | 974 | 83.060 | 86.920 | 86.534 | USD 84,284 | 94.87 |
| 2025-04-07 | SELL | -974 | 83.150 | 86.900 | 86.525 | USD -84,275 | 95.16 Profit of 8,415 on sale |
| 2025-03-25 | BUY | 974 | 87.710 | 88.010 | 87.980 | USD 85,693 | 95.82 |
| 2025-03-17 | BUY | 3,113 | 86.510 | 86.860 | 86.825 | USD 270,286 | 96.47 |
| 2025-03-11 | SELL | -960 | 87.280 | 88.630 | 88.495 | USD -84,955 | 97.00 Profit of 8,165 on sale |
| 2025-03-03 | BUY | 960 | 88.510 | 94.270 | 93.694 | USD 89,946 | 97.58 |
| 2025-02-20 | BUY | 1,920 | 92.290 | 93.970 | 93.802 | USD 180,100 | 98.00 |
| 2025-02-18 | BUY | 1,920 | 93.450 | 93.840 | 93.801 | USD 180,098 | 98.12 |
| 2025-02-06 | BUY | 960 | 92.100 | 93.700 | 93.540 | USD 89,798 | 98.79 |
| 2025-01-23 | BUY | 1,920 | 92.300 | 92.360 | 92.354 | USD 177,320 | 99.84 |
| 2025-01-02 | BUY | 103 | 92.360 | 93.820 | 93.674 | USD 9,648 | 99.99 |
| 2024-12-04 | BUY | 3,840 | 95.120 | 96.230 | 96.119 | USD 369,097 | 100.53 |
| 2024-11-26 | BUY | 960 | 96.810 | 99.000 | 98.781 | USD 94,830 | 101.27 |
| 2024-11-26 | BUY | 960 | 96.810 | 99.000 | 98.781 | USD 94,830 | 101.27 |
| 2024-11-20 | BUY | 960 | 92.540 | 92.990 | 92.945 | USD 89,227 | 102.01 |
* (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 | 42,307 | 0 | 102,613 | 41.2% |
| 2025-09-18 | 28,613 | 0 | 97,807 | 29.3% |
| 2025-09-17 | 32,723 | 0 | 84,919 | 38.5% |
| 2025-09-16 | 33,872 | 0 | 72,755 | 46.6% |
| 2025-09-15 | 27,741 | 0 | 82,868 | 33.5% |
| 2025-09-12 | 21,127 | 0 | 56,056 | 37.7% |
| 2025-09-11 | 31,859 | 0 | 116,632 | 27.3% |
| 2025-09-10 | 44,758 | 7 | 100,064 | 44.7% |
| 2025-09-09 | 43,192 | 0 | 64,115 | 67.4% |
| 2025-09-08 | 33,900 | 0 | 51,833 | 65.4% |
| 2025-09-05 | 41,652 | 0 | 82,670 | 50.4% |
| 2025-09-04 | 53,181 | 0 | 105,234 | 50.5% |
| 2025-09-03 | 40,356 | 0 | 101,402 | 39.8% |
| 2025-09-02 | 42,219 | 0 | 124,583 | 33.9% |
| 2025-08-29 | 47,773 | 3 | 117,783 | 40.6% |
| 2025-08-28 | 30,344 | 0 | 74,265 | 40.9% |
| 2025-08-27 | 30,925 | 0 | 82,982 | 37.3% |
| 2025-08-26 | 39,944 | 0 | 105,134 | 38.0% |
| 2025-08-25 | 18,687 | 0 | 36,173 | 51.7% |
| 2025-08-22 | 48,849 | 2,668 | 119,965 | 40.7% |
| 2025-08-21 | 26,045 | 0 | 48,980 | 53.2% |
| 2025-08-20 | 32,240 | 0 | 69,184 | 46.6% |
| 2025-08-19 | 49,082 | 0 | 215,154 | 22.8% |
| 2025-08-18 | 43,316 | 0 | 135,960 | 31.9% |
| 2025-08-15 | 67,287 | 0 | 125,433 | 53.6% |
| 2025-08-14 | 49,942 | 0 | 157,702 | 31.7% |
| 2025-08-13 | 68,859 | 0 | 213,751 | 32.2% |
| 2025-08-12 | 50,715 | 0 | 168,561 | 30.1% |
| 2025-08-11 | 57,477 | 10 | 103,575 | 55.5% |
| 2025-08-08 | 64,600 | 0 | 144,192 | 44.8% |
| 2025-08-07 | 117,437 | 0 | 345,932 | 33.9% |
| 2025-08-06 | 175,677 | 300 | 346,211 | 50.7% |
| 2025-08-05 | 57,428 | 0 | 93,450 | 61.5% |
| 2025-08-04 | 28,209 | 0 | 82,666 | 34.1% |
| 2025-08-01 | 29,327 | 0 | 56,090 | 52.3% |
| 2025-07-31 | 34,517 | 28 | 58,912 | 58.6% |
| 2025-07-30 | 36,741 | 24 | 71,694 | 51.2% |
| 2025-07-29 | 24,637 | 8 | 59,372 | 41.5% |
| 2025-07-28 | 32,120 | 0 | 133,988 | 24.0% |
| 2025-07-25 | 32,745 | 0 | 91,590 | 35.8% |
| 2025-07-24 | 26,013 | 21 | 49,270 | 52.8% |
| 2025-07-23 | 24,346 | 0 | 47,438 | 51.3% |
| 2025-07-22 | 35,368 | 0 | 48,884 | 72.4% |
| 2025-07-21 | 30,523 | 0 | 43,498 | 70.2% |
| 2025-07-18 | 34,378 | 0 | 46,345 | 74.2% |
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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