| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 592,352![]() | USD 35,493,732![]() | USD 35,493,732 | 350 | USD 1,033,296 | USD 59.92 | USD 58.21 |
| 2025-12-10 (Wednesday) | 592,002 | USD 34,460,436![]() | USD 34,460,436 | 0 | USD 82,880 | USD 58.21 | USD 58.07 |
| 2025-12-09 (Tuesday) | 592,002![]() | USD 34,377,556![]() | USD 34,377,556 | -426 | USD 52,278 | USD 58.07 | USD 57.94 |
| 2025-12-08 (Monday) | 592,428 | USD 34,325,278![]() | USD 34,325,278 | 0 | USD -633,898 | USD 57.94 | USD 59.01 |
| 2025-12-05 (Friday) | 592,428 | USD 34,959,176![]() | USD 34,959,176 | 0 | USD -207,350 | USD 59.01 | USD 59.36 |
| 2025-12-04 (Thursday) | 592,428 | USD 35,166,526![]() | USD 35,166,526 | 0 | USD -260,668 | USD 59.36 | USD 59.8 |
| 2025-12-03 (Wednesday) | 592,428 | USD 35,427,194![]() | USD 35,427,194 | 0 | USD -302,139 | USD 59.8 | USD 60.31 |
| 2025-12-02 (Tuesday) | 592,428 | USD 35,729,333![]() | USD 35,729,333 | 0 | USD -124,410 | USD 60.31 | USD 60.52 |
| 2025-12-01 (Monday) | 592,428![]() | USD 35,853,743![]() | USD 35,853,743 | 32 | USD -128,390 | USD 60.52 | USD 60.74 |
| 2025-11-28 (Friday) | 592,396![]() | USD 35,982,133![]() | USD 35,982,133 | -75 | USD 108,014 | USD 60.74 | USD 60.55 |
| 2025-11-27 (Thursday) | 592,471 | USD 35,874,119 | USD 35,874,119 | 0 | USD 0 | USD 60.55 | USD 60.55 |
| 2025-11-26 (Wednesday) | 592,471![]() | USD 35,874,119![]() | USD 35,874,119 | 820 | USD 552,554 | USD 60.55 | USD 59.7 |
| 2025-11-25 (Tuesday) | 591,651 | USD 35,321,565![]() | USD 35,321,565 | 0 | USD 621,234 | USD 59.7 | USD 58.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 350 | 59.960 | 58.420 | 58.574 | GBX 20,501 | 52.85 |
| 2025-12-09 | SELL | -426 | 59.110 | 57.800 | 57.931 | GBX -24,679 | 52.80 Loss of -2,184 on sale |
| 2025-12-01 | BUY | 32 | 61.370 | 60.430 | 60.524 | GBX 1,937 | 52.62 |
| 2025-11-28 | SELL | -75 | 61.080 | 60.466 | 60.527 | GBX -4,540 | 52.59 Loss of -596 on sale |
| 2025-11-26 | BUY | 820 | 61.050 | 59.670 | 59.808 | GBX 49,043 | 52.51 |
| 2025-11-26 | BUY | 820 | 61.050 | 59.670 | 59.808 | GBX 49,043 | 52.51 |
| 2025-11-24 | BUY | 523,535 | 58.860 | 57.940 | 58.032 | GBX 30,381,783 | 52.45 |
| 2025-11-21 | SELL | -54 | 59.290 | 57.735 | 57.891 | GBX -3,126 | 52.42 Loss of -295 on sale |
| 2025-11-19 | SELL | -531 | 60.565 | 56.800 | 57.176 | GBX -30,361 | 52.37 Loss of -2,553 on sale |
| 2025-11-18 | SELL | -432 | 61.130 | 58.320 | 58.601 | GBX -25,316 | 52.33 Loss of -2,710 on sale |
| 2025-11-17 | BUY | 18 | 59.700 | 58.445 | 58.570 | GBX 1,054 | 52.30 |
| 2025-11-14 | BUY | 36 | 59.770 | 58.055 | 58.227 | GBX 2,096 | 52.27 |
| 2025-11-13 | BUY | 369 | 59.720 | 57.850 | 58.037 | GBX 21,416 | 52.23 |
| 2025-11-12 | SELL | -189 | 58.155 | 57.020 | 57.134 | GBX -10,798 | 52.21 Loss of -931 on sale |
| 2025-11-10 | SELL | -162 | 56.720 | 55.580 | 55.694 | GBX -9,022 | 52.16 Loss of -572 on sale |
| 2025-11-06 | BUY | 6 | 57.370 | 56.200 | 56.317 | GBX 338 | 52.12 |
| 2025-11-05 | BUY | 72 | 58.705 | 56.130 | 56.388 | GBX 4,060 | 52.10 |
| 2025-11-03 | BUY | 101 | 61.030 | 59.550 | 59.698 | GBX 6,029 | 52.06 |
| 2025-10-31 | BUY | 36 | 60.840 | 59.600 | 59.724 | GBX 2,150 | 52.01 |
| 2025-10-30 | BUY | 276 | 61.355 | 60.620 | 60.693 | GBX 16,751 | 51.97 |
| 2025-10-29 | BUY | 70 | 60.520 | 61.330 | 61.249 | GBX 4,287 | 51.93 |
| 2025-10-24 | BUY | 1,242 | 63.330 | 63.880 | 63.825 | GBX 79,271 | 51.87 |
| 2025-10-22 | BUY | 1,854 | 61.910 | 62.810 | 62.720 | GBX 116,283 | 51.82 |
| 2025-10-20 | BUY | 44 | 63.190 | 63.990 | 63.910 | GBX 2,812 | 51.71 |
| 2025-10-17 | BUY | 394 | 63.330 | 63.360 | 63.357 | GBX 24,963 | 51.65 |
| 2025-10-14 | SELL | -54 | 61.850 | 62.390 | 62.336 | GBX -3,366 | 51.47 Loss of -587 on sale |
| 2025-10-13 | BUY | 9 | 61.640 | 62.440 | 62.360 | GBX 561 | 51.42 |
| 2025-10-06 | BUY | 171 | 62.450 | 63.190 | 63.116 | GBX 10,793 | 51.36 |
| 2025-10-03 | BUY | 36 | 61.040 | 61.250 | 61.229 | GBX 2,204 | 51.31 |
| 2025-10-02 | BUY | 36 | 59.110 | 59.510 | 59.470 | GBX 2,141 | 51.27 |
| 2025-10-01 | BUY | 307 | 59.250 | 60.320 | 60.213 | GBX 18,485 | 51.22 |
| 2025-09-29 | BUY | 18 | 60.310 | 60.680 | 60.643 | GBX 1,092 | 51.13 |
| 2025-09-26 | SELL | -918 | 60.600 | 61.540 | 61.446 | GBX -56,407 | 51.08 Loss of -9,520 on sale |
| 2025-09-25 | BUY | 495 | 61.070 | 62.280 | 62.159 | GBX 30,769 | 51.02 |
| 2025-09-18 | BUY | 252 | 60.830 | 61.270 | 61.226 | GBX 15,429 | 50.97 |
| 2025-09-17 | BUY | 387 | 61.090 | 62.630 | 62.476 | GBX 24,178 | 50.91 |
| 2025-09-11 | SELL | -493 | 61.420 | 61.680 | 61.654 | GBX -30,395 | 50.79 Loss of -5,358 on sale |
| 2025-09-10 | BUY | 87 | 61.410 | 62.240 | 62.157 | GBX 5,408 | 50.73 |
| 2025-09-09 | BUY | 117 | 62.190 | 62.720 | 62.667 | GBX 7,332 | 50.66 |
| 2025-08-27 | BUY | 64 | 62.710 | 63.180 | 63.133 | GBX 4,041 | 50.52 |
| 2025-08-21 | BUY | 16 | 61.120 | 61.720 | 61.660 | GBX 987 | 50.39 |
| 2025-08-19 | BUY | 48 | 59.960 | 60.020 | 60.014 | GBX 2,881 | 50.27 |
| 2025-07-21 | BUY | 8 | 54.150 | 55.050 | 54.960 | GBX 440 | 50.25 |
| 2025-07-18 | BUY | 386 | 54.390 | 54.440 | 54.435 | GBX 21,012 | 50.22 |
| 2025-07-17 | BUY | 49 | 53.540 | 53.750 | 53.729 | GBX 2,633 | 50.20 |
| 2025-07-16 | BUY | 688 | 54.000 | 54.120 | 54.108 | GBX 37,226 | 50.18 |
| 2025-07-15 | BUY | 495 | 53.730 | 54.250 | 54.198 | GBX 26,828 | 50.16 |
| 2025-07-03 | SELL | -64 | 55.310 | 56.370 | 56.264 | GBX -3,601 | 50.09 Loss of -395 on sale |
| 2025-07-02 | SELL | -558 | 55.900 | 55.980 | 55.972 | GBX -31,232 | 50.06 Loss of -3,301 on sale |
| 2025-06-30 | SELL | -13 | 52.780 | 53.130 | 53.095 | GBX -690 | 50.04 Loss of -40 on sale |
| 2025-06-27 | BUY | 36 | 51.980 | 53.280 | 53.150 | GBX 1,913 | 50.03 |
| 2025-06-26 | BUY | 16 | 53.170 | 53.550 | 53.512 | GBX 856 | 50.01 |
| 2025-06-25 | BUY | 36 | 52.300 | 52.910 | 52.849 | GBX 1,903 | 49.99 |
| 2025-06-24 | SELL | -27 | 52.930 | 53.330 | 53.290 | GBX -1,439 | 49.97 Loss of -90 on sale |
| 2025-06-17 | SELL | -37 | 54.100 | 54.880 | 54.802 | GBX -2,028 | 49.85 Loss of -183 on sale |
| 2025-06-13 | SELL | -16 | 52.000 | 52.410 | 52.369 | GBX -838 | 49.81 Loss of -41 on sale |
| 2025-06-12 | BUY | 24 | 49.660 | 49.710 | 49.705 | GBX 1,193 | 49.81 |
| 2025-06-06 | SELL | -126 | 47.420 | 47.770 | 47.735 | GBX -6,015 | 49.85 Profit of 267 on sale |
| 2025-06-05 | SELL | -198 | 46.980 | 47.450 | 47.403 | GBX -9,386 | 49.87 Profit of 489 on sale |
| 2025-06-04 | SELL | -261 | 47.240 | 47.470 | 47.447 | GBX -12,384 | 49.89 Profit of 638 on sale |
| 2025-06-03 | BUY | 54 | 47.280 | 47.940 | 47.874 | GBX 2,585 | 49.91 |
| 2025-06-02 | SELL | -16 | 48.100 | 48.270 | 48.253 | GBX -772 | 49.92 Profit of 27 on sale |
| 2025-05-30 | BUY | 99 | 48.270 | 48.370 | 48.360 | GBX 4,788 | 49.94 |
| 2025-05-29 | SELL | -54 | 48.370 | 48.650 | 48.622 | GBX -2,626 | 49.95 Profit of 72 on sale |
| 2025-05-28 | SELL | -36 | 48.350 | 48.740 | 48.701 | GBX -1,753 | 49.96 Profit of 45 on sale |
| 2025-05-23 | SELL | -162 | 47.940 | 48.060 | 48.048 | GBX -7,784 | 50.00 Profit of 316 on sale |
| 2025-05-22 | BUY | 9 | 47.960 | 48.160 | 48.140 | GBX 433 | 50.01 |
| 2025-05-21 | SELL | -45 | 48.300 | 49.680 | 49.542 | GBX -2,229 | 50.03 Profit of 22 on sale |
| 2025-05-20 | BUY | 198 | 50.160 | 50.540 | 50.502 | GBX 9,999 | 50.03 |
| 2025-05-16 | SELL | -81 | 50.130 | 50.160 | 50.157 | GBX -4,063 | 50.02 Loss of -11 on sale |
| 2025-05-15 | BUY | 11 | 48.860 | 49.200 | 49.166 | GBX 541 | 50.03 |
| 2025-05-14 | BUY | 148 | 49.410 | 50.700 | 50.571 | GBX 7,485 | 50.04 |
| 2025-05-13 | BUY | 522 | 50.690 | 51.380 | 51.311 | GBX 26,784 | 50.03 |
| 2025-05-12 | BUY | 424 | 49.900 | 50.370 | 50.323 | GBX 21,337 | 50.03 |
| 2025-05-09 | BUY | 136 | 48.530 | 48.630 | 48.620 | GBX 6,612 | 50.05 |
| 2025-05-08 | SELL | -144 | 47.700 | 47.970 | 47.943 | GBX -6,904 | 50.07 Profit of 306 on sale |
| 2025-05-07 | BUY | 376 | 47.880 | 48.430 | 48.375 | GBX 18,189 | 50.08 |
| 2025-05-06 | BUY | 88 | 48.320 | 49.800 | 49.652 | GBX 4,369 | 50.10 |
| 2025-05-02 | SELL | -11 | 47.850 | 48.150 | 48.120 | GBX -529 | 50.14 Profit of 22 on sale |
| 2025-05-01 | SELL | -8 | 47.580 | 48.220 | 48.156 | GBX -385 | 50.16 Profit of 16 on sale |
| 2025-04-29 | BUY | 1 | 47.780 | 48.110 | 48.077 | GBX 48 | 50.20 |
| 2025-04-28 | SELL | -1,084 | 48.050 | 48.650 | 48.590 | GBX -52,672 | 50.22 Profit of 1,768 on sale |
| 2025-04-25 | SELL | -16 | 48.250 | 48.750 | 48.700 | GBX -779 | 50.24 Profit of 25 on sale |
| 2025-04-24 | SELL | -248 | 48.780 | 48.840 | 48.834 | GBX -12,111 | 50.25 Profit of 351 on sale |
| 2025-04-23 | SELL | -88 | 48.120 | 49.040 | 48.948 | GBX -4,307 | 50.27 Profit of 116 on sale |
| 2025-04-22 | SELL | -56 | 48.540 | 49.130 | 49.071 | GBX -2,748 | 50.29 Profit of 68 on sale |
| 2025-04-16 | SELL | -312 | 46.130 | 47.040 | 46.949 | GBX -14,648 | 50.39 Profit of 1,074 on sale |
| 2025-04-11 | BUY | 173 | 45.840 | 46.010 | 45.993 | GBX 7,957 | 50.51 |
| 2025-04-10 | BUY | 54 | 44.480 | 44.780 | 44.750 | GBX 2,416 | 50.57 |
| 2025-04-09 | BUY | 85 | 44.380 | 44.670 | 44.641 | GBX 3,794 | 50.63 |
| 2025-04-08 | SELL | -220 | 41.790 | 44.080 | 43.851 | GBX -9,647 | 50.72 Profit of 1,511 on sale |
| 2025-04-07 | BUY | 166 | 42.980 | 44.900 | 44.708 | GBX 7,422 | 50.80 |
| 2025-04-04 | BUY | 328 | 43.320 | 46.080 | 45.804 | GBX 15,024 | 50.87 |
| 2025-04-02 | BUY | 144 | 47.970 | 48.350 | 48.312 | GBX 6,957 | 50.90 |
| 2025-04-01 | BUY | 72 | 48.210 | 48.370 | 48.354 | GBX 3,481 | 50.93 |
| 2025-03-31 | SELL | -344 | 48.010 | 48.540 | 48.487 | GBX -16,680 | 50.96 Profit of 851 on sale |
| 2025-03-28 | SELL | -36 | 47.870 | 48.400 | 48.347 | GBX -1,740 | 50.99 Profit of 95 on sale |
| 2025-03-26 | BUY | 9 | 47.070 | 47.210 | 47.196 | GBX 425 | 51.07 |
| 2025-03-25 | BUY | 27 | 46.050 | 46.580 | 46.527 | GBX 1,256 | 51.12 |
| 2025-03-24 | BUY | 54 | 45.930 | 46.610 | 46.542 | GBX 2,513 | 51.18 |
| 2025-03-21 | BUY | 1,386 | 46.100 | 46.960 | 46.874 | GBX 64,967 | 51.23 |
| 2025-03-20 | BUY | 18 | 46.520 | 47.230 | 47.159 | GBX 849 | 51.29 |
| 2025-03-19 | SELL | -261 | 46.930 | 47.920 | 47.821 | GBX -12,481 | 51.34 Profit of 918 on sale |
| 2025-03-17 | SELL | -18 | 47.990 | 48.670 | 48.602 | GBX -875 | 51.42 Profit of 51 on sale |
| 2025-03-14 | SELL | -36 | 47.180 | 47.510 | 47.477 | GBX -1,709 | 51.47 Profit of 144 on sale |
| 2025-03-13 | SELL | -8 | 47.250 | 48.120 | 48.033 | GBX -384 | 51.52 Profit of 28 on sale |
| 2025-03-12 | SELL | -50 | 47.080 | 48.150 | 48.043 | GBX -2,402 | 51.57 Profit of 176 on sale |
| 2025-03-11 | BUY | 9 | 48.640 | 51.030 | 50.791 | GBX 457 | 51.61 |
| 2025-03-06 | BUY | 496 | 48.060 | 48.360 | 48.330 | GBX 23,972 | 51.69 |
| 2025-03-05 | SELL | -43 | 45.800 | 46.340 | 46.286 | GBX -1,990 | 51.77 Profit of 236 on sale |
| 2025-03-03 | BUY | 27 | 46.580 | 47.650 | 47.543 | GBX 1,284 | 51.91 |
| 2025-02-28 | BUY | 164 | 47.200 | 47.460 | 47.434 | GBX 7,779 | 51.98 |
| 2025-02-27 | SELL | -180 | 46.590 | 47.250 | 47.184 | GBX -8,493 | 52.05 Profit of 876 on sale |
| 2025-02-26 | SELL | -2,277 | 46.980 | 48.640 | 48.474 | GBX -110,375 | 52.12 Profit of 8,300 on sale |
| 2025-02-25 | SELL | -153 | 48.760 | 49.080 | 49.048 | GBX -7,504 | 52.17 Profit of 477 on sale |
| 2025-02-24 | BUY | 225 | 48.400 | 49.150 | 49.075 | GBX 11,042 | 52.22 |
| 2025-02-21 | BUY | 117 | 48.190 | 48.480 | 48.451 | GBX 5,669 | 52.28 |
| 2025-02-20 | BUY | 21 | 46.550 | 46.600 | 46.595 | GBX 978 | 52.36 |
| 2025-02-19 | BUY | 18 | 46.040 | 46.510 | 46.463 | GBX 836 | 52.45 |
| 2025-02-18 | SELL | -99 | 45.910 | 46.000 | 45.991 | GBX -4,553 | 52.55 Profit of 649 on sale |
| 2025-02-14 | BUY | 27 | 46.100 | 46.260 | 46.244 | GBX 1,249 | 52.75 |
| 2025-02-13 | SELL | -18 | 45.710 | 47.140 | 46.997 | GBX -846 | 52.86 Profit of 106 on sale |
| 2025-02-12 | SELL | -342 | 45.220 | 46.280 | 46.174 | GBX -15,792 | 52.98 Profit of 2,328 on sale |
| 2025-02-06 | BUY | 45 | 45.550 | 47.130 | 46.972 | GBX 2,114 | 53.46 |
| 2025-02-05 | SELL | -135 | 46.450 | 47.510 | 47.404 | GBX -6,400 | 53.58 Profit of 833 on sale |
| 2025-02-03 | BUY | 16 | 50.020 | 51.020 | 50.920 | GBX 815 | 53.75 |
| 2025-01-30 | SELL | -189 | 51.670 | 52.000 | 51.967 | GBX -9,822 | 53.83 Profit of 353 on sale |
| 2025-01-28 | SELL | -117 | 50.590 | 52.300 | 52.129 | GBX -6,099 | 53.94 Profit of 212 on sale |
| 2025-01-27 | BUY | 54 | 52.170 | 52.340 | 52.323 | GBX 2,825 | 53.97 |
| 2025-01-24 | BUY | 99 | 50.510 | 50.930 | 50.888 | GBX 5,038 | 54.04 |
| 2025-01-23 | BUY | 99 | 50.660 | 50.930 | 50.903 | GBX 5,039 | 54.11 |
| 2024-12-09 | BUY | 18 | 51.980 | 53.230 | 53.105 | GBX 956 | 54.20 |
| 2024-12-06 | BUY | 279 | 51.420 | 52.500 | 52.392 | GBX 14,617 | 54.26 |
| 2024-12-04 | BUY | 207 | 51.770 | 53.310 | 53.156 | GBX 11,003 | 54.36 |
| 2024-12-03 | BUY | 117 | 53.170 | 54.550 | 54.412 | GBX 6,366 | 54.39 |
| 2024-12-02 | BUY | 270 | 54.270 | 54.560 | 54.531 | GBX 14,723 | 54.39 |
| 2024-11-29 | BUY | 27 | 54.600 | 54.760 | 54.744 | GBX 1,478 | 54.39 |
| 2024-11-27 | BUY | 9 | 54.370 | 54.480 | 54.469 | GBX 490 | 54.39 |
| 2024-11-26 | SELL | -321 | 53.720 | 53.730 | 53.729 | GBX -17,247 | 54.42 Profit of 223 on sale |
| 2024-11-26 | SELL | -321 | 53.720 | 53.730 | 53.729 | GBX -17,247 | 54.42 Profit of 223 on sale |
| 2024-11-25 | BUY | 48 | 53.010 | 53.640 | 53.577 | GBX 2,572 | 54.50 |
| 2024-11-25 | BUY | 48 | 53.010 | 53.640 | 53.577 | GBX 2,572 | 54.50 |
| 2024-11-22 | SELL | -13 | 53.130 | 53.460 | 53.427 | GBX -695 | 54.55 Profit of 15 on sale |
| 2024-11-21 | BUY | 336 | 53.190 | 53.630 | 53.586 | GBX 18,005 | 54.59 |
| 2024-11-19 | SELL | -72 | 52.990 | 53.820 | 53.737 | GBX -3,869 | 54.67 Profit of 67 on sale |
| 2024-11-18 | BUY | 161 | 52.710 | 53.760 | 53.655 | GBX 8,638 | 54.74 |
| 2024-11-12 | BUY | 8 | 51.430 | 52.090 | 52.024 | GBX 416 | 54.85 |
| 2024-11-08 | BUY | 24 | 52.130 | 52.370 | 52.346 | GBX 1,256 | 55.16 |
| 2024-11-08 | BUY | 24 | 52.130 | 52.370 | 52.346 | GBX 1,256 | 55.16 |
| 2024-11-07 | BUY | 616 | 52.490 | 53.220 | 53.147 | GBX 32,739 | 55.38 |
| 2024-11-07 | BUY | 616 | 52.490 | 53.220 | 53.147 | GBX 32,739 | 55.38 |
| 2024-11-06 | BUY | 16 | 53.260 | 53.660 | 53.620 | GBX 858 | 55.57 |
| 2024-11-06 | BUY | 16 | 53.260 | 53.660 | 53.620 | GBX 858 | 55.57 |
| 2024-11-05 | SELL | -40 | 52.000 | 52.010 | 52.009 | GBX -2,080 | 55.93 Profit of 157 on sale |
| 2024-11-05 | SELL | -40 | 52.000 | 52.010 | 52.009 | GBX -2,080 | 55.93 Profit of 157 on sale |
| 2024-11-04 | SELL | -288 | 55.300 | 55.560 | 55.534 | GBX -15,994 | 56.00 Profit of 134 on sale |
| 2024-11-04 | SELL | -288 | 55.300 | 55.560 | 55.534 | GBX -15,994 | 56.00 Profit of 134 on sale |
| 2024-11-01 | SELL | -80 | 54.640 | 55.750 | 55.639 | GBX -4,451 | 56.17 Profit of 42 on sale |
| 2024-11-01 | SELL | -80 | 54.640 | 55.750 | 55.639 | GBX -4,451 | 56.17 Profit of 42 on sale |
| 2024-10-31 | BUY | 46 | 55.210 | 56.040 | 55.957 | GBX 2,574 | 56.31 |
| 2024-10-31 | BUY | 46 | 55.210 | 56.040 | 55.957 | GBX 2,574 | 56.31 |
| 2024-10-30 | SELL | -304 | 55.530 | 57.000 | 56.853 | GBX -17,283 | 56.44 Loss of -127 on sale |
| 2024-10-30 | SELL | -304 | 55.530 | 57.000 | 56.853 | GBX -17,283 | 56.44 Loss of -127 on sale |
| 2024-10-29 | SELL | -288 | 56.320 | 57.760 | 57.616 | GBX -16,593 | 56.46 Loss of -334 on sale |
| 2024-10-29 | SELL | -288 | 56.320 | 57.760 | 57.616 | GBX -16,593 | 56.46 Loss of -334 on sale |
| 2024-10-28 | BUY | 24 | 57.240 | 57.450 | 57.429 | GBX 1,378 | 56.26 |
| 2024-10-28 | BUY | 24 | 57.240 | 57.450 | 57.429 | GBX 1,378 | 56.26 |
| 2024-10-25 | BUY | 512 | 56.560 | 57.180 | 57.118 | GBX 29,244 | 56.16 |
| 2024-10-25 | BUY | 512 | 56.560 | 57.180 | 57.118 | GBX 29,244 | 56.16 |
| 2024-10-24 | BUY | 72 | 56.500 | 56.580 | 56.572 | GBX 4,073 | 56.00 |
| 2024-10-24 | BUY | 72 | 56.500 | 56.580 | 56.572 | GBX 4,073 | 56.00 |
| 2024-10-23 | SELL | -12 | 56.080 | 56.150 | 56.143 | GBX -674 | 55.91 Loss of -3 on sale |
| 2024-10-23 | SELL | -12 | 56.080 | 56.150 | 56.143 | GBX -674 | 55.91 Loss of -3 on sale |
| 2024-10-22 | BUY | 63 | 55.690 | 56.460 | 56.383 | GBX 3,552 | 56.13 |
| 2024-10-21 | SELL | -630 | 56.130 | 57.170 | 57.066 | GBX -35,952 | 0.00 Loss of -35,952 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 |
|---|
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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