| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 585,813 | USD 39,454,506 | USD 39,454,506 | ||||
| 2026-02-06 (Friday) | 585,813![]() | USD 38,856,976![]() | USD 38,856,976 | -1,316 | USD -1,114,766 | USD 66.33 | USD 68.08 |
| 2026-02-02 (Monday) | 587,129![]() | USD 39,971,742![]() | USD 39,971,742 | -3,250 | USD 233,332 | USD 68.08 | USD 67.31 |
| 2026-01-30 (Friday) | 590,379![]() | USD 39,738,410![]() | USD 39,738,410 | 252 | USD 247,111 | USD 67.31 | USD 66.92 |
| 2026-01-29 (Thursday) | 590,127![]() | USD 39,491,299![]() | USD 39,491,299 | 280 | USD -264,389 | USD 66.92 | USD 67.4 |
| 2026-01-28 (Wednesday) | 589,847![]() | USD 39,755,688![]() | USD 39,755,688 | -213 | USD -504,106 | USD 67.4 | USD 68.23 |
| 2026-01-27 (Tuesday) | 590,060![]() | USD 40,259,794![]() | USD 40,259,794 | 280 | USD 526,315 | USD 68.23 | USD 67.37 |
| 2026-01-26 (Monday) | 589,780 | USD 39,733,479![]() | USD 39,733,479 | 0 | USD -82,569 | USD 67.37 | USD 67.51 |
| 2026-01-23 (Friday) | 589,780 | USD 39,816,048![]() | USD 39,816,048 | 0 | USD 230,014 | USD 67.51 | USD 67.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,316 | 66.330* | - | |||
| 2026-02-02 | SELL | -3,250 | 68.370 | 66.771 | 66.931 | GBX -217,525 | - |
| 2026-01-30 | BUY | 252 | 67.340 | 66.160 | 66.278 | GBX 16,702 | - |
| 2026-01-29 | BUY | 280 | 69.060 | 66.855 | 67.076 | GBX 18,781 | - |
| 2026-01-28 | SELL | -213 | 69.750 | 67.060 | 67.329 | GBX -14,341 | - |
| 2026-01-27 | BUY | 280 | 68.450 | 66.850 | 67.010 | GBX 18,763 | - |
| 2026-01-22 | SELL | -976 | 68.050 | 66.880 | 66.997 | GBX -65,389 | - |
| 2026-01-20 | BUY | 152 | 66.170 | 63.940 | 64.163 | GBX 9,753 | - |
| 2026-01-16 | SELL | -2,363 | 66.515 | 64.960 | 65.115 | GBX -153,868 | - |
| 2026-01-15 | BUY | 856 | 66.630 | 64.360 | 64.587 | GBX 55,286 | - |
| 2026-01-14 | BUY | 580 | 65.700 | 63.680 | 63.882 | GBX 37,052 | - |
| 2026-01-13 | BUY | 955 | 63.420 | 62.010 | 62.151 | GBX 59,354 | - |
| 2026-01-09 | BUY | 70 | 62.420 | 60.940 | 61.088 | GBX 4,276 | - |
| 2026-01-08 | BUY | 948 | 62.380 | 58.160 | 58.582 | GBX 55,536 | - |
| 2026-01-06 | BUY | 630 | 60.360 | 59.103 | 59.229 | GBX 37,314 | - |
| 2026-01-05 | BUY | 203 | 59.650 | 57.808 | 57.992 | GBX 11,772 | - |
| 2026-01-02 | SELL | -70 | 59.350 | 57.220 | 57.433 | GBX -4,020 | - |
| 2025-12-30 | SELL | -43 | 58.710 | 58.030 | 58.098 | GBX -2,498 | - |
| 2025-12-29 | BUY | 393 | 58.395 | 57.720 | 57.788 | GBX 22,710 | - |
| 2025-12-24 | BUY | 340 | 58.100 | 57.650 | 57.695 | GBX 19,616 | - |
| 2025-12-24 | BUY | 340 | 58.100 | 57.650 | 57.695 | GBX 19,616 | - |
| 2025-12-22 | BUY | 280 | 58.330 | 57.480 | 57.565 | GBX 16,118 | - |
| 2025-12-19 | SELL | -3,500 | 58.740 | 57.650 | 57.759 | GBX -202,157 | - |
| 2025-12-18 | BUY | 70 | 59.090 | 58.285 | 58.365 | GBX 4,086 | - |
| 2025-12-17 | SELL | -1,407 | 59.360 | 58.120 | 58.244 | GBX -81,949 | - |
| 2025-12-16 | BUY | 70 | 59.620 | 57.890 | 58.063 | GBX 4,064 | - |
| 2025-12-15 | BUY | 310 | 60.370 | 59.050 | 59.182 | GBX 18,346 | - |
| 2025-12-12 | SELL | -70 | 60.590 | 59.130 | 59.276 | GBX -4,149 | - |
| 2025-12-11 | BUY | 350 | 59.960 | 58.420 | 58.574 | GBX 20,501 | - |
| 2025-12-09 | SELL | -426 | 59.110 | 57.800 | 57.931 | GBX -24,679 | - |
| 2025-12-01 | BUY | 32 | 61.370 | 60.430 | 60.524 | GBX 1,937 | - |
| 2025-11-28 | SELL | -75 | 61.080 | 60.466 | 60.527 | GBX -4,540 | - |
| 2025-11-26 | BUY | 820 | 61.050 | 59.670 | 59.808 | GBX 49,043 | - |
| 2025-11-26 | BUY | 820 | 61.050 | 59.670 | 59.808 | GBX 49,043 | - |
| 2025-11-24 | BUY | 523,535 | 58.860 | 57.940 | 58.032 | GBX 30,381,783 | - |
| 2025-11-21 | SELL | -54 | 59.290 | 57.735 | 57.891 | GBX -3,126 | - |
| 2025-11-19 | SELL | -531 | 60.565 | 56.800 | 57.176 | GBX -30,361 | - |
| 2025-11-18 | SELL | -432 | 61.130 | 58.320 | 58.601 | GBX -25,316 | - |
| 2025-11-17 | BUY | 18 | 59.700 | 58.445 | 58.570 | GBX 1,054 | - |
| 2025-11-14 | BUY | 36 | 59.770 | 58.055 | 58.227 | GBX 2,096 | - |
| 2025-11-13 | BUY | 369 | 59.720 | 57.850 | 58.037 | GBX 21,416 | - |
| 2025-11-12 | SELL | -189 | 58.155 | 57.020 | 57.134 | GBX -10,798 | - |
| 2025-11-10 | SELL | -162 | 56.720 | 55.580 | 55.694 | GBX -9,022 | - |
| 2025-11-06 | BUY | 6 | 57.370 | 56.200 | 56.317 | GBX 338 | - |
| 2025-11-05 | BUY | 72 | 58.705 | 56.130 | 56.388 | GBX 4,060 | - |
| 2025-11-03 | BUY | 101 | 61.030 | 59.550 | 59.698 | GBX 6,029 | - |
| 2025-10-31 | BUY | 36 | 60.840 | 59.600 | 59.724 | GBX 2,150 | - |
| 2025-10-30 | BUY | 276 | 61.355 | 60.620 | 60.693 | GBX 16,751 | - |
| 2025-10-29 | BUY | 70 | 60.520 | 61.330 | 61.249 | GBX 4,287 | - |
| 2025-10-24 | BUY | 1,242 | 63.330 | 63.880 | 63.825 | GBX 79,271 | - |
| 2025-10-22 | BUY | 1,854 | 61.910 | 62.810 | 62.720 | GBX 116,283 | - |
| 2025-10-20 | BUY | 44 | 63.190 | 63.990 | 63.910 | GBX 2,812 | - |
| 2025-10-17 | BUY | 394 | 63.330 | 63.360 | 63.357 | GBX 24,963 | - |
| 2025-10-14 | SELL | -54 | 61.850 | 62.390 | 62.336 | GBX -3,366 | - |
| 2025-10-13 | BUY | 9 | 61.640 | 62.440 | 62.360 | GBX 561 | - |
| 2025-10-06 | BUY | 171 | 62.450 | 63.190 | 63.116 | GBX 10,793 | - |
| 2025-10-03 | BUY | 36 | 61.040 | 61.250 | 61.229 | GBX 2,204 | - |
| 2025-10-02 | BUY | 36 | 59.110 | 59.510 | 59.470 | GBX 2,141 | - |
| 2025-10-01 | BUY | 307 | 59.250 | 60.320 | 60.213 | GBX 18,485 | - |
| 2025-09-29 | BUY | 18 | 60.310 | 60.680 | 60.643 | GBX 1,092 | - |
| 2025-09-26 | SELL | -918 | 60.600 | 61.540 | 61.446 | GBX -56,407 | - |
| 2025-09-25 | BUY | 495 | 61.070 | 62.280 | 62.159 | GBX 30,769 | - |
| 2025-09-18 | BUY | 252 | 60.830 | 61.270 | 61.226 | GBX 15,429 | - |
| 2025-09-17 | BUY | 387 | 61.090 | 62.630 | 62.476 | GBX 24,178 | - |
| 2025-09-11 | SELL | -493 | 61.420 | 61.680 | 61.654 | GBX -30,395 | - |
| 2025-09-10 | BUY | 87 | 61.410 | 62.240 | 62.157 | GBX 5,408 | - |
| 2025-09-09 | BUY | 117 | 62.190 | 62.720 | 62.667 | GBX 7,332 | - |
| 2025-08-27 | BUY | 64 | 62.710 | 63.180 | 63.133 | GBX 4,041 | - |
| 2025-08-21 | BUY | 16 | 61.120 | 61.720 | 61.660 | GBX 987 | - |
| 2025-08-19 | BUY | 48 | 59.960 | 60.020 | 60.014 | GBX 2,881 | - |
| 2025-07-21 | BUY | 8 | 54.150 | 55.050 | 54.960 | GBX 440 | - |
| 2025-07-18 | BUY | 386 | 54.390 | 54.440 | 54.435 | GBX 21,012 | - |
| 2025-07-17 | BUY | 49 | 53.540 | 53.750 | 53.729 | GBX 2,633 | - |
| 2025-07-16 | BUY | 688 | 54.000 | 54.120 | 54.108 | GBX 37,226 | - |
| 2025-07-15 | BUY | 495 | 53.730 | 54.250 | 54.198 | GBX 26,828 | - |
| 2025-07-03 | SELL | -64 | 55.310 | 56.370 | 56.264 | GBX -3,601 | - |
| 2025-07-02 | SELL | -558 | 55.900 | 55.980 | 55.972 | GBX -31,232 | - |
| 2025-06-30 | SELL | -13 | 52.780 | 53.130 | 53.095 | GBX -690 | - |
| 2025-06-27 | BUY | 36 | 51.980 | 53.280 | 53.150 | GBX 1,913 | - |
| 2025-06-26 | BUY | 16 | 53.170 | 53.550 | 53.512 | GBX 856 | - |
| 2025-06-25 | BUY | 36 | 52.300 | 52.910 | 52.849 | GBX 1,903 | - |
| 2025-06-24 | SELL | -27 | 52.930 | 53.330 | 53.290 | GBX -1,439 | - |
| 2025-06-17 | SELL | -37 | 54.100 | 54.880 | 54.802 | GBX -2,028 | - |
| 2025-06-13 | SELL | -16 | 52.000 | 52.410 | 52.369 | GBX -838 | - |
| 2025-06-12 | BUY | 24 | 49.660 | 49.710 | 49.705 | GBX 1,193 | - |
| 2025-06-06 | SELL | -126 | 47.420 | 47.770 | 47.735 | GBX -6,015 | - |
| 2025-06-05 | SELL | -198 | 46.980 | 47.450 | 47.403 | GBX -9,386 | - |
| 2025-06-04 | SELL | -261 | 47.240 | 47.470 | 47.447 | GBX -12,384 | - |
| 2025-06-03 | BUY | 54 | 47.280 | 47.940 | 47.874 | GBX 2,585 | - |
| 2025-06-02 | SELL | -16 | 48.100 | 48.270 | 48.253 | GBX -772 | - |
| 2025-05-30 | BUY | 99 | 48.270 | 48.370 | 48.360 | GBX 4,788 | - |
| 2025-05-29 | SELL | -54 | 48.370 | 48.650 | 48.622 | GBX -2,626 | - |
| 2025-05-28 | SELL | -36 | 48.350 | 48.740 | 48.701 | GBX -1,753 | - |
| 2025-05-23 | SELL | -162 | 47.940 | 48.060 | 48.048 | GBX -7,784 | - |
| 2025-05-22 | BUY | 9 | 47.960 | 48.160 | 48.140 | GBX 433 | - |
| 2025-05-21 | SELL | -45 | 48.300 | 49.680 | 49.542 | GBX -2,229 | - |
| 2025-05-20 | BUY | 198 | 50.160 | 50.540 | 50.502 | GBX 9,999 | - |
| 2025-05-16 | SELL | -81 | 50.130 | 50.160 | 50.157 | GBX -4,063 | - |
| 2025-05-15 | BUY | 11 | 48.860 | 49.200 | 49.166 | GBX 541 | - |
| 2025-05-14 | BUY | 148 | 49.410 | 50.700 | 50.571 | GBX 7,485 | - |
| 2025-05-13 | BUY | 522 | 50.690 | 51.380 | 51.311 | GBX 26,784 | - |
| 2025-05-12 | BUY | 424 | 49.900 | 50.370 | 50.323 | GBX 21,337 | - |
| 2025-05-09 | BUY | 136 | 48.530 | 48.630 | 48.620 | GBX 6,612 | - |
| 2025-05-08 | SELL | -144 | 47.700 | 47.970 | 47.943 | GBX -6,904 | - |
| 2025-05-07 | BUY | 376 | 47.880 | 48.430 | 48.375 | GBX 18,189 | - |
| 2025-05-06 | BUY | 88 | 48.320 | 49.800 | 49.652 | GBX 4,369 | - |
| 2025-05-02 | SELL | -11 | 47.850 | 48.150 | 48.120 | GBX -529 | - |
| 2025-05-01 | SELL | -8 | 47.580 | 48.220 | 48.156 | GBX -385 | - |
| 2025-04-29 | BUY | 1 | 47.780 | 48.110 | 48.077 | GBX 48 | - |
| 2025-04-28 | SELL | -1,084 | 48.050 | 48.650 | 48.590 | GBX -52,672 | - |
| 2025-04-25 | SELL | -16 | 48.250 | 48.750 | 48.700 | GBX -779 | - |
| 2025-04-24 | SELL | -248 | 48.780 | 48.840 | 48.834 | GBX -12,111 | - |
| 2025-04-23 | SELL | -88 | 48.120 | 49.040 | 48.948 | GBX -4,307 | - |
| 2025-04-22 | SELL | -56 | 48.540 | 49.130 | 49.071 | GBX -2,748 | - |
| 2025-04-16 | SELL | -312 | 46.130 | 47.040 | 46.949 | GBX -14,648 | - |
| 2025-04-11 | BUY | 173 | 45.840 | 46.010 | 45.993 | GBX 7,957 | - |
| 2025-04-10 | BUY | 54 | 44.480 | 44.780 | 44.750 | GBX 2,416 | - |
| 2025-04-09 | BUY | 85 | 44.380 | 44.670 | 44.641 | GBX 3,794 | - |
| 2025-04-08 | SELL | -220 | 41.790 | 44.080 | 43.851 | GBX -9,647 | - |
| 2025-04-07 | BUY | 166 | 42.980 | 44.900 | 44.708 | GBX 7,422 | - |
| 2025-04-04 | BUY | 328 | 43.320 | 46.080 | 45.804 | GBX 15,024 | - |
| 2025-04-02 | BUY | 144 | 47.970 | 48.350 | 48.312 | GBX 6,957 | - |
| 2025-04-01 | BUY | 72 | 48.210 | 48.370 | 48.354 | GBX 3,481 | - |
| 2025-03-31 | SELL | -344 | 48.010 | 48.540 | 48.487 | GBX -16,680 | - |
| 2025-03-28 | SELL | -36 | 47.870 | 48.400 | 48.347 | GBX -1,740 | - |
| 2025-03-26 | BUY | 9 | 47.070 | 47.210 | 47.196 | GBX 425 | - |
| 2025-03-25 | BUY | 27 | 46.050 | 46.580 | 46.527 | GBX 1,256 | - |
| 2025-03-24 | BUY | 54 | 45.930 | 46.610 | 46.542 | GBX 2,513 | - |
| 2025-03-21 | BUY | 1,386 | 46.100 | 46.960 | 46.874 | GBX 64,967 | - |
| 2025-03-20 | BUY | 18 | 46.520 | 47.230 | 47.159 | GBX 849 | - |
| 2025-03-19 | SELL | -261 | 46.930 | 47.920 | 47.821 | GBX -12,481 | - |
| 2025-03-17 | SELL | -18 | 47.990 | 48.670 | 48.602 | GBX -875 | - |
| 2025-03-14 | SELL | -36 | 47.180 | 47.510 | 47.477 | GBX -1,709 | - |
| 2025-03-13 | SELL | -8 | 47.250 | 48.120 | 48.033 | GBX -384 | - |
| 2025-03-12 | SELL | -50 | 47.080 | 48.150 | 48.043 | GBX -2,402 | - |
| 2025-03-11 | BUY | 9 | 48.640 | 51.030 | 50.791 | GBX 457 | - |
| 2025-03-06 | BUY | 496 | 48.060 | 48.360 | 48.330 | GBX 23,972 | - |
| 2025-03-05 | SELL | -43 | 45.800 | 46.340 | 46.286 | GBX -1,990 | - |
| 2025-03-03 | BUY | 27 | 46.580 | 47.650 | 47.543 | GBX 1,284 | - |
| 2025-02-28 | BUY | 164 | 47.200 | 47.460 | 47.434 | GBX 7,779 | - |
| 2025-02-27 | SELL | -180 | 46.590 | 47.250 | 47.184 | GBX -8,493 | - |
| 2025-02-26 | SELL | -2,277 | 46.980 | 48.640 | 48.474 | GBX -110,375 | - |
| 2025-02-25 | SELL | -153 | 48.760 | 49.080 | 49.048 | GBX -7,504 | - |
| 2025-02-24 | BUY | 225 | 48.400 | 49.150 | 49.075 | GBX 11,042 | - |
| 2025-02-21 | BUY | 117 | 48.190 | 48.480 | 48.451 | GBX 5,669 | - |
| 2025-02-20 | BUY | 21 | 46.550 | 46.600 | 46.595 | GBX 978 | - |
| 2025-02-19 | BUY | 18 | 46.040 | 46.510 | 46.463 | GBX 836 | - |
| 2025-02-18 | SELL | -99 | 45.910 | 46.000 | 45.991 | GBX -4,553 | - |
| 2025-02-14 | BUY | 27 | 46.100 | 46.260 | 46.244 | GBX 1,249 | - |
| 2025-02-13 | SELL | -18 | 45.710 | 47.140 | 46.997 | GBX -846 | - |
| 2025-02-12 | SELL | -342 | 45.220 | 46.280 | 46.174 | GBX -15,792 | - |
| 2025-02-06 | BUY | 45 | 45.550 | 47.130 | 46.972 | GBX 2,114 | - |
| 2025-02-05 | SELL | -135 | 46.450 | 47.510 | 47.404 | GBX -6,400 | - |
| 2025-02-03 | BUY | 16 | 50.020 | 51.020 | 50.920 | GBX 815 | - |
| 2025-01-30 | SELL | -189 | 51.670 | 52.000 | 51.967 | GBX -9,822 | - |
| 2025-01-28 | SELL | -117 | 50.590 | 52.300 | 52.129 | GBX -6,099 | - |
| 2025-01-27 | BUY | 54 | 52.170 | 52.340 | 52.323 | GBX 2,825 | - |
| 2025-01-24 | BUY | 99 | 50.510 | 50.930 | 50.888 | GBX 5,038 | - |
| 2025-01-23 | BUY | 99 | 50.660 | 50.930 | 50.903 | GBX 5,039 | - |
| 2024-12-09 | BUY | 18 | 51.980 | 53.230 | 53.105 | GBX 956 | - |
| 2024-12-06 | BUY | 279 | 51.420 | 52.500 | 52.392 | GBX 14,617 | - |
| 2024-12-04 | BUY | 207 | 51.770 | 53.310 | 53.156 | GBX 11,003 | - |
| 2024-12-03 | BUY | 117 | 53.170 | 54.550 | 54.412 | GBX 6,366 | - |
| 2024-12-02 | BUY | 270 | 54.270 | 54.560 | 54.531 | GBX 14,723 | - |
| 2024-11-29 | BUY | 27 | 54.600 | 54.760 | 54.744 | GBX 1,478 | - |
| 2024-11-27 | BUY | 9 | 54.370 | 54.480 | 54.469 | GBX 490 | - |
| 2024-11-26 | SELL | -321 | 53.720 | 53.730 | 53.729 | GBX -17,247 | - |
| 2024-11-26 | SELL | -321 | 53.720 | 53.730 | 53.729 | GBX -17,247 | - |
| 2024-11-25 | BUY | 48 | 53.010 | 53.640 | 53.577 | GBX 2,572 | - |
| 2024-11-25 | BUY | 48 | 53.010 | 53.640 | 53.577 | GBX 2,572 | - |
| 2024-11-22 | SELL | -13 | 53.130 | 53.460 | 53.427 | GBX -695 | - |
| 2024-11-21 | BUY | 336 | 53.190 | 53.630 | 53.586 | GBX 18,005 | - |
| 2024-11-19 | SELL | -72 | 52.990 | 53.820 | 53.737 | GBX -3,869 | - |
| 2024-11-18 | BUY | 161 | 52.710 | 53.760 | 53.655 | GBX 8,638 | - |
| 2024-11-12 | BUY | 8 | 51.430 | 52.090 | 52.024 | GBX 416 | - |
| 2024-11-08 | BUY | 24 | 52.130 | 52.370 | 52.346 | GBX 1,256 | - |
| 2024-11-08 | BUY | 24 | 52.130 | 52.370 | 52.346 | GBX 1,256 | - |
| 2024-11-07 | BUY | 616 | 52.490 | 53.220 | 53.147 | GBX 32,739 | - |
| 2024-11-07 | BUY | 616 | 52.490 | 53.220 | 53.147 | GBX 32,739 | - |
| 2024-11-06 | BUY | 16 | 53.260 | 53.660 | 53.620 | GBX 858 | - |
| 2024-11-06 | BUY | 16 | 53.260 | 53.660 | 53.620 | GBX 858 | - |
| 2024-11-05 | SELL | -40 | 52.000 | 52.010 | 52.009 | GBX -2,080 | - |
| 2024-11-05 | SELL | -40 | 52.000 | 52.010 | 52.009 | GBX -2,080 | - |
| 2024-11-04 | SELL | -288 | 55.300 | 55.560 | 55.534 | GBX -15,994 | - |
| 2024-11-04 | SELL | -288 | 55.300 | 55.560 | 55.534 | GBX -15,994 | - |
| 2024-11-01 | SELL | -80 | 54.640 | 55.750 | 55.639 | GBX -4,451 | - |
| 2024-11-01 | SELL | -80 | 54.640 | 55.750 | 55.639 | GBX -4,451 | - |
| 2024-10-31 | BUY | 46 | 55.210 | 56.040 | 55.957 | GBX 2,574 | - |
| 2024-10-31 | BUY | 46 | 55.210 | 56.040 | 55.957 | GBX 2,574 | - |
| 2024-10-30 | SELL | -304 | 55.530 | 57.000 | 56.853 | GBX -17,283 | - |
| 2024-10-30 | SELL | -304 | 55.530 | 57.000 | 56.853 | GBX -17,283 | - |
| 2024-10-29 | SELL | -288 | 56.320 | 57.760 | 57.616 | GBX -16,593 | - |
| 2024-10-29 | SELL | -288 | 56.320 | 57.760 | 57.616 | GBX -16,593 | - |
| 2024-10-28 | BUY | 24 | 57.240 | 57.450 | 57.429 | GBX 1,378 | - |
| 2024-10-28 | BUY | 24 | 57.240 | 57.450 | 57.429 | GBX 1,378 | - |
| 2024-10-25 | BUY | 512 | 56.560 | 57.180 | 57.118 | GBX 29,244 | - |
| 2024-10-25 | BUY | 512 | 56.560 | 57.180 | 57.118 | GBX 29,244 | - |
| 2024-10-24 | BUY | 72 | 56.500 | 56.580 | 56.572 | GBX 4,073 | - |
| 2024-10-24 | BUY | 72 | 56.500 | 56.580 | 56.572 | GBX 4,073 | - |
| 2024-10-23 | SELL | -12 | 56.080 | 56.150 | 56.143 | GBX -674 | - |
| 2024-10-23 | SELL | -12 | 56.080 | 56.150 | 56.143 | GBX -674 | - |
| 2024-10-22 | BUY | 63 | 55.690 | 56.460 | 56.383 | GBX 3,552 | - |
| 2024-10-21 | SELL | -630 | 56.130 | 57.170 | 57.066 | GBX -35,952 | - |
* (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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