Portfolio Holdings Detail for ISIN IE00BHZPJ890
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

Holdings detail for ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-11-11 (Tuesday)	32,410	USD 6,720,538	USD 6,720,538
2025-11-10 (Monday)	32,410	USD 6,608,075	USD 6,608,075	-72	USD 37,291	USD 203.89	USD 202.29
2025-11-07 (Friday)	32,482	USD 6,570,784	USD 6,570,784	0	USD 139,023	USD 202.29	USD 198.01
2025-11-06 (Thursday)	32,482	USD 6,431,761	USD 6,431,761	3	USD 106,476	USD 198.01	USD 194.75
2025-11-05 (Wednesday)	32,479	USD 6,325,285	USD 6,325,285	32	USD 119,796	USD 194.75	USD 191.25
2025-11-03 (Monday)	32,447	USD 6,205,489	USD 6,205,489	46	USD 49	USD 191.25	USD 191.52
2025-10-31 (Friday)	32,401	USD 6,205,440	USD 6,205,440	16	USD -8,594	USD 191.52	USD 191.88
2025-10-30 (Thursday)	32,385	USD 6,214,034	USD 6,214,034	121	USD 83,874	USD 191.88	USD 190
2025-10-29 (Wednesday)	32,264	USD 6,130,160	USD 6,130,160	31	USD -96,933	USD 190	USD 193.19

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALL by Blackrock for IE00BHZPJ890

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -72 204.850 200.380 200.827 GBX -14,460 197.83 Loss of -216 on sale
2025-11-06 BUY 3 202.740 194.750 195.549 GBX 587 197.81
2025-11-05 BUY 32 197.445 194.490 194.786 GBX 6,233 197.82
2025-11-03 BUY 46 192.040 188.150 188.539 GBX 8,673 197.86
2025-10-31 BUY 16 192.220 190.080 190.294 GBX 3,045 197.89
2025-10-30 BUY 121 192.980 190.855 191.067 GBX 23,119 197.92
2025-10-29 BUY 31 190.000 190.400 190.360 GBX 5,901 197.96
2025-10-24 BUY 552 193.190 194.830 194.666 GBX 107,456 197.98
2025-10-22 BUY 824 194.790 194.960 194.943 GBX 160,633 198.00
2025-10-20 BUY 20 193.790 196.570 196.292 GBX 3,926 198.04
2025-10-17 BUY 174 195.870 196.740 196.653 GBX 34,218 198.05
2025-10-14 SELL -24 209.520 209.910 209.871 GBX -5,037 198.00 Loss of -285 on sale
2025-10-13 BUY 4 205.640 206.690 206.585 GBX 826 197.96
2025-10-06 BUY 76 208.830 211.470 211.206 GBX 16,052 197.90
2025-10-03 BUY 16 210.820 211.720 211.630 GBX 3,386 197.83
2025-10-02 BUY 16 210.010 211.170 211.054 GBX 3,377 197.76
2025-10-01 BUY 137 210.680 214.440 214.064 GBX 29,327 197.69
2025-09-29 BUY 8 211.280 213.500 213.278 GBX 1,706 197.53
2025-09-26 SELL -408 212.760 214.250 214.101 GBX -87,353 197.45 Loss of -6,795 on sale
2025-09-25 BUY 220 209.820 210.600 210.522 GBX 46,315 197.38
2025-09-18 BUY 112 205.680 207.270 207.111 GBX 23,196 197.33
2025-09-17 BUY 172 197.250 199.120 198.933 GBX 34,216 197.33
2025-09-15 BUY 87 196.890 201.040 200.625 GBX 17,454 197.34
2025-09-12 BUY 68 200.390 202.570 202.352 GBX 13,760 197.32
2025-09-11 SELL -216 202.470 202.760 202.731 GBX -43,790 197.29 Loss of -1,174 on sale
2025-09-10 BUY 40 200.030 200.990 200.894 GBX 8,036 197.28
2025-09-09 BUY 52 200.120 201.780 201.614 GBX 10,484 197.26
2025-08-27 BUY 32 203.810 204.450 204.386 GBX 6,540 197.19
2025-08-21 BUY 8 206.550 212.990 212.346 GBX 1,699 197.08
2025-08-19 BUY 24 210.380 210.470 210.461 GBX 5,051 196.90
2025-07-21 BUY 4 192.920 195.260 195.026 GBX 780 196.93
2025-07-18 BUY 188 194.080 194.840 194.764 GBX 36,616 196.95
2025-07-17 BUY 24 193.020 194.040 193.938 GBX 4,655 196.97
2025-07-16 BUY 344 195.620 196.200 196.142 GBX 67,473 196.98
2025-07-15 BUY 220 192.430 196.200 195.823 GBX 43,081 197.01
2025-07-03 SELL -32 198.000 198.000 198.000 GBX -6,336 196.99 Loss of -32 on sale
2025-07-02 SELL -248 194.690 200.250 199.694 GBX -49,524 197.01 Loss of -666 on sale
2025-06-30 SELL -8 201.310 201.930 201.868 GBX -1,615 196.98 Loss of -39 on sale
2025-06-27 BUY 16 195.760 196.170 196.129 GBX 3,138 196.99
2025-06-26 BUY 8 194.150 194.450 194.420 GBX 1,555 197.01
2025-06-25 BUY 16 190.940 195.750 195.269 GBX 3,124 197.05
2025-06-24 SELL -12 196.050 198.020 197.823 GBX -2,374 197.05 Loss of -9 on sale
2025-06-17 SELL -16 198.190 199.370 199.252 GBX -3,188 197.07 Loss of -35 on sale
2025-06-13 SELL -6 198.920 201.670 201.395 GBX -1,208 197.04 Loss of -26 on sale
2025-06-12 BUY 12 200.320 200.490 200.473 GBX 2,406 197.01
2025-06-11 SELL -9,599 196.180 197.120 197.026 GBX -1,891,253 197.02 Loss of -65 on sale
2025-06-06 SELL -70 208.060 209.190 209.077 GBX -14,635 196.92 Loss of -851 on sale
2025-06-05 SELL -110 206.650 207.540 207.451 GBX -22,820 196.85 Loss of -1,166 on sale
2025-06-04 SELL -145 206.790 212.450 211.884 GBX -30,723 196.78 Loss of -2,190 on sale
2025-06-03 BUY 30 211.260 213.180 212.988 GBX 6,390 196.68
2025-06-02 SELL -8 212.640 212.670 212.667 GBX -1,701 196.56 Loss of -129 on sale
2025-05-30 SELL -13,072 209.870 210.390 210.338 GBX -2,749,538 196.47 Loss of -181,330 on sale
2025-05-29 SELL -42 206.760 206.790 206.787 GBX -8,685 196.39 Loss of -437 on sale
2025-05-28 SELL -28 204.930 207.870 207.576 GBX -5,812 196.33 Loss of -315 on sale
2025-05-23 SELL -126 203.240 204.090 204.005 GBX -25,705 196.14 Loss of -991 on sale
2025-05-22 BUY 7 202.520 205.450 205.157 GBX 1,436 196.09
2025-05-21 SELL -35 205.310 207.810 207.560 GBX -7,265 196.02 Loss of -404 on sale
2025-05-20 BUY 154 208.120 210.230 210.019 GBX 32,343 195.93
2025-05-16 SELL -63 209.060 209.140 209.132 GBX -13,175 195.72 Loss of -845 on sale
2025-05-15 BUY 7 205.270 205.600 205.567 GBX 1,439 195.64
2025-05-14 BUY 126 200.590 203.000 202.759 GBX 25,548 195.60
2025-05-13 BUY 455 202.560 204.260 204.090 GBX 92,861 195.55
2025-05-12 BUY 371 202.490 204.780 204.551 GBX 75,888 195.49
2025-05-09 BUY 119 202.640 203.280 203.216 GBX 24,183 195.43
2025-05-08 SELL -112 202.620 206.110 205.761 GBX -23,045 195.38 Loss of -1,163 on sale
2025-05-07 BUY 329 204.070 204.560 204.511 GBX 67,284 195.30
2025-05-06 BUY 77 202.060 202.590 202.537 GBX 15,595 195.25
2025-05-02 SELL -14 199.300 200.760 200.614 GBX -2,809 195.17 Loss of -76 on sale
2025-05-01 SELL -7 197.240 198.380 198.266 GBX -1,388 195.15 Loss of -22 on sale
2025-04-28 SELL -948 195.410 195.630 195.608 GBX -185,436 195.09 Loss of -491 on sale
2025-04-25 SELL -14 192.910 194.860 194.665 GBX -2,725 195.11 Profit of 6 on sale
2025-04-24 SELL -217 194.860 195.890 195.787 GBX -42,486 195.11 Loss of -147 on sale
2025-04-23 SELL -77 194.730 196.410 196.242 GBX -15,111 195.12 Loss of -87 on sale
2025-04-22 SELL -49 193.900 194.480 194.422 GBX -9,527 195.13 Profit of 35 on sale
2025-04-16 SELL -273 194.240 197.720 197.372 GBX -53,883 195.22 Loss of -587 on sale
2025-04-11 BUY 133 192.550 193.370 193.288 GBX 25,707 195.25
2025-04-10 BUY 42 190.790 193.990 193.670 GBX 8,134 195.29
2025-04-09 BUY 70 193.000 194.230 194.107 GBX 13,587 195.32
2025-04-08 SELL -203 183.470 189.590 188.978 GBX -38,363 195.44 Profit of 1,311 on sale
2025-04-07 BUY 133 180.530 187.390 186.704 GBX 24,832 195.59
2025-04-04 BUY 301 186.570 203.650 201.942 GBX 60,785 195.68
2025-04-02 BUY 119 205.430 207.530 207.320 GBX 24,671 195.58
2025-04-01 BUY 56 207.500 210.180 209.912 GBX 11,755 195.45
2025-03-31 SELL -301 207.070 208.460 208.321 GBX -62,705 195.33 Loss of -3,910 on sale
2025-03-28 SELL -28 206.450 209.840 209.501 GBX -5,866 195.21 Loss of -400 on sale
2025-03-26 BUY 7 209.280 211.230 211.035 GBX 1,477 194.91
2025-03-25 BUY 21 208.120 209.350 209.227 GBX 4,394 194.76
2025-03-24 BUY 42 207.300 208.010 207.939 GBX 8,733 194.62
2025-03-21 BUY 1,078 206.470 210.920 210.475 GBX 226,892 194.49
2025-03-20 BUY 14 210.180 212.910 212.637 GBX 2,977 194.31
2025-03-19 SELL -203 204.870 205.300 205.257 GBX -41,667 194.19 Loss of -2,247 on sale
2025-03-17 SELL -14 210.100 211.150 211.045 GBX -2,955 193.87 Loss of -240 on sale
2025-03-14 SELL -28 207.490 207.860 207.823 GBX -5,819 193.71 Loss of -395 on sale
2025-03-13 SELL -7 202.000 202.250 202.225 GBX -1,416 193.61 Loss of -60 on sale
2025-03-12 SELL -43 198.250 201.420 201.103 GBX -8,647 193.55 Loss of -325 on sale
2025-03-11 BUY 7 201.580 203.600 203.398 GBX 1,424 193.45
2025-03-06 BUY 434 197.430 198.540 198.429 GBX 86,118 193.24
2025-03-05 SELL -35 199.560 201.490 201.297 GBX -7,045 193.16 Loss of -285 on sale
2025-03-03 BUY 21 202.060 203.300 203.176 GBX 4,267 192.96
2025-02-28 BUY 21,655 199.150 199.940 199.861 GBX 4,327,990 192.88
2025-02-27 SELL -80 195.060 195.180 195.168 GBX -15,613 192.85 Loss of -186 on sale
2025-02-26 SELL -1,012 188.430 190.950 190.698 GBX -192,986 192.91 Profit of 2,239 on sale
2025-02-25 SELL -68 190.480 191.420 191.326 GBX -13,010 192.94 Profit of 110 on sale
2025-02-24 BUY 100 188.750 190.300 190.145 GBX 19,015 193.00
2025-02-21 BUY 52 185.660 189.750 189.341 GBX 9,846 193.11
2025-02-20 BUY 9 189.180 190.490 190.359 GBX 1,713 193.17
2025-02-19 BUY 8 191.600 191.790 191.771 GBX 1,534 193.19
2025-02-18 SELL -44 188.950 190.850 190.660 GBX -8,389 193.26 Profit of 114 on sale
2025-02-14 BUY 12 187.630 192.690 192.184 GBX 2,306 193.43
2025-02-13 SELL -8 192.770 193.080 193.049 GBX -1,544 193.44 Profit of 3 on sale
2025-02-12 SELL -152 189.330 189.460 189.447 GBX -28,796 193.51 Profit of 617 on sale
2025-02-06 BUY 20 191.880 199.040 198.324 GBX 3,966 193.78
2025-02-05 SELL -60 193.010 193.330 193.298 GBX -11,598 193.80 Profit of 30 on sale
2025-02-03 BUY 7 191.980 192.770 192.691 GBX 1,349 193.88
2025-01-30 SELL -84 193.830 194.410 194.352 GBX -16,326 193.91 Loss of -37 on sale
2025-01-28 SELL -52 190.960 192.920 192.724 GBX -10,022 194.03 Profit of 68 on sale
2025-01-27 BUY 24 193.190 193.270 193.262 GBX 4,638 194.05
2025-01-24 BUY 44 186.070 186.500 186.457 GBX 8,204 194.21
2025-01-23 BUY 44 184.660 188.020 187.684 GBX 8,258 194.41
2024-12-09 BUY 8 199.040 204.420 203.882 GBX 1,631 194.30
2024-12-06 BUY 124 203.640 204.890 204.765 GBX 25,391 194.09
2024-12-04 BUY 92 204.950 205.830 205.742 GBX 18,928 193.60
2024-12-03 BUY 52 203.400 205.510 205.299 GBX 10,676 193.37
2024-12-02 BUY 120 204.390 208.310 207.918 GBX 24,950 193.10
2024-11-29 BUY 12 207.390 208.720 208.587 GBX 2,503 192.74
2024-11-27 BUY 4 208.200 209.880 209.712 GBX 839 191.93
2024-11-26 SELL -136 207.870 208.230 208.194 GBX -28,314 191.50 Loss of -2,271 on sale
2024-11-25 BUY 24 202.030 205.180 204.865 GBX 4,917 191.20
2024-11-22 SELL -7 203.800 205.350 205.195 GBX -1,436 190.84 Loss of -100 on sale
2024-11-21 BUY 168 203.480 203.540 203.534 GBX 34,194 190.47
2024-11-19 SELL -36 196.600 199.500 199.210 GBX -7,172 190.07 Loss of -329 on sale
2024-11-18 BUY 79 199.970 200.070 200.060 GBX 15,805 189.75
2024-11-12 BUY 4 198.100 199.220 199.108 GBX 796 189.47
2024-11-08 BUY 12 196.900 198.560 198.394 GBX 2,381 188.62
2024-11-08 BUY 12 196.900 198.560 198.394 GBX 2,381 188.62
2024-11-07 BUY 308 190.550 191.200 191.135 GBX 58,870 188.47
2024-11-07 BUY 308 190.550 191.200 191.135 GBX 58,870 188.47
2024-11-06 BUY 8 188.790 195.190 194.550 GBX 1,556 188.44
2024-11-06 BUY 8 188.790 195.190 194.550 GBX 1,556 188.44
2024-11-05 SELL -20 185.060 185.490 185.447 GBX -3,709 188.76 Profit of 66 on sale
2024-11-05 SELL -20 185.060 185.490 185.447 GBX -3,709 188.76 Profit of 66 on sale
2024-11-04 SELL -144 182.370 185.180 184.899 GBX -26,625 189.43 Profit of 653 on sale
2024-11-04 SELL -144 182.370 185.180 184.899 GBX -26,625 189.43 Profit of 653 on sale
2024-11-01 SELL -40 184.150 187.530 187.192 GBX -7,488 190.05 Profit of 114 on sale
2024-11-01 SELL -40 184.150 187.530 187.192 GBX -7,488 190.05 Profit of 114 on sale
2024-10-31 BUY 23 186.520 195.100 194.242 GBX 4,468 190.52
2024-10-31 BUY 23 186.520 195.100 194.242 GBX 4,468 190.52
2024-10-30 SELL -152 189.440 189.760 189.728 GBX -28,839 190.69 Profit of 146 on sale
2024-10-30 SELL -152 189.440 189.760 189.728 GBX -28,839 190.69 Profit of 146 on sale
2024-10-29 SELL -144 186.570 189.630 189.324 GBX -27,263 191.44 Profit of 305 on sale
2024-10-29 SELL -144 186.570 189.630 189.324 GBX -27,263 191.44 Profit of 305 on sale
2024-10-28 BUY 12 189.210 189.940 189.867 GBX 2,278 191.66
2024-10-25 BUY 256 188.120 193.120 192.620 GBX 49,311 192.55
2024-10-25 BUY 256 188.120 193.120 192.620 GBX 49,311 192.55
2024-10-24 BUY 32 192.000 194.460 194.214 GBX 6,215 192.73
2024-10-24 BUY 32 192.000 194.460 194.214 GBX 6,215 192.73
2024-10-23 SELL -6 192.780 193.800 193.698 GBX -1,162 192.71 Loss of -6 on sale
2024-10-23 SELL -6 192.780 193.800 193.698 GBX -1,162 192.71 Loss of -6 on sale
2024-10-22 BUY 28 192.780 193.130 193.095 GBX 5,407 192.64
2024-10-22 BUY 28 192.780 193.130 193.095 GBX 5,407 192.64
2024-10-21 SELL -280 192.640 195.280 195.016 GBX -54,604 0.00 Loss of -54,604 on sale
2024-10-21 SELL -280 192.640 195.280 195.016 GBX -54,604 0.00 Loss of -54,604 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-72	204.850	200.380	200.827	GBX -14,460	197.83 Loss of -216 on sale
2025-11-06	BUY	3	202.740	194.750	195.549	GBX 587	197.81
2025-11-05	BUY	32	197.445	194.490	194.786	GBX 6,233	197.82
2025-11-03	BUY	46	192.040	188.150	188.539	GBX 8,673	197.86
2025-10-31	BUY	16	192.220	190.080	190.294	GBX 3,045	197.89
2025-10-30	BUY	121	192.980	190.855	191.067	GBX 23,119	197.92
2025-10-29	BUY	31	190.000	190.400	190.360	GBX 5,901	197.96
2025-10-24	BUY	552	193.190	194.830	194.666	GBX 107,456	197.98
2025-10-22	BUY	824	194.790	194.960	194.943	GBX 160,633	198.00
2025-10-20	BUY	20	193.790	196.570	196.292	GBX 3,926	198.04
2025-10-17	BUY	174	195.870	196.740	196.653	GBX 34,218	198.05
2025-10-14	SELL	-24	209.520	209.910	209.871	GBX -5,037	198.00 Loss of -285 on sale
2025-10-13	BUY	4	205.640	206.690	206.585	GBX 826	197.96
2025-10-06	BUY	76	208.830	211.470	211.206	GBX 16,052	197.90
2025-10-03	BUY	16	210.820	211.720	211.630	GBX 3,386	197.83
2025-10-02	BUY	16	210.010	211.170	211.054	GBX 3,377	197.76
2025-10-01	BUY	137	210.680	214.440	214.064	GBX 29,327	197.69
2025-09-29	BUY	8	211.280	213.500	213.278	GBX 1,706	197.53
2025-09-26	SELL	-408	212.760	214.250	214.101	GBX -87,353	197.45 Loss of -6,795 on sale
2025-09-25	BUY	220	209.820	210.600	210.522	GBX 46,315	197.38
2025-09-18	BUY	112	205.680	207.270	207.111	GBX 23,196	197.33
2025-09-17	BUY	172	197.250	199.120	198.933	GBX 34,216	197.33
2025-09-15	BUY	87	196.890	201.040	200.625	GBX 17,454	197.34
2025-09-12	BUY	68	200.390	202.570	202.352	GBX 13,760	197.32
2025-09-11	SELL	-216	202.470	202.760	202.731	GBX -43,790	197.29 Loss of -1,174 on sale
2025-09-10	BUY	40	200.030	200.990	200.894	GBX 8,036	197.28
2025-09-09	BUY	52	200.120	201.780	201.614	GBX 10,484	197.26
2025-08-27	BUY	32	203.810	204.450	204.386	GBX 6,540	197.19
2025-08-21	BUY	8	206.550	212.990	212.346	GBX 1,699	197.08
2025-08-19	BUY	24	210.380	210.470	210.461	GBX 5,051	196.90
2025-07-21	BUY	4	192.920	195.260	195.026	GBX 780	196.93
2025-07-18	BUY	188	194.080	194.840	194.764	GBX 36,616	196.95
2025-07-17	BUY	24	193.020	194.040	193.938	GBX 4,655	196.97
2025-07-16	BUY	344	195.620	196.200	196.142	GBX 67,473	196.98
2025-07-15	BUY	220	192.430	196.200	195.823	GBX 43,081	197.01
2025-07-03	SELL	-32	198.000	198.000	198.000	GBX -6,336	196.99 Loss of -32 on sale
2025-07-02	SELL	-248	194.690	200.250	199.694	GBX -49,524	197.01 Loss of -666 on sale
2025-06-30	SELL	-8	201.310	201.930	201.868	GBX -1,615	196.98 Loss of -39 on sale
2025-06-27	BUY	16	195.760	196.170	196.129	GBX 3,138	196.99
2025-06-26	BUY	8	194.150	194.450	194.420	GBX 1,555	197.01
2025-06-25	BUY	16	190.940	195.750	195.269	GBX 3,124	197.05
2025-06-24	SELL	-12	196.050	198.020	197.823	GBX -2,374	197.05 Loss of -9 on sale
2025-06-17	SELL	-16	198.190	199.370	199.252	GBX -3,188	197.07 Loss of -35 on sale
2025-06-13	SELL	-6	198.920	201.670	201.395	GBX -1,208	197.04 Loss of -26 on sale
2025-06-12	BUY	12	200.320	200.490	200.473	GBX 2,406	197.01
2025-06-11	SELL	-9,599	196.180	197.120	197.026	GBX -1,891,253	197.02 Loss of -65 on sale
2025-06-06	SELL	-70	208.060	209.190	209.077	GBX -14,635	196.92 Loss of -851 on sale
2025-06-05	SELL	-110	206.650	207.540	207.451	GBX -22,820	196.85 Loss of -1,166 on sale
2025-06-04	SELL	-145	206.790	212.450	211.884	GBX -30,723	196.78 Loss of -2,190 on sale
2025-06-03	BUY	30	211.260	213.180	212.988	GBX 6,390	196.68
2025-06-02	SELL	-8	212.640	212.670	212.667	GBX -1,701	196.56 Loss of -129 on sale
2025-05-30	SELL	-13,072	209.870	210.390	210.338	GBX -2,749,538	196.47 Loss of -181,330 on sale
2025-05-29	SELL	-42	206.760	206.790	206.787	GBX -8,685	196.39 Loss of -437 on sale
2025-05-28	SELL	-28	204.930	207.870	207.576	GBX -5,812	196.33 Loss of -315 on sale
2025-05-23	SELL	-126	203.240	204.090	204.005	GBX -25,705	196.14 Loss of -991 on sale
2025-05-22	BUY	7	202.520	205.450	205.157	GBX 1,436	196.09
2025-05-21	SELL	-35	205.310	207.810	207.560	GBX -7,265	196.02 Loss of -404 on sale
2025-05-20	BUY	154	208.120	210.230	210.019	GBX 32,343	195.93
2025-05-16	SELL	-63	209.060	209.140	209.132	GBX -13,175	195.72 Loss of -845 on sale
2025-05-15	BUY	7	205.270	205.600	205.567	GBX 1,439	195.64
2025-05-14	BUY	126	200.590	203.000	202.759	GBX 25,548	195.60
2025-05-13	BUY	455	202.560	204.260	204.090	GBX 92,861	195.55
2025-05-12	BUY	371	202.490	204.780	204.551	GBX 75,888	195.49
2025-05-09	BUY	119	202.640	203.280	203.216	GBX 24,183	195.43
2025-05-08	SELL	-112	202.620	206.110	205.761	GBX -23,045	195.38 Loss of -1,163 on sale
2025-05-07	BUY	329	204.070	204.560	204.511	GBX 67,284	195.30
2025-05-06	BUY	77	202.060	202.590	202.537	GBX 15,595	195.25
2025-05-02	SELL	-14	199.300	200.760	200.614	GBX -2,809	195.17 Loss of -76 on sale
2025-05-01	SELL	-7	197.240	198.380	198.266	GBX -1,388	195.15 Loss of -22 on sale
2025-04-28	SELL	-948	195.410	195.630	195.608	GBX -185,436	195.09 Loss of -491 on sale
2025-04-25	SELL	-14	192.910	194.860	194.665	GBX -2,725	195.11 Profit of 6 on sale
2025-04-24	SELL	-217	194.860	195.890	195.787	GBX -42,486	195.11 Loss of -147 on sale
2025-04-23	SELL	-77	194.730	196.410	196.242	GBX -15,111	195.12 Loss of -87 on sale
2025-04-22	SELL	-49	193.900	194.480	194.422	GBX -9,527	195.13 Profit of 35 on sale
2025-04-16	SELL	-273	194.240	197.720	197.372	GBX -53,883	195.22 Loss of -587 on sale
2025-04-11	BUY	133	192.550	193.370	193.288	GBX 25,707	195.25
2025-04-10	BUY	42	190.790	193.990	193.670	GBX 8,134	195.29
2025-04-09	BUY	70	193.000	194.230	194.107	GBX 13,587	195.32
2025-04-08	SELL	-203	183.470	189.590	188.978	GBX -38,363	195.44 Profit of 1,311 on sale
2025-04-07	BUY	133	180.530	187.390	186.704	GBX 24,832	195.59
2025-04-04	BUY	301	186.570	203.650	201.942	GBX 60,785	195.68
2025-04-02	BUY	119	205.430	207.530	207.320	GBX 24,671	195.58
2025-04-01	BUY	56	207.500	210.180	209.912	GBX 11,755	195.45
2025-03-31	SELL	-301	207.070	208.460	208.321	GBX -62,705	195.33 Loss of -3,910 on sale
2025-03-28	SELL	-28	206.450	209.840	209.501	GBX -5,866	195.21 Loss of -400 on sale
2025-03-26	BUY	7	209.280	211.230	211.035	GBX 1,477	194.91
2025-03-25	BUY	21	208.120	209.350	209.227	GBX 4,394	194.76
2025-03-24	BUY	42	207.300	208.010	207.939	GBX 8,733	194.62
2025-03-21	BUY	1,078	206.470	210.920	210.475	GBX 226,892	194.49
2025-03-20	BUY	14	210.180	212.910	212.637	GBX 2,977	194.31
2025-03-19	SELL	-203	204.870	205.300	205.257	GBX -41,667	194.19 Loss of -2,247 on sale
2025-03-17	SELL	-14	210.100	211.150	211.045	GBX -2,955	193.87 Loss of -240 on sale
2025-03-14	SELL	-28	207.490	207.860	207.823	GBX -5,819	193.71 Loss of -395 on sale
2025-03-13	SELL	-7	202.000	202.250	202.225	GBX -1,416	193.61 Loss of -60 on sale
2025-03-12	SELL	-43	198.250	201.420	201.103	GBX -8,647	193.55 Loss of -325 on sale
2025-03-11	BUY	7	201.580	203.600	203.398	GBX 1,424	193.45
2025-03-06	BUY	434	197.430	198.540	198.429	GBX 86,118	193.24
2025-03-05	SELL	-35	199.560	201.490	201.297	GBX -7,045	193.16 Loss of -285 on sale
2025-03-03	BUY	21	202.060	203.300	203.176	GBX 4,267	192.96
2025-02-28	BUY	21,655	199.150	199.940	199.861	GBX 4,327,990	192.88
2025-02-27	SELL	-80	195.060	195.180	195.168	GBX -15,613	192.85 Loss of -186 on sale
2025-02-26	SELL	-1,012	188.430	190.950	190.698	GBX -192,986	192.91 Profit of 2,239 on sale
2025-02-25	SELL	-68	190.480	191.420	191.326	GBX -13,010	192.94 Profit of 110 on sale
2025-02-24	BUY	100	188.750	190.300	190.145	GBX 19,015	193.00
2025-02-21	BUY	52	185.660	189.750	189.341	GBX 9,846	193.11
2025-02-20	BUY	9	189.180	190.490	190.359	GBX 1,713	193.17
2025-02-19	BUY	8	191.600	191.790	191.771	GBX 1,534	193.19
2025-02-18	SELL	-44	188.950	190.850	190.660	GBX -8,389	193.26 Profit of 114 on sale
2025-02-14	BUY	12	187.630	192.690	192.184	GBX 2,306	193.43
2025-02-13	SELL	-8	192.770	193.080	193.049	GBX -1,544	193.44 Profit of 3 on sale
2025-02-12	SELL	-152	189.330	189.460	189.447	GBX -28,796	193.51 Profit of 617 on sale
2025-02-06	BUY	20	191.880	199.040	198.324	GBX 3,966	193.78
2025-02-05	SELL	-60	193.010	193.330	193.298	GBX -11,598	193.80 Profit of 30 on sale
2025-02-03	BUY	7	191.980	192.770	192.691	GBX 1,349	193.88
2025-01-30	SELL	-84	193.830	194.410	194.352	GBX -16,326	193.91 Loss of -37 on sale
2025-01-28	SELL	-52	190.960	192.920	192.724	GBX -10,022	194.03 Profit of 68 on sale
2025-01-27	BUY	24	193.190	193.270	193.262	GBX 4,638	194.05
2025-01-24	BUY	44	186.070	186.500	186.457	GBX 8,204	194.21
2025-01-23	BUY	44	184.660	188.020	187.684	GBX 8,258	194.41
2024-12-09	BUY	8	199.040	204.420	203.882	GBX 1,631	194.30
2024-12-06	BUY	124	203.640	204.890	204.765	GBX 25,391	194.09
2024-12-04	BUY	92	204.950	205.830	205.742	GBX 18,928	193.60
2024-12-03	BUY	52	203.400	205.510	205.299	GBX 10,676	193.37
2024-12-02	BUY	120	204.390	208.310	207.918	GBX 24,950	193.10
2024-11-29	BUY	12	207.390	208.720	208.587	GBX 2,503	192.74
2024-11-27	BUY	4	208.200	209.880	209.712	GBX 839	191.93
2024-11-26	SELL	-136	207.870	208.230	208.194	GBX -28,314	191.50 Loss of -2,271 on sale
2024-11-25	BUY	24	202.030	205.180	204.865	GBX 4,917	191.20
2024-11-22	SELL	-7	203.800	205.350	205.195	GBX -1,436	190.84 Loss of -100 on sale
2024-11-21	BUY	168	203.480	203.540	203.534	GBX 34,194	190.47
2024-11-19	SELL	-36	196.600	199.500	199.210	GBX -7,172	190.07 Loss of -329 on sale
2024-11-18	BUY	79	199.970	200.070	200.060	GBX 15,805	189.75
2024-11-12	BUY	4	198.100	199.220	199.108	GBX 796	189.47
2024-11-08	BUY	12	196.900	198.560	198.394	GBX 2,381	188.62
2024-11-08	BUY	12	196.900	198.560	198.394	GBX 2,381	188.62
2024-11-07	BUY	308	190.550	191.200	191.135	GBX 58,870	188.47
2024-11-07	BUY	308	190.550	191.200	191.135	GBX 58,870	188.47
2024-11-06	BUY	8	188.790	195.190	194.550	GBX 1,556	188.44
2024-11-06	BUY	8	188.790	195.190	194.550	GBX 1,556	188.44
2024-11-05	SELL	-20	185.060	185.490	185.447	GBX -3,709	188.76 Profit of 66 on sale
2024-11-05	SELL	-20	185.060	185.490	185.447	GBX -3,709	188.76 Profit of 66 on sale
2024-11-04	SELL	-144	182.370	185.180	184.899	GBX -26,625	189.43 Profit of 653 on sale
2024-11-04	SELL	-144	182.370	185.180	184.899	GBX -26,625	189.43 Profit of 653 on sale
2024-11-01	SELL	-40	184.150	187.530	187.192	GBX -7,488	190.05 Profit of 114 on sale
2024-11-01	SELL	-40	184.150	187.530	187.192	GBX -7,488	190.05 Profit of 114 on sale
2024-10-31	BUY	23	186.520	195.100	194.242	GBX 4,468	190.52
2024-10-31	BUY	23	186.520	195.100	194.242	GBX 4,468	190.52
2024-10-30	SELL	-152	189.440	189.760	189.728	GBX -28,839	190.69 Profit of 146 on sale
2024-10-30	SELL	-152	189.440	189.760	189.728	GBX -28,839	190.69 Profit of 146 on sale
2024-10-29	SELL	-144	186.570	189.630	189.324	GBX -27,263	191.44 Profit of 305 on sale
2024-10-29	SELL	-144	186.570	189.630	189.324	GBX -27,263	191.44 Profit of 305 on sale
2024-10-28	BUY	12	189.210	189.940	189.867	GBX 2,278	191.66
2024-10-25	BUY	256	188.120	193.120	192.620	GBX 49,311	192.55
2024-10-25	BUY	256	188.120	193.120	192.620	GBX 49,311	192.55
2024-10-24	BUY	32	192.000	194.460	194.214	GBX 6,215	192.73
2024-10-24	BUY	32	192.000	194.460	194.214	GBX 6,215	192.73
2024-10-23	SELL	-6	192.780	193.800	193.698	GBX -1,162	192.71 Loss of -6 on sale
2024-10-23	SELL	-6	192.780	193.800	193.698	GBX -1,162	192.71 Loss of -6 on sale
2024-10-22	BUY	28	192.780	193.130	193.095	GBX 5,407	192.64
2024-10-22	BUY	28	192.780	193.130	193.095	GBX 5,407	192.64
2024-10-21	SELL	-280	192.640	195.280	195.016	GBX -54,604	0.00 Loss of -54,604 on sale
2024-10-21	SELL	-280	192.640	195.280	195.016	GBX -54,604	0.00 Loss of -54,604 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

Shorting History of ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	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.

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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