| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 96,151 | USD 31,784,636 | USD 31,784,636 | ||||
| 2026-02-06 (Friday) | 96,151![]() | USD 31,009,659![]() | USD 31,009,659 | -220 | USD -638,577 | USD 322.51 | USD 328.4 |
| 2026-02-02 (Monday) | 96,371![]() | USD 31,648,236![]() | USD 31,648,236 | -539 | USD 412,205 | USD 328.4 | USD 322.32 |
| 2026-01-30 (Friday) | 96,910![]() | USD 31,236,031![]() | USD 31,236,031 | 40 | USD -1,829,575 | USD 322.32 | USD 341.34 |
| 2026-01-29 (Thursday) | 96,870![]() | USD 33,065,606![]() | USD 33,065,606 | 44 | USD 459,450 | USD 341.34 | USD 336.75 |
| 2026-01-28 (Wednesday) | 96,826![]() | USD 32,606,156![]() | USD 32,606,156 | -33 | USD 380,198 | USD 336.75 | USD 332.71 |
| 2026-01-27 (Tuesday) | 96,859![]() | USD 32,225,958![]() | USD 32,225,958 | 44 | USD 1,297,438 | USD 332.71 | USD 319.46 |
| 2026-01-26 (Monday) | 96,815 | USD 30,928,520![]() | USD 30,928,520 | 0 | USD -282,700 | USD 319.46 | USD 322.38 |
| 2026-01-23 (Friday) | 96,815 | USD 31,211,220![]() | USD 31,211,220 | 0 | USD 348,050 | USD 322.38 | USD 318.785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -220 | 322.510* | - | |||
| 2026-02-02 | SELL | -539 | 330.440 | 319.850 | 320.909 | GBX -172,970 | - |
| 2026-01-30 | BUY | 40 | 340.950 | 321.540 | 323.481 | GBX 12,939 | - |
| 2026-01-29 | BUY | 44 | 344.600 | 328.880 | 330.452 | GBX 14,540 | - |
| 2026-01-28 | SELL | -33 | 344.040 | 332.960 | 334.068 | GBX -11,024 | - |
| 2026-01-27 | BUY | 44 | 336.400 | 323.285 | 324.597 | GBX 14,282 | - |
| 2026-01-22 | SELL | -164 | 333.030 | 317.456 | 319.013 | GBX -52,318 | - |
| 2026-01-20 | BUY | 22 | 324.480 | 315.700 | 316.578 | GBX 6,965 | - |
| 2026-01-16 | SELL | -385 | 330.185 | 320.210 | 321.207 | GBX -123,665 | - |
| 2026-01-15 | BUY | 143 | 331.000 | 318.830 | 320.047 | GBX 45,767 | - |
| 2026-01-14 | BUY | 100 | 301.940 | 297.000 | 297.494 | GBX 29,749 | - |
| 2026-01-13 | BUY | 161 | 310.641 | 302.590 | 303.395 | GBX 48,847 | - |
| 2026-01-09 | BUY | 11 | 302.780 | 286.500 | 288.128 | GBX 3,169 | - |
| 2026-01-08 | BUY | 154 | 291.915 | 279.450 | 280.697 | GBX 43,227 | - |
| 2026-01-06 | BUY | 99 | 298.220 | 285.430 | 286.709 | GBX 28,384 | - |
| 2026-01-05 | BUY | 32 | 287.740 | 276.120 | 277.282 | GBX 8,873 | - |
| 2026-01-02 | SELL | -11 | 271.230 | 265.100 | 265.713 | GBX -2,923 | - |
| 2025-12-30 | SELL | -8 | 265.014 | 259.780 | 260.303 | GBX -2,082 | - |
| 2025-12-29 | BUY | 63 | 264.651 | 260.000 | 260.465 | GBX 16,409 | - |
| 2025-12-24 | BUY | 55 | 261.480 | 259.500 | 259.698 | GBX 14,283 | - |
| 2025-12-24 | BUY | 55 | 261.480 | 259.500 | 259.698 | GBX 14,283 | - |
| 2025-12-22 | BUY | 44 | 262.830 | 257.600 | 258.123 | GBX 11,357 | - |
| 2025-12-19 | SELL | -550 | 261.320 | 253.580 | 254.354 | GBX -139,895 | - |
| 2025-12-18 | BUY | 11 | 260.820 | 252.225 | 253.085 | GBX 2,784 | - |
| 2025-12-17 | SELL | -231 | 260.098 | 246.920 | 248.238 | GBX -57,343 | - |
| 2025-12-16 | BUY | 11 | 261.555 | 255.300 | 255.926 | GBX 2,815 | - |
| 2025-12-15 | BUY | 50 | 265.690 | 259.790 | 260.380 | GBX 13,019 | - |
| 2025-12-12 | SELL | -11 | 269.690 | 257.130 | 258.386 | GBX -2,842 | - |
| 2025-12-11 | BUY | 55 | 271.985 | 262.830 | 263.745 | GBX 14,506 | - |
| 2025-12-09 | SELL | -66 | 268.710 | 264.730 | 265.128 | GBX -17,498 | - |
| 2025-11-28 | SELL | -12 | 252.480 | 247.850 | 248.313 | GBX -2,980 | - |
| 2025-11-26 | BUY | 132 | 252.660 | 242.830 | 243.813 | GBX 32,183 | - |
| 2025-11-26 | BUY | 132 | 252.660 | 242.830 | 243.813 | GBX 32,183 | - |
| 2025-11-24 | BUY | 1,485 | 233.200 | 222.860 | 223.894 | GBX 332,483 | - |
| 2025-11-21 | SELL | -66 | 228.160 | 215.495 | 216.761 | GBX -14,306 | - |
| 2025-11-19 | SELL | -649 | 235.910 | 226.500 | 227.441 | GBX -147,609 | - |
| 2025-11-18 | SELL | -528 | 227.620 | 219.420 | 220.240 | GBX -116,287 | - |
| 2025-11-17 | BUY | 22 | 231.710 | 223.255 | 224.101 | GBX 4,930 | - |
| 2025-11-14 | BUY | 44 | 226.160 | 203.460 | 205.730 | GBX 9,052 | - |
| 2025-11-13 | BUY | 451 | 229.000 | 219.630 | 220.567 | GBX 99,476 | - |
| 2025-11-12 | SELL | -235 | 231.835 | 228.930 | 229.220 | GBX -53,867 | - |
| 2025-11-10 | SELL | -198 | 236.540 | 232.060 | 232.508 | GBX -46,037 | - |
| 2025-11-06 | BUY | 10 | 240.770 | 232.930 | 233.714 | GBX 2,337 | - |
| 2025-11-05 | BUY | 88 | 241.910 | 230.190 | 231.362 | GBX 20,360 | - |
| 2025-11-03 | BUY | 130 | 239.790 | 234.000 | 234.579 | GBX 30,495 | - |
| 2025-10-31 | BUY | 44 | 237.908 | 230.450 | 231.196 | GBX 10,173 | - |
| 2025-10-30 | BUY | 338 | 242.440 | 232.090 | 233.125 | GBX 78,796 | - |
| 2025-10-29 | BUY | 87 | 237.390 | 232.000 | 232.539 | GBX 20,231 | - |
| 2025-10-24 | BUY | 1,518 | 230.720 | 226.290 | 226.733 | GBX 344,181 | - |
| 2025-10-22 | BUY | 2,266 | 226.770 | 216.065 | 217.136 | GBX 492,029 | - |
| 2025-10-20 | BUY | 55 | 231.330 | 226.530 | 227.010 | GBX 12,486 | - |
| 2025-10-17 | BUY | 482 | 227.360 | 222.700 | 223.166 | GBX 107,566 | - |
| 2025-10-14 | SELL | -66 | 221.650 | 213.710 | 214.504 | GBX -14,157 | - |
| 2025-10-13 | BUY | 11 | 219.480* | - | |||
| 2025-10-06 | BUY | 209 | 226.490 | 220.790 | 221.360 | GBX 46,264 | - |
| 2025-10-03 | BUY | 44 | 220.500 | 215.600 | 216.090 | GBX 9,508 | - |
| 2025-10-02 | BUY | 44 | 226.400 | 218.730 | 219.497 | GBX 9,658 | - |
| 2025-10-01 | BUY | 389 | 218.440 | 203.610 | 205.093 | GBX 79,781 | - |
| 2025-09-29 | BUY | 22 | 210.500 | 204.680 | 205.262 | GBX 4,516 | - |
| 2025-09-26 | SELL | -1,122 | 205.200 | 197.387 | 198.168 | GBX -222,344 | - |
| 2025-09-25 | BUY | 605 | 200.720 | 196.200 | 196.652 | GBX 118,974 | - |
| 2025-09-18 | BUY | 308 | 189.760* | - | |||
| 2025-09-17 | BUY | 473 | 178.130* | - | |||
| 2025-09-15 | BUY | 241 | 170.930* | - | |||
| 2025-09-12 | BUY | 187 | 169.670 | 167.190 | 167.438 | GBX 31,311 | - |
| 2025-09-11 | SELL | -594 | 170.150* | - | |||
| 2025-09-10 | BUY | 110 | 163.420* | - | |||
| 2025-09-09 | BUY | 143 | 163.500* | - | |||
| 2025-08-27 | SELL | -6,656 | 164.390* | - | |||
| 2025-08-21 | BUY | 24 | 161.290 | 159.080 | 159.301 | GBX 3,823 | - |
| 2025-08-19 | BUY | 72 | 162.220* | - | |||
| 2025-07-21 | BUY | 12 | 194.400 | 190.780 | 191.142 | GBX 2,294 | - |
| 2025-07-18 | BUY | 564 | 193.570 | 190.140 | 190.483 | GBX 107,432 | - |
| 2025-07-17 | BUY | 72 | 194.030 | 191.950 | 192.158 | GBX 13,835 | - |
| 2025-07-16 | BUY | 1,124 | 195.160 | 189.750 | 190.291 | GBX 213,887 | - |
| 2025-07-15 | BUY | 660 | 201.110 | 198.500 | 198.761 | GBX 131,182 | - |
| 2025-07-03 | SELL | -96 | 192.040 | 189.270 | 189.547 | GBX -18,197 | - |
| 2025-07-02 | SELL | -744 | 190.900 | 181.630 | 182.557 | GBX -135,822 | - |
| 2025-06-30 | SELL | -12 | 184.770 | 182.530 | 182.754 | GBX -2,193 | - |
| 2025-06-27 | BUY | 48 | 185.800 | 181.120 | 181.588 | GBX 8,716 | - |
| 2025-06-26 | BUY | 24 | 184.500 | 182.060 | 182.304 | GBX 4,375 | - |
| 2025-06-25 | BUY | 48 | 183.210 | 180.500 | 180.771 | GBX 8,677 | - |
| 2025-06-24 | SELL | -36 | 180.520 | 175.000 | 175.552 | GBX -6,320 | - |
| 2025-06-17 | SELL | -48 | 178.320 | 174.060 | 174.486 | GBX -8,375 | - |
| 2025-06-13 | SELL | -24 | 173.580 | 170.390 | 170.709 | GBX -4,097 | - |
| 2025-06-12 | BUY | 36 | 175.360 | 172.280 | 172.588 | GBX 6,213 | - |
| 2025-06-06 | SELL | -168 | 169.530 | 165.440 | 165.849 | GBX -27,863 | - |
| 2025-06-05 | SELL | -264 | 165.620 | 161.100 | 161.552 | GBX -42,650 | - |
| 2025-06-04 | SELL | -348 | 163.480 | 160.180 | 160.510 | GBX -55,857 | - |
| 2025-06-03 | BUY | 72 | 161.940 | 156.360 | 156.918 | GBX 11,298 | - |
| 2025-06-02 | SELL | -20 | 157.270* | - | |||
| 2025-05-30 | SELL | -297,417 | 156.750* | - | |||
| 2025-05-29 | SELL | -315 | 159.480* | - | |||
| 2025-05-28 | SELL | -208 | 163.670 | 160.880 | 161.159 | GBX -33,521 | - |
| 2025-05-23 | SELL | -926 | 157.510* | - | |||
| 2025-05-22 | BUY | 51 | 163.290 | 160.280 | 160.581 | GBX 8,190 | - |
| 2025-05-21 | SELL | -260 | 166.290 | 161.669 | 162.131 | GBX -42,154 | - |
| 2025-05-20 | BUY | 1,122 | 165.940 | 164.230 | 164.401 | GBX 184,458 | - |
| 2025-05-16 | SELL | -468 | 169.470 | 161.940 | 162.693 | GBX -76,140 | - |
| 2025-05-15 | BUY | 54 | 174.750* | - | |||
| 2025-05-14 | BUY | 922 | 174.140* | - | |||
| 2025-05-13 | BUY | 3,368 | 173.030* | - | |||
| 2025-05-12 | BUY | 2,703 | 167.990* | - | |||
| 2025-05-09 | BUY | 867 | 155.610* | - | |||
| 2025-05-08 | SELL | -832 | 156.000* | - | |||
| 2025-05-07 | BUY | 2,397 | 155.810* | - | |||
| 2025-05-06 | BUY | 561 | 153.030* | - | |||
| 2025-05-02 | SELL | -97 | 156.695 | 152.685 | 153.086 | GBX -14,849 | - |
| 2025-05-01 | SELL | -51 | 152.280 | 148.745 | 149.098 | GBX -7,604 | - |
| 2025-04-29 | BUY | 1 | 151.065 | 147.905 | 148.221 | GBX 148 | - |
| 2025-04-28 | SELL | -7,023 | 151.870 | 147.510 | 147.946 | GBX -1,039,025 | - |
| 2025-04-25 | SELL | -102 | 152.310 | 147.870 | 148.314 | GBX -15,128 | - |
| 2025-04-24 | SELL | -1,581 | 150.400 | 145.380 | 145.882 | GBX -230,639 | - |
| 2025-04-23 | SELL | -561 | 147.830 | 142.740 | 143.249 | GBX -80,363 | - |
| 2025-04-22 | SELL | -364 | 139.050 | 136.320 | 136.593 | GBX -49,720 | - |
| 2025-04-16 | SELL | -1,989 | 141.080 | 134.355 | 135.027 | GBX -268,570 | - |
| 2025-04-11 | BUY | 7,334 | 146.230 | 135.500 | 136.573 | GBX 1,001,626 | - |
| 2025-04-10 | BUY | 306 | 143.805 | 133.500 | 134.530 | GBX 41,166 | - |
| 2025-04-09 | BUY | 505 | 150.947 | 128.600 | 130.835 | GBX 66,072 | - |
| 2025-04-08 | SELL | -1,438 | 140.690 | 127.500 | 128.819 | GBX -185,242 | - |
| 2025-04-07 | BUY | 964 | 141.570 | 123.737 | 125.520 | GBX 121,001 | - |
| 2025-04-04 | BUY | 2,134 | 132.460 | 123.940 | 124.792 | GBX 266,306 | - |
| 2025-04-02 | BUY | 858 | 147.750* | - | |||
| 2025-04-01 | BUY | 408 | 145.660* | - | |||
| 2025-03-31 | SELL | -2,236 | 145.120* | - | |||
| 2025-03-28 | SELL | -208 | 145.060* | - | |||
| 2025-03-26 | BUY | 52 | 150.680* | - | |||
| 2025-03-25 | BUY | 156 | 153.640* | - | |||
| 2025-03-24 | BUY | 312 | 154.950* | - | |||
| 2025-03-21 | BUY | 8,008 | 152.120* | - | |||
| 2025-03-20 | BUY | 104 | 154.380* | - | |||
| 2025-03-19 | SELL | -1,450 | 154.460* | - | |||
| 2025-03-17 | SELL | -104 | 155.460* | - | |||
| 2025-03-14 | SELL | -208 | 155.660* | - | |||
| 2025-03-13 | SELL | -50 | 149.950* | - | |||
| 2025-03-12 | SELL | -308 | 149.060* | - | |||
| 2025-03-11 | BUY | 52 | 146.990* | - | |||
| 2025-03-06 | BUY | 3,100 | 151.540* | - | |||
| 2025-03-05 | SELL | -256 | 155.320* | - | |||
| 2025-03-03 | BUY | 156 | 160.214 | 155.080 | 155.593 | GBX 24,273 | - |
| 2025-02-28 | BUY | 50,273 | 160.050 | 153.950 | 154.560 | GBX 7,770,195 | - |
| 2025-02-27 | SELL | -880 | 170.570 | 156.380 | 157.799 | GBX -138,863 | - |
| 2025-02-26 | SELL | -11,239 | 170.250 | 166.420 | 166.803 | GBX -1,874,699 | - |
| 2025-02-25 | SELL | -765 | 169.680 | 164.450 | 164.973 | GBX -126,204 | - |
| 2025-02-24 | BUY | 1,100 | 175.230 | 168.340 | 169.029 | GBX 185,932 | - |
| 2025-02-21 | BUY | 574 | 176.250 | 170.600 | 171.165 | GBX 98,249 | - |
| 2025-02-20 | BUY | 105 | 178.370 | 174.500 | 174.887 | GBX 18,363 | - |
| 2025-02-19 | BUY | 90 | 174.900 | 171.130 | 171.507 | GBX 15,436 | - |
| 2025-02-18 | SELL | -490 | 173.760 | 169.100 | 169.566 | GBX -83,087 | - |
| 2025-02-14 | BUY | 135 | 176.000 | 168.625 | 169.363 | GBX 22,864 | - |
| 2025-02-13 | SELL | -90 | 184.510 | 179.620 | 180.109 | GBX -16,210 | - |
| 2025-02-12 | SELL | -1,710 | 181.530 | 178.309 | 178.631 | GBX -305,460 | - |
| 2025-02-10 | SELL | -11 | 184.030 | 181.420 | 181.681 | GBX -1,998 | - |
| 2025-02-06 | BUY | 238 | 183.070 | 178.620 | 179.065 | GBX 42,617 | - |
| 2025-02-05 | SELL | -675 | 181.005 | 175.320 | 175.889 | GBX -118,725 | - |
| 2025-02-03 | BUY | 80 | 180.250 | 174.240 | 174.841 | GBX 13,987 | - |
| 2025-01-30 | SELL | -924 | 183.260 | 177.710 | 178.265 | GBX -164,717 | - |
| 2025-01-29 | SELL | -4 | 180.190 | 173.790 | 174.430 | GBX -698 | - |
| 2025-01-28 | SELL | -594 | 174.830 | 170.320 | 170.771 | GBX -101,438 | - |
| 2025-01-27 | BUY | 270 | 179.560 | 170.450 | 171.361 | GBX 46,267 | - |
| 2025-01-24 | BUY | 484 | 191.250 | 185.610 | 186.174 | GBX 90,108 | - |
| 2025-01-23 | BUY | 484 | 191.090 | 187.790 | 188.120 | GBX 91,050 | - |
| 2024-12-09 | BUY | 90 | 174.500 | 170.210 | 170.639 | GBX 15,358 | - |
| 2024-12-06 | BUY | 1,395 | 173.320 | 171.350 | 171.547 | GBX 239,308 | - |
| 2024-12-04 | BUY | 1,035 | 185.700 | 180.450 | 180.975 | GBX 187,309 | - |
| 2024-12-03 | BUY | 603 | 183.260 | 180.800 | 181.046 | GBX 109,171 | - |
| 2024-12-02 | BUY | 1,350 | 184.270 | 174.710 | 175.666 | GBX 237,149 | - |
| 2024-11-29 | BUY | 135 | 178.430 | 174.260 | 174.677 | GBX 23,581 | - |
| 2024-11-27 | BUY | 44 | 173.340 | 168.760 | 169.218 | GBX 7,446 | - |
| 2024-11-26 | SELL | -1,496 | 175.490 | 170.930 | 171.386 | GBX -256,393 | - |
| 2024-11-26 | SELL | -1,496 | 175.490 | 170.930 | 171.386 | GBX -256,393 | - |
| 2024-11-25 | SELL | -114,490 | 177.190 | 171.930 | 172.456 | GBX -19,744,487 | - |
| 2024-11-22 | SELL | -113 | 176.080 | 173.380 | 173.650 | GBX -19,622 | - |
| 2024-11-21 | BUY | 2,574 | 177.070 | 171.050 | 171.652 | GBX 441,832 | - |
| 2024-11-19 | SELL | -551 | 169.960 | 167.490 | 167.737 | GBX -92,423 | - |
| 2024-11-18 | BUY | 1,238 | 171.670 | 166.850 | 167.332 | GBX 207,157 | - |
| 2024-11-12 | BUY | 61 | 189.750 | 184.470 | 184.998 | GBX 11,285 | - |
| 2024-11-08 | BUY | 177 | 194.100 | 191.265 | 191.549 | GBX 33,904 | - |
| 2024-11-08 | BUY | 177 | 194.100 | 191.265 | 191.549 | GBX 33,904 | - |
| 2024-11-07 | BUY | 4,543 | 194.330 | 191.090 | 191.414 | GBX 869,594 | - |
| 2024-11-07 | BUY | 4,543 | 194.330 | 191.090 | 191.414 | GBX 869,594 | - |
| 2024-11-06 | BUY | 122 | 189.380 | 184.750 | 185.213 | GBX 22,596 | - |
| 2024-11-06 | BUY | 122 | 189.380 | 184.750 | 185.213 | GBX 22,596 | - |
| 2024-11-05 | SELL | -315 | 186.750 | 183.100 | 183.465 | GBX -57,791 | - |
| 2024-11-05 | SELL | -315 | 186.750 | 183.100 | 183.465 | GBX -57,791 | - |
| 2024-11-04 | SELL | -2,124 | 183.860 | 180.460 | 180.800 | GBX -384,019 | - |
| 2024-11-04 | SELL | -2,124 | 183.860 | 180.460 | 180.800 | GBX -384,019 | - |
| 2024-11-01 | SELL | -610 | 185.470 | 181.220 | 181.645 | GBX -110,803 | - |
| 2024-11-01 | SELL | -610 | 185.470 | 181.220 | 181.645 | GBX -110,803 | - |
| 2024-10-31 | BUY | 345 | 185.210 | 179.280 | 179.873 | GBX 62,056 | - |
| 2024-10-31 | BUY | 345 | 185.210 | 179.280 | 179.873 | GBX 62,056 | - |
| 2024-10-30 | SELL | -2,306 | 188.190 | 184.700 | 185.049 | GBX -426,723 | - |
| 2024-10-30 | SELL | -2,306 | 188.190 | 184.700 | 185.049 | GBX -426,723 | - |
| 2024-10-29 | SELL | -2,124 | 191.530 | 184.650 | 185.338 | GBX -393,658 | - |
| 2024-10-29 | SELL | -2,124 | 191.530 | 184.650 | 185.338 | GBX -393,658 | - |
| 2024-10-28 | BUY | 177 | 187.640 | 184.410 | 184.733 | GBX 32,698 | - |
| 2024-10-28 | BUY | 177 | 187.640 | 184.410 | 184.733 | GBX 32,698 | - |
| 2024-10-25 | BUY | 3,904 | 189.200 | 186.170 | 186.473 | GBX 727,991 | - |
| 2024-10-25 | BUY | 3,904 | 189.200 | 186.170 | 186.473 | GBX 727,991 | - |
| 2024-10-24 | BUY | 464 | 187.800 | 183.230 | 183.687 | GBX 85,231 | - |
| 2024-10-24 | BUY | 464 | 187.800 | 183.230 | 183.687 | GBX 85,231 | - |
| 2024-10-23 | SELL | -98 | 183.740 | 179.790 | 180.185 | GBX -17,658 | - |
| 2024-10-23 | SELL | -98 | 183.740 | 179.790 | 180.185 | GBX -17,658 | - |
| 2024-10-22 | BUY | 413 | 185.280 | 182.570 | 182.841 | GBX 75,513 | - |
| 2024-10-22 | BUY | 413 | 185.280 | 182.570 | 182.841 | GBX 75,513 | - |
| 2024-10-21 | SELL | -4,130 | 186.710 | 184.100 | 184.361 | GBX -761,411 | - |
| 2024-10-21 | SELL | -4,130 | 186.710 | 184.100 | 184.361 | GBX -761,411 | - |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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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