| 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 | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
| Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 257,180 | USD 37,085,356 | USD 37,085,356 | ||||
| 2026-02-06 (Friday) | 257,180![]() | USD 35,035,631![]() | USD 35,035,631 | -572 | USD -2,320,366 | USD 136.23 | USD 144.93 |
| 2026-02-02 (Monday) | 257,752![]() | USD 37,355,997![]() | USD 37,355,997 | -1,410 | USD 15,936 | USD 144.93 | USD 144.08 |
| 2026-01-30 (Friday) | 259,162![]() | USD 37,340,061![]() | USD 37,340,061 | 108 | USD -1,409,236 | USD 144.08 | USD 149.58 |
| 2026-01-29 (Thursday) | 259,054![]() | USD 38,749,297![]() | USD 38,749,297 | 124 | USD 955,874 | USD 149.58 | USD 145.96 |
| 2026-01-28 (Wednesday) | 258,930![]() | USD 37,793,423![]() | USD 37,793,423 | -91 | USD -5,268,818 | USD 145.96 | USD 166.25 |
| 2026-01-27 (Tuesday) | 259,021![]() | USD 43,062,241![]() | USD 43,062,241 | 120 | USD 2,787,601 | USD 166.25 | USD 155.56 |
| 2026-01-26 (Monday) | 258,901 | USD 40,274,640![]() | USD 40,274,640 | 0 | USD 1,183,178 | USD 155.56 | USD 150.99 |
| 2026-01-23 (Friday) | 258,901 | USD 39,091,462![]() | USD 39,091,462 | 0 | USD -390,941 | USD 150.99 | USD 152.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -572 | 136.230* | - | |||
| 2026-02-02 | SELL | -1,410 | 148.510 | 144.000 | 144.451 | GBX -203,676 | - |
| 2026-01-30 | BUY | 108 | 149.660 | 143.750 | 144.341 | GBX 15,589 | - |
| 2026-01-29 | BUY | 124 | 151.414 | 145.750 | 146.316 | GBX 18,143 | - |
| 2026-01-28 | SELL | -91 | 153.395 | 140.000 | 141.340 | GBX -12,862 | - |
| 2026-01-27 | BUY | 120 | 167.040 | 157.450 | 158.409 | GBX 19,009 | - |
| 2026-01-22 | SELL | -428 | 157.540 | 148.870 | 149.737 | GBX -64,087 | - |
| 2026-01-20 | BUY | 64 | 154.390 | 149.525 | 150.012 | GBX 9,601 | - |
| 2026-01-16 | SELL | -1,021 | 155.000 | 151.705 | 152.035 | GBX -155,227 | - |
| 2026-01-15 | BUY | 367 | 156.280 | 149.560 | 150.232 | GBX 55,135 | - |
| 2026-01-14 | BUY | 250 | 148.691 | 144.380 | 144.811 | GBX 36,203 | - |
| 2026-01-13 | BUY | 406 | 149.100 | 144.090 | 144.591 | GBX 58,704 | - |
| 2026-01-09 | BUY | 31 | 140.490 | 135.915 | 136.372 | GBX 4,228 | - |
| 2026-01-08 | BUY | 402 | 138.265 | 134.100 | 134.517 | GBX 54,076 | - |
| 2026-01-06 | BUY | 279 | 141.325 | 130.620 | 131.691 | GBX 36,742 | - |
| 2026-01-05 | BUY | 88 | 143.290 | 139.000 | 139.429 | GBX 12,270 | - |
| 2026-01-02 | SELL | -31 | 139.940 | 136.690 | 137.015 | GBX -4,247 | - |
| 2025-12-30 | SELL | -16 | 137.850 | 135.950 | 136.140 | GBX -2,178 | - |
| 2025-12-29 | BUY | 171 | 137.580 | 135.824 | 136.000 | GBX 23,256 | - |
| 2025-12-24 | BUY | 145 | 138.150 | 136.645 | 136.796 | GBX 19,835 | - |
| 2025-12-24 | BUY | 145 | 138.150 | 136.645 | 136.796 | GBX 19,835 | - |
| 2025-12-22 | BUY | 120 | 137.100 | 133.465 | 133.828 | GBX 16,059 | - |
| 2025-12-19 | SELL | -1,500 | 136.840 | 129.930 | 130.621 | GBX -195,931 | - |
| 2025-12-18 | BUY | 31 | 130.510 | 128.040 | 128.287 | GBX 3,977 | - |
| 2025-12-17 | SELL | -609 | 129.900 | 125.380 | 125.832 | GBX -76,632 | - |
| 2025-12-16 | BUY | 30 | 130.420 | 127.810 | 128.071 | GBX 3,842 | - |
| 2025-12-15 | BUY | 135 | 131.280 | 129.410 | 129.597 | GBX 17,496 | - |
| 2025-12-12 | SELL | -30 | 138.210 | 128.280 | 129.273 | GBX -3,878 | - |
| 2025-12-11 | BUY | 150 | 139.140 | 134.160 | 134.658 | GBX 20,199 | - |
| 2025-12-09 | SELL | -186 | 140.920 | 137.800 | 138.112 | GBX -25,689 | - |
| 2025-12-01 | BUY | 16 | 140.090 | 137.320 | 137.597 | GBX 2,202 | - |
| 2025-11-28 | SELL | -34 | 140.950 | 138.300 | 138.565 | GBX -4,711 | - |
| 2025-11-26 | BUY | 362 | 139.440 | 137.760 | 137.928 | GBX 49,930 | - |
| 2025-11-26 | BUY | 362 | 139.440 | 137.760 | 137.928 | GBX 49,930 | - |
| 2025-11-24 | SELL | -7,870 | 138.310 | 132.530 | 133.108 | GBX -1,047,560 | - |
| 2025-11-21 | SELL | -186 | 132.180 | 127.190 | 127.689 | GBX -23,750 | - |
| 2025-11-19 | SELL | -1,888 | 136.750 | 131.690 | 132.196 | GBX -249,586 | - |
| 2025-11-18 | SELL | -1,536 | 133.190 | 129.760 | 130.103 | GBX -199,838 | - |
| 2025-11-17 | BUY | 64 | 135.410 | 131.270 | 131.684 | GBX 8,428 | - |
| 2025-11-14 | BUY | 124 | 136.695 | 130.150 | 130.804 | GBX 16,220 | - |
| 2025-11-13 | BUY | 1,271 | 141.350 | 134.830 | 135.482 | GBX 172,198 | - |
| 2025-11-12 | SELL | -659 | 144.050 | 140.750 | 141.080 | GBX -92,972 | - |
| 2025-11-10 | SELL | -576 | 144.370 | 140.760 | 141.121 | GBX -81,286 | - |
| 2025-11-06 | BUY | 27 | 139.990 | 135.680 | 136.111 | GBX 3,675 | - |
| 2025-11-05 | BUY | 256 | 141.050 | 136.500 | 136.955 | GBX 35,060 | - |
| 2025-11-03 | BUY | 369 | 142.500 | 139.986 | 140.238 | GBX 51,748 | - |
| 2025-10-31 | BUY | 124 | 141.690 | 138.335 | 138.670 | GBX 17,195 | - |
| 2025-10-30 | BUY | 952 | 140.685 | 137.665 | 137.967 | GBX 131,345 | - |
| 2025-10-29 | BUY | 251 | 141.720 | 137.510 | 137.931 | GBX 34,621 | - |
| 2025-10-24 | BUY | 4,281 | 137.650 | 133.305 | 133.739 | GBX 572,539 | - |
| 2025-10-22 | BUY | 6,386 | 135.935 | 125.000 | 126.093 | GBX 805,233 | - |
| 2025-10-20 | BUY | 156 | 127.940 | 125.700 | 125.924 | GBX 19,644 | - |
| 2025-10-17 | BUY | 1,363 | 127.030 | 124.460 | 124.717 | GBX 169,989 | - |
| 2025-10-14 | SELL | -192 | 124.435 | 120.039 | 120.479 | GBX -23,132 | - |
| 2025-10-13 | BUY | 32 | 123.910* | - | |||
| 2025-10-06 | BUY | 589 | 124.980 | 122.510 | 122.757 | GBX 72,304 | - |
| 2025-10-03 | BUY | 124 | 124.685 | 122.130 | 122.385 | GBX 15,176 | - |
| 2025-10-02 | BUY | 128 | 125.800 | 121.900 | 122.290 | GBX 15,653 | - |
| 2025-10-01 | BUY | 1,119 | 125.539 | 121.800 | 122.174 | GBX 136,713 | - |
| 2025-09-29 | BUY | 62 | 124.236 | 120.270 | 120.667 | GBX 7,481 | - |
| 2025-09-26 | SELL | -3,176 | 123.075 | 121.320 | 121.495 | GBX -385,870 | - |
| 2025-09-25 | BUY | 1,700 | 122.340 | 119.620 | 119.892 | GBX 203,816 | - |
| 2025-09-18 | BUY | 868 | 122.070* | - | |||
| 2025-09-17 | BUY | 1,376 | 118.410* | - | |||
| 2025-09-11 | SELL | -1,735 | 119.470* | - | |||
| 2025-09-10 | BUY | 317 | 119.090* | - | |||
| 2025-09-09 | BUY | 416 | 116.790* | - | |||
| 2025-08-27 | SELL | -13,840 | 110.130* | - | |||
| 2025-08-21 | BUY | 64 | 109.480 | 107.890 | 108.049 | GBX 6,915 | - |
| 2025-08-19 | BUY | 198 | 109.980* | - | |||
| 2025-07-21 | BUY | 34 | 104.160 | 102.520 | 102.684 | GBX 3,491 | - |
| 2025-07-18 | BUY | 1,514 | 103.700 | 102.340 | 102.476 | GBX 155,149 | - |
| 2025-07-17 | BUY | 203 | 102.080 | 100.100 | 100.298 | GBX 20,360 | - |
| 2025-07-16 | BUY | 2,965 | 100.580 | 98.610 | 98.807 | GBX 292,963 | - |
| 2025-07-15 | BUY | 1,870 | 101.000 | 98.880 | 99.092 | GBX 185,302 | - |
| 2025-07-03 | SELL | -256 | 99.710 | 98.810 | 98.900 | GBX -25,318 | - |
| 2025-07-02 | SELL | -2,108 | 98.520 | 96.170 | 96.405 | GBX -203,222 | - |
| 2025-06-30 | SELL | -38 | 99.010 | 97.380 | 97.543 | GBX -3,707 | - |
| 2025-06-27 | BUY | 136 | 98.070 | 96.450 | 96.612 | GBX 13,139 | - |
| 2025-06-26 | BUY | 68 | 97.990 | 96.890 | 97.000 | GBX 6,596 | - |
| 2025-06-25 | BUY | 136 | 97.410 | 95.800 | 95.961 | GBX 13,051 | - |
| 2025-06-24 | SELL | -102 | 96.690 | 94.880 | 95.061 | GBX -9,696 | - |
| 2025-06-17 | SELL | -137 | 93.730 | 92.220 | 92.371 | GBX -12,655 | - |
| 2025-06-13 | SELL | -62 | 93.770 | 92.080 | 92.249 | GBX -5,719 | - |
| 2025-06-12 | BUY | 99 | 94.830 | 92.340 | 92.589 | GBX 9,166 | - |
| 2025-06-06 | SELL | -476 | 93.680 | 92.820 | 92.906 | GBX -44,223 | - |
| 2025-06-05 | SELL | -748 | 93.330 | 91.880 | 92.025 | GBX -68,835 | - |
| 2025-06-04 | SELL | -957 | 92.410 | 91.480 | 91.573 | GBX -87,635 | - |
| 2025-06-03 | BUY | 198 | 91.880 | 90.775 | 90.886 | GBX 17,995 | - |
| 2025-06-02 | SELL | -58 | 90.360* | - | |||
| 2025-05-30 | BUY | 122,859 | 89.930* | - | |||
| 2025-05-29 | SELL | -102 | 88.920* | - | |||
| 2025-05-28 | SELL | -68 | 88.780 | 87.840 | 87.934 | GBX -5,980 | - |
| 2025-05-23 | SELL | -306 | 85.550* | - | |||
| 2025-05-22 | BUY | 17 | 85.935 | 84.780 | 84.895 | GBX 1,443 | - |
| 2025-05-21 | SELL | -85 | 87.220 | 85.390 | 85.573 | GBX -7,274 | - |
| 2025-05-20 | BUY | 374 | 86.515 | 85.630 | 85.718 | GBX 32,059 | - |
| 2025-05-16 | SELL | -153 | 86.960 | 85.830 | 85.943 | GBX -13,149 | - |
| 2025-05-15 | BUY | 17 | 85.970* | - | |||
| 2025-05-14 | BUY | 306 | 85.630* | - | |||
| 2025-05-13 | BUY | 1,104 | 85.780* | - | |||
| 2025-05-12 | BUY | 901 | 84.460* | - | |||
| 2025-05-09 | BUY | 289 | 80.880* | - | |||
| 2025-05-08 | SELL | -272 | 80.580* | - | |||
| 2025-05-07 | BUY | 799 | 80.840* | - | |||
| 2025-05-06 | BUY | 187 | 79.710* | - | |||
| 2025-05-02 | SELL | -27 | 81.000 | 78.760 | 78.984 | GBX -2,133 | - |
| 2025-05-01 | SELL | -17 | 79.340 | 78.120 | 78.242 | GBX -1,330 | - |
| 2025-04-28 | SELL | -2,283 | 76.580 | 74.970 | 75.131 | GBX -171,524 | - |
| 2025-04-25 | SELL | -32 | 76.620 | 74.180 | 74.424 | GBX -2,382 | - |
| 2025-04-24 | SELL | -496 | 76.560 | 70.830 | 71.403 | GBX -35,416 | - |
| 2025-04-23 | SELL | -176 | 76.425 | 70.935 | 71.484 | GBX -12,581 | - |
| 2025-04-22 | SELL | -119 | 65.975 | 64.250 | 64.422 | GBX -7,666 | - |
| 2025-04-16 | SELL | -624 | 65.780 | 63.750 | 63.953 | GBX -39,907 | - |
| 2025-04-11 | BUY | 323 | 65.637 | 63.020 | 63.282 | GBX 20,440 | - |
| 2025-04-10 | BUY | 102 | 65.310 | 62.000 | 62.331 | GBX 6,358 | - |
| 2025-04-09 | BUY | 170 | 67.060 | 59.160 | 59.950 | GBX 10,191 | - |
| 2025-04-08 | SELL | -493 | 63.965 | 59.165 | 59.645 | GBX -29,405 | - |
| 2025-04-07 | BUY | 323 | 63.180 | 56.450 | 57.123 | GBX 18,451 | - |
| 2025-04-04 | BUY | 731 | 60.570 | 57.120 | 57.465 | GBX 42,007 | - |
| 2025-04-02 | BUY | 289 | 67.900* | - | |||
| 2025-04-01 | BUY | 136 | 66.070* | - | |||
| 2025-03-31 | SELL | -731 | 65.590* | - | |||
| 2025-03-28 | SELL | -72 | 66.590* | - | |||
| 2025-03-26 | BUY | 18 | 67.580* | - | |||
| 2025-03-25 | BUY | 54 | 69.490* | - | |||
| 2025-03-24 | BUY | 108 | 69.300* | - | |||
| 2025-03-21 | BUY | 2,772 | 66.600* | - | |||
| 2025-03-20 | BUY | 36 | 66.360* | - | |||
| 2025-03-19 | SELL | -493 | 67.410* | - | |||
| 2025-03-17 | SELL | -36 | 63.860* | - | |||
| 2025-03-14 | SELL | -72 | 63.000* | - | |||
| 2025-03-13 | SELL | -17 | 61.620* | - | |||
| 2025-03-12 | SELL | -107 | 62.830* | - | |||
| 2025-03-11 | BUY | 18 | 61.640* | - | |||
| 2025-03-06 | BUY | 1,054 | 61.750* | - | |||
| 2025-03-05 | SELL | -88 | 64.710* | - | |||
| 2025-03-03 | BUY | 54 | 66.780 | 64.440 | 64.674 | GBX 3,492 | - |
| 2025-02-28 | BUY | 328 | 66.620 | 64.640 | 64.838 | GBX 21,267 | - |
| 2025-02-27 | SELL | -360 | 66.980 | 65.300 | 65.468 | GBX -23,568 | - |
| 2025-02-26 | SELL | -4,554 | 66.850 | 65.460 | 65.599 | GBX -298,738 | - |
| 2025-02-25 | SELL | -306 | 66.860 | 64.280 | 64.538 | GBX -19,749 | - |
| 2025-02-24 | BUY | 450 | 68.450 | 66.560 | 66.749 | GBX 30,037 | - |
| 2025-02-21 | BUY | 223 | 69.600 | 66.780 | 67.062 | GBX 14,955 | - |
| 2025-02-20 | BUY | 42 | 69.810 | 68.150 | 68.316 | GBX 2,869 | - |
| 2025-02-19 | BUY | 36 | 70.550 | 69.030 | 69.182 | GBX 2,491 | - |
| 2025-02-18 | SELL | -193 | 69.550 | 67.990 | 68.146 | GBX -13,152 | - |
| 2025-02-14 | BUY | 54 | 70.070 | 68.800 | 68.927 | GBX 3,722 | - |
| 2025-02-13 | SELL | -36 | 69.915 | 68.940 | 69.038 | GBX -2,485 | - |
| 2025-02-12 | SELL | -684 | 69.940 | 68.875 | 68.982 | GBX -47,183 | - |
| 2025-02-10 | SELL | -11 | 71.990 | 70.290 | 70.460 | GBX -775 | - |
| 2025-02-06 | BUY | 103 | 70.680 | 69.230 | 69.375 | GBX 7,146 | - |
| 2025-02-05 | SELL | -270 | 70.350 | 69.020 | 69.153 | GBX -18,671 | - |
| 2025-02-03 | BUY | 31 | 70.660 | 68.540 | 68.752 | GBX 2,131 | - |
| 2025-01-30 | SELL | -357 | 72.000 | 70.310 | 70.479 | GBX -25,161 | - |
| 2025-01-29 | SELL | -4 | 70.080 | 68.800 | 68.928 | GBX -276 | - |
| 2025-01-28 | SELL | -243 | 68.930 | 66.370 | 66.626 | GBX -16,190 | - |
| 2025-01-27 | BUY | 108 | 72.750 | 65.675 | 66.383 | GBX 7,169 | - |
| 2025-01-24 | BUY | 187 | 79.390 | 76.920 | 77.167 | GBX 14,430 | - |
| 2025-01-23 | BUY | 187 | 78.820 | 76.680 | 76.894 | GBX 14,379 | - |
| 2024-12-09 | BUY | 36 | 74.430 | 73.430 | 73.530 | GBX 2,647 | - |
| 2024-12-06 | BUY | 558 | 74.830 | 73.920 | 74.011 | GBX 41,298 | - |
| 2024-12-04 | BUY | 414 | 74.590 | 73.370 | 73.492 | GBX 30,426 | - |
| 2024-12-03 | BUY | 252 | 73.190 | 72.260 | 72.353 | GBX 18,233 | - |
| 2024-12-02 | BUY | 540 | 73.950 | 72.310 | 72.474 | GBX 39,136 | - |
| 2024-11-29 | SELL | -15,736 | 73.390 | 72.650 | 72.724 | GBX -1,144,385 | - |
| 2024-11-27 | BUY | 20 | 73.550 | 72.210 | 72.344 | GBX 1,447 | - |
| 2024-11-26 | SELL | -695 | 73.800 | 72.910 | 72.999 | GBX -50,734 | - |
| 2024-11-25 | BUY | 114 | 74.930 | 73.180 | 73.355 | GBX 8,362 | - |
| 2024-11-22 | SELL | -32 | 74.400 | 73.400 | 73.500 | GBX -2,352 | - |
| 2024-11-21 | BUY | 798 | 73.910 | 72.000 | 72.191 | GBX 57,608 | - |
| 2024-11-19 | SELL | -171 | 71.080 | 69.110 | 69.307 | GBX -11,851 | - |
| 2024-11-18 | BUY | 379 | 70.710 | 69.180 | 69.333 | GBX 26,277 | - |
| 2024-11-12 | BUY | 19 | 73.990 | 71.648 | 71.882 | GBX 1,366 | - |
| 2024-11-08 | BUY | 57 | 74.600 | 73.530 | 73.637 | GBX 4,197 | - |
| 2024-11-08 | BUY | 57 | 74.600 | 73.530 | 73.637 | GBX 4,197 | - |
| 2024-11-07 | BUY | 1,463 | 74.180 | 71.900 | 72.128 | GBX 105,523 | - |
| 2024-11-07 | BUY | 1,463 | 74.180 | 71.900 | 72.128 | GBX 105,523 | - |
| 2024-11-06 | BUY | 38 | 72.360 | 70.790 | 70.947 | GBX 2,696 | - |
| 2024-11-06 | BUY | 38 | 72.360 | 70.790 | 70.947 | GBX 2,696 | - |
| 2024-11-05 | SELL | -95 | 69.770 | 68.200 | 68.357 | GBX -6,494 | - |
| 2024-11-05 | SELL | -95 | 69.770 | 68.200 | 68.357 | GBX -6,494 | - |
| 2024-11-04 | SELL | -684 | 68.510 | 67.560 | 67.655 | GBX -46,276 | - |
| 2024-11-04 | SELL | -684 | 68.510 | 67.560 | 67.655 | GBX -46,276 | - |
| 2024-11-01 | SELL | -190 | 68.390 | 67.110 | 67.238 | GBX -12,775 | - |
| 2024-11-01 | SELL | -190 | 68.390 | 67.110 | 67.238 | GBX -12,775 | - |
| 2024-10-31 | BUY | 108 | 68.100 | 66.840 | 66.966 | GBX 7,232 | - |
| 2024-10-31 | BUY | 108 | 68.100 | 66.840 | 66.966 | GBX 7,232 | - |
| 2024-10-30 | SELL | -722 | 68.860 | 67.820 | 67.924 | GBX -49,041 | - |
| 2024-10-30 | SELL | -722 | 68.860 | 67.820 | 67.924 | GBX -49,041 | - |
| 2024-10-29 | SELL | -684 | 69.130 | 68.360 | 68.437 | GBX -46,811 | - |
| 2024-10-29 | SELL | -684 | 69.130 | 68.360 | 68.437 | GBX -46,811 | - |
| 2024-10-28 | BUY | 57 | 70.330 | 68.490 | 68.674 | GBX 3,914 | - |
| 2024-10-28 | BUY | 57 | 70.330 | 68.490 | 68.674 | GBX 3,914 | - |
| 2024-10-25 | BUY | 1,216 | 70.680 | 68.910 | 69.087 | GBX 84,010 | - |
| 2024-10-25 | BUY | 1,216 | 70.680 | 68.910 | 69.087 | GBX 84,010 | - |
| 2024-10-24 | BUY | 148 | 70.160 | 68.660 | 68.810 | GBX 10,184 | - |
| 2024-10-24 | BUY | 148 | 70.160 | 68.660 | 68.810 | GBX 10,184 | - |
| 2024-10-23 | SELL | -26 | 71.200 | 67.210 | 67.609 | GBX -1,758 | - |
| 2024-10-23 | SELL | -26 | 71.200 | 67.210 | 67.609 | GBX -1,758 | - |
| 2024-10-22 | BUY | 133 | 67.310 | 66.030 | 66.158 | GBX 8,799 | - |
| 2024-10-22 | BUY | 133 | 67.310 | 66.030 | 66.158 | GBX 8,799 | - |
| 2024-10-21 | SELL | -1,330 | 67.530 | 66.680 | 66.765 | GBX -88,797 | - |
* (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 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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