| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 41,045 | USD 2,753,299 | USD 2,753,299 | ||||
| 2026-02-06 (Friday) | 41,045![]() | USD 2,889,978![]() | USD 2,889,978 | -92 | USD 179,050 | USD 70.41 | USD 65.9 |
| 2026-02-02 (Monday) | 41,137![]() | USD 2,710,928![]() | USD 2,710,928 | -234 | USD 17,676 | USD 65.9 | USD 65.1 |
| 2026-01-30 (Friday) | 41,371![]() | USD 2,693,252![]() | USD 2,693,252 | 16 | USD -1,026 | USD 65.1 | USD 65.15 |
| 2026-01-29 (Thursday) | 41,355![]() | USD 2,694,278![]() | USD 2,694,278 | 24 | USD -15,382 | USD 65.15 | USD 65.56 |
| 2026-01-28 (Wednesday) | 41,331![]() | USD 2,709,660![]() | USD 2,709,660 | -18 | USD -8,623 | USD 65.56 | USD 65.74 |
| 2026-01-27 (Tuesday) | 41,349![]() | USD 2,718,283![]() | USD 2,718,283 | 24 | USD -40,161 | USD 65.74 | USD 66.75 |
| 2026-01-26 (Monday) | 41,325 | USD 2,758,444![]() | USD 2,758,444 | 0 | USD -12,397 | USD 66.75 | USD 67.05 |
| 2026-01-23 (Friday) | 41,325 | USD 2,770,841![]() | USD 2,770,841 | 0 | USD -414 | USD 67.05 | USD 67.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -92 | 70.410* | - | |||
| 2026-02-02 | SELL | -234 | 65.918 | 62.800 | 63.112 | GBX -14,768 | - |
| 2026-01-30 | BUY | 16 | 66.560 | 64.100 | 64.346 | GBX 1,030 | - |
| 2026-01-29 | BUY | 24 | 66.100 | 64.850 | 64.975 | GBX 1,559 | - |
| 2026-01-28 | SELL | -18 | 66.330 | 64.770 | 64.926 | GBX -1,169 | - |
| 2026-01-27 | BUY | 24 | 66.835 | 65.040 | 65.220 | GBX 1,565 | - |
| 2026-01-22 | SELL | -72 | 67.620 | 66.595 | 66.698 | GBX -4,802 | - |
| 2026-01-20 | BUY | 12 | 67.355 | 65.411 | 65.605 | GBX 787 | - |
| 2026-01-16 | SELL | -210 | 67.780 | 66.040 | 66.214 | GBX -13,905 | - |
| 2026-01-15 | BUY | 78 | 68.365 | 66.100 | 66.326 | GBX 5,173 | - |
| 2026-01-14 | BUY | 40 | 68.710 | 66.630 | 66.838 | GBX 2,674 | - |
| 2026-01-13 | BUY | 66 | 68.180 | 66.985 | 67.105 | GBX 4,429 | - |
| 2026-01-09 | BUY | 6 | 73.415 | 69.770 | 70.134 | GBX 421 | - |
| 2026-01-08 | BUY | 84 | 73.110 | 68.030 | 68.538 | GBX 5,757 | - |
| 2026-01-06 | BUY | 54 | 69.710 | 68.902 | 68.983 | GBX 3,725 | - |
| 2026-01-05 | BUY | 16 | 70.925 | 69.020 | 69.210 | GBX 1,107 | - |
| 2026-01-02 | SELL | -6 | 69.250 | 66.675 | 66.933 | GBX -402 | - |
| 2025-12-29 | BUY | 30 | 68.900 | 67.570 | 67.703 | GBX 2,031 | - |
| 2025-12-24 | BUY | 30 | 69.800 | 68.955 | 69.040 | GBX 2,071 | - |
| 2025-12-24 | BUY | 30 | 69.800 | 68.955 | 69.040 | GBX 2,071 | - |
| 2025-12-22 | BUY | 24 | 72.180 | 70.620 | 70.776 | GBX 1,699 | - |
| 2025-12-19 | SELL | -300 | 72.180 | 70.735 | 70.879 | GBX -21,264 | - |
| 2025-12-18 | BUY | 6 | 73.870 | 71.615 | 71.840 | GBX 431 | - |
| 2025-12-17 | SELL | -105 | 72.900 | 71.240 | 71.406 | GBX -7,498 | - |
| 2025-12-16 | BUY | 6 | 73.280 | 71.550 | 71.723 | GBX 430 | - |
| 2025-12-15 | BUY | 20 | 74.360 | 72.730 | 72.893 | GBX 1,458 | - |
| 2025-12-12 | SELL | -6 | 76.020 | 73.260 | 73.536 | GBX -441 | - |
| 2025-12-11 | BUY | 30 | 75.740 | 73.825 | 74.016 | GBX 2,220 | - |
| 2025-12-09 | SELL | -36 | 74.705 | 71.800 | 72.091 | GBX -2,595 | - |
| 2025-11-28 | SELL | -8 | 81.300 | 79.030 | 79.257 | GBX -634 | - |
| 2025-11-26 | BUY | 72 | 83.670 | 80.735 | 81.029 | GBX 5,834 | - |
| 2025-11-26 | BUY | 72 | 83.670 | 80.735 | 81.029 | GBX 5,834 | - |
| 2025-11-24 | BUY | 810 | 77.426 | 75.250 | 75.468 | GBX 61,129 | - |
| 2025-11-21 | SELL | -36 | 78.490 | 74.625 | 75.011 | GBX -2,700 | - |
| 2025-11-19 | SELL | -354 | 76.160 | 74.090 | 74.297 | GBX -26,301 | - |
| 2025-11-18 | SELL | -288 | 74.870 | 73.010 | 73.196 | GBX -21,080 | - |
| 2025-11-17 | BUY | 12 | 75.970 | 74.040 | 74.233 | GBX 891 | - |
| 2025-11-14 | BUY | 20 | 77.210 | 75.610 | 75.770 | GBX 1,515 | - |
| 2025-11-13 | BUY | 205 | 78.035 | 75.755 | 75.983 | GBX 15,577 | - |
| 2025-11-12 | SELL | -97 | 78.510 | 77.130 | 77.268 | GBX -7,495 | - |
| 2025-11-10 | SELL | -108 | 79.190 | 76.710 | 76.958 | GBX -8,311 | - |
| 2025-11-06 | BUY | 4 | 81.107 | 78.260 | 78.545 | GBX 314 | - |
| 2025-11-05 | BUY | 48 | 82.595 | 79.050 | 79.405 | GBX 3,811 | - |
| 2025-11-03 | BUY | 63 | 81.900 | 79.790 | 80.001 | GBX 5,040 | - |
| 2025-10-31 | BUY | 20 | 83.720 | 82.085 | 82.248 | GBX 1,645 | - |
| 2025-10-30 | BUY | 155 | 84.660 | 82.796 | 82.982 | GBX 12,862 | - |
| 2025-10-29 | BUY | 46 | 84.000 | 84.530 | 84.477 | GBX 3,886 | - |
| 2025-10-24 | BUY | 693 | 83.260 | 83.670 | 83.629 | GBX 57,955 | - |
| 2025-10-22 | BUY | 1,030 | 81.370 | 83.000 | 82.837 | GBX 85,322 | - |
| 2025-10-20 | BUY | 25 | 81.010 | 81.170 | 81.154 | GBX 2,029 | - |
| 2025-10-17 | BUY | 223 | 79.710 | 79.820 | 79.809 | GBX 17,797 | - |
| 2025-10-14 | SELL | -36 | 77.210 | 78.460 | 78.335 | GBX -2,820 | - |
| 2025-10-13 | BUY | 6 | 77.450 | 77.540 | 77.531 | GBX 465 | - |
| 2025-10-06 | BUY | 95 | 75.600 | 77.890 | 77.661 | GBX 7,378 | - |
| 2025-10-03 | BUY | 20 | 76.860 | 78.230 | 78.093 | GBX 1,562 | - |
| 2025-10-02 | BUY | 24 | 76.620 | 78.670 | 78.465 | GBX 1,883 | - |
| 2025-10-01 | BUY | 187 | 77.350 | 77.430 | 77.422 | GBX 14,478 | - |
| 2025-09-29 | BUY | 10 | 75.660 | 76.740 | 76.632 | GBX 766 | - |
| 2025-09-26 | SELL | -524 | 76.150 | 76.190 | 76.186 | GBX -39,921 | - |
| 2025-09-25 | BUY | 270 | 74.190 | 74.870 | 74.802 | GBX 20,197 | - |
| 2025-09-18 | BUY | 140 | 73.730 | 74.930 | 74.810 | GBX 10,473 | - |
| 2025-09-17 | BUY | 258 | 74.520 | 76.930 | 76.689 | GBX 19,786 | - |
| 2025-09-11 | SELL | -331 | 78.460 | 78.770 | 78.739 | GBX -26,063 | - |
| 2025-09-10 | BUY | 57 | 76.610 | 76.900 | 76.871 | GBX 4,382 | - |
| 2025-09-09 | BUY | 78 | 77.020 | 77.440 | 77.398 | GBX 6,037 | - |
| 2025-08-27 | BUY | 40 | 75.450 | 75.630 | 75.612 | GBX 3,024 | - |
| 2025-08-21 | BUY | 10 | 72.390 | 72.740 | 72.705 | GBX 727 | - |
| 2025-08-19 | BUY | 30 | 74.100 | 75.670 | 75.513 | GBX 2,265 | - |
| 2025-07-21 | BUY | 5 | 66.190 | 68.060 | 67.873 | GBX 339 | - |
| 2025-07-18 | BUY | 235 | 67.550 | 67.930 | 67.892 | GBX 15,955 | - |
| 2025-07-17 | BUY | 30 | 67.670 | 67.830 | 67.814 | GBX 2,034 | - |
| 2025-07-16 | BUY | 437 | 66.850 | 69.120 | 68.893 | GBX 30,106 | - |
| 2025-07-15 | BUY | 330 | 68.870 | 71.890 | 71.588 | GBX 23,624 | - |
| 2025-07-03 | SELL | -40 | 72.100 | 72.840 | 72.766 | GBX -2,911 | - |
| 2025-07-02 | SELL | -374 | 71.590 | 71.930 | 71.896 | GBX -26,889 | - |
| 2025-06-30 | SELL | -14 | 67.130 | 68.600 | 68.453 | GBX -958 | - |
| 2025-06-27 | BUY | 24 | 68.220 | 69.500 | 69.372 | GBX 1,665 | - |
| 2025-06-26 | BUY | 10 | 68.430 | 68.760 | 68.727 | GBX 687 | - |
| 2025-06-25 | BUY | 24 | 68.000 | 69.010 | 68.909 | GBX 1,654 | - |
| 2025-06-24 | SELL | -18 | 68.840 | 69.130 | 69.101 | GBX -1,244 | - |
| 2025-06-17 | SELL | -20 | 69.390 | 70.700 | 70.569 | GBX -1,411 | - |
| 2025-06-13 | SELL | -8 | 69.600 | 72.060 | 71.814 | GBX -575 | - |
| 2025-06-12 | BUY | 15 | 72.540 | 72.630 | 72.621 | GBX 1,089 | - |
| 2025-06-06 | SELL | -70 | 73.020 | 73.370 | 73.335 | GBX -5,133 | - |
| 2025-06-05 | SELL | -110 | 70.460 | 71.380 | 71.288 | GBX -7,842 | - |
| 2025-06-04 | SELL | -145 | 69.670 | 69.980 | 69.949 | GBX -10,143 | - |
| 2025-06-03 | BUY | 30 | 69.840 | 70.320 | 70.272 | GBX 2,108 | - |
| 2025-06-02 | SELL | -8 | 68.270 | 68.370 | 68.360 | GBX -547 | - |
| 2025-05-30 | BUY | 13,811 | 66.280 | 67.160 | 67.072 | GBX 926,331 | - |
| 2025-05-29 | SELL | -18 | 66.320 | 68.900 | 68.642 | GBX -1,236 | - |
| 2025-05-28 | SELL | -12 | 71.520 | 72.920 | 72.780 | GBX -873 | - |
| 2025-05-23 | SELL | -54 | 69.920 | 70.720 | 70.640 | GBX -3,815 | - |
| 2025-05-22 | BUY | 3 | 70.760 | 71.090 | 71.057 | GBX 213 | - |
| 2025-05-21 | SELL | -15 | 70.150 | 71.660 | 71.509 | GBX -1,073 | - |
| 2025-05-20 | BUY | 66 | 71.150 | 72.770 | 72.608 | GBX 4,792 | - |
| 2025-05-16 | SELL | -27 | 73.800 | 73.880 | 73.872 | GBX -1,995 | - |
| 2025-05-15 | BUY | 3 | 72.840 | 73.350 | 73.299 | GBX 220 | - |
| 2025-05-14 | BUY | 54 | 73.390 | 74.330 | 74.236 | GBX 4,009 | - |
| 2025-05-13 | BUY | 194 | 73.770 | 74.740 | 74.643 | GBX 14,481 | - |
| 2025-05-12 | BUY | 159 | 73.370 | 76.400 | 76.097 | GBX 12,099 | - |
| 2025-05-09 | BUY | 51 | 68.850 | 69.580 | 69.507 | GBX 3,545 | - |
| 2025-05-08 | SELL | -48 | 69.420 | 70.400 | 70.302 | GBX -3,374 | - |
| 2025-05-07 | BUY | 141 | 68.380 | 68.800 | 68.758 | GBX 9,695 | - |
| 2025-05-06 | BUY | 33 | 66.680 | 67.140 | 67.094 | GBX 2,214 | - |
| 2025-05-02 | SELL | -6 | 68.070 | 69.290 | 69.168 | GBX -415 | - |
| 2025-05-01 | SELL | -3 | 67.040 | 67.830 | 67.751 | GBX -203 | - |
| 2025-04-28 | SELL | -404 | 67.480 | 68.750 | 68.623 | GBX -27,724 | - |
| 2025-04-25 | SELL | -6 | 67.710 | 68.220 | 68.169 | GBX -409 | - |
| 2025-04-24 | SELL | -93 | 66.000 | 66.170 | 66.153 | GBX -6,152 | - |
| 2025-04-23 | SELL | -33 | 63.470 | 68.300 | 67.817 | GBX -2,238 | - |
| 2025-04-22 | SELL | -21 | 63.380 | 64.420 | 64.316 | GBX -1,351 | - |
| 2025-04-16 | SELL | -117 | 59.630 | 61.440 | 61.259 | GBX -7,167 | - |
| 2025-04-11 | BUY | 57 | 60.430 | 60.630 | 60.610 | GBX 3,455 | - |
| 2025-04-10 | BUY | 18 | 59.750 | 61.420 | 61.253 | GBX 1,103 | - |
| 2025-04-09 | BUY | 30 | 63.650 | 63.830 | 63.812 | GBX 1,914 | - |
| 2025-04-08 | SELL | -87 | 56.170 | 64.460 | 63.631 | GBX -5,536 | - |
| 2025-04-07 | BUY | 57 | 61.230 | 65.100 | 64.713 | GBX 3,689 | - |
| 2025-04-04 | BUY | 129 | 60.440 | 62.270 | 62.087 | GBX 8,009 | - |
| 2025-04-02 | BUY | 51 | 75.730 | 76.290 | 76.234 | GBX 3,888 | - |
| 2025-04-01 | BUY | 24 | 74.370 | 74.720 | 74.685 | GBX 1,792 | - |
| 2025-03-31 | SELL | -129 | 73.610 | 74.310 | 74.240 | GBX -9,577 | - |
| 2025-03-28 | SELL | -12 | 72.450 | 74.870 | 74.628 | GBX -896 | - |
| 2025-03-26 | BUY | 3 | 74.830 | 75.700 | 75.613 | GBX 227 | - |
| 2025-03-25 | BUY | 9 | 74.620 | 75.590 | 75.493 | GBX 679 | - |
| 2025-03-24 | BUY | 18 | 75.670 | 75.860 | 75.841 | GBX 1,365 | - |
| 2025-03-21 | BUY | 462 | 73.560 | 73.720 | 73.704 | GBX 34,051 | - |
| 2025-03-20 | BUY | 6 | 73.480 | 75.180 | 75.010 | GBX 450 | - |
| 2025-03-19 | SELL | -87 | 73.790 | 74.220 | 74.177 | GBX -6,453 | - |
| 2025-03-17 | SELL | -6 | 73.770 | 73.880 | 73.869 | GBX -443 | - |
| 2025-03-14 | SELL | -12 | 71.490 | 71.780 | 71.751 | GBX -861 | - |
| 2025-03-13 | SELL | -3 | 70.300 | 72.640 | 72.406 | GBX -217 | - |
| 2025-03-12 | SELL | -15 | 72.640 | 74.920 | 74.692 | GBX -1,120 | - |
| 2025-03-11 | BUY | 3 | 74.820 | 79.290 | 78.843 | GBX 237 | - |
| 2025-03-06 | BUY | 186 | 78.600 | 79.290 | 79.221 | GBX 14,735 | - |
| 2025-03-05 | SELL | -15 | 75.530 | 77.280 | 77.105 | GBX -1,157 | - |
| 2025-03-03 | BUY | 9 | 86.740 | 90.860 | 90.448 | GBX 814 | - |
| 2025-02-28 | BUY | 63 | 89.910 | 90.360 | 90.315 | GBX 5,690 | - |
| 2025-02-27 | SELL | -60 | 88.620 | 90.350 | 90.177 | GBX -5,411 | - |
| 2025-02-26 | SELL | -759 | 90.410 | 91.200 | 91.121 | GBX -69,161 | - |
| 2025-02-25 | SELL | -51 | 90.090 | 90.660 | 90.603 | GBX -4,621 | - |
| 2025-02-24 | BUY | 75 | 88.700 | 89.800 | 89.690 | GBX 6,727 | - |
| 2025-02-21 | BUY | 39 | 89.780 | 91.010 | 90.887 | GBX 3,545 | - |
| 2025-02-20 | BUY | 6 | 90.940 | 91.680 | 91.606 | GBX 550 | - |
| 2025-02-19 | BUY | 6 | 91.100 | 91.320 | 91.298 | GBX 548 | - |
| 2025-02-18 | SELL | -33 | 91.070 | 91.280 | 91.259 | GBX -3,012 | - |
| 2025-02-14 | BUY | 9 | 91.100 | 91.250 | 91.235 | GBX 821 | - |
| 2025-02-13 | SELL | -6 | 89.170 | 89.700 | 89.647 | GBX -538 | - |
| 2025-02-12 | SELL | -114 | 86.790 | 86.990 | 86.970 | GBX -9,915 | - |
| 2025-02-06 | BUY | 15 | 85.940 | 87.050 | 86.939 | GBX 1,304 | - |
| 2025-02-05 | SELL | -45 | 86.480 | 86.800 | 86.768 | GBX -3,905 | - |
| 2025-02-03 | BUY | 5 | 83.780 | 84.170 | 84.131 | GBX 421 | - |
| 2025-01-30 | SELL | -63 | 86.860 | 87.750 | 87.661 | GBX -5,523 | - |
| 2025-01-28 | SELL | -39 | 86.780 | 86.980 | 86.960 | GBX -3,391 | - |
| 2025-01-27 | BUY | 18 | 85.240 | 85.320 | 85.312 | GBX 1,536 | - |
| 2025-01-24 | BUY | 33 | 84.730 | 86.470 | 86.296 | GBX 2,848 | - |
| 2025-01-23 | BUY | 33 | 85.630 | 85.680 | 85.675 | GBX 2,827 | - |
| 2024-12-09 | BUY | 6 | 87.320 | 88.700 | 88.562 | GBX 531 | - |
| 2024-12-06 | BUY | 93 | 88.170 | 90.370 | 90.150 | GBX 8,384 | - |
| 2024-12-04 | BUY | 69 | 90.490 | 91.120 | 91.057 | GBX 6,283 | - |
| 2024-12-03 | BUY | 39 | 88.970 | 90.940 | 90.743 | GBX 3,539 | - |
| 2024-12-02 | BUY | 90 | 90.930 | 91.720 | 91.641 | GBX 8,248 | - |
| 2024-11-29 | BUY | 9 | 90.000 | 91.070 | 90.963 | GBX 819 | - |
| 2024-11-27 | BUY | 3 | 88.170 | 89.880 | 89.709 | GBX 269 | - |
| 2024-11-26 | SELL | -102 | 88.480 | 88.900 | 88.858 | GBX -9,064 | - |
| 2024-11-25 | BUY | 18 | 93.030 | 95.490 | 95.244 | GBX 1,714 | - |
| 2024-11-22 | SELL | -5 | 89.540 | 90.220 | 90.152 | GBX -451 | - |
| 2024-11-21 | BUY | 126 | 86.510 | 87.880 | 87.743 | GBX 11,056 | - |
| 2024-11-19 | SELL | -27 | 87.020 | 87.910 | 87.821 | GBX -2,371 | - |
| 2024-11-18 | BUY | 60 | 89.000 | 92.930 | 92.537 | GBX 5,552 | - |
| 2024-11-12 | BUY | 3 | 90.200 | 91.240 | 91.136 | GBX 273 | - |
| 2024-11-08 | BUY | 9 | 89.200 | 90.850 | 90.685 | GBX 816 | - |
| 2024-11-08 | BUY | 9 | 89.200 | 90.850 | 90.685 | GBX 816 | - |
| 2024-11-07 | BUY | 231 | 90.110 | 91.540 | 91.397 | GBX 21,113 | - |
| 2024-11-07 | BUY | 231 | 90.110 | 91.540 | 91.397 | GBX 21,113 | - |
| 2024-11-06 | BUY | 6 | 89.400 | 90.000 | 89.940 | GBX 540 | - |
| 2024-11-06 | BUY | 6 | 89.400 | 90.000 | 89.940 | GBX 540 | - |
| 2024-11-05 | SELL | -15 | 92.840 | 92.840 | 92.840 | GBX -1,393 | - |
| 2024-11-05 | SELL | -15 | 92.840 | 92.840 | 92.840 | GBX -1,393 | - |
| 2024-11-04 | SELL | -108 | 92.820 | 94.180 | 94.044 | GBX -10,157 | - |
| 2024-11-04 | SELL | -108 | 92.820 | 94.180 | 94.044 | GBX -10,157 | - |
| 2024-11-01 | SELL | -30 | 90.900 | 91.560 | 91.494 | GBX -2,745 | - |
| 2024-11-01 | SELL | -30 | 90.900 | 91.560 | 91.494 | GBX -2,745 | - |
| 2024-10-31 | BUY | 17 | 90.430 | 90.720 | 90.691 | GBX 1,542 | - |
| 2024-10-31 | BUY | 17 | 90.430 | 90.720 | 90.691 | GBX 1,542 | - |
| 2024-10-30 | SELL | -114 | 90.410 | 91.320 | 91.229 | GBX -10,400 | - |
| 2024-10-30 | SELL | -114 | 90.410 | 91.320 | 91.229 | GBX -10,400 | - |
| 2024-10-29 | SELL | -108 | 89.970 | 91.190 | 91.068 | GBX -9,835 | - |
| 2024-10-29 | SELL | -108 | 89.970 | 91.190 | 91.068 | GBX -9,835 | - |
| 2024-10-28 | BUY | 9 | 91.540 | 93.970 | 93.727 | GBX 844 | - |
| 2024-10-28 | BUY | 9 | 91.540 | 93.970 | 93.727 | GBX 844 | - |
| 2024-10-25 | BUY | 192 | 92.680 | 94.500 | 94.318 | GBX 18,109 | - |
| 2024-10-25 | BUY | 192 | 92.680 | 94.500 | 94.318 | GBX 18,109 | - |
| 2024-10-24 | BUY | 24 | 94.120 | 94.230 | 94.219 | GBX 2,261 | - |
| 2024-10-24 | BUY | 24 | 94.120 | 94.230 | 94.219 | GBX 2,261 | - |
| 2024-10-23 | SELL | -4 | 93.350 | 93.960 | 93.899 | GBX -376 | - |
| 2024-10-22 | BUY | 21 | 93.770 | 93.870 | 93.860 | GBX 1,971 | - |
| 2024-10-21 | SELL | -210 | 93.170 | 96.310 | 95.996 | GBX -20,159 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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.
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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