| 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 | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 146,245![]() | USD 4,570,156![]() | USD 4,570,156 | 95 | USD -56,953 | USD 31.25 | USD 31.66 |
| 2025-12-23 (Tuesday) | 146,150 | USD 4,627,109![]() | USD 4,627,109 | 0 | USD -78,921 | USD 31.66 | USD 32.2 |
| 2025-12-22 (Monday) | 146,150![]() | USD 4,706,030![]() | USD 4,706,030 | 80 | USD 160,332 | USD 32.2 | USD 31.12 |
| 2025-12-19 (Friday) | 146,070![]() | USD 4,545,698![]() | USD 4,545,698 | -1,000 | USD 377,734 | USD 31.12 | USD 28.34 |
| 2025-12-18 (Thursday) | 147,070![]() | USD 4,167,964![]() | USD 4,167,964 | 20 | USD 46,152 | USD 28.34 | USD 28.03 |
| 2025-12-17 (Wednesday) | 147,050![]() | USD 4,121,812![]() | USD 4,121,812 | -399 | USD -36,250 | USD 28.03 | USD 28.2 |
| 2025-12-16 (Tuesday) | 147,449![]() | USD 4,158,062![]() | USD 4,158,062 | 20 | USD -58,407 | USD 28.2 | USD 28.6 |
| 2025-12-15 (Monday) | 147,429![]() | USD 4,216,469![]() | USD 4,216,469 | 90 | USD 146,966 | USD 28.6 | USD 27.62 |
| 2025-12-12 (Friday) | 147,339![]() | USD 4,069,503![]() | USD 4,069,503 | -20 | USD -32,972 | USD 27.62 | USD 27.84 |
| 2025-12-11 (Thursday) | 147,359![]() | USD 4,102,475![]() | USD 4,102,475 | 100 | USD 232,508 | USD 27.84 | USD 26.28 |
| 2025-12-10 (Wednesday) | 147,259 | USD 3,869,967![]() | USD 3,869,967 | 0 | USD 113,390 | USD 26.28 | USD 25.51 |
| 2025-12-09 (Tuesday) | 147,259![]() | USD 3,756,577![]() | USD 3,756,577 | -120 | USD -76,751 | USD 25.51 | USD 26.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 95 | 31.619 | 31.120 | 31.170 | GBX 2,961 | 24.62 |
| 2025-12-24 | BUY | 95 | 31.619 | 31.120 | 31.170 | GBX 2,961 | 24.62 |
| 2025-12-22 | BUY | 80 | 32.360 | 31.020 | 31.154 | GBX 2,492 | 24.56 |
| 2025-12-19 | SELL | -1,000 | 31.485 | 27.960 | 28.312 | GBX -28,312 | 24.53 Loss of -3,779 on sale |
| 2025-12-18 | BUY | 20 | 28.510 | 27.980 | 28.033 | GBX 561 | 24.52 |
| 2025-12-17 | SELL | -399 | 28.900 | 28.010 | 28.099 | GBX -11,212 | 24.50 Loss of -1,435 on sale |
| 2025-12-16 | BUY | 20 | 29.035 | 28.165 | 28.252 | GBX 565 | 24.49 |
| 2025-12-15 | BUY | 90 | 28.810 | 27.915 | 28.005 | GBX 2,520 | 24.47 |
| 2025-12-12 | SELL | -20 | 28.160 | 27.610 | 27.665 | GBX -553 | 24.45 Loss of -64 on sale |
| 2025-12-11 | BUY | 100 | 28.090 | 26.370 | 26.542 | GBX 2,654 | 24.44 |
| 2025-12-09 | SELL | -120 | 25.857 | 25.270 | 25.329 | GBX -3,039 | 24.43 Loss of -108 on sale |
| 2025-11-28 | SELL | -22 | 26.010 | 25.510 | 25.560 | GBX -562 | 24.38 Loss of -26 on sale |
| 2025-11-26 | BUY | 240 | 25.950 | 25.430 | 25.482 | GBX 6,116 | 24.37 |
| 2025-11-26 | BUY | 240 | 25.950 | 25.430 | 25.482 | GBX 6,116 | 24.37 |
| 2025-11-24 | BUY | 2,700 | 26.860 | 24.602 | 24.828 | GBX 67,035 | 24.36 |
| 2025-11-21 | SELL | -120 | 26.815 | 25.580 | 25.703 | GBX -3,084 | 24.35 Loss of -162 on sale |
| 2025-11-19 | SELL | -1,180 | 26.390 | 25.845 | 25.899 | GBX -30,561 | 24.34 Loss of -1,840 on sale |
| 2025-11-18 | SELL | -960 | 26.010 | 25.320 | 25.389 | GBX -24,373 | 24.33 Loss of -1,014 on sale |
| 2025-11-17 | BUY | 40 | 26.060 | 25.125 | 25.218 | GBX 1,009 | 24.33 |
| 2025-11-14 | BUY | 76 | 26.170 | 25.290 | 25.378 | GBX 1,929 | 24.32 |
| 2025-11-13 | BUY | 779 | 27.410 | 25.970 | 26.114 | GBX 20,343 | 24.31 |
| 2025-11-12 | SELL | -419 | 27.820 | 26.905 | 26.997 | GBX -11,312 | 24.30 Loss of -1,131 on sale |
| 2025-11-10 | SELL | -360 | 27.430 | 26.670 | 26.746 | GBX -9,629 | 24.27 Loss of -890 on sale |
| 2025-11-06 | BUY | 14 | 27.020 | 26.285 | 26.358 | GBX 369 | 24.25 |
| 2025-11-05 | BUY | 160 | 27.280 | 26.510 | 26.587 | GBX 4,254 | 24.24 |
| 2025-11-03 | BUY | 219 | 28.960 | 28.135 | 28.218 | GBX 6,180 | 24.22 |
| 2025-10-31 | BUY | 80 | 28.980 | 28.024 | 28.120 | GBX 2,250 | 24.19 |
| 2025-10-30 | BUY | 611 | 28.930 | 27.550 | 27.688 | GBX 16,917 | 24.17 |
| 2025-10-29 | BUY | 155 | 27.870 | 28.410 | 28.356 | GBX 4,395 | 24.15 |
| 2025-10-24 | BUY | 2,625 | 29.400 | 30.150 | 30.075 | GBX 78,947 | 24.13 |
| 2025-10-22 | BUY | 3,914 | 30.000 | 30.370 | 30.333 | GBX 118,723 | 24.10 |
| 2025-10-20 | BUY | 93 | 28.860 | 29.060 | 29.040 | GBX 2,701 | 24.04 |
| 2025-10-17 | BUY | 839 | 28.310 | 28.570 | 28.544 | GBX 23,948 | 24.02 |
| 2025-10-14 | SELL | -120 | 28.960 | 29.270 | 29.239 | GBX -3,509 | 23.95 Loss of -635 on sale |
| 2025-10-13 | BUY | 20 | 28.090 | 28.520 | 28.477 | GBX 570 | 23.93 |
| 2025-10-06 | BUY | 361 | 29.090 | 29.150 | 29.144 | GBX 10,521 | 23.90 |
| 2025-10-03 | BUY | 76 | 28.570 | 29.240 | 29.173 | GBX 2,217 | 23.87 |
| 2025-10-02 | BUY | 80 | 28.850 | 29.000 | 28.985 | GBX 2,319 | 23.85 |
| 2025-10-01 | BUY | 671 | 28.360 | 29.110 | 29.035 | GBX 19,482 | 23.82 |
| 2025-09-29 | BUY | 38 | 29.400 | 32.500 | 32.190 | GBX 1,223 | 23.76 |
| 2025-09-26 | SELL | -1,952 | 30.620 | 30.750 | 30.737 | GBX -59,999 | 23.73 Loss of -13,683 on sale |
| 2025-09-25 | BUY | 1,040 | 30.480 | 30.730 | 30.705 | GBX 31,933 | 23.69 |
| 2025-09-18 | BUY | 532 | 31.450 | 31.590 | 31.576 | GBX 16,798 | 23.65 |
| 2025-09-17 | BUY | 860 | 31.190 | 31.580 | 31.541 | GBX 27,125 | 23.61 |
| 2025-09-15 | BUY | 412 | 31.240 | 31.540 | 31.510 | GBX 12,982 | 23.52 |
| 2025-09-12 | BUY | 306 | 31.510 | 32.420 | 32.329 | GBX 9,893 | 23.47 |
| 2025-09-11 | SELL | -1,094 | 32.470 | 32.800 | 32.767 | GBX -35,847 | 23.42 Loss of -10,221 on sale |
| 2025-09-10 | BUY | 194 | 31.360 | 31.880 | 31.828 | GBX 6,175 | 23.38 |
| 2025-09-09 | BUY | 260 | 31.570 | 32.070 | 32.020 | GBX 8,325 | 23.33 |
| 2025-08-27 | BUY | 144 | 32.340 | 32.400 | 32.394 | GBX 4,665 | 23.23 |
| 2025-08-21 | BUY | 34 | 29.270 | 29.480 | 29.459 | GBX 1,002 | 23.14 |
| 2025-08-19 | BUY | 105 | 29.570 | 29.920 | 29.885 | GBX 3,138 | 23.07 |
| 2025-07-21 | BUY | 17 | 29.790 | 30.230 | 30.186 | GBX 513 | 23.03 |
| 2025-07-18 | BUY | 846 | 29.550 | 29.640 | 29.631 | GBX 25,068 | 22.99 |
| 2025-07-17 | BUY | 103 | 29.450 | 29.510 | 29.504 | GBX 3,039 | 22.95 |
| 2025-07-16 | BUY | 1,470 | 29.040 | 29.510 | 29.463 | GBX 43,311 | 22.91 |
| 2025-07-15 | BUY | 1,045 | 28.970 | 29.290 | 29.258 | GBX 30,575 | 22.88 |
| 2025-07-03 | SELL | -144 | 29.960 | 30.240 | 30.212 | GBX -4,351 | 22.79 Loss of -1,069 on sale |
| 2025-07-02 | SELL | -1,242 | 29.650 | 29.720 | 29.713 | GBX -36,904 | 22.74 Loss of -8,655 on sale |
| 2025-06-30 | SELL | -36 | 28.120 | 28.180 | 28.174 | GBX -1,014 | 22.71 Loss of -197 on sale |
| 2025-06-27 | BUY | 80 | 27.260 | 27.350 | 27.341 | GBX 2,187 | 22.68 |
| 2025-06-26 | BUY | 34 | 26.170 | 26.270 | 26.260 | GBX 893 | 22.66 |
| 2025-06-25 | BUY | 80 | 25.480 | 25.800 | 25.768 | GBX 2,061 | 22.64 |
| 2025-06-24 | SELL | -60 | 25.700 | 26.530 | 26.447 | GBX -1,587 | 22.62 Loss of -230 on sale |
| 2025-06-17 | SELL | -81 | 23.280 | 23.950 | 23.883 | GBX -1,935 | 22.59 Loss of -105 on sale |
| 2025-06-13 | SELL | -32 | 22.410 | 22.830 | 22.788 | GBX -729 | 22.58 Loss of -7 on sale |
| 2025-06-12 | BUY | 54 | 23.570 | 23.740 | 23.723 | GBX 1,281 | 22.57 |
| 2025-06-06 | SELL | -280 | 24.280 | 24.320 | 24.316 | GBX -6,808 | 22.53 Loss of -501 on sale |
| 2025-06-05 | SELL | -418 | 24.020 | 24.400 | 24.362 | GBX -10,183 | 22.52 Loss of -772 on sale |
| 2025-06-04 | SELL | -551 | 23.830 | 24.010 | 23.992 | GBX -13,220 | 22.51 Loss of -818 on sale |
| 2025-06-03 | BUY | 114 | 23.930 | 24.030 | 24.020 | GBX 2,738 | 22.50 |
| 2025-06-02 | SELL | -32 | 23.540 | 23.590 | 23.585 | GBX -755 | 22.49 Loss of -35 on sale |
| 2025-05-30 | BUY | 209 | 23.220 | 23.340 | 23.328 | GBX 4,876 | 22.48 |
| 2025-05-29 | SELL | -123 | 23.160 | 23.340 | 23.322 | GBX -2,869 | 22.48 Loss of -104 on sale |
| 2025-05-28 | SELL | -80 | 23.000 | 23.450 | 23.405 | GBX -1,872 | 22.48 Loss of -74 on sale |
| 2025-05-23 | SELL | -350 | 22.250 | 22.300 | 22.295 | GBX -7,803 | 22.47 Profit of 61 on sale |
| 2025-05-22 | BUY | 19 | 22.430 | 22.540 | 22.529 | GBX 428 | 22.47 |
| 2025-05-21 | SELL | -100 | 22.040 | 22.600 | 22.544 | GBX -2,254 | 22.47 Loss of -7 on sale |
| 2025-05-20 | BUY | 418 | 22.900 | 23.090 | 23.071 | GBX 9,644 | 22.47 |
| 2025-05-16 | SELL | -180 | 23.390 | 23.460 | 23.453 | GBX -4,222 | 22.46 Loss of -179 on sale |
| 2025-05-15 | BUY | 22 | 23.000 | 23.110 | 23.099 | GBX 508 | 22.45 |
| 2025-05-14 | BUY | 346 | 22.990 | 23.230 | 23.206 | GBX 8,029 | 22.45 |
| 2025-05-13 | BUY | 1,224 | 22.740 | 22.780 | 22.776 | GBX 27,878 | 22.45 |
| 2025-05-12 | BUY | 1,007 | 22.130 | 22.360 | 22.337 | GBX 22,493 | 22.45 |
| 2025-05-09 | BUY | 323 | 20.190 | 20.370 | 20.352 | GBX 6,574 | 22.47 |
| 2025-05-08 | SELL | -320 | 20.250 | 20.500 | 20.475 | GBX -6,552 | 22.48 Profit of 643 on sale |
| 2025-05-07 | BUY | 893 | 19.690 | 20.010 | 19.978 | GBX 17,840 | 22.51 |
| 2025-05-06 | BUY | 209 | 19.530 | 19.720 | 19.701 | GBX 4,118 | 22.53 |
| 2025-05-02 | SELL | -33 | 19.570 | 19.640 | 19.633 | GBX -648 | 22.58 Profit of 97 on sale |
| 2025-05-01 | SELL | -19 | 18.630 | 18.800 | 18.783 | GBX -357 | 22.62 Profit of 73 on sale |
| 2025-04-29 | BUY | 2 | 18.710 | 19.220 | 19.169 | GBX 38 | 22.69 |
| 2025-04-28 | SELL | -2,555 | 18.860 | 19.330 | 19.283 | GBX -49,268 | 22.72 Profit of 8,784 on sale |
| 2025-04-25 | SELL | -36 | 18.600 | 18.880 | 18.852 | GBX -679 | 22.76 Profit of 141 on sale |
| 2025-04-24 | SELL | -558 | 18.700 | 18.800 | 18.790 | GBX -10,485 | 22.79 Profit of 2,234 on sale |
| 2025-04-23 | SELL | -198 | 18.480 | 19.520 | 19.416 | GBX -3,844 | 22.83 Profit of 676 on sale |
| 2025-04-22 | SELL | -133 | 17.980 | 17.990 | 17.989 | GBX -2,393 | 22.88 Profit of 650 on sale |
| 2025-04-16 | SELL | -702 | 17.870 | 18.250 | 18.212 | GBX -12,785 | 23.07 Profit of 3,410 on sale |
| 2025-04-11 | BUY | 382 | 17.640 | 17.820 | 17.802 | GBX 6,800 | 23.22 |
| 2025-04-10 | BUY | 120 | 17.600 | 18.600 | 18.500 | GBX 2,220 | 23.28 |
| 2025-04-09 | BUY | 195 | 19.610 | 19.980 | 19.943 | GBX 3,889 | 23.31 |
| 2025-04-08 | SELL | -539 | 16.690 | 18.000 | 17.869 | GBX -9,631 | 23.38 Profit of 2,970 on sale |
| 2025-04-07 | BUY | 375 | 16.430 | 17.450 | 17.348 | GBX 6,506 | 23.45 |
| 2025-04-04 | BUY | 800 | 16.500 | 16.740 | 16.716 | GBX 13,373 | 23.52 |
| 2025-04-02 | BUY | 314 | 20.020 | 20.050 | 20.047 | GBX 6,295 | 23.56 |
| 2025-04-01 | BUY | 152 | 19.390 | 19.670 | 19.642 | GBX 2,986 | 23.60 |
| 2025-03-31 | SELL | -774 | 19.530 | 19.680 | 19.665 | GBX -15,221 | 23.64 Profit of 3,079 on sale |
| 2025-03-28 | SELL | -80 | 19.870 | 20.700 | 20.617 | GBX -1,649 | 23.68 Profit of 245 on sale |
| 2025-03-26 | BUY | 20 | 20.930 | 21.390 | 21.344 | GBX 427 | 23.74 |
| 2025-03-25 | BUY | 60 | 21.260 | 21.780 | 21.728 | GBX 1,304 | 23.77 |
| 2025-03-24 | BUY | 120 | 21.440 | 21.750 | 21.719 | GBX 2,606 | 23.80 |
| 2025-03-21 | BUY | 3,080 | 20.940 | 21.530 | 21.471 | GBX 66,131 | 23.83 |
| 2025-03-20 | BUY | 40 | 21.200 | 21.560 | 21.524 | GBX 861 | 23.86 |
| 2025-03-19 | SELL | -551 | 21.050 | 21.370 | 21.338 | GBX -11,757 | 23.89 Profit of 1,407 on sale |
| 2025-03-17 | SELL | -40 | 20.890 | 21.020 | 21.007 | GBX -840 | 23.97 Profit of 119 on sale |
| 2025-03-14 | SELL | -80 | 19.920 | 19.940 | 19.938 | GBX -1,595 | 24.02 Profit of 327 on sale |
| 2025-03-13 | SELL | -19 | 19.120 | 19.790 | 19.723 | GBX -375 | 24.08 Profit of 83 on sale |
| 2025-03-12 | SELL | -109 | 19.500 | 19.950 | 19.905 | GBX -2,170 | 24.14 Profit of 461 on sale |
| 2025-03-11 | BUY | 20 | 19.100 | 19.200 | 19.190 | GBX 384 | 24.20 |
| 2025-03-06 | BUY | 1,116 | 20.870 | 21.870 | 21.770 | GBX 24,295 | 24.35 |
| 2025-03-05 | SELL | -96 | 22.340 | 22.370 | 22.367 | GBX -2,147 | 24.38 Profit of 193 on sale |
| 2025-03-03 | BUY | 60 | 23.260 | 24.470 | 24.349 | GBX 1,461 | 24.43 |
| 2025-02-28 | BUY | 345 | 23.930 | 23.950 | 23.948 | GBX 8,262 | 24.43 |
| 2025-02-27 | SELL | -380 | 23.500 | 24.570 | 24.463 | GBX -9,296 | 24.44 Loss of -7 on sale |
| 2025-02-26 | SELL | -4,914 | 24.120 | 24.600 | 24.552 | GBX -120,649 | 24.45 Loss of -505 on sale |
| 2025-02-25 | SELL | -340 | 23.740 | 24.110 | 24.073 | GBX -8,185 | 24.46 Profit of 131 on sale |
| 2025-02-24 | BUY | 475 | 23.630 | 24.050 | 24.008 | GBX 11,404 | 24.47 |
| 2025-02-21 | BUY | 249 | 23.220 | 24.700 | 24.552 | GBX 6,113 | 24.49 |
| 2025-02-20 | BUY | 45 | 24.560 | 25.680 | 25.568 | GBX 1,151 | 24.49 |
| 2025-02-19 | BUY | 40 | 26.090 | 26.100 | 26.099 | GBX 1,044 | 24.46 |
| 2025-02-18 | SELL | -215 | 25.730 | 26.390 | 26.324 | GBX -5,660 | 24.45 Loss of -404 on sale |
| 2025-02-14 | BUY | 60 | 26.230 | 26.250 | 26.248 | GBX 1,575 | 24.39 |
| 2025-02-13 | SELL | -40 | 25.860 | 26.340 | 26.292 | GBX -1,052 | 24.37 Loss of -77 on sale |
| 2025-02-12 | SELL | -760 | 25.890 | 25.900 | 25.899 | GBX -19,683 | 24.34 Loss of -1,184 on sale |
| 2025-02-10 | SELL | -11 | 26.100 | 26.930 | 26.847 | GBX -295 | 24.29 Loss of -28 on sale |
| 2025-02-06 | BUY | 113 | 27.440 | 27.570 | 27.557 | GBX 3,114 | 24.19 |
| 2025-02-05 | SELL | -300 | 27.190 | 27.590 | 27.550 | GBX -8,265 | 24.14 Loss of -1,023 on sale |
| 2025-02-03 | BUY | 35 | 27.050 | 27.530 | 27.482 | GBX 962 | 24.04 |
| 2025-01-30 | SELL | -399 | 28.490 | 28.500 | 28.499 | GBX -11,371 | 23.88 Loss of -1,842 on sale |
| 2025-01-29 | SELL | -4 | 27.910 | 28.120 | 28.099 | GBX -112 | 23.81 Loss of -17 on sale |
| 2025-01-28 | SELL | -269 | 27.770 | 27.820 | 27.815 | GBX -7,482 | 23.73 Loss of -1,100 on sale |
| 2025-01-27 | BUY | 120 | 25.680 | 25.870 | 25.851 | GBX 3,102 | 23.69 |
| 2025-01-24 | BUY | 209 | 25.420 | 25.740 | 25.708 | GBX 5,373 | 23.65 |
| 2025-01-23 | BUY | 209 | 25.610 | 25.650 | 25.646 | GBX 5,360 | 23.61 |
| 2024-12-09 | BUY | 40 | 25.390 | 26.600 | 26.479 | GBX 1,059 | 23.53 |
| 2024-12-06 | BUY | 620 | 26.610 | 26.650 | 26.646 | GBX 16,521 | 23.46 |
| 2024-12-04 | BUY | 460 | 26.780 | 26.790 | 26.789 | GBX 12,323 | 23.31 |
| 2024-12-03 | BUY | 278 | 26.110 | 26.570 | 26.524 | GBX 7,374 | 23.24 |
| 2024-12-02 | BUY | 600 | 25.990 | 26.660 | 26.593 | GBX 15,956 | 23.18 |
| 2024-11-29 | BUY | 60 | 25.430 | 25.580 | 25.565 | GBX 1,534 | 23.12 |
| 2024-11-27 | BUY | 19 | 25.140 | 25.520 | 25.482 | GBX 484 | 23.01 |
| 2024-11-26 | SELL | -661 | 25.340 | 25.800 | 25.754 | GBX -17,023 | 22.88 Loss of -1,897 on sale |
| 2024-11-26 | SELL | -661 | 25.340 | 25.800 | 25.754 | GBX -17,023 | 22.88 Loss of -1,897 on sale |
| 2024-11-25 | BUY | 108 | 25.190 | 25.440 | 25.415 | GBX 2,745 | 22.75 |
| 2024-11-25 | BUY | 108 | 25.190 | 25.440 | 25.415 | GBX 2,745 | 22.75 |
| 2024-11-22 | SELL | -33 | 24.900 | 25.580 | 25.512 | GBX -842 | 22.68 Loss of -93 on sale |
| 2024-11-21 | BUY | 726 | 25.350 | 25.600 | 25.575 | GBX 18,567 | 22.60 |
| 2024-11-19 | SELL | -155 | 25.130 | 25.220 | 25.211 | GBX -3,908 | 22.43 Loss of -431 on sale |
| 2024-11-18 | BUY | 378 | 24.510 | 24.640 | 24.627 | GBX 9,309 | 22.36 |
| 2024-11-12 | BUY | 17 | 24.590 | 24.780 | 24.761 | GBX 421 | 22.28 |
| 2024-11-08 | BUY | 44 | 24.070 | 24.410 | 24.376 | GBX 1,073 | 22.05 |
| 2024-11-08 | BUY | 44 | 24.070 | 24.410 | 24.376 | GBX 1,073 | 22.05 |
| 2024-11-07 | BUY | 1,078 | 23.680 | 24.190 | 24.139 | GBX 26,022 | 21.90 |
| 2024-11-07 | BUY | 1,078 | 23.680 | 24.190 | 24.139 | GBX 26,022 | 21.90 |
| 2024-11-06 | BUY | 34 | 24.230 | 24.340 | 24.329 | GBX 827 | 21.68 |
| 2024-11-06 | BUY | 34 | 24.230 | 24.340 | 24.329 | GBX 827 | 21.68 |
| 2024-11-05 | SELL | -100 | 22.450 | 22.670 | 22.648 | GBX -2,265 | 21.60 Loss of -105 on sale |
| 2024-11-05 | SELL | -100 | 22.450 | 22.670 | 22.648 | GBX -2,265 | 21.60 Loss of -105 on sale |
| 2024-11-04 | SELL | -504 | 21.910 | 22.210 | 22.180 | GBX -11,179 | 21.57 Loss of -310 on sale |
| 2024-11-04 | SELL | -504 | 21.910 | 22.210 | 22.180 | GBX -11,179 | 21.57 Loss of -310 on sale |
| 2024-11-01 | SELL | -170 | 21.900 | 22.150 | 22.125 | GBX -3,761 | 21.52 Loss of -103 on sale |
| 2024-11-01 | SELL | -170 | 21.900 | 22.150 | 22.125 | GBX -3,761 | 21.52 Loss of -103 on sale |
| 2024-10-31 | BUY | 102 | 22.000 | 23.050 | 22.945 | GBX 2,340 | 21.45 |
| 2024-10-31 | BUY | 102 | 22.000 | 23.050 | 22.945 | GBX 2,340 | 21.45 |
| 2024-10-30 | SELL | -684 | 22.160 | 22.300 | 22.286 | GBX -15,244 | 21.32 Loss of -663 on sale |
| 2024-10-30 | SELL | -684 | 22.160 | 22.300 | 22.286 | GBX -15,244 | 21.32 Loss of -663 on sale |
| 2024-10-29 | SELL | -648 | 22.100 | 22.350 | 22.325 | GBX -14,467 | 21.14 Loss of -766 on sale |
| 2024-10-29 | SELL | -648 | 22.100 | 22.350 | 22.325 | GBX -14,467 | 21.14 Loss of -766 on sale |
| 2024-10-28 | BUY | 54 | 21.920 | 22.390 | 22.343 | GBX 1,207 | 21.05 |
| 2024-10-25 | BUY | 1,152 | 20.910 | 21.060 | 21.045 | GBX 24,244 | 21.09 |
| 2024-10-25 | BUY | 1,152 | 20.910 | 21.060 | 21.045 | GBX 24,244 | 21.09 |
| 2024-10-24 | BUY | 148 | 20.910 | 21.250 | 21.216 | GBX 3,140 | 21.18 |
| 2024-10-24 | BUY | 148 | 20.910 | 21.250 | 21.216 | GBX 3,140 | 21.18 |
| 2024-10-23 | SELL | -24 | 21.000 | 21.400 | 21.360 | GBX -513 | 21.37 Profit of 0 on sale |
| 2024-10-23 | SELL | -24 | 21.000 | 21.400 | 21.360 | GBX -513 | 21.37 Profit of 0 on sale |
| 2024-10-22 | BUY | 133 | 21.450 | 21.560 | 21.549 | GBX 2,866 | 21.28 |
| 2024-10-21 | SELL | -1,330 | 21.280 | 21.380 | 21.370 | GBX -28,422 | 0.00 Loss of -28,422 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-17 | 4,376,833 | 20,755 | 7,682,624 | 57.0% |
| 2025-09-16 | 5,223,439 | 15,688 | 9,283,134 | 56.3% |
| 2025-09-15 | 10,266,411 | 12,906 | 14,123,093 | 72.7% |
| 2025-09-12 | 3,884,404 | 1,322 | 6,000,415 | 64.7% |
| 2025-09-11 | 6,078,828 | 7,726 | 10,617,614 | 57.3% |
| 2025-09-10 | 6,087,081 | 4,810 | 9,847,074 | 61.8% |
| 2025-09-09 | 3,786,335 | 15,977 | 6,492,938 | 58.3% |
| 2025-09-08 | 8,914,518 | 13,889 | 12,220,781 | 72.9% |
| 2025-09-05 | 3,701,576 | 5,673 | 5,689,580 | 65.1% |
| 2025-09-04 | 3,247,252 | 2,016 | 5,339,230 | 60.8% |
| 2025-09-03 | 2,851,516 | 1,800 | 4,800,076 | 59.4% |
| 2025-09-02 | 3,530,209 | 20,982 | 6,678,284 | 52.9% |
| 2025-08-29 | 4,160,678 | 8,354 | 6,706,895 | 62.0% |
| 2025-08-28 | 4,296,612 | 3,841 | 6,771,396 | 63.5% |
| 2025-08-27 | 9,132,484 | 4,051 | 12,132,791 | 75.3% |
| 2025-08-26 | 5,008,625 | 16 | 7,663,761 | 65.4% |
| 2025-08-25 | 3,821,490 | 7,062 | 6,174,109 | 61.9% |
| 2025-08-22 | 6,040,870 | 9,868 | 11,995,643 | 50.4% |
| 2025-08-21 | 2,169,618 | 100 | 4,096,018 | 53.0% |
| 2025-08-20 | 2,830,238 | 3,041 | 5,509,623 | 51.4% |
| 2025-08-19 | 4,674,406 | 5,924 | 7,263,268 | 64.4% |
| 2025-08-18 | 4,347,270 | 23,754 | 7,858,677 | 55.3% |
| 2025-08-15 | 2,338,790 | 11,234 | 5,123,002 | 45.7% |
| 2025-08-14 | 2,521,491 | 8,210 | 5,212,899 | 48.4% |
| 2025-08-13 | 4,309,494 | 10,841 | 9,640,527 | 44.7% |
| 2025-08-12 | 2,164,218 | 34,400 | 6,087,443 | 35.6% |
| 2025-08-11 | 1,747,049 | 9,273 | 6,265,976 | 27.9% |
| 2025-08-08 | 3,878,503 | 3,554 | 6,634,040 | 58.5% |
| 2025-08-07 | 3,512,368 | 2,027 | 7,626,180 | 46.1% |
| 2025-08-06 | 2,594,965 | 2,841 | 4,647,597 | 55.8% |
| 2025-08-05 | 2,956,671 | 10,925 | 5,065,817 | 58.4% |
| 2025-08-04 | 5,012,724 | 953 | 8,225,367 | 60.9% |
| 2025-08-01 | 6,600,509 | 24,810 | 11,872,984 | 55.6% |
| 2025-07-31 | 5,592,619 | 15,116 | 10,477,288 | 53.4% |
| 2025-07-30 | 7,650,238 | 18,123 | 13,285,126 | 57.6% |
| 2025-07-29 | 5,060,971 | 16,864 | 9,630,974 | 52.5% |
| 2025-07-28 | 2,898,454 | 20,508 | 5,412,083 | 53.6% |
| 2025-07-25 | 2,763,825 | 20,562 | 5,664,965 | 48.8% |
| 2025-07-24 | 3,929,097 | 41,979 | 6,939,535 | 56.6% |
| 2025-07-23 | 4,971,886 | 2,664 | 9,244,491 | 53.8% |
| 2025-07-22 | 2,547,486 | 6,534 | 5,739,201 | 44.4% |
| 2025-07-21 | 3,504,280 | 13,357 | 8,613,636 | 40.7% |
| 2025-07-18 | 2,567,907 | 8,491 | 7,095,302 | 36.2% |
| 2025-07-17 | 3,015,881 | 6,175 | 7,809,760 | 38.6% |
| 2025-07-16 | 2,790,041 | 3,953 | 7,300,596 | 38.2% |
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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