| 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 | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 128,954 | USD 35,094,831 | USD 35,094,831 | ||||
| 2026-02-06 (Friday) | 128,954![]() | USD 33,711,155![]() | USD 33,711,155 | -300 | USD -1,301,169 | USD 261.42 | USD 270.88 |
| 2026-02-02 (Monday) | 129,254![]() | USD 35,012,324![]() | USD 35,012,324 | -735 | USD -1,472,989 | USD 270.88 | USD 280.68 |
| 2026-01-30 (Friday) | 129,989![]() | USD 36,485,313![]() | USD 36,485,313 | 52 | USD -865,078 | USD 280.68 | USD 287.45 |
| 2026-01-29 (Thursday) | 129,937![]() | USD 37,350,391![]() | USD 37,350,391 | 60 | USD -47,691 | USD 287.45 | USD 287.95 |
| 2026-01-28 (Wednesday) | 129,877![]() | USD 37,398,082![]() | USD 37,398,082 | -45 | USD -118,195 | USD 287.95 | USD 288.76 |
| 2026-01-27 (Tuesday) | 129,922![]() | USD 37,516,277![]() | USD 37,516,277 | 60 | USD 470,544 | USD 288.76 | USD 285.27 |
| 2026-01-26 (Monday) | 129,862 | USD 37,045,733![]() | USD 37,045,733 | 0 | USD -492,177 | USD 285.27 | USD 289.06 |
| 2026-01-23 (Friday) | 129,862 | USD 37,537,910![]() | USD 37,537,910 | 0 | USD 222,064 | USD 289.06 | USD 287.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -300 | 261.420* | - | |||
| 2026-02-02 | SELL | -735 | 282.980 | 268.900 | 270.308 | GBX -198,676 | - |
| 2026-01-30 | BUY | 52 | 288.330 | 279.611 | 280.483 | GBX 14,585 | - |
| 2026-01-29 | BUY | 60 | 292.670 | 283.110 | 284.066 | GBX 17,044 | - |
| 2026-01-28 | SELL | -45 | 293.230 | 285.180 | 285.985 | GBX -12,869 | - |
| 2026-01-27 | BUY | 60 | 290.400 | 282.500 | 283.290 | GBX 16,997 | - |
| 2026-01-22 | SELL | -216 | 302.730 | 286.900 | 288.483 | GBX -62,312 | - |
| 2026-01-20 | BUY | 30 | 308.750 | 292.455 | 294.084 | GBX 8,823 | - |
| 2026-01-16 | SELL | -525 | 323.050 | 300.410 | 302.674 | GBX -158,904 | - |
| 2026-01-15 | BUY | 195 | 346.810 | 335.040 | 336.217 | GBX 65,562 | - |
| 2026-01-14 | BUY | 130 | 336.590 | 325.800 | 326.879 | GBX 42,494 | - |
| 2026-01-13 | BUY | 210 | 343.650 | 332.580 | 333.687 | GBX 70,074 | - |
| 2026-01-09 | BUY | 15 | 343.880 | 333.670 | 334.691 | GBX 5,020 | - |
| 2026-01-08 | BUY | 210 | 338.630 | 321.620 | 323.321 | GBX 67,897 | - |
| 2026-01-06 | BUY | 135 | 359.800 | 356.000 | 356.380 | GBX 48,111 | - |
| 2026-01-05 | BUY | 43 | 378.500 | 349.540 | 352.436 | GBX 15,155 | - |
| 2026-01-02 | SELL | -15 | 373.230 | 358.000 | 359.523 | GBX -5,393 | - |
| 2025-12-30 | SELL | -9 | 360.680 | 355.310 | 355.847 | GBX -3,203 | - |
| 2025-12-29 | BUY | 84 | 369.000 | 358.025 | 359.122 | GBX 30,166 | - |
| 2025-12-24 | BUY | 75 | 364.552 | 359.220 | 359.753 | GBX 26,981 | - |
| 2025-12-24 | BUY | 75 | 364.552 | 359.220 | 359.753 | GBX 26,981 | - |
| 2025-12-22 | BUY | 60 | 363.950 | 355.420 | 356.273 | GBX 21,376 | - |
| 2025-12-19 | SELL | -750 | 368.640 | 354.190 | 355.635 | GBX -266,726 | - |
| 2025-12-18 | BUY | 15 | 371.240 | 348.780 | 351.026 | GBX 5,265 | - |
| 2025-12-17 | SELL | -315 | 371.380 | 334.180 | 337.900 | GBX -106,438 | - |
| 2025-12-16 | BUY | 15 | 368.180 | 350.330 | 352.115 | GBX 5,282 | - |
| 2025-12-15 | BUY | 65 | 360.930 | 350.720 | 351.741 | GBX 22,863 | - |
| 2025-12-12 | SELL | -15 | 380.780 | 351.220 | 354.176 | GBX -5,313 | - |
| 2025-12-11 | BUY | 75 | 380.000 | 354.340 | 356.906 | GBX 26,768 | - |
| 2025-12-09 | SELL | -90 | 364.660 | 354.010 | 355.075 | GBX -31,957 | - |
| 2025-11-28 | SELL | -17 | 366.308 | 359.600 | 360.271 | GBX -6,125 | - |
| 2025-11-26 | BUY | 180 | 361.140 | 355.000 | 355.614 | GBX 64,011 | - |
| 2025-11-26 | BUY | 180 | 361.140 | 355.000 | 355.614 | GBX 64,011 | - |
| 2025-11-24 | BUY | 90,319 | 355.480 | 336.770 | 338.641 | GBX 30,585,716 | - |
| 2025-11-21 | SELL | -30 | 344.000 | 330.860 | 332.174 | GBX -9,965 | - |
| 2025-11-19 | SELL | -295 | 362.715 | 342.930 | 344.908 | GBX -101,748 | - |
| 2025-11-18 | SELL | -240 | 344.550 | 333.750 | 334.830 | GBX -80,359 | - |
| 2025-11-17 | BUY | 10 | 347.990 | 334.080 | 335.471 | GBX 3,355 | - |
| 2025-11-14 | BUY | 20 | 351.970 | 326.830 | 329.344 | GBX 6,587 | - |
| 2025-11-13 | BUY | 205 | 350.680 | 333.655 | 335.357 | GBX 68,748 | - |
| 2025-11-12 | SELL | -97 | 354.990 | 346.200 | 347.079 | GBX -33,667 | - |
| 2025-11-10 | SELL | -90 | 378.720 | 352.670 | 355.275 | GBX -31,975 | - |
| 2025-11-06 | BUY | 4 | 363.880 | 348.550 | 350.083 | GBX 1,400 | - |
| 2025-11-05 | BUY | 40 | 370.980 | 357.060 | 358.452 | GBX 14,338 | - |
| 2025-11-03 | BUY | 58 | 384.981 | 375.160 | 376.142 | GBX 21,816 | - |
| 2025-10-31 | BUY | 20 | 388.470 | 372.147 | 373.779 | GBX 7,476 | - |
| 2025-10-30 | BUY | 152 | 400.980 | 381.990 | 383.889 | GBX 58,351 | - |
| 2025-10-29 | BUY | 39 | 401.430 | 406.043 | 405.581 | GBX 15,818 | - |
| 2025-10-24 | BUY | 690 | 389.190 | 391.116 | 390.923 | GBX 269,737 | - |
| 2025-10-22 | BUY | 1,030 | 350.060 | 362.940 | 361.652 | GBX 372,502 | - |
| 2025-10-20 | BUY | 25 | 370.000 | 398.500 | 395.650 | GBX 9,891 | - |
| 2025-10-17 | BUY | 218 | 386.500 | 402.010 | 400.459 | GBX 87,300 | - |
| 2025-10-14 | SELL | -30 | 389.560 | 395.140 | 394.582 | GBX -11,837 | - |
| 2025-10-13 | BUY | 5 | 380.910 | 387.000 | 386.391 | GBX 1,932 | - |
| 2025-10-06 | BUY | 95 | 364.100 | 368.500 | 368.060 | GBX 34,966 | - |
| 2025-10-03 | BUY | 20 | 360.000 | 376.780 | 375.102 | GBX 7,502 | - |
| 2025-10-02 | BUY | 20 | 357.460 | 357.680 | 357.658 | GBX 7,153 | - |
| 2025-10-01 | BUY | 173 | 350.900 | 352.250 | 352.115 | GBX 60,916 | - |
| 2025-09-29 | BUY | 10 | 334.265 | 340.545 | 339.917 | GBX 3,399 | - |
| 2025-09-26 | SELL | -510 | 331.260 | 332.840 | 332.682 | GBX -169,668 | - |
| 2025-09-25 | BUY | 275 | 326.330 | 336.560 | 335.537 | GBX 92,273 | - |
| 2025-09-18 | BUY | 140 | 322.710 | 330.130 | 329.388 | GBX 46,114 | - |
| 2025-09-17 | BUY | 215 | 321.275 | 326.200 | 325.708 | GBX 70,027 | - |
| 2025-09-15 | BUY | 109 | 330.420 | 334.860 | 334.416 | GBX 36,451 | - |
| 2025-09-12 | BUY | 85 | 323.480 | 325.410 | 325.217 | GBX 27,643 | - |
| 2025-09-11 | SELL | -270 | 318.000 | 322.261 | 321.835 | GBX -86,895 | - |
| 2025-09-10 | BUY | 50 | 320.000 | 328.301 | 327.471 | GBX 16,374 | - |
| 2025-09-09 | BUY | 65 | 300.820 | 305.300 | 304.852 | GBX 19,815 | - |
| 2025-08-27 | BUY | 40 | 315.940 | 319.490 | 319.135 | GBX 12,765 | - |
| 2025-08-21 | BUY | 10 | 312.520 | 318.200 | 317.632 | GBX 3,176 | - |
| 2025-08-19 | BUY | 30 | 317.235 | 321.799 | 321.343 | GBX 9,640 | - |
| 2025-07-21 | BUY | 5 | 317.880 | 325.640 | 324.864 | GBX 1,624 | - |
| 2025-07-18 | BUY | 235 | 321.420 | 327.010 | 326.451 | GBX 76,716 | - |
| 2025-07-17 | BUY | 30 | 308.080 | 314.820 | 314.146 | GBX 9,424 | - |
| 2025-07-16 | BUY | 437 | 308.200 | 322.000 | 320.620 | GBX 140,111 | - |
| 2025-07-15 | BUY | 275 | 317.990 | 327.990 | 326.990 | GBX 89,922 | - |
| 2025-07-03 | SELL | -32 | 311.880 | 313.940 | 313.734 | GBX -10,039 | - |
| 2025-07-02 | SELL | -310 | 306.630 | 310.320 | 309.951 | GBX -96,085 | - |
| 2025-06-30 | SELL | -9 | 322.760 | 324.740 | 324.542 | GBX -2,921 | - |
| 2025-06-27 | BUY | 20 | 320.170 | 328.440 | 327.613 | GBX 6,552 | - |
| 2025-06-26 | BUY | 10 | 322.510 | 323.605 | 323.496 | GBX 3,235 | - |
| 2025-06-25 | BUY | 20 | 315.140 | 323.640 | 322.790 | GBX 6,456 | - |
| 2025-06-24 | SELL | -15 | 320.660 | 324.310 | 323.945 | GBX -4,859 | - |
| 2025-06-17 | SELL | -20 | 305.700 | 313.540 | 312.756 | GBX -6,255 | - |
| 2025-06-13 | SELL | -8 | 296.890 | 299.950 | 299.644 | GBX -2,397 | - |
| 2025-06-12 | BUY | 15 | 300.380 | 301.320 | 301.226 | GBX 4,518 | - |
| 2025-06-06 | SELL | -70 | 298.800 | 299.770 | 299.673 | GBX -20,977 | - |
| 2025-06-05 | SELL | -110 | 289.880 | 302.000 | 300.788 | GBX -33,087 | - |
| 2025-06-04 | SELL | -145 | 299.540 | 310.410 | 309.323 | GBX -44,852 | - |
| 2025-06-03 | BUY | 30 | 313.030 | 342.000 | 339.103 | GBX 10,173 | - |
| 2025-06-02 | SELL | -8 | 313.430 | 313.900 | 313.853 | GBX -2,511 | - |
| 2025-05-30 | BUY | 55 | 306.150 | 306.500 | 306.465 | GBX 16,856 | - |
| 2025-05-29 | SELL | -30 | 303.370 | 314.500 | 313.387 | GBX -9,402 | - |
| 2025-05-28 | SELL | -20 | 308.050 | 313.085 | 312.581 | GBX -6,252 | - |
| 2025-05-23 | SELL | -90 | 297.490 | 302.600 | 302.089 | GBX -27,188 | - |
| 2025-05-22 | BUY | 5 | 291.470 | 295.200 | 294.827 | GBX 1,474 | - |
| 2025-05-21 | SELL | -25 | 287.110 | 292.207 | 291.697 | GBX -7,292 | - |
| 2025-05-20 | BUY | 110 | 292.400 | 293.030 | 292.967 | GBX 32,226 | - |
| 2025-05-16 | SELL | -45 | 291.120 | 291.170 | 291.165 | GBX -13,102 | - |
| 2025-05-15 | BUY | 5 | 284.400 | 288.720 | 288.288 | GBX 1,441 | - |
| 2025-05-14 | BUY | 90 | 288.150 | 292.000 | 291.615 | GBX 26,245 | - |
| 2025-05-13 | BUY | 328 | 291.520 | 296.170 | 295.705 | GBX 96,991 | - |
| 2025-05-12 | BUY | 265 | 285.280 | 291.990 | 291.319 | GBX 77,200 | - |
| 2025-05-09 | BUY | 85 | 271.370 | 274.950 | 274.592 | GBX 23,340 | - |
| 2025-05-08 | SELL | -80 | 270.590 | 273.980 | 273.641 | GBX -21,891 | - |
| 2025-05-07 | BUY | 235 | 268.120 | 278.520 | 277.480 | GBX 65,208 | - |
| 2025-05-06 | BUY | 55 | 273.820 | 279.890 | 279.283 | GBX 15,361 | - |
| 2025-05-02 | SELL | -10 | 247.260 | 250.640 | 250.302 | GBX -2,503 | - |
| 2025-05-01 | SELL | -5 | 240.615 | 243.980 | 243.643 | GBX -1,218 | - |
| 2025-04-28 | SELL | -676 | 224.820 | 225.490 | 225.423 | GBX -152,386 | - |
| 2025-04-25 | SELL | -10 | 222.990 | 223.945 | 223.850 | GBX -2,238 | - |
| 2025-04-24 | SELL | -155 | 218.070 | 220.190 | 219.978 | GBX -34,097 | - |
| 2025-04-23 | SELL | -55 | 209.800 | 217.340 | 216.586 | GBX -11,912 | - |
| 2025-04-22 | SELL | -35 | 200.880 | 202.420 | 202.266 | GBX -7,079 | - |
| 2025-04-16 | SELL | -195 | 204.190 | 207.400 | 207.079 | GBX -40,380 | - |
| 2025-04-11 | BUY | 95 | 208.250 | 208.530 | 208.502 | GBX 19,808 | - |
| 2025-04-10 | BUY | 30 | 204.490 | 211.475 | 210.777 | GBX 6,323 | - |
| 2025-04-09 | BUY | 50 | 215.450 | 217.900 | 217.655 | GBX 10,883 | - |
| 2025-04-08 | SELL | -145 | 184.940 | 193.300 | 192.464 | GBX -27,907 | - |
| 2025-04-07 | BUY | 95 | 179.790 | 189.790 | 188.790 | GBX 17,935 | - |
| 2025-04-04 | BUY | 215 | 170.960 | 182.990 | 181.787 | GBX 39,084 | - |
| 2025-04-02 | BUY | 85 | 214.460 | 215.340 | 215.252 | GBX 18,296 | - |
| 2025-04-01 | BUY | 40 | 206.940 | 207.760 | 207.678 | GBX 8,307 | - |
| 2025-03-31 | SELL | -215 | 201.630 | 203.560 | 203.367 | GBX -43,724 | - |
| 2025-03-28 | SELL | -20 | 205.390 | 215.415 | 214.412 | GBX -4,288 | - |
| 2025-03-26 | BUY | 5 | 216.970 | 226.100 | 225.187 | GBX 1,126 | - |
| 2025-03-25 | BUY | 15 | 226.870 | 230.872 | 230.472 | GBX 3,457 | - |
| 2025-03-24 | BUY | 30 | 228.620 | 231.150 | 230.897 | GBX 6,927 | - |
| 2025-03-21 | BUY | 770 | 222.480 | 222.820 | 222.786 | GBX 171,545 | - |
| 2025-03-20 | BUY | 10 | 219.440 | 222.430 | 222.131 | GBX 2,221 | - |
| 2025-03-19 | SELL | -145 | 218.050 | 220.370 | 220.138 | GBX -31,920 | - |
| 2025-03-17 | SELL | -10 | 218.540 | 222.065 | 221.713 | GBX -2,217 | - |
| 2025-03-14 | SELL | -20 | 216.460 | 217.500 | 217.396 | GBX -4,348 | - |
| 2025-03-13 | SELL | -5 | 209.870 | 216.770 | 216.080 | GBX -1,080 | - |
| 2025-03-12 | SELL | -29 | 215.350 | 224.330 | 223.432 | GBX -6,480 | - |
| 2025-03-11 | BUY | 5 | 208.580 | 211.640 | 211.334 | GBX 1,057 | - |
| 2025-03-06 | BUY | 310 | 207.690 | 222.780 | 221.271 | GBX 68,594 | - |
| 2025-03-05 | SELL | -25 | 229.320 | 233.540 | 233.118 | GBX -5,828 | - |
| 2025-03-03 | BUY | 15 | 232.290 | 249.722 | 247.979 | GBX 3,720 | - |
| 2025-02-28 | BUY | 105 | 250.545 | 251.539 | 251.440 | GBX 26,401 | - |
| 2025-02-27 | SELL | -100 | 249.740 | 280.600 | 277.514 | GBX -27,751 | - |
| 2025-02-26 | SELL | -1,265 | 270.140 | 279.950 | 278.969 | GBX -352,896 | - |
| 2025-02-25 | SELL | -85 | 264.310 | 268.050 | 267.676 | GBX -22,752 | - |
| 2025-02-24 | BUY | 125 | 267.720 | 290.010 | 287.781 | GBX 35,973 | - |
| 2025-02-21 | BUY | 65 | 284.440 | 310.460 | 307.858 | GBX 20,011 | - |
| 2025-02-20 | BUY | 12 | 309.420 | 322.000 | 320.742 | GBX 3,849 | - |
| 2025-02-19 | BUY | 10 | 321.665 | 329.888 | 329.066 | GBX 3,291 | - |
| 2025-02-18 | SELL | -55 | 325.600 | 329.570 | 329.173 | GBX -18,105 | - |
| 2025-02-14 | BUY | 15 | 317.300 | 318.190 | 318.101 | GBX 4,772 | - |
| 2025-02-13 | SELL | -10 | 311.490 | 317.738 | 317.113 | GBX -3,171 | - |
| 2025-02-12 | SELL | -190 | 313.800 | 317.430 | 317.067 | GBX -60,243 | - |
| 2025-02-06 | BUY | 25 | 311.800 | 316.580 | 316.102 | GBX 7,903 | - |
| 2025-02-05 | SELL | -75 | 313.830 | 318.370 | 317.916 | GBX -23,844 | - |
| 2025-02-03 | BUY | 9 | 306.310 | 308.650 | 308.416 | GBX 2,776 | - |
| 2025-01-30 | SELL | -105 | 308.550 | 310.690 | 310.476 | GBX -32,600 | - |
| 2025-01-28 | SELL | -65 | 278.800 | 284.370 | 283.813 | GBX -18,448 | - |
| 2025-01-27 | BUY | 30 | 275.000 | 302.670 | 299.903 | GBX 8,997 | - |
| 2025-01-24 | BUY | 55 | 347.440 | 350.000 | 349.744 | GBX 19,236 | - |
| 2025-01-23 | BUY | 55 | 346.220 | 352.000 | 351.422 | GBX 19,328 | - |
| 2024-12-09 | BUY | 10 | 239.850 | 254.000 | 252.585 | GBX 2,526 | - |
| 2024-12-06 | BUY | 155 | 253.630 | 258.570 | 258.076 | GBX 40,002 | - |
| 2024-12-04 | BUY | 115 | 254.200 | 257.660 | 257.314 | GBX 29,591 | - |
| 2024-12-03 | BUY | 65 | 247.510 | 254.180 | 253.513 | GBX 16,478 | - |
| 2024-12-02 | BUY | 150 | 249.580 | 258.440 | 257.554 | GBX 38,633 | - |
| 2024-11-29 | BUY | 15 | 256.560 | 260.789 | 260.366 | GBX 3,905 | - |
| 2024-11-27 | BUY | 5 | 253.390 | 266.000 | 264.739 | GBX 1,324 | - |
| 2024-11-26 | SELL | -170 | 266.730 | 267.130 | 267.090 | GBX -45,405 | - |
| 2024-11-25 | BUY | 30 | 248.930 | 255.610 | 254.942 | GBX 7,648 | - |
| 2024-11-25 | BUY | 30 | 248.930 | 255.610 | 254.942 | GBX 7,648 | - |
| 2024-11-22 | SELL | -9 | 249.890 | 253.230 | 252.896 | GBX -2,276 | - |
| 2024-11-21 | BUY | 210 | 251.840 | 252.190 | 252.155 | GBX 52,953 | - |
| 2024-11-19 | SELL | -45 | 234.580 | 234.890 | 234.859 | GBX -10,569 | - |
| 2024-11-18 | BUY | 98 | 230.280 | 232.040 | 231.864 | GBX 22,723 | - |
| 2024-11-12 | BUY | 5 | 228.700 | 235.980 | 235.252 | GBX 1,176 | - |
| 2024-11-08 | BUY | 16 | 239.370 | 248.000 | 247.137 | GBX 3,954 | - |
| 2024-11-08 | BUY | 16 | 239.370 | 248.000 | 247.137 | GBX 3,954 | - |
| 2024-11-07 | BUY | 385 | 241.590 | 248.350 | 247.674 | GBX 95,354 | - |
| 2024-11-07 | BUY | 385 | 241.590 | 248.350 | 247.674 | GBX 95,354 | - |
| 2024-11-06 | BUY | 10 | 234.990 | 242.000 | 241.299 | GBX 2,413 | - |
| 2024-11-06 | BUY | 10 | 234.990 | 242.000 | 241.299 | GBX 2,413 | - |
| 2024-11-05 | SELL | -25 | 233.750 | 236.860 | 236.549 | GBX -5,914 | - |
| 2024-11-04 | SELL | -180 | 225.950 | 235.498 | 234.543 | GBX -42,218 | - |
| 2024-11-04 | SELL | -180 | 225.950 | 235.498 | 234.543 | GBX -42,218 | - |
| 2024-11-01 | SELL | -50 | 258.100 | 264.770 | 264.103 | GBX -13,205 | - |
| 2024-11-01 | SELL | -50 | 258.100 | 264.770 | 264.103 | GBX -13,205 | - |
| 2024-10-31 | BUY | 29 | 262.960 | 264.190 | 264.067 | GBX 7,658 | - |
| 2024-10-31 | BUY | 29 | 262.960 | 264.190 | 264.067 | GBX 7,658 | - |
| 2024-10-30 | SELL | -190 | 261.780 | 268.000 | 267.378 | GBX -50,802 | - |
| 2024-10-30 | SELL | -190 | 261.780 | 268.000 | 267.378 | GBX -50,802 | - |
| 2024-10-29 | SELL | -180 | 265.000 | 267.230 | 267.007 | GBX -48,061 | - |
| 2024-10-29 | SELL | -180 | 265.000 | 267.230 | 267.007 | GBX -48,061 | - |
| 2024-10-28 | BUY | 15 | 266.980 | 271.190 | 270.769 | GBX 4,062 | - |
| 2024-10-28 | BUY | 15 | 266.980 | 271.190 | 270.769 | GBX 4,062 | - |
| 2024-10-25 | BUY | 320 | 264.410 | 269.740 | 269.207 | GBX 86,146 | - |
| 2024-10-25 | BUY | 320 | 264.410 | 269.740 | 269.207 | GBX 86,146 | - |
| 2024-10-24 | BUY | 40 | 264.500 | 267.800 | 267.470 | GBX 10,699 | - |
| 2024-10-24 | BUY | 40 | 264.500 | 267.800 | 267.470 | GBX 10,699 | - |
| 2024-10-23 | SELL | -8 | 266.050 | 267.926 | 267.738 | GBX -2,142 | - |
| 2024-10-23 | SELL | -8 | 266.050 | 267.926 | 267.738 | GBX -2,142 | - |
| 2024-10-22 | BUY | 35 | 266.000 | 271.425 | 270.882 | GBX 9,481 | - |
| 2024-10-22 | BUY | 35 | 266.000 | 271.425 | 270.882 | GBX 9,481 | - |
| 2024-10-21 | SELL | -350 | 273.720 | 274.120 | 274.080 | GBX -95,928 | - |
| 2024-10-21 | SELL | -350 | 273.720 | 274.120 | 274.080 | GBX -95,928 | - |
* (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 | 257,159 | 79 | 641,547 | 40.1% |
| 2025-09-18 | 313,172 | 0 | 617,115 | 50.7% |
| 2025-09-17 | 234,668 | 1 | 584,964 | 40.1% |
| 2025-09-16 | 278,012 | 15 | 600,767 | 46.3% |
| 2025-09-15 | 426,587 | 87 | 705,873 | 60.4% |
| 2025-09-12 | 285,035 | 56 | 562,267 | 50.7% |
| 2025-09-11 | 363,141 | 12 | 808,629 | 44.9% |
| 2025-09-10 | 766,628 | 753 | 1,791,441 | 42.8% |
| 2025-09-09 | 305,749 | 480 | 883,385 | 34.6% |
| 2025-09-08 | 387,446 | 722 | 813,824 | 47.6% |
| 2025-09-05 | 484,510 | 1,578 | 1,158,940 | 41.8% |
| 2025-09-04 | 421,419 | 4 | 736,689 | 57.2% |
| 2025-09-03 | 324,914 | 49 | 527,779 | 61.6% |
| 2025-09-02 | 447,622 | 571 | 845,932 | 52.9% |
| 2025-08-29 | 416,755 | 509 | 770,723 | 54.1% |
| 2025-08-28 | 282,665 | 0 | 655,156 | 43.1% |
| 2025-08-27 | 250,854 | 50 | 594,744 | 42.2% |
| 2025-08-26 | 228,459 | 0 | 504,891 | 45.2% |
| 2025-08-25 | 245,941 | 0 | 552,288 | 44.5% |
| 2025-08-22 | 279,934 | 0 | 735,397 | 38.1% |
| 2025-08-21 | 273,609 | 919 | 513,824 | 53.2% |
| 2025-08-20 | 366,321 | 1,957 | 1,112,436 | 32.9% |
| 2025-08-19 | 239,574 | 611 | 577,127 | 41.5% |
| 2025-08-18 | 289,181 | 159 | 685,204 | 42.2% |
| 2025-08-15 | 279,025 | 2,096 | 605,090 | 46.1% |
| 2025-08-14 | 386,604 | 344 | 668,852 | 57.8% |
| 2025-08-13 | 591,805 | 270 | 1,039,744 | 56.9% |
| 2025-08-12 | 329,526 | 2,008 | 553,960 | 59.5% |
| 2025-08-11 | 284,826 | 118 | 744,257 | 38.3% |
| 2025-08-08 | 368,974 | 528 | 742,225 | 49.7% |
| 2025-08-07 | 808,246 | 229 | 1,395,915 | 57.9% |
| 2025-08-06 | 676,112 | 1,234 | 1,194,180 | 56.6% |
| 2025-08-05 | 526,841 | 331 | 1,101,753 | 47.8% |
| 2025-08-04 | 661,279 | 1,142 | 1,089,442 | 60.7% |
| 2025-08-01 | 565,682 | 2,726 | 1,130,745 | 50.0% |
| 2025-07-31 | 459,258 | 138 | 810,544 | 56.7% |
| 2025-07-30 | 635,854 | 130 | 1,200,192 | 53.0% |
| 2025-07-29 | 427,798 | 1,054 | 950,515 | 45.0% |
| 2025-07-28 | 373,479 | 178 | 645,298 | 57.9% |
| 2025-07-25 | 298,348 | 431 | 531,405 | 56.1% |
| 2025-07-24 | 311,763 | 43 | 719,843 | 43.3% |
| 2025-07-23 | 748,266 | 1,331 | 1,787,065 | 41.9% |
| 2025-07-22 | 310,073 | 509 | 585,513 | 53.0% |
| 2025-07-21 | 458,555 | 379 | 839,974 | 54.6% |
| 2025-07-18 | 625,980 | 1,487 | 1,272,262 | 49.2% |
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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