| 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 | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 16,334 | USD 1,953,383 | USD 1,953,383 | ||||
| 2026-02-06 (Friday) | 16,334![]() | USD 1,949,626![]() | USD 1,949,626 | -40 | USD 94,616 | USD 119.36 | USD 113.29 |
| 2026-02-02 (Monday) | 16,374![]() | USD 1,855,010![]() | USD 1,855,010 | -98 | USD -2,867 | USD 113.29 | USD 112.79 |
| 2026-01-30 (Friday) | 16,472![]() | USD 1,857,877![]() | USD 1,857,877 | 8 | USD 51,776 | USD 112.79 | USD 109.7 |
| 2026-01-29 (Thursday) | 16,464![]() | USD 1,806,101![]() | USD 1,806,101 | 8 | USD 15,688 | USD 109.7 | USD 108.8 |
| 2026-01-28 (Wednesday) | 16,456![]() | USD 1,790,413![]() | USD 1,790,413 | -6 | USD -72,921 | USD 108.8 | USD 113.19 |
| 2026-01-27 (Tuesday) | 16,462![]() | USD 1,863,334![]() | USD 1,863,334 | 8 | USD 6,171 | USD 113.19 | USD 112.87 |
| 2026-01-26 (Monday) | 16,454 | USD 1,857,163![]() | USD 1,857,163 | 0 | USD -10,037 | USD 112.87 | USD 113.48 |
| 2026-01-23 (Friday) | 16,454 | USD 1,867,200![]() | USD 1,867,200 | 0 | USD 21,061 | USD 113.48 | USD 112.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 119.360* | - | |||
| 2026-02-02 | SELL | -98 | 113.620 | 112.050 | 112.207 | GBX -10,996 | - |
| 2026-01-30 | BUY | 8 | 113.020 | 110.470 | 110.725 | GBX 886 | - |
| 2026-01-29 | BUY | 8 | 110.190 | 108.320 | 108.507 | GBX 868 | - |
| 2026-01-28 | SELL | -6 | 112.680 | 108.540 | 108.954 | GBX -654 | - |
| 2026-01-27 | BUY | 8 | 113.400 | 111.410 | 111.609 | GBX 893 | - |
| 2026-01-22 | SELL | -32 | 113.630 | 110.800 | 111.083 | GBX -3,555 | - |
| 2026-01-20 | BUY | 4 | 110.300 | 107.500 | 107.780 | GBX 431 | - |
| 2026-01-16 | SELL | -70 | 111.290 | 109.030 | 109.256 | GBX -7,648 | - |
| 2026-01-15 | BUY | 26 | 112.200 | 109.957 | 110.182 | GBX 2,865 | - |
| 2026-01-14 | BUY | 20 | 111.525 | 108.900 | 109.163 | GBX 2,183 | - |
| 2026-01-13 | BUY | 32 | 109.390 | 107.060 | 107.293 | GBX 3,433 | - |
| 2026-01-09 | BUY | 2 | 106.370 | 103.260 | 103.571 | GBX 207 | - |
| 2026-01-08 | BUY | 28 | 104.980 | 101.290 | 101.659 | GBX 2,846 | - |
| 2026-01-06 | BUY | 18 | 101.430 | 100.800 | 100.863 | GBX 1,816 | - |
| 2026-01-05 | BUY | 6 | 102.150 | 98.750 | 99.090 | GBX 595 | - |
| 2026-01-02 | SELL | -2 | 101.415 | 100.113 | 100.243 | GBX -200 | - |
| 2025-12-30 | SELL | -2 | 101.040 | 98.770 | 98.997 | GBX -198 | - |
| 2025-12-29 | BUY | 12 | 99.566 | 98.120 | 98.265 | GBX 1,179 | - |
| 2025-12-24 | BUY | 10 | 98.327 | 97.110 | 97.232 | GBX 972 | - |
| 2025-12-24 | BUY | 10 | 98.327 | 97.110 | 97.232 | GBX 972 | - |
| 2025-12-22 | BUY | 8 | 98.770 | 97.390 | 97.528 | GBX 780 | - |
| 2025-12-19 | SELL | -100 | 99.400 | 98.220 | 98.338 | GBX -9,834 | - |
| 2025-12-18 | BUY | 2 | 101.690 | 98.800 | 99.089 | GBX 198 | - |
| 2025-12-17 | SELL | -42 | 101.940 | 99.700 | 99.924 | GBX -4,197 | - |
| 2025-12-16 | BUY | 2 | 102.440 | 99.240 | 99.560 | GBX 199 | - |
| 2025-12-15 | BUY | 10 | 104.235 | 101.200 | 101.504 | GBX 1,015 | - |
| 2025-12-12 | SELL | -2 | 104.861 | 103.250 | 103.411 | GBX -207 | - |
| 2025-12-11 | BUY | 10 | 103.930 | 102.470 | 102.616 | GBX 1,026 | - |
| 2025-12-09 | SELL | -12 | 102.980 | 101.060 | 101.252 | GBX -1,215 | - |
| 2025-11-28 | SELL | -2 | 108.070 | 106.860 | 106.981 | GBX -214 | - |
| 2025-11-26 | BUY | 24 | 108.180 | 106.449 | 106.622 | GBX 2,559 | - |
| 2025-11-26 | BUY | 24 | 108.180 | 106.449 | 106.622 | GBX 2,559 | - |
| 2025-11-24 | BUY | 270 | 106.160 | 102.740 | 103.082 | GBX 27,832 | - |
| 2025-11-21 | SELL | -12 | 105.610 | 100.630 | 101.128 | GBX -1,214 | - |
| 2025-11-19 | SELL | -118 | 101.190 | 98.400 | 98.679 | GBX -11,644 | - |
| 2025-11-18 | SELL | -96 | 101.250 | 99.630 | 99.792 | GBX -9,580 | - |
| 2025-11-17 | BUY | 4 | 104.235 | 101.120 | 101.432 | GBX 406 | - |
| 2025-11-14 | BUY | 8 | 105.800 | 103.430 | 103.667 | GBX 829 | - |
| 2025-11-13 | BUY | 82 | 106.000 | 104.180 | 104.362 | GBX 8,558 | - |
| 2025-11-12 | SELL | -46 | 106.400 | 104.630 | 104.807 | GBX -4,821 | - |
| 2025-11-10 | SELL | -36 | 107.320 | 104.085 | 104.408 | GBX -3,759 | - |
| 2025-11-06 | BUY | 2 | 109.592 | 106.220 | 106.557 | GBX 213 | - |
| 2025-11-05 | BUY | 16 | 111.940 | 108.860 | 109.168 | GBX 1,747 | - |
| 2025-11-03 | BUY | 24 | 112.500 | 108.930 | 109.287 | GBX 2,623 | - |
| 2025-10-31 | BUY | 8 | 113.550 | 111.600 | 111.795 | GBX 894 | - |
| 2025-10-30 | BUY | 62 | 113.600 | 111.425 | 111.643 | GBX 6,922 | - |
| 2025-10-29 | BUY | 16 | 110.670 | 115.250 | 114.792 | GBX 1,837 | - |
| 2025-10-24 | BUY | 276 | 115.850 | 117.900 | 117.695 | GBX 32,484 | - |
| 2025-10-22 | BUY | 412 | 118.180 | 119.530 | 119.395 | GBX 49,191 | - |
| 2025-10-20 | BUY | 10 | 119.590 | 121.120 | 120.967 | GBX 1,210 | - |
| 2025-10-17 | BUY | 88 | 119.720 | 119.840 | 119.828 | GBX 10,545 | - |
| 2025-10-14 | SELL | -12 | 119.330 | 120.850 | 120.698 | GBX -1,448 | - |
| 2025-10-13 | BUY | 2 | 120.370 | 121.790 | 121.648 | GBX 243 | - |
| 2025-10-06 | BUY | 38 | 118.670 | 123.290 | 122.828 | GBX 4,667 | - |
| 2025-10-03 | BUY | 8 | 123.190 | 124.140 | 124.045 | GBX 992 | - |
| 2025-10-02 | BUY | 8 | 122.250 | 123.020 | 122.943 | GBX 984 | - |
| 2025-10-01 | BUY | 72 | 122.680 | 123.280 | 123.220 | GBX 8,872 | - |
| 2025-09-29 | BUY | 4 | 122.990 | 124.750 | 124.574 | GBX 498 | - |
| 2025-09-26 | SELL | -204 | 124.390 | 124.760 | 124.723 | GBX -25,443 | - |
| 2025-09-25 | BUY | 110 | 122.710 | 123.930 | 123.808 | GBX 13,619 | - |
| 2025-09-18 | BUY | 56 | 124.120 | 125.670 | 125.515 | GBX 7,029 | - |
| 2025-09-17 | BUY | 86 | 125.400 | 127.170 | 126.993 | GBX 10,921 | - |
| 2025-09-15 | BUY | 44 | 122.820 | 124.370 | 124.215 | GBX 5,465 | - |
| 2025-09-12 | BUY | 34 | 123.510 | 124.520 | 124.419 | GBX 4,230 | - |
| 2025-09-11 | SELL | -108 | 124.410 | 124.880 | 124.833 | GBX -13,482 | - |
| 2025-09-10 | BUY | 20 | 123.330 | 125.280 | 125.085 | GBX 2,502 | - |
| 2025-09-09 | BUY | 26 | 125.680 | 126.020 | 125.986 | GBX 3,276 | - |
| 2025-08-27 | SELL | -8,979 | 118.970 | 119.160 | 119.141 | GBX -1,069,767 | - |
| 2025-08-21 | BUY | 6 | 119.840 | 120.720 | 120.632 | GBX 724 | - |
| 2025-08-19 | BUY | 18 | 120.810 | 121.250 | 121.206 | GBX 2,182 | - |
| 2025-07-21 | BUY | 3 | 126.570 | 128.880 | 128.649 | GBX 386 | - |
| 2025-07-18 | BUY | 141 | 128.370 | 129.900 | 129.747 | GBX 18,294 | - |
| 2025-07-17 | BUY | 18 | 129.260 | 129.810 | 129.755 | GBX 2,336 | - |
| 2025-07-16 | BUY | 279 | 126.900 | 127.160 | 127.134 | GBX 35,470 | - |
| 2025-07-15 | BUY | 165 | 124.170 | 127.520 | 127.185 | GBX 20,986 | - |
| 2025-07-03 | SELL | -24 | 124.840 | 125.630 | 125.551 | GBX -3,013 | - |
| 2025-07-02 | SELL | -186 | 124.660 | 124.790 | 124.777 | GBX -23,209 | - |
| 2025-06-30 | SELL | -3 | 120.070 | 120.180 | 120.169 | GBX -361 | - |
| 2025-06-27 | BUY | 12 | 119.140 | 119.340 | 119.320 | GBX 1,432 | - |
| 2025-06-26 | BUY | 6 | 118.010 | 119.750 | 119.576 | GBX 717 | - |
| 2025-06-25 | BUY | 12 | 119.480 | 121.450 | 121.253 | GBX 1,455 | - |
| 2025-06-24 | SELL | -9 | 122.020 | 122.770 | 122.695 | GBX -1,104 | - |
| 2025-06-17 | SELL | -12 | 122.100 | 124.110 | 123.909 | GBX -1,487 | - |
| 2025-06-13 | SELL | -6 | 123.070 | 127.100 | 126.697 | GBX -760 | - |
| 2025-06-12 | BUY | 9 | 127.280 | 127.320 | 127.316 | GBX 1,146 | - |
| 2025-06-06 | SELL | -42 | 127.690 | 128.330 | 128.266 | GBX -5,387 | - |
| 2025-06-05 | SELL | -66 | 127.300 | 129.310 | 129.109 | GBX -8,521 | - |
| 2025-06-04 | SELL | -87 | 129.650 | 131.140 | 130.991 | GBX -11,396 | - |
| 2025-06-03 | BUY | 18 | 130.090 | 130.650 | 130.594 | GBX 2,351 | - |
| 2025-06-02 | SELL | -6 | 130.290 | 131.260 | 131.163 | GBX -787 | - |
| 2025-05-30 | SELL | -236,991 | 131.880 | 131.970 | 131.961 | GBX -31,273,570 | - |
| 2025-05-29 | SELL | -213 | 130.990 | 131.660 | 131.593 | GBX -28,029 | - |
| 2025-05-28 | SELL | -140 | 130.160 | 131.880 | 131.708 | GBX -18,439 | - |
| 2025-05-23 | SELL | -620 | 130.880 | 131.480 | 131.420 | GBX -81,480 | - |
| 2025-05-22 | BUY | 34 | 130.900 | 132.000 | 131.890 | GBX 4,484 | - |
| 2025-05-21 | SELL | -175 | 131.870 | 135.640 | 135.263 | GBX -23,671 | - |
| 2025-05-20 | BUY | 748 | 135.510 | 136.690 | 136.572 | GBX 102,156 | - |
| 2025-05-16 | SELL | -315 | 136.270 | 136.330 | 136.324 | GBX -42,942 | - |
| 2025-05-15 | BUY | 37 | 134.990 | 135.180 | 135.161 | GBX 5,001 | - |
| 2025-05-14 | BUY | 616 | 133.410 | 136.180 | 135.903 | GBX 83,716 | - |
| 2025-05-13 | BUY | 2,236 | 136.330 | 138.030 | 137.860 | GBX 308,255 | - |
| 2025-05-12 | BUY | 1,802 | 138.060 | 138.230 | 138.213 | GBX 249,060 | - |
| 2025-05-09 | BUY | 578 | 134.760 | 138.210 | 137.865 | GBX 79,686 | - |
| 2025-05-08 | SELL | -560 | 137.810 | 138.940 | 138.827 | GBX -77,743 | - |
| 2025-05-07 | BUY | 1,598 | 136.480 | 136.970 | 136.921 | GBX 218,800 | - |
| 2025-05-06 | BUY | 374 | 135.050 | 135.850 | 135.770 | GBX 50,778 | - |
| 2025-05-02 | SELL | -63 | 139.080 | 140.250 | 140.133 | GBX -8,828 | - |
| 2025-05-01 | SELL | -34 | 138.540 | 141.500 | 141.204 | GBX -4,801 | - |
| 2025-04-29 | BUY | 1 | 141.200 | 143.960 | 143.684 | GBX 144 | - |
| 2025-04-28 | SELL | -4,723 | 138.780 | 139.440 | 139.374 | GBX -658,263 | - |
| 2025-04-25 | SELL | -68 | 138.270 | 138.860 | 138.801 | GBX -9,438 | - |
| 2025-04-24 | SELL | -1,054 | 137.570 | 138.950 | 138.812 | GBX -146,308 | - |
| 2025-04-23 | SELL | -374 | 139.110 | 141.410 | 141.180 | GBX -52,801 | - |
| 2025-04-22 | SELL | -245 | 142.030 | 142.140 | 142.129 | GBX -34,822 | - |
| 2025-04-16 | SELL | -1,326 | 136.800 | 140.610 | 140.229 | GBX -185,944 | - |
| 2025-04-11 | BUY | 6,891 | 141.440 | 142.260 | 142.178 | GBX 979,749 | - |
| 2025-04-10 | BUY | 204 | 140.900 | 142.640 | 142.466 | GBX 29,063 | - |
| 2025-04-09 | BUY | 335 | 139.820 | 140.980 | 140.864 | GBX 47,189 | - |
| 2025-04-08 | SELL | -945 | 136.400 | 141.120 | 140.648 | GBX -132,912 | - |
| 2025-04-07 | BUY | 641 | 138.900 | 143.330 | 142.887 | GBX 91,591 | - |
| 2025-04-04 | BUY | 1,403 | 143.860 | 150.840 | 150.142 | GBX 210,649 | - |
| 2025-04-02 | BUY | 569 | 147.620 | 148.340 | 148.268 | GBX 84,364 | - |
| 2025-04-01 | BUY | 272 | 147.910 | 148.080 | 148.063 | GBX 40,273 | - |
| 2025-03-31 | SELL | -1,462 | 147.250 | 148.480 | 148.357 | GBX -216,898 | - |
| 2025-03-28 | SELL | -140 | 146.280 | 146.780 | 146.730 | GBX -20,542 | - |
| 2025-03-26 | BUY | 35 | 142.980 | 143.940 | 143.844 | GBX 5,035 | - |
| 2025-03-25 | BUY | 105 | 141.760 | 144.000 | 143.776 | GBX 15,096 | - |
| 2025-03-24 | BUY | 210 | 143.910 | 146.680 | 146.403 | GBX 30,745 | - |
| 2025-03-21 | BUY | 5,390 | 144.840 | 147.290 | 147.045 | GBX 792,573 | - |
| 2025-03-20 | BUY | 70 | 145.340 | 146.170 | 146.087 | GBX 10,226 | - |
| 2025-03-19 | SELL | -957 | 145.160 | 145.360 | 145.340 | GBX -139,090 | - |
| 2025-03-17 | SELL | -68 | 148.430 | 148.880 | 148.835 | GBX -10,121 | - |
| 2025-03-14 | SELL | -136 | 147.160 | 147.610 | 147.565 | GBX -20,069 | - |
| 2025-03-13 | SELL | -33 | 146.950 | 148.410 | 148.264 | GBX -4,893 | - |
| 2025-03-12 | SELL | -213 | 147.500 | 147.990 | 147.941 | GBX -31,511 | - |
| 2025-03-11 | BUY | 34 | 148.430 | 150.060 | 149.897 | GBX 5,096 | - |
| 2025-03-06 | BUY | 2,046 | 148.370 | 150.330 | 150.134 | GBX 307,174 | - |
| 2025-03-05 | SELL | -168 | 149.760 | 152.410 | 152.145 | GBX -25,560 | - |
| 2025-03-03 | BUY | 102 | 155.890 | 157.870 | 157.672 | GBX 16,083 | - |
| 2025-02-28 | SELL | -5,612 | 156.390 | 157.000 | 156.939 | GBX -880,742 | - |
| 2025-02-27 | SELL | -680 | 154.380 | 155.100 | 155.028 | GBX -105,419 | - |
| 2025-02-26 | SELL | -8,709 | 153.300 | 157.980 | 157.512 | GBX -1,371,772 | - |
| 2025-02-25 | SELL | -595 | 157.020 | 159.040 | 158.838 | GBX -94,509 | - |
| 2025-02-24 | BUY | 850 | 154.670 | 156.850 | 156.632 | GBX 133,137 | - |
| 2025-02-21 | BUY | 444 | 157.250 | 157.800 | 157.745 | GBX 70,039 | - |
| 2025-02-20 | BUY | 84 | 153.070 | 153.730 | 153.664 | GBX 12,908 | - |
| 2025-02-19 | BUY | 70 | 151.090 | 151.120 | 151.117 | GBX 10,578 | - |
| 2025-02-18 | SELL | -380 | 148.320 | 148.620 | 148.590 | GBX -56,464 | - |
| 2025-02-14 | BUY | 105 | 147.920 | 150.960 | 150.656 | GBX 15,819 | - |
| 2025-02-13 | SELL | -70 | 150.770 | 150.840 | 150.833 | GBX -10,558 | - |
| 2025-02-12 | SELL | -1,330 | 148.650 | 149.430 | 149.352 | GBX -198,638 | - |
| 2025-02-10 | SELL | -11 | 147.140 | 148.360 | 148.238 | GBX -1,631 | - |
| 2025-02-06 | BUY | 188 | 147.600 | 148.670 | 148.563 | GBX 27,930 | - |
| 2025-02-05 | SELL | -525 | 145.950 | 149.440 | 149.091 | GBX -78,273 | - |
| 2025-02-03 | BUY | 62 | 159.780 | 161.450 | 161.283 | GBX 10,000 | - |
| 2025-01-30 | SELL | -714 | 160.450 | 161.100 | 161.035 | GBX -114,979 | - |
| 2025-01-29 | SELL | -4 | 157.810 | 158.720 | 158.629 | GBX -635 | - |
| 2025-01-28 | SELL | -464 | 159.500 | 162.300 | 162.020 | GBX -75,177 | - |
| 2025-01-27 | BUY | 210 | 162.510 | 164.220 | 164.049 | GBX 34,450 | - |
| 2025-01-24 | BUY | 374 | 159.270 | 161.310 | 161.106 | GBX 60,254 | - |
| 2025-01-23 | BUY | 374 | 160.820 | 161.170 | 161.135 | GBX 60,264 | - |
| 2024-12-09 | BUY | 70 | 167.400 | 168.470 | 168.363 | GBX 11,785 | - |
| 2024-12-06 | BUY | 1,085 | 166.970 | 171.370 | 170.930 | GBX 185,459 | - |
| 2024-12-04 | BUY | 805 | 167.530 | 167.560 | 167.557 | GBX 134,883 | - |
| 2024-12-03 | BUY | 473 | 167.130 | 168.380 | 168.255 | GBX 79,585 | - |
| 2024-12-02 | BUY | 1,050 | 166.540 | 167.170 | 167.107 | GBX 175,462 | - |
| 2024-11-29 | BUY | 105 | 167.170 | 167.480 | 167.449 | GBX 17,582 | - |
| 2024-11-27 | BUY | 35 | 167.150 | 168.500 | 168.365 | GBX 5,893 | - |
| 2024-11-26 | SELL | -1,205 | 167.350 | 167.880 | 167.827 | GBX -202,232 | - |
| 2024-11-26 | SELL | -1,205 | 167.350 | 167.880 | 167.827 | GBX -202,232 | - |
| 2024-11-25 | BUY | 204 | 166.320 | 171.110 | 170.631 | GBX 34,809 | - |
| 2024-11-25 | BUY | 204 | 166.320 | 171.110 | 170.631 | GBX 34,809 | - |
| 2024-11-22 | SELL | -64 | 169.300 | 171.350 | 171.145 | GBX -10,953 | - |
| 2024-11-21 | BUY | 1,476 | 169.150 | 169.210 | 169.204 | GBX 249,745 | - |
| 2024-11-19 | SELL | -316 | 168.140 | 169.110 | 169.013 | GBX -53,408 | - |
| 2024-11-18 | BUY | 709 | 169.100 | 169.210 | 169.199 | GBX 119,962 | - |
| 2024-11-12 | BUY | 35 | 164.790 | 166.200 | 166.059 | GBX 5,812 | - |
| 2024-11-08 | BUY | 102 | 165.160 | 165.920 | 165.844 | GBX 16,916 | - |
| 2024-11-08 | BUY | 102 | 165.160 | 165.920 | 165.844 | GBX 16,916 | - |
| 2024-11-07 | BUY | 2,618 | 162.770 | 164.030 | 163.904 | GBX 429,101 | - |
| 2024-11-07 | BUY | 2,618 | 162.770 | 164.030 | 163.904 | GBX 429,101 | - |
| 2024-11-06 | BUY | 70 | 162.700 | 166.620 | 166.228 | GBX 11,636 | - |
| 2024-11-06 | BUY | 70 | 162.700 | 166.620 | 166.228 | GBX 11,636 | - |
| 2024-11-05 | SELL | -180 | 162.420 | 162.830 | 162.789 | GBX -29,302 | - |
| 2024-11-05 | SELL | -180 | 162.420 | 162.830 | 162.789 | GBX -29,302 | - |
| 2024-11-04 | SELL | -1,224 | 162.480 | 164.030 | 163.875 | GBX -200,583 | - |
| 2024-11-04 | SELL | -1,224 | 162.480 | 164.030 | 163.875 | GBX -200,583 | - |
| 2024-11-01 | SELL | -350 | 163.110 | 163.460 | 163.425 | GBX -57,199 | - |
| 2024-11-01 | SELL | -350 | 163.110 | 163.460 | 163.425 | GBX -57,199 | - |
| 2024-10-31 | BUY | 197 | 158.550 | 163.820 | 163.293 | GBX 32,169 | - |
| 2024-10-31 | BUY | 197 | 158.550 | 163.820 | 163.293 | GBX 32,169 | - |
| 2024-10-30 | SELL | -1,324 | 156.510 | 157.670 | 157.554 | GBX -208,601 | - |
| 2024-10-30 | SELL | -1,324 | 156.510 | 157.670 | 157.554 | GBX -208,601 | - |
| 2024-10-29 | SELL | -1,224 | 156.830 | 157.920 | 157.811 | GBX -193,161 | - |
| 2024-10-29 | SELL | -1,224 | 156.830 | 157.920 | 157.811 | GBX -193,161 | - |
| 2024-10-28 | BUY | 102 | 157.720 | 158.920 | 158.800 | GBX 16,198 | - |
| 2024-10-28 | BUY | 102 | 157.720 | 158.920 | 158.800 | GBX 16,198 | - |
| 2024-10-25 | BUY | 2,240 | 156.690 | 158.820 | 158.607 | GBX 355,280 | - |
| 2024-10-25 | BUY | 2,240 | 156.690 | 158.820 | 158.607 | GBX 355,280 | - |
| 2024-10-24 | BUY | 268 | 158.980 | 159.300 | 159.268 | GBX 42,684 | - |
| 2024-10-24 | BUY | 268 | 158.980 | 159.300 | 159.268 | GBX 42,684 | - |
| 2024-10-23 | SELL | -58 | 159.020 | 159.330 | 159.299 | GBX -9,239 | - |
| 2024-10-23 | SELL | -58 | 159.020 | 159.330 | 159.299 | GBX -9,239 | - |
| 2024-10-22 | BUY | 238 | 159.170 | 159.980 | 159.899 | GBX 38,056 | - |
| 2024-10-22 | BUY | 238 | 159.170 | 159.980 | 159.899 | GBX 38,056 | - |
| 2024-10-21 | SELL | -2,380 | 160.390 | 162.180 | 162.001 | GBX -385,562 | - |
| 2024-10-21 | SELL | -2,380 | 160.390 | 162.180 | 162.001 | GBX -385,562 | - |
* (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 | 513,187 | 24 | 701,308 | 73.2% |
| 2025-09-18 | 418,818 | 0 | 578,014 | 72.5% |
| 2025-09-17 | 315,817 | 0 | 465,711 | 67.8% |
| 2025-09-16 | 396,837 | 0 | 657,003 | 60.4% |
| 2025-09-15 | 269,691 | 0 | 419,876 | 64.2% |
| 2025-09-12 | 440,912 | 97 | 580,841 | 75.9% |
| 2025-09-11 | 361,102 | 0 | 529,716 | 68.2% |
| 2025-09-10 | 333,331 | 5,562 | 555,459 | 60.0% |
| 2025-09-09 | 369,376 | 0 | 517,801 | 71.3% |
| 2025-09-08 | 608,155 | 0 | 795,200 | 76.5% |
| 2025-09-05 | 781,368 | 163 | 1,152,072 | 67.8% |
| 2025-09-04 | 626,140 | 0 | 1,215,703 | 51.5% |
| 2025-09-03 | 810,361 | 231 | 1,213,119 | 66.8% |
| 2025-09-02 | 457,715 | 65 | 723,088 | 63.3% |
| 2025-08-29 | 443,594 | 0 | 751,166 | 59.1% |
| 2025-08-28 | 610,768 | 4,588 | 966,663 | 63.2% |
| 2025-08-27 | 311,577 | 51 | 544,254 | 57.2% |
| 2025-08-26 | 422,766 | 0 | 613,542 | 68.9% |
| 2025-08-25 | 514,460 | 354 | 780,752 | 65.9% |
| 2025-08-22 | 356,081 | 0 | 523,408 | 68.0% |
| 2025-08-21 | 464,399 | 1 | 632,062 | 73.5% |
| 2025-08-20 | 368,000 | 20 | 552,555 | 66.6% |
| 2025-08-19 | 526,945 | 418 | 738,333 | 71.4% |
| 2025-08-18 | 726,073 | 1,813 | 909,357 | 79.8% |
| 2025-08-15 | 246,534 | 0 | 391,117 | 63.0% |
| 2025-08-14 | 296,241 | 0 | 515,869 | 57.4% |
| 2025-08-13 | 332,089 | 0 | 661,831 | 50.2% |
| 2025-08-12 | 482,745 | 0 | 808,160 | 59.7% |
| 2025-08-11 | 539,798 | 0 | 682,032 | 79.1% |
| 2025-08-08 | 399,227 | 25 | 571,006 | 69.9% |
| 2025-08-07 | 304,691 | 79 | 578,916 | 52.6% |
| 2025-08-06 | 390,921 | 74 | 541,371 | 72.2% |
| 2025-08-05 | 463,207 | 0 | 650,610 | 71.2% |
| 2025-08-04 | 609,888 | 0 | 841,588 | 72.5% |
| 2025-08-01 | 1,307,149 | 200 | 1,762,606 | 74.2% |
| 2025-07-31 | 600,674 | 96 | 808,593 | 74.3% |
| 2025-07-30 | 584,454 | 33 | 831,018 | 70.3% |
| 2025-07-29 | 524,224 | 1 | 757,532 | 69.2% |
| 2025-07-28 | 527,156 | 390 | 735,614 | 71.7% |
| 2025-07-25 | 356,152 | 75 | 497,356 | 71.6% |
| 2025-07-24 | 251,108 | 50 | 451,920 | 55.6% |
| 2025-07-23 | 398,171 | 225 | 616,636 | 64.6% |
| 2025-07-22 | 233,501 | 311 | 565,834 | 41.3% |
| 2025-07-21 | 274,117 | 5 | 483,670 | 56.7% |
| 2025-07-18 | 348,128 | 76 | 547,782 | 63.6% |
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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