| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 496,354 | USD 53,174,404 | USD 53,174,404 | ||||
| 2026-02-06 (Friday) | 496,354![]() | USD 53,953,680![]() | USD 53,953,680 | -1,096 | USD 1,995,027 | USD 108.7 | USD 104.45 |
| 2026-02-02 (Monday) | 497,450![]() | USD 51,958,653![]() | USD 51,958,653 | -2,711 | USD -4,459,508 | USD 104.45 | USD 112.8 |
| 2026-01-30 (Friday) | 500,161![]() | USD 56,418,161![]() | USD 56,418,161 | 208 | USD 633,405 | USD 112.8 | USD 111.58 |
| 2026-01-29 (Thursday) | 499,953![]() | USD 55,784,756![]() | USD 55,784,756 | 236 | USD 1,035,761 | USD 111.58 | USD 109.56 |
| 2026-01-28 (Wednesday) | 499,717![]() | USD 54,748,995![]() | USD 54,748,995 | -179 | USD -544,502 | USD 109.56 | USD 110.61 |
| 2026-01-27 (Tuesday) | 499,896![]() | USD 55,293,497![]() | USD 55,293,497 | 236 | USD -323,658 | USD 110.61 | USD 111.31 |
| 2026-01-26 (Monday) | 499,660 | USD 55,617,155![]() | USD 55,617,155 | 0 | USD 164,888 | USD 111.31 | USD 110.98 |
| 2026-01-23 (Friday) | 499,660 | USD 55,452,267![]() | USD 55,452,267 | 0 | USD -1,114,242 | USD 110.98 | USD 113.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,096 | 108.700* | - | |||
| 2026-02-02 | SELL | -2,711 | 108.600 | 103.760 | 104.244 | GBX -282,605 | - |
| 2026-01-30 | BUY | 208 | 112.945 | 110.990 | 111.185 | GBX 23,127 | - |
| 2026-01-29 | BUY | 236 | 111.670 | 108.760 | 109.051 | GBX 25,736 | - |
| 2026-01-28 | SELL | -179 | 111.430 | 109.000 | 109.243 | GBX -19,554 | - |
| 2026-01-27 | BUY | 236 | 111.800 | 110.030 | 110.207 | GBX 26,009 | - |
| 2026-01-22 | SELL | -840 | 114.280 | 112.170 | 112.381 | GBX -94,400 | - |
| 2026-01-20 | BUY | 126 | 111.090 | 108.800 | 109.029 | GBX 13,738 | - |
| 2026-01-16 | SELL | -2,007 | 113.850 | 111.120 | 111.393 | GBX -223,566 | - |
| 2026-01-15 | BUY | 731 | 114.110 | 112.170 | 112.364 | GBX 82,138 | - |
| 2026-01-14 | BUY | 500 | 113.590 | 112.260 | 112.393 | GBX 56,197 | - |
| 2026-01-13 | BUY | 824 | 113.200 | 111.610 | 111.769 | GBX 92,098 | - |
| 2026-01-09 | BUY | 59 | 115.960 | 113.900 | 114.106 | GBX 6,732 | - |
| 2026-01-08 | BUY | 794 | 114.980 | 112.545 | 112.788 | GBX 89,554 | - |
| 2026-01-06 | BUY | 531 | 114.020 | 113.470 | 113.525 | GBX 60,282 | - |
| 2026-01-05 | BUY | 169 | 116.030 | 111.380 | 111.845 | GBX 18,902 | - |
| 2026-01-02 | SELL | -59 | 113.440 | 111.620 | 111.802 | GBX -6,596 | - |
| 2025-12-30 | SELL | -35 | 115.280 | 114.100 | 114.218 | GBX -3,998 | - |
| 2025-12-29 | BUY | 330 | 114.490 | 113.415 | 113.523 | GBX 37,462 | - |
| 2025-12-24 | BUY | 285 | 114.530 | 112.800 | 112.973 | GBX 32,197 | - |
| 2025-12-24 | BUY | 285 | 114.530 | 112.800 | 112.973 | GBX 32,197 | - |
| 2025-12-22 | BUY | 236 | 112.800 | 111.150 | 111.315 | GBX 26,270 | - |
| 2025-12-19 | SELL | -2,950 | 113.478 | 110.921 | 111.176 | GBX -327,970 | - |
| 2025-12-18 | BUY | 59 | 112.800 | 110.420 | 110.658 | GBX 6,529 | - |
| 2025-12-17 | SELL | -1,197 | 112.125 | 110.455 | 110.622 | GBX -132,415 | - |
| 2025-12-16 | BUY | 59 | 112.850 | 110.855 | 111.054 | GBX 6,552 | - |
| 2025-12-15 | BUY | 260 | 111.550 | 108.550 | 108.850 | GBX 28,301 | - |
| 2025-12-12 | SELL | -59 | 113.340 | 111.150 | 111.369 | GBX -6,571 | - |
| 2025-12-11 | BUY | 295 | 111.560 | 109.135 | 109.378 | GBX 32,266 | - |
| 2025-12-09 | SELL | -354 | 107.745 | 106.550 | 106.670 | GBX -37,761 | - |
| 2025-12-01 | BUY | 32 | 106.830 | 104.500 | 104.733 | GBX 3,351 | - |
| 2025-11-28 | SELL | -63 | 104.740 | 103.250 | 103.399 | GBX -6,514 | - |
| 2025-11-26 | BUY | 688 | 104.251 | 102.880 | 103.017 | GBX 70,876 | - |
| 2025-11-26 | BUY | 688 | 104.251 | 102.880 | 103.017 | GBX 70,876 | - |
| 2025-11-24 | BUY | 198,036 | 104.315 | 101.890 | 102.132 | GBX 20,225,912 | - |
| 2025-11-21 | SELL | -210 | 104.780 | 102.690 | 102.899 | GBX -21,609 | - |
| 2025-11-19 | SELL | -2,183 | 107.590 | 104.080 | 104.431 | GBX -227,973 | - |
| 2025-11-18 | SELL | -1,776 | 107.080 | 105.040 | 105.244 | GBX -186,913 | - |
| 2025-11-17 | BUY | 72 | 107.670 | 105.117 | 105.372 | GBX 7,587 | - |
| 2025-11-14 | BUY | 140 | 108.730 | 105.300 | 105.643 | GBX 14,790 | - |
| 2025-11-13 | BUY | 1,435 | 109.360 | 104.910 | 105.355 | GBX 151,184 | - |
| 2025-11-12 | SELL | -751 | 117.089 | 114.525 | 114.781 | GBX -86,201 | - |
| 2025-11-10 | SELL | -648 | 112.790 | 111.045 | 111.219 | GBX -72,070 | - |
| 2025-11-06 | BUY | 31 | 111.710 | 109.180 | 109.433 | GBX 3,392 | - |
| 2025-11-05 | BUY | 288 | 111.960 | 110.600 | 110.736 | GBX 31,892 | - |
| 2025-11-03 | BUY | 417 | 112.810 | 111.030 | 111.208 | GBX 46,374 | - |
| 2025-10-31 | BUY | 140 | 113.100 | 110.570 | 110.823 | GBX 15,515 | - |
| 2025-10-30 | BUY | 1,076 | 113.580 | 109.550 | 109.953 | GBX 118,309 | - |
| 2025-10-29 | BUY | 283 | 110.240 | 111.530 | 111.401 | GBX 31,526 | - |
| 2025-10-24 | BUY | 4,833 | 111.680 | 113.650 | 113.453 | GBX 548,318 | - |
| 2025-10-22 | BUY | 7,210 | 113.080 | 114.280 | 114.160 | GBX 823,094 | - |
| 2025-10-20 | BUY | 176 | 111.960 | 112.250 | 112.221 | GBX 19,751 | - |
| 2025-10-17 | BUY | 1,537 | 110.670 | 111.460 | 111.381 | GBX 171,193 | - |
| 2025-10-14 | SELL | -216 | 111.170 | 111.840 | 111.773 | GBX -24,143 | - |
| 2025-10-13 | BUY | 36 | 110.270 | 110.960 | 110.891 | GBX 3,992 | - |
| 2025-10-06 | BUY | 665 | 112.750 | 113.110 | 113.074 | GBX 75,194 | - |
| 2025-10-03 | BUY | 140 | 112.470 | 113.570 | 113.460 | GBX 15,884 | - |
| 2025-10-02 | BUY | 144 | 112.140 | 113.170 | 113.067 | GBX 16,282 | - |
| 2025-10-01 | BUY | 1,263 | 112.950 | 116.060 | 115.749 | GBX 146,191 | - |
| 2025-09-29 | BUY | 70 | 114.780 | 115.010 | 114.987 | GBX 8,049 | - |
| 2025-09-26 | SELL | -3,584 | 113.470 | 113.570 | 113.560 | GBX -406,999 | - |
| 2025-09-25 | BUY | 1,920 | 112.990 | 114.050 | 113.944 | GBX 218,772 | - |
| 2025-09-18 | BUY | 980 | 114.860 | 115.780 | 115.688 | GBX 113,374 | - |
| 2025-09-17 | BUY | 1,548 | 116.100 | 116.660 | 116.604 | GBX 180,503 | - |
| 2025-09-15 | BUY | 775 | 115.620 | 116.750 | 116.637 | GBX 90,394 | - |
| 2025-09-12 | BUY | 595 | 115.960 | 117.010 | 116.905 | GBX 69,558 | - |
| 2025-09-11 | SELL | -1,951 | 117.080 | 117.170 | 117.161 | GBX -228,581 | - |
| 2025-09-10 | BUY | 357 | 115.790 | 117.510 | 117.338 | GBX 41,890 | - |
| 2025-09-09 | BUY | 468 | 117.370 | 119.050 | 118.882 | GBX 55,637 | - |
| 2025-08-27 | BUY | 280 | 118.090 | 118.460 | 118.423 | GBX 33,158 | - |
| 2025-08-21 | BUY | 70 | 116.210 | 116.660 | 116.615 | GBX 8,163 | - |
| 2025-08-19 | BUY | 216 | 116.270 | 116.990 | 116.918 | GBX 25,254 | - |
| 2025-07-21 | BUY | 36 | 120.840 | 121.970 | 121.857 | GBX 4,387 | - |
| 2025-07-18 | BUY | 1,655 | 121.420 | 122.160 | 122.086 | GBX 202,052 | - |
| 2025-07-17 | BUY | 8,824 | 122.210 | 122.390 | 122.372 | GBX 1,079,811 | - |
| 2025-07-16 | BUY | 3,094 | 119.820 | 120.570 | 120.495 | GBX 372,812 | - |
| 2025-07-15 | BUY | 1,925 | 118.980 | 120.230 | 120.105 | GBX 231,202 | - |
| 2025-07-03 | SELL | -264 | 124.000 | 124.240 | 124.216 | GBX -32,793 | - |
| 2025-07-02 | SELL | -2,170 | 122.980 | 123.700 | 123.628 | GBX -268,273 | - |
| 2025-06-30 | SELL | -43 | 124.010 | 124.690 | 124.622 | GBX -5,359 | - |
| 2025-06-27 | BUY | 140 | 122.340 | 122.940 | 122.880 | GBX 17,203 | - |
| 2025-06-26 | BUY | 70 | 121.460 | 121.670 | 121.649 | GBX 8,515 | - |
| 2025-06-25 | BUY | 140 | 119.420 | 119.720 | 119.690 | GBX 16,757 | - |
| 2025-06-24 | SELL | -105 | 118.650 | 119.080 | 119.037 | GBX -12,499 | - |
| 2025-06-17 | SELL | -141 | 118.130 | 119.330 | 119.210 | GBX -16,809 | - |
| 2025-06-13 | SELL | -62 | 117.940 | 118.320 | 118.282 | GBX -7,333 | - |
| 2025-06-12 | BUY | 102 | 118.610 | 119.390 | 119.312 | GBX 12,170 | - |
| 2025-06-06 | SELL | -490 | 113.900 | 114.220 | 114.188 | GBX -55,952 | - |
| 2025-06-05 | SELL | -770 | 112.530 | 114.340 | 114.159 | GBX -87,902 | - |
| 2025-06-04 | SELL | -986 | 113.490 | 114.050 | 113.994 | GBX -112,398 | - |
| 2025-06-03 | BUY | 204 | 113.600 | 114.690 | 114.581 | GBX 23,375 | - |
| 2025-06-02 | SELL | -58 | 112.950 | 113.600 | 113.535 | GBX -6,585 | - |
| 2025-05-30 | SELL | -93,330 | 113.040 | 113.350 | 113.319 | GBX -10,576,062 | - |
| 2025-05-29 | SELL | -285 | 112.020 | 112.260 | 112.236 | GBX -31,987 | - |
| 2025-05-28 | SELL | -188 | 111.520 | 112.470 | 112.375 | GBX -21,127 | - |
| 2025-05-23 | SELL | -836 | 109.720 | 110.350 | 110.287 | GBX -92,200 | - |
| 2025-05-22 | BUY | 46 | 111.130 | 111.800 | 111.733 | GBX 5,140 | - |
| 2025-05-21 | SELL | -235 | 110.460 | 112.490 | 112.287 | GBX -26,387 | - |
| 2025-05-20 | BUY | 1,012 | 112.360 | 113.400 | 113.296 | GBX 114,656 | - |
| 2025-05-16 | SELL | -423 | 113.420 | 113.440 | 113.438 | GBX -47,984 | - |
| 2025-05-15 | BUY | 49 | 112.220 | 112.850 | 112.787 | GBX 5,527 | - |
| 2025-05-14 | BUY | 832 | 112.940 | 113.410 | 113.363 | GBX 94,318 | - |
| 2025-05-13 | BUY | 3,026 | 111.380 | 112.200 | 112.118 | GBX 339,269 | - |
| 2025-05-12 | BUY | 2,438 | 110.490 | 110.940 | 110.895 | GBX 270,362 | - |
| 2025-05-09 | BUY | 782 | 105.940 | 106.190 | 106.165 | GBX 83,021 | - |
| 2025-05-08 | SELL | -752 | 105.120 | 106.190 | 106.083 | GBX -79,774 | - |
| 2025-05-07 | BUY | 2,162 | 102.090 | 103.310 | 103.188 | GBX 223,092 | - |
| 2025-05-06 | BUY | 506 | 92.170 | 92.740 | 92.683 | GBX 46,898 | - |
| 2025-05-02 | SELL | -87 | 92.490 | 93.190 | 93.120 | GBX -8,101 | - |
| 2025-05-01 | SELL | -46 | 90.810 | 91.610 | 91.530 | GBX -4,210 | - |
| 2025-04-29 | BUY | 1 | 91.170 | 91.660 | 91.611 | GBX 92 | - |
| 2025-04-28 | SELL | -6,347 | 90.160 | 91.370 | 91.249 | GBX -579,157 | - |
| 2025-04-25 | SELL | -92 | 90.280 | 90.340 | 90.334 | GBX -8,311 | - |
| 2025-04-24 | SELL | -1,426 | 90.010 | 90.240 | 90.217 | GBX -128,649 | - |
| 2025-04-23 | SELL | -506 | 87.290 | 89.870 | 89.612 | GBX -45,344 | - |
| 2025-04-22 | SELL | -329 | 86.090 | 86.560 | 86.513 | GBX -28,463 | - |
| 2025-04-16 | SELL | -1,794 | 82.770 | 84.800 | 84.597 | GBX -151,767 | - |
| 2025-04-11 | BUY | 895 | 84.890 | 85.670 | 85.592 | GBX 76,605 | - |
| 2025-04-10 | BUY | 282 | 85.230 | 89.010 | 88.632 | GBX 24,994 | - |
| 2025-04-09 | BUY | 465 | 91.440 | 92.250 | 92.169 | GBX 42,859 | - |
| 2025-04-08 | SELL | -1,322 | 81.720 | 86.950 | 86.427 | GBX -114,256 | - |
| 2025-04-07 | BUY | 888 | 83.300 | 86.630 | 86.297 | GBX 76,632 | - |
| 2025-04-04 | BUY | 1,962 | 83.530 | 87.540 | 87.139 | GBX 170,967 | - |
| 2025-04-02 | BUY | 790 | 97.880 | 98.310 | 98.267 | GBX 77,631 | - |
| 2025-04-01 | BUY | 376 | 97.680 | 98.590 | 98.499 | GBX 37,036 | - |
| 2025-03-31 | SELL | -2,021 | 98.700 | 98.850 | 98.835 | GBX -199,746 | - |
| 2025-03-28 | SELL | -192 | 98.070 | 100.390 | 100.158 | GBX -19,230 | - |
| 2025-03-26 | BUY | 48 | 100.780 | 102.270 | 102.121 | GBX 4,902 | - |
| 2025-03-25 | BUY | 144 | 101.610 | 101.760 | 101.745 | GBX 14,651 | - |
| 2025-03-24 | BUY | 288 | 100.180 | 100.440 | 100.414 | GBX 28,919 | - |
| 2025-03-21 | BUY | 7,392 | 99.460 | 99.890 | 99.847 | GBX 738,069 | - |
| 2025-03-20 | BUY | 96 | 98.860 | 100.050 | 99.931 | GBX 9,593 | - |
| 2025-03-19 | SELL | -1,334 | 100.290 | 100.960 | 100.893 | GBX -134,591 | - |
| 2025-03-17 | SELL | -96 | 99.360 | 100.120 | 100.044 | GBX -9,604 | - |
| 2025-03-14 | SELL | -192 | 98.640 | 99.100 | 99.054 | GBX -19,018 | - |
| 2025-03-13 | SELL | -46 | 96.870 | 98.650 | 98.472 | GBX -4,530 | - |
| 2025-03-12 | SELL | -298 | 98.760 | 99.490 | 99.417 | GBX -29,626 | - |
| 2025-03-11 | BUY | 48 | 97.900 | 101.040 | 100.726 | GBX 4,835 | - |
| 2025-03-06 | BUY | 2,852 | 105.430 | 108.830 | 108.490 | GBX 309,413 | - |
| 2025-03-05 | SELL | -233 | 109.310 | 110.940 | 110.777 | GBX -25,811 | - |
| 2025-03-03 | BUY | 141 | 112.790 | 115.550 | 115.274 | GBX 16,254 | - |
| 2025-02-28 | SELL | -305,974 | 113.800 | 113.990 | 113.971 | GBX -34,872,162 | - |
| 2025-02-27 | SELL | -1,760 | 111.310 | 113.120 | 112.939 | GBX -198,773 | - |
| 2025-02-26 | SELL | -22,585 | 111.830 | 113.250 | 113.108 | GBX -2,554,544 | - |
| 2025-02-25 | SELL | -1,530 | 110.530 | 111.900 | 111.763 | GBX -170,997 | - |
| 2025-02-24 | BUY | 2,200 | 111.200 | 111.560 | 111.524 | GBX 245,353 | - |
| 2025-02-21 | BUY | 1,150 | 108.660 | 111.760 | 111.450 | GBX 128,168 | - |
| 2025-02-20 | BUY | 213 | 110.550 | 111.520 | 111.423 | GBX 23,733 | - |
| 2025-02-19 | BUY | 182 | 111.350 | 111.760 | 111.719 | GBX 20,333 | - |
| 2025-02-18 | SELL | -986 | 109.560 | 109.920 | 109.884 | GBX -108,346 | - |
| 2025-02-14 | BUY | 270 | 110.380 | 110.510 | 110.497 | GBX 29,834 | - |
| 2025-02-13 | SELL | -180 | 109.590 | 109.760 | 109.743 | GBX -19,754 | - |
| 2025-02-12 | SELL | -3,420 | 109.230 | 109.530 | 109.500 | GBX -374,490 | - |
| 2025-02-10 | SELL | -22 | 109.280 | 111.380 | 111.170 | GBX -2,446 | - |
| 2025-02-06 | BUY | 476 | 112.090 | 112.680 | 112.621 | GBX 53,608 | - |
| 2025-02-05 | SELL | -1,350 | 110.540 | 118.590 | 117.785 | GBX -159,010 | - |
| 2025-02-03 | BUY | 160 | 114.000 | 114.600 | 114.540 | GBX 18,326 | - |
| 2025-01-30 | SELL | -1,848 | 113.430 | 115.180 | 115.005 | GBX -212,529 | - |
| 2025-01-29 | SELL | -8 | 113.190 | 114.380 | 114.261 | GBX -914 | - |
| 2025-01-28 | SELL | -1,188 | 112.140 | 112.960 | 112.878 | GBX -134,099 | - |
| 2025-01-27 | BUY | 540 | 113.340 | 114.080 | 114.006 | GBX 61,563 | - |
| 2025-01-24 | BUY | 968 | 112.160 | 113.390 | 113.267 | GBX 109,642 | - |
| 2025-01-23 | BUY | 968 | 111.040 | 111.070 | 111.067 | GBX 107,513 | - |
| 2024-12-09 | BUY | 180 | 114.610 | 117.180 | 116.923 | GBX 21,046 | - |
| 2024-12-06 | BUY | 2,790 | 116.730 | 117.260 | 117.207 | GBX 327,008 | - |
| 2024-12-04 | BUY | 2,070 | 116.990 | 117.290 | 117.260 | GBX 242,728 | - |
| 2024-12-03 | BUY | 1,206 | 116.450 | 117.230 | 117.152 | GBX 141,285 | - |
| 2024-12-02 | BUY | 2,700 | 117.160 | 118.630 | 118.483 | GBX 319,904 | - |
| 2024-11-29 | BUY | 270 | 117.470 | 117.740 | 117.713 | GBX 31,783 | - |
| 2024-11-27 | BUY | 90 | 117.600 | 118.200 | 118.140 | GBX 10,633 | - |
| 2024-11-26 | SELL | -3,090 | 115.450 | 116.420 | 116.323 | GBX -359,438 | - |
| 2024-11-25 | SELL | -42,865 | 116.000 | 116.580 | 116.522 | GBX -4,994,716 | - |
| 2024-11-22 | SELL | -174 | 115.650 | 116.340 | 116.271 | GBX -20,231 | - |
| 2024-11-21 | BUY | 4,044 | 114.720 | 116.250 | 116.097 | GBX 469,496 | - |
| 2024-11-19 | SELL | -866 | 112.420 | 112.500 | 112.492 | GBX -97,418 | - |
| 2024-11-18 | BUY | 1,927 | 113.540 | 115.440 | 115.250 | GBX 222,087 | - |
| 2024-11-12 | BUY | 96 | 100.990 | 101.290 | 101.260 | GBX 9,721 | - |
| 2024-11-08 | BUY | 283 | 99.020 | 99.260 | 99.236 | GBX 28,084 | - |
| 2024-11-08 | BUY | 283 | 99.020 | 99.260 | 99.236 | GBX 28,084 | - |
| 2024-11-07 | BUY | 7,238 | 98.930 | 99.520 | 99.461 | GBX 719,899 | - |
| 2024-11-07 | BUY | 7,238 | 98.930 | 99.520 | 99.461 | GBX 719,899 | - |
| 2024-11-06 | BUY | 192 | 98.890 | 99.550 | 99.484 | GBX 19,101 | - |
| 2024-11-06 | BUY | 192 | 98.890 | 99.550 | 99.484 | GBX 19,101 | - |
| 2024-11-05 | SELL | -490 | 96.630 | 96.670 | 96.666 | GBX -47,366 | - |
| 2024-11-05 | SELL | -490 | 96.630 | 96.670 | 96.666 | GBX -47,366 | - |
| 2024-11-04 | SELL | -3,384 | 95.790 | 96.020 | 95.997 | GBX -324,854 | - |
| 2024-11-04 | SELL | -3,384 | 95.790 | 96.020 | 95.997 | GBX -324,854 | - |
| 2024-11-01 | SELL | -960 | 95.810 | 96.390 | 96.332 | GBX -92,479 | - |
| 2024-11-01 | SELL | -960 | 95.810 | 96.390 | 96.332 | GBX -92,479 | - |
| 2024-10-31 | BUY | 542 | 96.200 | 96.630 | 96.587 | GBX 52,350 | - |
| 2024-10-31 | BUY | 542 | 96.200 | 96.630 | 96.587 | GBX 52,350 | - |
| 2024-10-30 | SELL | -3,598 | 95.080 | 96.710 | 96.547 | GBX -347,376 | - |
| 2024-10-30 | SELL | -3,598 | 95.080 | 96.710 | 96.547 | GBX -347,376 | - |
| 2024-10-29 | SELL | -3,348 | 96.130 | 96.620 | 96.571 | GBX -323,320 | - |
| 2024-10-29 | SELL | -3,348 | 96.130 | 96.620 | 96.571 | GBX -323,320 | - |
| 2024-10-28 | BUY | 279 | 96.200 | 96.690 | 96.641 | GBX 26,963 | - |
| 2024-10-28 | BUY | 279 | 96.200 | 96.690 | 96.641 | GBX 26,963 | - |
| 2024-10-25 | BUY | 6,080 | 95.030 | 96.850 | 96.668 | GBX 587,741 | - |
| 2024-10-25 | BUY | 6,080 | 95.030 | 96.850 | 96.668 | GBX 587,741 | - |
| 2024-10-24 | BUY | 744 | 95.400 | 96.800 | 96.660 | GBX 71,915 | - |
| 2024-10-24 | BUY | 744 | 95.400 | 96.800 | 96.660 | GBX 71,915 | - |
| 2024-10-23 | SELL | -156 | 96.240 | 97.140 | 97.050 | GBX -15,140 | - |
| 2024-10-23 | SELL | -156 | 96.240 | 97.140 | 97.050 | GBX -15,140 | - |
| 2024-10-22 | BUY | 658 | 96.740 | 97.260 | 97.208 | GBX 63,963 | - |
| 2024-10-22 | BUY | 658 | 96.740 | 97.260 | 97.208 | GBX 63,963 | - |
| 2024-10-21 | SELL | -6,580 | 96.620 | 97.450 | 97.367 | GBX -640,675 | - |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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