| 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 | Empyrean Energy Plc |
| Ticker | EME(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B09G2351 |
| LEI | 213800ZRH1WBHEWDFA57 |
| Date | Number of EME Shares Held | Base Market Value of EME Shares | Local Market Value of EME Shares | Change in EME Shares Held | Change in EME Base Value | Current Price per EME Share Held | Previous Price per EME Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,375 | USD 4,948,530 | USD 4,948,530 | ||||
| 2026-02-06 (Friday) | 6,375![]() | USD 4,872,731![]() | USD 4,872,731 | -20 | USD 193,701 | USD 764.35 | USD 731.67 |
| 2026-02-02 (Monday) | 6,395![]() | USD 4,679,030![]() | USD 4,679,030 | -49 | USD 34,646 | USD 731.67 | USD 720.73 |
| 2026-01-30 (Friday) | 6,444![]() | USD 4,644,384![]() | USD 4,644,384 | 4 | USD -59,392 | USD 720.73 | USD 730.4 |
| 2026-01-29 (Thursday) | 6,440![]() | USD 4,703,776![]() | USD 4,703,776 | 4 | USD 22,551 | USD 730.4 | USD 727.35 |
| 2026-01-28 (Wednesday) | 6,436![]() | USD 4,681,225![]() | USD 4,681,225 | -3 | USD 69,098 | USD 727.35 | USD 716.28 |
| 2026-01-27 (Tuesday) | 6,439![]() | USD 4,612,127![]() | USD 4,612,127 | 4 | USD 63,419 | USD 716.28 | USD 706.87 |
| 2026-01-26 (Monday) | 6,435 | USD 4,548,708![]() | USD 4,548,708 | 0 | USD 81,467 | USD 706.87 | USD 694.21 |
| 2026-01-23 (Friday) | 6,435 | USD 4,467,241![]() | USD 4,467,241 | 0 | USD -55,856 | USD 694.21 | USD 702.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20 | 764.350* | - | |||
| 2026-02-02 | SELL | -49 | 731.710 | 714.650 | 716.356 | GBX -35,101 | - |
| 2026-01-30 | BUY | 4 | 731.130 | 712.460 | 714.327 | GBX 2,857 | - |
| 2026-01-29 | BUY | 4 | 747.780 | 718.000 | 720.978 | GBX 2,884 | - |
| 2026-01-28 | SELL | -3 | 735.585 | 714.120 | 716.266 | GBX -2,149 | - |
| 2026-01-27 | BUY | 4 | 719.300 | 704.305 | 705.804 | GBX 2,823 | - |
| 2026-01-22 | SELL | -16 | 724.740 | 690.780 | 694.176 | GBX -11,107 | - |
| 2026-01-20 | BUY | 2 | 696.740 | 680.000 | 681.674 | GBX 1,363 | - |
| 2026-01-16 | SELL | -35 | 708.360 | 689.085 | 691.013 | GBX -24,185 | - |
| 2026-01-15 | BUY | 13 | 689.800 | 669.755 | 671.760 | GBX 8,733 | - |
| 2026-01-14 | BUY | 10 | 667.445 | 640.650 | 643.330 | GBX 6,433 | - |
| 2026-01-13 | BUY | 16 | 671.060 | 662.480 | 663.338 | GBX 10,613 | - |
| 2026-01-09 | BUY | 1 | 652.000 | 630.900 | 633.010 | GBX 633 | - |
| 2026-01-08 | BUY | 14 | 651.000 | 618.090 | 621.381 | GBX 8,699 | - |
| 2026-01-06 | BUY | 9 | 657.138 | 638.650 | 640.499 | GBX 5,764 | - |
| 2026-01-05 | BUY | 3 | 662.650 | 644.560 | 646.369 | GBX 1,939 | - |
| 2026-01-02 | SELL | -1 | 641.000 | 614.950 | 617.555 | GBX -618 | - |
| 2025-12-30 | SELL | -1 | 623.530 | 616.810 | 617.482 | GBX -617 | - |
| 2025-12-29 | BUY | 6 | 629.820 | 621.500 | 622.332 | GBX 3,734 | - |
| 2025-12-24 | BUY | 5 | 626.630 | 618.405 | 619.228 | GBX 3,096 | - |
| 2025-12-24 | BUY | 5 | 626.630 | 618.405 | 619.228 | GBX 3,096 | - |
| 2025-12-22 | BUY | 4 | 627.960 | 613.850 | 615.261 | GBX 2,461 | - |
| 2025-12-19 | SELL | -50 | 623.650 | 608.870 | 610.348 | GBX -30,517 | - |
| 2025-12-18 | BUY | 1 | 617.600 | 603.110 | 604.559 | GBX 605 | - |
| 2025-12-17 | SELL | -21 | 625.340 | 591.760 | 595.118 | GBX -12,497 | - |
| 2025-12-16 | BUY | 1 | 630.910 | 620.465 | 621.510 | GBX 622 | - |
| 2025-12-15 | BUY | 5 | 632.318 | 618.484 | 619.867 | GBX 3,099 | - |
| 2025-12-12 | SELL | -1 | 641.770 | 604.980 | 608.659 | GBX -609 | - |
| 2025-12-11 | BUY | 5 | 642.200 | 618.330 | 620.717 | GBX 3,104 | - |
| 2025-12-09 | SELL | -6 | 636.190 | 622.790 | 624.130 | GBX -3,745 | - |
| 2025-11-28 | SELL | -1 | 619.395 | 613.020 | 613.658 | GBX -614 | - |
| 2025-11-26 | BUY | 12 | 617.990 | 609.630 | 610.466 | GBX 7,326 | - |
| 2025-11-26 | BUY | 12 | 617.990 | 609.630 | 610.466 | GBX 7,326 | - |
| 2025-11-24 | BUY | 135 | 613.870 | 585.120 | 587.995 | GBX 79,379 | - |
| 2025-11-21 | SELL | -6 | 585.295 | 564.920 | 566.957 | GBX -3,402 | - |
| 2025-11-19 | SELL | -59 | 625.140 | 603.580 | 605.736 | GBX -35,738 | - |
| 2025-11-18 | SELL | -48 | 623.220 | 603.446 | 605.424 | GBX -29,060 | - |
| 2025-11-17 | BUY | 2 | 626.880 | 606.670 | 608.691 | GBX 1,217 | - |
| 2025-11-14 | BUY | 4 | 630.370 | 601.000 | 603.937 | GBX 2,416 | - |
| 2025-11-13 | BUY | 41 | 644.115 | 615.530 | 618.389 | GBX 25,354 | - |
| 2025-11-12 | SELL | -23 | 655.970 | 640.850 | 642.362 | GBX -14,774 | - |
| 2025-11-10 | SELL | -18 | 666.000 | 646.000 | 648.000 | GBX -11,664 | - |
| 2025-11-06 | BUY | 1 | 672.710 | 653.190 | 655.142 | GBX 655 | - |
| 2025-11-05 | BUY | 8 | 679.300 | 658.820 | 660.868 | GBX 5,287 | - |
| 2025-11-03 | BUY | 12 | 681.835 | 670.076 | 671.252 | GBX 8,055 | - |
| 2025-10-31 | BUY | 4 | 682.120 | 657.695 | 660.138 | GBX 2,641 | - |
| 2025-10-30 | BUY | 31 | 715.825 | 632.057 | 640.434 | GBX 19,853 | - |
| 2025-10-29 | BUY | 8 | 777.000 | 778.635 | 778.472 | GBX 6,228 | - |
| 2025-10-24 | BUY | 138 | 748.240 | 752.520 | 752.092 | GBX 103,789 | - |
| 2025-10-22 | BUY | 206 | 662.930 | 700.290 | 696.554 | GBX 143,490 | - |
| 2025-10-20 | BUY | 5 | 700.180 | 704.090 | 703.699 | GBX 3,518 | - |
| 2025-10-17 | BUY | 44 | 689.010 | 692.110 | 691.800 | GBX 30,439 | - |
| 2025-10-14 | SELL | -6 | 674.140 | 681.020 | 680.332 | GBX -4,082 | - |
| 2025-10-13 | BUY | 1 | 677.020 | 686.910 | 685.921 | GBX 686 | - |
| 2025-10-06 | BUY | 19 | 670.000 | 679.020 | 678.118 | GBX 12,884 | - |
| 2025-10-03 | BUY | 4 | 654.410 | 663.250 | 662.366 | GBX 2,649 | - |
| 2025-10-02 | BUY | 4 | 660.280 | 664.170 | 663.781 | GBX 2,655 | - |
| 2025-10-01 | BUY | 36 | 654.920 | 657.880 | 657.584 | GBX 23,673 | - |
| 2025-09-29 | BUY | 2 | 640.630 | 650.910 | 649.882 | GBX 1,300 | - |
| 2025-09-26 | SELL | -102 | 640.570 | 645.950 | 645.412 | GBX -65,832 | - |
| 2025-09-25 | BUY | 55 | 625.000 | 628.000 | 627.700 | GBX 34,524 | - |
| 2025-09-18 | BUY | 28 | 628.920 | 639.110 | 638.091 | GBX 17,867 | - |
| 2025-09-17 | BUY | 43 | 616.720 | 626.100 | 625.162 | GBX 26,882 | - |
| 2025-09-15 | BUY | 22 | 628.750 | 630.340 | 630.181 | GBX 13,864 | - |
| 2025-09-12 | BUY | 17 | 629.080 | 640.550 | 639.403 | GBX 10,870 | - |
| 2025-09-11 | SELL | -54 | 640.000 | 648.190 | 647.371 | GBX -34,958 | - |
| 2025-09-10 | BUY | 10 | 634.400 | 641.850 | 641.105 | GBX 6,411 | - |
| 2025-09-09 | BUY | 13 | 623.030 | 631.600 | 630.743 | GBX 8,200 | - |
| 2025-08-27 | BUY | 8 | 624.000 | 628.330 | 627.897 | GBX 5,023 | - |
| 2025-08-21 | BUY | 2 | 610.850 | 611.670 | 611.588 | GBX 1,223 | - |
| 2025-08-19 | BUY | 6 | 607.100 | 611.870 | 611.393 | GBX 3,668 | - |
| 2025-07-21 | BUY | 1 | 560.440 | 566.320 | 565.732 | GBX 566 | - |
| 2025-07-18 | BUY | 47 | 565.560 | 570.000 | 569.556 | GBX 26,769 | - |
| 2025-07-17 | BUY | 6 | 559.250 | 562.030 | 561.752 | GBX 3,371 | - |
| 2025-07-16 | BUY | 93 | 553.300 | 555.580 | 555.352 | GBX 51,648 | - |
| 2025-07-15 | BUY | 55 | 549.760 | 562.770 | 561.469 | GBX 30,881 | - |
| 2025-07-03 | SELL | -8 | 547.220 | 550.180 | 549.884 | GBX -4,399 | - |
| 2025-07-02 | SELL | -62 | 541.800 | 541.800 | 541.800 | GBX -33,592 | - |
| 2025-06-30 | SELL | -1 | 534.890 | 538.300 | 537.959 | GBX -538 | - |
| 2025-06-27 | BUY | 4 | 530.620 | 532.490 | 532.303 | GBX 2,129 | - |
| 2025-06-26 | BUY | 2 | 510.990 | 512.720 | 512.547 | GBX 1,025 | - |
| 2025-06-25 | BUY | 4 | 502.570 | 505.660 | 505.351 | GBX 2,021 | - |
| 2025-06-24 | SELL | -3 | 500.650 | 503.370 | 503.098 | GBX -1,509 | - |
| 2025-06-17 | SELL | -4 | 481.390 | 486.920 | 486.367 | GBX -1,945 | - |
| 2025-06-13 | SELL | -2 | 477.920 | 481.460 | 481.106 | GBX -962 | - |
| 2025-06-12 | BUY | 3 | 474.930 | 476.120 | 476.001 | GBX 1,428 | - |
| 2025-06-06 | SELL | -14 | 488.820 | 491.730 | 491.439 | GBX -6,880 | - |
| 2025-06-05 | SELL | -22 | 484.060 | 488.800 | 488.326 | GBX -10,743 | - |
| 2025-06-04 | SELL | -29 | 482.640 | 490.000 | 489.264 | GBX -14,189 | - |
| 2025-06-03 | BUY | 6 | 483.780 | 486.570 | 486.291 | GBX 2,918 | - |
| 2025-06-02 | SELL | -2 | 469.550 | 470.130 | 470.072 | GBX -940 | - |
| 2025-05-30 | BUY | 11 | 471.860 | 472.030 | 472.013 | GBX 5,192 | - |
| 2025-05-29 | SELL | -6 | 468.260 | 477.000 | 476.126 | GBX -2,857 | - |
| 2025-05-28 | SELL | -4 | 469.140 | 476.840 | 476.070 | GBX -1,904 | - |
| 2025-05-23 | SELL | -18 | 463.320 | 465.280 | 465.084 | GBX -8,372 | - |
| 2025-05-22 | BUY | 1 | 458.310 | 462.200 | 461.811 | GBX 462 | - |
| 2025-05-21 | SELL | -5 | 463.770 | 475.740 | 474.543 | GBX -2,373 | - |
| 2025-05-20 | BUY | 22 | 472.520 | 478.160 | 477.596 | GBX 10,507 | - |
| 2025-05-16 | SELL | -9 | 470.430 | 472.330 | 472.140 | GBX -4,249 | - |
| 2025-05-15 | BUY | 1 | 464.290 | 469.430 | 468.916 | GBX 469 | - |
| 2025-05-14 | BUY | 18 | 466.570 | 478.750 | 477.532 | GBX 8,596 | - |
| 2025-05-13 | BUY | 67 | 472.380 | 474.300 | 474.108 | GBX 31,765 | - |
| 2025-05-12 | BUY | 53 | 457.310 | 465.000 | 464.231 | GBX 24,604 | - |
| 2025-05-09 | BUY | 17 | 439.430 | 444.020 | 443.561 | GBX 7,541 | - |
| 2025-05-08 | SELL | -16 | 440.240 | 448.440 | 447.620 | GBX -7,162 | - |
| 2025-05-07 | BUY | 47 | 434.150 | 437.460 | 437.129 | GBX 20,545 | - |
| 2025-05-06 | BUY | 11 | 433.070 | 437.290 | 436.868 | GBX 4,806 | - |
| 2025-05-02 | SELL | -2 | 430.190 | 433.830 | 433.466 | GBX -867 | - |
| 2025-05-01 | SELL | -1 | 412.520 | 418.950 | 418.307 | GBX -418 | - |
| 2025-04-28 | SELL | -136 | 410.260 | 417.320 | 416.614 | GBX -56,660 | - |
| 2025-04-25 | SELL | -2 | 410.240 | 414.650 | 414.209 | GBX -828 | - |
| 2025-04-24 | SELL | -31 | 400.620 | 402.700 | 402.492 | GBX -12,477 | - |
| 2025-04-23 | SELL | -11 | 384.130 | 397.510 | 396.172 | GBX -4,358 | - |
| 2025-04-22 | SELL | -7 | 373.200 | 376.340 | 376.026 | GBX -2,632 | - |
| 2025-04-16 | SELL | -39 | 382.400 | 389.310 | 388.619 | GBX -15,156 | - |
| 2025-04-11 | BUY | 19 | 383.730 | 385.270 | 385.116 | GBX 7,317 | - |
| 2025-04-10 | BUY | 6 | 375.200 | 386.230 | 385.127 | GBX 2,311 | - |
| 2025-04-09 | BUY | 10 | 391.000 | 396.670 | 396.103 | GBX 3,961 | - |
| 2025-04-08 | SELL | -29 | 354.260 | 375.550 | 373.421 | GBX -10,829 | - |
| 2025-04-07 | BUY | 19 | 350.480 | 361.990 | 360.839 | GBX 6,856 | - |
| 2025-04-04 | BUY | 43 | 342.020 | 347.760 | 347.186 | GBX 14,929 | - |
| 2025-04-02 | BUY | 17 | 384.950 | 385.050 | 385.040 | GBX 6,546 | - |
| 2025-04-01 | BUY | 8 | 375.500 | 377.090 | 376.931 | GBX 3,015 | - |
| 2025-03-31 | SELL | -43 | 369.630 | 369.700 | 369.693 | GBX -15,897 | - |
| 2025-03-28 | SELL | -4 | 370.870 | 380.290 | 379.348 | GBX -1,517 | - |
| 2025-03-26 | BUY | 1 | 392.250 | 411.860 | 409.899 | GBX 410 | - |
| 2025-03-25 | BUY | 3 | 412.280 | 416.800 | 416.348 | GBX 1,249 | - |
| 2025-03-24 | BUY | 6 | 412.850 | 415.520 | 415.253 | GBX 2,492 | - |
| 2025-03-21 | BUY | 154 | 395.140 | 395.890 | 395.815 | GBX 60,956 | - |
| 2025-03-20 | BUY | 2 | 399.520 | 406.550 | 405.847 | GBX 812 | - |
| 2025-03-19 | SELL | -29 | 398.540 | 401.880 | 401.546 | GBX -11,645 | - |
| 2025-03-17 | SELL | -2 | 395.090 | 398.650 | 398.294 | GBX -797 | - |
| 2025-03-14 | SELL | -4 | 388.510 | 390.300 | 390.121 | GBX -1,560 | - |
| 2025-03-13 | SELL | -1 | 372.920 | 382.520 | 381.560 | GBX -382 | - |
| 2025-03-12 | SELL | -7 | 382.390 | 390.000 | 389.239 | GBX -2,725 | - |
| 2025-03-11 | BUY | 1 | 372.600 | 379.990 | 379.251 | GBX 379 | - |
| 2025-03-06 | BUY | 62 | 374.870 | 387.370 | 386.120 | GBX 23,939 | - |
| 2025-03-05 | SELL | -5 | 392.600 | 396.200 | 395.840 | GBX -1,979 | - |
| 2025-03-03 | BUY | 3 | 395.730 | 411.100 | 409.563 | GBX 1,229 | - |
| 2025-02-28 | BUY | 21 | 408.910 | 409.010 | 409.000 | GBX 8,589 | - |
| 2025-02-27 | SELL | -20 | 402.710 | 424.140 | 421.997 | GBX -8,440 | - |
| 2025-02-26 | SELL | -253 | 420.880 | 433.630 | 432.355 | GBX -109,386 | - |
| 2025-02-25 | SELL | -17 | 398.030 | 400.470 | 400.226 | GBX -6,804 | - |
| 2025-02-24 | BUY | 25 | 391.430 | 406.440 | 404.939 | GBX 10,123 | - |
| 2025-02-21 | BUY | 13 | 404.350 | 432.910 | 430.054 | GBX 5,591 | - |
| 2025-02-20 | BUY | 3 | 424.640 | 436.110 | 434.963 | GBX 1,305 | - |
| 2025-02-19 | BUY | 2 | 434.850 | 436.090 | 435.966 | GBX 872 | - |
| 2025-02-18 | SELL | -11 | 433.910 | 435.970 | 435.764 | GBX -4,793 | - |
| 2025-02-14 | BUY | 3 | 426.290 | 428.920 | 428.657 | GBX 1,286 | - |
| 2025-02-13 | SELL | -2 | 427.550 | 439.340 | 438.161 | GBX -876 | - |
| 2025-02-12 | SELL | -38 | 433.490 | 438.710 | 438.188 | GBX -16,651 | - |
| 2025-02-06 | BUY | 5 | 467.170 | 467.700 | 467.647 | GBX 2,338 | - |
| 2025-02-05 | SELL | -15 | 456.650 | 463.640 | 462.941 | GBX -6,944 | - |
| 2025-02-03 | BUY | 2 | 448.400 | 453.290 | 452.801 | GBX 906 | - |
| 2025-01-30 | SELL | -21 | 448.690 | 454.980 | 454.351 | GBX -9,541 | - |
| 2025-01-28 | SELL | -13 | 438.270 | 444.630 | 443.994 | GBX -5,772 | - |
| 2025-01-27 | BUY | 6 | 430.000 | 487.120 | 481.408 | GBX 2,888 | - |
| 2025-01-24 | BUY | 11 | 531.650 | 534.390 | 534.116 | GBX 5,875 | - |
| 2025-01-23 | BUY | 11 | 531.800 | 533.540 | 533.366 | GBX 5,867 | - |
| 2024-12-09 | BUY | 2 | 478.590 | 509.030 | 505.986 | GBX 1,012 | - |
| 2024-12-06 | BUY | 31 | 509.030 | 513.750 | 513.278 | GBX 15,912 | - |
| 2024-12-04 | BUY | 23 | 514.710 | 514.870 | 514.854 | GBX 11,842 | - |
| 2024-12-03 | BUY | 13 | 509.590 | 510.760 | 510.643 | GBX 6,638 | - |
| 2024-12-02 | BUY | 30 | 505.090 | 517.740 | 516.475 | GBX 15,494 | - |
| 2024-11-29 | BUY | 3 | 510.120 | 519.720 | 518.760 | GBX 1,556 | - |
| 2024-11-27 | BUY | 1 | 507.950 | 522.490 | 521.036 | GBX 521 | - |
| 2024-11-26 | SELL | -34 | 514.780 | 522.740 | 521.944 | GBX -17,746 | - |
| 2024-11-25 | BUY | 6 | 510.990 | 513.150 | 512.934 | GBX 3,078 | - |
| 2024-11-22 | SELL | -2 | 504.920 | 528.410 | 526.061 | GBX -1,052 | - |
| 2024-11-21 | BUY | 42 | 526.950 | 532.380 | 531.837 | GBX 22,337 | - |
| 2024-11-19 | SELL | -9 | 514.000 | 514.240 | 514.216 | GBX -4,628 | - |
| 2024-11-18 | BUY | 19 | 500.850 | 505.810 | 505.314 | GBX 9,601 | - |
| 2024-11-12 | BUY | 1 | 514.080 | 524.500 | 523.458 | GBX 523 | - |
| 2024-11-08 | BUY | 3 | 514.150 | 519.100 | 518.605 | GBX 1,556 | - |
| 2024-11-08 | BUY | 3 | 514.150 | 519.100 | 518.605 | GBX 1,556 | - |
| 2024-11-07 | BUY | 77 | 504.350 | 509.460 | 508.949 | GBX 39,189 | - |
| 2024-11-07 | BUY | 77 | 504.350 | 509.460 | 508.949 | GBX 39,189 | - |
| 2024-11-06 | BUY | 2 | 501.880 | 504.530 | 504.265 | GBX 1,009 | - |
| 2024-11-06 | BUY | 2 | 501.880 | 504.530 | 504.265 | GBX 1,009 | - |
| 2024-11-05 | SELL | -5 | 475.780 | 476.500 | 476.428 | GBX -2,382 | - |
| 2024-11-05 | SELL | -5 | 475.780 | 476.500 | 476.428 | GBX -2,382 | - |
| 2024-11-04 | SELL | -36 | 461.500 | 468.590 | 467.881 | GBX -16,844 | - |
| 2024-11-04 | SELL | -36 | 461.500 | 468.590 | 467.881 | GBX -16,844 | - |
| 2024-11-01 | SELL | -10 | 453.210 | 461.870 | 461.004 | GBX -4,610 | - |
| 2024-11-01 | SELL | -10 | 453.210 | 461.870 | 461.004 | GBX -4,610 | - |
| 2024-10-31 | BUY | 6 | 446.070 | 456.760 | 455.691 | GBX 2,734 | - |
| 2024-10-31 | BUY | 6 | 446.070 | 456.760 | 455.691 | GBX 2,734 | - |
| 2024-10-30 | SELL | -38 | 431.770 | 438.560 | 437.881 | GBX -16,639 | - |
| 2024-10-30 | SELL | -38 | 431.770 | 438.560 | 437.881 | GBX -16,639 | - |
| 2024-10-29 | SELL | -36 | 436.790 | 436.950 | 436.934 | GBX -15,730 | - |
| 2024-10-29 | SELL | -36 | 436.790 | 436.950 | 436.934 | GBX -15,730 | - |
| 2024-10-28 | BUY | 3 | 431.560 | 434.230 | 433.963 | GBX 1,302 | - |
| 2024-10-28 | BUY | 3 | 431.560 | 434.230 | 433.963 | GBX 1,302 | - |
| 2024-10-25 | BUY | 64 | 428.580 | 443.910 | 442.377 | GBX 28,312 | - |
| 2024-10-25 | BUY | 64 | 428.580 | 443.910 | 442.377 | GBX 28,312 | - |
| 2024-10-24 | BUY | 8 | 446.110 | 447.500 | 447.361 | GBX 3,579 | - |
| 2024-10-24 | BUY | 8 | 446.110 | 447.500 | 447.361 | GBX 3,579 | - |
| 2024-10-23 | SELL | -2 | 445.620 | 449.680 | 449.274 | GBX -899 | - |
| 2024-10-22 | BUY | 7 | 447.940 | 454.110 | 453.493 | GBX 3,174 | - |
| 2024-10-21 | SELL | -70 | 455.100 | 456.160 | 456.054 | GBX -31,924 | - |
* (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 | 213,652 | 0 | 300,236 | 71.2% |
| 2025-09-18 | 148,417 | 2,925 | 225,853 | 65.7% |
| 2025-09-17 | 87,496 | 0 | 154,298 | 56.7% |
| 2025-09-16 | 87,916 | 2,159 | 168,064 | 52.3% |
| 2025-09-15 | 90,940 | 0 | 185,896 | 48.9% |
| 2025-09-12 | 98,733 | 0 | 210,274 | 47.0% |
| 2025-09-11 | 137,074 | 0 | 320,874 | 42.7% |
| 2025-09-10 | 108,833 | 4 | 286,971 | 37.9% |
| 2025-09-09 | 148,120 | 0 | 219,595 | 67.5% |
| 2025-09-08 | 125,846 | 0 | 212,141 | 59.3% |
| 2025-09-05 | 90,427 | 0 | 145,304 | 62.2% |
| 2025-09-04 | 76,242 | 6 | 108,968 | 70.0% |
| 2025-09-03 | 107,457 | 15 | 128,177 | 83.8% |
| 2025-09-02 | 65,979 | 0 | 107,946 | 61.1% |
| 2025-08-29 | 82,648 | 15 | 107,334 | 77.0% |
| 2025-08-28 | 70,996 | 104 | 110,304 | 64.4% |
| 2025-08-27 | 68,505 | 0 | 100,349 | 68.3% |
| 2025-08-26 | 52,160 | 20 | 88,526 | 58.9% |
| 2025-08-25 | 45,865 | 0 | 92,301 | 49.7% |
| 2025-08-22 | 43,122 | 0 | 87,405 | 49.3% |
| 2025-08-21 | 51,528 | 0 | 86,752 | 59.4% |
| 2025-08-20 | 51,884 | 0 | 114,485 | 45.3% |
| 2025-08-19 | 34,324 | 0 | 72,082 | 47.6% |
| 2025-08-18 | 37,590 | 107 | 95,727 | 39.3% |
| 2025-08-15 | 46,303 | 120 | 93,405 | 49.6% |
| 2025-08-14 | 36,838 | 212 | 83,329 | 44.2% |
| 2025-08-13 | 56,876 | 10 | 114,397 | 49.7% |
| 2025-08-12 | 79,629 | 242 | 134,298 | 59.3% |
| 2025-08-11 | 37,010 | 37 | 92,463 | 40.0% |
| 2025-08-08 | 54,306 | 0 | 133,598 | 40.6% |
| 2025-08-07 | 39,032 | 0 | 83,229 | 46.9% |
| 2025-08-06 | 41,805 | 25 | 109,781 | 38.1% |
| 2025-08-05 | 63,630 | 141 | 143,115 | 44.5% |
| 2025-08-04 | 56,507 | 0 | 114,085 | 49.5% |
| 2025-08-01 | 100,184 | 10 | 172,354 | 58.1% |
| 2025-07-31 | 117,636 | 30 | 232,004 | 50.7% |
| 2025-07-30 | 97,991 | 0 | 204,576 | 47.9% |
| 2025-07-29 | 96,670 | 5 | 164,827 | 58.6% |
| 2025-07-28 | 130,464 | 0 | 225,047 | 58.0% |
| 2025-07-25 | 168,338 | 0 | 256,462 | 65.6% |
| 2025-07-24 | 45,063 | 0 | 76,276 | 59.1% |
| 2025-07-23 | 44,500 | 0 | 84,894 | 52.4% |
| 2025-07-22 | 54,507 | 0 | 117,181 | 46.5% |
| 2025-07-21 | 41,332 | 0 | 92,498 | 44.7% |
| 2025-07-18 | 39,810 | 25 | 82,115 | 48.5% |
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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