| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 602,432 | USD 96,395,144 | USD 96,395,144 | ||||
| 2026-02-06 (Friday) | 602,432![]() | USD 94,810,748![]() | USD 94,810,748 | -1,336 | USD 5,072,710 | USD 157.38 | USD 148.63 |
| 2026-02-02 (Monday) | 603,768![]() | USD 89,738,038![]() | USD 89,738,038 | -3,299 | USD 523,472 | USD 148.63 | USD 146.96 |
| 2026-01-30 (Friday) | 607,067![]() | USD 89,214,566![]() | USD 89,214,566 | 252 | USD -2,244,591 | USD 146.96 | USD 150.72 |
| 2026-01-29 (Thursday) | 606,815![]() | USD 91,459,157![]() | USD 91,459,157 | 284 | USD 1,437,826 | USD 150.72 | USD 148.42 |
| 2026-01-28 (Wednesday) | 606,531![]() | USD 90,021,331![]() | USD 90,021,331 | -216 | USD 423,002 | USD 148.42 | USD 147.67 |
| 2026-01-27 (Tuesday) | 606,747![]() | USD 89,598,329![]() | USD 89,598,329 | 284 | USD -843,498 | USD 147.67 | USD 149.13 |
| 2026-01-26 (Monday) | 606,463 | USD 90,441,827![]() | USD 90,441,827 | 0 | USD 879,371 | USD 149.13 | USD 147.68 |
| 2026-01-23 (Friday) | 606,463 | USD 89,562,456![]() | USD 89,562,456 | 0 | USD -1,564,674 | USD 147.68 | USD 150.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,336 | 157.380* | - | |||
| 2026-02-02 | SELL | -3,299 | 149.190 | 147.060 | 147.273 | GBX -485,854 | - |
| 2026-01-30 | BUY | 252 | 151.195 | 146.010 | 146.528 | GBX 36,925 | - |
| 2026-01-29 | BUY | 284 | 152.500 | 148.535 | 148.932 | GBX 42,297 | - |
| 2026-01-28 | SELL | -216 | 149.690 | 146.420 | 146.747 | GBX -31,697 | - |
| 2026-01-27 | BUY | 284 | 148.747 | 147.139 | 147.300 | GBX 41,833 | - |
| 2026-01-22 | SELL | -1,016 | 151.740 | 149.320 | 149.562 | GBX -151,955 | - |
| 2026-01-20 | BUY | 154 | 148.610 | 144.000 | 144.461 | GBX 22,247 | - |
| 2026-01-16 | SELL | -2,398 | 150.570 | 148.600 | 148.797 | GBX -356,815 | - |
| 2026-01-15 | BUY | 869 | 151.255 | 147.740 | 148.092 | GBX 128,692 | - |
| 2026-01-14 | BUY | 620 | 148.400 | 145.880 | 146.132 | GBX 90,602 | - |
| 2026-01-13 | BUY | 1,001 | 147.440 | 145.460 | 145.658 | GBX 145,804 | - |
| 2026-01-09 | BUY | 71 | 144.720 | 142.020 | 142.290 | GBX 10,103 | - |
| 2026-01-08 | BUY | 962 | 144.010 | 141.410 | 141.670 | GBX 136,287 | - |
| 2026-01-06 | BUY | 639 | 143.000 | 142.250 | 142.325 | GBX 90,946 | - |
| 2026-01-05 | BUY | 204 | 144.340 | 138.065 | 138.693 | GBX 28,293 | - |
| 2026-01-02 | SELL | -71 | 136.390 | 132.680 | 133.051 | GBX -9,447 | - |
| 2025-12-30 | SELL | -44 | 135.790 | 134.500 | 134.629 | GBX -5,924 | - |
| 2025-12-29 | BUY | 399 | 136.230 | 135.000 | 135.123 | GBX 53,914 | - |
| 2025-12-24 | BUY | 345 | 137.070 | 135.460 | 135.621 | GBX 46,789 | - |
| 2025-12-24 | BUY | 345 | 137.070 | 135.460 | 135.621 | GBX 46,789 | - |
| 2025-12-22 | BUY | 284 | 135.490 | 133.650 | 133.834 | GBX 38,009 | - |
| 2025-12-19 | SELL | -3,550 | 133.270 | 131.560 | 131.731 | GBX -467,645 | - |
| 2025-12-18 | BUY | 71 | 134.370 | 131.560 | 131.841 | GBX 9,361 | - |
| 2025-12-17 | SELL | -1,428 | 135.310 | 130.500 | 130.981 | GBX -187,041 | - |
| 2025-12-16 | BUY | 71 | 137.615 | 133.671 | 134.065 | GBX 9,519 | - |
| 2025-12-15 | BUY | 310 | 138.140 | 136.520 | 136.682 | GBX 42,371 | - |
| 2025-12-12 | SELL | -71 | 140.260 | 136.245 | 136.646 | GBX -9,702 | - |
| 2025-12-11 | BUY | 355 | 140.850 | 137.200 | 137.565 | GBX 48,836 | - |
| 2025-12-09 | SELL | -426 | 136.890 | 135.250 | 135.414 | GBX -57,686 | - |
| 2025-12-01 | BUY | 32 | 133.780 | 131.870 | 132.061 | GBX 4,226 | - |
| 2025-11-28 | SELL | -77 | 133.860 | 131.810 | 132.015 | GBX -10,165 | - |
| 2025-11-26 | BUY | 832 | 132.360 | 130.820 | 130.974 | GBX 108,970 | - |
| 2025-11-26 | BUY | 832 | 132.360 | 130.820 | 130.974 | GBX 108,970 | - |
| 2025-11-24 | BUY | 23,872 | 130.210 | 127.247 | 127.544 | GBX 3,044,724 | - |
| 2025-11-21 | SELL | -402 | 129.350 | 123.670 | 124.238 | GBX -49,944 | - |
| 2025-11-19 | SELL | -4,130 | 128.980 | 126.510 | 126.757 | GBX -523,506 | - |
| 2025-11-18 | SELL | -3,360 | 127.840 | 125.830 | 126.031 | GBX -423,464 | - |
| 2025-11-17 | BUY | 138 | 129.900 | 126.680 | 127.002 | GBX 17,526 | - |
| 2025-11-14 | BUY | 268 | 129.370 | 125.790 | 126.148 | GBX 33,808 | - |
| 2025-11-13 | BUY | 2,747 | 132.695 | 127.920 | 128.397 | GBX 352,708 | - |
| 2025-11-12 | SELL | -1,415 | 134.040 | 130.210 | 130.593 | GBX -184,789 | - |
| 2025-11-10 | SELL | -1,242 | 130.510 | 127.974 | 128.228 | GBX -159,259 | - |
| 2025-11-06 | BUY | 59 | 134.130 | 131.280 | 131.565 | GBX 7,762 | - |
| 2025-11-05 | BUY | 552 | 135.325 | 128.510 | 129.191 | GBX 71,314 | - |
| 2025-11-03 | BUY | 803 | 141.060 | 137.860 | 138.180 | GBX 110,959 | - |
| 2025-10-31 | BUY | 268 | 140.280 | 136.445 | 136.829 | GBX 36,670 | - |
| 2025-10-30 | BUY | 2,062 | 139.580 | 134.720 | 135.206 | GBX 278,795 | - |
| 2025-10-29 | BUY | 543 | 136.430 | 137.770 | 137.636 | GBX 74,736 | - |
| 2025-10-24 | BUY | 9,252 | 132.680 | 134.570 | 134.381 | GBX 1,243,293 | - |
| 2025-10-22 | BUY | 13,802 | 130.110 | 133.540 | 133.197 | GBX 1,838,385 | - |
| 2025-10-20 | BUY | 337 | 130.350 | 131.110 | 131.034 | GBX 44,158 | - |
| 2025-10-17 | BUY | 2,944 | 129.280 | 129.850 | 129.793 | GBX 382,111 | - |
| 2025-10-14 | SELL | -414 | 129.770 | 131.320 | 131.165 | GBX -54,302 | - |
| 2025-10-13 | BUY | 69 | 128.180 | 129.730 | 129.575 | GBX 8,941 | - |
| 2025-10-06 | BUY | 1,273 | 134.770 | 135.490 | 135.418 | GBX 172,387 | - |
| 2025-10-03 | BUY | 268 | 134.760 | 135.800 | 135.696 | GBX 36,367 | - |
| 2025-10-02 | BUY | 276 | 133.050 | 133.340 | 133.311 | GBX 36,794 | - |
| 2025-10-01 | BUY | 2,418 | 131.190 | 131.630 | 131.586 | GBX 318,175 | - |
| 2025-09-29 | BUY | 134 | 129.250 | 130.120 | 130.033 | GBX 17,424 | - |
| 2025-09-26 | SELL | -6,862 | 128.600 | 131.100 | 130.850 | GBX -897,893 | - |
| 2025-09-25 | BUY | 3,675 | 130.110 | 130.690 | 130.632 | GBX 480,073 | - |
| 2025-09-18 | BUY | 1,876 | 131.910 | 132.550 | 132.486 | GBX 248,544 | - |
| 2025-09-17 | BUY | 2,967 | 131.000 | 132.520 | 132.368 | GBX 392,736 | - |
| 2025-09-15 | BUY | 1,483 | 135.660 | 136.620 | 136.524 | GBX 202,465 | - |
| 2025-09-12 | BUY | 1,139 | 135.100 | 137.540 | 137.296 | GBX 156,380 | - |
| 2025-09-11 | SELL | -3,740 | 137.470 | 137.680 | 137.659 | GBX -514,845 | - |
| 2025-09-10 | BUY | 684 | 133.670 | 135.460 | 135.281 | GBX 92,532 | - |
| 2025-09-09 | BUY | 897 | 132.050 | 132.790 | 132.716 | GBX 119,046 | - |
| 2025-08-27 | BUY | 362,708 | 133.450 | 133.810 | 133.774 | GBX 48,520,899 | - |
| 2025-08-21 | BUY | 40 | 130.090 | 131.320 | 131.197 | GBX 5,248 | - |
| 2025-08-19 | BUY | 126 | 131.590 | 132.830 | 132.706 | GBX 16,721 | - |
| 2025-07-21 | BUY | 21 | 142.910 | 144.940 | 144.737 | GBX 3,039 | - |
| 2025-07-18 | BUY | 950 | 144.230 | 145.280 | 145.175 | GBX 137,916 | - |
| 2025-07-17 | BUY | 126 | 144.390 | 144.560 | 144.543 | GBX 18,212 | - |
| 2025-07-16 | BUY | 1,812 | 140.300 | 140.860 | 140.804 | GBX 255,137 | - |
| 2025-07-15 | BUY | 1,155 | 139.690 | 141.100 | 140.959 | GBX 162,808 | - |
| 2025-07-03 | SELL | -160 | 139.760 | 139.900 | 139.886 | GBX -22,382 | - |
| 2025-07-02 | SELL | -1,302 | 137.790 | 138.120 | 138.087 | GBX -179,789 | - |
| 2025-06-30 | SELL | -21 | 133.330 | 133.560 | 133.537 | GBX -2,804 | - |
| 2025-06-27 | BUY | 84 | 133.170 | 134.150 | 134.052 | GBX 11,260 | - |
| 2025-06-26 | BUY | 42 | 132.730 | 133.010 | 132.982 | GBX 5,585 | - |
| 2025-06-25 | BUY | 84 | 129.440 | 130.990 | 130.835 | GBX 10,990 | - |
| 2025-06-24 | SELL | -63 | 130.730 | 131.330 | 131.270 | GBX -8,270 | - |
| 2025-06-17 | SELL | -85 | 127.370 | 128.870 | 128.720 | GBX -10,941 | - |
| 2025-06-13 | SELL | -38 | 125.540 | 126.940 | 126.800 | GBX -4,818 | - |
| 2025-06-12 | BUY | 60 | 126.720 | 126.860 | 126.846 | GBX 7,611 | - |
| 2025-06-06 | SELL | -294 | 123.510 | 124.450 | 124.356 | GBX -36,561 | - |
| 2025-06-05 | SELL | -462 | 122.500 | 123.670 | 123.553 | GBX -57,081 | - |
| 2025-06-04 | SELL | -580 | 121.610 | 122.170 | 122.114 | GBX -70,826 | - |
| 2025-06-03 | BUY | 120 | 120.390 | 121.030 | 120.966 | GBX 14,516 | - |
| 2025-06-02 | SELL | -36 | 118.860 | 119.160 | 119.130 | GBX -4,289 | - |
| 2025-05-30 | BUY | 93,688 | 119.380 | 119.650 | 119.623 | GBX 11,207,240 | - |
| 2025-05-29 | SELL | -48 | 119.920 | 120.620 | 120.550 | GBX -5,786 | - |
| 2025-05-28 | SELL | -32 | 119.740 | 121.490 | 121.315 | GBX -3,882 | - |
| 2025-05-23 | SELL | -144 | 118.240 | 118.440 | 118.420 | GBX -17,052 | - |
| 2025-05-22 | BUY | 8 | 117.350 | 118.250 | 118.160 | GBX 945 | - |
| 2025-05-21 | SELL | -40 | 116.150 | 118.520 | 118.283 | GBX -4,731 | - |
| 2025-05-20 | BUY | 176 | 117.990 | 119.380 | 119.241 | GBX 20,986 | - |
| 2025-05-16 | SELL | -72 | 120.610 | 120.710 | 120.700 | GBX -8,690 | - |
| 2025-05-15 | BUY | 8 | 120.250 | 121.250 | 121.150 | GBX 969 | - |
| 2025-05-14 | BUY | 144 | 121.470 | 122.240 | 122.163 | GBX 17,591 | - |
| 2025-05-13 | BUY | 522 | 121.490 | 122.620 | 122.507 | GBX 63,949 | - |
| 2025-05-12 | BUY | 424 | 119.410 | 120.140 | 120.067 | GBX 50,908 | - |
| 2025-05-09 | BUY | 136 | 112.550 | 113.540 | 113.441 | GBX 15,428 | - |
| 2025-05-08 | SELL | -128 | 112.380 | 113.440 | 113.334 | GBX -14,507 | - |
| 2025-05-07 | BUY | 376 | 109.860 | 115.000 | 114.486 | GBX 43,047 | - |
| 2025-05-06 | BUY | 88 | 107.270 | 108.560 | 108.431 | GBX 9,542 | - |
| 2025-05-02 | SELL | -16 | 108.320 | 109.390 | 109.283 | GBX -1,749 | - |
| 2025-05-01 | SELL | -8 | 105.810 | 107.020 | 106.899 | GBX -855 | - |
| 2025-04-28 | SELL | -1,084 | 104.500 | 106.300 | 106.120 | GBX -115,034 | - |
| 2025-04-25 | SELL | -16 | 105.280 | 105.970 | 105.901 | GBX -1,694 | - |
| 2025-04-24 | SELL | -248 | 105.050 | 105.240 | 105.221 | GBX -26,095 | - |
| 2025-04-23 | SELL | -88 | 101.070 | 106.790 | 106.218 | GBX -9,347 | - |
| 2025-04-22 | SELL | -56 | 99.790 | 100.110 | 100.078 | GBX -5,604 | - |
| 2025-04-16 | SELL | -312 | 98.670 | 100.360 | 100.191 | GBX -31,260 | - |
| 2025-04-11 | BUY | 152 | 100.490 | 101.350 | 101.264 | GBX 15,392 | - |
| 2025-04-10 | BUY | 48 | 99.730 | 102.320 | 102.061 | GBX 4,899 | - |
| 2025-04-09 | BUY | 80 | 104.430 | 105.070 | 105.006 | GBX 8,400 | - |
| 2025-04-08 | SELL | -232 | 94.150 | 100.450 | 99.820 | GBX -23,158 | - |
| 2025-04-07 | BUY | 152 | 96.970 | 99.910 | 99.616 | GBX 15,142 | - |
| 2025-04-04 | BUY | 344 | 94.570 | 97.310 | 97.036 | GBX 33,380 | - |
| 2025-04-02 | BUY | 136 | 111.540 | 111.990 | 111.945 | GBX 15,225 | - |
| 2025-04-01 | BUY | 64 | 110.000 | 110.400 | 110.360 | GBX 7,063 | - |
| 2025-03-31 | SELL | -344 | 109.640 | 110.250 | 110.189 | GBX -37,905 | - |
| 2025-03-28 | SELL | -36 | 108.640 | 111.850 | 111.529 | GBX -4,015 | - |
| 2025-03-26 | BUY | 9 | 113.590 | 116.110 | 115.858 | GBX 1,043 | - |
| 2025-03-25 | BUY | 27 | 115.300 | 116.250 | 116.155 | GBX 3,136 | - |
| 2025-03-24 | BUY | 54 | 115.370 | 115.700 | 115.667 | GBX 6,246 | - |
| 2025-03-21 | BUY | 1,386 | 113.110 | 113.130 | 113.128 | GBX 156,795 | - |
| 2025-03-20 | BUY | 18 | 111.800 | 112.210 | 112.169 | GBX 2,019 | - |
| 2025-03-19 | SELL | -232 | 112.390 | 112.950 | 112.894 | GBX -26,191 | - |
| 2025-03-17 | SELL | -18 | 113.590 | 114.320 | 114.247 | GBX -2,056 | - |
| 2025-03-14 | SELL | -36 | 111.930 | 112.150 | 112.128 | GBX -4,037 | - |
| 2025-03-13 | SELL | -8 | 109.200 | 111.580 | 111.342 | GBX -891 | - |
| 2025-03-12 | SELL | -50 | 110.840 | 113.000 | 112.784 | GBX -5,639 | - |
| 2025-03-11 | BUY | 8 | 110.720 | 112.240 | 112.088 | GBX 897 | - |
| 2025-03-06 | BUY | 496 | 116.340 | 116.870 | 116.817 | GBX 57,941 | - |
| 2025-03-05 | SELL | -40 | 115.840 | 116.600 | 116.524 | GBX -4,661 | - |
| 2025-03-03 | BUY | 24 | 117.170 | 123.030 | 122.444 | GBX 2,939 | - |
| 2025-02-28 | BUY | 168 | 121.610 | 121.830 | 121.808 | GBX 20,464 | - |
| 2025-02-27 | SELL | -160 | 120.000 | 122.130 | 121.917 | GBX -19,507 | - |
| 2025-02-26 | SELL | -2,131 | 119.860 | 121.400 | 121.246 | GBX -258,375 | - |
| 2025-02-25 | SELL | -153 | 119.720 | 120.970 | 120.845 | GBX -18,489 | - |
| 2025-02-24 | BUY | 200 | 120.680 | 122.280 | 122.120 | GBX 24,424 | - |
| 2025-02-21 | BUY | 106 | 121.850 | 125.220 | 124.883 | GBX 13,238 | - |
| 2025-02-20 | BUY | 21 | 124.750 | 124.800 | 124.795 | GBX 2,621 | - |
| 2025-02-19 | BUY | 18 | 124.430 | 124.550 | 124.538 | GBX 2,242 | - |
| 2025-02-18 | SELL | -94 | 125.010 | 125.690 | 125.622 | GBX -11,808 | - |
| 2025-02-14 | BUY | 27 | 123.340 | 125.500 | 125.284 | GBX 3,383 | - |
| 2025-02-13 | SELL | -18 | 125.300 | 125.350 | 125.345 | GBX -2,256 | - |
| 2025-02-12 | SELL | -342 | 124.500 | 125.620 | 125.508 | GBX -42,924 | - |
| 2025-02-10 | SELL | -11 | 126.750 | 126.800 | 126.795 | GBX -1,395 | - |
| 2025-02-06 | BUY | 58 | 127.480 | 128.000 | 127.948 | GBX 7,421 | - |
| 2025-02-05 | SELL | -135 | 124.760 | 127.050 | 126.821 | GBX -17,121 | - |
| 2025-02-03 | BUY | 14 | 127.850 | 129.090 | 128.966 | GBX 1,806 | - |
| 2025-01-30 | SELL | -168 | 130.440 | 131.710 | 131.583 | GBX -22,106 | - |
| 2025-01-29 | SELL | -4 | 128.850 | 130.530 | 130.362 | GBX -521 | - |
| 2025-01-28 | SELL | -104 | 130.000 | 130.760 | 130.684 | GBX -13,591 | - |
| 2025-01-27 | BUY | 48 | 128.980 | 130.000 | 129.898 | GBX 6,235 | - |
| 2025-01-24 | BUY | 88 | 130.600 | 131.810 | 131.689 | GBX 11,589 | - |
| 2025-01-23 | BUY | 88 | 131.170 | 132.060 | 131.971 | GBX 11,613 | - |
| 2024-12-09 | BUY | 16 | 130.430 | 132.710 | 132.482 | GBX 2,120 | - |
| 2024-12-06 | BUY | 248 | 130.980 | 133.770 | 133.491 | GBX 33,106 | - |
| 2024-12-04 | BUY | 184 | 134.330 | 134.850 | 134.798 | GBX 24,803 | - |
| 2024-12-03 | BUY | 104 | 133.400 | 133.910 | 133.859 | GBX 13,921 | - |
| 2024-12-02 | BUY | 240 | 133.770 | 134.050 | 134.022 | GBX 32,165 | - |
| 2024-11-29 | BUY | 24 | 132.600 | 133.540 | 133.446 | GBX 3,203 | - |
| 2024-11-27 | BUY | 8 | 132.590 | 133.640 | 133.535 | GBX 1,068 | - |
| 2024-11-26 | SELL | -272 | 133.000 | 134.170 | 134.053 | GBX -36,462 | - |
| 2024-11-25 | BUY | 48 | 132.750 | 133.540 | 133.461 | GBX 6,406 | - |
| 2024-11-22 | SELL | -14 | 130.070 | 130.600 | 130.547 | GBX -1,828 | - |
| 2024-11-21 | BUY | 336 | 128.270 | 130.100 | 129.917 | GBX 43,652 | - |
| 2024-11-19 | SELL | -72 | 129.560 | 129.660 | 129.650 | GBX -9,335 | - |
| 2024-11-18 | BUY | 158 | 129.160 | 129.470 | 129.439 | GBX 20,451 | - |
| 2024-11-12 | BUY | 8 | 128.400 | 130.300 | 130.110 | GBX 1,041 | - |
| 2024-11-08 | BUY | 24 | 127.260 | 128.560 | 128.430 | GBX 3,082 | - |
| 2024-11-08 | BUY | 24 | 127.260 | 128.560 | 128.430 | GBX 3,082 | - |
| 2024-11-07 | BUY | 616 | 127.190 | 127.380 | 127.361 | GBX 78,454 | - |
| 2024-11-07 | BUY | 616 | 127.190 | 127.380 | 127.361 | GBX 78,454 | - |
| 2024-11-06 | BUY | 16 | 126.860 | 127.740 | 127.652 | GBX 2,042 | - |
| 2024-11-06 | BUY | 16 | 126.860 | 127.740 | 127.652 | GBX 2,042 | - |
| 2024-11-05 | SELL | -40 | 117.670 | 119.610 | 119.416 | GBX -4,777 | - |
| 2024-11-05 | SELL | -40 | 117.670 | 119.610 | 119.416 | GBX -4,777 | - |
| 2024-11-04 | SELL | -288 | 109.810 | 110.760 | 110.665 | GBX -31,872 | - |
| 2024-11-04 | SELL | -288 | 109.810 | 110.760 | 110.665 | GBX -31,872 | - |
| 2024-11-01 | SELL | -80 | 108.460 | 109.370 | 109.279 | GBX -8,742 | - |
| 2024-11-01 | SELL | -80 | 108.460 | 109.370 | 109.279 | GBX -8,742 | - |
| 2024-10-31 | BUY | 46 | 108.270 | 109.450 | 109.332 | GBX 5,029 | - |
| 2024-10-31 | BUY | 46 | 108.270 | 109.450 | 109.332 | GBX 5,029 | - |
| 2024-10-30 | SELL | -304 | 109.020 | 109.960 | 109.866 | GBX -33,399 | - |
| 2024-10-30 | SELL | -304 | 109.020 | 109.960 | 109.866 | GBX -33,399 | - |
| 2024-10-29 | SELL | -288 | 108.910 | 109.670 | 109.594 | GBX -31,563 | - |
| 2024-10-29 | SELL | -288 | 108.910 | 109.670 | 109.594 | GBX -31,563 | - |
| 2024-10-28 | BUY | 24 | 108.660 | 109.290 | 109.227 | GBX 2,621 | - |
| 2024-10-28 | BUY | 24 | 108.660 | 109.290 | 109.227 | GBX 2,621 | - |
| 2024-10-25 | BUY | 512 | 108.130 | 109.080 | 108.985 | GBX 55,800 | - |
| 2024-10-25 | BUY | 512 | 108.130 | 109.080 | 108.985 | GBX 55,800 | - |
| 2024-10-24 | BUY | 64 | 108.260 | 108.670 | 108.629 | GBX 6,952 | - |
| 2024-10-24 | BUY | 64 | 108.260 | 108.670 | 108.629 | GBX 6,952 | - |
| 2024-10-23 | SELL | -12 | 108.510 | 109.580 | 109.473 | GBX -1,314 | - |
| 2024-10-23 | SELL | -12 | 108.510 | 109.580 | 109.473 | GBX -1,314 | - |
| 2024-10-22 | BUY | 56 | 109.480 | 110.010 | 109.957 | GBX 6,158 | - |
| 2024-10-22 | BUY | 56 | 109.480 | 110.010 | 109.957 | GBX 6,158 | - |
| 2024-10-21 | SELL | -560 | 110.410 | 110.810 | 110.770 | GBX -62,031 | - |
* (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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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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