| 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 | Ferguson Plc |
| Ticker | FERG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJVNSS43 |
| Date | Number of FERG Shares Held | Base Market Value of FERG Shares | Local Market Value of FERG Shares | Change in FERG Shares Held | Change in FERG Base Value | Current Price per FERG Share Held | Previous Price per FERG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 25,732 | USD 6,731,749 | USD 6,731,749 | ||||
| 2026-02-06 (Friday) | 25,732![]() | USD 6,761,340![]() | USD 6,761,340 | -60 | USD 185,928 | USD 262.76 | USD 254.94 |
| 2026-02-02 (Monday) | 25,792![]() | USD 6,575,412![]() | USD 6,575,412 | -147 | USD 26,852 | USD 254.94 | USD 252.46 |
| 2026-01-30 (Friday) | 25,939![]() | USD 6,548,560![]() | USD 6,548,560 | 12 | USD -99,901 | USD 252.46 | USD 256.43 |
| 2026-01-29 (Thursday) | 25,927![]() | USD 6,648,461![]() | USD 6,648,461 | 12 | USD 124,878 | USD 256.43 | USD 251.73 |
| 2026-01-28 (Wednesday) | 25,915![]() | USD 6,523,583![]() | USD 6,523,583 | -9 | USD 1,882 | USD 251.73 | USD 251.57 |
| 2026-01-27 (Tuesday) | 25,924![]() | USD 6,521,701![]() | USD 6,521,701 | 12 | USD -72,903 | USD 251.57 | USD 254.5 |
| 2026-01-26 (Monday) | 25,912 | USD 6,594,604![]() | USD 6,594,604 | 0 | USD 12,438 | USD 254.5 | USD 254.02 |
| 2026-01-23 (Friday) | 25,912 | USD 6,582,166![]() | USD 6,582,166 | 0 | USD 58,302 | USD 254.02 | USD 251.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 262.760* | - | |||
| 2026-02-02 | SELL | -147 | 255.700 | 249.735 | 250.332 | GBX -36,799 | - |
| 2026-01-30 | BUY | 12 | 257.000 | 250.140 | 250.826 | GBX 3,010 | - |
| 2026-01-29 | BUY | 12 | 256.430 | 250.285 | 250.900 | GBX 3,011 | - |
| 2026-01-28 | SELL | -9 | 252.715 | 247.220 | 247.770 | GBX -2,230 | - |
| 2026-01-27 | BUY | 12 | 254.680 | 249.660 | 250.162 | GBX 3,002 | - |
| 2026-01-22 | SELL | -48 | 255.410 | 250.350 | 250.856 | GBX -12,041 | - |
| 2026-01-20 | BUY | 6 | 246.187 | 241.970 | 242.392 | GBX 1,454 | - |
| 2026-01-16 | SELL | -105 | 252.950 | 248.190 | 248.666 | GBX -26,110 | - |
| 2026-01-15 | BUY | 39 | 250.390 | 247.090 | 247.420 | GBX 9,649 | - |
| 2026-01-14 | BUY | 30 | 246.340 | 242.010 | 242.443 | GBX 7,273 | - |
| 2026-01-13 | BUY | 48 | 244.170 | 240.100 | 240.507 | GBX 11,544 | - |
| 2026-01-09 | BUY | 3 | 239.595 | 231.800 | 232.580 | GBX 698 | - |
| 2026-01-08 | BUY | 42 | 231.720 | 220.800 | 221.892 | GBX 9,319 | - |
| 2026-01-06 | BUY | 27 | 227.910 | 226.740 | 226.857 | GBX 6,125 | - |
| 2026-01-05 | BUY | 9 | 229.150 | 223.920 | 224.443 | GBX 2,020 | - |
| 2026-01-02 | SELL | -3 | 225.740 | 222.010 | 222.383 | GBX -667 | - |
| 2025-12-30 | SELL | -3 | 226.850 | 225.270 | 225.428 | GBX -676 | - |
| 2025-12-29 | BUY | 18 | 229.240 | 225.940 | 226.270 | GBX 4,073 | - |
| 2025-12-24 | BUY | 15 | 228.910 | 226.660 | 226.885 | GBX 3,403 | - |
| 2025-12-24 | BUY | 15 | 228.910 | 226.660 | 226.885 | GBX 3,403 | - |
| 2025-12-22 | BUY | 12 | 230.970 | 227.160 | 227.541 | GBX 2,730 | - |
| 2025-12-19 | SELL | -150 | 229.800 | 225.440 | 225.876 | GBX -33,881 | - |
| 2025-12-18 | BUY | 3 | 232.110 | 225.670 | 226.314 | GBX 679 | - |
| 2025-12-17 | SELL | -63 | 225.285 | 221.510 | 221.887 | GBX -13,979 | - |
| 2025-12-16 | BUY | 3 | 227.705 | 223.475 | 223.898 | GBX 672 | - |
| 2025-12-15 | BUY | 15 | 227.200 | 222.960 | 223.384 | GBX 3,351 | - |
| 2025-12-12 | SELL | -3 | 231.990 | 223.700 | 224.529 | GBX -674 | - |
| 2025-12-11 | BUY | 15 | 233.850 | 227.520 | 228.153 | GBX 3,422 | - |
| 2025-12-09 | SELL | -18 | 238.600 | 225.210 | 226.549 | GBX -4,078 | - |
| 2025-11-28 | SELL | -3 | 254.700 | 251.440 | 251.766 | GBX -755 | - |
| 2025-11-26 | BUY | 36 | 254.820 | 248.470 | 249.105 | GBX 8,968 | - |
| 2025-11-26 | BUY | 36 | 254.820 | 248.470 | 249.105 | GBX 8,968 | - |
| 2025-11-24 | BUY | 405 | 241.980 | 236.430 | 236.985 | GBX 95,979 | - |
| 2025-11-21 | SELL | -18 | 237.940 | 231.240 | 231.910 | GBX -4,174 | - |
| 2025-11-19 | SELL | -177 | 238.870 | 235.250 | 235.612 | GBX -41,703 | - |
| 2025-11-18 | SELL | -144 | 238.110 | 232.995 | 233.506 | GBX -33,625 | - |
| 2025-11-17 | BUY | 6 | 242.350 | 235.245 | 235.955 | GBX 1,416 | - |
| 2025-11-14 | BUY | 12 | 244.500 | 239.400 | 239.910 | GBX 2,879 | - |
| 2025-11-13 | BUY | 123 | 251.680 | 242.720 | 243.616 | GBX 29,965 | - |
| 2025-11-12 | SELL | -69 | 256.930 | 253.000 | 253.393 | GBX -17,484 | - |
| 2025-11-10 | SELL | -54 | 253.590 | 248.815 | 249.293 | GBX -13,462 | - |
| 2025-11-06 | BUY | 3 | 250.640 | 245.780 | 246.266 | GBX 739 | - |
| 2025-11-05 | BUY | 24 | 249.130 | 241.430 | 242.200 | GBX 5,813 | - |
| 2025-11-03 | BUY | 36 | 250.395 | 245.630 | 246.107 | GBX 8,860 | - |
| 2025-10-31 | BUY | 12 | 248.660 | 244.540 | 244.952 | GBX 2,939 | - |
| 2025-10-30 | BUY | 93 | 252.080 | 245.770 | 246.401 | GBX 22,915 | - |
| 2025-10-29 | BUY | 24 | 249.080 | 252.500 | 252.158 | GBX 6,052 | - |
| 2025-10-24 | BUY | 414 | 249.170 | 251.150 | 250.952 | GBX 103,894 | - |
| 2025-10-22 | BUY | 618 | 240.300 | 244.710 | 244.269 | GBX 150,958 | - |
| 2025-10-20 | BUY | 15 | 242.020 | 242.510 | 242.461 | GBX 3,637 | - |
| 2025-10-17 | BUY | 132 | 236.940 | 237.650 | 237.579 | GBX 31,360 | - |
| 2025-10-14 | SELL | -18 | 240.420 | 243.370 | 243.075 | GBX -4,375 | - |
| 2025-10-13 | BUY | 3 | 235.000 | 235.300 | 235.270 | GBX 706 | - |
| 2025-10-06 | BUY | 57 | 234.490 | 235.020 | 234.967 | GBX 13,393 | - |
| 2025-10-03 | BUY | 12 | 231.630 | 232.320 | 232.251 | GBX 2,787 | - |
| 2025-10-02 | BUY | 12 | 231.580 | 231.950 | 231.913 | GBX 2,783 | - |
| 2025-10-01 | BUY | 108 | 225.490 | 226.010 | 225.958 | GBX 24,403 | - |
| 2025-09-29 | BUY | 6 | 225.000 | 226.550 | 226.395 | GBX 1,358 | - |
| 2025-09-26 | SELL | -306 | 225.880 | 225.990 | 225.979 | GBX -69,150 | - |
| 2025-09-25 | BUY | 165 | 225.370 | 226.950 | 226.792 | GBX 37,421 | - |
| 2025-09-18 | BUY | 84 | 229.200 | 229.470 | 229.443 | GBX 19,273 | - |
| 2025-09-17 | BUY | 129 | 224.480 | 232.690 | 231.869 | GBX 29,911 | - |
| 2025-09-11 | SELL | -162 | 225.720 | 225.720 | 225.720 | GBX -36,567 | - |
| 2025-09-10 | BUY | 30 | 224.130 | 228.760 | 228.297 | GBX 6,849 | - |
| 2025-09-09 | BUY | 39 | 228.230 | 229.000 | 228.923 | GBX 8,928 | - |
| 2025-08-27 | BUY | 24 | 235.120 | 235.670 | 235.615 | GBX 5,655 | - |
| 2025-08-21 | BUY | 6 | 229.060 | 231.390 | 231.157 | GBX 1,387 | - |
| 2025-08-19 | BUY | 18 | 232.380 | 235.120 | 234.846 | GBX 4,227 | - |
| 2025-07-21 | BUY | 3 | 219.980 | 223.710 | 223.337 | GBX 670 | - |
| 2025-07-18 | BUY | 141 | 222.790 | 223.630 | 223.546 | GBX 31,520 | - |
| 2025-07-17 | BUY | 18 | 218.840 | 220.510 | 220.343 | GBX 3,966 | - |
| 2025-07-16 | BUY | 279 | 217.270 | 218.320 | 218.215 | GBX 60,882 | - |
| 2025-07-15 | BUY | 165 | 217.500 | 221.300 | 220.920 | GBX 36,452 | - |
| 2025-07-03 | SELL | -24 | 223.320 | 224.120 | 224.040 | GBX -5,377 | - |
| 2025-07-02 | SELL | -186 | 221.400 | 221.600 | 221.580 | GBX -41,214 | - |
| 2025-06-30 | SELL | -3 | 217.750 | 219.190 | 219.046 | GBX -657 | - |
| 2025-06-27 | BUY | 12 | 218.000 | 219.870 | 219.683 | GBX 2,636 | - |
| 2025-06-26 | BUY | 6 | 218.240 | 220.500 | 220.274 | GBX 1,322 | - |
| 2025-06-25 | BUY | 12 | 219.400 | 221.050 | 220.885 | GBX 2,651 | - |
| 2025-06-24 | SELL | -9 | 219.150 | 220.610 | 220.464 | GBX -1,984 | - |
| 2025-06-17 | SELL | -12 | 211.750 | 214.820 | 214.513 | GBX -2,574 | - |
| 2025-06-13 | SELL | -6 | 212.850 | 213.980 | 213.867 | GBX -1,283 | - |
| 2025-06-12 | BUY | 9 | 213.720 | 214.850 | 214.737 | GBX 1,933 | - |
| 2025-06-06 | SELL | -42 | 211.000 | 216.240 | 215.716 | GBX -9,060 | - |
| 2025-06-05 | SELL | -66 | 214.690 | 216.920 | 216.697 | GBX -14,302 | - |
| 2025-06-04 | SELL | -87 | 216.150 | 216.600 | 216.555 | GBX -18,840 | - |
| 2025-06-03 | BUY | 18 | 211.360 | 211.840 | 211.792 | GBX 3,812 | - |
| 2025-06-02 | SELL | -6 | 180.290 | 183.240 | 182.945 | GBX -1,098 | - |
| 2025-05-30 | BUY | 33 | 182.340 | 183.230 | 183.141 | GBX 6,044 | - |
| 2025-05-29 | SELL | -18 | 183.080 | 183.940 | 183.854 | GBX -3,309 | - |
| 2025-05-28 | SELL | -12 | 182.470 | 184.600 | 184.387 | GBX -2,213 | - |
| 2025-05-23 | SELL | -54 | 178.210 | 178.770 | 178.714 | GBX -9,651 | - |
| 2025-05-22 | BUY | 3 | 179.300 | 179.900 | 179.840 | GBX 540 | - |
| 2025-05-21 | SELL | -15 | 178.640 | 181.450 | 181.169 | GBX -2,718 | - |
| 2025-05-20 | BUY | 66 | 182.050 | 183.240 | 183.121 | GBX 12,086 | - |
| 2025-05-16 | SELL | -27 | 184.690 | 184.750 | 184.744 | GBX -4,988 | - |
| 2025-05-15 | BUY | 3 | 181.710 | 182.580 | 182.493 | GBX 547 | - |
| 2025-05-14 | BUY | 54 | 175.110 | 177.110 | 176.910 | GBX 9,553 | - |
| 2025-05-13 | BUY | 201 | 177.010 | 178.940 | 178.747 | GBX 35,928 | - |
| 2025-05-12 | BUY | 159 | 176.610 | 177.400 | 177.321 | GBX 28,194 | - |
| 2025-05-09 | BUY | 51 | 171.190 | 171.940 | 171.865 | GBX 8,765 | - |
| 2025-05-08 | SELL | -48 | 171.090 | 173.440 | 173.205 | GBX -8,314 | - |
| 2025-05-07 | BUY | 141 | 168.180 | 169.770 | 169.611 | GBX 23,915 | - |
| 2025-05-06 | BUY | 33 | 168.660 | 171.690 | 171.387 | GBX 5,656 | - |
| 2025-05-02 | SELL | -6 | 172.260 | 173.400 | 173.286 | GBX -1,040 | - |
| 2025-05-01 | SELL | -3 | 169.700 | 172.470 | 172.193 | GBX -517 | - |
| 2025-04-28 | SELL | -408 | 170.540 | 170.870 | 170.837 | GBX -69,701 | - |
| 2025-04-25 | SELL | -6 | 169.450 | 169.830 | 169.792 | GBX -1,019 | - |
| 2025-04-24 | SELL | -93 | 169.520 | 169.700 | 169.682 | GBX -15,780 | - |
| 2025-04-23 | SELL | -33 | 163.190 | 167.520 | 167.087 | GBX -5,514 | - |
| 2025-04-22 | SELL | -21 | 163.270 | 164.070 | 163.990 | GBX -3,444 | - |
| 2025-04-16 | SELL | -117 | 162.390 | 165.690 | 165.360 | GBX -19,347 | - |
| 2025-04-11 | BUY | 57 | 164.730 | 165.480 | 165.405 | GBX 9,428 | - |
| 2025-04-10 | BUY | 18 | 161.750 | 162.370 | 162.308 | GBX 2,922 | - |
| 2025-04-09 | BUY | 30 | 164.600 | 165.260 | 165.194 | GBX 4,956 | - |
| 2025-04-08 | SELL | -87 | 148.020 | 157.010 | 156.111 | GBX -13,582 | - |
| 2025-04-07 | BUY | 57 | 152.170 | 157.220 | 156.715 | GBX 8,933 | - |
| 2025-04-04 | BUY | 129 | 155.560 | 156.390 | 156.307 | GBX 20,164 | - |
| 2025-04-02 | BUY | 51 | 164.810 | 165.210 | 165.170 | GBX 8,424 | - |
| 2025-04-01 | BUY | 24 | 160.750 | 161.360 | 161.299 | GBX 3,871 | - |
| 2025-03-31 | SELL | -129 | 160.230 | 161.200 | 161.103 | GBX -20,782 | - |
| 2025-03-28 | SELL | -12 | 160.510 | 162.530 | 162.328 | GBX -1,948 | - |
| 2025-03-26 | BUY | 3 | 164.320 | 165.940 | 165.778 | GBX 497 | - |
| 2025-03-25 | BUY | 9 | 164.990 | 166.590 | 166.430 | GBX 1,498 | - |
| 2025-03-24 | BUY | 18 | 164.470 | 165.500 | 165.397 | GBX 2,977 | - |
| 2025-03-21 | BUY | 462 | 162.330 | 162.910 | 162.852 | GBX 75,238 | - |
| 2025-03-20 | BUY | 6 | 163.900 | 166.480 | 166.222 | GBX 997 | - |
| 2025-03-19 | SELL | -87 | 164.590 | 165.800 | 165.679 | GBX -14,414 | - |
| 2025-03-17 | SELL | -6 | 162.570 | 163.160 | 163.101 | GBX -979 | - |
| 2025-03-14 | SELL | -12 | 159.900 | 160.120 | 160.098 | GBX -1,921 | - |
| 2025-03-13 | SELL | -3 | 155.080 | 156.350 | 156.223 | GBX -469 | - |
| 2025-03-12 | SELL | -15 | 155.810 | 158.500 | 158.231 | GBX -2,373 | - |
| 2025-03-11 | BUY | 3 | 156.980 | 160.590 | 160.229 | GBX 481 | - |
| 2025-03-06 | BUY | 186 | 166.940 | 168.680 | 168.506 | GBX 31,342 | - |
| 2025-03-05 | SELL | -15 | 170.660 | 172.540 | 172.352 | GBX -2,585 | - |
| 2025-03-03 | BUY | 9 | 173.530 | 179.460 | 178.867 | GBX 1,610 | - |
| 2025-02-28 | BUY | 63 | 177.500 | 177.710 | 177.689 | GBX 11,194 | - |
| 2025-02-27 | SELL | -60 | 175.250 | 177.940 | 177.671 | GBX -10,660 | - |
| 2025-02-26 | SELL | -759 | 176.000 | 178.160 | 177.944 | GBX -135,059 | - |
| 2025-02-25 | SELL | -51 | 174.410 | 174.800 | 174.761 | GBX -8,913 | - |
| 2025-02-24 | BUY | 75 | 171.970 | 174.900 | 174.607 | GBX 13,096 | - |
| 2025-02-21 | BUY | 39 | 176.000 | 181.270 | 180.743 | GBX 7,049 | - |
| 2025-02-20 | BUY | 6 | 179.500 | 180.230 | 180.157 | GBX 1,081 | - |
| 2025-02-19 | BUY | 6 | 182.000 | 182.790 | 182.711 | GBX 1,096 | - |
| 2025-02-18 | SELL | -33 | 185.500 | 186.240 | 186.166 | GBX -6,143 | - |
| 2025-02-14 | BUY | 9 | 184.250 | 186.260 | 186.059 | GBX 1,675 | - |
| 2025-02-13 | SELL | -6 | 183.510 | 183.830 | 183.798 | GBX -1,103 | - |
| 2025-02-12 | SELL | -114 | 180.840 | 181.290 | 181.245 | GBX -20,662 | - |
| 2025-02-06 | BUY | 15 | 182.280 | 183.900 | 183.738 | GBX 2,756 | - |
| 2025-02-05 | SELL | -45 | 182.990 | 183.390 | 183.350 | GBX -8,251 | - |
| 2025-02-03 | BUY | 5 | 183.920 | 184.340 | 184.298 | GBX 921 | - |
| 2025-01-30 | SELL | -63 | 181.850 | 182.520 | 182.453 | GBX -11,495 | - |
| 2025-01-28 | SELL | -39 | 182.610 | 186.220 | 185.859 | GBX -7,249 | - |
| 2025-01-27 | BUY | 18 | 184.420 | 184.760 | 184.726 | GBX 3,325 | - |
| 2025-01-24 | BUY | 33 | 180.660 | 184.340 | 183.972 | GBX 6,071 | - |
| 2025-01-23 | BUY | 33 | 181.600 | 187.820 | 187.198 | GBX 6,178 | - |
| 2024-12-09 | BUY | 6 | 217.740 | 219.000 | 218.874 | GBX 1,313 | - |
| 2024-12-06 | BUY | 93 | 216.930 | 217.830 | 217.740 | GBX 20,250 | - |
| 2024-12-04 | BUY | 69 | 222.840 | 223.220 | 223.182 | GBX 15,400 | - |
| 2024-12-03 | BUY | 39 | 221.000 | 221.070 | 221.063 | GBX 8,621 | - |
| 2024-12-02 | BUY | 90 | 214.100 | 216.180 | 215.972 | GBX 19,437 | - |
| 2024-11-29 | BUY | 9 | 215.930 | 216.550 | 216.488 | GBX 1,948 | - |
| 2024-11-27 | BUY | 3 | 213.270 | 216.160 | 215.871 | GBX 648 | - |
| 2024-11-26 | SELL | -102 | 212.510 | 214.780 | 214.553 | GBX -21,884 | - |
| 2024-11-25 | BUY | 18 | 216.010 | 216.710 | 216.640 | GBX 3,900 | - |
| 2024-11-22 | SELL | -5 | 208.940 | 209.370 | 209.327 | GBX -1,047 | - |
| 2024-11-21 | BUY | 126 | 206.450 | 206.800 | 206.765 | GBX 26,052 | - |
| 2024-11-19 | SELL | -27 | 201.870 | 203.030 | 202.914 | GBX -5,479 | - |
| 2024-11-18 | BUY | 60 | 200.820 | 201.420 | 201.360 | GBX 12,082 | - |
| 2024-11-12 | BUY | 3 | 205.830 | 209.130 | 208.800 | GBX 626 | - |
| 2024-11-08 | BUY | 9 | 207.460 | 209.390 | 209.197 | GBX 1,883 | - |
| 2024-11-08 | BUY | 9 | 207.460 | 209.390 | 209.197 | GBX 1,883 | - |
| 2024-11-07 | BUY | 231 | 210.750 | 212.160 | 212.019 | GBX 48,976 | - |
| 2024-11-07 | BUY | 231 | 210.750 | 212.160 | 212.019 | GBX 48,976 | - |
| 2024-11-06 | BUY | 6 | 210.920 | 214.960 | 214.556 | GBX 1,287 | - |
| 2024-11-06 | BUY | 6 | 210.920 | 214.960 | 214.556 | GBX 1,287 | - |
| 2024-11-05 | SELL | -15 | 202.110 | 202.290 | 202.272 | GBX -3,034 | - |
| 2024-11-05 | SELL | -15 | 202.110 | 202.290 | 202.272 | GBX -3,034 | - |
| 2024-11-04 | SELL | -108 | 198.140 | 201.590 | 201.245 | GBX -21,734 | - |
| 2024-11-04 | SELL | -108 | 198.140 | 201.590 | 201.245 | GBX -21,734 | - |
| 2024-11-01 | SELL | -30 | 197.980 | 200.100 | 199.888 | GBX -5,997 | - |
| 2024-11-01 | SELL | -30 | 197.980 | 200.100 | 199.888 | GBX -5,997 | - |
| 2024-10-31 | BUY | 18 | 196.740 | 199.870 | 199.557 | GBX 3,592 | - |
| 2024-10-31 | BUY | 18 | 196.740 | 199.870 | 199.557 | GBX 3,592 | - |
| 2024-10-30 | SELL | -114 | 197.060 | 198.830 | 198.653 | GBX -22,646 | - |
| 2024-10-30 | SELL | -114 | 197.060 | 198.830 | 198.653 | GBX -22,646 | - |
| 2024-10-29 | SELL | -108 | 195.060 | 195.750 | 195.681 | GBX -21,134 | - |
| 2024-10-29 | SELL | -108 | 195.060 | 195.750 | 195.681 | GBX -21,134 | - |
| 2024-10-28 | BUY | 9 | 197.250 | 200.990 | 200.616 | GBX 1,806 | - |
| 2024-10-28 | BUY | 9 | 197.250 | 200.990 | 200.616 | GBX 1,806 | - |
| 2024-10-25 | BUY | 192 | 196.230 | 200.090 | 199.704 | GBX 38,343 | - |
| 2024-10-25 | BUY | 192 | 196.230 | 200.090 | 199.704 | GBX 38,343 | - |
| 2024-10-24 | BUY | 24 | 198.420 | 199.690 | 199.563 | GBX 4,790 | - |
| 2024-10-24 | BUY | 24 | 198.420 | 199.690 | 199.563 | GBX 4,790 | - |
| 2024-10-23 | SELL | -6 | 195.490 | 197.140 | 196.975 | GBX -1,182 | - |
| 2024-10-23 | SELL | -6 | 195.490 | 197.140 | 196.975 | GBX -1,182 | - |
| 2024-10-22 | BUY | 21 | 195.990 | 198.770 | 198.492 | GBX 4,168 | - |
| 2024-10-22 | BUY | 21 | 195.990 | 198.770 | 198.492 | GBX 4,168 | - |
| 2024-10-21 | SELL | -210 | 199.670 | 204.310 | 203.846 | GBX -42,808 | - |
* (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 | 217,099 | 0 | 643,223 | 33.8% |
| 2025-09-18 | 223,459 | 0 | 865,814 | 25.8% |
| 2025-09-17 | 303,283 | 0 | 1,114,735 | 27.2% |
| 2025-09-16 | 598,088 | 384 | 1,632,087 | 36.6% |
| 2025-09-15 | 382,918 | 390 | 1,580,291 | 24.2% |
| 2025-09-12 | 311,840 | 10,698 | 1,733,609 | 18.0% |
| 2025-09-11 | 201,578 | 1 | 1,283,720 | 15.7% |
| 2025-09-10 | 130,216 | 59 | 922,031 | 14.1% |
| 2025-09-09 | 333,325 | 269 | 1,013,843 | 32.9% |
| 2025-09-08 | 254,086 | 190 | 566,044 | 44.9% |
| 2025-09-05 | 226,542 | 0 | 570,384 | 39.7% |
| 2025-09-04 | 247,133 | 250 | 775,511 | 31.9% |
| 2025-09-03 | 83,699 | 153 | 485,337 | 17.2% |
| 2025-09-02 | 86,914 | 0 | 522,441 | 16.6% |
| 2025-08-29 | 67,935 | 0 | 358,425 | 19.0% |
| 2025-08-28 | 67,451 | 0 | 259,897 | 26.0% |
| 2025-08-27 | 71,637 | 100 | 240,554 | 29.8% |
| 2025-08-26 | 69,991 | 203 | 267,700 | 26.1% |
| 2025-08-25 | 66,022 | 71 | 191,035 | 34.6% |
| 2025-08-22 | 157,383 | 0 | 734,215 | 21.4% |
| 2025-08-21 | 60,604 | 0 | 305,235 | 19.9% |
| 2025-08-20 | 70,790 | 0 | 277,254 | 25.5% |
| 2025-08-19 | 111,437 | 100 | 308,236 | 36.2% |
| 2025-08-18 | 133,015 | 0 | 372,399 | 35.7% |
| 2025-08-15 | 245,812 | 0 | 728,130 | 33.8% |
| 2025-08-14 | 134,537 | 400 | 471,134 | 28.6% |
| 2025-08-13 | 138,708 | 21 | 404,060 | 34.3% |
| 2025-08-12 | 81,839 | 0 | 294,785 | 27.8% |
| 2025-08-11 | 89,058 | 0 | 469,610 | 19.0% |
| 2025-08-08 | 88,188 | 171 | 375,334 | 23.5% |
| 2025-08-07 | 93,659 | 0 | 295,767 | 31.7% |
| 2025-08-06 | 96,391 | 100 | 320,279 | 30.1% |
| 2025-08-05 | 74,242 | 780 | 232,002 | 32.0% |
| 2025-08-04 | 80,315 | 0 | 222,751 | 36.1% |
| 2025-08-01 | 104,029 | 530 | 369,968 | 28.1% |
| 2025-07-31 | 74,172 | 0 | 272,090 | 27.3% |
| 2025-07-30 | 122,850 | 14 | 326,153 | 37.7% |
| 2025-07-29 | 106,704 | 0 | 322,943 | 33.0% |
| 2025-07-28 | 181,404 | 0 | 382,032 | 47.5% |
| 2025-07-25 | 103,468 | 0 | 401,243 | 25.8% |
| 2025-07-24 | 139,008 | 0 | 373,016 | 37.3% |
| 2025-07-23 | 552,812 | 0 | 872,859 | 63.3% |
| 2025-07-22 | 180,844 | 0 | 540,220 | 33.5% |
| 2025-07-21 | 108,068 | 335 | 449,810 | 24.0% |
| 2025-07-18 | 184,755 | 0 | 500,671 | 36.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy