| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 796,048 | USD 48,320,114 | USD 48,320,114 | ||||
| 2026-02-06 (Friday) | 796,048![]() | USD 47,858,406![]() | USD 47,858,406 | -1,788 | USD 5,014,613 | USD 60.12 | USD 53.7 |
| 2026-02-02 (Monday) | 797,836![]() | USD 42,843,793![]() | USD 42,843,793 | -4,415 | USD 476,918 | USD 53.7 | USD 52.81 |
| 2026-01-30 (Friday) | 802,251![]() | USD 42,366,875![]() | USD 42,366,875 | 340 | USD -198,561 | USD 52.81 | USD 53.08 |
| 2026-01-29 (Thursday) | 801,911![]() | USD 42,565,436![]() | USD 42,565,436 | 380 | USD 244,599 | USD 53.08 | USD 52.8 |
| 2026-01-28 (Wednesday) | 801,531![]() | USD 42,320,837![]() | USD 42,320,837 | -288 | USD -295,843 | USD 52.8 | USD 53.15 |
| 2026-01-27 (Tuesday) | 801,819![]() | USD 42,616,680![]() | USD 42,616,680 | 380 | USD -1,262,105 | USD 53.15 | USD 54.75 |
| 2026-01-26 (Monday) | 801,439 | USD 43,878,785![]() | USD 43,878,785 | 0 | USD 128,230 | USD 54.75 | USD 54.59 |
| 2026-01-23 (Friday) | 801,439 | USD 43,750,555![]() | USD 43,750,555 | 0 | USD -104,187 | USD 54.59 | USD 54.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,788 | 60.120* | - | |||
| 2026-02-02 | SELL | -4,415 | 53.900 | 52.750 | 52.865 | GBX -233,399 | - |
| 2026-01-30 | BUY | 340 | 53.290 | 52.430 | 52.516 | GBX 17,855 | - |
| 2026-01-29 | BUY | 380 | 53.680 | 52.530 | 52.645 | GBX 20,005 | - |
| 2026-01-28 | SELL | -288 | 53.530 | 52.785 | 52.859 | GBX -15,224 | - |
| 2026-01-27 | BUY | 380 | 54.650 | 53.080 | 53.237 | GBX 20,230 | - |
| 2026-01-22 | SELL | -1,316 | 55.080 | 54.360 | 54.432 | GBX -71,633 | - |
| 2026-01-20 | BUY | 202 | 54.590 | 52.635 | 52.830 | GBX 10,672 | - |
| 2026-01-16 | SELL | -3,238 | 55.190 | 54.345 | 54.430 | GBX -176,243 | - |
| 2026-01-15 | BUY | 1,163 | 56.030 | 55.320 | 55.391 | GBX 64,420 | - |
| 2026-01-14 | BUY | 780 | 55.765 | 54.775 | 54.874 | GBX 42,802 | - |
| 2026-01-13 | BUY | 1,280 | 55.910 | 54.130 | 54.308 | GBX 69,514 | - |
| 2026-01-09 | BUY | 95 | 55.640 | 54.270 | 54.407 | GBX 5,169 | - |
| 2026-01-08 | BUY | 1,282 | 55.890 | 53.880 | 54.081 | GBX 69,332 | - |
| 2026-01-06 | BUY | 855 | 53.830 | 53.410 | 53.452 | GBX 45,701 | - |
| 2026-01-05 | BUY | 274 | 55.050 | 52.660 | 52.899 | GBX 14,494 | - |
| 2026-01-02 | SELL | -95 | 55.690 | 55.003 | 55.072 | GBX -5,232 | - |
| 2025-12-30 | SELL | -56 | 56.190 | 55.890 | 55.920 | GBX -3,132 | - |
| 2025-12-29 | BUY | 534 | 56.180 | 55.470 | 55.541 | GBX 29,659 | - |
| 2025-12-24 | BUY | 460 | 55.740 | 55.445 | 55.474 | GBX 25,518 | - |
| 2025-12-24 | BUY | 460 | 55.740 | 55.445 | 55.474 | GBX 25,518 | - |
| 2025-12-22 | BUY | 380 | 55.760 | 54.780 | 54.878 | GBX 20,854 | - |
| 2025-12-19 | SELL | -4,750 | 55.010 | 54.470 | 54.524 | GBX -258,989 | - |
| 2025-12-18 | BUY | 95 | 55.670 | 54.480 | 54.599 | GBX 5,187 | - |
| 2025-12-17 | SELL | -1,911 | 55.705 | 54.480 | 54.602 | GBX -104,345 | - |
| 2025-12-16 | BUY | 95 | 55.670 | 54.580 | 54.689 | GBX 5,195 | - |
| 2025-12-15 | BUY | 420 | 55.475 | 54.760 | 54.831 | GBX 23,029 | - |
| 2025-12-12 | SELL | -95 | 55.750 | 54.692 | 54.798 | GBX -5,206 | - |
| 2025-12-11 | BUY | 475 | 55.520 | 54.640 | 54.728 | GBX 25,996 | - |
| 2025-12-09 | SELL | -570 | 54.380 | 53.620 | 53.696 | GBX -30,607 | - |
| 2025-12-01 | BUY | 48 | 53.520 | 52.740 | 52.818 | GBX 2,535 | - |
| 2025-11-28 | SELL | -102 | 53.540 | 53.010 | 53.063 | GBX -5,412 | - |
| 2025-11-26 | BUY | 1,110 | 53.545 | 53.010 | 53.064 | GBX 58,901 | - |
| 2025-11-26 | BUY | 1,110 | 53.545 | 53.010 | 53.064 | GBX 58,901 | - |
| 2025-11-24 | SELL | -17,480 | 53.070 | 52.455 | 52.517 | GBX -917,988 | - |
| 2025-11-21 | SELL | -576 | 53.320 | 50.920 | 51.160 | GBX -29,468 | - |
| 2025-11-19 | SELL | -5,841 | 50.960 | 50.090 | 50.177 | GBX -293,084 | - |
| 2025-11-18 | SELL | -4,752 | 50.810 | 50.100 | 50.171 | GBX -238,413 | - |
| 2025-11-17 | BUY | 196 | 51.830 | 50.440 | 50.579 | GBX 9,913 | - |
| 2025-11-14 | BUY | 380 | 51.965 | 51.470 | 51.520 | GBX 19,577 | - |
| 2025-11-13 | BUY | 3,895 | 52.655 | 51.870 | 51.949 | GBX 202,340 | - |
| 2025-11-12 | SELL | -2,023 | 52.525 | 51.800 | 51.872 | GBX -104,938 | - |
| 2025-11-10 | SELL | -1,764 | 51.580 | 50.870 | 50.941 | GBX -89,860 | - |
| 2025-11-06 | BUY | 82 | 51.360 | 50.520 | 50.604 | GBX 4,150 | - |
| 2025-11-05 | BUY | 784 | 50.940 | 50.055 | 50.144 | GBX 39,313 | - |
| 2025-11-03 | BUY | 1,143 | 50.155 | 49.030 | 49.142 | GBX 56,170 | - |
| 2025-10-31 | BUY | 380 | 50.970 | 49.950 | 50.052 | GBX 19,020 | - |
| 2025-10-30 | BUY | 2,927 | 52.830 | 50.250 | 50.508 | GBX 147,837 | - |
| 2025-10-29 | BUY | 777 | 50.340 | 55.910 | 55.353 | GBX 43,009 | - |
| 2025-10-24 | BUY | 13,122 | 49.470 | 50.050 | 49.992 | GBX 655,995 | - |
| 2025-10-22 | BUY | 19,570 | 49.080 | 49.940 | 49.854 | GBX 975,643 | - |
| 2025-10-20 | BUY | 478 | 49.280 | 49.500 | 49.478 | GBX 23,650 | - |
| 2025-10-17 | BUY | 4,182 | 48.660 | 48.860 | 48.840 | GBX 204,249 | - |
| 2025-10-14 | SELL | -594 | 49.030 | 49.310 | 49.282 | GBX -29,274 | - |
| 2025-10-13 | BUY | 99 | 48.580 | 48.860 | 48.832 | GBX 4,834 | - |
| 2025-10-06 | BUY | 1,805 | 50.030 | 50.840 | 50.759 | GBX 91,620 | - |
| 2025-10-03 | BUY | 380 | 50.410 | 50.715 | 50.685 | GBX 19,260 | - |
| 2025-10-02 | BUY | 396 | 49.780 | 50.790 | 50.689 | GBX 20,073 | - |
| 2025-10-01 | BUY | 3,440 | 50.080 | 50.220 | 50.206 | GBX 172,709 | - |
| 2025-09-29 | BUY | 190 | 48.910 | 49.260 | 49.225 | GBX 9,353 | - |
| 2025-09-26 | SELL | -9,746 | 48.530 | 48.560 | 48.557 | GBX -473,237 | - |
| 2025-09-25 | BUY | 5,205 | 47.670 | 47.940 | 47.913 | GBX 249,387 | - |
| 2025-09-18 | BUY | 2,660 | 48.830 | 49.390 | 49.334 | GBX 131,228 | - |
| 2025-09-17 | BUY | 4,257 | 48.030 | 49.745 | 49.573 | GBX 211,034 | - |
| 2025-09-11 | SELL | -5,374 | 49.570 | 49.745 | 49.727 | GBX -267,236 | - |
| 2025-09-10 | BUY | 978 | 47.750 | 48.182 | 48.139 | GBX 47,080 | - |
| 2025-09-09 | BUY | 1,287 | 47.710 | 47.905 | 47.885 | GBX 61,629 | - |
| 2025-08-27 | BUY | 752 | 48.570 | 48.930 | 48.894 | GBX 36,768 | - |
| 2025-08-21 | BUY | 188 | 47.760 | 48.710 | 48.615 | GBX 9,140 | - |
| 2025-08-19 | BUY | 579 | 48.160 | 48.730 | 48.673 | GBX 28,182 | - |
| 2025-07-21 | BUY | 99 | 50.140 | 50.910 | 50.833 | GBX 5,032 | - |
| 2025-07-18 | BUY | 4,448 | 50.530 | 51.500 | 51.403 | GBX 228,641 | - |
| 2025-07-17 | BUY | 592 | 51.270 | 51.305 | 51.302 | GBX 30,370 | - |
| 2025-07-16 | BUY | 8,650 | 50.320 | 51.440 | 51.328 | GBX 443,987 | - |
| 2025-07-15 | BUY | 5,390 | 51.150 | 52.320 | 52.203 | GBX 281,374 | - |
| 2025-07-03 | SELL | -752 | 53.050 | 53.750 | 53.680 | GBX -40,367 | - |
| 2025-07-02 | SELL | -6,076 | 53.340 | 53.560 | 53.538 | GBX -325,297 | - |
| 2025-06-27 | BUY | 388 | 53.956 | 54.145 | 54.126 | GBX 21,001 | - |
| 2025-06-26 | BUY | 196 | 53.670 | 53.798 | 53.785 | GBX 10,542 | - |
| 2025-06-25 | BUY | 392 | 52.811 | 53.323 | 53.272 | GBX 20,883 | - |
| 2025-06-24 | SELL | -294 | 53.255 | 53.504 | 53.479 | GBX -15,723 | - |
| 2025-06-17 | SELL | -391 | 52.449 | 53.286 | 53.202 | GBX -20,802 | - |
| 2025-06-13 | SELL | -172 | 52.321 | 53.075 | 52.999 | GBX -9,116 | - |
| 2025-06-12 | BUY | 282 | 53.459 | 53.674 | 53.652 | GBX 15,130 | - |
| 2025-06-06 | SELL | -1,358 | 55.034 | 55.426 | 55.387 | GBX -75,215 | - |
| 2025-06-05 | SELL | -2,134 | 54.077 | 54.544 | 54.497 | GBX -116,297 | - |
| 2025-06-04 | SELL | -2,726 | 54.197 | 54.642 | 54.598 | GBX -148,833 | - |
| 2025-06-03 | BUY | 564 | 54.363 | 55.222 | 55.136 | GBX 31,097 | - |
| 2025-06-02 | SELL | -166 | 52.946 | 53.044 | 53.035 | GBX -8,804 | - |
| 2025-05-30 | BUY | 1,034 | 52.894 | 53.489 | 53.430 | GBX 55,246 | - |
| 2025-05-29 | SELL | -591 | 53.557 | 54.288 | 54.215 | GBX -32,041 | - |
| 2025-05-28 | SELL | -388 | 53.888 | 54.672 | 54.594 | GBX -21,182 | - |
| 2025-05-23 | SELL | -1,716 | 52.502 | 52.817 | 52.785 | GBX -90,580 | - |
| 2025-05-22 | BUY | 94 | 52.864 | 53.271 | 53.230 | GBX 5,004 | - |
| 2025-05-21 | SELL | -485 | 52.826 | 54.054 | 53.931 | GBX -26,157 | - |
| 2025-05-20 | BUY | 2,068 | 54.220 | 54.710 | 54.661 | GBX 113,039 | - |
| 2025-05-16 | SELL | -873 | 55.154 | 55.222 | 55.216 | GBX -48,203 | - |
| 2025-05-15 | BUY | 103 | 54.619 | 54.996 | 54.959 | GBX 5,661 | - |
| 2025-05-14 | BUY | 1,704 | 54.785 | 55.622 | 55.538 | GBX 94,637 | - |
| 2025-05-13 | BUY | 6,186 | 55.501 | 56.270 | 56.193 | GBX 347,609 | - |
| 2025-05-12 | BUY | 4,982 | 55.569 | 55.983 | 55.942 | GBX 278,703 | - |
| 2025-05-09 | BUY | 1,598 | 53.142 | 53.346 | 53.326 | GBX 85,214 | - |
| 2025-05-08 | SELL | -1,552 | 52.622 | 53.082 | 53.036 | GBX -82,312 | - |
| 2025-05-07 | BUY | 4,418 | 51.266 | 51.831 | 51.775 | GBX 228,741 | - |
| 2025-05-06 | BUY | 1,034 | 50.678 | 51.417 | 51.343 | GBX 53,089 | - |
| 2025-05-02 | SELL | -173 | 50.904 | 51.635 | 51.562 | GBX -8,920 | - |
| 2025-05-01 | SELL | -94 | 50.324 | 50.610 | 50.582 | GBX -4,755 | - |
| 2025-04-29 | BUY | 3 | 52.065 | 52.276 | 52.255 | GBX 157 | - |
| 2025-04-28 | SELL | -13,081 | 51.854 | 52.472 | 52.410 | GBX -685,575 | - |
| 2025-04-25 | SELL | -188 | 51.937 | 52.494 | 52.439 | GBX -9,858 | - |
| 2025-04-24 | SELL | -2,914 | 51.937 | 52.035 | 52.025 | GBX -151,600 | - |
| 2025-04-23 | SELL | -1,034 | 50.535 | 52.072 | 51.919 | GBX -53,684 | - |
| 2025-04-22 | SELL | -679 | 49.729 | 49.804 | 49.797 | GBX -33,812 | - |
| 2025-04-16 | SELL | -3,666 | 48.983 | 49.913 | 49.820 | GBX -182,641 | - |
| 2025-04-11 | BUY | 1,849 | 48.968 | 49.359 | 49.320 | GBX 91,193 | - |
| 2025-04-10 | BUY | 582 | 48.056 | 50.381 | 50.148 | GBX 29,186 | - |
| 2025-04-09 | BUY | 955 | 51.063 | 51.424 | 51.388 | GBX 49,076 | - |
| 2025-04-08 | SELL | -2,690 | 47.159 | 50.241 | 49.933 | GBX -134,320 | - |
| 2025-04-07 | BUY | 1,828 | 48.719 | 50.279 | 50.123 | GBX 91,625 | - |
| 2025-04-04 | BUY | 3,994 | 48.327 | 49.646 | 49.514 | GBX 197,759 | - |
| 2025-04-02 | BUY | 1,622 | 55.983 | 56.153 | 56.136 | GBX 91,053 | - |
| 2025-04-01 | BUY | 776 | 55.388 | 55.509 | 55.497 | GBX 43,065 | - |
| 2025-03-31 | SELL | -4,171 | 55.147 | 55.320 | 55.303 | GBX -230,669 | - |
| 2025-03-28 | SELL | -392 | 54.732 | 56.232 | 56.082 | GBX -21,984 | - |
| 2025-03-26 | BUY | 98 | 56.662 | 57.679 | 57.577 | GBX 5,643 | - |
| 2025-03-25 | BUY | 294 | 57.249 | 57.524 | 57.497 | GBX 16,904 | - |
| 2025-03-24 | BUY | 588 | 57.204 | 57.445 | 57.421 | GBX 33,764 | - |
| 2025-03-21 | BUY | 15,092 | 56.360 | 56.420 | 56.414 | GBX 851,407 | - |
| 2025-03-20 | BUY | 196 | 56.262 | 56.726 | 56.679 | GBX 11,109 | - |
| 2025-03-19 | SELL | -2,755 | 56.707 | 57.020 | 56.988 | GBX -157,003 | - |
| 2025-03-17 | SELL | -196 | 56.323 | 56.556 | 56.533 | GBX -11,080 | - |
| 2025-03-14 | SELL | -392 | 55.546 | 55.652 | 55.641 | GBX -21,811 | - |
| 2025-03-13 | SELL | -94 | 54.122 | 55.539 | 55.397 | GBX -5,207 | - |
| 2025-03-12 | SELL | -586 | 55.674 | 56.632 | 56.536 | GBX -33,130 | - |
| 2025-03-11 | BUY | 98 | 55.916 | 56.650 | 56.577 | GBX 5,545 | - |
| 2025-03-06 | BUY | 5,828 | 58.176 | 58.621 | 58.576 | GBX 341,384 | - |
| 2025-03-05 | SELL | -479 | 58.862 | 59.322 | 59.276 | GBX -28,393 | - |
| 2025-03-03 | BUY | 291 | 59.533 | 60.844 | 60.713 | GBX 17,667 | - |
| 2025-02-28 | SELL | -18,982 | 59.940 | 60.286 | 60.252 | GBX -1,143,698 | - |
| 2025-02-27 | SELL | -1,960 | 59.985 | 60.934 | 60.839 | GBX -119,245 | - |
| 2025-02-26 | SELL | -25,115 | 60.219 | 60.844 | 60.781 | GBX -1,526,526 | - |
| 2025-02-25 | SELL | -1,717 | 59.985 | 60.769 | 60.690 | GBX -104,205 | - |
| 2025-02-24 | BUY | 2,450 | 60.362 | 60.806 | 60.762 | GBX 148,867 | - |
| 2025-02-21 | BUY | 1,280 | 60.309 | 61.688 | 61.550 | GBX 78,784 | - |
| 2025-02-20 | BUY | 237 | 61.673 | 62.788 | 62.677 | GBX 14,854 | - |
| 2025-02-19 | BUY | 202 | 62.532 | 62.653 | 62.641 | GBX 12,653 | - |
| 2025-02-18 | SELL | -1,096 | 61.613 | 61.786 | 61.769 | GBX -67,698 | - |
| 2025-02-14 | BUY | 303 | 60.739 | 62.005 | 61.878 | GBX 18,749 | - |
| 2025-02-13 | SELL | -202 | 61.545 | 61.613 | 61.606 | GBX -12,444 | - |
| 2025-02-12 | SELL | -3,838 | 60.414 | 60.445 | 60.442 | GBX -231,975 | - |
| 2025-02-10 | SELL | -33 | 60.663 | 61.145 | 61.097 | GBX -2,016 | - |
| 2025-02-06 | BUY | 544 | 60.166 | 60.196 | 60.193 | GBX 32,745 | - |
| 2025-02-05 | SELL | -1,515 | 59.902 | 60.377 | 60.329 | GBX -91,399 | - |
| 2025-02-03 | BUY | 179 | 60.467 | 61.078 | 61.017 | GBX 10,922 | - |
| 2025-01-30 | SELL | -2,058 | 61.515 | 61.763 | 61.739 | GBX -127,058 | - |
| 2025-01-29 | SELL | -12 | 60.776 | 60.980 | 60.959 | GBX -732 | - |
| 2025-01-28 | SELL | -1,340 | 60.580 | 60.663 | 60.655 | GBX -81,278 | - |
| 2025-01-27 | BUY | 606 | 60.113 | 60.678 | 60.622 | GBX 36,737 | - |
| 2025-01-24 | BUY | 1,078 | 60.678 | 60.810 | 60.797 | GBX 65,539 | - |
| 2025-01-23 | BUY | 1,078 | 60.467 | 60.799 | 60.766 | GBX 65,505 | - |
| 2024-12-09 | BUY | 200 | 59.118 | 59.746 | 59.683 | GBX 11,937 | - |
| 2024-12-06 | BUY | 3,100 | 59.450 | 60.083 | 60.020 | GBX 186,061 | - |
| 2024-12-04 | BUY | 2,300 | 59.405 | 59.593 | 59.574 | GBX 137,021 | - |
| 2024-12-03 | BUY | 1,336 | 59.209 | 59.503 | 59.473 | GBX 79,456 | - |
| 2024-12-02 | BUY | 3,000 | 59.503 | 59.849 | 59.815 | GBX 179,444 | - |
| 2024-11-29 | BUY | 300 | 59.781 | 60.136 | 60.100 | GBX 18,030 | - |
| 2024-11-27 | BUY | 100 | 59.834 | 60.098 | 60.072 | GBX 6,007 | - |
| 2024-11-26 | SELL | -3,445 | 59.503 | 59.849 | 59.815 | GBX -206,061 | - |
| 2024-11-26 | SELL | -3,445 | 59.503 | 59.849 | 59.815 | GBX -206,061 | - |
| 2024-11-25 | BUY | 582 | 60.045 | 60.407 | 60.371 | GBX 35,136 | - |
| 2024-11-22 | SELL | -179 | 59.096 | 59.220 | 59.208 | GBX -10,598 | - |
| 2024-11-21 | BUY | 4,170 | 57.988 | 58.044 | 58.039 | GBX 242,022 | - |
| 2024-11-19 | SELL | -893 | 56.142 | 56.341 | 56.321 | GBX -50,295 | - |
| 2024-11-18 | BUY | 1,990 | 56.225 | 56.436 | 56.414 | GBX 112,265 | - |
| 2024-11-12 | BUY | 99 | 56.556 | 57.664 | 57.553 | GBX 5,698 | - |
| 2024-11-08 | BUY | 291 | 56.669 | 56.745 | 56.737 | GBX 16,510 | - |
| 2024-11-08 | BUY | 291 | 56.669 | 56.745 | 56.737 | GBX 16,510 | - |
| 2024-11-07 | BUY | 7,469 | 55.772 | 56.078 | 56.047 | GBX 418,616 | - |
| 2024-11-07 | BUY | 7,469 | 55.772 | 56.078 | 56.047 | GBX 418,616 | - |
| 2024-11-06 | BUY | 198 | 55.983 | 56.161 | 56.143 | GBX 11,116 | - |
| 2024-11-06 | BUY | 198 | 55.983 | 56.161 | 56.143 | GBX 11,116 | - |
| 2024-11-05 | SELL | -505 | 53.798 | 54.333 | 54.280 | GBX -27,411 | - |
| 2024-11-05 | SELL | -505 | 53.798 | 54.333 | 54.280 | GBX -27,411 | - |
| 2024-11-04 | SELL | -3,492 | 53.625 | 54.062 | 54.018 | GBX -188,631 | - |
| 2024-11-04 | SELL | -3,492 | 53.625 | 54.062 | 54.018 | GBX -188,631 | - |
| 2024-11-01 | SELL | -990 | 53.760 | 54.393 | 54.330 | GBX -53,787 | - |
| 2024-11-01 | SELL | -990 | 53.760 | 54.393 | 54.330 | GBX -53,787 | - |
| 2024-10-31 | BUY | 564 | 53.828 | 54.687 | 54.601 | GBX 30,795 | - |
| 2024-10-31 | BUY | 564 | 53.828 | 54.687 | 54.601 | GBX 30,795 | - |
| 2024-10-30 | SELL | -3,750 | 54.326 | 56.127 | 55.946 | GBX -209,799 | - |
| 2024-10-30 | SELL | -3,750 | 54.326 | 56.127 | 55.946 | GBX -209,799 | - |
| 2024-10-29 | SELL | -3,492 | 56.217 | 56.684 | 56.638 | GBX -197,778 | - |
| 2024-10-29 | SELL | -3,492 | 56.217 | 56.684 | 56.638 | GBX -197,778 | - |
| 2024-10-28 | BUY | 291 | 56.639 | 57.219 | 57.161 | GBX 16,634 | - |
| 2024-10-28 | BUY | 291 | 56.639 | 57.219 | 57.161 | GBX 16,634 | - |
| 2024-10-25 | BUY | 6,336 | 56.496 | 57.091 | 57.032 | GBX 361,353 | - |
| 2024-10-25 | BUY | 6,336 | 56.496 | 57.091 | 57.032 | GBX 361,353 | - |
| 2024-10-24 | BUY | 776 | 56.534 | 57.065 | 57.012 | GBX 44,241 | - |
| 2024-10-24 | BUY | 776 | 56.534 | 57.065 | 57.012 | GBX 44,241 | - |
| 2024-10-23 | SELL | -160 | 56.903 | 57.355 | 57.310 | GBX -9,170 | - |
| 2024-10-23 | SELL | -160 | 56.903 | 57.355 | 57.310 | GBX -9,170 | - |
| 2024-10-22 | BUY | 686 | 57.167 | 57.965 | 57.885 | GBX 39,709 | - |
| 2024-10-22 | BUY | 686 | 57.167 | 57.965 | 57.885 | GBX 39,709 | - |
| 2024-10-21 | SELL | -6,790 | 58.116 | 58.583 | 58.537 | GBX -397,463 | - |
| 2024-10-21 | SELL | -6,790 | 58.116 | 58.583 | 58.537 | GBX -397,463 | - |
* (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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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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