| 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 | Guild Esports Plc |
| Ticker | GILD(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWVF760 |
| LEI | 213800IE96YMHXDJ7H92 |
| Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 854,277 | USD 129,576,735 | USD 129,576,735 | ||||
| 2026-02-06 (Friday) | 854,277![]() | USD 130,277,243![]() | USD 130,277,243 | -1,911 | USD 7,936,540 | USD 152.5 | USD 142.89 |
| 2026-02-02 (Monday) | 856,188![]() | USD 122,340,703![]() | USD 122,340,703 | -4,709 | USD 136,374 | USD 142.89 | USD 141.95 |
| 2026-01-30 (Friday) | 860,897![]() | USD 122,204,329![]() | USD 122,204,329 | 352 | USD 2,115,274 | USD 141.95 | USD 139.55 |
| 2026-01-29 (Thursday) | 860,545![]() | USD 120,089,055![]() | USD 120,089,055 | 404 | USD -89,846 | USD 139.55 | USD 139.72 |
| 2026-01-28 (Wednesday) | 860,141![]() | USD 120,178,901![]() | USD 120,178,901 | -307 | USD -1,118,454 | USD 139.72 | USD 140.97 |
| 2026-01-27 (Tuesday) | 860,448![]() | USD 121,297,355![]() | USD 121,297,355 | 404 | USD 2,800,493 | USD 140.97 | USD 137.78 |
| 2026-01-26 (Monday) | 860,044 | USD 118,496,862![]() | USD 118,496,862 | 0 | USD 1,591,081 | USD 137.78 | USD 135.93 |
| 2026-01-23 (Friday) | 860,044 | USD 116,905,781![]() | USD 116,905,781 | 0 | USD 4,119,611 | USD 135.93 | USD 131.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,911 | 152.500* | - | |||
| 2026-02-02 | SELL | -4,709 | 143.790 | 140.010 | 140.388 | GBX -661,087 | - |
| 2026-01-30 | BUY | 352 | 142.200 | 138.650 | 139.005 | GBX 48,930 | - |
| 2026-01-29 | BUY | 404 | 140.510 | 138.230 | 138.458 | GBX 55,937 | - |
| 2026-01-28 | SELL | -307 | 140.870 | 138.690 | 138.908 | GBX -42,645 | - |
| 2026-01-27 | BUY | 404 | 141.710 | 137.970 | 138.344 | GBX 55,891 | - |
| 2026-01-22 | SELL | -1,420 | 133.100 | 129.000 | 129.410 | GBX -183,762 | - |
| 2026-01-20 | BUY | 218 | 126.235 | 122.280 | 122.675 | GBX 26,743 | - |
| 2026-01-16 | SELL | -3,419 | 125.120 | 122.140 | 122.438 | GBX -418,616 | - |
| 2026-01-15 | BUY | 1,241 | 124.570 | 120.945 | 121.307 | GBX 150,543 | - |
| 2026-01-14 | BUY | 860 | 124.100 | 121.645 | 121.890 | GBX 104,826 | - |
| 2026-01-13 | BUY | 1,391 | 123.805 | 120.220 | 120.579 | GBX 167,725 | - |
| 2026-01-09 | BUY | 101 | 122.760 | 119.330 | 119.673 | GBX 12,087 | - |
| 2026-01-08 | BUY | 1,350 | 125.110 | 119.935 | 120.452 | GBX 162,611 | - |
| 2026-01-06 | BUY | 909 | 119.850 | 118.220 | 118.383 | GBX 107,610 | - |
| 2026-01-05 | BUY | 289 | 121.000 | 116.880 | 117.292 | GBX 33,897 | - |
| 2026-01-02 | SELL | -101 | 122.594 | 121.190 | 121.330 | GBX -12,254 | - |
| 2025-12-30 | SELL | -59 | 124.672 | 122.950 | 123.122 | GBX -7,264 | - |
| 2025-12-29 | BUY | 567 | 125.270 | 124.200 | 124.307 | GBX 70,482 | - |
| 2025-12-24 | BUY | 485 | 126.250 | 125.120 | 125.233 | GBX 60,738 | - |
| 2025-12-24 | BUY | 485 | 126.250 | 125.120 | 125.233 | GBX 60,738 | - |
| 2025-12-22 | BUY | 404 | 124.900 | 123.400 | 123.550 | GBX 49,914 | - |
| 2025-12-19 | SELL | -5,050 | 126.270 | 121.000 | 121.527 | GBX -613,711 | - |
| 2025-12-18 | BUY | 101 | 122.280 | 120.930 | 121.065 | GBX 12,228 | - |
| 2025-12-17 | SELL | -2,037 | 122.070 | 118.575 | 118.924 | GBX -242,249 | - |
| 2025-12-16 | BUY | 101 | 121.640 | 118.170 | 118.517 | GBX 11,970 | - |
| 2025-12-15 | BUY | 440 | 122.980 | 119.390 | 119.749 | GBX 52,690 | - |
| 2025-12-12 | SELL | -101 | 123.625 | 119.530 | 119.939 | GBX -12,114 | - |
| 2025-12-11 | BUY | 505 | 123.740 | 121.030 | 121.301 | GBX 61,257 | - |
| 2025-12-09 | SELL | -606 | 122.240 | 119.020 | 119.342 | GBX -72,321 | - |
| 2025-12-01 | BUY | 48 | 126.230 | 123.620 | 123.881 | GBX 5,946 | - |
| 2025-11-28 | SELL | -109 | 127.800 | 124.900 | 125.190 | GBX -13,646 | - |
| 2025-11-26 | BUY | 1,182 | 128.090 | 126.360 | 126.533 | GBX 149,562 | - |
| 2025-11-26 | BUY | 1,182 | 128.090 | 126.360 | 126.533 | GBX 149,562 | - |
| 2025-11-24 | SELL | -2,801 | 128.250 | 124.490 | 124.866 | GBX -349,750 | - |
| 2025-11-21 | SELL | -600 | 127.980 | 125.070 | 125.361 | GBX -75,217 | - |
| 2025-11-19 | SELL | -6,077 | 128.100 | 125.860 | 126.084 | GBX -766,212 | - |
| 2025-11-18 | SELL | -4,944 | 127.360 | 123.320 | 123.724 | GBX -611,691 | - |
| 2025-11-17 | BUY | 206 | 126.530 | 123.910 | 124.172 | GBX 25,579 | - |
| 2025-11-14 | BUY | 396 | 125.640 | 122.500 | 122.814 | GBX 48,634 | - |
| 2025-11-13 | BUY | 4,059 | 127.680 | 123.600 | 124.008 | GBX 503,348 | - |
| 2025-11-12 | SELL | -2,079 | 124.865 | 121.820 | 122.124 | GBX -253,897 | - |
| 2025-11-10 | SELL | -1,854 | 119.850 | 117.150 | 117.420 | GBX -217,697 | - |
| 2025-11-06 | BUY | 87 | 124.100 | 121.719 | 121.957 | GBX 10,610 | - |
| 2025-11-05 | BUY | 823 | 123.730 | 121.710 | 121.912 | GBX 100,334 | - |
| 2025-11-03 | BUY | 1,196 | 122.315 | 119.110 | 119.431 | GBX 142,839 | - |
| 2025-10-31 | BUY | 396 | 121.910 | 114.020 | 114.809 | GBX 45,464 | - |
| 2025-10-30 | BUY | 3,051 | 120.520 | 117.521 | 117.821 | GBX 359,470 | - |
| 2025-10-29 | BUY | 810 | 118.500 | 118.960 | 118.914 | GBX 96,320 | - |
| 2025-10-24 | BUY | 13,674 | 120.940 | 121.150 | 121.129 | GBX 1,656,318 | - |
| 2025-10-22 | BUY | 20,394 | 121.460 | 124.450 | 124.151 | GBX 2,531,935 | - |
| 2025-10-20 | BUY | 499 | 123.110 | 123.990 | 123.902 | GBX 61,827 | - |
| 2025-10-17 | BUY | 4,356 | 122.810 | 124.110 | 123.980 | GBX 540,057 | - |
| 2025-10-14 | SELL | -618 | 118.480 | 119.330 | 119.245 | GBX -73,693 | - |
| 2025-10-13 | BUY | 103 | 118.210 | 118.780 | 118.723 | GBX 12,228 | - |
| 2025-10-06 | BUY | 1,881 | 113.580 | 117.000 | 116.658 | GBX 219,434 | - |
| 2025-10-03 | BUY | 396 | 112.690 | 113.590 | 113.500 | GBX 44,946 | - |
| 2025-10-02 | BUY | 412 | 110.560 | 111.700 | 111.586 | GBX 45,973 | - |
| 2025-10-01 | BUY | 3,597 | 111.150 | 113.070 | 112.878 | GBX 406,022 | - |
| 2025-09-29 | BUY | 198 | 112.620 | 112.700 | 112.692 | GBX 22,313 | - |
| 2025-09-26 | SELL | -10,154 | 112.100 | 112.240 | 112.226 | GBX -1,139,543 | - |
| 2025-09-25 | BUY | 5,425 | 110.990 | 115.250 | 114.824 | GBX 622,920 | - |
| 2025-09-18 | BUY | 2,772 | 113.620 | 113.750 | 113.737 | GBX 315,279 | - |
| 2025-09-17 | BUY | 4,429 | 112.260 | 112.460 | 112.440 | GBX 497,997 | - |
| 2025-09-15 | BUY | 2,200 | 112.540 | 113.670 | 113.557 | GBX 249,825 | - |
| 2025-09-11 | SELL | -5,529 | 117.860 | 118.110 | 118.085 | GBX -652,892 | - |
| 2025-09-10 | BUY | 1,011 | 115.250 | 115.850 | 115.790 | GBX 117,064 | - |
| 2025-09-09 | BUY | 1,326 | 115.760 | 116.250 | 116.201 | GBX 154,083 | - |
| 2025-08-27 | SELL | -114,901 | 113.920 | 115.220 | 115.090 | GBX -13,223,956 | - |
| 2025-08-21 | BUY | 228 | 116.140 | 117.940 | 117.760 | GBX 26,849 | - |
| 2025-08-19 | BUY | 702 | 117.980 | 119.530 | 119.375 | GBX 83,801 | - |
| 2025-07-21 | BUY | 120 | 108.280 | 109.380 | 109.270 | GBX 13,112 | - |
| 2025-07-18 | BUY | 5,388 | 108.220 | 110.900 | 110.632 | GBX 596,085 | - |
| 2025-07-17 | BUY | 717 | 108.800 | 110.150 | 110.015 | GBX 78,881 | - |
| 2025-07-16 | BUY | 10,518 | 109.850 | 110.720 | 110.633 | GBX 1,163,638 | - |
| 2025-07-15 | BUY | 6,490 | 109.060 | 111.490 | 111.247 | GBX 721,993 | - |
| 2025-07-03 | SELL | -912 | 111.750 | 112.080 | 112.047 | GBX -102,187 | - |
| 2025-07-02 | SELL | -7,316 | 111.510 | 112.830 | 112.698 | GBX -824,499 | - |
| 2025-06-30 | SELL | -174 | 110.870 | 111.440 | 111.383 | GBX -19,381 | - |
| 2025-06-27 | BUY | 472 | 110.670 | 112.000 | 111.867 | GBX 52,801 | - |
| 2025-06-26 | BUY | 238 | 107.620 | 107.860 | 107.836 | GBX 25,665 | - |
| 2025-06-25 | BUY | 472 | 105.930 | 106.920 | 106.821 | GBX 50,420 | - |
| 2025-06-24 | SELL | -354 | 107.200 | 107.600 | 107.560 | GBX -38,076 | - |
| 2025-06-17 | SELL | -476 | 108.000 | 110.690 | 110.421 | GBX -52,560 | - |
| 2025-06-13 | SELL | -204 | 109.980 | 111.370 | 111.231 | GBX -22,691 | - |
| 2025-06-12 | BUY | 342 | 112.050 | 112.090 | 112.086 | GBX 38,333 | - |
| 2025-06-06 | SELL | -1,638 | 112.460 | 112.760 | 112.730 | GBX -184,652 | - |
| 2025-06-05 | SELL | -2,574 | 110.460 | 112.530 | 112.323 | GBX -289,119 | - |
| 2025-06-04 | SELL | -3,306 | 109.020 | 111.290 | 111.063 | GBX -367,174 | - |
| 2025-06-03 | BUY | 684 | 109.330 | 109.770 | 109.726 | GBX 75,053 | - |
| 2025-06-02 | SELL | -200 | 108.910 | 110.410 | 110.260 | GBX -22,052 | - |
| 2025-05-30 | SELL | -229,656 | 110.080 | 111.620 | 111.466 | GBX -25,598,836 | - |
| 2025-05-29 | SELL | -909 | 111.110 | 111.240 | 111.227 | GBX -101,105 | - |
| 2025-05-28 | SELL | -596 | 108.440 | 109.450 | 109.349 | GBX -65,172 | - |
| 2025-05-23 | SELL | -2,632 | 107.370 | 107.840 | 107.793 | GBX -283,711 | - |
| 2025-05-22 | BUY | 144 | 106.740 | 107.950 | 107.829 | GBX 15,527 | - |
| 2025-05-21 | SELL | -745 | 107.720 | 108.770 | 108.665 | GBX -80,955 | - |
| 2025-05-20 | BUY | 3,168 | 109.110 | 109.260 | 109.245 | GBX 346,088 | - |
| 2025-05-16 | SELL | -1,341 | 102.500 | 102.550 | 102.545 | GBX -137,513 | - |
| 2025-05-15 | BUY | 159 | 100.340 | 100.620 | 100.592 | GBX 15,994 | - |
| 2025-05-14 | BUY | 2,612 | 98.380 | 101.730 | 101.395 | GBX 264,844 | - |
| 2025-05-13 | BUY | 9,515 | 101.430 | 102.830 | 102.690 | GBX 977,095 | - |
| 2025-05-12 | BUY | 7,632 | 103.820 | 104.660 | 104.576 | GBX 798,124 | - |
| 2025-05-09 | BUY | 2,448 | 96.910 | 98.650 | 98.476 | GBX 241,069 | - |
| 2025-05-08 | SELL | -2,368 | 98.160 | 98.440 | 98.412 | GBX -233,040 | - |
| 2025-05-07 | BUY | 6,768 | 98.900 | 99.700 | 99.620 | GBX 674,228 | - |
| 2025-05-06 | BUY | 1,584 | 97.880 | 102.730 | 102.245 | GBX 161,956 | - |
| 2025-05-02 | SELL | -268 | 103.680 | 105.170 | 105.021 | GBX -28,146 | - |
| 2025-05-01 | SELL | -144 | 103.250 | 105.860 | 105.599 | GBX -15,206 | - |
| 2025-04-29 | BUY | 4 | 104.210 | 107.170 | 106.874 | GBX 427 | - |
| 2025-04-28 | SELL | -19,972 | 106.340 | 106.540 | 106.520 | GBX -2,127,417 | - |
| 2025-04-25 | SELL | -288 | 103.170 | 104.200 | 104.097 | GBX -29,980 | - |
| 2025-04-24 | SELL | -4,464 | 106.150 | 107.560 | 107.419 | GBX -479,518 | - |
| 2025-04-23 | SELL | -1,584 | 106.380 | 106.640 | 106.614 | GBX -168,877 | - |
| 2025-04-22 | SELL | -1,036 | 105.510 | 106.440 | 106.347 | GBX -110,175 | - |
| 2025-04-16 | SELL | -5,616 | 104.880 | 106.400 | 106.248 | GBX -596,689 | - |
| 2025-04-11 | BUY | 11,476 | 103.630 | 104.790 | 104.674 | GBX 1,201,239 | - |
| 2025-04-10 | BUY | 882 | 101.400 | 105.000 | 104.640 | GBX 92,292 | - |
| 2025-04-09 | BUY | 1,450 | 105.250 | 107.460 | 107.239 | GBX 155,497 | - |
| 2025-04-08 | SELL | -4,099 | 103.190 | 107.470 | 107.042 | GBX -438,765 | - |
| 2025-04-07 | BUY | 2,773 | 105.520 | 109.000 | 108.652 | GBX 301,292 | - |
| 2025-04-04 | BUY | 6,085 | 107.250 | 112.870 | 112.308 | GBX 683,394 | - |
| 2025-04-02 | BUY | 2,463 | 111.890 | 112.020 | 112.007 | GBX 275,873 | - |
| 2025-04-01 | BUY | 1,176 | 111.280 | 112.860 | 112.702 | GBX 132,538 | - |
| 2025-03-31 | SELL | -6,364 | 112.050 | 112.460 | 112.419 | GBX -715,435 | - |
| 2025-03-28 | SELL | -592 | 111.790 | 112.380 | 112.321 | GBX -66,494 | - |
| 2025-03-26 | BUY | 148 | 109.270 | 110.460 | 110.341 | GBX 16,330 | - |
| 2025-03-25 | BUY | 444 | 107.890 | 107.950 | 107.944 | GBX 47,927 | - |
| 2025-03-24 | BUY | 888 | 106.740 | 107.390 | 107.325 | GBX 95,305 | - |
| 2025-03-21 | BUY | 22,792 | 107.080 | 107.420 | 107.386 | GBX 2,447,542 | - |
| 2025-03-20 | BUY | 296 | 105.870 | 106.830 | 106.734 | GBX 31,593 | - |
| 2025-03-19 | SELL | -4,176 | 107.510 | 109.720 | 109.499 | GBX -457,268 | - |
| 2025-03-17 | SELL | -296 | 112.260 | 112.560 | 112.530 | GBX -33,309 | - |
| 2025-03-14 | SELL | -592 | 111.440 | 113.360 | 113.168 | GBX -66,995 | - |
| 2025-03-13 | SELL | -144 | 113.350 | 115.470 | 115.258 | GBX -16,597 | - |
| 2025-03-12 | SELL | -858 | 113.990 | 114.870 | 114.782 | GBX -98,483 | - |
| 2025-03-11 | BUY | 148 | 114.430 | 116.980 | 116.725 | GBX 17,275 | - |
| 2025-03-06 | BUY | 8,928 | 116.040 | 116.310 | 116.283 | GBX 1,038,175 | - |
| 2025-03-05 | SELL | -732 | 115.440 | 117.210 | 117.033 | GBX -85,668 | - |
| 2025-03-03 | BUY | 444 | 115.990 | 117.160 | 117.043 | GBX 51,967 | - |
| 2025-02-28 | SELL | -211,885 | 114.310 | 114.770 | 114.724 | GBX -24,308,294 | - |
| 2025-02-27 | SELL | -3,460 | 111.990 | 112.570 | 112.512 | GBX -389,292 | - |
| 2025-02-26 | SELL | -44,304 | 110.460 | 111.070 | 111.009 | GBX -4,918,143 | - |
| 2025-02-25 | SELL | -3,026 | 111.530 | 112.110 | 112.052 | GBX -339,069 | - |
| 2025-02-24 | BUY | 4,325 | 111.030 | 111.990 | 111.894 | GBX 483,942 | - |
| 2025-02-21 | BUY | 2,259 | 109.950 | 111.030 | 110.922 | GBX 250,573 | - |
| 2025-02-20 | BUY | 417 | 110.030 | 110.110 | 110.102 | GBX 45,913 | - |
| 2025-02-19 | BUY | 356 | 107.650 | 107.810 | 107.794 | GBX 38,375 | - |
| 2025-02-18 | SELL | -1,933 | 105.250 | 106.580 | 106.447 | GBX -205,762 | - |
| 2025-02-14 | BUY | 534 | 104.080 | 106.690 | 106.429 | GBX 56,833 | - |
| 2025-02-13 | SELL | -356 | 105.960 | 106.430 | 106.383 | GBX -37,872 | - |
| 2025-02-12 | SELL | -6,764 | 103.310 | 104.710 | 104.570 | GBX -707,311 | - |
| 2025-02-10 | SELL | -55 | 95.480 | 96.170 | 96.101 | GBX -5,286 | - |
| 2025-02-06 | BUY | 955 | 98.040 | 99.590 | 99.435 | GBX 94,960 | - |
| 2025-02-05 | SELL | -2,670 | 99.650 | 100.510 | 100.424 | GBX -268,132 | - |
| 2025-02-03 | BUY | 317 | 98.380 | 99.450 | 99.343 | GBX 31,492 | - |
| 2025-01-30 | SELL | -3,633 | 96.950 | 96.970 | 96.968 | GBX -352,285 | - |
| 2025-01-29 | SELL | -20 | 95.590 | 95.930 | 95.896 | GBX -1,918 | - |
| 2025-01-28 | SELL | -2,359 | 93.850 | 96.700 | 96.415 | GBX -227,443 | - |
| 2025-01-27 | BUY | 1,068 | 95.350 | 95.840 | 95.791 | GBX 102,305 | - |
| 2025-01-24 | BUY | 1,903 | 93.070 | 94.000 | 93.907 | GBX 178,705 | - |
| 2025-01-23 | BUY | 1,903 | 92.920 | 93.290 | 93.253 | GBX 177,460 | - |
| 2024-12-09 | BUY | 360 | 90.590 | 92.150 | 91.994 | GBX 33,118 | - |
| 2024-12-06 | BUY | 5,580 | 92.130 | 94.220 | 94.011 | GBX 524,581 | - |
| 2024-12-04 | BUY | 4,140 | 91.590 | 92.600 | 92.499 | GBX 382,946 | - |
| 2024-12-03 | BUY | 2,412 | 92.490 | 94.390 | 94.200 | GBX 227,210 | - |
| 2024-12-02 | BUY | 5,400 | 94.020 | 94.360 | 94.326 | GBX 509,360 | - |
| 2024-11-29 | BUY | 540 | 92.580 | 93.160 | 93.102 | GBX 50,275 | - |
| 2024-11-27 | BUY | 179 | 92.410 | 92.900 | 92.851 | GBX 16,620 | - |
| 2024-11-26 | SELL | -6,146 | 91.350 | 91.680 | 91.647 | GBX -563,262 | - |
| 2024-11-26 | SELL | -6,146 | 91.350 | 91.680 | 91.647 | GBX -563,262 | - |
| 2024-11-25 | SELL | -36,519 | 90.490 | 91.370 | 91.282 | GBX -3,333,527 | - |
| 2024-11-22 | SELL | -339 | 90.190 | 90.490 | 90.460 | GBX -30,666 | - |
| 2024-11-21 | BUY | 7,752 | 89.760 | 89.940 | 89.922 | GBX 697,075 | - |
| 2024-11-19 | SELL | -1,660 | 87.750 | 88.600 | 88.515 | GBX -146,935 | - |
| 2024-11-18 | BUY | 3,687 | 88.460 | 89.040 | 88.982 | GBX 328,077 | - |
| 2024-11-12 | BUY | 184 | 94.350 | 96.840 | 96.591 | GBX 17,773 | - |
| 2024-11-08 | BUY | 540 | 96.570 | 97.320 | 97.245 | GBX 52,512 | - |
| 2024-11-08 | BUY | 540 | 96.570 | 97.320 | 97.245 | GBX 52,512 | - |
| 2024-11-07 | BUY | 13,860 | 97.900 | 98.320 | 98.278 | GBX 1,362,133 | - |
| 2024-11-07 | BUY | 13,860 | 97.900 | 98.320 | 98.278 | GBX 1,362,133 | - |
| 2024-11-06 | BUY | 368 | 91.690 | 91.980 | 91.951 | GBX 33,838 | - |
| 2024-11-06 | BUY | 368 | 91.690 | 91.980 | 91.951 | GBX 33,838 | - |
| 2024-11-05 | SELL | -940 | 90.220 | 90.390 | 90.373 | GBX -84,951 | - |
| 2024-11-05 | SELL | -940 | 90.220 | 90.390 | 90.373 | GBX -84,951 | - |
| 2024-11-04 | SELL | -6,480 | 89.840 | 90.710 | 90.623 | GBX -587,237 | - |
| 2024-11-04 | SELL | -6,480 | 89.840 | 90.710 | 90.623 | GBX -587,237 | - |
| 2024-11-01 | SELL | -1,840 | 89.510 | 89.570 | 89.564 | GBX -164,798 | - |
| 2024-11-01 | SELL | -1,840 | 89.510 | 89.570 | 89.564 | GBX -164,798 | - |
| 2024-10-31 | BUY | 1,053 | 88.820 | 89.280 | 89.234 | GBX 93,963 | - |
| 2024-10-31 | BUY | 1,053 | 88.820 | 89.280 | 89.234 | GBX 93,963 | - |
| 2024-10-30 | SELL | -6,968 | 88.290 | 88.370 | 88.362 | GBX -615,706 | - |
| 2024-10-30 | SELL | -6,968 | 88.290 | 88.370 | 88.362 | GBX -615,706 | - |
| 2024-10-29 | SELL | -6,480 | 88.080 | 88.520 | 88.476 | GBX -573,324 | - |
| 2024-10-29 | SELL | -6,480 | 88.080 | 88.520 | 88.476 | GBX -573,324 | - |
| 2024-10-28 | BUY | 540 | 88.760 | 89.420 | 89.354 | GBX 48,251 | - |
| 2024-10-28 | BUY | 540 | 88.760 | 89.420 | 89.354 | GBX 48,251 | - |
| 2024-10-25 | BUY | 11,776 | 89.000 | 89.740 | 89.666 | GBX 1,055,907 | - |
| 2024-10-25 | BUY | 11,776 | 89.000 | 89.740 | 89.666 | GBX 1,055,907 | - |
| 2024-10-24 | BUY | 1,432 | 88.780 | 89.220 | 89.176 | GBX 127,700 | - |
| 2024-10-24 | BUY | 1,432 | 88.780 | 89.220 | 89.176 | GBX 127,700 | - |
| 2024-10-23 | SELL | -302 | 87.230 | 88.390 | 88.274 | GBX -26,659 | - |
| 2024-10-23 | SELL | -302 | 87.230 | 88.390 | 88.274 | GBX -26,659 | - |
| 2024-10-22 | BUY | 1,267 | 88.160 | 88.360 | 88.340 | GBX 111,927 | - |
| 2024-10-22 | BUY | 1,267 | 88.160 | 88.360 | 88.340 | GBX 111,927 | - |
| 2024-10-21 | SELL | -12,670 | 86.290 | 87.270 | 87.172 | GBX -1,104,469 | - |
| 2024-10-21 | SELL | -12,670 | 86.290 | 87.270 | 87.172 | GBX -1,104,469 | - |
* (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 | 728,438 | 0 | 1,940,109 | 37.5% |
| 2025-09-18 | 1,104,772 | 2,190 | 1,761,622 | 62.7% |
| 2025-09-17 | 761,708 | 606 | 1,627,332 | 46.8% |
| 2025-09-16 | 854,785 | 2,628 | 1,887,029 | 45.3% |
| 2025-09-15 | 1,050,153 | 1,679 | 2,474,452 | 42.4% |
| 2025-09-12 | 1,181,014 | 4,713 | 2,027,269 | 58.3% |
| 2025-09-11 | 892,221 | 11,072 | 2,074,711 | 43.0% |
| 2025-09-10 | 893,088 | 8 | 1,595,709 | 56.0% |
| 2025-09-09 | 1,130,431 | 0 | 1,746,793 | 64.7% |
| 2025-09-08 | 1,451,387 | 211 | 2,473,441 | 58.7% |
| 2025-09-05 | 1,330,279 | 767 | 2,333,806 | 57.0% |
| 2025-09-04 | 798,042 | 0 | 1,165,121 | 68.5% |
| 2025-09-03 | 925,073 | 55,430 | 1,483,154 | 62.4% |
| 2025-09-02 | 810,171 | 3,621 | 1,453,279 | 55.7% |
| 2025-08-29 | 707,870 | 2,981 | 1,334,756 | 53.0% |
| 2025-08-28 | 589,804 | 10,571 | 1,163,095 | 50.7% |
| 2025-08-27 | 545,416 | 585 | 1,059,868 | 51.5% |
| 2025-08-26 | 572,441 | 96 | 1,107,450 | 51.7% |
| 2025-08-25 | 589,263 | 644 | 1,395,005 | 42.2% |
| 2025-08-22 | 582,474 | 0 | 1,524,480 | 38.2% |
| 2025-08-21 | 901,042 | 981 | 1,879,736 | 47.9% |
| 2025-08-20 | 1,111,159 | 783 | 1,979,605 | 56.1% |
| 2025-08-19 | 1,225,017 | 8,864 | 2,656,662 | 46.1% |
| 2025-08-18 | 570,930 | 1,832 | 1,496,016 | 38.2% |
| 2025-08-15 | 887,124 | 10,685 | 1,857,830 | 47.8% |
| 2025-08-14 | 810,732 | 1,812 | 2,092,046 | 38.8% |
| 2025-08-13 | 788,284 | 1,768 | 1,761,055 | 44.8% |
| 2025-08-12 | 1,025,043 | 1,170 | 1,968,893 | 52.1% |
| 2025-08-11 | 1,063,837 | 69,419 | 2,361,918 | 45.0% |
| 2025-08-08 | 2,086,682 | 80,246 | 4,628,021 | 45.1% |
| 2025-08-07 | 1,010,494 | 612 | 3,283,404 | 30.8% |
| 2025-08-06 | 801,741 | 134 | 3,059,311 | 26.2% |
| 2025-08-05 | 747,157 | 1,089 | 1,805,222 | 41.4% |
| 2025-08-04 | 727,601 | 3,728 | 1,955,804 | 37.2% |
| 2025-08-01 | 994,158 | 13,511 | 1,877,243 | 53.0% |
| 2025-07-31 | 1,276,420 | 59 | 2,906,208 | 43.9% |
| 2025-07-30 | 1,235,276 | 2,425 | 2,287,313 | 54.0% |
| 2025-07-29 | 1,144,410 | 331 | 2,920,293 | 39.2% |
| 2025-07-28 | 1,237,732 | 348 | 2,151,163 | 57.5% |
| 2025-07-25 | 1,347,051 | 6,201 | 2,850,165 | 47.3% |
| 2025-07-24 | 675,437 | 2,584 | 1,448,439 | 46.6% |
| 2025-07-23 | 1,150,683 | 5,633 | 1,816,965 | 63.3% |
| 2025-07-22 | 822,851 | 4,347 | 1,788,144 | 46.0% |
| 2025-07-21 | 623,577 | 14,363 | 1,050,949 | 59.3% |
| 2025-07-18 | 750,822 | 88 | 1,218,454 | 61.6% |
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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