| 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 | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 16,325 | USD 3,093,424 | USD 3,093,424 | ||||
| 2026-02-06 (Friday) | 16,325![]() | USD 3,166,071![]() | USD 3,166,071 | -40 | USD 102,543 | USD 193.94 | USD 187.2 |
| 2026-02-02 (Monday) | 16,365![]() | USD 3,063,528![]() | USD 3,063,528 | -98 | USD -150,050 | USD 187.2 | USD 195.2 |
| 2026-01-30 (Friday) | 16,463![]() | USD 3,213,578![]() | USD 3,213,578 | 8 | USD -22,627 | USD 195.2 | USD 196.67 |
| 2026-01-29 (Thursday) | 16,455![]() | USD 3,236,205![]() | USD 3,236,205 | 8 | USD 45,323 | USD 196.67 | USD 194.01 |
| 2026-01-28 (Wednesday) | 16,447![]() | USD 3,190,882![]() | USD 3,190,882 | 2 | USD -228,527 | USD 194.01 | USD 207.93 |
| 2026-01-27 (Tuesday) | 16,445 | USD 3,419,409![]() | USD 3,419,409 | 0 | USD -915,986 | USD 207.93 | USD 263.63 |
| 2026-01-26 (Monday) | 16,445 | USD 4,335,395![]() | USD 4,335,395 | 0 | USD -47,198 | USD 263.63 | USD 266.5 |
| 2026-01-23 (Friday) | 16,445 | USD 4,382,593![]() | USD 4,382,593 | 0 | USD 3,454 | USD 266.5 | USD 266.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 193.940* | - | |||
| 2026-02-02 | SELL | -98 | 192.390 | 186.000 | 186.639 | GBX -18,291 | - |
| 2026-01-30 | BUY | 8 | 197.500 | 192.400 | 192.910 | GBX 1,543 | - |
| 2026-01-29 | BUY | 8 | 197.780 | 193.217 | 193.674 | GBX 1,549 | - |
| 2026-01-28 | BUY | 2 | 207.987 | 191.390 | 193.050 | GBX 386 | - |
| 2026-01-22 | SELL | -32 | 274.720 | 265.410 | 266.341 | GBX -8,523 | - |
| 2026-01-20 | BUY | 4 | 279.580 | 267.900 | 269.068 | GBX 1,076 | - |
| 2026-01-16 | SELL | -70 | 283.080 | 271.570 | 272.721 | GBX -19,090 | - |
| 2026-01-15 | BUY | 26 | 285.605 | 269.210 | 270.849 | GBX 7,042 | - |
| 2026-01-14 | BUY | 20 | 278.465 | 272.780 | 273.348 | GBX 5,467 | - |
| 2026-01-13 | BUY | 32 | 277.960 | 272.860 | 273.370 | GBX 8,748 | - |
| 2026-01-09 | BUY | 2 | 280.830 | 276.750 | 277.158 | GBX 554 | - |
| 2026-01-08 | BUY | 28 | 282.710 | 275.585 | 276.297 | GBX 7,736 | - |
| 2026-01-06 | BUY | 18 | 281.700 | 275.910 | 276.489 | GBX 4,977 | - |
| 2026-01-05 | BUY | 6 | 277.675 | 263.285 | 264.724 | GBX 1,588 | - |
| 2026-01-02 | SELL | -2 | 265.760 | 256.040 | 257.012 | GBX -514 | - |
| 2025-12-30 | SELL | -2 | 261.220 | 257.430 | 257.809 | GBX -516 | - |
| 2025-12-29 | BUY | 12 | 260.000 | 257.100 | 257.390 | GBX 3,089 | - |
| 2025-12-24 | BUY | 10 | 259.250 | 256.690 | 256.946 | GBX 2,569 | - |
| 2025-12-24 | BUY | 10 | 259.250 | 256.690 | 256.946 | GBX 2,569 | - |
| 2025-12-22 | BUY | 8 | 263.000 | 256.018 | 256.716 | GBX 2,054 | - |
| 2025-12-19 | SELL | -100 | 262.715 | 258.260 | 258.706 | GBX -25,871 | - |
| 2025-12-18 | BUY | 2 | 266.690 | 257.410 | 258.338 | GBX 517 | - |
| 2025-12-17 | SELL | -42 | 266.080 | 256.350 | 257.323 | GBX -10,808 | - |
| 2025-12-16 | BUY | 2 | 270.350 | 256.050 | 257.480 | GBX 515 | - |
| 2025-12-15 | BUY | 10 | 274.930 | 265.380 | 266.335 | GBX 2,663 | - |
| 2025-12-12 | SELL | -2 | 274.990 | 267.230 | 268.006 | GBX -536 | - |
| 2025-12-11 | BUY | 10 | 271.190 | 254.710 | 256.358 | GBX 2,564 | - |
| 2025-12-09 | SELL | -12 | 258.615 | 249.830 | 250.709 | GBX -3,009 | - |
| 2025-11-28 | SELL | -2 | 247.260 | 242.813 | 243.258 | GBX -487 | - |
| 2025-11-26 | BUY | 24 | 246.050 | 235.560 | 236.609 | GBX 5,679 | - |
| 2025-11-26 | BUY | 24 | 246.050 | 235.560 | 236.609 | GBX 5,679 | - |
| 2025-11-24 | BUY | 270 | 229.850 | 222.040 | 222.821 | GBX 60,162 | - |
| 2025-11-21 | SELL | -12 | 231.760 | 221.500 | 222.526 | GBX -2,670 | - |
| 2025-11-19 | SELL | -118 | 239.090 | 226.810 | 228.038 | GBX -26,908 | - |
| 2025-11-18 | SELL | -96 | 238.920 | 230.860 | 231.666 | GBX -22,240 | - |
| 2025-11-17 | BUY | 4 | 239.000 | 233.290 | 233.861 | GBX 935 | - |
| 2025-11-14 | BUY | 8 | 237.435 | 230.710 | 231.383 | GBX 1,851 | - |
| 2025-11-13 | BUY | 82 | 242.920 | 236.050 | 236.737 | GBX 19,412 | - |
| 2025-11-12 | SELL | -46 | 246.720 | 240.470 | 241.095 | GBX -11,090 | - |
| 2025-11-10 | SELL | -36 | 249.511 | 237.640 | 238.827 | GBX -8,598 | - |
| 2025-11-06 | BUY | 2 | 264.405 | 250.990 | 252.332 | GBX 505 | - |
| 2025-11-05 | BUY | 16 | 265.700 | 251.160 | 252.614 | GBX 4,042 | - |
| 2025-11-03 | BUY | 24 | 280.760 | 271.410 | 272.345 | GBX 6,536 | - |
| 2025-10-31 | BUY | 8 | 287.150 | 277.600 | 278.555 | GBX 2,228 | - |
| 2025-10-30 | BUY | 62 | 293.850 | 284.028 | 285.010 | GBX 17,671 | - |
| 2025-10-29 | BUY | 16 | 292.670 | 296.395 | 296.022 | GBX 4,736 | - |
| 2025-10-24 | BUY | 276 | 290.650 | 292.000 | 291.865 | GBX 80,555 | - |
| 2025-10-22 | BUY | 412 | 287.720 | 295.200 | 294.452 | GBX 121,314 | - |
| 2025-10-20 | BUY | 10 | 284.000 | 284.040 | 284.036 | GBX 2,840 | - |
| 2025-10-17 | BUY | 88 | 275.010 | 279.140 | 278.727 | GBX 24,528 | - |
| 2025-10-14 | SELL | -12 | 261.610 | 268.000 | 267.361 | GBX -3,208 | - |
| 2025-10-13 | BUY | 2 | 271.000 | 281.000 | 280.000 | GBX 560 | - |
| 2025-10-06 | BUY | 38 | 295.200 | 296.250 | 296.145 | GBX 11,254 | - |
| 2025-10-03 | BUY | 8 | 283.720 | 287.510 | 287.131 | GBX 2,297 | - |
| 2025-10-02 | BUY | 8 | 256.620 | 266.870 | 265.845 | GBX 2,127 | - |
| 2025-10-01 | BUY | 72 | 246.770 | 261.780 | 260.279 | GBX 18,740 | - |
| 2025-09-29 | BUY | 4 | 255.230 | 256.100 | 256.013 | GBX 1,024 | - |
| 2025-09-26 | SELL | -204 | 254.950 | 257.930 | 257.632 | GBX -52,557 | - |
| 2025-09-25 | BUY | 110 | 254.430 | 263.290 | 262.404 | GBX 28,864 | - |
| 2025-09-18 | BUY | 56 | 264.860 | 272.000 | 271.286 | GBX 15,192 | - |
| 2025-09-17 | BUY | 86 | 269.390 | 273.850 | 273.404 | GBX 23,513 | - |
| 2025-09-15 | BUY | 44 | 275.420 | 276.900 | 276.752 | GBX 12,177 | - |
| 2025-09-12 | BUY | 34 | 276.440 | 279.940 | 279.590 | GBX 9,506 | - |
| 2025-09-11 | SELL | -108 | 278.720 | 282.490 | 282.113 | GBX -30,468 | - |
| 2025-09-10 | BUY | 20 | 273.580 | 273.870 | 273.841 | GBX 5,477 | - |
| 2025-09-09 | BUY | 26 | 273.020 | 314.540 | 310.388 | GBX 8,070 | - |
| 2025-08-27 | BUY | 16 | 297.260 | 301.320 | 300.914 | GBX 4,815 | - |
| 2025-08-21 | BUY | 4 | 294.470 | 296.740 | 296.513 | GBX 1,186 | - |
| 2025-08-19 | BUY | 12 | 288.250 | 292.020 | 291.643 | GBX 3,500 | - |
| 2025-07-21 | BUY | 2 | 223.430 | 226.700 | 226.373 | GBX 453 | - |
| 2025-07-18 | BUY | 94 | 220.410 | 224.170 | 223.794 | GBX 21,037 | - |
| 2025-07-17 | BUY | 12 | 223.550 | 227.720 | 227.303 | GBX 2,728 | - |
| 2025-07-16 | BUY | 186 | 226.560 | 227.340 | 227.262 | GBX 42,271 | - |
| 2025-07-15 | BUY | 110 | 221.900 | 229.800 | 229.010 | GBX 25,191 | - |
| 2025-07-03 | SELL | -16 | 239.680 | 246.630 | 245.935 | GBX -3,935 | - |
| 2025-07-02 | SELL | -124 | 243.790 | 250.820 | 250.117 | GBX -31,015 | - |
| 2025-06-30 | SELL | -2 | 244.480 | 244.690 | 244.669 | GBX -489 | - |
| 2025-06-27 | BUY | 8 | 241.880 | 244.180 | 243.950 | GBX 1,952 | - |
| 2025-06-26 | BUY | 4 | 239.900 | 243.430 | 243.077 | GBX 972 | - |
| 2025-06-25 | BUY | 8 | 238.510 | 241.040 | 240.787 | GBX 1,926 | - |
| 2025-06-24 | SELL | -6 | 238.790 | 239.560 | 239.483 | GBX -1,437 | - |
| 2025-06-17 | SELL | -8 | 241.450 | 244.920 | 244.573 | GBX -1,957 | - |
| 2025-06-13 | SELL | -4 | 235.260 | 236.430 | 236.313 | GBX -945 | - |
| 2025-06-12 | BUY | 6 | 234.960 | 235.080 | 235.068 | GBX 1,410 | - |
| 2025-06-06 | SELL | -28 | 230.700 | 232.080 | 231.942 | GBX -6,494 | - |
| 2025-06-05 | SELL | -44 | 227.160 | 233.770 | 233.109 | GBX -10,257 | - |
| 2025-06-04 | SELL | -58 | 230.830 | 236.560 | 235.987 | GBX -13,687 | - |
| 2025-06-03 | BUY | 12 | 233.420 | 235.300 | 235.112 | GBX 2,821 | - |
| 2025-06-02 | SELL | -4 | 231.390 | 232.850 | 232.704 | GBX -931 | - |
| 2025-05-30 | SELL | -11,546 | 233.130 | 233.850 | 233.778 | GBX -2,699,201 | - |
| 2025-05-29 | SELL | -18 | 230.080 | 231.390 | 231.259 | GBX -4,163 | - |
| 2025-05-28 | SELL | -12 | 227.790 | 232.560 | 232.083 | GBX -2,785 | - |
| 2025-05-23 | SELL | -54 | 224.930 | 229.010 | 228.602 | GBX -12,345 | - |
| 2025-05-22 | BUY | 3 | 227.140 | 238.300 | 237.184 | GBX 712 | - |
| 2025-05-21 | SELL | -15 | 245.770 | 253.970 | 253.150 | GBX -3,797 | - |
| 2025-05-20 | BUY | 66 | 255.310 | 255.870 | 255.814 | GBX 16,884 | - |
| 2025-05-16 | SELL | -27 | 237.960 | 239.130 | 239.013 | GBX -6,453 | - |
| 2025-05-15 | BUY | 3 | 227.470 | 227.600 | 227.587 | GBX 683 | - |
| 2025-05-14 | BUY | 54 | 230.470 | 234.980 | 234.529 | GBX 12,665 | - |
| 2025-05-13 | BUY | 201 | 228.890 | 244.430 | 242.876 | GBX 48,818 | - |
| 2025-05-12 | BUY | 159 | 252.860 | 255.600 | 255.326 | GBX 40,597 | - |
| 2025-05-09 | BUY | 51 | 249.530 | 254.160 | 253.697 | GBX 12,939 | - |
| 2025-05-08 | SELL | -48 | 253.350 | 256.110 | 255.834 | GBX -12,280 | - |
| 2025-05-07 | BUY | 141 | 253.120 | 254.870 | 254.695 | GBX 35,912 | - |
| 2025-05-06 | BUY | 33 | 251.770 | 258.000 | 257.377 | GBX 8,493 | - |
| 2025-05-02 | SELL | -6 | 258.480 | 260.200 | 260.028 | GBX -1,560 | - |
| 2025-05-01 | SELL | -3 | 256.040 | 267.010 | 265.913 | GBX -798 | - |
| 2025-04-28 | SELL | -408 | 263.200 | 266.650 | 266.305 | GBX -108,652 | - |
| 2025-04-25 | SELL | -6 | 264.400 | 267.310 | 267.019 | GBX -1,602 | - |
| 2025-04-24 | SELL | -93 | 267.830 | 268.010 | 267.992 | GBX -24,923 | - |
| 2025-04-23 | SELL | -33 | 263.610 | 266.340 | 266.067 | GBX -8,780 | - |
| 2025-04-22 | SELL | -21 | 258.920 | 259.210 | 259.181 | GBX -5,443 | - |
| 2025-04-16 | SELL | -117 | 285.610 | 291.330 | 290.758 | GBX -34,019 | - |
| 2025-04-11 | BUY | 57 | 295.040 | 296.260 | 296.138 | GBX 16,880 | - |
| 2025-04-10 | BUY | 18 | 290.250 | 293.880 | 293.517 | GBX 5,283 | - |
| 2025-04-09 | BUY | 30 | 285.530 | 290.880 | 290.345 | GBX 8,710 | - |
| 2025-04-08 | SELL | -87 | 281.950 | 292.740 | 291.661 | GBX -25,375 | - |
| 2025-04-07 | BUY | 57 | 254.710 | 256.390 | 256.222 | GBX 14,605 | - |
| 2025-04-04 | BUY | 129 | 253.770 | 270.710 | 269.016 | GBX 34,703 | - |
| 2025-04-02 | BUY | 51 | 265.800 | 265.800 | 265.800 | GBX 13,556 | - |
| 2025-04-01 | BUY | 24 | 264.740 | 268.240 | 267.890 | GBX 6,429 | - |
| 2025-03-31 | SELL | -129 | 264.600 | 267.000 | 266.760 | GBX -34,412 | - |
| 2025-03-28 | SELL | -12 | 264.580 | 271.680 | 270.970 | GBX -3,252 | - |
| 2025-03-26 | BUY | 3 | 270.480 | 275.350 | 274.863 | GBX 825 | - |
| 2025-03-25 | BUY | 9 | 273.770 | 274.000 | 273.977 | GBX 2,466 | - |
| 2025-03-24 | BUY | 18 | 271.720 | 272.740 | 272.638 | GBX 4,907 | - |
| 2025-03-21 | BUY | 462 | 266.170 | 269.310 | 268.996 | GBX 124,276 | - |
| 2025-03-20 | BUY | 6 | 266.830 | 268.500 | 268.333 | GBX 1,610 | - |
| 2025-03-19 | SELL | -87 | 267.340 | 269.660 | 269.428 | GBX -23,440 | - |
| 2025-03-17 | SELL | -6 | 264.410 | 265.630 | 265.508 | GBX -1,593 | - |
| 2025-03-14 | SELL | -12 | 252.880 | 259.250 | 258.613 | GBX -3,103 | - |
| 2025-03-13 | SELL | -3 | 251.730 | 252.920 | 252.801 | GBX -758 | - |
| 2025-03-12 | SELL | -21 | 249.110 | 252.860 | 252.485 | GBX -5,302 | - |
| 2025-03-11 | BUY | 3 | 250.200 | 255.140 | 254.646 | GBX 764 | - |
| 2025-03-06 | BUY | 186 | 265.760 | 267.350 | 267.191 | GBX 49,698 | - |
| 2025-03-05 | SELL | -15 | 262.120 | 264.840 | 264.568 | GBX -3,969 | - |
| 2025-03-03 | BUY | 9 | 261.540 | 272.780 | 271.656 | GBX 2,445 | - |
| 2025-02-28 | SELL | -34,005 | 270.420 | 271.280 | 271.194 | GBX -9,221,952 | - |
| 2025-02-27 | SELL | -160 | 261.440 | 263.190 | 263.015 | GBX -42,082 | - |
| 2025-02-26 | SELL | -2,024 | 255.070 | 259.050 | 258.652 | GBX -523,512 | - |
| 2025-02-25 | SELL | -136 | 259.270 | 259.730 | 259.684 | GBX -35,317 | - |
| 2025-02-24 | BUY | 200 | 255.000 | 259.880 | 259.392 | GBX 51,878 | - |
| 2025-02-21 | BUY | 104 | 255.910 | 264.000 | 263.191 | GBX 27,372 | - |
| 2025-02-20 | BUY | 18 | 271.300 | 272.130 | 272.047 | GBX 4,897 | - |
| 2025-02-19 | BUY | 16 | 265.520 | 265.920 | 265.880 | GBX 4,254 | - |
| 2025-02-18 | SELL | -88 | 257.240 | 259.170 | 258.977 | GBX -22,790 | - |
| 2025-02-14 | BUY | 24 | 253.830 | 258.310 | 257.862 | GBX 6,189 | - |
| 2025-02-13 | SELL | -16 | 252.880 | 263.250 | 262.213 | GBX -4,195 | - |
| 2025-02-12 | SELL | -304 | 260.030 | 268.360 | 267.527 | GBX -81,328 | - |
| 2025-02-06 | BUY | 40 | 279.580 | 291.650 | 290.443 | GBX 11,618 | - |
| 2025-02-05 | SELL | -120 | 290.530 | 295.350 | 294.868 | GBX -35,384 | - |
| 2025-02-03 | BUY | 14 | 293.000 | 295.610 | 295.349 | GBX 4,135 | - |
| 2025-01-30 | SELL | -168 | 296.910 | 298.010 | 297.900 | GBX -50,047 | - |
| 2025-01-28 | SELL | -104 | 303.110 | 303.960 | 303.875 | GBX -31,603 | - |
| 2025-01-27 | BUY | 48 | 297.760 | 303.650 | 303.061 | GBX 14,547 | - |
| 2025-01-24 | BUY | 88 | 294.630 | 298.500 | 298.113 | GBX 26,234 | - |
| 2025-01-23 | BUY | 88 | 293.800 | 307.280 | 305.932 | GBX 26,922 | - |
| 2024-12-09 | BUY | 16 | 286.240 | 288.990 | 288.715 | GBX 4,619 | - |
| 2024-12-06 | BUY | 248 | 281.730 | 284.600 | 284.313 | GBX 70,510 | - |
| 2024-12-04 | BUY | 184 | 288.080 | 291.130 | 290.825 | GBX 53,512 | - |
| 2024-12-03 | BUY | 104 | 291.130 | 294.910 | 294.532 | GBX 30,631 | - |
| 2024-12-02 | BUY | 240 | 293.130 | 297.040 | 296.649 | GBX 71,196 | - |
| 2024-11-29 | BUY | 24 | 296.380 | 298.920 | 298.666 | GBX 7,168 | - |
| 2024-11-27 | BUY | 8 | 296.680 | 299.190 | 298.939 | GBX 2,392 | - |
| 2024-11-26 | SELL | -272 | 295.590 | 304.000 | 303.159 | GBX -82,459 | - |
| 2024-11-25 | BUY | 36,074 | 304.180 | 313.000 | 312.118 | GBX 11,259,345 | - |
| 2024-11-22 | SELL | -6 | 298.110 | 303.030 | 302.538 | GBX -1,815 | - |
| 2024-11-21 | BUY | 126 | 295.710 | 296.520 | 296.439 | GBX 37,351 | - |
| 2024-11-19 | SELL | -27 | 277.780 | 278.370 | 278.311 | GBX -7,514 | - |
| 2024-11-18 | BUY | 57 | 271.350 | 279.430 | 278.622 | GBX 15,881 | - |
| 2024-11-12 | BUY | 3 | 280.060 | 285.990 | 285.397 | GBX 856 | - |
| 2024-11-08 | BUY | 9 | 288.120 | 293.260 | 292.746 | GBX 2,635 | - |
| 2024-11-08 | BUY | 9 | 288.120 | 293.260 | 292.746 | GBX 2,635 | - |
| 2024-11-07 | BUY | 231 | 287.760 | 297.500 | 296.526 | GBX 68,498 | - |
| 2024-11-07 | BUY | 231 | 287.760 | 297.500 | 296.526 | GBX 68,498 | - |
| 2024-11-06 | BUY | 6 | 288.510 | 290.710 | 290.490 | GBX 1,743 | - |
| 2024-11-06 | BUY | 6 | 288.510 | 290.710 | 290.490 | GBX 1,743 | - |
| 2024-11-05 | SELL | -15 | 260.600 | 261.930 | 261.797 | GBX -3,927 | - |
| 2024-11-05 | SELL | -15 | 260.600 | 261.930 | 261.797 | GBX -3,927 | - |
| 2024-11-04 | SELL | -108 | 255.550 | 262.090 | 261.436 | GBX -28,235 | - |
| 2024-11-04 | SELL | -108 | 255.550 | 262.090 | 261.436 | GBX -28,235 | - |
| 2024-11-01 | SELL | -30 | 260.710 | 265.000 | 264.571 | GBX -7,937 | - |
| 2024-11-01 | SELL | -30 | 260.710 | 265.000 | 264.571 | GBX -7,937 | - |
| 2024-10-31 | BUY | 18 | 257.830 | 265.480 | 264.715 | GBX 4,765 | - |
| 2024-10-31 | BUY | 18 | 257.830 | 265.480 | 264.715 | GBX 4,765 | - |
| 2024-10-30 | SELL | -114 | 266.320 | 273.280 | 272.584 | GBX -31,075 | - |
| 2024-10-30 | SELL | -114 | 266.320 | 273.280 | 272.584 | GBX -31,075 | - |
| 2024-10-29 | SELL | -108 | 257.770 | 264.260 | 263.611 | GBX -28,470 | - |
| 2024-10-29 | SELL | -108 | 257.770 | 264.260 | 263.611 | GBX -28,470 | - |
| 2024-10-28 | BUY | 9 | 261.090 | 265.810 | 265.338 | GBX 2,388 | - |
| 2024-10-28 | BUY | 9 | 261.090 | 265.810 | 265.338 | GBX 2,388 | - |
| 2024-10-25 | BUY | 192 | 260.730 | 266.830 | 266.220 | GBX 51,114 | - |
| 2024-10-25 | BUY | 192 | 260.730 | 266.830 | 266.220 | GBX 51,114 | - |
| 2024-10-24 | BUY | 24 | 258.580 | 265.160 | 264.502 | GBX 6,348 | - |
| 2024-10-24 | BUY | 24 | 258.580 | 265.160 | 264.502 | GBX 6,348 | - |
| 2024-10-23 | SELL | -6 | 258.650 | 263.610 | 263.114 | GBX -1,579 | - |
| 2024-10-23 | SELL | -6 | 258.650 | 263.610 | 263.114 | GBX -1,579 | - |
| 2024-10-22 | BUY | 21 | 262.310 | 265.140 | 264.857 | GBX 5,562 | - |
| 2024-10-22 | BUY | 21 | 262.310 | 265.140 | 264.857 | GBX 5,562 | - |
| 2024-10-21 | SELL | -210 | 260.570 | 275.450 | 273.962 | GBX -57,532 | - |
* (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 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
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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