| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 19,370 | USD 8,185,568 | USD 8,185,568 | ||||
| 2026-02-06 (Friday) | 19,370![]() | USD 8,177,627![]() | USD 8,177,627 | -40 | USD 342,198 | USD 422.18 | USD 403.68 |
| 2026-02-02 (Monday) | 19,410![]() | USD 7,835,429![]() | USD 7,835,429 | -98 | USD -17,321 | USD 403.68 | USD 402.54 |
| 2026-01-30 (Friday) | 19,508![]() | USD 7,852,750![]() | USD 7,852,750 | 8 | USD -8,675 | USD 402.54 | USD 403.15 |
| 2026-01-29 (Thursday) | 19,500![]() | USD 7,861,425![]() | USD 7,861,425 | 8 | USD -34,394 | USD 403.15 | USD 405.08 |
| 2026-01-28 (Wednesday) | 19,492![]() | USD 7,895,819![]() | USD 7,895,819 | -6 | USD -21,929 | USD 405.08 | USD 406.08 |
| 2026-01-27 (Tuesday) | 19,498![]() | USD 7,917,748![]() | USD 7,917,748 | 8 | USD 100,894 | USD 406.08 | USD 401.07 |
| 2026-01-26 (Monday) | 19,490 | USD 7,816,854![]() | USD 7,816,854 | 0 | USD -11,499 | USD 401.07 | USD 401.66 |
| 2026-01-23 (Friday) | 19,490 | USD 7,828,353![]() | USD 7,828,353 | 0 | USD 81,273 | USD 401.66 | USD 397.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 422.180* | - | |||
| 2026-02-02 | SELL | -98 | 407.210 | 398.580 | 399.443 | GBX -39,145 | - |
| 2026-01-30 | BUY | 8 | 403.095 | 397.480 | 398.042 | GBX 3,184 | - |
| 2026-01-29 | BUY | 8 | 405.740 | 396.030 | 397.001 | GBX 3,176 | - |
| 2026-01-28 | SELL | -6 | 409.930 | 401.113 | 401.995 | GBX -2,412 | - |
| 2026-01-27 | BUY | 8 | 407.690 | 396.044 | 397.208 | GBX 3,178 | - |
| 2026-01-22 | SELL | -32 | 399.060 | 394.842 | 395.264 | GBX -12,648 | - |
| 2026-01-20 | BUY | 4 | 403.220 | 390.660 | 391.916 | GBX 1,568 | - |
| 2026-01-16 | SELL | -70 | 402.910 | 392.010 | 393.100 | GBX -27,517 | - |
| 2026-01-15 | BUY | 26 | 396.690 | 389.990 | 390.660 | GBX 10,157 | - |
| 2026-01-14 | BUY | 20 | 390.570 | 385.200 | 385.737 | GBX 7,715 | - |
| 2026-01-13 | BUY | 32 | 391.040 | 381.095 | 382.090 | GBX 12,227 | - |
| 2026-01-09 | BUY | 2 | 384.530 | 379.060 | 379.607 | GBX 759 | - |
| 2026-01-08 | BUY | 28 | 389.760 | 376.705 | 378.010 | GBX 10,584 | - |
| 2026-01-06 | BUY | 18 | 383.930 | 378.930 | 379.430 | GBX 6,830 | - |
| 2026-01-05 | BUY | 6 | 387.620 | 381.290 | 381.923 | GBX 2,292 | - |
| 2026-01-02 | SELL | -2 | 384.200 | 380.020 | 380.438 | GBX -761 | - |
| 2025-12-30 | SELL | -2 | 384.890 | 375.100 | 376.079 | GBX -752 | - |
| 2025-12-29 | BUY | 12 | 379.220 | 375.110 | 375.521 | GBX 4,506 | - |
| 2025-12-24 | BUY | 10 | 377.520 | 375.741 | 375.919 | GBX 3,759 | - |
| 2025-12-24 | BUY | 10 | 377.520 | 375.741 | 375.919 | GBX 3,759 | - |
| 2025-12-22 | BUY | 8 | 375.390 | 369.670 | 370.242 | GBX 2,962 | - |
| 2025-12-19 | SELL | -100 | 374.735 | 368.760 | 369.358 | GBX -36,936 | - |
| 2025-12-18 | BUY | 2 | 375.460 | 370.500 | 370.996 | GBX 742 | - |
| 2025-12-17 | SELL | -42 | 379.600 | 366.490 | 367.801 | GBX -15,448 | - |
| 2025-12-16 | BUY | 2 | 366.990 | 359.390 | 360.150 | GBX 720 | - |
| 2025-12-15 | BUY | 10 | 365.570 | 361.320 | 361.745 | GBX 3,617 | - |
| 2025-12-12 | SELL | -2 | 370.560 | 363.382 | 364.100 | GBX -728 | - |
| 2025-12-11 | BUY | 10 | 376.033 | 366.470 | 367.426 | GBX 3,674 | - |
| 2025-12-09 | SELL | -12 | 374.940 | 369.280 | 369.846 | GBX -4,438 | - |
| 2025-11-28 | SELL | -2 | 371.960 | 365.690 | 366.317 | GBX -733 | - |
| 2025-11-26 | BUY | 24 | 372.880 | 368.730 | 369.145 | GBX 8,859 | - |
| 2025-11-26 | BUY | 24 | 372.880 | 368.730 | 369.145 | GBX 8,859 | - |
| 2025-11-24 | SELL | -323,952 | 369.350 | 365.400 | 365.795 | GBX -118,500,020 | - |
| 2025-11-21 | SELL | -234 | 372.380 | 366.405 | 367.002 | GBX -85,879 | - |
| 2025-11-19 | SELL | -2,419 | 373.140 | 368.170 | 368.667 | GBX -891,806 | - |
| 2025-11-18 | SELL | -1,968 | 379.420 | 371.560 | 372.346 | GBX -732,777 | - |
| 2025-11-17 | BUY | 82 | 381.490 | 374.530 | 375.226 | GBX 30,769 | - |
| 2025-11-14 | BUY | 156 | 384.950 | 376.745 | 377.565 | GBX 58,900 | - |
| 2025-11-13 | BUY | 1,599 | 391.480 | 382.090 | 383.029 | GBX 612,463 | - |
| 2025-11-12 | SELL | -825 | 397.540 | 391.040 | 391.690 | GBX -323,144 | - |
| 2025-11-10 | SELL | -738 | 394.745 | 389.575 | 390.092 | GBX -287,888 | - |
| 2025-11-06 | BUY | 35 | 395.910 | 387.770 | 388.584 | GBX 13,600 | - |
| 2025-11-05 | BUY | 328 | 397.206 | 390.695 | 391.346 | GBX 128,362 | - |
| 2025-11-03 | BUY | 475 | 405.435 | 391.210 | 392.632 | GBX 186,500 | - |
| 2025-10-31 | BUY | 156 | 419.650 | 404.840 | 406.321 | GBX 63,386 | - |
| 2025-10-30 | BUY | 1,203 | 438.305 | 429.670 | 430.534 | GBX 517,932 | - |
| 2025-10-29 | BUY | 322 | 440.925 | 431.250 | 432.217 | GBX 139,174 | - |
| 2025-10-24 | BUY | 5,388 | 445.300 | 438.620 | 439.288 | GBX 2,366,884 | - |
| 2025-10-22 | BUY | 8,034 | 450.185 | 445.291 | 445.780 | GBX 3,581,397 | - |
| 2025-10-20 | BUY | 197 | 448.840 | 444.700 | 445.114 | GBX 87,687 | - |
| 2025-10-17 | BUY | 1,718 | 445.720 | 437.265 | 438.111 | GBX 752,674 | - |
| 2025-10-14 | SELL | -246 | 464.325 | 457.115 | 457.836 | GBX -112,628 | - |
| 2025-10-13 | BUY | 41 | 456.250* | - | |||
| 2025-10-06 | BUY | 741 | 458.420 | 453.050 | 453.587 | GBX 336,108 | - |
| 2025-10-03 | BUY | 156 | 458.900 | 447.975 | 449.068 | GBX 70,055 | - |
| 2025-10-02 | BUY | 164 | 454.210 | 447.695 | 448.347 | GBX 73,529 | - |
| 2025-10-01 | BUY | 1,424 | 458.310 | 453.160 | 453.675 | GBX 646,033 | - |
| 2025-09-29 | BUY | 78 | 459.655 | 452.920 | 453.594 | GBX 35,380 | - |
| 2025-09-26 | SELL | -3,992 | 458.640 | 454.470 | 454.887 | GBX -1,815,909 | - |
| 2025-09-25 | BUY | 2,140 | 457.830 | 454.316 | 454.667 | GBX 972,988 | - |
| 2025-09-18 | BUY | 1,092 | 474.550* | - | |||
| 2025-09-17 | BUY | 1,763 | 477.850* | - | |||
| 2025-09-15 | BUY | 870 | 482.430* | - | |||
| 2025-08-27 | SELL | -43,803 | 464.410* | - | |||
| 2025-08-21 | BUY | 90 | 463.360 | 457.990 | 458.527 | GBX 41,267 | - |
| 2025-08-19 | BUY | 276 | 460.410* | - | |||
| 2025-07-21 | BUY | 47 | 424.750 | 417.020 | 417.793 | GBX 19,636 | - |
| 2025-07-18 | BUY | 2,125 | 424.140 | 420.350 | 420.729 | GBX 894,049 | - |
| 2025-07-17 | BUY | 3,012 | 422.500 | 413.870 | 414.733 | GBX 1,249,176 | - |
| 2025-07-16 | BUY | 4,117 | 416.410 | 410.570 | 411.154 | GBX 1,692,721 | - |
| 2025-07-15 | BUY | 2,530 | 416.270 | 408.600 | 409.367 | GBX 1,035,699 | - |
| 2025-07-03 | SELL | -360 | 426.340 | 421.160 | 421.678 | GBX -151,804 | - |
| 2025-07-02 | SELL | -2,852 | 424.610 | 416.540 | 417.347 | GBX -1,190,274 | - |
| 2025-06-30 | SELL | -70 | 421.930 | 417.730 | 418.150 | GBX -29,271 | - |
| 2025-06-27 | BUY | 184 | 419.240 | 414.740 | 415.190 | GBX 76,395 | - |
| 2025-06-26 | BUY | 94 | 421.330 | 411.600 | 412.573 | GBX 38,782 | - |
| 2025-06-25 | BUY | 184 | 420.390 | 416.670 | 417.042 | GBX 76,736 | - |
| 2025-06-24 | SELL | -138 | 419.700 | 409.730 | 410.727 | GBX -56,680 | - |
| 2025-06-17 | SELL | -185 | 408.520 | 404.030 | 404.479 | GBX -74,829 | - |
| 2025-06-13 | SELL | -78 | 413.510 | 406.970 | 407.624 | GBX -31,795 | - |
| 2025-06-12 | BUY | 135 | 414.510 | 407.830 | 408.498 | GBX 55,147 | - |
| 2025-06-06 | SELL | -644 | 421.220 | 416.580 | 417.044 | GBX -268,576 | - |
| 2025-06-05 | SELL | -1,012 | 419.750 | 413.220 | 413.873 | GBX -418,839 | - |
| 2025-06-04 | SELL | -1,305 | 424.520 | 417.370 | 418.085 | GBX -545,601 | - |
| 2025-06-03 | BUY | 270 | 425.060 | 417.160 | 417.950 | GBX 112,847 | - |
| 2025-06-02 | SELL | -78 | 419.170* | - | |||
| 2025-05-30 | BUY | 44,302 | 415.380* | - | |||
| 2025-05-29 | SELL | -243 | 418.430* | - | |||
| 2025-05-28 | SELL | -160 | 425.000 | 417.950 | 418.655 | GBX -66,985 | - |
| 2025-05-23 | SELL | -710 | 418.920* | - | |||
| 2025-05-22 | BUY | 39 | 428.560 | 420.750 | 421.531 | GBX 16,440 | - |
| 2025-05-21 | SELL | -200 | 428.865 | 421.090 | 421.867 | GBX -84,373 | - |
| 2025-05-20 | BUY | 858 | 426.405 | 422.000 | 422.440 | GBX 362,454 | - |
| 2025-05-16 | SELL | -360 | 425.355 | 420.760 | 421.220 | GBX -151,639 | - |
| 2025-05-15 | BUY | 42 | 425.580* | - | |||
| 2025-05-14 | BUY | 706 | 415.200* | - | |||
| 2025-05-13 | BUY | 2,578 | 413.280* | - | |||
| 2025-05-12 | BUY | 2,067 | 412.910* | - | |||
| 2025-05-09 | BUY | 663 | 406.500* | - | |||
| 2025-05-08 | SELL | -640 | 410.370* | - | |||
| 2025-05-07 | BUY | 1,833 | 415.150* | - | |||
| 2025-05-06 | BUY | 429 | 412.640* | - | |||
| 2025-05-02 | SELL | -73 | 420.770 | 420.770 | 420.770 | GBX -30,716 | - |
| 2025-05-01 | SELL | -39 | 444.370 | 438.780 | 439.339 | GBX -17,134 | - |
| 2025-04-29 | BUY | 1 | 438.140 | 430.590 | 431.345 | GBX 431 | - |
| 2025-04-28 | SELL | -5,399 | 433.830 | 428.510 | 429.042 | GBX -2,316,398 | - |
| 2025-04-25 | SELL | -78 | 430.590 | 425.540 | 426.045 | GBX -33,232 | - |
| 2025-04-24 | SELL | -1,209 | 429.250 | 421.530 | 422.302 | GBX -510,563 | - |
| 2025-04-23 | SELL | -429 | 429.640 | 422.400 | 423.124 | GBX -181,520 | - |
| 2025-04-22 | SELL | -280 | 421.335 | 414.220 | 414.932 | GBX -116,181 | - |
| 2025-04-16 | SELL | -1,521 | 430.500 | 419.205 | 420.334 | GBX -639,329 | - |
| 2025-04-11 | BUY | 2,883 | 424.635 | 410.700 | 412.094 | GBX 1,188,066 | - |
| 2025-04-10 | BUY | 240 | 420.085 | 404.860 | 406.382 | GBX 97,532 | - |
| 2025-04-09 | BUY | 395 | 419.940 | 391.340 | 394.200 | GBX 155,709 | - |
| 2025-04-08 | SELL | -1,119 | 418.190 | 390.140 | 392.945 | GBX -439,705 | - |
| 2025-04-07 | BUY | 755 | 416.695 | 388.940 | 391.716 | GBX 295,745 | - |
| 2025-04-04 | BUY | 1,661 | 439.875 | 401.710 | 405.526 | GBX 673,580 | - |
| 2025-04-02 | BUY | 671 | 436.990* | - | |||
| 2025-04-01 | BUY | 320 | 435.990* | - | |||
| 2025-03-31 | SELL | -1,720 | 437.810* | - | |||
| 2025-03-28 | SELL | -160 | 432.990* | - | |||
| 2025-03-26 | BUY | 40 | 431.230* | - | |||
| 2025-03-25 | BUY | 120 | 429.190* | - | |||
| 2025-03-24 | BUY | 240 | 429.340* | - | |||
| 2025-03-21 | BUY | 6,160 | 422.710* | - | |||
| 2025-03-20 | BUY | 80 | 422.280* | - | |||
| 2025-03-19 | SELL | -1,131 | 424.360* | - | |||
| 2025-03-17 | SELL | -80 | 421.590* | - | |||
| 2025-03-14 | SELL | -160 | 417.960* | - | |||
| 2025-03-13 | SELL | -39 | 414.120* | - | |||
| 2025-03-12 | SELL | -231 | 412.880* | - | |||
| 2025-03-11 | BUY | 40 | 411.730* | - | |||
| 2025-03-06 | BUY | 2,418 | 423.310* | - | |||
| 2025-03-05 | SELL | -198 | 426.100* | - | |||
| 2025-03-03 | BUY | 120 | 440.680 | 429.940 | 431.014 | GBX 51,722 | - |
| 2025-02-28 | BUY | 23,338 | 441.630 | 430.970 | 432.036 | GBX 10,082,856 | - |
| 2025-02-27 | SELL | -720 | 432.730 | 426.390 | 427.024 | GBX -307,457 | - |
| 2025-02-26 | SELL | -9,215 | 429.820 | 424.760 | 425.266 | GBX -3,918,826 | - |
| 2025-02-25 | SELL | -629 | 428.440 | 421.510 | 422.203 | GBX -265,566 | - |
| 2025-02-24 | BUY | 900 | 424.250 | 418.990 | 419.516 | GBX 377,564 | - |
| 2025-02-21 | BUY | 470 | 433.160 | 420.140 | 421.442 | GBX 198,078 | - |
| 2025-02-20 | BUY | 87 | 439.520 | 430.160 | 431.096 | GBX 37,505 | - |
| 2025-02-19 | BUY | 74 | 439.310 | 426.000 | 427.331 | GBX 31,622 | - |
| 2025-02-18 | SELL | -402 | 439.640 | 423.790 | 425.375 | GBX -171,001 | - |
| 2025-02-14 | BUY | 111 | 472.580 | 436.965 | 440.526 | GBX 48,898 | - |
| 2025-02-13 | SELL | -74 | 470.220 | 461.390 | 462.273 | GBX -34,208 | - |
| 2025-02-12 | SELL | -1,406 | 472.620 | 463.270 | 464.205 | GBX -652,672 | - |
| 2025-02-10 | SELL | -11 | 484.730 | 478.728 | 479.328 | GBX -5,273 | - |
| 2025-02-06 | BUY | 198 | 483.175 | 478.290 | 478.779 | GBX 94,798 | - |
| 2025-02-05 | SELL | -555 | 481.220 | 471.500 | 472.472 | GBX -262,222 | - |
| 2025-02-03 | BUY | 66 | 474.080 | 463.200 | 464.288 | GBX 30,643 | - |
| 2025-01-30 | SELL | -756 | 475.105 | 468.529 | 469.187 | GBX -354,705 | - |
| 2025-01-29 | SELL | -4 | 469.840 | 463.400 | 464.044 | GBX -1,856 | - |
| 2025-01-28 | SELL | -490 | 471.100 | 463.458 | 464.222 | GBX -227,469 | - |
| 2025-01-27 | BUY | 222 | 481.980 | 465.720 | 467.346 | GBX 103,751 | - |
| 2025-01-24 | BUY | 396 | 480.805 | 474.550 | 475.175 | GBX 188,169 | - |
| 2025-01-23 | BUY | 396 | 476.290 | 469.397 | 470.087 | GBX 186,154 | - |
| 2024-12-09 | BUY | 74 | 488.670 | 476.140 | 477.393 | GBX 35,327 | - |
| 2024-12-06 | BUY | 1,147 | 495.000 | 485.710 | 486.639 | GBX 558,175 | - |
| 2024-12-04 | BUY | 851 | 500.280 | 495.770 | 496.221 | GBX 422,284 | - |
| 2024-12-03 | BUY | 499 | 498.310 | 493.090 | 493.612 | GBX 246,312 | - |
| 2024-12-02 | BUY | 1,110 | 499.790 | 495.440 | 495.875 | GBX 550,421 | - |
| 2024-11-29 | BUY | 111 | 503.620 | 499.190 | 499.633 | GBX 55,459 | - |
| 2024-11-27 | BUY | 37 | 502.190 | 496.050 | 496.664 | GBX 18,377 | - |
| 2024-11-26 | SELL | -1,273 | 498.000 | 491.030 | 491.727 | GBX -625,968 | - |
| 2024-11-26 | SELL | -1,273 | 498.000 | 491.030 | 491.727 | GBX -625,968 | - |
| 2024-11-25 | BUY | 110,941 | 502.030 | 487.190 | 488.674 | GBX 54,213,982 | - |
| 2024-11-25 | BUY | 110,941 | 502.030 | 487.190 | 488.674 | GBX 54,213,982 | - |
| 2024-11-22 | SELL | -39 | 502.460 | 496.370 | 496.979 | GBX -19,382 | - |
| 2024-11-21 | BUY | 888 | 496.270 | 491.300 | 491.797 | GBX 436,716 | - |
| 2024-11-19 | SELL | -190 | 489.940 | 484.530 | 485.071 | GBX -92,163 | - |
| 2024-11-18 | BUY | 431 | 494.380 | 486.610 | 487.387 | GBX 210,064 | - |
| 2024-11-12 | BUY | 21 | 501.749 | 493.010 | 493.884 | GBX 10,372 | - |
| 2024-11-08 | BUY | 60 | 506.720 | 484.390 | 486.623 | GBX 29,197 | - |
| 2024-11-08 | BUY | 60 | 506.720 | 484.390 | 486.623 | GBX 29,197 | - |
| 2024-11-07 | BUY | 1,540 | 471.580 | 465.955 | 466.517 | GBX 718,437 | - |
| 2024-11-07 | BUY | 1,540 | 471.580 | 465.955 | 466.517 | GBX 718,437 | - |
| 2024-11-06 | BUY | 42 | 478.900 | 464.417 | 465.865 | GBX 19,566 | - |
| 2024-11-06 | BUY | 42 | 478.900 | 464.417 | 465.865 | GBX 19,566 | - |
| 2024-11-05 | SELL | -110 | 462.960 | 458.070 | 458.559 | GBX -50,441 | - |
| 2024-11-05 | SELL | -110 | 462.960 | 458.070 | 458.559 | GBX -50,441 | - |
| 2024-11-04 | SELL | -720 | 460.540 | 455.470 | 455.977 | GBX -328,303 | - |
| 2024-11-04 | SELL | -720 | 460.540 | 455.470 | 455.977 | GBX -328,303 | - |
| 2024-11-01 | SELL | -210 | 456.640 | 451.940 | 452.410 | GBX -95,006 | - |
| 2024-11-01 | SELL | -210 | 456.640 | 451.940 | 452.410 | GBX -95,006 | - |
| 2024-10-31 | BUY | 118 | 453.950 | 448.870 | 449.378 | GBX 53,027 | - |
| 2024-10-31 | BUY | 118 | 453.950 | 448.870 | 449.378 | GBX 53,027 | - |
| 2024-10-30 | SELL | -792 | 458.400 | 452.790 | 453.351 | GBX -359,054 | - |
| 2024-10-30 | SELL | -792 | 458.400 | 452.790 | 453.351 | GBX -359,054 | - |
| 2024-10-29 | SELL | -720 | 460.880 | 457.530 | 457.865 | GBX -329,663 | - |
| 2024-10-29 | SELL | -720 | 460.880 | 457.530 | 457.865 | GBX -329,663 | - |
| 2024-10-28 | BUY | 60 | 465.730 | 453.800 | 454.993 | GBX 27,300 | - |
| 2024-10-28 | BUY | 60 | 465.730 | 453.800 | 454.993 | GBX 27,300 | - |
| 2024-10-25 | BUY | 1,344 | 466.990 | 461.580 | 462.121 | GBX 621,091 | - |
| 2024-10-25 | BUY | 1,344 | 466.990 | 461.580 | 462.121 | GBX 621,091 | - |
| 2024-10-24 | BUY | 156 | 468.250 | 464.330 | 464.722 | GBX 72,497 | - |
| 2024-10-24 | BUY | 156 | 468.250 | 464.330 | 464.722 | GBX 72,497 | - |
| 2024-10-23 | SELL | -36 | 472.360 | 466.100 | 466.726 | GBX -16,802 | - |
| 2024-10-23 | SELL | -36 | 472.360 | 466.100 | 466.726 | GBX -16,802 | - |
| 2024-10-22 | BUY | 140 | 476.140 | 469.980 | 470.596 | GBX 65,883 | - |
| 2024-10-22 | BUY | 140 | 476.140 | 469.980 | 470.596 | GBX 65,883 | - |
| 2024-10-21 | SELL | -1,400 | 478.500 | 475.510 | 475.809 | GBX -666,133 | - |
| 2024-10-21 | SELL | -1,400 | 478.500 | 475.510 | 475.809 | GBX -666,133 | - |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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