| 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 | Petards Group plc |
| Ticker | PEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YL8F73 |
| LEI | 213800YPE3U45S6TZT05 |
| Ticker | PEG(EUR) F |
| Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 59,815 | USD 4,855,782 | USD 4,855,782 | ||||
| 2026-02-06 (Friday) | 59,815![]() | USD 4,824,080![]() | USD 4,824,080 | -132 | USD 9,736 | USD 80.65 | USD 80.31 |
| 2026-02-02 (Monday) | 59,947![]() | USD 4,814,344![]() | USD 4,814,344 | -332 | USD -150,234 | USD 80.31 | USD 82.36 |
| 2026-01-30 (Friday) | 60,279![]() | USD 4,964,578![]() | USD 4,964,578 | 28 | USD 23,996 | USD 82.36 | USD 82 |
| 2026-01-29 (Thursday) | 60,251![]() | USD 4,940,582![]() | USD 4,940,582 | 32 | USD 35,744 | USD 82 | USD 81.45 |
| 2026-01-28 (Wednesday) | 60,219![]() | USD 4,904,838![]() | USD 4,904,838 | -25 | USD 60,016 | USD 81.45 | USD 80.42 |
| 2026-01-27 (Tuesday) | 60,244![]() | USD 4,844,822![]() | USD 4,844,822 | 32 | USD 85,063 | USD 80.42 | USD 79.05 |
| 2026-01-26 (Monday) | 60,212 | USD 4,759,759![]() | USD 4,759,759 | 0 | USD 46,364 | USD 79.05 | USD 78.28 |
| 2026-01-23 (Friday) | 60,212 | USD 4,713,395![]() | USD 4,713,395 | 0 | USD -67,438 | USD 78.28 | USD 79.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -132 | 80.650* | - | |||
| 2026-02-02 | SELL | -332 | 82.390 | 79.950 | 80.194 | GBX -26,624 | - |
| 2026-01-30 | BUY | 28 | 82.420 | 80.970 | 81.115 | GBX 2,271 | - |
| 2026-01-29 | BUY | 32 | 82.480 | 80.905 | 81.062 | GBX 2,594 | - |
| 2026-01-28 | SELL | -25 | 81.895 | 80.130 | 80.306 | GBX -2,008 | - |
| 2026-01-27 | BUY | 32 | 80.480 | 78.510 | 78.707 | GBX 2,519 | - |
| 2026-01-22 | SELL | -88 | 79.880 | 78.615 | 78.741 | GBX -6,929 | - |
| 2026-01-20 | BUY | 20 | 80.260 | 78.700 | 78.856 | GBX 1,577 | - |
| 2026-01-16 | SELL | -251 | 79.600 | 78.376 | 78.499 | GBX -19,703 | - |
| 2026-01-15 | BUY | 86 | 79.750 | 79.140 | 79.201 | GBX 6,811 | - |
| 2026-01-14 | BUY | 50 | 79.180 | 78.295 | 78.383 | GBX 3,919 | - |
| 2026-01-13 | BUY | 83 | 79.465 | 78.035 | 78.178 | GBX 6,489 | - |
| 2026-01-09 | BUY | 8 | 79.832 | 77.875 | 78.071 | GBX 625 | - |
| 2026-01-08 | BUY | 112 | 78.940 | 77.310 | 77.473 | GBX 8,677 | - |
| 2026-01-06 | BUY | 72 | 79.716 | 78.935 | 79.013 | GBX 5,689 | - |
| 2026-01-05 | BUY | 23 | 80.930 | 78.215 | 78.486 | GBX 1,805 | - |
| 2026-01-02 | SELL | -8 | 81.395 | 79.860 | 80.014 | GBX -640 | - |
| 2025-12-30 | SELL | -2 | 81.088 | 80.500 | 80.559 | GBX -161 | - |
| 2025-12-29 | BUY | 45 | 81.040 | 80.308 | 80.381 | GBX 3,617 | - |
| 2025-12-24 | BUY | 40 | 80.860 | 79.620 | 79.744 | GBX 3,190 | - |
| 2025-12-24 | BUY | 40 | 80.860 | 79.620 | 79.744 | GBX 3,190 | - |
| 2025-12-22 | BUY | 32 | 81.085 | 79.510 | 79.668 | GBX 2,549 | - |
| 2025-12-19 | SELL | -400 | 81.328 | 79.990 | 80.124 | GBX -32,050 | - |
| 2025-12-18 | BUY | 8 | 81.260 | 80.210 | 80.315 | GBX 643 | - |
| 2025-12-17 | SELL | -147 | 80.235 | 79.379 | 79.464 | GBX -11,681 | - |
| 2025-12-16 | BUY | 8 | 81.090 | 79.720 | 79.857 | GBX 639 | - |
| 2025-12-15 | BUY | 35 | 80.780 | 78.880 | 79.070 | GBX 2,767 | - |
| 2025-12-12 | SELL | -8 | 79.550 | 78.530 | 78.632 | GBX -629 | - |
| 2025-12-11 | BUY | 40 | 79.700 | 78.580 | 78.692 | GBX 3,148 | - |
| 2025-12-09 | SELL | -48 | 80.520 | 78.980 | 79.134 | GBX -3,798 | - |
| 2025-11-28 | SELL | -9 | 83.800 | 82.980 | 83.062 | GBX -748 | - |
| 2025-11-26 | BUY | 96 | 83.665 | 82.236 | 82.379 | GBX 7,908 | - |
| 2025-11-26 | BUY | 96 | 83.665 | 82.236 | 82.379 | GBX 7,908 | - |
| 2025-11-24 | SELL | -22,880 | 82.379 | 80.850 | 81.003 | GBX -1,853,346 | - |
| 2025-11-21 | SELL | -66 | 81.560 | 80.330 | 80.453 | GBX -5,310 | - |
| 2025-11-19 | SELL | -649 | 82.800 | 81.020 | 81.198 | GBX -52,698 | - |
| 2025-11-18 | SELL | -528 | 83.100 | 82.150 | 82.245 | GBX -43,425 | - |
| 2025-11-17 | BUY | 22 | 82.970 | 81.710 | 81.836 | GBX 1,800 | - |
| 2025-11-14 | BUY | 40 | 83.440 | 81.940 | 82.090 | GBX 3,284 | - |
| 2025-11-13 | BUY | 410 | 83.640 | 82.180 | 82.326 | GBX 33,754 | - |
| 2025-11-12 | SELL | -212 | 83.850 | 82.910 | 83.004 | GBX -17,597 | - |
| 2025-11-10 | SELL | -198 | 83.820 | 82.783 | 82.887 | GBX -16,412 | - |
| 2025-11-06 | BUY | 7 | 82.790 | 80.360 | 80.603 | GBX 564 | - |
| 2025-11-05 | BUY | 88 | 82.260 | 79.285 | 79.583 | GBX 7,003 | - |
| 2025-11-03 | BUY | 123 | 81.867 | 79.558 | 79.788 | GBX 9,814 | - |
| 2025-10-31 | BUY | 40 | 81.370 | 79.570 | 79.750 | GBX 3,190 | - |
| 2025-10-30 | BUY | 310 | 81.410 | 80.000 | 80.141 | GBX 24,844 | - |
| 2025-10-29 | BUY | 86 | 80.290 | 81.735 | 81.591 | GBX 7,017 | - |
| 2025-10-24 | BUY | 1,383 | 83.110 | 83.500 | 83.461 | GBX 115,427 | - |
| 2025-10-22 | BUY | 2,060 | 83.790 | 84.090 | 84.060 | GBX 173,164 | - |
| 2025-10-20 | BUY | 50 | 84.830 | 86.090 | 85.964 | GBX 4,298 | - |
| 2025-10-17 | BUY | 443 | 84.750 | 84.800 | 84.795 | GBX 37,564 | - |
| 2025-10-14 | SELL | -66 | 82.440 | 83.320 | 83.232 | GBX -5,493 | - |
| 2025-10-13 | BUY | 11 | 81.740 | 82.380 | 82.316 | GBX 905 | - |
| 2025-10-06 | BUY | 190 | 81.840 | 82.580 | 82.506 | GBX 15,676 | - |
| 2025-10-03 | BUY | 40 | 82.000 | 82.350 | 82.315 | GBX 3,293 | - |
| 2025-10-02 | BUY | 44 | 81.580 | 82.720 | 82.606 | GBX 3,635 | - |
| 2025-10-01 | BUY | 367 | 82.550 | 83.930 | 83.792 | GBX 30,752 | - |
| 2025-09-29 | BUY | 20 | 83.040 | 83.230 | 83.211 | GBX 1,664 | - |
| 2025-09-26 | SELL | -1,034 | 82.300 | 82.330 | 82.327 | GBX -85,126 | - |
| 2025-09-25 | BUY | 545 | 80.880 | 82.280 | 82.140 | GBX 44,766 | - |
| 2025-09-18 | BUY | 280 | 81.190 | 81.910 | 81.838 | GBX 22,915 | - |
| 2025-09-17 | BUY | 473 | 80.430 | 81.980 | 81.825 | GBX 38,703 | - |
| 2025-08-27 | SELL | -902,973 | 82.840 | 83.740 | 83.650 | GBX -75,533,689 | - |
| 2025-08-21 | BUY | 252 | 83.290 | 85.650 | 85.414 | GBX 21,524 | - |
| 2025-08-19 | BUY | 777 | 84.590 | 84.640 | 84.635 | GBX 65,761 | - |
| 2025-07-21 | BUY | 132 | 84.410 | 85.420 | 85.319 | GBX 11,262 | - |
| 2025-07-18 | BUY | 5,962 | 84.310 | 84.780 | 84.733 | GBX 505,178 | - |
| 2025-07-17 | BUY | 790 | 82.750 | 83.410 | 83.344 | GBX 65,842 | - |
| 2025-07-16 | BUY | 11,642 | 82.170 | 82.410 | 82.386 | GBX 959,138 | - |
| 2025-07-15 | BUY | 7,150 | 81.850 | 82.980 | 82.867 | GBX 592,499 | - |
| 2025-07-03 | SELL | -1,008 | 81.170 | 81.820 | 81.755 | GBX -82,409 | - |
| 2025-07-02 | SELL | -8,124 | 81.220 | 82.750 | 82.597 | GBX -671,018 | - |
| 2025-06-30 | SELL | -191 | 84.180 | 84.360 | 84.342 | GBX -16,109 | - |
| 2025-06-27 | BUY | 520 | 83.520 | 84.160 | 84.096 | GBX 43,730 | - |
| 2025-06-26 | BUY | 264 | 83.030 | 83.090 | 83.084 | GBX 21,934 | - |
| 2025-06-25 | BUY | 520 | 82.750 | 83.450 | 83.380 | GBX 43,358 | - |
| 2025-06-24 | SELL | -390 | 83.130 | 83.760 | 83.697 | GBX -32,642 | - |
| 2025-06-17 | SELL | -524 | 81.040 | 81.560 | 81.508 | GBX -42,710 | - |
| 2025-06-13 | SELL | -228 | 81.000 | 81.340 | 81.306 | GBX -18,538 | - |
| 2025-06-12 | BUY | 378 | 81.560 | 81.720 | 81.704 | GBX 30,884 | - |
| 2025-06-06 | SELL | -1,820 | 80.200 | 80.460 | 80.434 | GBX -146,390 | - |
| 2025-06-05 | SELL | -2,860 | 79.830 | 80.490 | 80.424 | GBX -230,013 | - |
| 2025-06-04 | SELL | -3,654 | 80.390 | 82.300 | 82.109 | GBX -300,026 | - |
| 2025-06-03 | BUY | 756 | 82.310 | 83.390 | 83.282 | GBX 62,961 | - |
| 2025-06-02 | SELL | -222 | 81.900 | 82.700 | 82.620 | GBX -18,342 | - |
| 2025-05-30 | SELL | -65,056 | 81.030 | 81.380 | 81.345 | GBX -5,291,980 | - |
| 2025-05-29 | SELL | -846 | 79.550 | 79.580 | 79.577 | GBX -67,322 | - |
| 2025-05-28 | SELL | -556 | 78.090 | 79.850 | 79.674 | GBX -44,299 | - |
| 2025-05-23 | SELL | -2,462 | 78.960 | 79.110 | 79.095 | GBX -194,732 | - |
| 2025-05-22 | BUY | 135 | 77.370 | 78.050 | 77.982 | GBX 10,528 | - |
| 2025-05-21 | SELL | -695 | 77.890 | 79.350 | 79.204 | GBX -55,047 | - |
| 2025-05-20 | BUY | 2,970 | 79.370 | 79.850 | 79.802 | GBX 237,012 | - |
| 2025-05-16 | SELL | -1,251 | 79.290 | 79.340 | 79.335 | GBX -99,248 | - |
| 2025-05-15 | BUY | 147 | 78.440 | 78.680 | 78.656 | GBX 11,562 | - |
| 2025-05-14 | BUY | 2,446 | 77.290 | 77.650 | 77.614 | GBX 189,844 | - |
| 2025-05-13 | BUY | 8,898 | 77.590 | 79.460 | 79.273 | GBX 705,371 | - |
| 2025-05-12 | BUY | 7,155 | 79.010 | 79.540 | 79.487 | GBX 568,729 | - |
| 2025-05-09 | BUY | 2,295 | 78.940 | 80.000 | 79.894 | GBX 183,357 | - |
| 2025-05-08 | SELL | -2,224 | 79.480 | 80.310 | 80.227 | GBX -178,425 | - |
| 2025-05-07 | BUY | 6,345 | 79.790 | 80.490 | 80.420 | GBX 510,265 | - |
| 2025-05-06 | BUY | 1,485 | 79.700 | 80.480 | 80.402 | GBX 119,397 | - |
| 2025-05-02 | SELL | -250 | 79.480 | 79.840 | 79.804 | GBX -19,951 | - |
| 2025-05-01 | SELL | -135 | 78.660 | 80.590 | 80.397 | GBX -10,854 | - |
| 2025-04-29 | BUY | 4 | 81.610 | 81.690 | 81.682 | GBX 327 | - |
| 2025-04-28 | SELL | -18,752 | 80.900 | 81.340 | 81.296 | GBX -1,524,463 | - |
| 2025-04-25 | SELL | -270 | 81.030 | 81.990 | 81.894 | GBX -22,111 | - |
| 2025-04-24 | SELL | -4,185 | 81.720 | 82.530 | 82.449 | GBX -345,049 | - |
| 2025-04-23 | SELL | -1,485 | 81.840 | 83.930 | 83.721 | GBX -124,326 | - |
| 2025-04-22 | SELL | -973 | 82.000 | 82.620 | 82.558 | GBX -80,329 | - |
| 2025-04-16 | SELL | -5,265 | 83.030 | 84.020 | 83.921 | GBX -441,844 | - |
| 2025-04-11 | BUY | 2,649 | 82.140 | 82.470 | 82.437 | GBX 218,376 | - |
| 2025-04-10 | BUY | 834 | 81.230 | 81.930 | 81.860 | GBX 68,271 | - |
| 2025-04-09 | BUY | 1,370 | 81.830 | 82.130 | 82.100 | GBX 112,477 | - |
| 2025-04-08 | SELL | -3,867 | 77.700 | 79.930 | 79.707 | GBX -308,227 | - |
| 2025-04-07 | BUY | 2,621 | 77.130 | 79.000 | 78.813 | GBX 206,569 | - |
| 2025-04-04 | BUY | 5,741 | 77.730 | 82.360 | 81.897 | GBX 470,171 | - |
| 2025-04-02 | BUY | 2,327 | 83.790 | 83.970 | 83.952 | GBX 195,356 | - |
| 2025-04-01 | BUY | 1,112 | 83.260 | 83.380 | 83.368 | GBX 92,705 | - |
| 2025-03-31 | SELL | -5,977 | 82.300 | 82.710 | 82.669 | GBX -494,113 | - |
| 2025-03-28 | SELL | -560 | 81.630 | 82.400 | 82.323 | GBX -46,101 | - |
| 2025-03-26 | BUY | 140 | 81.530 | 81.870 | 81.836 | GBX 11,457 | - |
| 2025-03-25 | BUY | 420 | 81.420 | 83.780 | 83.544 | GBX 35,088 | - |
| 2025-03-24 | BUY | 840 | 83.330 | 84.560 | 84.437 | GBX 70,927 | - |
| 2025-03-21 | BUY | 21,560 | 82.980 | 83.210 | 83.187 | GBX 1,793,512 | - |
| 2025-03-20 | BUY | 280 | 83.300 | 83.690 | 83.651 | GBX 23,422 | - |
| 2025-03-19 | SELL | -3,944 | 83.130 | 83.500 | 83.463 | GBX -329,178 | - |
| 2025-03-17 | SELL | -280 | 82.230 | 82.840 | 82.779 | GBX -23,178 | - |
| 2025-03-14 | SELL | -560 | 81.530 | 81.640 | 81.629 | GBX -45,712 | - |
| 2025-03-13 | SELL | -135 | 79.740 | 80.500 | 80.424 | GBX -10,857 | - |
| 2025-03-12 | SELL | -819 | 79.570 | 80.530 | 80.434 | GBX -65,875 | - |
| 2025-03-11 | BUY | 140 | 78.550 | 79.840 | 79.711 | GBX 11,160 | - |
| 2025-03-06 | BUY | 8,370 | 78.200 | 80.780 | 80.522 | GBX 673,969 | - |
| 2025-03-05 | SELL | -687 | 81.660 | 82.620 | 82.524 | GBX -56,694 | - |
| 2025-03-03 | BUY | 417 | 81.760 | 82.720 | 82.624 | GBX 34,454 | - |
| 2025-02-28 | SELL | -10,829 | 81.150 | 82.220 | 82.113 | GBX -889,202 | - |
| 2025-02-27 | SELL | -2,760 | 80.700 | 83.430 | 83.157 | GBX -229,513 | - |
| 2025-02-26 | SELL | -35,342 | 82.930 | 84.890 | 84.694 | GBX -2,993,255 | - |
| 2025-02-25 | SELL | -2,414 | 83.230 | 86.030 | 85.750 | GBX -207,000 | - |
| 2025-02-24 | BUY | 3,450 | 84.360 | 84.680 | 84.648 | GBX 292,036 | - |
| 2025-02-21 | BUY | 1,802 | 83.960 | 84.850 | 84.761 | GBX 152,739 | - |
| 2025-02-20 | BUY | 333 | 84.670 | 86.180 | 86.029 | GBX 28,648 | - |
| 2025-02-19 | BUY | 284 | 85.800 | 86.260 | 86.214 | GBX 24,485 | - |
| 2025-02-18 | SELL | -1,542 | 84.940 | 85.240 | 85.210 | GBX -131,394 | - |
| 2025-02-14 | BUY | 426 | 83.700 | 84.500 | 84.420 | GBX 35,963 | - |
| 2025-02-13 | SELL | -284 | 83.880 | 84.440 | 84.384 | GBX -23,965 | - |
| 2025-02-12 | SELL | -5,396 | 83.800 | 84.260 | 84.214 | GBX -454,419 | - |
| 2025-02-10 | SELL | -44 | 83.890 | 84.140 | 84.115 | GBX -3,701 | - |
| 2025-02-06 | BUY | 762 | 83.930 | 84.840 | 84.749 | GBX 64,579 | - |
| 2025-02-05 | SELL | -2,130 | 84.100 | 84.800 | 84.730 | GBX -180,475 | - |
| 2025-02-03 | BUY | 252 | 83.470 | 83.760 | 83.731 | GBX 21,100 | - |
| 2025-01-30 | SELL | -2,898 | 83.830 | 84.380 | 84.325 | GBX -244,374 | - |
| 2025-01-29 | SELL | -16 | 81.700 | 82.760 | 82.654 | GBX -1,322 | - |
| 2025-01-28 | SELL | -1,882 | 81.740 | 83.190 | 83.045 | GBX -156,291 | - |
| 2025-01-27 | BUY | 852 | 82.090 | 85.590 | 85.240 | GBX 72,624 | - |
| 2025-01-24 | BUY | 1,518 | 88.050 | 88.340 | 88.311 | GBX 134,056 | - |
| 2025-01-23 | BUY | 1,518 | 88.170 | 88.950 | 88.872 | GBX 134,908 | - |
| 2024-12-09 | BUY | 282 | 87.900 | 89.990 | 89.781 | GBX 25,318 | - |
| 2024-12-06 | BUY | 4,371 | 90.000 | 91.620 | 91.458 | GBX 399,763 | - |
| 2024-12-04 | BUY | 3,243 | 91.800 | 91.860 | 91.854 | GBX 297,883 | - |
| 2024-12-03 | BUY | 1,887 | 91.160 | 93.360 | 93.140 | GBX 175,755 | - |
| 2024-12-02 | BUY | 4,230 | 92.270 | 94.990 | 94.718 | GBX 400,657 | - |
| 2024-11-29 | BUY | 423 | 94.300 | 94.920 | 94.858 | GBX 40,125 | - |
| 2024-11-27 | BUY | 141 | 94.200 | 95.220 | 95.118 | GBX 13,412 | - |
| 2024-11-26 | SELL | -4,854 | 94.510 | 94.670 | 94.654 | GBX -459,451 | - |
| 2024-11-25 | SELL | -13,208 | 93.020 | 93.110 | 93.101 | GBX -1,229,678 | - |
| 2024-11-22 | SELL | -261 | 92.400 | 93.000 | 92.940 | GBX -24,257 | - |
| 2024-11-21 | BUY | 5,982 | 92.350 | 92.410 | 92.404 | GBX 552,761 | - |
| 2024-11-19 | SELL | -1,281 | 90.090 | 90.110 | 90.108 | GBX -115,428 | - |
| 2024-11-18 | BUY | 2,842 | 89.430 | 90.210 | 90.132 | GBX 256,155 | - |
| 2024-11-12 | BUY | 142 | 86.730 | 88.170 | 88.026 | GBX 12,500 | - |
| 2024-11-08 | BUY | 417 | 85.820 | 86.460 | 86.396 | GBX 36,027 | - |
| 2024-11-08 | BUY | 417 | 85.820 | 86.460 | 86.396 | GBX 36,027 | - |
| 2024-11-07 | BUY | 10,703 | 84.230 | 84.940 | 84.869 | GBX 908,353 | - |
| 2024-11-07 | BUY | 10,703 | 84.230 | 84.940 | 84.869 | GBX 908,353 | - |
| 2024-11-06 | BUY | 284 | 83.810 | 84.550 | 84.476 | GBX 23,991 | - |
| 2024-11-06 | BUY | 284 | 83.810 | 84.550 | 84.476 | GBX 23,991 | - |
| 2024-11-05 | SELL | -725 | 83.780 | 83.970 | 83.951 | GBX -60,864 | - |
| 2024-11-05 | SELL | -725 | 83.780 | 83.970 | 83.951 | GBX -60,864 | - |
| 2024-11-04 | SELL | -5,004 | 81.870 | 85.030 | 84.714 | GBX -423,909 | - |
| 2024-11-04 | SELL | -5,004 | 81.870 | 85.030 | 84.714 | GBX -423,909 | - |
| 2024-11-01 | SELL | -1,420 | 87.310 | 89.550 | 89.326 | GBX -126,843 | - |
| 2024-11-01 | SELL | -1,420 | 87.310 | 89.550 | 89.326 | GBX -126,843 | - |
| 2024-10-31 | BUY | 811 | 89.410 | 89.800 | 89.761 | GBX 72,796 | - |
| 2024-10-31 | BUY | 811 | 89.410 | 89.800 | 89.761 | GBX 72,796 | - |
| 2024-10-30 | SELL | -5,378 | 88.360 | 88.980 | 88.918 | GBX -478,201 | - |
| 2024-10-30 | SELL | -5,378 | 88.360 | 88.980 | 88.918 | GBX -478,201 | - |
| 2024-10-29 | SELL | -5,004 | 88.160 | 89.920 | 89.744 | GBX -449,079 | - |
| 2024-10-29 | SELL | -5,004 | 88.160 | 89.920 | 89.744 | GBX -449,079 | - |
| 2024-10-28 | BUY | 417 | 90.420 | 90.850 | 90.807 | GBX 37,867 | - |
| 2024-10-28 | BUY | 417 | 90.420 | 90.850 | 90.807 | GBX 37,867 | - |
| 2024-10-25 | BUY | 9,088 | 89.630 | 91.030 | 90.890 | GBX 826,008 | - |
| 2024-10-25 | BUY | 9,088 | 89.630 | 91.030 | 90.890 | GBX 826,008 | - |
| 2024-10-24 | BUY | 1,100 | 90.490 | 91.270 | 91.192 | GBX 100,311 | - |
| 2024-10-24 | BUY | 1,100 | 90.490 | 91.270 | 91.192 | GBX 100,311 | - |
| 2024-10-23 | SELL | -234 | 90.730 | 90.850 | 90.838 | GBX -21,256 | - |
| 2024-10-23 | SELL | -234 | 90.730 | 90.850 | 90.838 | GBX -21,256 | - |
| 2024-10-22 | BUY | 973 | 89.770 | 90.380 | 90.319 | GBX 87,880 | - |
| 2024-10-22 | BUY | 973 | 89.770 | 90.380 | 90.319 | GBX 87,880 | - |
| 2024-10-21 | SELL | -9,730 | 90.170 | 90.650 | 90.602 | GBX -881,557 | - |
* (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 | 302,767 | 912 | 618,668 | 48.9% |
| 2025-09-18 | 329,943 | 0 | 721,980 | 45.7% |
| 2025-09-17 | 331,114 | 0 | 873,602 | 37.9% |
| 2025-09-16 | 188,930 | 593 | 523,476 | 36.1% |
| 2025-09-15 | 339,290 | 3,713 | 682,151 | 49.7% |
| 2025-09-12 | 121,440 | 7 | 454,267 | 26.7% |
| 2025-09-11 | 238,592 | 0 | 807,196 | 29.6% |
| 2025-09-10 | 298,653 | 0 | 1,645,340 | 18.2% |
| 2025-09-09 | 195,993 | 2,779 | 1,198,799 | 16.3% |
| 2025-09-08 | 277,251 | 687 | 1,174,495 | 23.6% |
| 2025-09-05 | 404,044 | 0 | 638,224 | 63.3% |
| 2025-09-04 | 422,463 | 0 | 909,632 | 46.4% |
| 2025-09-03 | 253,305 | 0 | 447,398 | 56.6% |
| 2025-09-02 | 298,240 | 20 | 720,871 | 41.4% |
| 2025-08-29 | 221,461 | 0 | 603,026 | 36.7% |
| 2025-08-28 | 198,624 | 0 | 469,102 | 42.3% |
| 2025-08-27 | 432,122 | 924 | 854,048 | 50.6% |
| 2025-08-26 | 418,676 | 649 | 924,296 | 45.3% |
| 2025-08-25 | 498,298 | 45 | 877,439 | 56.8% |
| 2025-08-22 | 987,577 | 0 | 1,265,787 | 78.0% |
| 2025-08-21 | 645,863 | 1,334 | 864,011 | 74.8% |
| 2025-08-20 | 679,008 | 243 | 1,003,627 | 67.7% |
| 2025-08-19 | 344,680 | 14,289 | 598,867 | 57.6% |
| 2025-08-18 | 340,601 | 5 | 720,406 | 47.3% |
| 2025-08-15 | 496,237 | 535 | 743,122 | 66.8% |
| 2025-08-14 | 257,320 | 173 | 435,623 | 59.1% |
| 2025-08-13 | 416,394 | 124 | 663,639 | 62.7% |
| 2025-08-12 | 481,793 | 0 | 847,386 | 56.9% |
| 2025-08-11 | 320,696 | 47 | 1,154,261 | 27.8% |
| 2025-08-08 | 487,431 | 0 | 840,440 | 58.0% |
| 2025-08-07 | 444,516 | 1,084 | 819,591 | 54.2% |
| 2025-08-06 | 571,322 | 2 | 1,007,576 | 56.7% |
| 2025-08-05 | 723,830 | 221 | 1,139,370 | 63.5% |
| 2025-08-04 | 484,294 | 0 | 790,341 | 61.3% |
| 2025-08-01 | 471,008 | 471 | 772,568 | 61.0% |
| 2025-07-31 | 531,761 | 10 | 739,984 | 71.9% |
| 2025-07-30 | 544,584 | 0 | 842,039 | 64.7% |
| 2025-07-29 | 452,366 | 25 | 684,327 | 66.1% |
| 2025-07-28 | 362,261 | 266 | 516,018 | 70.2% |
| 2025-07-25 | 357,988 | 180 | 533,993 | 67.0% |
| 2025-07-24 | 344,795 | 2 | 550,903 | 62.6% |
| 2025-07-23 | 930,536 | 591 | 1,458,341 | 63.8% |
| 2025-07-22 | 468,961 | 299 | 1,085,087 | 43.2% |
| 2025-07-21 | 335,853 | 0 | 884,211 | 38.0% |
| 2025-07-18 | 655,939 | 5 | 1,070,945 | 61.2% |
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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