| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 26,258 | USD 5,883,893 | USD 5,883,893 | ||||
| 2026-02-06 (Friday) | 26,258![]() | USD 5,775,185![]() | USD 5,775,185 | -60 | USD 97,603 | USD 219.94 | USD 215.73 |
| 2026-02-02 (Monday) | 26,318![]() | USD 5,677,582![]() | USD 5,677,582 | -147 | USD -14,775 | USD 215.73 | USD 215.09 |
| 2026-01-30 (Friday) | 26,465![]() | USD 5,692,357![]() | USD 5,692,357 | 12 | USD 11,575 | USD 215.09 | USD 214.75 |
| 2026-01-29 (Thursday) | 26,453![]() | USD 5,680,782![]() | USD 5,680,782 | 12 | USD -72,780 | USD 214.75 | USD 217.6 |
| 2026-01-28 (Wednesday) | 26,441![]() | USD 5,753,562![]() | USD 5,753,562 | -9 | USD 8,886 | USD 217.6 | USD 217.19 |
| 2026-01-27 (Tuesday) | 26,450![]() | USD 5,744,676![]() | USD 5,744,676 | 12 | USD -47,361 | USD 217.19 | USD 219.08 |
| 2026-01-26 (Monday) | 26,438 | USD 5,792,037![]() | USD 5,792,037 | 0 | USD 38,864 | USD 219.08 | USD 217.61 |
| 2026-01-23 (Friday) | 26,438 | USD 5,753,173![]() | USD 5,753,173 | 0 | USD 49,174 | USD 217.61 | USD 215.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 219.940* | - | |||
| 2026-02-02 | SELL | -147 | 216.590 | 213.280 | 213.611 | GBX -31,401 | - |
| 2026-01-30 | BUY | 12 | 215.280 | 211.420 | 211.806 | GBX 2,542 | - |
| 2026-01-29 | BUY | 12 | 219.180 | 213.440 | 214.014 | GBX 2,568 | - |
| 2026-01-28 | SELL | -9 | 218.900 | 215.480 | 215.822 | GBX -1,942 | - |
| 2026-01-27 | BUY | 12 | 219.200 | 216.680 | 216.932 | GBX 2,603 | - |
| 2026-01-22 | SELL | -48 | 216.270 | 213.980 | 214.209 | GBX -10,282 | - |
| 2026-01-20 | BUY | 6 | 211.445 | 208.140 | 208.471 | GBX 1,251 | - |
| 2026-01-16 | SELL | -105 | 211.260 | 209.120 | 209.334 | GBX -21,980 | - |
| 2026-01-15 | BUY | 39 | 211.030 | 209.663 | 209.800 | GBX 8,182 | - |
| 2026-01-14 | BUY | 30 | 211.505 | 208.870 | 209.133 | GBX 6,274 | - |
| 2026-01-13 | BUY | 48 | 211.454 | 207.928 | 208.281 | GBX 9,997 | - |
| 2026-01-09 | BUY | 3 | 213.750 | 211.720 | 211.923 | GBX 636 | - |
| 2026-01-08 | BUY | 42 | 212.140 | 208.920 | 209.242 | GBX 8,788 | - |
| 2026-01-06 | BUY | 27 | 214.300 | 212.145 | 212.361 | GBX 5,734 | - |
| 2026-01-05 | BUY | 9 | 213.630 | 208.270 | 208.806 | GBX 1,879 | - |
| 2026-01-02 | SELL | -3 | 210.800 | 209.260 | 209.414 | GBX -628 | - |
| 2025-12-30 | SELL | -3 | 215.290 | 213.390 | 213.580 | GBX -641 | - |
| 2025-12-29 | BUY | 18 | 215.350 | 213.840 | 213.991 | GBX 3,852 | - |
| 2025-12-24 | BUY | 15 | 215.160 | 213.130 | 213.333 | GBX 3,200 | - |
| 2025-12-24 | BUY | 15 | 215.160 | 213.130 | 213.333 | GBX 3,200 | - |
| 2025-12-22 | BUY | 12 | 213.820 | 211.190 | 211.453 | GBX 2,537 | - |
| 2025-12-19 | SELL | -150 | 213.560 | 211.660 | 211.850 | GBX -31,778 | - |
| 2025-12-18 | BUY | 3 | 215.160 | 212.910 | 213.135 | GBX 639 | - |
| 2025-12-17 | SELL | -63 | 216.495 | 212.770 | 213.143 | GBX -13,428 | - |
| 2025-12-16 | BUY | 3 | 216.720 | 213.850 | 214.137 | GBX 642 | - |
| 2025-12-15 | BUY | 15 | 216.120 | 212.930 | 213.249 | GBX 3,199 | - |
| 2025-12-12 | SELL | -3 | 213.770 | 211.230 | 211.484 | GBX -634 | - |
| 2025-12-11 | BUY | 15 | 212.850 | 208.930 | 209.322 | GBX 3,140 | - |
| 2025-12-09 | SELL | -18 | 212.895 | 209.100 | 209.480 | GBX -3,771 | - |
| 2025-11-28 | SELL | -3 | 217.710 | 215.900 | 216.081 | GBX -648 | - |
| 2025-11-26 | BUY | 36 | 218.945 | 216.940 | 217.141 | GBX 7,817 | - |
| 2025-11-24 | BUY | 405 | 218.140 | 214.550 | 214.909 | GBX 87,038 | - |
| 2025-11-21 | SELL | -18 | 220.020 | 216.470 | 216.825 | GBX -3,903 | - |
| 2025-11-19 | SELL | -177 | 217.820 | 213.590 | 214.013 | GBX -37,880 | - |
| 2025-11-18 | SELL | -144 | 214.540 | 209.580 | 210.076 | GBX -30,251 | - |
| 2025-11-17 | BUY | 6 | 210.870 | 208.540 | 208.773 | GBX 1,253 | - |
| 2025-11-14 | BUY | 12 | 210.590 | 206.110 | 206.558 | GBX 2,479 | - |
| 2025-11-13 | BUY | 123 | 207.885 | 204.910 | 205.208 | GBX 25,241 | - |
| 2025-11-12 | SELL | -69 | 208.100 | 204.440 | 204.806 | GBX -14,132 | - |
| 2025-11-10 | SELL | -54 | 204.640 | 201.420 | 201.742 | GBX -10,894 | - |
| 2025-11-06 | BUY | 3 | 208.070 | 203.400 | 203.867 | GBX 612 | - |
| 2025-11-05 | BUY | 24 | 208.656 | 206.360 | 206.590 | GBX 4,958 | - |
| 2025-11-03 | BUY | 36 | 207.310 | 203.310 | 203.710 | GBX 7,334 | - |
| 2025-10-31 | BUY | 12 | 211.090 | 206.030 | 206.536 | GBX 2,478 | - |
| 2025-10-30 | BUY | 93 | 212.665 | 209.770 | 210.060 | GBX 19,536 | - |
| 2025-10-29 | BUY | 24 | 210.500 | 216.515 | 215.913 | GBX 5,182 | - |
| 2025-10-24 | BUY | 414 | 223.090 | 224.640 | 224.485 | GBX 92,937 | - |
| 2025-10-22 | BUY | 618 | 223.280 | 225.360 | 225.152 | GBX 139,144 | - |
| 2025-10-20 | BUY | 15 | 220.130 | 220.810 | 220.742 | GBX 3,311 | - |
| 2025-10-17 | BUY | 132 | 219.820 | 220.480 | 220.414 | GBX 29,095 | - |
| 2025-10-14 | SELL | -18 | 224.480 | 226.200 | 226.028 | GBX -4,069 | - |
| 2025-10-13 | BUY | 3 | 223.040 | 225.460 | 225.218 | GBX 676 | - |
| 2025-10-06 | BUY | 57 | 223.180 | 224.320 | 224.206 | GBX 12,780 | - |
| 2025-10-03 | BUY | 12 | 224.150 | 225.760 | 225.599 | GBX 2,707 | - |
| 2025-10-02 | BUY | 12 | 222.570 | 225.840 | 225.513 | GBX 2,706 | - |
| 2025-10-01 | BUY | 108 | 227.290 | 229.830 | 229.576 | GBX 24,794 | - |
| 2025-09-29 | BUY | 6 | 229.060 | 229.110 | 229.105 | GBX 1,375 | - |
| 2025-09-26 | SELL | -306 | 228.210 | 230.680 | 230.433 | GBX -70,512 | - |
| 2025-09-25 | BUY | 165 | 226.860 | 229.010 | 228.795 | GBX 37,751 | - |
| 2025-09-18 | BUY | 84 | 226.710 | 227.780 | 227.673 | GBX 19,125 | - |
| 2025-09-17 | BUY | 129 | 226.270 | 228.310 | 228.106 | GBX 29,426 | - |
| 2025-09-15 | BUY | 66 | 228.140 | 229.160 | 229.058 | GBX 15,118 | - |
| 2025-09-12 | BUY | 51 | 228.480 | 232.620 | 232.206 | GBX 11,843 | - |
| 2025-09-11 | SELL | -162 | 232.210 | 232.890 | 232.822 | GBX -37,717 | - |
| 2025-09-10 | BUY | 30 | 228.510 | 229.370 | 229.284 | GBX 6,879 | - |
| 2025-09-09 | BUY | 39 | 229.070 | 229.310 | 229.286 | GBX 8,942 | - |
| 2025-08-27 | BUY | 24 | 234.900 | 235.090 | 235.071 | GBX 5,642 | - |
| 2025-08-21 | BUY | 6 | 235.440 | 236.430 | 236.331 | GBX 1,418 | - |
| 2025-08-19 | BUY | 18 | 234.800 | 235.510 | 235.439 | GBX 4,238 | - |
| 2025-07-21 | BUY | 3 | 240.040 | 241.380 | 241.246 | GBX 724 | - |
| 2025-07-18 | BUY | 141 | 240.500 | 242.090 | 241.931 | GBX 34,112 | - |
| 2025-07-17 | BUY | 18 | 240.170 | 242.380 | 242.159 | GBX 4,359 | - |
| 2025-07-16 | BUY | 279 | 241.350 | 241.850 | 241.800 | GBX 67,462 | - |
| 2025-07-15 | BUY | 165 | 241.860 | 244.430 | 244.173 | GBX 40,289 | - |
| 2025-07-03 | SELL | -24 | 241.140 | 241.140 | 241.140 | GBX -5,787 | - |
| 2025-07-02 | SELL | -186 | 237.690 | 242.960 | 242.433 | GBX -45,093 | - |
| 2025-06-30 | SELL | -3 | 246.610 | 246.820 | 246.799 | GBX -740 | - |
| 2025-06-27 | BUY | 12 | 244.370 | 246.130 | 245.954 | GBX 2,951 | - |
| 2025-06-26 | BUY | 6 | 244.720 | 246.210 | 246.061 | GBX 1,476 | - |
| 2025-06-25 | BUY | 12 | 243.880 | 250.550 | 249.883 | GBX 2,999 | - |
| 2025-06-24 | SELL | -9 | 250.750 | 251.170 | 251.128 | GBX -2,260 | - |
| 2025-06-17 | SELL | -12 | 248.980 | 250.240 | 250.114 | GBX -3,001 | - |
| 2025-06-13 | SELL | -6 | 251.260 | 253.380 | 253.168 | GBX -1,519 | - |
| 2025-06-12 | BUY | 9 | 251.850 | 251.910 | 251.904 | GBX 2,267 | - |
| 2025-06-06 | SELL | -42 | 252.970 | 255.470 | 255.220 | GBX -10,719 | - |
| 2025-06-05 | SELL | -66 | 253.160 | 254.720 | 254.564 | GBX -16,801 | - |
| 2025-06-04 | SELL | -87 | 254.120 | 256.850 | 256.577 | GBX -22,322 | - |
| 2025-06-03 | BUY | 18 | 256.460 | 258.750 | 258.521 | GBX 4,653 | - |
| 2025-06-02 | SELL | -6 | 258.070 | 258.120 | 258.115 | GBX -1,549 | - |
| 2025-05-30 | BUY | 33 | 257.290 | 257.930 | 257.866 | GBX 8,510 | - |
| 2025-05-29 | SELL | -18 | 254.440 | 254.780 | 254.746 | GBX -4,585 | - |
| 2025-05-28 | SELL | -12 | 254.080 | 255.380 | 255.250 | GBX -3,063 | - |
| 2025-05-23 | SELL | -54 | 252.860 | 253.760 | 253.670 | GBX -13,698 | - |
| 2025-05-22 | BUY | 3 | 251.000 | 252.880 | 252.692 | GBX 758 | - |
| 2025-05-21 | SELL | -15 | 252.190 | 253.390 | 253.270 | GBX -3,799 | - |
| 2025-05-20 | BUY | 66 | 252.190 | 252.290 | 252.280 | GBX 16,650 | - |
| 2025-05-16 | SELL | -27 | 247.790 | 247.870 | 247.862 | GBX -6,692 | - |
| 2025-05-15 | BUY | 3 | 244.960 | 244.980 | 244.978 | GBX 735 | - |
| 2025-05-14 | BUY | 54 | 238.070 | 238.540 | 238.493 | GBX 12,879 | - |
| 2025-05-13 | BUY | 201 | 237.990 | 242.150 | 241.734 | GBX 48,589 | - |
| 2025-05-12 | BUY | 159 | 241.460 | 247.610 | 246.995 | GBX 39,272 | - |
| 2025-05-09 | BUY | 51 | 248.580 | 249.330 | 249.255 | GBX 12,712 | - |
| 2025-05-08 | SELL | -48 | 249.330 | 253.540 | 253.119 | GBX -12,150 | - |
| 2025-05-07 | BUY | 141 | 251.810 | 252.940 | 252.827 | GBX 35,649 | - |
| 2025-05-06 | BUY | 33 | 250.850 | 251.310 | 251.264 | GBX 8,292 | - |
| 2025-05-02 | SELL | -6 | 250.520 | 252.400 | 252.212 | GBX -1,513 | - |
| 2025-05-01 | SELL | -3 | 249.410 | 250.690 | 250.562 | GBX -752 | - |
| 2025-04-28 | SELL | -408 | 246.110 | 246.570 | 246.524 | GBX -100,582 | - |
| 2025-04-25 | SELL | -6 | 243.560 | 244.040 | 243.992 | GBX -1,464 | - |
| 2025-04-24 | SELL | -93 | 240.760 | 242.190 | 242.047 | GBX -22,510 | - |
| 2025-04-23 | SELL | -33 | 241.370 | 244.530 | 244.214 | GBX -8,059 | - |
| 2025-04-22 | SELL | -21 | 242.570 | 243.410 | 243.326 | GBX -5,110 | - |
| 2025-04-16 | SELL | -117 | 243.610 | 246.600 | 246.301 | GBX -28,817 | - |
| 2025-04-11 | BUY | 57 | 243.920 | 244.910 | 244.811 | GBX 13,954 | - |
| 2025-04-10 | BUY | 18 | 240.230 | 241.540 | 241.409 | GBX 4,345 | - |
| 2025-04-09 | BUY | 30 | 239.260 | 239.650 | 239.611 | GBX 7,188 | - |
| 2025-04-08 | SELL | -87 | 227.200 | 237.170 | 236.173 | GBX -20,547 | - |
| 2025-04-07 | BUY | 57 | 230.930 | 238.160 | 237.437 | GBX 13,534 | - |
| 2025-04-04 | BUY | 129 | 235.420 | 249.080 | 247.714 | GBX 31,955 | - |
| 2025-04-02 | BUY | 51 | 244.820 | 245.000 | 244.982 | GBX 12,494 | - |
| 2025-04-01 | BUY | 24 | 243.720 | 244.000 | 243.972 | GBX 5,855 | - |
| 2025-03-31 | SELL | -129 | 242.160 | 243.080 | 242.988 | GBX -31,345 | - |
| 2025-03-28 | SELL | -12 | 238.540 | 240.880 | 240.646 | GBX -2,888 | - |
| 2025-03-26 | BUY | 3 | 237.750 | 240.310 | 240.054 | GBX 720 | - |
| 2025-03-25 | BUY | 9 | 237.790 | 238.200 | 238.159 | GBX 2,143 | - |
| 2025-03-24 | BUY | 18 | 235.990 | 236.500 | 236.449 | GBX 4,256 | - |
| 2025-03-21 | BUY | 462 | 233.340 | 235.030 | 234.861 | GBX 108,506 | - |
| 2025-03-20 | BUY | 6 | 234.860 | 235.500 | 235.436 | GBX 1,413 | - |
| 2025-03-19 | SELL | -87 | 234.560 | 235.320 | 235.244 | GBX -20,466 | - |
| 2025-03-17 | SELL | -6 | 235.760 | 236.240 | 236.192 | GBX -1,417 | - |
| 2025-03-14 | SELL | -12 | 232.010 | 232.170 | 232.154 | GBX -2,786 | - |
| 2025-03-13 | SELL | -3 | 229.280 | 230.700 | 230.558 | GBX -692 | - |
| 2025-03-12 | SELL | -15 | 230.630 | 232.790 | 232.574 | GBX -3,489 | - |
| 2025-03-11 | BUY | 3 | 231.710 | 233.860 | 233.645 | GBX 701 | - |
| 2025-03-06 | BUY | 186 | 231.490 | 235.280 | 234.901 | GBX 43,692 | - |
| 2025-03-05 | SELL | -15 | 235.760 | 237.080 | 236.948 | GBX -3,554 | - |
| 2025-03-03 | BUY | 9 | 239.620 | 240.640 | 240.538 | GBX 2,165 | - |
| 2025-02-28 | BUY | 63 | 237.020 | 237.520 | 237.470 | GBX 14,961 | - |
| 2025-02-27 | SELL | -60 | 232.690 | 233.690 | 233.590 | GBX -14,015 | - |
| 2025-02-26 | SELL | -759 | 231.570 | 233.980 | 233.739 | GBX -177,408 | - |
| 2025-02-25 | SELL | -51 | 233.510 | 234.030 | 233.978 | GBX -11,933 | - |
| 2025-02-24 | BUY | 75 | 232.710 | 233.420 | 233.349 | GBX 17,501 | - |
| 2025-02-21 | BUY | 39 | 230.870 | 231.440 | 231.383 | GBX 9,024 | - |
| 2025-02-20 | BUY | 6 | 230.860 | 231.350 | 231.301 | GBX 1,388 | - |
| 2025-02-19 | BUY | 6 | 229.660 | 230.410 | 230.335 | GBX 1,382 | - |
| 2025-02-18 | SELL | -33 | 228.550 | 231.150 | 230.890 | GBX -7,619 | - |
| 2025-02-14 | BUY | 9 | 231.370 | 232.520 | 232.405 | GBX 2,092 | - |
| 2025-02-13 | SELL | -6 | 224.490 | 224.680 | 224.661 | GBX -1,348 | - |
| 2025-02-12 | SELL | -114 | 223.500 | 224.450 | 224.355 | GBX -25,576 | - |
| 2025-02-06 | BUY | 15 | 221.570 | 221.680 | 221.669 | GBX 3,325 | - |
| 2025-02-05 | SELL | -45 | 221.000 | 221.370 | 221.333 | GBX -9,960 | - |
| 2025-02-03 | BUY | 5 | 221.060 | 221.750 | 221.681 | GBX 1,108 | - |
| 2025-01-30 | SELL | -63 | 218.360 | 218.920 | 218.864 | GBX -13,788 | - |
| 2025-01-28 | SELL | -39 | 216.060 | 216.240 | 216.222 | GBX -8,433 | - |
| 2025-01-27 | BUY | 18 | 215.570 | 215.770 | 215.750 | GBX 3,884 | - |
| 2025-01-24 | BUY | 33 | 211.830 | 212.790 | 212.694 | GBX 7,019 | - |
| 2025-01-23 | BUY | 33 | 212.270 | 213.030 | 212.954 | GBX 7,027 | - |
| 2024-12-09 | BUY | 6 | 212.340 | 217.680 | 217.146 | GBX 1,303 | - |
| 2024-12-06 | BUY | 93 | 216.680 | 218.590 | 218.399 | GBX 20,311 | - |
| 2024-12-04 | BUY | 69 | 215.550 | 215.950 | 215.910 | GBX 14,898 | - |
| 2024-12-03 | BUY | 39 | 214.790 | 215.700 | 215.609 | GBX 8,409 | - |
| 2024-12-02 | BUY | 90 | 214.960 | 218.380 | 218.038 | GBX 19,623 | - |
| 2024-11-29 | BUY | 9 | 218.300 | 220.000 | 219.830 | GBX 1,978 | - |
| 2024-11-27 | BUY | 3 | 218.280 | 220.580 | 220.350 | GBX 661 | - |
| 2024-11-26 | SELL | -102 | 218.750 | 219.940 | 219.821 | GBX -22,422 | - |
| 2024-11-25 | BUY | 18 | 217.860 | 218.900 | 218.796 | GBX 3,938 | - |
| 2024-11-22 | SELL | -6 | 216.790 | 216.860 | 216.853 | GBX -1,301 | - |
| 2024-11-21 | BUY | 126 | 214.060 | 215.240 | 215.122 | GBX 27,105 | - |
| 2024-11-19 | SELL | -27 | 210.910 | 211.030 | 211.018 | GBX -5,697 | - |
| 2024-11-18 | BUY | 57 | 209.080 | 209.900 | 209.818 | GBX 11,960 | - |
| 2024-11-12 | BUY | 3 | 212.240 | 213.320 | 213.212 | GBX 640 | - |
| 2024-11-08 | BUY | 9 | 211.590 | 213.250 | 213.084 | GBX 1,918 | - |
| 2024-11-08 | BUY | 9 | 211.590 | 213.250 | 213.084 | GBX 1,918 | - |
| 2024-11-07 | BUY | 231 | 208.080 | 209.090 | 208.989 | GBX 48,276 | - |
| 2024-11-07 | BUY | 231 | 208.080 | 209.090 | 208.989 | GBX 48,276 | - |
| 2024-11-06 | BUY | 6 | 207.070 | 207.810 | 207.736 | GBX 1,246 | - |
| 2024-11-06 | BUY | 6 | 207.070 | 207.810 | 207.736 | GBX 1,246 | - |
| 2024-11-05 | SELL | -15 | 202.140 | 202.550 | 202.509 | GBX -3,038 | - |
| 2024-11-05 | SELL | -15 | 202.140 | 202.550 | 202.509 | GBX -3,038 | - |
| 2024-11-04 | SELL | -108 | 200.590 | 201.270 | 201.202 | GBX -21,730 | - |
| 2024-11-04 | SELL | -108 | 200.590 | 201.270 | 201.202 | GBX -21,730 | - |
| 2024-11-01 | SELL | -30 | 198.580 | 200.170 | 200.011 | GBX -6,000 | - |
| 2024-11-01 | SELL | -30 | 198.580 | 200.170 | 200.011 | GBX -6,000 | - |
| 2024-10-31 | BUY | 18 | 198.000 | 200.120 | 199.908 | GBX 3,598 | - |
| 2024-10-31 | BUY | 18 | 198.000 | 200.120 | 199.908 | GBX 3,598 | - |
| 2024-10-30 | SELL | -114 | 198.810 | 207.500 | 206.631 | GBX -23,556 | - |
| 2024-10-30 | SELL | -114 | 198.810 | 207.500 | 206.631 | GBX -23,556 | - |
| 2024-10-29 | SELL | -108 | 204.310 | 205.700 | 205.561 | GBX -22,201 | - |
| 2024-10-29 | SELL | -108 | 204.310 | 205.700 | 205.561 | GBX -22,201 | - |
| 2024-10-28 | BUY | 9 | 200.420 | 201.190 | 201.113 | GBX 1,810 | - |
| 2024-10-28 | BUY | 9 | 200.420 | 201.190 | 201.113 | GBX 1,810 | - |
| 2024-10-25 | BUY | 192 | 199.830 | 202.140 | 201.909 | GBX 38,767 | - |
| 2024-10-25 | BUY | 192 | 199.830 | 202.140 | 201.909 | GBX 38,767 | - |
| 2024-10-24 | BUY | 24 | 201.530 | 203.840 | 203.609 | GBX 4,887 | - |
| 2024-10-24 | BUY | 24 | 201.530 | 203.840 | 203.609 | GBX 4,887 | - |
| 2024-10-23 | SELL | -6 | 203.980 | 204.680 | 204.610 | GBX -1,228 | - |
| 2024-10-23 | SELL | -6 | 203.980 | 204.680 | 204.610 | GBX -1,228 | - |
| 2024-10-22 | BUY | 21 | 203.920 | 204.160 | 204.136 | GBX 4,287 | - |
| 2024-10-21 | SELL | -210 | 204.110 | 205.400 | 205.271 | GBX -43,107 | - |
* (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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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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