| 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 | Sirius Real Estate Limited |
| Ticker | SRE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
| Date | Number of SRE Shares Held | Base Market Value of SRE Shares | Local Market Value of SRE Shares | Change in SRE Shares Held | Change in SRE Base Value | Current Price per SRE Share Held | Previous Price per SRE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 405,201 | USD 35,446,983 | USD 35,446,983 | ||||
| 2026-02-06 (Friday) | 405,201![]() | USD 35,398,359![]() | USD 35,398,359 | -904 | USD 383,986 | USD 87.36 | USD 86.22 |
| 2026-02-02 (Monday) | 406,105![]() | USD 35,014,373![]() | USD 35,014,373 | -2,232 | USD -515,029 | USD 86.22 | USD 87.01 |
| 2026-01-30 (Friday) | 408,337![]() | USD 35,529,402![]() | USD 35,529,402 | 172 | USD -21,770 | USD 87.01 | USD 87.1 |
| 2026-01-29 (Thursday) | 408,165![]() | USD 35,551,172![]() | USD 35,551,172 | 192 | USD 147,275 | USD 87.1 | USD 86.78 |
| 2026-01-28 (Wednesday) | 407,973![]() | USD 35,403,897![]() | USD 35,403,897 | -145 | USD -147,262 | USD 86.78 | USD 87.11 |
| 2026-01-27 (Tuesday) | 408,118![]() | USD 35,551,159![]() | USD 35,551,159 | 192 | USD 183,975 | USD 87.11 | USD 86.7 |
| 2026-01-26 (Monday) | 407,926 | USD 35,367,184![]() | USD 35,367,184 | 0 | USD 310,024 | USD 86.7 | USD 85.94 |
| 2026-01-23 (Friday) | 407,926 | USD 35,057,160![]() | USD 35,057,160 | 0 | USD 77,505 | USD 85.94 | USD 85.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -904 | 87.360* | - | |||
| 2026-02-02 | SELL | -2,232 | 87.750 | 85.790 | 85.986 | GBX -191,921 | - |
| 2026-01-30 | BUY | 172 | 87.750 | 86.220 | 86.373 | GBX 14,856 | - |
| 2026-01-29 | BUY | 192 | 87.740 | 86.008 | 86.181 | GBX 16,547 | - |
| 2026-01-28 | SELL | -145 | 87.715 | 86.320 | 86.459 | GBX -12,537 | - |
| 2026-01-27 | BUY | 192 | 87.560 | 86.110 | 86.255 | GBX 16,561 | - |
| 2026-01-22 | SELL | -668 | 87.120 | 85.270 | 85.455 | GBX -57,084 | - |
| 2026-01-20 | BUY | 104 | 92.285 | 87.900 | 88.339 | GBX 9,187 | - |
| 2026-01-16 | SELL | -1,622 | 92.560 | 90.745 | 90.927 | GBX -147,483 | - |
| 2026-01-15 | BUY | 588 | 91.570* | - | |||
| 2026-01-14 | BUY | 390 | 91.660 | 90.045 | 90.206 | GBX 35,181 | - |
| 2026-01-13 | BUY | 648 | 90.290* | - | |||
| 2026-01-09 | BUY | 49 | 88.820* | - | |||
| 2026-01-08 | BUY | 654 | 88.515 | 86.075 | 86.319 | GBX 56,453 | - |
| 2026-01-06 | BUY | 441 | 87.810 | 87.210 | 87.270 | GBX 38,486 | - |
| 2026-01-05 | BUY | 140 | 89.450 | 86.500 | 86.795 | GBX 12,151 | - |
| 2026-01-02 | SELL | -48 | 89.920 | 87.840 | 88.048 | GBX -4,226 | - |
| 2025-12-30 | SELL | -30 | 89.170 | 88.490 | 88.558 | GBX -2,657 | - |
| 2025-12-29 | BUY | 270 | 89.460 | 88.690 | 88.767 | GBX 23,967 | - |
| 2025-12-24 | BUY | 235 | 89.020 | 88.380 | 88.444 | GBX 20,784 | - |
| 2025-12-24 | BUY | 235 | 89.020 | 88.380 | 88.444 | GBX 20,784 | - |
| 2025-12-22 | BUY | 192 | 88.150 | 86.560 | 86.719 | GBX 16,650 | - |
| 2025-12-19 | SELL | -2,400 | 88.380 | 86.870 | 87.021 | GBX -208,850 | - |
| 2025-12-18 | BUY | 48 | 87.950 | 87.110 | 87.194 | GBX 4,185 | - |
| 2025-12-17 | SELL | -966 | 88.170 | 86.235 | 86.429 | GBX -83,490 | - |
| 2025-12-16 | BUY | 48 | 88.465 | 86.860 | 87.021 | GBX 4,177 | - |
| 2025-12-15 | BUY | 215 | 89.510 | 87.060 | 87.305 | GBX 18,771 | - |
| 2025-12-12 | SELL | -48 | 89.520 | 87.940 | 88.098 | GBX -4,229 | - |
| 2025-12-11 | BUY | 240 | 89.230 | 87.950 | 88.078 | GBX 21,139 | - |
| 2025-12-09 | SELL | -294 | 89.180 | 88.090 | 88.199 | GBX -25,931 | - |
| 2025-12-01 | BUY | 16 | 94.280 | 91.370 | 91.661 | GBX 1,467 | - |
| 2025-11-28 | SELL | -52 | 94.730 | 93.160 | 93.317 | GBX -4,852 | - |
| 2025-11-26 | BUY | 566 | 94.000 | 92.620 | 92.758 | GBX 52,501 | - |
| 2025-11-24 | BUY | 328,731 | 95.050 | 91.970 | 92.278 | GBX 30,334,640 | - |
| 2025-11-21 | SELL | -60 | 92.860 | 90.540 | 90.772 | GBX -5,446 | - |
| 2025-11-19 | SELL | -649 | 92.010 | 90.990 | 91.092 | GBX -59,119 | - |
| 2025-11-18 | SELL | -528 | 92.350 | 90.660 | 90.829 | GBX -47,958 | - |
| 2025-11-17 | BUY | 20 | 92.750 | 91.120 | 91.283 | GBX 1,826 | - |
| 2025-11-14 | BUY | 40 | 93.350 | 91.490 | 91.676 | GBX 3,667 | - |
| 2025-11-13 | BUY | 410 | 93.610 | 90.380 | 90.703 | GBX 37,188 | - |
| 2025-11-12 | SELL | -212 | 93.900 | 91.900 | 92.100 | GBX -19,525 | - |
| 2025-11-10 | SELL | -180 | 94.130 | 92.490 | 92.654 | GBX -16,678 | - |
| 2025-11-06 | BUY | 8 | 93.770 | 92.430 | 92.564 | GBX 741 | - |
| 2025-11-05 | BUY | 80 | 94.745 | 90.840 | 91.230 | GBX 7,298 | - |
| 2025-11-03 | BUY | 113 | 92.730 | 90.173 | 90.429 | GBX 10,218 | - |
| 2025-10-31 | BUY | 40 | 92.450 | 91.030 | 91.172 | GBX 3,647 | - |
| 2025-10-30 | BUY | 307 | 93.220 | 92.280 | 92.374 | GBX 28,359 | - |
| 2025-10-29 | BUY | 78 | 92.200 | 93.060 | 92.974 | GBX 7,252 | - |
| 2025-10-24 | BUY | 1,380 | 92.780 | 92.930 | 92.915 | GBX 128,223 | - |
| 2025-10-22 | BUY | 2,060 | 92.060 | 93.240 | 93.122 | GBX 191,831 | - |
| 2025-10-20 | BUY | 50 | 92.720 | 93.660 | 93.566 | GBX 4,678 | - |
| 2025-10-17 | BUY | 438 | 91.290 | 91.640 | 91.605 | GBX 40,123 | - |
| 2025-10-14 | SELL | -60 | 91.330 | 91.600 | 91.573 | GBX -5,494 | - |
| 2025-10-13 | BUY | 10 | 91.170 | 91.720 | 91.665 | GBX 917 | - |
| 2025-10-06 | BUY | 190 | 92.460 | 92.490 | 92.487 | GBX 17,573 | - |
| 2025-10-03 | BUY | 40 | 91.440 | 91.990 | 91.935 | GBX 3,677 | - |
| 2025-10-02 | BUY | 40 | 89.280 | 89.690 | 89.649 | GBX 3,586 | - |
| 2025-10-01 | BUY | 353 | 89.260 | 89.630 | 89.593 | GBX 31,626 | - |
| 2025-09-29 | BUY | 20 | 89.700 | 89.800 | 89.790 | GBX 1,796 | - |
| 2025-09-26 | SELL | -1,020 | 88.590 | 88.660 | 88.653 | GBX -90,426 | - |
| 2025-09-25 | BUY | 550 | 86.490 | 87.650 | 87.534 | GBX 48,144 | - |
| 2025-09-18 | BUY | 280 | 82.480 | 82.930 | 82.885 | GBX 23,208 | - |
| 2025-09-17 | BUY | 430 | 82.650 | 84.000 | 83.865 | GBX 36,062 | - |
| 2025-09-15 | BUY | 219 | 83.390 | 85.220 | 85.037 | GBX 18,623 | - |
| 2025-09-12 | BUY | 170 | 83.940 | 84.320 | 84.282 | GBX 14,328 | - |
| 2025-09-11 | SELL | -540 | 83.470 | 83.580 | 83.569 | GBX -45,127 | - |
| 2025-09-10 | BUY | 100 | 82.010 | 82.210 | 82.190 | GBX 8,219 | - |
| 2025-09-09 | BUY | 130 | 80.320 | 80.820 | 80.770 | GBX 10,500 | - |
| 2025-08-27 | BUY | 72 | 82.260 | 82.470 | 82.449 | GBX 5,936 | - |
| 2025-08-21 | BUY | 18 | 81.130 | 82.710 | 82.552 | GBX 1,486 | - |
| 2025-08-19 | BUY | 57 | 82.650 | 82.810 | 82.794 | GBX 4,719 | - |
| 2025-07-21 | BUY | 10 | 78.570 | 78.830 | 78.804 | GBX 788 | - |
| 2025-07-18 | BUY | 433 | 78.250 | 78.460 | 78.439 | GBX 33,964 | - |
| 2025-07-17 | BUY | 60 | 76.290 | 76.400 | 76.389 | GBX 4,583 | - |
| 2025-07-16 | BUY | 846 | 75.240 | 75.460 | 75.438 | GBX 63,821 | - |
| 2025-07-15 | BUY | 550 | 74.140 | 74.750 | 74.689 | GBX 41,079 | - |
| 2025-07-03 | SELL | -72 | 75.120 | 75.340 | 75.318 | GBX -5,423 | - |
| 2025-07-02 | SELL | -620 | 74.820 | 76.070 | 75.945 | GBX -47,086 | - |
| 2025-06-30 | SELL | -14 | 75.770 | 75.830 | 75.824 | GBX -1,062 | - |
| 2025-06-27 | BUY | 40 | 75.360 | 75.900 | 75.846 | GBX 3,034 | - |
| 2025-06-26 | BUY | 20 | 74.940 | 74.950 | 74.949 | GBX 1,499 | - |
| 2025-06-25 | BUY | 40 | 75.020 | 75.900 | 75.812 | GBX 3,032 | - |
| 2025-06-24 | SELL | -30 | 76.090 | 76.370 | 76.342 | GBX -2,290 | - |
| 2025-06-17 | SELL | -40 | 74.080 | 74.280 | 74.260 | GBX -2,970 | - |
| 2025-06-13 | SELL | -18 | 74.080 | 76.280 | 76.060 | GBX -1,369 | - |
| 2025-06-12 | BUY | 27 | 76.230 | 76.310 | 76.302 | GBX 2,060 | - |
| 2025-06-06 | SELL | -140 | 76.850 | 76.900 | 76.895 | GBX -10,765 | - |
| 2025-06-05 | SELL | -220 | 75.950 | 76.720 | 76.643 | GBX -16,861 | - |
| 2025-06-04 | SELL | -261 | 76.430 | 77.750 | 77.618 | GBX -20,258 | - |
| 2025-06-03 | BUY | 54 | 77.790 | 78.010 | 77.988 | GBX 4,211 | - |
| 2025-06-02 | SELL | -16 | 78.020 | 78.590 | 78.533 | GBX -1,257 | - |
| 2025-05-30 | BUY | 110 | 78.590 | 78.810 | 78.788 | GBX 8,667 | - |
| 2025-05-29 | SELL | -60 | 77.950 | 77.970 | 77.968 | GBX -4,678 | - |
| 2025-05-28 | SELL | -40 | 77.500 | 79.240 | 79.066 | GBX -3,163 | - |
| 2025-05-23 | SELL | -180 | 77.690 | 77.780 | 77.771 | GBX -13,999 | - |
| 2025-05-22 | BUY | 10 | 76.750 | 77.170 | 77.128 | GBX 771 | - |
| 2025-05-21 | SELL | -50 | 76.830 | 78.570 | 78.396 | GBX -3,920 | - |
| 2025-05-20 | BUY | 198 | 78.230 | 78.980 | 78.905 | GBX 15,623 | - |
| 2025-05-16 | SELL | -90 | 77.610 | 77.680 | 77.673 | GBX -6,991 | - |
| 2025-05-15 | BUY | 12 | 76.470 | 76.680 | 76.659 | GBX 920 | - |
| 2025-05-14 | BUY | 166 | 74.860 | 75.090 | 75.067 | GBX 12,461 | - |
| 2025-05-13 | BUY | 589 | 75.130 | 76.600 | 76.453 | GBX 45,031 | - |
| 2025-05-12 | BUY | 477 | 75.670 | 76.140 | 76.093 | GBX 36,296 | - |
| 2025-05-09 | BUY | 153 | 75.420 | 76.340 | 76.248 | GBX 11,666 | - |
| 2025-05-08 | SELL | -160 | 75.770 | 77.580 | 77.399 | GBX -12,384 | - |
| 2025-05-07 | BUY | 423 | 75.860 | 76.300 | 76.256 | GBX 32,256 | - |
| 2025-05-06 | BUY | 99 | 75.070 | 76.050 | 75.952 | GBX 7,519 | - |
| 2025-05-02 | SELL | -13 | 75.470 | 76.040 | 75.983 | GBX -988 | - |
| 2025-05-01 | SELL | -9 | 74.700 | 75.220 | 75.168 | GBX -677 | - |
| 2025-04-29 | BUY | 1 | 75.350 | 76.060 | 75.989 | GBX 76 | - |
| 2025-04-28 | SELL | -1,335 | 75.600 | 75.920 | 75.888 | GBX -101,310 | - |
| 2025-04-25 | SELL | -18 | 74.680 | 75.230 | 75.175 | GBX -1,353 | - |
| 2025-04-24 | SELL | -279 | 74.520 | 74.760 | 74.736 | GBX -20,851 | - |
| 2025-04-23 | SELL | -99 | 73.310 | 74.250 | 74.156 | GBX -7,341 | - |
| 2025-04-22 | SELL | -70 | 72.310 | 72.450 | 72.436 | GBX -5,071 | - |
| 2025-04-16 | SELL | -351 | 70.390 | 71.260 | 71.173 | GBX -24,982 | - |
| 2025-04-11 | BUY | 192 | 68.310 | 68.620 | 68.589 | GBX 13,169 | - |
| 2025-04-10 | BUY | 60 | 66.900 | 67.870 | 67.773 | GBX 4,066 | - |
| 2025-04-09 | BUY | 95 | 68.060 | 68.310 | 68.285 | GBX 6,487 | - |
| 2025-04-08 | SELL | -249 | 63.780 | 66.500 | 66.228 | GBX -16,491 | - |
| 2025-04-07 | BUY | 185 | 63.910 | 66.420 | 66.169 | GBX 12,241 | - |
| 2025-04-04 | BUY | 371 | 65.880 | 70.450 | 69.993 | GBX 25,967 | - |
| 2025-04-02 | BUY | 161 | 72.840 | 73.110 | 73.083 | GBX 11,766 | - |
| 2025-04-01 | BUY | 80 | 71.560 | 71.680 | 71.668 | GBX 5,733 | - |
| 2025-03-31 | BUY | 13,097 | 71.360 | 71.640 | 71.612 | GBX 937,902 | - |
| 2025-03-28 | SELL | -36 | 69.730 | 70.500 | 70.423 | GBX -2,535 | - |
| 2025-03-26 | BUY | 9 | 70.770 | 70.980 | 70.959 | GBX 639 | - |
| 2025-03-25 | BUY | 27 | 69.110 | 70.260 | 70.145 | GBX 1,894 | - |
| 2025-03-24 | BUY | 54 | 70.260 | 70.760 | 70.710 | GBX 3,818 | - |
| 2025-03-21 | BUY | 1,386 | 69.540 | 70.220 | 70.152 | GBX 97,231 | - |
| 2025-03-20 | BUY | 18 | 70.000 | 70.890 | 70.801 | GBX 1,274 | - |
| 2025-03-19 | SELL | -232 | 71.090 | 71.200 | 71.189 | GBX -16,516 | - |
| 2025-03-17 | SELL | -18 | 71.060 | 71.810 | 71.735 | GBX -1,291 | - |
| 2025-03-14 | SELL | -36 | 70.210 | 70.350 | 70.336 | GBX -2,532 | - |
| 2025-03-13 | SELL | -8 | 67.850 | 69.380 | 69.227 | GBX -554 | - |
| 2025-03-12 | SELL | -50 | 68.950 | 69.860 | 69.769 | GBX -3,488 | - |
| 2025-03-11 | BUY | 8 | 68.790 | 70.700 | 70.509 | GBX 564 | - |
| 2025-03-06 | BUY | 434 | 69.620 | 71.900 | 71.672 | GBX 31,106 | - |
| 2025-03-05 | SELL | -40 | 71.900 | 72.140 | 72.116 | GBX -2,885 | - |
| 2025-03-03 | BUY | 24 | 71.440 | 72.580 | 72.466 | GBX 1,739 | - |
| 2025-02-28 | BUY | 143 | 71.570 | 73.040 | 72.893 | GBX 10,424 | - |
| 2025-02-27 | SELL | -160 | 71.900 | 73.160 | 73.034 | GBX -11,685 | - |
| 2025-02-26 | SELL | -2,131 | 72.850 | 74.250 | 74.110 | GBX -157,928 | - |
| 2025-02-25 | SELL | -153 | 70.640 | 73.440 | 73.160 | GBX -11,193 | - |
| 2025-02-24 | BUY | 200 | 87.180 | 87.600 | 87.558 | GBX 17,512 | - |
| 2025-02-21 | BUY | 106 | 87.100 | 87.510 | 87.469 | GBX 9,272 | - |
| 2025-02-20 | BUY | 21 | 86.010 | 86.330 | 86.298 | GBX 1,812 | - |
| 2025-02-19 | BUY | 18 | 85.340 | 85.620 | 85.592 | GBX 1,541 | - |
| 2025-02-18 | SELL | -94 | 84.620 | 85.150 | 85.097 | GBX -7,999 | - |
| 2025-02-14 | BUY | 27 | 84.100 | 85.070 | 84.973 | GBX 2,294 | - |
| 2025-02-13 | SELL | -18 | 83.860 | 84.050 | 84.031 | GBX -1,513 | - |
| 2025-02-12 | SELL | -342 | 82.930 | 83.160 | 83.137 | GBX -28,433 | - |
| 2025-02-10 | SELL | -11 | 82.210 | 82.790 | 82.732 | GBX -910 | - |
| 2025-02-06 | BUY | 58 | 82.080 | 83.000 | 82.908 | GBX 4,809 | - |
| 2025-02-05 | SELL | -135 | 82.300 | 82.570 | 82.543 | GBX -11,143 | - |
| 2025-02-03 | BUY | 15 | 82.590 | 82.710 | 82.698 | GBX 1,240 | - |
| 2025-01-30 | SELL | -168 | 83.290 | 83.470 | 83.452 | GBX -14,020 | - |
| 2025-01-29 | SELL | -4 | 81.980 | 83.000 | 82.898 | GBX -332 | - |
| 2025-01-28 | SELL | -126 | 81.750 | 82.310 | 82.254 | GBX -10,364 | - |
| 2025-01-27 | BUY | 54 | 82.150 | 83.020 | 82.933 | GBX 4,478 | - |
| 2025-01-24 | BUY | 88 | 82.710 | 83.310 | 83.250 | GBX 7,326 | - |
| 2025-01-23 | BUY | 88 | 82.810 | 83.530 | 83.458 | GBX 7,344 | - |
| 2024-12-09 | BUY | 22 | 88.780 | 89.680 | 89.590 | GBX 1,971 | - |
| 2024-12-06 | BUY | 341 | 89.600 | 91.250 | 91.085 | GBX 31,060 | - |
| 2024-12-04 | BUY | 253 | 91.500 | 92.050 | 91.995 | GBX 23,275 | - |
| 2024-12-03 | BUY | 161 | 92.010 | 93.580 | 93.423 | GBX 15,041 | - |
| 2024-12-02 | BUY | 330 | 92.100 | 94.150 | 93.945 | GBX 31,002 | - |
| 2024-11-29 | BUY | 33 | 93.670 | 94.920 | 94.795 | GBX 3,128 | - |
| 2024-11-27 | BUY | 10 | 94.280 | 94.830 | 94.775 | GBX 948 | - |
| 2024-11-26 | SELL | -340 | 93.290 | 94.690 | 94.550 | GBX -32,147 | - |
| 2024-11-25 | BUY | 60 | 94.770 | 95.770 | 95.670 | GBX 5,740 | - |
| 2024-11-22 | SELL | -17 | 94.270 | 95.290 | 95.188 | GBX -1,618 | - |
| 2024-11-21 | BUY | 420 | 94.690 | 94.860 | 94.843 | GBX 39,834 | - |
| 2024-11-19 | SELL | -90 | 93.380 | 93.440 | 93.434 | GBX -8,409 | - |
| 2024-11-18 | BUY | 199 | 92.920 | 93.210 | 93.181 | GBX 18,543 | - |
| 2024-11-12 | BUY | 10 | 92.200 | 92.490 | 92.461 | GBX 925 | - |
| 2024-11-08 | BUY | 30 | 91.250 | 91.880 | 91.817 | GBX 2,755 | - |
| 2024-11-08 | BUY | 30 | 91.250 | 91.880 | 91.817 | GBX 2,755 | - |
| 2024-11-07 | BUY | 770 | 89.760 | 90.160 | 90.120 | GBX 69,392 | - |
| 2024-11-07 | BUY | 770 | 89.760 | 90.160 | 90.120 | GBX 69,392 | - |
| 2024-11-06 | BUY | 20 | 88.260 | 88.590 | 88.557 | GBX 1,771 | - |
| 2024-11-06 | BUY | 20 | 88.260 | 88.590 | 88.557 | GBX 1,771 | - |
| 2024-11-05 | SELL | -50 | 82.250 | 82.270 | 82.268 | GBX -4,113 | - |
| 2024-11-05 | SELL | -50 | 82.250 | 82.270 | 82.268 | GBX -4,113 | - |
| 2024-11-04 | SELL | -360 | 80.810 | 81.940 | 81.827 | GBX -29,458 | - |
| 2024-11-04 | SELL | -360 | 80.810 | 81.940 | 81.827 | GBX -29,458 | - |
| 2024-11-01 | SELL | -100 | 81.650 | 83.930 | 83.702 | GBX -8,370 | - |
| 2024-11-01 | SELL | -100 | 81.650 | 83.930 | 83.702 | GBX -8,370 | - |
| 2024-10-31 | BUY | 57 | 83.370 | 84.390 | 84.288 | GBX 4,804 | - |
| 2024-10-31 | BUY | 57 | 83.370 | 84.390 | 84.288 | GBX 4,804 | - |
| 2024-10-30 | SELL | -380 | 83.550 | 84.080 | 84.027 | GBX -31,930 | - |
| 2024-10-30 | SELL | -380 | 83.550 | 84.080 | 84.027 | GBX -31,930 | - |
| 2024-10-29 | SELL | -360 | 83.550 | 84.540 | 84.441 | GBX -30,399 | - |
| 2024-10-29 | SELL | -360 | 83.550 | 84.540 | 84.441 | GBX -30,399 | - |
| 2024-10-28 | BUY | 30 | 85.170 | 85.600 | 85.557 | GBX 2,567 | - |
| 2024-10-28 | BUY | 30 | 85.170 | 85.600 | 85.557 | GBX 2,567 | - |
| 2024-10-25 | BUY | 640 | 84.380 | 86.360 | 86.162 | GBX 55,144 | - |
| 2024-10-25 | BUY | 640 | 84.380 | 86.360 | 86.162 | GBX 55,144 | - |
| 2024-10-24 | BUY | 80 | 85.770 | 86.570 | 86.490 | GBX 6,919 | - |
| 2024-10-24 | BUY | 80 | 85.770 | 86.570 | 86.490 | GBX 6,919 | - |
| 2024-10-23 | SELL | -14 | 85.960 | 85.990 | 85.987 | GBX -1,204 | - |
| 2024-10-23 | SELL | -14 | 85.960 | 85.990 | 85.987 | GBX -1,204 | - |
| 2024-10-22 | BUY | 70 | 85.010 | 85.230 | 85.208 | GBX 5,965 | - |
| 2024-10-22 | BUY | 70 | 85.010 | 85.230 | 85.208 | GBX 5,965 | - |
| 2024-10-21 | SELL | -700 | 84.930 | 86.060 | 85.947 | GBX -60,163 | - |
* (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 | 1,118,555 | 0 | 1,692,994 | 66.1% |
| 2025-09-18 | 724,409 | 0 | 1,194,739 | 60.6% |
| 2025-09-17 | 609,659 | 35 | 1,009,449 | 60.4% |
| 2025-09-16 | 744,787 | 0 | 1,364,694 | 54.6% |
| 2025-09-15 | 635,061 | 0 | 1,217,675 | 52.2% |
| 2025-09-12 | 828,081 | 1,226 | 1,133,338 | 73.1% |
| 2025-09-11 | 871,118 | 476 | 1,967,822 | 44.3% |
| 2025-09-10 | 748,291 | 0 | 1,304,450 | 57.4% |
| 2025-09-09 | 546,709 | 0 | 1,804,565 | 30.3% |
| 2025-09-08 | 767,647 | 509 | 1,872,479 | 41.0% |
| 2025-09-05 | 945,835 | 57 | 1,699,256 | 55.7% |
| 2025-09-04 | 624,659 | 154 | 1,247,216 | 50.1% |
| 2025-09-03 | 686,484 | 123 | 1,282,628 | 53.5% |
| 2025-09-02 | 896,380 | 844 | 1,390,331 | 64.5% |
| 2025-08-29 | 551,762 | 154 | 995,900 | 55.4% |
| 2025-08-28 | 414,712 | 0 | 747,928 | 55.4% |
| 2025-08-27 | 773,165 | 520 | 1,286,211 | 60.1% |
| 2025-08-26 | 659,119 | 200 | 1,000,490 | 65.9% |
| 2025-08-25 | 473,979 | 1,445 | 788,208 | 60.1% |
| 2025-08-22 | 417,854 | 1 | 708,073 | 59.0% |
| 2025-08-21 | 598,939 | 1,403 | 1,070,111 | 56.0% |
| 2025-08-20 | 546,599 | 55 | 844,363 | 64.7% |
| 2025-08-19 | 629,643 | 15,679 | 909,053 | 69.3% |
| 2025-08-18 | 359,895 | 244 | 730,997 | 49.2% |
| 2025-08-15 | 782,050 | 233 | 1,548,785 | 50.5% |
| 2025-08-14 | 497,375 | 5,125 | 922,866 | 53.9% |
| 2025-08-13 | 391,606 | 143 | 644,112 | 60.8% |
| 2025-08-12 | 793,168 | 85 | 1,363,904 | 58.2% |
| 2025-08-11 | 726,350 | 287 | 1,308,225 | 55.5% |
| 2025-08-08 | 830,415 | 18 | 1,414,522 | 58.7% |
| 2025-08-07 | 1,009,214 | 200 | 1,991,375 | 50.7% |
| 2025-08-06 | 544,737 | 3,102 | 1,485,749 | 36.7% |
| 2025-08-05 | 725,546 | 7 | 1,592,933 | 45.5% |
| 2025-08-04 | 771,085 | 4,434 | 1,474,182 | 52.3% |
| 2025-08-01 | 484,152 | 7,400 | 882,554 | 54.9% |
| 2025-07-31 | 690,297 | 230 | 1,154,153 | 59.8% |
| 2025-07-30 | 713,461 | 25 | 1,244,580 | 57.3% |
| 2025-07-29 | 554,459 | 53 | 1,229,298 | 45.1% |
| 2025-07-28 | 494,431 | 527 | 1,398,472 | 35.4% |
| 2025-07-25 | 441,795 | 0 | 834,976 | 52.9% |
| 2025-07-24 | 632,498 | 49 | 1,051,313 | 60.2% |
| 2025-07-23 | 460,290 | 2,226 | 795,482 | 57.9% |
| 2025-07-22 | 848,030 | 1,233 | 1,314,076 | 64.5% |
| 2025-07-21 | 692,693 | 3,241 | 1,192,942 | 58.1% |
| 2025-07-18 | 674,035 | 0 | 1,313,894 | 51.3% |
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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