| 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 | Trufin PLC |
| Ticker | TRU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BYVWJZ03 |
| LEI | 213800C2QPZFECSRZ964 |
| Date | Number of TRU Shares Held | Base Market Value of TRU Shares | Local Market Value of TRU Shares | Change in TRU Shares Held | Change in TRU Base Value | Current Price per TRU Share Held | Previous Price per TRU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 121,683 | USD 9,120,141 | USD 9,120,141 | ||||
| 2026-02-06 (Friday) | 121,683![]() | USD 8,941,267![]() | USD 8,941,267 | -272 | USD -474,879 | USD 73.48 | USD 77.21 |
| 2026-02-02 (Monday) | 121,955![]() | USD 9,416,146![]() | USD 9,416,146 | -675 | USD -274,077 | USD 77.21 | USD 79.02 |
| 2026-01-30 (Friday) | 122,630![]() | USD 9,690,223![]() | USD 9,690,223 | 56 | USD -199,047 | USD 79.02 | USD 80.68 |
| 2026-01-29 (Thursday) | 122,574![]() | USD 9,889,270![]() | USD 9,889,270 | 60 | USD -55,191 | USD 80.68 | USD 81.17 |
| 2026-01-28 (Wednesday) | 122,514![]() | USD 9,944,461![]() | USD 9,944,461 | -46 | USD -109,136 | USD 81.17 | USD 82.03 |
| 2026-01-27 (Tuesday) | 122,560![]() | USD 10,053,597![]() | USD 10,053,597 | 60 | USD -361,353 | USD 82.03 | USD 85.02 |
| 2026-01-26 (Monday) | 122,500 | USD 10,414,950![]() | USD 10,414,950 | 0 | USD 133,525 | USD 85.02 | USD 83.93 |
| 2026-01-23 (Friday) | 122,500 | USD 10,281,425![]() | USD 10,281,425 | 0 | USD -229,075 | USD 83.93 | USD 85.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -272 | 73.480* | - | |||
| 2026-02-02 | SELL | -675 | 79.495 | 77.120 | 77.358 | GBX -52,216 | - |
| 2026-01-30 | BUY | 56 | 79.020* | - | |||
| 2026-01-29 | BUY | 60 | 80.680* | - | |||
| 2026-01-28 | SELL | -46 | 81.170* | - | |||
| 2026-01-27 | BUY | 60 | 82.030* | - | |||
| 2026-01-22 | SELL | -188 | 85.800* | - | |||
| 2026-01-20 | BUY | 34 | 82.260* | - | |||
| 2026-01-16 | SELL | -496 | 86.390 | 84.120 | 84.347 | GBX -41,836 | - |
| 2026-01-15 | BUY | 177 | 85.260* | - | |||
| 2026-01-14 | BUY | 100 | 85.500* | - | |||
| 2026-01-13 | BUY | 180 | 83.960* | - | |||
| 2026-01-09 | BUY | 15 | 87.710* | - | |||
| 2026-01-08 | BUY | 210 | 84.340* | - | |||
| 2026-01-06 | BUY | 135 | 83.500 | 81.300 | 81.520 | GBX 11,005 | - |
| 2026-01-05 | BUY | 43 | 88.260 | 83.375 | 83.864 | GBX 3,606 | - |
| 2026-01-02 | SELL | -15 | 86.140 | 83.180 | 83.476 | GBX -1,252 | - |
| 2025-12-30 | SELL | -9 | 87.670 | 86.560 | 86.671 | GBX -780 | - |
| 2025-12-29 | BUY | 84 | 87.800 | 86.890 | 86.981 | GBX 7,306 | - |
| 2025-12-24 | BUY | 70 | 87.160 | 85.860 | 85.990 | GBX 6,019 | - |
| 2025-12-22 | BUY | 60 | 88.800 | 87.260 | 87.414 | GBX 5,245 | - |
| 2025-12-19 | SELL | -750 | 87.350 | 84.996 | 85.231 | GBX -63,924 | - |
| 2025-12-18 | BUY | 15 | 86.700 | 85.230 | 85.377 | GBX 1,281 | - |
| 2025-12-17 | SELL | -294 | 87.190 | 83.595 | 83.955 | GBX -24,683 | - |
| 2025-12-16 | BUY | 15 | 84.030 | 82.755 | 82.882 | GBX 1,243 | - |
| 2025-12-15 | BUY | 70 | 85.540 | 83.500 | 83.704 | GBX 5,859 | - |
| 2025-12-12 | SELL | -15 | 86.610 | 83.970 | 84.234 | GBX -1,264 | - |
| 2025-12-11 | BUY | 75 | 86.250 | 84.450 | 84.630 | GBX 6,347 | - |
| 2025-12-09 | SELL | -90 | 83.075 | 81.150 | 81.343 | GBX -7,321 | - |
| 2025-11-28 | SELL | -16 | 85.610 | 84.360 | 84.485 | GBX -1,352 | - |
| 2025-11-26 | BUY | 180 | 85.475 | 84.240 | 84.363 | GBX 15,185 | - |
| 2025-11-24 | BUY | 2,025 | 84.000 | 82.380 | 82.542 | GBX 167,148 | - |
| 2025-11-21 | SELL | -90 | 84.790 | 81.190 | 81.550 | GBX -7,340 | - |
| 2025-11-19 | SELL | -944 | 82.660 | 79.455 | 79.776 | GBX -75,308 | - |
| 2025-11-18 | SELL | -768 | 80.750 | 78.830 | 79.022 | GBX -60,689 | - |
| 2025-11-17 | BUY | 30 | 81.490 | 79.070 | 79.312 | GBX 2,379 | - |
| 2025-11-14 | BUY | 56 | 82.060 | 80.310 | 80.485 | GBX 4,507 | - |
| 2025-11-13 | BUY | 574 | 82.930 | 81.070 | 81.256 | GBX 46,641 | - |
| 2025-11-12 | SELL | -322 | 83.870 | 82.040 | 82.223 | GBX -26,476 | - |
| 2025-11-10 | SELL | -270 | 81.510 | 79.740 | 79.917 | GBX -21,578 | - |
| 2025-11-06 | BUY | 11 | 80.800 | 78.850 | 79.045 | GBX 869 | - |
| 2025-11-05 | BUY | 120 | 80.630 | 79.325 | 79.455 | GBX 9,535 | - |
| 2025-11-03 | BUY | 171 | 81.630 | 79.095 | 79.349 | GBX 13,569 | - |
| 2025-10-31 | BUY | 60 | 81.295 | 79.020 | 79.247 | GBX 4,755 | - |
| 2025-10-30 | BUY | 459 | 81.590 | 79.520 | 79.727 | GBX 36,595 | - |
| 2025-10-29 | BUY | 117 | 80.410 | 82.540 | 82.327 | GBX 9,632 | - |
| 2025-10-24 | BUY | 2,071 | 85.600 | 86.710 | 86.599 | GBX 179,347 | - |
| 2025-10-22 | BUY | 3,090 | 80.670 | 82.040 | 81.903 | GBX 253,080 | - |
| 2025-10-20 | BUY | 74 | 80.120 | 80.765 | 80.700 | GBX 5,972 | - |
| 2025-10-17 | BUY | 656 | 78.390 | 78.840 | 78.795 | GBX 51,690 | - |
| 2025-10-14 | SELL | -90 | 78.920 | 79.220 | 79.190 | GBX -7,127 | - |
| 2025-10-13 | BUY | 15 | 77.830 | 78.745 | 78.654 | GBX 1,180 | - |
| 2025-10-06 | BUY | 285 | 76.630 | 77.400 | 77.323 | GBX 22,037 | - |
| 2025-10-03 | BUY | 60 | 77.340 | 77.790 | 77.745 | GBX 4,665 | - |
| 2025-10-02 | BUY | 60 | 73.510 | 76.690 | 76.372 | GBX 4,582 | - |
| 2025-10-01 | BUY | 518 | 82.260 | 84.720 | 84.474 | GBX 43,758 | - |
| 2025-09-29 | BUY | 28 | 85.230 | 85.930 | 85.860 | GBX 2,404 | - |
| 2025-09-26 | SELL | -1,442 | 85.190 | 85.860 | 85.793 | GBX -123,714 | - |
| 2025-09-25 | BUY | 765 | 84.310 | 86.560 | 86.335 | GBX 66,046 | - |
| 2025-09-18 | BUY | 392 | 92.460 | 93.440 | 93.342 | GBX 36,590 | - |
| 2025-09-17 | BUY | 645 | 91.700 | 95.505 | 95.124 | GBX 61,355 | - |
| 2025-09-15 | BUY | 315 | 89.250 | 91.550 | 91.320 | GBX 28,766 | - |
| 2025-09-12 | BUY | 238 | 91.720 | 93.160 | 93.016 | GBX 22,138 | - |
| 2025-09-11 | SELL | -817 | 92.950 | 93.415 | 93.369 | GBX -76,282 | - |
| 2025-09-10 | BUY | 147 | 89.680 | 94.265 | 93.806 | GBX 13,790 | - |
| 2025-09-09 | BUY | 195 | 93.710 | 94.010 | 93.980 | GBX 18,326 | - |
| 2025-08-27 | BUY | 112 | 89.070 | 89.770 | 89.700 | GBX 10,046 | - |
| 2025-08-21 | BUY | 28 | 86.640 | 87.650 | 87.549 | GBX 2,451 | - |
| 2025-08-19 | BUY | 84 | 88.240 | 90.300 | 90.094 | GBX 7,568 | - |
| 2025-07-21 | BUY | 14 | 92.250 | 94.730 | 94.482 | GBX 1,323 | - |
| 2025-07-18 | BUY | 658 | 93.610 | 93.860 | 93.835 | GBX 61,743 | - |
| 2025-07-17 | BUY | 84 | 92.960 | 93.695 | 93.621 | GBX 7,864 | - |
| 2025-07-16 | BUY | 1,254 | 91.330 | 91.360 | 91.357 | GBX 114,562 | - |
| 2025-07-15 | BUY | 825 | 90.500 | 93.760 | 93.434 | GBX 77,083 | - |
| 2025-07-03 | SELL | -112 | 91.610 | 92.110 | 92.060 | GBX -10,311 | - |
| 2025-07-02 | SELL | -930 | 90.160 | 90.960 | 90.880 | GBX -84,518 | - |
| 2025-06-30 | SELL | -19 | 88.000 | 88.290 | 88.261 | GBX -1,677 | - |
| 2025-06-27 | BUY | 60 | 87.260 | 89.895 | 89.631 | GBX 5,378 | - |
| 2025-06-26 | BUY | 28 | 88.860 | 89.520 | 89.454 | GBX 2,505 | - |
| 2025-06-25 | BUY | 60 | 88.510 | 90.715 | 90.494 | GBX 5,430 | - |
| 2025-06-24 | SELL | -45 | 89.810 | 90.230 | 90.188 | GBX -4,058 | - |
| 2025-06-17 | SELL | -61 | 84.890 | 85.760 | 85.673 | GBX -5,226 | - |
| 2025-06-13 | SELL | -28 | 83.980 | 85.210 | 85.087 | GBX -2,382 | - |
| 2025-06-12 | BUY | 42 | 86.410 | 87.490 | 87.382 | GBX 3,670 | - |
| 2025-06-06 | SELL | -210 | 86.150 | 87.510 | 87.374 | GBX -18,349 | - |
| 2025-06-05 | SELL | -308 | 86.050 | 88.630 | 88.372 | GBX -27,219 | - |
| 2025-06-04 | SELL | -406 | 87.190 | 87.280 | 87.271 | GBX -35,432 | - |
| 2025-06-03 | BUY | 84 | 85.200 | 85.580 | 85.542 | GBX 7,186 | - |
| 2025-06-02 | SELL | -24 | 84.640 | 85.580 | 85.486 | GBX -2,052 | - |
| 2025-05-30 | BUY | 16,047 | 85.630 | 85.740 | 85.729 | GBX 1,375,693 | - |
| 2025-05-29 | SELL | -81 | 85.280 | 86.890 | 86.729 | GBX -7,025 | - |
| 2025-05-28 | SELL | -52 | 85.960 | 86.170 | 86.149 | GBX -4,480 | - |
| 2025-05-23 | SELL | -224 | 83.160 | 84.250 | 84.141 | GBX -18,848 | - |
| 2025-05-22 | BUY | 12 | 84.480 | 84.890 | 84.849 | GBX 1,018 | - |
| 2025-05-21 | SELL | -60 | 82.430 | 89.260 | 88.577 | GBX -5,315 | - |
| 2025-05-20 | BUY | 264 | 90.390 | 92.330 | 92.136 | GBX 24,324 | - |
| 2025-05-16 | SELL | -108 | 91.890 | 92.040 | 92.025 | GBX -9,939 | - |
| 2025-05-15 | BUY | 12 | 91.210 | 91.270 | 91.264 | GBX 1,095 | - |
| 2025-05-14 | BUY | 216 | 90.630 | 91.685 | 91.579 | GBX 19,781 | - |
| 2025-05-13 | BUY | 776 | 91.470 | 92.860 | 92.721 | GBX 71,951 | - |
| 2025-05-12 | BUY | 636 | 91.710 | 92.002 | 91.973 | GBX 58,495 | - |
| 2025-05-09 | BUY | 204 | 86.110 | 87.155 | 87.050 | GBX 17,758 | - |
| 2025-05-08 | SELL | -192 | 86.430 | 87.650 | 87.528 | GBX -16,805 | - |
| 2025-05-07 | BUY | 564 | 85.240 | 85.980 | 85.906 | GBX 48,451 | - |
| 2025-05-06 | BUY | 132 | 84.260 | 85.005 | 84.930 | GBX 11,211 | - |
| 2025-05-02 | SELL | -24 | 85.000 | 86.380 | 86.242 | GBX -2,070 | - |
| 2025-05-01 | SELL | -12 | 83.510 | 84.630 | 84.518 | GBX -1,014 | - |
| 2025-04-28 | SELL | -1,624 | 81.610 | 82.800 | 82.681 | GBX -134,274 | - |
| 2025-04-25 | SELL | -24 | 82.090 | 83.340 | 83.215 | GBX -1,997 | - |
| 2025-04-24 | SELL | -372 | 82.470 | 83.180 | 83.109 | GBX -30,917 | - |
| 2025-04-23 | SELL | -132 | 77.260 | 80.390 | 80.077 | GBX -10,570 | - |
| 2025-04-22 | SELL | -84 | 75.560 | 76.330 | 76.253 | GBX -6,405 | - |
| 2025-04-16 | SELL | -468 | 73.750 | 75.590 | 75.406 | GBX -35,290 | - |
| 2025-04-11 | BUY | 228 | 72.440 | 72.700 | 72.674 | GBX 16,570 | - |
| 2025-04-10 | BUY | 72 | 72.690 | 76.760 | 76.353 | GBX 5,497 | - |
| 2025-04-09 | BUY | 120 | 80.980 | 81.360 | 81.322 | GBX 9,759 | - |
| 2025-04-08 | SELL | -348 | 69.260 | 75.120 | 74.534 | GBX -25,938 | - |
| 2025-04-07 | BUY | 228 | 70.640 | 73.500 | 73.214 | GBX 16,693 | - |
| 2025-04-04 | BUY | 516 | 71.100 | 72.860 | 72.684 | GBX 37,505 | - |
| 2025-04-02 | BUY | 204 | 85.730 | 86.180 | 86.135 | GBX 17,572 | - |
| 2025-04-01 | BUY | 96 | 83.860 | 84.210 | 84.175 | GBX 8,081 | - |
| 2025-03-31 | SELL | -516 | 82.990 | 83.755 | 83.678 | GBX -43,178 | - |
| 2025-03-28 | SELL | -52 | 82.250 | 84.940 | 84.671 | GBX -4,403 | - |
| 2025-03-26 | BUY | 13 | 85.700 | 88.590 | 88.301 | GBX 1,148 | - |
| 2025-03-25 | BUY | 39 | 87.660 | 88.810 | 88.695 | GBX 3,459 | - |
| 2025-03-24 | BUY | 78 | 87.790 | 88.270 | 88.222 | GBX 6,881 | - |
| 2025-03-21 | BUY | 2,002 | 85.340 | 85.540 | 85.520 | GBX 171,211 | - |
| 2025-03-20 | BUY | 26 | 85.260 | 86.020 | 85.944 | GBX 2,235 | - |
| 2025-03-19 | SELL | -348 | 85.130 | 85.980 | 85.895 | GBX -29,891 | - |
| 2025-03-17 | SELL | -26 | 85.740 | 86.170 | 86.127 | GBX -2,239 | - |
| 2025-03-14 | SELL | -52 | 82.380 | 82.890 | 82.839 | GBX -4,308 | - |
| 2025-03-13 | SELL | -12 | 80.450 | 83.340 | 83.051 | GBX -997 | - |
| 2025-03-12 | SELL | -72 | 83.320 | 84.095 | 84.018 | GBX -6,049 | - |
| 2025-03-11 | BUY | 13 | 82.300 | 82.915 | 82.854 | GBX 1,077 | - |
| 2025-03-06 | BUY | 744 | 87.310 | 88.720 | 88.579 | GBX 65,903 | - |
| 2025-03-05 | SELL | -60 | 90.070 | 90.310 | 90.286 | GBX -5,417 | - |
| 2025-03-03 | BUY | 36 | 89.830 | 93.260 | 92.917 | GBX 3,345 | - |
| 2025-02-28 | BUY | 66,673 | 92.430 | 92.630 | 92.610 | GBX 6,174,586 | - |
| 2025-02-27 | SELL | -60 | 91.680 | 95.195 | 94.843 | GBX -5,691 | - |
| 2025-02-26 | SELL | -759 | 94.950 | 97.150 | 96.930 | GBX -73,570 | - |
| 2025-02-25 | SELL | -51 | 95.470 | 95.670 | 95.650 | GBX -4,878 | - |
| 2025-02-24 | BUY | 75 | 93.200 | 94.445 | 94.320 | GBX 7,074 | - |
| 2025-02-21 | BUY | 39 | 91.690 | 95.160 | 94.813 | GBX 3,698 | - |
| 2025-02-20 | BUY | 6 | 94.460 | 96.580 | 96.368 | GBX 578 | - |
| 2025-02-19 | BUY | 6 | 96.370 | 96.495 | 96.483 | GBX 579 | - |
| 2025-02-18 | SELL | -33 | 97.080 | 100.175 | 99.866 | GBX -3,296 | - |
| 2025-02-14 | BUY | 9 | 99.740 | 101.190 | 101.045 | GBX 909 | - |
| 2025-02-13 | SELL | -6 | 100.250 | 100.570 | 100.538 | GBX -603 | - |
| 2025-02-12 | SELL | -114 | 93.470 | 94.420 | 94.325 | GBX -10,753 | - |
| 2025-02-06 | BUY | 15 | 95.900 | 96.410 | 96.359 | GBX 1,445 | - |
| 2025-02-05 | SELL | -45 | 96.490 | 97.700 | 97.579 | GBX -4,391 | - |
| 2025-02-03 | BUY | 5 | 96.220 | 97.970 | 97.795 | GBX 489 | - |
| 2025-01-30 | SELL | -63 | 99.630 | 100.375 | 100.300 | GBX -6,319 | - |
| 2025-01-28 | SELL | -39 | 98.210 | 99.220 | 99.119 | GBX -3,866 | - |
| 2025-01-27 | BUY | 18 | 97.890 | 98.330 | 98.286 | GBX 1,769 | - |
| 2025-01-24 | BUY | 33 | 95.370 | 96.430 | 96.324 | GBX 3,179 | - |
| 2025-01-23 | BUY | 33 | 95.990 | 97.010 | 96.908 | GBX 3,198 | - |
| 2024-12-09 | BUY | 6 | 98.190 | 100.200 | 99.999 | GBX 600 | - |
| 2024-12-06 | BUY | 93 | 99.670 | 100.335 | 100.268 | GBX 9,325 | - |
| 2024-12-04 | BUY | 69 | 100.720 | 101.010 | 100.981 | GBX 6,968 | - |
| 2024-12-03 | BUY | 39 | 100.030 | 100.200 | 100.183 | GBX 3,907 | - |
| 2024-12-02 | BUY | 90 | 99.050 | 101.630 | 101.372 | GBX 9,123 | - |
| 2024-11-29 | BUY | 9 | 101.500 | 101.800 | 101.770 | GBX 916 | - |
| 2024-11-27 | BUY | 3 | 101.000 | 101.930 | 101.837 | GBX 306 | - |
| 2024-11-26 | SELL | -102 | 100.730 | 101.675 | 101.581 | GBX -10,361 | - |
| 2024-11-25 | BUY | 18 | 102.380 | 103.490 | 103.379 | GBX 1,861 | - |
| 2024-11-22 | SELL | -5 | 99.130 | 99.930 | 99.850 | GBX -499 | - |
| 2024-11-21 | BUY | 126 | 98.700 | 99.375 | 99.307 | GBX 12,513 | - |
| 2024-11-19 | SELL | -27 | 97.040 | 97.400 | 97.364 | GBX -2,629 | - |
| 2024-11-18 | BUY | 60 | 96.930 | 97.255 | 97.222 | GBX 5,833 | - |
| 2024-11-12 | BUY | 3 | 102.900 | 105.940 | 105.636 | GBX 317 | - |
| 2024-11-08 | BUY | 9 | 106.620 | 107.350 | 107.277 | GBX 965 | - |
| 2024-11-08 | BUY | 9 | 106.620 | 107.350 | 107.277 | GBX 965 | - |
| 2024-11-07 | BUY | 231 | 106.370 | 106.620 | 106.595 | GBX 24,623 | - |
| 2024-11-07 | BUY | 231 | 106.370 | 106.620 | 106.595 | GBX 24,623 | - |
| 2024-11-06 | BUY | 6 | 104.730 | 104.780 | 104.775 | GBX 629 | - |
| 2024-11-06 | BUY | 6 | 104.730 | 104.780 | 104.775 | GBX 629 | - |
| 2024-11-05 | SELL | -15 | 100.970 | 101.080 | 101.069 | GBX -1,516 | - |
| 2024-11-05 | SELL | -15 | 100.970 | 101.080 | 101.069 | GBX -1,516 | - |
| 2024-11-04 | SELL | -108 | 99.570 | 101.275 | 101.105 | GBX -10,919 | - |
| 2024-11-04 | SELL | -108 | 99.570 | 101.275 | 101.105 | GBX -10,919 | - |
| 2024-11-01 | SELL | -30 | 99.880 | 102.380 | 102.130 | GBX -3,064 | - |
| 2024-11-01 | SELL | -30 | 99.880 | 102.380 | 102.130 | GBX -3,064 | - |
| 2024-10-31 | BUY | 17 | 101.300 | 103.310 | 103.109 | GBX 1,753 | - |
| 2024-10-31 | BUY | 17 | 101.300 | 103.310 | 103.109 | GBX 1,753 | - |
| 2024-10-30 | SELL | -114 | 103.060 | 103.556 | 103.506 | GBX -11,800 | - |
| 2024-10-30 | SELL | -114 | 103.060 | 103.556 | 103.506 | GBX -11,800 | - |
| 2024-10-29 | SELL | -108 | 102.170 | 102.980 | 102.899 | GBX -11,113 | - |
| 2024-10-29 | SELL | -108 | 102.170 | 102.980 | 102.899 | GBX -11,113 | - |
| 2024-10-28 | BUY | 9 | 103.680 | 104.950 | 104.823 | GBX 943 | - |
| 2024-10-28 | BUY | 9 | 103.680 | 104.950 | 104.823 | GBX 943 | - |
| 2024-10-25 | BUY | 192 | 103.590 | 107.610 | 107.208 | GBX 20,584 | - |
| 2024-10-25 | BUY | 192 | 103.590 | 107.610 | 107.208 | GBX 20,584 | - |
| 2024-10-24 | BUY | 24 | 106.640 | 109.990 | 109.655 | GBX 2,632 | - |
| 2024-10-24 | BUY | 24 | 106.640 | 109.990 | 109.655 | GBX 2,632 | - |
| 2024-10-23 | SELL | -4 | 108.670 | 113.170 | 112.720 | GBX -451 | - |
| 2024-10-23 | SELL | -4 | 108.670 | 113.170 | 112.720 | GBX -451 | - |
| 2024-10-22 | BUY | 21 | 105.780 | 107.200 | 107.058 | GBX 2,248 | - |
| 2024-10-22 | BUY | 21 | 105.780 | 107.200 | 107.058 | GBX 2,248 | - |
| 2024-10-21 | SELL | -210 | 107.480 | 108.335 | 108.249 | GBX -22,732 | - |
* (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 | 1,063,809 | 10,051 | 1,527,841 | 69.6% |
| 2025-09-18 | 1,131,125 | 68 | 1,591,881 | 71.1% |
| 2025-09-17 | 1,222,373 | 132 | 1,734,803 | 70.5% |
| 2025-09-16 | 508,664 | 17 | 812,005 | 62.6% |
| 2025-09-15 | 738,982 | 0 | 1,538,184 | 48.0% |
| 2025-09-12 | 473,724 | 1 | 684,685 | 69.2% |
| 2025-09-11 | 561,590 | 2,046 | 1,269,053 | 44.3% |
| 2025-09-10 | 725,001 | 12 | 1,240,268 | 58.5% |
| 2025-09-09 | 640,313 | 100 | 1,110,825 | 57.6% |
| 2025-09-08 | 890,878 | 139 | 2,238,657 | 39.8% |
| 2025-09-05 | 365,855 | 602 | 949,972 | 38.5% |
| 2025-09-04 | 247,646 | 8 | 466,136 | 53.1% |
| 2025-09-03 | 230,249 | 87 | 686,483 | 33.5% |
| 2025-09-02 | 340,366 | 0 | 778,003 | 43.7% |
| 2025-08-29 | 111,500 | 49 | 438,969 | 25.4% |
| 2025-08-28 | 216,746 | 23 | 495,682 | 43.7% |
| 2025-08-27 | 139,645 | 105 | 354,969 | 39.3% |
| 2025-08-26 | 139,925 | 0 | 330,019 | 42.4% |
| 2025-08-25 | 142,584 | 1 | 284,654 | 50.1% |
| 2025-08-22 | 312,052 | 189 | 730,233 | 42.7% |
| 2025-08-21 | 153,431 | 0 | 357,312 | 42.9% |
| 2025-08-20 | 196,100 | 0 | 504,007 | 38.9% |
| 2025-08-19 | 178,076 | 619 | 528,301 | 33.7% |
| 2025-08-18 | 217,845 | 0 | 1,056,260 | 20.6% |
| 2025-08-15 | 184,193 | 10,451 | 333,258 | 55.3% |
| 2025-08-14 | 339,467 | 3,781 | 470,821 | 72.1% |
| 2025-08-13 | 309,537 | 3,201 | 530,667 | 58.3% |
| 2025-08-12 | 355,678 | 0 | 731,740 | 48.6% |
| 2025-08-11 | 685,926 | 0 | 1,706,110 | 40.2% |
| 2025-08-08 | 241,301 | 0 | 558,436 | 43.2% |
| 2025-08-07 | 170,490 | 0 | 433,949 | 39.3% |
| 2025-08-06 | 214,018 | 0 | 560,194 | 38.2% |
| 2025-08-05 | 283,226 | 100 | 540,652 | 52.4% |
| 2025-08-04 | 345,669 | 0 | 643,087 | 53.8% |
| 2025-08-01 | 516,232 | 101 | 762,453 | 67.7% |
| 2025-07-31 | 480,853 | 1,545 | 976,647 | 49.2% |
| 2025-07-30 | 390,837 | 37 | 679,181 | 57.5% |
| 2025-07-29 | 366,836 | 406 | 818,147 | 44.8% |
| 2025-07-28 | 471,899 | 11 | 777,648 | 60.7% |
| 2025-07-25 | 608,403 | 0 | 956,625 | 63.6% |
| 2025-07-24 | 793,030 | 0 | 1,956,907 | 40.5% |
| 2025-07-23 | 599,382 | 177 | 1,018,925 | 58.8% |
| 2025-07-22 | 534,249 | 0 | 1,793,528 | 29.8% |
| 2025-07-21 | 583,241 | 50 | 1,260,935 | 46.3% |
| 2025-07-18 | 389,324 | 0 | 561,730 | 69.3% |
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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