| 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 | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
| Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,270,760 | USD 68,341,473 | USD 68,341,473 | ||||
| 2026-02-06 (Friday) | 1,270,760![]() | USD 70,666,964![]() | USD 70,666,964 | -2,852 | USD 3,191,000 | USD 55.61 | USD 52.98 |
| 2026-02-02 (Monday) | 1,273,612![]() | USD 67,475,964![]() | USD 67,475,964 | -7,039 | USD 2,316,441 | USD 52.98 | USD 50.88 |
| 2026-01-30 (Friday) | 1,280,651![]() | USD 65,159,523![]() | USD 65,159,523 | 536 | USD -75,137 | USD 50.88 | USD 50.96 |
| 2026-01-29 (Thursday) | 1,280,115![]() | USD 65,234,660![]() | USD 65,234,660 | 604 | USD -5,317,577 | USD 50.96 | USD 55.14 |
| 2026-01-28 (Wednesday) | 1,279,511![]() | USD 70,552,237![]() | USD 70,552,237 | -459 | USD -780,491 | USD 55.14 | USD 55.73 |
| 2026-01-27 (Tuesday) | 1,279,970![]() | USD 71,332,728![]() | USD 71,332,728 | 604 | USD 251,153 | USD 55.73 | USD 55.56 |
| 2026-01-26 (Monday) | 1,279,366 | USD 71,081,575![]() | USD 71,081,575 | 0 | USD 1,113,048 | USD 55.56 | USD 54.69 |
| 2026-01-23 (Friday) | 1,279,366 | USD 69,968,527![]() | USD 69,968,527 | 0 | USD 1,650,383 | USD 54.69 | USD 53.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,852 | 55.610* | - | |||
| 2026-02-02 | SELL | -7,039 | 53.055 | 50.560 | 50.810 | GBX -357,648 | - |
| 2026-01-30 | BUY | 536 | 51.950 | 49.920 | 50.123 | GBX 26,866 | - |
| 2026-01-29 | BUY | 604 | 53.400 | 50.285 | 50.597 | GBX 30,560 | - |
| 2026-01-28 | SELL | -459 | 56.050 | 55.080 | 55.177 | GBX -25,326 | - |
| 2026-01-27 | BUY | 604 | 55.870 | 55.130 | 55.204 | GBX 33,343 | - |
| 2026-01-22 | SELL | -2,128 | 54.640 | 53.170 | 53.317 | GBX -113,459 | - |
| 2026-01-20 | BUY | 326 | 51.645 | 50.330 | 50.462 | GBX 16,450 | - |
| 2026-01-16 | SELL | -5,111 | 51.220 | 50.175 | 50.279 | GBX -256,979 | - |
| 2026-01-15 | BUY | 1,855 | 51.470 | 50.440 | 50.543 | GBX 93,757 | - |
| 2026-01-14 | BUY | 1,270 | 51.980 | 50.845 | 50.959 | GBX 64,717 | - |
| 2026-01-13 | BUY | 2,071 | 51.805 | 50.820 | 50.918 | GBX 105,452 | - |
| 2026-01-09 | BUY | 151 | 52.140 | 50.980 | 51.096 | GBX 7,715 | - |
| 2026-01-08 | BUY | 2,034 | 52.041 | 49.335 | 49.606 | GBX 100,898 | - |
| 2026-01-06 | BUY | 1,359 | 50.645 | 49.340 | 49.471 | GBX 67,230 | - |
| 2026-01-05 | BUY | 435 | 50.845 | 49.625 | 49.747 | GBX 21,640 | - |
| 2026-01-02 | SELL | -151 | 50.945 | 49.720 | 49.843 | GBX -7,526 | - |
| 2025-12-30 | SELL | -91 | 50.740 | 50.235 | 50.286 | GBX -4,576 | - |
| 2025-12-29 | BUY | 846 | 51.605 | 50.490 | 50.602 | GBX 42,809 | - |
| 2025-12-24 | BUY | 730 | 51.680 | 51.000 | 51.068 | GBX 37,280 | - |
| 2025-12-24 | BUY | 730 | 51.680 | 51.000 | 51.068 | GBX 37,280 | - |
| 2025-12-22 | BUY | 604 | 51.800 | 51.145 | 51.211 | GBX 30,931 | - |
| 2025-12-19 | SELL | -7,550 | 52.260 | 51.140 | 51.252 | GBX -386,953 | - |
| 2025-12-18 | BUY | 151 | 53.643 | 52.100 | 52.254 | GBX 7,890 | - |
| 2025-12-17 | SELL | -3,045 | 53.640 | 52.525 | 52.637 | GBX -160,278 | - |
| 2025-12-16 | BUY | 151 | 53.140 | 52.295 | 52.379 | GBX 7,909 | - |
| 2025-12-15 | BUY | 660 | 53.000 | 51.935 | 52.042 | GBX 34,347 | - |
| 2025-12-12 | SELL | -151 | 52.376 | 51.810 | 51.867 | GBX -7,832 | - |
| 2025-12-11 | BUY | 755 | 53.725 | 51.550 | 51.767 | GBX 39,084 | - |
| 2025-12-09 | SELL | -906 | 53.787 | 52.260 | 52.413 | GBX -47,486 | - |
| 2025-12-01 | BUY | 80 | 54.935 | 53.525 | 53.666 | GBX 4,293 | - |
| 2025-11-28 | SELL | -162 | 54.855 | 54.150 | 54.221 | GBX -8,784 | - |
| 2025-11-26 | BUY | 1,762 | 55.030 | 54.200 | 54.283 | GBX 95,647 | - |
| 2025-11-26 | BUY | 1,762 | 55.030 | 54.200 | 54.283 | GBX 95,647 | - |
| 2025-11-24 | BUY | 19,710 | 54.090 | 52.580 | 52.731 | GBX 1,039,328 | - |
| 2025-11-21 | SELL | -882 | 53.965 | 52.440 | 52.592 | GBX -46,387 | - |
| 2025-11-19 | SELL | -8,909 | 53.730 | 52.090 | 52.254 | GBX -465,531 | - |
| 2025-11-18 | SELL | -7,248 | 53.860 | 52.020 | 52.204 | GBX -378,375 | - |
| 2025-11-17 | BUY | 302 | 55.750 | 53.370 | 53.608 | GBX 16,190 | - |
| 2025-11-14 | BUY | 584 | 56.310 | 55.350 | 55.446 | GBX 32,380 | - |
| 2025-11-13 | BUY | 5,945 | 56.940 | 55.800 | 55.914 | GBX 332,409 | - |
| 2025-11-12 | SELL | -3,070 | 56.120 | 54.925 | 55.044 | GBX -168,987 | - |
| 2025-11-10 | SELL | -2,718 | 55.960 | 53.980 | 54.178 | GBX -147,256 | - |
| 2025-11-06 | BUY | 128 | 53.720 | 52.880 | 52.964 | GBX 6,779 | - |
| 2025-11-05 | BUY | 1,208 | 54.355 | 53.120 | 53.243 | GBX 64,318 | - |
| 2025-11-03 | BUY | 1,748 | 54.210 | 51.900 | 52.131 | GBX 91,125 | - |
| 2025-10-31 | BUY | 584 | 54.255 | 53.450 | 53.531 | GBX 31,262 | - |
| 2025-10-30 | BUY | 4,493 | 54.920 | 53.520 | 53.660 | GBX 241,094 | - |
| 2025-10-29 | BUY | 1,186 | 55.280 | 53.975 | 54.105 | GBX 64,169 | - |
| 2025-10-24 | BUY | 20,163 | 58.200 | 55.990 | 56.211 | GBX 1,133,382 | - |
| 2025-10-22 | BUY | 30,076 | 55.190 | 54.460 | 54.533 | GBX 1,640,134 | - |
| 2025-10-20 | BUY | 734 | 55.600 | 54.650 | 54.745 | GBX 40,183 | - |
| 2025-10-17 | BUY | 6,419 | 55.610 | 54.900 | 54.971 | GBX 352,859 | - |
| 2025-10-14 | SELL | -906 | 55.715 | 54.450 | 54.577 | GBX -49,446 | - |
| 2025-10-13 | BUY | 151 | 54.910* | - | |||
| 2025-10-06 | BUY | 2,774 | 56.055 | 54.660 | 54.799 | GBX 152,014 | - |
| 2025-10-03 | BUY | 580 | 56.275 | 55.430 | 55.515 | GBX 32,198 | - |
| 2025-10-02 | BUY | 600 | 56.490 | 55.520 | 55.617 | GBX 33,370 | - |
| 2025-10-01 | BUY | 5,249 | 57.490 | 55.890 | 56.050 | GBX 294,206 | - |
| 2025-09-29 | BUY | 290 | 56.780 | 55.990 | 56.069 | GBX 16,260 | - |
| 2025-09-26 | SELL | -14,874 | 56.810 | 56.200 | 56.261 | GBX -836,826 | - |
| 2025-09-25 | BUY | 7,945 | 57.200 | 56.230 | 56.327 | GBX 447,518 | - |
| 2025-09-18 | BUY | 4,060 | 59.870* | - | |||
| 2025-09-17 | BUY | 6,450 | 59.100* | - | |||
| 2025-09-15 | BUY | 3,216 | 59.610* | - | |||
| 2025-09-12 | BUY | 2,465 | 60.645 | 59.580 | 59.687 | GBX 147,127 | - |
| 2025-09-11 | SELL | -8,135 | 60.020* | - | |||
| 2025-09-10 | BUY | 1,485 | 58.450* | - | |||
| 2025-09-09 | BUY | 1,950 | 59.080* | - | |||
| 2025-08-27 | BUY | 1,160 | 62.380* | - | |||
| 2025-08-21 | BUY | 290 | 61.260 | 60.502 | 60.578 | GBX 17,568 | - |
| 2025-08-19 | BUY | 891 | 62.280* | - | |||
| 2025-07-21 | BUY | 152 | 57.960 | 56.840 | 56.952 | GBX 8,657 | - |
| 2025-07-18 | BUY | 6,855 | 57.120 | 55.980 | 56.094 | GBX 384,524 | - |
| 2025-07-17 | BUY | 909 | 56.950 | 56.100 | 56.185 | GBX 51,072 | - |
| 2025-07-16 | BUY | 13,297 | 56.670 | 54.690 | 54.888 | GBX 729,846 | - |
| 2025-07-15 | BUY | 8,250 | 58.360 | 56.320 | 56.524 | GBX 466,323 | - |
| 2025-07-03 | SELL | -1,160 | 55.140 | 54.180 | 54.276 | GBX -62,960 | - |
| 2025-07-02 | SELL | -9,300 | 55.450 | 54.010 | 54.154 | GBX -503,633 | - |
| 2025-06-30 | SELL | -215 | 52.900 | 51.280 | 51.442 | GBX -11,060 | - |
| 2025-06-27 | BUY | 600 | 52.510 | 51.340 | 51.457 | GBX 30,874 | - |
| 2025-06-26 | BUY | 302 | 53.030 | 51.570 | 51.716 | GBX 15,618 | - |
| 2025-06-25 | BUY | 600 | 53.410 | 52.430 | 52.528 | GBX 31,517 | - |
| 2025-06-24 | SELL | -450 | 53.620 | 52.200 | 52.342 | GBX -23,554 | - |
| 2025-06-17 | SELL | -605 | 52.050 | 50.660 | 50.799 | GBX -30,733 | - |
| 2025-06-13 | SELL | -264 | 51.890 | 51.090 | 51.170 | GBX -13,509 | - |
| 2025-06-12 | BUY | 435 | 52.090 | 50.990 | 51.100 | GBX 22,229 | - |
| 2025-06-06 | SELL | -2,100 | 51.980 | 50.610 | 50.747 | GBX -106,569 | - |
| 2025-06-05 | SELL | -3,278 | 52.030 | 49.360 | 49.627 | GBX -162,677 | - |
| 2025-06-04 | SELL | -4,205 | 50.220 | 49.080 | 49.194 | GBX -206,861 | - |
| 2025-06-03 | BUY | 870 | 49.220 | 47.850 | 47.987 | GBX 41,749 | - |
| 2025-06-02 | SELL | -254 | 47.860* | - | |||
| 2025-05-30 | BUY | 1,606 | 48.400* | - | |||
| 2025-05-29 | SELL | -915 | 48.970* | - | |||
| 2025-05-28 | SELL | -600 | 50.320 | 48.930 | 49.069 | GBX -29,441 | - |
| 2025-05-23 | SELL | -2,650 | 49.700* | - | |||
| 2025-05-22 | BUY | 145 | 50.112 | 48.910 | 49.030 | GBX 7,109 | - |
| 2025-05-21 | SELL | -750 | 51.000 | 49.935 | 50.042 | GBX -37,531 | - |
| 2025-05-20 | BUY | 3,190 | 53.040 | 51.390 | 51.555 | GBX 164,460 | - |
| 2025-05-16 | SELL | -1,350 | 53.140 | 51.930 | 52.051 | GBX -70,269 | - |
| 2025-05-15 | BUY | 160 | 52.170* | - | |||
| 2025-05-14 | BUY | 2,630 | 51.380* | - | |||
| 2025-05-13 | BUY | 9,554 | 52.310* | - | |||
| 2025-05-12 | BUY | 7,685 | 52.720* | - | |||
| 2025-05-09 | BUY | 2,465 | 51.300* | - | |||
| 2025-05-08 | SELL | -2,384 | 51.420* | - | |||
| 2025-05-07 | BUY | 6,815 | 50.960* | - | |||
| 2025-05-06 | BUY | 1,595 | 51.020* | - | |||
| 2025-05-02 | SELL | -270 | 51.530 | 50.390 | 50.504 | GBX -13,636 | - |
| 2025-05-01 | SELL | -145 | 50.630 | 49.180 | 49.325 | GBX -7,152 | - |
| 2025-04-29 | BUY | 4 | 49.940 | 48.410 | 48.563 | GBX 194 | - |
| 2025-04-28 | SELL | -20,108 | 50.300 | 48.250 | 48.455 | GBX -974,333 | - |
| 2025-04-25 | SELL | -290 | 50.130 | 48.950 | 49.068 | GBX -14,230 | - |
| 2025-04-24 | SELL | -4,495 | 49.120 | 46.850 | 47.077 | GBX -211,613 | - |
| 2025-04-23 | SELL | -1,595 | 52.145 | 50.450 | 50.620 | GBX -80,738 | - |
| 2025-04-22 | SELL | -1,043 | 51.110 | 49.840 | 49.967 | GBX -52,116 | - |
| 2025-04-16 | SELL | -5,655 | 51.080 | 49.240 | 49.424 | GBX -279,493 | - |
| 2025-04-11 | BUY | 2,860 | 51.840 | 49.700 | 49.914 | GBX 142,754 | - |
| 2025-04-10 | BUY | 900 | 52.050 | 50.051 | 50.251 | GBX 45,226 | - |
| 2025-04-09 | BUY | 1,470 | 51.700 | 46.970 | 47.443 | GBX 69,741 | - |
| 2025-04-08 | SELL | -4,157 | 50.840 | 47.425 | 47.766 | GBX -198,565 | - |
| 2025-04-07 | BUY | 2,811 | 52.295 | 48.820 | 49.167 | GBX 138,210 | - |
| 2025-04-04 | BUY | 6,171 | 55.800 | 52.290 | 52.641 | GBX 324,848 | - |
| 2025-04-02 | BUY | 2,497 | 55.620* | - | |||
| 2025-04-01 | BUY | 1,192 | 55.130* | - | |||
| 2025-03-31 | SELL | -6,407 | 55.100* | - | |||
| 2025-03-28 | SELL | -600 | 53.470* | - | |||
| 2025-03-26 | BUY | 150 | 53.870* | - | |||
| 2025-03-25 | BUY | 450 | 52.830* | - | |||
| 2025-03-24 | BUY | 900 | 53.530* | - | |||
| 2025-03-21 | BUY | 23,100 | 52.460* | - | |||
| 2025-03-20 | BUY | 300 | 51.840* | - | |||
| 2025-03-19 | SELL | -4,234 | 52.800* | - | |||
| 2025-03-17 | SELL | -300 | 53.130* | - | |||
| 2025-03-14 | SELL | -600 | 51.830* | - | |||
| 2025-03-13 | SELL | -146 | 51.660* | - | |||
| 2025-03-12 | SELL | -896 | 52.360* | - | |||
| 2025-03-11 | BUY | 150 | 53.920* | - | |||
| 2025-03-06 | BUY | 8,990 | 54.590* | - | |||
| 2025-03-05 | SELL | -740 | 54.950* | - | |||
| 2025-03-03 | BUY | 450 | 54.900* | - | |||
| 2025-02-28 | SELL | -14,549 | 55.350* | - | |||
| 2025-02-27 | SELL | -2,980 | 54.720* | - | |||
| 2025-02-26 | SELL | -38,125 | 55.140* | - | |||
| 2025-02-25 | SELL | -2,601 | 57.010* | - | |||
| 2025-02-24 | BUY | 3,725 | 56.060* | - | |||
| 2025-02-21 | BUY | 1,945 | 56.370* | - | |||
| 2025-02-20 | BUY | 357 | 57.740* | - | |||
| 2025-02-19 | BUY | 306 | 57.860* | - | |||
| 2025-02-18 | SELL | -1,663 | 57.720* | - | |||
| 2025-02-14 | BUY | 459 | 57.370 | 56.590 | 56.668 | GBX 26,011 | - |
| 2025-02-13 | SELL | -306 | 57.035 | 55.780 | 55.905 | GBX -17,107 | - |
| 2025-02-12 | SELL | -5,814 | 55.925 | 54.070 | 54.255 | GBX -315,441 | - |
| 2025-02-10 | SELL | -44 | 54.610 | 53.045 | 53.201 | GBX -2,341 | - |
| 2025-02-06 | BUY | 817 | 53.760 | 52.760 | 52.860 | GBX 43,187 | - |
| 2025-02-05 | SELL | -2,295 | 54.300 | 53.460 | 53.544 | GBX -122,883 | - |
| 2025-02-03 | BUY | 272 | 55.200 | 53.390 | 53.571 | GBX 14,571 | - |
| 2025-01-30 | SELL | -3,129 | 55.310 | 53.500 | 53.681 | GBX -167,968 | - |
| 2025-01-29 | SELL | -16 | 58.410 | 56.940 | 57.087 | GBX -913 | - |
| 2025-01-28 | SELL | -2,025 | 58.960 | 57.360 | 57.520 | GBX -116,478 | - |
| 2025-01-27 | BUY | 918 | 58.710 | 57.380 | 57.513 | GBX 52,797 | - |
| 2025-01-24 | BUY | 1,639 | 58.020 | 57.240 | 57.318 | GBX 93,944 | - |
| 2025-01-23 | BUY | 1,639 | 58.319 | 57.260 | 57.366 | GBX 94,023 | - |
| 2024-12-09 | BUY | 60 | 284.890 | 278.980 | 279.571 | GBX 16,774 | - |
| 2024-12-06 | BUY | 930 | 288.170 | 281.810 | 282.446 | GBX 262,675 | - |
| 2024-12-04 | BUY | 690 | 287.710 | 282.690 | 283.192 | GBX 195,402 | - |
| 2024-12-03 | BUY | 390 | 289.550 | 282.830 | 283.502 | GBX 110,566 | - |
| 2024-12-02 | BUY | 900 | 290.800 | 280.470 | 281.503 | GBX 253,353 | - |
| 2024-11-29 | BUY | 90 | 286.980 | 282.550 | 282.993 | GBX 25,469 | - |
| 2024-11-27 | BUY | 30 | 286.750 | 281.180 | 281.737 | GBX 8,452 | - |
| 2024-11-26 | SELL | -1,020 | 287.040 | 279.950 | 280.659 | GBX -286,272 | - |
| 2024-11-25 | BUY | 180 | 288.190 | 283.700 | 284.149 | GBX 51,147 | - |
| 2024-11-22 | SELL | -54 | 283.480 | 274.460 | 275.362 | GBX -14,870 | - |
| 2024-11-21 | BUY | 1,260 | 275.040 | 270.540 | 270.990 | GBX 341,447 | - |
| 2024-11-19 | SELL | -270 | 276.490 | 272.110 | 272.548 | GBX -73,588 | - |
| 2024-11-18 | BUY | 588 | 277.890 | 273.860 | 274.263 | GBX 161,267 | - |
| 2024-11-12 | BUY | 30 | 282.800 | 278.790 | 279.191 | GBX 8,376 | - |
| 2024-11-08 | BUY | 91 | 294.200 | 287.800 | 288.440 | GBX 26,248 | - |
| 2024-11-08 | BUY | 91 | 294.200 | 287.800 | 288.440 | GBX 26,248 | - |
| 2024-11-07 | BUY | 2,310 | 292.760 | 286.810 | 287.405 | GBX 663,906 | - |
| 2024-11-07 | BUY | 2,310 | 292.760 | 286.810 | 287.405 | GBX 663,906 | - |
| 2024-11-06 | BUY | 60 | 289.340 | 277.050 | 278.279 | GBX 16,697 | - |
| 2024-11-06 | BUY | 60 | 289.340 | 277.050 | 278.279 | GBX 16,697 | - |
| 2024-11-05 | SELL | -150 | 276.580 | 270.550 | 271.153 | GBX -40,673 | - |
| 2024-11-05 | SELL | -150 | 276.580 | 270.550 | 271.153 | GBX -40,673 | - |
| 2024-11-04 | SELL | -1,080 | 274.340 | 266.350 | 267.149 | GBX -288,521 | - |
| 2024-11-04 | SELL | -1,080 | 274.340 | 266.350 | 267.149 | GBX -288,521 | - |
| 2024-11-01 | SELL | -300 | 271.110 | 266.410 | 266.880 | GBX -80,064 | - |
| 2024-11-01 | SELL | -300 | 271.110 | 266.410 | 266.880 | GBX -80,064 | - |
| 2024-10-31 | BUY | 169 | 269.290 | 265.310 | 265.708 | GBX 44,905 | - |
| 2024-10-31 | BUY | 169 | 269.290 | 265.310 | 265.708 | GBX 44,905 | - |
| 2024-10-30 | SELL | -1,134 | 271.250 | 266.960 | 267.389 | GBX -303,219 | - |
| 2024-10-30 | SELL | -1,134 | 271.250 | 266.960 | 267.389 | GBX -303,219 | - |
| 2024-10-29 | SELL | -1,044 | 273.240 | 267.190 | 267.795 | GBX -279,578 | - |
| 2024-10-29 | SELL | -1,044 | 273.240 | 267.190 | 267.795 | GBX -279,578 | - |
| 2024-10-28 | BUY | 87 | 275.340 | 269.650 | 270.219 | GBX 23,509 | - |
| 2024-10-28 | BUY | 87 | 275.340 | 269.650 | 270.219 | GBX 23,509 | - |
| 2024-10-25 | BUY | 1,920 | 278.980 | 271.520 | 272.266 | GBX 522,751 | - |
| 2024-10-24 | BUY | 228 | 287.640 | 273.460 | 274.878 | GBX 62,672 | - |
| 2024-10-24 | BUY | 228 | 287.640 | 273.460 | 274.878 | GBX 62,672 | - |
| 2024-10-23 | SELL | -48 | 293.570 | 289.470 | 289.880 | GBX -13,914 | - |
| 2024-10-23 | SELL | -48 | 293.570 | 289.470 | 289.880 | GBX -13,914 | - |
| 2024-10-22 | BUY | 203 | 292.680 | 288.650 | 289.053 | GBX 58,678 | - |
| 2024-10-22 | BUY | 203 | 292.680 | 288.650 | 289.053 | GBX 58,678 | - |
| 2024-10-21 | SELL | -2,030 | 298.480 | 292.330 | 292.945 | GBX -594,678 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 662,536 | 7 | 1,323,267 | 50.1% |
| 2025-09-16 | 838,744 | 208 | 1,631,761 | 51.4% |
| 2025-09-15 | 1,018,973 | 972 | 1,664,380 | 61.2% |
| 2025-09-12 | 1,035,643 | 200 | 1,514,032 | 68.4% |
| 2025-09-11 | 692,107 | 37 | 1,171,215 | 59.1% |
| 2025-09-10 | 608,706 | 10 | 1,067,545 | 57.0% |
| 2025-09-09 | 744,394 | 605 | 1,168,779 | 63.7% |
| 2025-09-08 | 846,078 | 222 | 2,052,561 | 41.2% |
| 2025-09-05 | 435,160 | 415 | 999,232 | 43.5% |
| 2025-09-04 | 610,965 | 0 | 1,245,007 | 49.1% |
| 2025-09-03 | 949,864 | 408 | 1,940,749 | 48.9% |
| 2025-09-02 | 421,145 | 7,147 | 941,895 | 44.7% |
| 2025-08-29 | 581,382 | 0 | 1,822,172 | 31.9% |
| 2025-08-28 | 628,124 | 0 | 1,007,806 | 62.3% |
| 2025-08-27 | 724,149 | 1,183 | 1,235,225 | 58.6% |
| 2025-08-26 | 580,531 | 100 | 1,422,924 | 40.8% |
| 2025-08-25 | 698,311 | 200 | 1,187,370 | 58.8% |
| 2025-08-22 | 796,438 | 466 | 1,234,689 | 64.5% |
| 2025-08-21 | 596,530 | 0 | 946,826 | 63.0% |
| 2025-08-20 | 633,001 | 218 | 1,317,968 | 48.0% |
| 2025-08-19 | 993,645 | 59 | 1,518,774 | 65.4% |
| 2025-08-18 | 1,280,938 | 102 | 1,745,838 | 73.4% |
| 2025-08-15 | 679,355 | 6 | 1,340,407 | 50.7% |
| 2025-08-14 | 955,003 | 5 | 1,795,836 | 53.2% |
| 2025-08-13 | 862,463 | 0 | 1,642,033 | 52.5% |
| 2025-08-12 | 865,860 | 2,111 | 1,844,679 | 46.9% |
| 2025-08-11 | 764,948 | 250 | 2,027,359 | 37.7% |
| 2025-08-08 | 585,533 | 0 | 1,340,280 | 43.7% |
| 2025-08-07 | 816,891 | 56 | 1,195,056 | 68.4% |
| 2025-08-06 | 822,027 | 656 | 1,296,468 | 63.4% |
| 2025-08-05 | 874,521 | 74 | 1,283,927 | 68.1% |
| 2025-08-04 | 1,113,752 | 104 | 2,493,573 | 44.7% |
| 2025-08-01 | 1,418,933 | 1,758 | 2,145,107 | 66.1% |
| 2025-07-31 | 921,515 | 0 | 1,398,522 | 65.9% |
| 2025-07-30 | 1,177,214 | 822 | 1,786,803 | 65.9% |
| 2025-07-29 | 1,014,374 | 115 | 1,930,692 | 52.5% |
| 2025-07-28 | 1,361,550 | 3,566 | 2,606,422 | 52.2% |
| 2025-07-25 | 1,390,915 | 200 | 2,577,455 | 54.0% |
| 2025-07-24 | 3,954,234 | 140 | 6,521,951 | 60.6% |
| 2025-07-23 | 2,032,998 | 13,799 | 3,470,846 | 58.6% |
| 2025-07-22 | 1,130,098 | 240 | 1,710,386 | 66.1% |
| 2025-07-21 | 997,807 | 201 | 1,544,999 | 64.6% |
| 2025-07-18 | 1,022,775 | 109 | 1,575,442 | 64.9% |
| 2025-07-17 | 623,719 | 604 | 1,475,991 | 42.3% |
| 2025-07-16 | 764,541 | 181 | 1,569,863 | 48.7% |
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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