| 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 | Taylor Wimpey PLC |
| Ticker | TW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
| Date | Number of TW Shares Held | Base Market Value of TW Shares | Local Market Value of TW Shares | Change in TW Shares Held | Change in TW Base Value | Current Price per TW Share Held | Previous Price per TW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 24,306 | USD 2,811,232 | USD 2,811,232 | ||||
| 2026-02-06 (Friday) | 24,306![]() | USD 2,725,432![]() | USD 2,725,432 | -60 | USD 219,876 | USD 112.13 | USD 102.83 |
| 2026-02-02 (Monday) | 24,366![]() | USD 2,505,556![]() | USD 2,505,556 | -147 | USD -20,999 | USD 102.83 | USD 103.07 |
| 2026-01-30 (Friday) | 24,513![]() | USD 2,526,555![]() | USD 2,526,555 | 8 | USD -891 | USD 103.07 | USD 103.14 |
| 2026-01-29 (Thursday) | 24,505![]() | USD 2,527,446![]() | USD 2,527,446 | 12 | USD -13,458 | USD 103.14 | USD 103.74 |
| 2026-01-28 (Wednesday) | 24,493![]() | USD 2,540,904![]() | USD 2,540,904 | -9 | USD -3,629 | USD 103.74 | USD 103.85 |
| 2026-01-27 (Tuesday) | 24,502![]() | USD 2,544,533![]() | USD 2,544,533 | 12 | USD -59,734 | USD 103.85 | USD 106.34 |
| 2026-01-26 (Monday) | 24,490 | USD 2,604,267![]() | USD 2,604,267 | 0 | USD 86,695 | USD 106.34 | USD 102.8 |
| 2026-01-23 (Friday) | 24,490 | USD 2,517,572![]() | USD 2,517,572 | 0 | USD -18,368 | USD 102.8 | USD 103.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 112.130* | - | |||
| 2026-02-02 | SELL | -147 | 104.120 | 102.000 | 102.212 | GBX -15,025 | - |
| 2026-01-30 | BUY | 8 | 103.070* | - | |||
| 2026-01-29 | BUY | 12 | 103.140* | - | |||
| 2026-01-28 | SELL | -9 | 103.740* | - | |||
| 2026-01-27 | BUY | 12 | 103.850* | - | |||
| 2026-01-22 | SELL | -36 | 103.550* | - | |||
| 2026-01-20 | BUY | 6 | 103.680* | - | |||
| 2026-01-16 | SELL | -105 | 106.340 | 103.080 | 103.406 | GBX -10,858 | - |
| 2026-01-15 | BUY | 39 | 104.110* | - | |||
| 2026-01-14 | BUY | 20 | 105.410* | - | |||
| 2026-01-13 | BUY | 33 | 103.780* | - | |||
| 2026-01-09 | BUY | 3 | 103.860* | - | |||
| 2026-01-08 | BUY | 42 | 103.980* | - | |||
| 2026-01-06 | BUY | 27 | 111.360 | 110.365 | 110.464 | GBX 2,983 | - |
| 2026-01-05 | BUY | 8 | 110.990 | 105.910 | 106.418 | GBX 851 | - |
| 2026-01-02 | SELL | -3 | 107.300 | 105.485 | 105.667 | GBX -317 | - |
| 2025-12-29 | BUY | 15 | 108.820 | 106.940 | 107.128 | GBX 1,607 | - |
| 2025-12-24 | BUY | 15 | 107.850 | 106.265 | 106.423 | GBX 1,596 | - |
| 2025-12-22 | BUY | 12 | 106.990 | 104.780 | 105.001 | GBX 1,260 | - |
| 2025-12-19 | SELL | -150 | 105.785 | 103.160 | 103.423 | GBX -15,513 | - |
| 2025-12-18 | BUY | 3 | 105.410 | 103.090 | 103.322 | GBX 310 | - |
| 2025-12-17 | SELL | -63 | 105.700 | 104.040 | 104.206 | GBX -6,565 | - |
| 2025-12-16 | BUY | 3 | 104.910 | 103.600 | 103.731 | GBX 311 | - |
| 2025-12-15 | BUY | 10 | 107.575 | 103.985 | 104.344 | GBX 1,043 | - |
| 2025-12-12 | SELL | -3 | 108.160 | 105.880 | 106.108 | GBX -318 | - |
| 2025-12-11 | BUY | 15 | 108.880 | 106.450 | 106.693 | GBX 1,600 | - |
| 2025-12-09 | SELL | -18 | 107.850 | 105.480 | 105.717 | GBX -1,903 | - |
| 2025-11-28 | SELL | -4 | 109.480 | 107.760 | 107.932 | GBX -432 | - |
| 2025-11-26 | BUY | 36 | 108.580 | 107.265 | 107.396 | GBX 3,866 | - |
| 2025-11-24 | BUY | 405 | 106.970 | 105.000 | 105.197 | GBX 42,605 | - |
| 2025-11-21 | SELL | -18 | 107.630 | 105.820 | 106.001 | GBX -1,908 | - |
| 2025-11-19 | SELL | -177 | 109.740 | 107.260 | 107.508 | GBX -19,029 | - |
| 2025-11-18 | SELL | -144 | 110.550 | 108.845 | 109.016 | GBX -15,698 | - |
| 2025-11-17 | BUY | 6 | 110.360 | 108.944 | 109.086 | GBX 655 | - |
| 2025-11-14 | BUY | 12 | 110.685 | 108.430 | 108.656 | GBX 1,304 | - |
| 2025-11-13 | BUY | 123 | 112.115 | 109.610 | 109.861 | GBX 13,513 | - |
| 2025-11-12 | SELL | -51 | 111.210 | 109.630 | 109.788 | GBX -5,599 | - |
| 2025-11-10 | SELL | -54 | 109.940 | 107.860 | 108.068 | GBX -5,836 | - |
| 2025-11-06 | BUY | 2 | 107.055 | 104.805 | 105.030 | GBX 210 | - |
| 2025-11-05 | BUY | 24 | 106.135 | 104.070 | 104.276 | GBX 2,503 | - |
| 2025-11-03 | BUY | 34 | 106.120 | 102.720 | 103.060 | GBX 3,504 | - |
| 2025-10-31 | BUY | 12 | 105.770 | 102.950 | 103.232 | GBX 1,239 | - |
| 2025-10-30 | BUY | 90 | 108.460 | 103.500 | 103.996 | GBX 9,360 | - |
| 2025-10-29 | BUY | 23 | 105.440 | 108.020 | 107.762 | GBX 2,479 | - |
| 2025-10-24 | BUY | 414 | 110.950 | 111.460 | 111.409 | GBX 46,123 | - |
| 2025-10-22 | BUY | 618 | 110.300 | 110.690 | 110.651 | GBX 68,382 | - |
| 2025-10-20 | BUY | 15 | 108.880 | 109.000 | 108.988 | GBX 1,635 | - |
| 2025-10-17 | BUY | 130 | 106.920 | 107.420 | 107.370 | GBX 13,958 | - |
| 2025-10-14 | SELL | -18 | 108.230 | 109.080 | 108.995 | GBX -1,962 | - |
| 2025-10-13 | BUY | 3 | 108.350 | 108.500 | 108.485 | GBX 325 | - |
| 2025-10-06 | BUY | 57 | 103.590 | 110.040 | 109.395 | GBX 6,236 | - |
| 2025-10-03 | BUY | 12 | 109.980 | 111.250 | 111.123 | GBX 1,333 | - |
| 2025-10-02 | BUY | 12 | 107.990 | 108.910 | 108.818 | GBX 1,306 | - |
| 2025-10-01 | BUY | 101 | 107.600 | 110.305 | 110.035 | GBX 11,113 | - |
| 2025-09-29 | BUY | 6 | 111.370 | 111.540 | 111.523 | GBX 669 | - |
| 2025-09-26 | SELL | -306 | 110.980 | 112.320 | 112.186 | GBX -34,329 | - |
| 2025-09-25 | BUY | 165 | 110.500 | 111.860 | 111.724 | GBX 18,434 | - |
| 2025-09-18 | BUY | 84 | 112.520 | 116.515 | 116.115 | GBX 9,754 | - |
| 2025-09-17 | BUY | 129 | 117.210 | 118.810 | 118.650 | GBX 15,306 | - |
| 2025-09-15 | BUY | 65 | 116.790 | 118.690 | 118.500 | GBX 7,703 | - |
| 2025-09-12 | BUY | 51 | 117.920 | 120.425 | 120.175 | GBX 6,129 | - |
| 2025-09-11 | SELL | -162 | 119.610 | 120.160 | 120.105 | GBX -19,457 | - |
| 2025-09-10 | BUY | 30 | 118.510 | 120.150 | 119.986 | GBX 3,600 | - |
| 2025-09-09 | BUY | 39 | 119.360 | 120.460 | 120.350 | GBX 4,694 | - |
| 2025-08-27 | BUY | 24 | 126.080 | 127.340 | 127.214 | GBX 3,053 | - |
| 2025-08-21 | BUY | 6 | 129.450 | 130.650 | 130.530 | GBX 783 | - |
| 2025-08-19 | BUY | 18 | 128.020 | 128.740 | 128.668 | GBX 2,316 | - |
| 2025-07-21 | BUY | 3 | 134.990 | 138.970 | 138.572 | GBX 416 | - |
| 2025-07-18 | BUY | 141 | 138.005 | 139.025 | 138.923 | GBX 19,588 | - |
| 2025-07-17 | BUY | 18 | 138.000 | 138.290 | 138.261 | GBX 2,489 | - |
| 2025-07-16 | BUY | 251 | 136.140 | 136.340 | 136.320 | GBX 34,216 | - |
| 2025-07-15 | BUY | 165 | 134.390 | 135.453 | 135.347 | GBX 22,332 | - |
| 2025-07-03 | SELL | -24 | 138.980 | 139.790 | 139.709 | GBX -3,353 | - |
| 2025-07-02 | SELL | -186 | 138.610 | 138.970 | 138.934 | GBX -25,842 | - |
| 2025-06-30 | SELL | -7 | 146.400 | 146.510 | 146.499 | GBX -1,025 | - |
| 2025-06-27 | BUY | 12 | 144.930 | 145.430 | 145.380 | GBX 1,745 | - |
| 2025-06-26 | BUY | 6 | 142.630 | 145.040 | 144.799 | GBX 869 | - |
| 2025-06-25 | BUY | 12 | 144.050 | 144.180 | 144.167 | GBX 1,730 | - |
| 2025-06-24 | SELL | -9 | 141.460 | 142.120 | 142.054 | GBX -1,278 | - |
| 2025-06-17 | SELL | -12 | 139.810 | 140.105 | 140.075 | GBX -1,681 | - |
| 2025-06-13 | SELL | -4 | 137.260 | 138.420 | 138.304 | GBX -553 | - |
| 2025-06-12 | BUY | 9 | 138.750 | 139.010 | 138.984 | GBX 1,251 | - |
| 2025-06-06 | SELL | -42 | 140.050 | 142.505 | 142.260 | GBX -5,975 | - |
| 2025-06-05 | SELL | -66 | 139.860 | 140.370 | 140.319 | GBX -9,261 | - |
| 2025-06-04 | SELL | -87 | 138.260 | 139.700 | 139.556 | GBX -12,141 | - |
| 2025-06-03 | BUY | 18 | 139.390 | 143.915 | 143.462 | GBX 2,582 | - |
| 2025-06-02 | SELL | -4 | 144.530 | 144.600 | 144.593 | GBX -578 | - |
| 2025-05-30 | BUY | 6,853 | 144.450 | 144.700 | 144.675 | GBX 991,458 | - |
| 2025-05-29 | SELL | -12 | 143.410 | 144.640 | 144.517 | GBX -1,734 | - |
| 2025-05-28 | SELL | -8 | 144.240 | 146.650 | 146.409 | GBX -1,171 | - |
| 2025-05-23 | SELL | -36 | 145.620 | 146.190 | 146.133 | GBX -5,261 | - |
| 2025-05-22 | BUY | 2 | 144.090 | 145.300 | 145.179 | GBX 290 | - |
| 2025-05-21 | SELL | -10 | 145.370 | 148.580 | 148.259 | GBX -1,483 | - |
| 2025-05-20 | BUY | 44 | 146.815 | 146.930 | 146.918 | GBX 6,464 | - |
| 2025-05-16 | SELL | -18 | 145.170 | 146.210 | 146.106 | GBX -2,630 | - |
| 2025-05-15 | BUY | 2 | 143.500 | 143.610 | 143.599 | GBX 287 | - |
| 2025-05-14 | BUY | 36 | 140.010 | 142.220 | 141.999 | GBX 5,112 | - |
| 2025-05-13 | BUY | 134 | 141.410 | 143.680 | 143.453 | GBX 19,223 | - |
| 2025-05-12 | BUY | 106 | 141.550 | 149.250 | 148.480 | GBX 15,739 | - |
| 2025-05-09 | BUY | 34 | 147.460 | 147.600 | 147.586 | GBX 5,018 | - |
| 2025-05-08 | SELL | -32 | 145.250 | 146.490 | 146.366 | GBX -4,684 | - |
| 2025-05-07 | BUY | 94 | 143.740 | 144.520 | 144.442 | GBX 13,578 | - |
| 2025-05-06 | BUY | 22 | 143.340 | 144.260 | 144.168 | GBX 3,172 | - |
| 2025-05-02 | SELL | -4 | 141.860 | 142.200 | 142.166 | GBX -569 | - |
| 2025-05-01 | SELL | -2 | 138.070 | 139.120 | 139.015 | GBX -278 | - |
| 2025-04-28 | SELL | -272 | 136.490 | 137.540 | 137.435 | GBX -37,382 | - |
| 2025-04-25 | SELL | -4 | 135.290 | 135.941 | 135.876 | GBX -544 | - |
| 2025-04-24 | SELL | -62 | 135.030 | 135.600 | 135.543 | GBX -8,404 | - |
| 2025-04-23 | SELL | -22 | 133.660 | 135.980 | 135.748 | GBX -2,986 | - |
| 2025-04-22 | SELL | -14 | 132.700 | 133.090 | 133.051 | GBX -1,863 | - |
| 2025-04-16 | SELL | -78 | 134.520 | 134.900 | 134.862 | GBX -10,519 | - |
| 2025-04-11 | BUY | 38 | 128.080 | 128.410 | 128.377 | GBX 4,878 | - |
| 2025-04-10 | BUY | 12 | 125.370 | 128.140 | 127.863 | GBX 1,534 | - |
| 2025-04-09 | BUY | 20 | 128.020 | 128.560 | 128.506 | GBX 2,570 | - |
| 2025-04-08 | SELL | -58 | 125.470 | 133.550 | 132.742 | GBX -7,699 | - |
| 2025-04-07 | BUY | 38 | 130.960 | 132.510 | 132.355 | GBX 5,029 | - |
| 2025-04-04 | BUY | 86 | 130.600 | 146.000 | 144.460 | GBX 12,424 | - |
| 2025-04-02 | BUY | 34 | 148.490 | 150.700 | 150.479 | GBX 5,116 | - |
| 2025-04-01 | BUY | 16 | 147.950 | 150.310 | 150.074 | GBX 2,401 | - |
| 2025-03-31 | SELL | -86 | 148.460 | 148.980 | 148.928 | GBX -12,808 | - |
| 2025-03-28 | SELL | -8 | 146.770 | 146.990 | 146.968 | GBX -1,176 | - |
| 2025-03-26 | BUY | 2 | 145.360 | 146.310 | 146.215 | GBX 292 | - |
| 2025-03-25 | BUY | 6 | 145.540 | 145.740 | 145.720 | GBX 874 | - |
| 2025-03-24 | BUY | 12 | 144.080 | 144.860 | 144.782 | GBX 1,737 | - |
| 2025-03-21 | BUY | 308 | 142.410 | 142.905 | 142.855 | GBX 43,999 | - |
| 2025-03-20 | BUY | 4 | 143.000 | 143.820 | 143.738 | GBX 575 | - |
| 2025-03-19 | SELL | -58 | 142.270 | 142.455 | 142.437 | GBX -8,261 | - |
| 2025-03-17 | SELL | -4 | 141.570 | 142.230 | 142.164 | GBX -569 | - |
| 2025-03-14 | SELL | -8 | 135.800 | 135.910 | 135.899 | GBX -1,087 | - |
| 2025-03-13 | SELL | -2 | 133.650 | 134.320 | 134.253 | GBX -269 | - |
| 2025-03-12 | SELL | -8 | 133.300 | 136.830 | 136.477 | GBX -1,092 | - |
| 2025-03-11 | BUY | 2 | 135.290 | 137.110 | 136.928 | GBX 274 | - |
| 2025-03-06 | BUY | 124 | 132.830 | 134.700 | 134.513 | GBX 16,680 | - |
| 2025-03-05 | SELL | -10 | 135.090 | 139.450 | 139.014 | GBX -1,390 | - |
| 2025-03-03 | BUY | 6 | 137.050 | 140.480 | 140.137 | GBX 841 | - |
| 2025-02-28 | SELL | -7,330 | 135.370 | 135.670 | 135.640 | GBX -994,241 | - |
| 2025-02-27 | SELL | -60 | 131.080 | 134.140 | 133.834 | GBX -8,030 | - |
| 2025-02-26 | SELL | -759 | 131.010 | 133.515 | 133.264 | GBX -101,148 | - |
| 2025-02-25 | SELL | -51 | 132.120 | 133.460 | 133.326 | GBX -6,800 | - |
| 2025-02-24 | BUY | 75 | 132.280 | 134.160 | 133.972 | GBX 10,048 | - |
| 2025-02-21 | BUY | 39 | 134.150 | 134.850 | 134.780 | GBX 5,256 | - |
| 2025-02-20 | BUY | 6 | 129.880 | 131.735 | 131.550 | GBX 789 | - |
| 2025-02-19 | BUY | 6 | 129.570 | 129.810 | 129.786 | GBX 779 | - |
| 2025-02-18 | SELL | -33 | 127.250 | 127.690 | 127.646 | GBX -4,212 | - |
| 2025-02-14 | BUY | 9 | 127.030 | 128.000 | 127.903 | GBX 1,151 | - |
| 2025-02-13 | SELL | -6 | 128.350 | 128.770 | 128.728 | GBX -772 | - |
| 2025-02-12 | SELL | -114 | 126.900 | 127.358 | 127.312 | GBX -14,514 | - |
| 2025-02-06 | BUY | 15 | 123.420 | 128.525 | 128.014 | GBX 1,920 | - |
| 2025-02-05 | SELL | -45 | 125.180 | 126.800 | 126.638 | GBX -5,699 | - |
| 2025-02-03 | BUY | 5 | 127.560 | 127.810 | 127.785 | GBX 639 | - |
| 2025-01-30 | SELL | -63 | 127.930 | 130.070 | 129.856 | GBX -8,181 | - |
| 2025-01-28 | SELL | -39 | 128.880 | 129.990 | 129.879 | GBX -5,065 | - |
| 2025-01-27 | BUY | 18 | 128.140 | 130.000 | 129.814 | GBX 2,337 | - |
| 2025-01-24 | BUY | 33 | 131.000 | 132.140 | 132.026 | GBX 4,357 | - |
| 2025-01-23 | BUY | 33 | 131.000 | 131.050 | 131.045 | GBX 4,324 | - |
| 2024-12-09 | BUY | 6 | 127.310 | 131.250 | 130.856 | GBX 785 | - |
| 2024-12-06 | BUY | 93 | 130.840 | 137.360 | 136.708 | GBX 12,714 | - |
| 2024-12-04 | BUY | 69 | 134.360 | 134.970 | 134.909 | GBX 9,309 | - |
| 2024-12-03 | BUY | 39 | 134.300 | 135.710 | 135.569 | GBX 5,287 | - |
| 2024-12-02 | BUY | 90 | 134.480 | 136.210 | 136.037 | GBX 12,243 | - |
| 2024-11-29 | BUY | 9 | 135.500 | 136.760 | 136.634 | GBX 1,230 | - |
| 2024-11-27 | BUY | 3 | 136.040 | 137.930 | 137.741 | GBX 413 | - |
| 2024-11-26 | SELL | -102 | 136.320 | 136.960 | 136.896 | GBX -13,963 | - |
| 2024-11-26 | SELL | -102 | 136.320 | 136.960 | 136.896 | GBX -13,963 | - |
| 2024-11-25 | BUY | 8,446 | 135.000 | 138.250 | 137.925 | GBX 1,164,915 | - |
| 2024-11-22 | SELL | -3 | 135.990 | 136.230 | 136.206 | GBX -409 | - |
| 2024-11-21 | BUY | 84 | 135.070 | 135.830 | 135.754 | GBX 11,403 | - |
| 2024-11-19 | SELL | -18 | 134.460 | 134.900 | 134.856 | GBX -2,427 | - |
| 2024-11-18 | BUY | 41 | 130.580 | 130.950 | 130.913 | GBX 5,367 | - |
| 2024-11-12 | BUY | 2 | 128.960 | 130.220 | 130.094 | GBX 260 | - |
| 2024-11-08 | BUY | 6 | 131.930 | 132.880 | 132.785 | GBX 797 | - |
| 2024-11-08 | BUY | 6 | 131.930 | 132.880 | 132.785 | GBX 797 | - |
| 2024-11-07 | BUY | 154 | 129.850 | 131.500 | 131.335 | GBX 20,226 | - |
| 2024-11-07 | BUY | 154 | 129.850 | 131.500 | 131.335 | GBX 20,226 | - |
| 2024-11-06 | BUY | 4 | 128.290 | 133.000 | 132.529 | GBX 530 | - |
| 2024-11-06 | BUY | 4 | 128.290 | 133.000 | 132.529 | GBX 530 | - |
| 2024-11-05 | SELL | -10 | 129.030 | 129.380 | 129.345 | GBX -1,293 | - |
| 2024-11-05 | SELL | -10 | 129.030 | 129.380 | 129.345 | GBX -1,293 | - |
| 2024-11-04 | SELL | -72 | 127.060 | 127.490 | 127.447 | GBX -9,176 | - |
| 2024-11-04 | SELL | -72 | 127.060 | 127.490 | 127.447 | GBX -9,176 | - |
| 2024-11-01 | SELL | -20 | 126.900 | 128.140 | 128.016 | GBX -2,560 | - |
| 2024-11-01 | SELL | -20 | 126.900 | 128.140 | 128.016 | GBX -2,560 | - |
| 2024-10-31 | BUY | 11 | 127.000 | 128.640 | 128.476 | GBX 1,413 | - |
| 2024-10-31 | BUY | 11 | 127.000 | 128.640 | 128.476 | GBX 1,413 | - |
| 2024-10-30 | SELL | -76 | 128.790 | 132.290 | 131.940 | GBX -10,027 | - |
| 2024-10-30 | SELL | -76 | 128.790 | 132.290 | 131.940 | GBX -10,027 | - |
| 2024-10-29 | SELL | -72 | 131.450 | 133.250 | 133.070 | GBX -9,581 | - |
| 2024-10-29 | SELL | -72 | 131.450 | 133.250 | 133.070 | GBX -9,581 | - |
| 2024-10-28 | BUY | 6 | 131.260 | 133.590 | 133.357 | GBX 800 | - |
| 2024-10-28 | BUY | 6 | 131.260 | 133.590 | 133.357 | GBX 800 | - |
| 2024-10-25 | BUY | 128 | 132.500 | 134.100 | 133.940 | GBX 17,144 | - |
| 2024-10-24 | BUY | 16 | 133.230 | 133.330 | 133.320 | GBX 2,133 | - |
| 2024-10-23 | SELL | -2 | 132.310 | 133.690 | 133.552 | GBX -267 | - |
| 2024-10-22 | BUY | 14 | 133.130 | 134.030 | 133.940 | GBX 1,875 | - |
| 2024-10-21 | SELL | -140 | 134.470 | 134.575 | 134.564 | GBX -18,839 | - |
* (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 |
|---|
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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